Deutsche Bank AG - Registered Shares 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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	300	5,953	SH		DFND	10	5,953	0	0
1347 PPTY INS HLDGS INC	COM	68244P107	29	6,736	SH		DFND		6,736	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	35	1,899	SH		DFND	33	0	0	1,899
1ST CONSTITUTION BANCORP	COM	31986N102	3	181	SH		DFND	287	181	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	37	1,988	SH		DFND		1,988	0	0
1ST SOURCE CORP	COM	336901103	28	632	SH		DFND	10	632	0	0
1ST SOURCE CORP	COM	336901103	163	3,573	SH		DFND	33	0	0	3,573
1ST SOURCE CORP	COM	336901103	5	120	SH		DFND	287	120	0	0
1ST SOURCE CORP	COM	336901103	163	3,578	SH		DFND		3,578	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	336	44,146	SH		DFND		6,846	0	37,300
22ND CENTY GROUP INC	COM	90137F103	65	29,112	SH		DFND	33	0	0	29,112
22ND CENTY GROUP INC	COM	90137F103	3	1,347	SH		DFND		1,347	0	0
2U INC	COM	90214J101	57	3,521	SH		DFND	1	3,065	0	456
2U INC	COM	90214J101	120	7,376	SH		DFND	10	7,376	0	0
2U INC	COM	90214J101	0	60	SH		DFND	21	60	0	0
2U INC	COM	90214J101	1	65	SH		OTR	21	0	0	65
2U INC	COM	90214J101	23	1,437	SH		DFND	33	0	0	1,437
2U INC	COM	90214J101	8,934	548,824	SH		DFND		0	0	548,824
3-D SYS CORP DEL	COM NEW	88554D205	20	2,500	SH		DFND	10	2,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	237	29,128	SH		DFND	33	0	0	29,128
3-D SYS CORP DEL	COM NEW	88554D205	2,817	345,685	SH		DFND		69,380	0	276,305
3M CO	COM	88579Y101	3,884	23,627	SH		DFND	1	17,661	0	5,966
3M CO	COM	88579Y101	900	5,480	SH		OTR	1	0	0	5,480
3M CO	COM	88579Y101	1	7	SH		DFND	2	0	0	7
3M CO	COM	88579Y101	138,654	843,395	SH		DFND	6	798,709	0	44,686
3M CO	COM	88579Y101	29,539	179,678	SH		DFND	10	166,161	0	13,517
3M CO	COM	88579Y101	910	5,539	SH		DFND	20	539	0	5,000
3M CO	COM	88579Y101	456	2,775	SH		OTR	20	2,775	0	0
3M CO	COM	88579Y101	290	1,766	SH		DFND	21	1,766	0	0
3M CO	COM	88579Y101	657	4,000	SH		OTR	21	0	0	4,000
3M CO	COM	88579Y101	5,088	30,950	SH		DFND	23	30,950	0	0
3M CO	COM	88579Y101	4,493	27,332	SH		OTR	23	3,350	0	23,982
3M CO	COM	88579Y101	125,989	766,359	SH		DFND	33	477,925	0	288,434
3M CO	COM	88579Y101	11,468	69,762	SH		DFND	287	69,762	0	0
3M CO	COM	88579Y101	28	173	SH		DFND	422	0	0	173
3M CO	COM	88579Y101	2,505	15,239	SH		DFND	482	15,239	0	0
3M CO	COM	88579Y101	47,916	291,461	SH		DFND	483	48,115	0	243,346
3M CO	COM	88579Y101	19	116	SH	Call	DFND		116	0	0
3M CO	COM	88579Y101	65,187	396,519	SH		DFND		273,591	0	122,928
3M CO	COM	88579Y101	6,637	40,372	SH		OTR		0	21,345	19,027
500 COM LTD	SPON ADR REP A	33829R100	5	536	SH		DFND		536	0	0
51JOB INC	SPONSORED ADS	316827104	2,489	33,645	SH		DFND	6	32,314	0	1,331
51JOB INC	SPONSORED ADS	316827104	1,745	23,588	SH		DFND	33	0	0	23,588
51JOB INC	SPONSORED ADS	316827104	82	1,117	SH		DFND	287	1,117	0	0
51JOB INC	SPONSORED ADS	316827104	616	8,330	SH		DFND	483	0	0	8,330
51JOB INC	SPONSORED ADS	316827104	1,264	17,090	SH		DFND		15,222	0	1,868
58 COM INC	SPON ADR REP A	31680Q104	1,127	22,871	SH		DFND	6	18,301	0	4,570
58 COM INC	SPON ADR REP A	31680Q104	211	4,296	SH		DFND	10	4,296	0	0
58 COM INC	SPON ADR REP A	31680Q104	7,782	157,829	SH		DFND	33	67,610	0	90,219
58 COM INC	SPON ADR REP A	31680Q104	179	3,632	SH		DFND	287	3,632	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,201	24,359	SH		DFND	483	0	0	24,359
58 COM INC	SPON ADR REP A	31680Q104	8,483	172,038	SH		DFND		137,038	0	35,000
8X8 INC NEW	COM	282914100	77	3,744	SH		DFND	10	3,744	0	0
8X8 INC NEW	COM	282914100	496	23,963	SH		DFND	33	0	0	23,963
8X8 INC NEW	COM	282914100	1	78	SH		DFND	287	78	0	0
8X8 INC NEW	COM	282914100	2,399	115,821	SH		DFND		109,200	0	6,621
A H BELO CORP	COM CL A	001282102	1	500	SH		DFND		500	0	0
A10 NETWORKS INC	COM	002121101	215	31,060	SH		DFND	1	22,720	0	8,340
A10 NETWORKS INC	COM	002121101	11	1,656	SH		DFND	10	1,656	0	0
A10 NETWORKS INC	COM	002121101	107	15,488	SH		DFND	33	1,169	0	14,319
A10 NETWORKS INC	COM	002121101	1	220	SH		DFND	287	220	0	0
A10 NETWORKS INC	COM	002121101	3,477	501,060	SH		DFND		404,636	0	96,424
AAON INC	COM PAR $0.004	000360206	130	2,849	SH		DFND	10	2,849	0	0
AAON INC	COM PAR $0.004	000360206	482	10,509	SH		DFND	33	0	0	10,509
AAON INC	COM PAR $0.004	000360206	9	198	SH		DFND	287	198	0	0
AAON INC	COM PAR $0.004	000360206	219	4,776	SH		DFND		4,776	0	0
AAR CORP	COM	000361105	98	2,400	SH		DFND	10	2,400	0	0
AAR CORP	COM	000361105	347	8,443	SH		DFND	33	0	0	8,443
AAR CORP	COM	000361105	5	131	SH		DFND	287	131	0	0
AAR CORP	COM	000361105	1,923	46,669	SH		DFND		46,669	0	0
AARONS INC	COM PAR $0.50	002535300	269	4,191	SH		DFND	1	3,020	0	1,171
AARONS INC	COM PAR $0.50	002535300	363	5,659	SH		DFND	10	5,659	0	0
AARONS INC	COM PAR $0.50	002535300	1,106	17,212	SH		DFND	33	0	0	17,212
AARONS INC	COM PAR $0.50	002535300	12	188	SH		DFND	287	188	0	0
AARONS INC	COM PAR $0.50	002535300	331	5,153	SH		DFND		5,153	0	0
ABB LTD	SPONSORED ADR	000375204	5	290	SH		DFND	2	0	0	290
ABB LTD	SPONSORED ADR	000375204	31	1,590	SH		DFND	522	1,590	0	0
ABBOTT LABS	COM	002824100	6,040	72,195	SH		DFND	1	18,833	0	53,362
ABBOTT LABS	COM	002824100	1,774	21,210	SH		OTR	1	812	0	20,398
ABBOTT LABS	COM	002824100	61	732	SH		DFND	2	0	0	732
ABBOTT LABS	COM	002824100	66,479	794,546	SH		DFND	6	744,822	0	49,724
ABBOTT LABS	COM	002824100	35,670	426,324	SH		DFND	10	385,002	0	41,322
ABBOTT LABS	COM	002824100	274	3,283	SH		DFND	20	3,283	0	0
ABBOTT LABS	COM	002824100	261	3,131	SH		OTR	20	2,612	0	519
ABBOTT LABS	COM	002824100	75	900	SH		DFND	21	900	0	0
ABBOTT LABS	COM	002824100	489	5,853	SH		OTR	21	0	0	5,853
ABBOTT LABS	COM	002824100	6,871	82,126	SH		DFND	23	80,726	0	1,400
ABBOTT LABS	COM	002824100	8,375	100,104	SH		OTR	23	8,015	0	92,089
ABBOTT LABS	COM	002824100	114,030	1,362,865	SH		DFND	33	238,179	0	1,124,686
ABBOTT LABS	COM	002824100	754	9,012	SH		DFND	287	9,012	0	0
ABBOTT LABS	COM	002824100	23	275	SH		DFND	422	0	0	275
ABBOTT LABS	COM	002824100	644	7,708	SH		DFND	482	7,708	0	0
ABBOTT LABS	COM	002824100	52,940	632,725	SH		DFND	483	78,991	0	553,734
ABBOTT LABS	COM	002824100	28,127	336,173	SH		DFND		335,493	0	680
ABBOTT LABS	COM	002824100	1,798	21,498	SH		OTR		0	11,361	10,137
ABBVIE INC	COM	00287Y109	9,135	120,648	SH		DFND	1	84,346	0	36,302
ABBVIE INC	COM	00287Y109	2,760	36,458	SH		OTR	1	13,390	0	23,068
ABBVIE INC	COM	00287Y109	175	2,312	SH		DFND	2	0	0	2,312
ABBVIE INC	COM	00287Y109	3	45	SH	Put	DFND	2	45	0	0
ABBVIE INC	COM	00287Y109	268,626	3,547,629	SH		DFND	6	452,363	0	3,095,266
ABBVIE INC	COM	00287Y109	50,933	672,654	SH		DFND	10	630,405	0	42,249
ABBVIE INC	COM	00287Y109	841	11,107	SH		DFND	19	11,107	0	0
ABBVIE INC	COM	00287Y109	1,957	25,856	SH		DFND	20	14,920	0	10,936
ABBVIE INC	COM	00287Y109	87	1,160	SH		OTR	20	780	0	380
ABBVIE INC	COM	00287Y109	294	3,891	SH		DFND	21	3,891	0	0
ABBVIE INC	COM	00287Y109	364	4,810	SH		OTR	21	0	0	4,810
ABBVIE INC	COM	00287Y109	9,403	124,190	SH		DFND	23	121,340	0	2,850
ABBVIE INC	COM	00287Y109	6,289	83,057	SH		OTR	23	11,339	0	71,718
ABBVIE INC	COM	00287Y109	110,306	1,456,767	SH		DFND	33	519,777	0	936,990
ABBVIE INC	COM	00287Y109	14,220	187,801	SH		DFND	287	187,801	0	0
ABBVIE INC	COM	00287Y109	14	191	SH		DFND	422	0	0	191
ABBVIE INC	COM	00287Y109	2,797	36,950	SH		DFND	462	0	0	36,950
ABBVIE INC	COM	00287Y109	505	6,679	SH		DFND	482	6,679	0	0
ABBVIE INC	COM	00287Y109	68,006	898,132	SH		DFND	483	347,566	0	550,566
ABBVIE INC	COM	00287Y109	19	251	SH	Put	DFND		251	0	0
ABBVIE INC	COM	00287Y109	68,652	906,668	SH		DFND		894,948	0	11,720
ABBVIE INC	COM	00287Y109	95	1,255	SH	Call	DFND		1,255	0	0
ABBVIE INC	COM	00287Y109	310	4,100	SH		OTR		0	1,750	2,350
ABEONA THERAPEUTICS INC	COM	00289Y107	328	145,558	SH		DFND	6	145,558	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	18	8,151	SH		DFND	33	0	0	8,151
ABEONA THERAPEUTICS INC	COM	00289Y107	0	156	SH		DFND		156	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	0	40	SH	Put	DFND	2	40	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	12	800	SH		DFND	2	800	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	51	3,280	SH		DFND	10	3,280	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	259	16,615	SH		DFND	33	0	0	16,615
ABERCROMBIE & FITCH CO	CL A	002896207	10	685	SH		DFND	287	685	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	218	13,994	SH		DFND		11,289	0	2,705
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	167	24,054	SH		DFND	1	0	0	24,054
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	159	22,857	SH		DFND	23	22,857	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	353	50,810	SH		OTR	23	0	0	50,810
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	31	5,000	SH		DFND	23	0	0	5,000
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	3	20	SH		DFND		20	0	0
ABILITY INC	SHS	G8789K124	4	8,400	SH		DFND		8,400	0	0
ABIOMED INC	COM	003654100	14,372	80,794	SH		DFND	6	80,492	0	302
ABIOMED INC	COM	003654100	1,290	7,253	SH		DFND	10	6,205	0	1,048
ABIOMED INC	COM	003654100	7,836	44,053	SH		DFND	33	9,512	0	34,541
ABIOMED INC	COM	003654100	36	205	SH		DFND	482	205	0	0
ABIOMED INC	COM	003654100	1,690	9,501	SH		DFND	483	1,964	0	7,537
ABIOMED INC	COM	003654100	3,817	21,458	SH		DFND		21,458	0	0
ABM INDS INC	COM	000957100	296	8,165	SH		DFND	1	5,890	0	2,275
ABM INDS INC	COM	000957100	0	25	SH		DFND	10	25	0	0
ABM INDS INC	COM	000957100	617	17,002	SH		DFND	33	0	0	17,002
ABM INDS INC	COM	000957100	25	704	SH		DFND	287	704	0	0
ABM INDS INC	COM	000957100	767	21,124	SH		DFND		18,024	0	3,100
ABRAXAS PETE CORP	COM	003830106	20	40,297	SH		DFND	33	0	0	40,297
ABRAXAS PETE CORP	COM	003830106	0	1,836	SH		DFND		1,836	0	0
AC IMMUNE SA	SHS	H00263105	49	10,037	SH		DFND		10,037	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	133	2,045	SH		DFND	10	2,045	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	4,400	67,291	SH		DFND	33	57,600	0	9,691
ACACIA COMMUNICATIONS INC	COM	00401C108	2	31	SH		DFND	287	31	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	4,859	74,297	SH		DFND		74,297	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	32	12,303	SH		DFND	33	0	0	12,303
ACACIA RESH CORP	ACACIA TCH COM	003881307	1	544	SH		DFND		544	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	105	3,410	SH		DFND	10	3,410	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	70	2,256	SH		DFND	33	0	0	2,256
ACADIA PHARMACEUTICALS INC	COM	004225108	0	8	SH		DFND	2	0	0	8
ACADIA PHARMACEUTICALS INC	COM	004225108	44,671	1,241,209	SH		DFND	6	1,241,209	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	257	7,144	SH		DFND	10	7,144	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	965	26,824	SH		DFND	33	0	0	26,824
ACADIA PHARMACEUTICALS INC	COM	004225108	0	24	SH		DFND	287	24	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6,356	176,631	SH		DFND		159,937	0	16,694
ACADIA RLTY TR	COM SH BEN INT	004239109	231	8,100	SH		DFND	10	8,100	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	606	21,219	SH		DFND	33	0	0	21,219
ACADIA RLTY TR	COM SH BEN INT	004239109	7	256	SH		DFND	287	256	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	628	21,975	SH		DFND	483	0	0	21,975
ACADIA RLTY TR	COM SH BEN INT	004239109	891	31,195	SH		DFND		31,195	0	0
ACAMAR PARTNERS ACQSITION CO	UNIT 12/30/2025	004285201	15,210	1,500,000	SH		DFND	2	1,500,000	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	15	834	SH		DFND	10	834	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	128	6,907	SH		DFND	33	0	0	6,907
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2	126	SH		DFND		126	0	0
ACCELERON PHARMA INC	COM	00434H108	2,043	51,727	SH		DFND	6	51,727	0	0
ACCELERON PHARMA INC	COM	00434H108	2,080	52,657	SH		DFND	10	52,657	0	0
ACCELERON PHARMA INC	COM	00434H108	455	11,527	SH		DFND	33	0	0	11,527
ACCELERON PHARMA INC	COM	00434H108	2	69	SH		DFND	287	69	0	0
ACCELERON PHARMA INC	COM	00434H108	39	989	SH		DFND		0	0	989
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,130	16,277	SH		DFND	1	11,887	0	4,390
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,374	7,145	SH		OTR	1	0	0	7,145
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	105	546	SH		DFND	2	0	0	546
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33,324	173,249	SH		DFND	6	145,555	0	27,694
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,022	135,285	SH		DFND	10	120,313	0	14,972
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	155	809	SH		DFND	20	809	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	857	4,457	SH		OTR	20	1,525	0	2,932
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	163	850	SH		DFND	21	850	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	844	4,390	SH		OTR	21	0	0	4,390
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,899	25,471	SH		DFND	23	25,471	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,828	30,301	SH		OTR	23	1,175	0	29,126
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	88,817	461,752	SH		DFND	33	86,850	0	374,902
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,637	81,296	SH		DFND	287	81,296	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50	263	SH		DFND	422	0	0	263
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	930	4,840	SH		DFND	482	4,840	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	68,147	354,289	SH		DFND	483	65,880	0	288,409
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	0	5	SH	Call	DFND		5	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,388	121,594	SH		DFND		116,394	0	5,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,611	44,772	SH		OTR		0	13,903	30,869
ACCO BRANDS CORP	COM	00081T108	20	2,052	SH		DFND	10	2,052	0	0
ACCO BRANDS CORP	COM	00081T108	1,051	106,570	SH		DFND	33	82,160	0	24,410
ACCO BRANDS CORP	COM	00081T108	6	642	SH		DFND	287	642	0	0
ACCO BRANDS CORP	COM	00081T108	3,081	312,205	SH		DFND		45,004	0	267,201
ACCURAY INC	COM	004397105	7	2,645	SH		DFND	10	2,645	0	0
ACCURAY INC	COM	004397105	60	21,857	SH		DFND	33	0	0	21,857
ACCURAY INC	COM	004397105	7	2,838	SH		DFND	287	2,838	0	0
ACCURAY INC	COM	004397105	681	246,087	SH		DFND		6,332	0	239,755
ACELRX PHARMACEUTICALS INC	COM	00444T100	1	547	SH		DFND	10	547	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	43	19,712	SH		DFND	33	0	0	19,712
ACER THERAPEUTICS INC	COM	00444P108	4	1,260	SH		DFND	33	0	0	1,260
ACER THERAPEUTICS INC	COM	00444P108	0	55	SH		DFND		55	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	410	114,149	SH		DFND	33	78,866	0	35,283
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	234	65,125	SH		DFND		46,055	0	19,070
ACI WORLDWIDE INC	COM	004498101	42	1,361	SH		DFND	2	0	0	1,361
ACI WORLDWIDE INC	COM	004498101	169	5,401	SH		DFND	10	5,401	0	0
ACI WORLDWIDE INC	COM	004498101	919	29,359	SH		DFND	33	0	0	29,359
ACI WORLDWIDE INC	COM	004498101	3	101	SH		DFND	287	101	0	0
ACI WORLDWIDE INC	COM	004498101	2,024	64,629	SH		DFND		64,629	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	8	7,751	SH		DFND	33	0	0	7,751
ACLARIS THERAPEUTICS INC	COM	00461U105	1	1,528	SH		DFND		1,528	0	0
ACM RESEARCH INC	COM CL A	00108J109	180	13,024	SH		DFND		13,024	0	0
ACME UTD CORP	COM	004816104	64	3,240	SH		DFND		3,240	0	0
ACNB CORP	COM	000868109	58	1,719	SH		DFND	33	0	0	1,719
ACNB CORP	COM	000868109	11	330	SH		DFND	287	330	0	0
ACNB CORP	COM	000868109	203	5,942	SH		DFND		5,942	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	32	11,293	SH		DFND	33	0	0	11,293
ACORDA THERAPEUTICS INC	COM	00484M106	423	147,590	SH		DFND		141,558	0	6,032
ACTIVISION BLIZZARD INC	COM	00507V109	7,642	144,422	SH		DFND	1	130,182	0	14,240
ACTIVISION BLIZZARD INC	COM	00507V109	1,057	19,983	SH		OTR	1	7,379	0	12,604
ACTIVISION BLIZZARD INC	COM	00507V109	437	8,259	SH	Call	DFND	2	8,259	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	53	1,010	SH		DFND	2	1,002	0	8
ACTIVISION BLIZZARD INC	COM	00507V109	61,718	1,166,268	SH		DFND	6	774,317	0	391,951
ACTIVISION BLIZZARD INC	COM	00507V109	61,563	1,163,323	SH		DFND	10	1,111,896	0	51,427
ACTIVISION BLIZZARD INC	COM	00507V109	419	7,930	SH		DFND	20	7,930	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	88	1,680	SH		DFND	21	1,680	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	57	1,083	SH		OTR	21	0	0	1,083
ACTIVISION BLIZZARD INC	COM	00507V109	315	5,966	SH		DFND	23	5,966	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	424	8,025	SH		OTR	23	1,165	0	6,860
ACTIVISION BLIZZARD INC	COM	00507V109	20,293	383,479	SH		DFND	33	2,261	0	381,218
ACTIVISION BLIZZARD INC	COM	00507V109	366	6,930	SH		DFND	287	6,930	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6	119	SH		DFND	422	0	0	119
ACTIVISION BLIZZARD INC	COM	00507V109	185	3,508	SH		DFND	482	3,508	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,924	168,638	SH		DFND	483	32,854	0	135,784
ACTIVISION BLIZZARD INC	COM	00507V109	17	330	SH	Put	DFND		330	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	22,481	424,826	SH		DFND		423,583	0	1,243
ACTIVISION BLIZZARD INC	COM	00507V109	534	10,095	SH		OTR		0	1,680	8,415
ACTUANT CORP	CL A NEW	00508X203	21	999	SH		DFND	10	999	0	0
ACTUANT CORP	CL A NEW	00508X203	309	14,128	SH		DFND	33	0	0	14,128
ACTUANT CORP	CL A NEW	00508X203	6	307	SH		DFND	287	307	0	0
ACTUANT CORP	CL A NEW	00508X203	625	28,494	SH		DFND		13,106	0	15,388
ACUITY BRANDS INC	COM	00508Y102	261	1,939	SH		DFND	1	1,203	0	736
ACUITY BRANDS INC	COM	00508Y102	2,177	16,154	SH		DFND	6	15,210	0	944
ACUITY BRANDS INC	COM	00508Y102	466	3,464	SH		DFND	10	3,464	0	0
ACUITY BRANDS INC	COM	00508Y102	2,414	17,913	SH		DFND	33	1,142	0	16,771
ACUITY BRANDS INC	COM	00508Y102	929	6,893	SH		DFND	287	6,893	0	0
ACUITY BRANDS INC	COM	00508Y102	37	279	SH		DFND	422	0	0	279
ACUITY BRANDS INC	COM	00508Y102	24	182	SH		DFND	482	182	0	0
ACUITY BRANDS INC	COM	00508Y102	1,456	10,802	SH		DFND	483	2,593	0	8,209
ACUITY BRANDS INC	COM	00508Y102	7,434	55,158	SH		DFND		41,041	0	14,117
ACUSHNET HOLDINGS CORP	COM	005098108	235	8,915	SH		DFND	33	0	0	8,915
ACUSHNET HOLDINGS CORP	COM	005098108	6	236	SH		DFND	287	236	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	133	5,062	SH		DFND		195	0	4,867
ADAMAS PHARMACEUTICALS INC	COM	00548A106	29	5,678	SH		DFND	33	0	0	5,678
ADAMAS PHARMACEUTICALS INC	COM	00548A106	854	167,000	SH		DFND		0	0	167,000
ADAMS RES & ENERGY INC	COM NEW	006351308	20	675	SH		DFND		675	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1	862	SH		DFND		700	0	162
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	13	427	SH		DFND	33	0	0	427
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	222	7,200	SH		DFND		0	0	7,200
ADDUS HOMECARE CORP	COM	006739106	26	338	SH		DFND	10	338	0	0
ADDUS HOMECARE CORP	COM	006739106	211	2,672	SH		DFND	33	0	0	2,672
ADDUS HOMECARE CORP	COM	006739106	13	176	SH		DFND	287	176	0	0
ADDUS HOMECARE CORP	COM	006739106	0	3	SH		DFND		3	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	9	4,609	SH		DFND		4,609	0	0
ADECOAGRO S A	COM	L00849106	26	4,550	SH		DFND	522	4,550	0	0
ADECOAGRO S A	COM	L00849106	818	140,389	SH		DFND		140,089	0	300
ADESTO TECHNOLOGIES CORP	COM	00687D101	6	722	SH		DFND	10	722	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	58	6,855	SH		DFND	33	0	0	6,855
ADESTO TECHNOLOGIES CORP	COM	00687D101	1,186	138,660	SH		DFND		33,389	0	105,271
ADIENT PLC	ORD SHS	G0084W101	7	308	SH		DFND	1	308	0	0
ADIENT PLC	ORD SHS	G0084W101	65	2,843	SH		DFND	10	2,843	0	0
ADIENT PLC	ORD SHS	G0084W101	515	22,439	SH		DFND	33	0	0	22,439
ADIENT PLC	ORD SHS	G0084W101	1	63	SH		DFND	287	63	0	0
ADIENT PLC	ORD SHS	G0084W101	4,179	182,039	SH		DFND		142,877	0	39,162
ADMA BIOLOGICS INC	COM	000899104	380	85,400	SH		OTR	1	85,400	0	0
ADMA BIOLOGICS INC	COM	000899104	10	2,321	SH		DFND	10	2,321	0	0
ADMA BIOLOGICS INC	COM	000899104	56	12,745	SH		DFND	33	0	0	12,745
ADMA BIOLOGICS INC	COM	000899104	2	584	SH		DFND		584	0	0
ADOBE INC	COM	00724F101	12,610	45,649	SH		DFND	1	36,716	0	8,933
ADOBE INC	COM	00724F101	3,730	13,505	SH		OTR	1	10,068	0	3,437
ADOBE INC	COM	00724F101	227	825	SH		DFND	2	167	0	658
ADOBE INC	COM	00724F101	124,604	451,057	SH		DFND	6	439,235	0	11,822
ADOBE INC	COM	00724F101	77,669	281,158	SH		DFND	10	260,904	0	20,254
ADOBE INC	COM	00724F101	761	2,756	SH		DFND	20	2,756	0	0
ADOBE INC	COM	00724F101	1,050	3,803	SH		DFND	21	3,803	0	0
ADOBE INC	COM	00724F101	132	478	SH		OTR	21	25	0	453
ADOBE INC	COM	00724F101	3,095	11,204	SH		DFND	23	11,204	0	0
ADOBE INC	COM	00724F101	1,739	6,296	SH		OTR	23	2,877	0	3,419
ADOBE INC	COM	00724F101	225,090	814,809	SH		DFND	33	544,107	0	270,702
ADOBE INC	COM	00724F101	15,760	57,053	SH		DFND	287	57,053	0	0
ADOBE INC	COM	00724F101	34	126	SH		DFND	422	0	0	126
ADOBE INC	COM	00724F101	1,684	6,097	SH		DFND	482	6,097	0	0
ADOBE INC	COM	00724F101	60,195	217,904	SH		DFND	483	38,437	0	179,467
ADOBE INC	COM	00724F101	6	25	SH	Put	DFND		25	0	0
ADOBE INC	COM	00724F101	16	61	SH	Call	DFND		61	0	0
ADOBE INC	COM	00724F101	53,985	195,423	SH		DFND		195,307	0	116
ADOBE INC	COM	00724F101	937	3,395	SH		OTR		0	845	2,550
ADT INC	COM	00090Q103	13	2,100	SH		DFND	10	2,100	0	0
ADT INC	COM	00090Q103	18	2,912	SH		DFND	33	0	0	2,912
ADT INC	COM	00090Q103	168	26,907	SH		DFND		2	0	26,905
ADTALEM GLOBAL ED INC	COM	00737L103	335	8,795	SH		DFND	1	6,395	0	2,400
ADTALEM GLOBAL ED INC	COM	00737L103	3	100	SH		DFND	2	100	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	53	1,400	SH		DFND	10	1,400	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	549	14,423	SH		DFND	33	0	0	14,423
ADTALEM GLOBAL ED INC	COM	00737L103	4	124	SH		DFND	287	124	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	260	6,827	SH		DFND		1,284	0	5,543
ADTRAN INC	COM	00738A106	534	47,126	SH		DFND	33	35,055	0	12,071
ADTRAN INC	COM	00738A106	7	698	SH		DFND	287	698	0	0
ADTRAN INC	COM	00738A106	550	48,518	SH		DFND		30,257	0	18,261
ADURO BIOTECH INC	COM	00739L101	1	1,795	SH		DFND	10	1,795	0	0
ADURO BIOTECH INC	COM	00739L101	17	16,482	SH		DFND	33	0	0	16,482
ADURO BIOTECH INC	COM	00739L101	63	59,681	SH		DFND		59,681	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	34	211	SH		DFND	1	101	0	110
ADVANCE AUTO PARTS INC	COM	00751Y106	243	1,472	SH		OTR	1	0	0	1,472
ADVANCE AUTO PARTS INC	COM	00751Y106	148	900	SH		DFND	2	900	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,196	7,237	SH		DFND	6	6,694	0	543
ADVANCE AUTO PARTS INC	COM	00751Y106	2,066	12,494	SH		DFND	10	10,829	0	1,665
ADVANCE AUTO PARTS INC	COM	00751Y106	2	17	SH		DFND	20	17	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	28	175	SH		DFND	23	175	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,567	45,754	SH		DFND	33	0	0	45,754
ADVANCE AUTO PARTS INC	COM	00751Y106	1,871	11,315	SH		DFND	287	11,315	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	72	441	SH		DFND	422	0	0	441
ADVANCE AUTO PARTS INC	COM	00751Y106	53	326	SH		DFND	482	326	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,797	10,867	SH		DFND	483	4,158	0	6,709
ADVANCE AUTO PARTS INC	COM	00751Y106	9,338	56,462	SH		DFND		56,409	0	53
ADVANCED DISP SVCS INC DEL	COM	00790X101	7,335	225,225	SH		DFND	10	225,225	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	2,533	77,777	SH		DFND	33	59,220	0	18,557
ADVANCED DISP SVCS INC DEL	COM	00790X101	7	217	SH		DFND	287	217	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	5,711	175,349	SH		DFND		175,349	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	873	27,076	SH		DFND	6	27,076	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	38	1,196	SH		DFND	10	1,196	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,572	48,718	SH		DFND	33	39,500	0	9,218
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6	207	SH		DFND	287	207	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,670	144,734	SH		DFND		52,469	0	92,265
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	7	477	SH		DFND	2	477	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	7	482	SH		DFND	10	482	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	61	4,142	SH		DFND	33	0	0	4,142
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	1	81	SH		DFND	287	81	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	1,336	90,050	SH		DFND		182	0	89,868
ADVANCED ENERGY INDS	COM	007973100	23	412	SH		DFND	2	0	0	412
ADVANCED ENERGY INDS	COM	007973100	3,313	57,725	SH		DFND	10	57,725	0	0
ADVANCED ENERGY INDS	COM	007973100	682	11,890	SH		DFND	33	2,165	0	9,725
ADVANCED ENERGY INDS	COM	007973100	8	143	SH		DFND	287	143	0	0
ADVANCED ENERGY INDS	COM	007973100	68	1,197	SH		DFND		1,197	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	20	SH	Call	DFND	2	20	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11	411	SH		DFND	2	400	0	11
ADVANCED MICRO DEVICES INC	COM	007903107	21,041	725,805	SH		DFND	6	710,005	0	15,800
ADVANCED MICRO DEVICES INC	COM	007903107	6,253	215,713	SH		DFND	10	190,005	0	25,708
ADVANCED MICRO DEVICES INC	COM	007903107	33,276	1,147,859	SH		DFND	33	533,624	0	614,235
ADVANCED MICRO DEVICES INC	COM	007903107	596	20,575	SH		DFND	482	20,575	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,925	169,899	SH		DFND	483	43,353	0	126,546
ADVANCED MICRO DEVICES INC	COM	007903107	25,431	877,259	SH		DFND		350,559	0	526,700
ADVANCED MICRO DEVICES INC	COM	007903107	65	2,261	SH	Put	DFND		2,261	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	40	1,402	SH	Call	DFND		1,402	0	0
ADVANSIX INC	COM	00773T101	9	355	SH		DFND	1	197	0	158
ADVANSIX INC	COM	00773T101	25	997	SH		DFND	10	997	0	0
ADVANSIX INC	COM	00773T101	15	595	SH		DFND	20	595	0	0
ADVANSIX INC	COM	00773T101	3	140	SH		OTR	20	0	0	140
ADVANSIX INC	COM	00773T101	0	1	SH		DFND	21	1	0	0
ADVANSIX INC	COM	00773T101	1	76	SH		DFND	23	76	0	0
ADVANSIX INC	COM	00773T101	1	64	SH		OTR	23	40	0	24
ADVANSIX INC	COM	00773T101	181	7,066	SH		DFND	33	0	0	7,066
ADVANSIX INC	COM	00773T101	6	271	SH		DFND	287	271	0	0
ADVANSIX INC	COM	00773T101	0	35	SH		DFND		35	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	27	4,994	SH		DFND	10	4,994	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	74	13,669	SH		DFND	33	0	0	13,669
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	0	134	SH		DFND	287	134	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	366	67,169	SH		DFND		0	0	67,169
AECOM	COM	00766T100	0	9	SH		DFND	2	0	0	9
AECOM	COM	00766T100	398	10,623	SH		DFND	10	10,623	0	0
AECOM	COM	00766T100	45	1,220	SH		DFND	21	1,220	0	0
AECOM	COM	00766T100	152	4,048	SH		DFND	33	0	0	4,048
AECOM	COM	00766T100	199	5,314	SH		DFND	287	5,314	0	0
AECOM	COM	00766T100	3,004	80,000	SH		DFND	483	0	0	80,000
AECOM	COM	00766T100	891	23,733	SH		DFND		23,733	0	0
AEGION CORP	COM	00770F104	17	800	SH		DFND	2	800	0	0
AEGION CORP	COM	00770F104	1,004	47,004	SH		DFND	33	39,289	0	7,715
AEGION CORP	COM	00770F104	4	223	SH		DFND	287	223	0	0
AEGION CORP	COM	00770F104	44	2,097	SH		DFND		1,389	0	708
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	3	458	SH		DFND	10	458	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	50	6,586	SH		DFND	33	0	0	6,586
AEGON N V	NY REGISTRY SHS	007924103	133	32,210	SH		DFND	10	32,210	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5	100	SH		DFND	2	100	0	0
AERCAP HOLDINGS NV	SHS	N00985106	828	15,126	SH		DFND	6	13,126	0	2,000
AERCAP HOLDINGS NV	SHS	N00985106	8,017	146,431	SH		DFND	33	0	0	146,431
AERCAP HOLDINGS NV	SHS	N00985106	3,086	56,375	SH		DFND	287	56,375	0	0
AERCAP HOLDINGS NV	SHS	N00985106	45	825	SH		DFND	422	0	0	825
AERCAP HOLDINGS NV	SHS	N00985106	297	5,428	SH		DFND	482	5,428	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,061	37,651	SH		DFND	483	11,557	0	26,094
AERCAP HOLDINGS NV	SHS	N00985106	9,656	176,379	SH		DFND		92,986	0	83,393
AERIE PHARMACEUTICALS INC	COM	00771V108	0	7	SH		DFND	2	0	0	7
AERIE PHARMACEUTICALS INC	COM	00771V108	44	2,308	SH		DFND	10	2,308	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	205	10,689	SH		DFND	33	0	0	10,689
AERIE PHARMACEUTICALS INC	COM	00771V108	248	12,924	SH		DFND		12,261	0	663
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	289	5,732	SH		DFND	2	5,732	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	84	1,675	SH		DFND	10	1,675	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	940	18,619	SH		DFND	33	0	0	18,619
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	7	148	SH		DFND	287	148	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	8,388	166,072	SH		DFND		166,072	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	4,485	2,250,000	PRN		DFND		0	0	2,250,000
AEROVIRONMENT INC	COM	008073108	37	695	SH		DFND	10	695	0	0
AEROVIRONMENT INC	COM	008073108	1,895	35,392	SH		DFND	33	30,000	0	5,392
AEROVIRONMENT INC	COM	008073108	6	122	SH		DFND	287	122	0	0
AEROVIRONMENT INC	COM	008073108	6,946	129,705	SH		DFND		129,705	0	0
AES CORP	COM	00130H105	0	18	SH		DFND	1	18	0	0
AES CORP	COM	00130H105	3,894	238,341	SH		DFND	6	72,543	0	165,798
AES CORP	COM	00130H105	3,779	231,280	SH		DFND	10	215,888	0	15,392
AES CORP	COM	00130H105	7,447	455,790	SH		DFND	33	0	0	455,790
AES CORP	COM	00130H105	2,263	138,529	SH		DFND	287	138,529	0	0
AES CORP	COM	00130H105	253	15,528	SH		DFND	422	0	0	15,528
AES CORP	COM	00130H105	49	3,010	SH		DFND	482	3,010	0	0
AES CORP	COM	00130H105	1,474	90,240	SH		DFND	483	29,719	0	60,521
AES CORP	COM	00130H105	6,827	417,826	SH		DFND		416,280	0	1,546
AETERNA ZENTARIS INC	COM	007975402	14	14,093	SH		DFND		14,093	0	0
AETHLON MED INC	COM NEW	00808Y208	1	7,430	SH		DFND		7,430	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	13	162	SH		DFND	1	162	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	264	3,179	SH		DFND	6	3,179	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,655	55,856	SH		DFND	10	54,652	0	1,204
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	27	SH		DFND	20	27	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	51	620	SH		DFND	21	620	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8	100	SH		OTR	21	0	0	100
AFFILIATED MANAGERS GROUP IN	COM	008252108	55	665	SH		DFND	23	665	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6	75	SH		OTR	23	0	0	75
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,292	39,500	SH		DFND	33	0	0	39,500
AFFILIATED MANAGERS GROUP IN	COM	008252108	483	5,802	SH		DFND	287	5,802	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	829	9,948	SH		DFND	483	2,791	0	7,157
AFFILIATED MANAGERS GROUP IN	COM	008252108	405	4,864	SH		DFND		4,864	0	0
AFFIMED N V	COM	N01045108	4	1,616	SH		DFND	10	1,616	0	0
AFFIMED N V	COM	N01045108	44	15,150	SH		DFND	33	0	0	15,150
AFFIMED N V	COM	N01045108	2	692	SH		DFND		692	0	0
AFLAC INC	COM	001055102	2	54	SH		DFND	1	54	0	0
AFLAC INC	COM	001055102	42	808	SH		DFND	2	800	0	8
AFLAC INC	COM	001055102	6,524	124,699	SH		DFND	6	110,624	0	14,075
AFLAC INC	COM	001055102	4,554	87,051	SH		DFND	10	69,661	0	17,390
AFLAC INC	COM	001055102	20	400	SH		OTR	21	0	0	400
AFLAC INC	COM	001055102	31	600	SH		OTR	23	0	0	600
AFLAC INC	COM	001055102	255	4,876	SH		DFND	28	0	0	4,876
AFLAC INC	COM	001055102	49,361	943,448	SH		DFND	33	486,890	0	456,558
AFLAC INC	COM	001055102	635	12,154	SH		DFND	287	12,154	0	0
AFLAC INC	COM	001055102	61	1,185	SH		DFND	422	0	0	1,185
AFLAC INC	COM	001055102	2,616	50,000	SH		DFND	462	0	0	50,000
AFLAC INC	COM	001055102	181	3,460	SH		DFND	482	3,460	0	0
AFLAC INC	COM	001055102	8,586	164,111	SH		DFND	483	36,181	0	127,930
AFLAC INC	COM	001055102	25,769	492,541	SH		DFND		490,146	0	2,395
AFYA LTD	CL A COM	G01125106	4,706	183,573	SH		DFND	6	4,729	0	178,844
AFYA LTD	CL A COM	G01125106	3,626	141,427	SH		DFND	10	141,427	0	0
AG MTG INVT TR INC	COM	001228105	124	8,242	SH		DFND	33	0	0	8,242
AG MTG INVT TR INC	COM	001228105	9	623	SH		DFND	287	623	0	0
AG MTG INVT TR INC	COM	001228105	2	169	SH		DFND		169	0	0
AGCO CORP	COM	001084102	7	100	SH		DFND	2	100	0	0
AGCO CORP	COM	001084102	14,965	197,700	SH		DFND	6	0	0	197,700
AGCO CORP	COM	001084102	792	10,468	SH		DFND	10	10,468	0	0
AGCO CORP	COM	001084102	124	1,651	SH		DFND	33	0	0	1,651
AGCO CORP	COM	001084102	520	6,880	SH		DFND	287	6,880	0	0
AGCO CORP	COM	001084102	26	356	SH		DFND	483	0	0	356
AGCO CORP	COM	001084102	417	5,515	SH		DFND		5,515	0	0
AGENUS INC	COM NEW	00847G705	8	3,192	SH		DFND	10	3,192	0	0
AGENUS INC	COM NEW	00847G705	1,202	466,139	SH		DFND	33	438,117	0	28,022
AGENUS INC	COM NEW	00847G705	233	90,539	SH		DFND		521	0	90,018
AGEX THERAPEUTICS INC	COM	00848H108	0	368	SH		DFND	10	368	0	0
AGEX THERAPEUTICS INC	COM	00848H108	10	5,353	SH		DFND	33	0	0	5,353
AGEX THERAPEUTICS INC	COM	00848H108	0	241	SH		DFND		241	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,020	13,321	SH		DFND	1	12,556	0	765
AGILENT TECHNOLOGIES INC	COM	00846U101	56	740	SH		OTR	1	0	0	740
AGILENT TECHNOLOGIES INC	COM	00846U101	0	7	SH		DFND	2	0	0	7
AGILENT TECHNOLOGIES INC	COM	00846U101	197,469	2,576,919	SH		DFND	6	2,467,520	0	109,399
AGILENT TECHNOLOGIES INC	COM	00846U101	6,250	81,562	SH		DFND	10	74,226	0	7,336
AGILENT TECHNOLOGIES INC	COM	00846U101	5	70	SH		DFND	20	70	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	10	SH		DFND	21	10	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	31	415	SH		DFND	23	415	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	73	953	SH		OTR	23	0	0	953
AGILENT TECHNOLOGIES INC	COM	00846U101	16,529	215,710	SH		DFND	33	0	0	215,710
AGILENT TECHNOLOGIES INC	COM	00846U101	3,304	43,123	SH		DFND	287	43,123	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	117	1,530	SH		DFND	422	0	0	1,530
AGILENT TECHNOLOGIES INC	COM	00846U101	112	1,474	SH		DFND	482	1,474	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,265	160,065	SH		DFND	483	13,302	0	146,763
AGILENT TECHNOLOGIES INC	COM	00846U101	39,318	513,098	SH		DFND		50,122	0	462,976
AGILYSYS INC	COM	00847J105	15,913	621,382	SH		DFND	10	621,382	0	0
AGILYSYS INC	COM	00847J105	232	9,077	SH		DFND	33	3,837	0	5,240
AGILYSYS INC	COM	00847J105	9	386	SH		DFND	287	386	0	0
AGILYSYS INC	COM	00847J105	48	1,905	SH		DFND		4	0	1,901
AGIOS PHARMACEUTICALS INC	COM	00847X104	11,195	345,533	SH		DFND	6	345,533	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	720	22,232	SH		DFND	10	22,232	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	43	1,329	SH		DFND	33	0	0	1,329
AGIOS PHARMACEUTICALS INC	COM	00847X104	8,245	254,486	SH		DFND		10,063	0	244,423
AGM GROUP HOLDINGS INC	SHS CL A	G0132V105	8	500	SH		DFND		500	0	0
AGNC INVT CORP	COM	00123Q104	657	40,842	SH		DFND	6	33,063	0	7,779
AGNC INVT CORP	COM	00123Q104	225	14,005	SH		DFND	10	14,005	0	0
AGNC INVT CORP	COM	00123Q104	7,411	460,617	SH		DFND	33	0	0	460,617
AGNC INVT CORP	COM	00123Q104	79	4,962	SH		DFND	287	4,962	0	0
AGNC INVT CORP	COM	00123Q104	9	587	SH		DFND	422	0	0	587
AGNC INVT CORP	COM	00123Q104	39	2,437	SH		DFND	482	2,437	0	0
AGNC INVT CORP	COM	00123Q104	1,080	67,148	SH		DFND	483	25,013	0	42,135
AGNC INVT CORP	COM	00123Q104	4,613	286,715	SH		DFND		268,098	0	18,617
AGNICO EAGLE MINES LTD	COM	008474108	4	75	SH	Call	DFND	2	75	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,719	50,735	SH		DFND	2	50,735	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14,997	279,759	SH		DFND	6	53,524	0	226,235
AGNICO EAGLE MINES LTD	COM	008474108	35,714	666,194	SH		DFND	10	221,365	0	444,829
AGNICO EAGLE MINES LTD	COM	008474108	15,015	280,082	SH		DFND	11	0	0	280,082
AGNICO EAGLE MINES LTD	COM	008474108	893	16,668	SH		DFND	28	0	0	16,668
AGNICO EAGLE MINES LTD	COM	008474108	8,570	159,876	SH		DFND	33	0	0	159,876
AGNICO EAGLE MINES LTD	COM	008474108	70	1,308	SH		DFND	287	1,308	0	0
AGNICO EAGLE MINES LTD	COM	008474108	37	701	SH		DFND	482	701	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,647	142,644	SH		DFND	483	52,581	0	90,063
AGNICO EAGLE MINES LTD	COM	008474108	804	15,000	SH		DFND	522	15,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	51,078	952,776	SH		DFND		881,576	0	71,200
AGREE REALTY CORP	COM	008492100	1,670	22,841	SH		DFND	10	22,841	0	0
AGREE REALTY CORP	COM	008492100	94,973	1,298,342	SH		DFND	11	170,885	0	1,127,457
AGREE REALTY CORP	COM	008492100	766	10,475	SH		DFND	33	0	0	10,475
AGREE REALTY CORP	COM	008492100	10	146	SH		DFND	287	146	0	0
AGREE REALTY CORP	COM	008492100	273	3,743	SH		DFND	462	0	0	3,743
AGREE REALTY CORP	COM	008492100	1,809	24,732	SH		DFND	483	0	0	24,732
AGREE REALTY CORP	COM	008492100	11,757	160,729	SH		DFND		160,729	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	25	1,238	SH		DFND	2	0	0	1,238
AIMMUNE THERAPEUTICS INC	COM	00900T107	652	31,149	SH		DFND	6	31,149	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	2,408	115,024	SH		DFND	10	115,024	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	235	11,250	SH		DFND	33	0	0	11,250
AIMMUNE THERAPEUTICS INC	COM	00900T107	760	36,295	SH		DFND		0	0	36,295
AIR LEASE CORP	CL A	00912X302	1,426	34,115	SH		DFND	1	33,865	0	250
AIR LEASE CORP	CL A	00912X302	61	1,475	SH		OTR	1	0	0	1,475
AIR LEASE CORP	CL A	00912X302	1,842	44,050	SH		DFND	6	44,050	0	0
AIR LEASE CORP	CL A	00912X302	152	3,649	SH		DFND	10	3,649	0	0
AIR LEASE CORP	CL A	00912X302	7	170	SH		DFND	20	170	0	0
AIR LEASE CORP	CL A	00912X302	113	2,704	SH		DFND	33	0	0	2,704
AIR LEASE CORP	CL A	00912X302	58	1,405	SH		DFND	287	1,405	0	0
AIR LEASE CORP	CL A	00912X302	11	282	SH		DFND		0	0	282
AIR PRODS & CHEMS INC	COM	009158106	1,715	7,734	SH		DFND	1	4,334	0	3,400
AIR PRODS & CHEMS INC	COM	009158106	554	2,500	SH		OTR	1	2,200	0	300
AIR PRODS & CHEMS INC	COM	009158106	0	3	SH		DFND	2	0	0	3
AIR PRODS & CHEMS INC	COM	009158106	26,634	120,050	SH		DFND	6	34,347	0	85,703
AIR PRODS & CHEMS INC	COM	009158106	15,140	68,243	SH		DFND	10	60,693	0	7,550
AIR PRODS & CHEMS INC	COM	009158106	4	21	SH		DFND	20	21	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,331	6,000	SH		OTR	20	0	0	6,000
AIR PRODS & CHEMS INC	COM	009158106	17	80	SH		OTR	21	0	0	80
AIR PRODS & CHEMS INC	COM	009158106	809	3,650	SH		DFND	23	3,650	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,801	8,120	SH		OTR	23	0	0	8,120
AIR PRODS & CHEMS INC	COM	009158106	24,951	112,465	SH		DFND	33	0	0	112,465
AIR PRODS & CHEMS INC	COM	009158106	1,103	4,975	SH		DFND	287	4,975	0	0
AIR PRODS & CHEMS INC	COM	009158106	111	504	SH		DFND	422	0	0	504
AIR PRODS & CHEMS INC	COM	009158106	240	1,086	SH		DFND	482	1,086	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,883	49,054	SH		DFND	483	10,058	0	38,996
AIR PRODS & CHEMS INC	COM	009158106	5,193	23,407	SH		DFND		17,644	0	5,763
AIR PRODS & CHEMS INC	COM	009158106	1,109	5,000	SH		OTR		0	5,000	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	39	1,892	SH		DFND	10	1,892	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	311	14,809	SH		DFND	33	0	0	14,809
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4	209	SH		DFND	287	209	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	12	580	SH		DFND		580	0	0
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	1,198	1,286,000	PRN		DFND		1,286,000	0	0
AIRCASTLE LTD	COM	G0129K104	297	13,268	SH		DFND	33	0	0	13,268
AIRCASTLE LTD	COM	G0129K104	10	477	SH		DFND	287	477	0	0
AIRCASTLE LTD	COM	G0129K104	1,615	72,025	SH		DFND		1,891	0	70,134
AIRGAIN INC	COM	00938A104	0	84	SH		DFND	10	84	0	0
AIRGAIN INC	COM	00938A104	26	2,263	SH		DFND	33	0	0	2,263
AIRGAIN INC	COM	00938A104	0	81	SH		DFND	287	81	0	0
AIRGAIN INC	COM	00938A104	106	9,078	SH		DFND		9,078	0	0
AIRNET TECHNOLOGY INC	SPONSORED ADR	00941Q104	0	400	SH		DFND		400	0	0
AK STL HLDG CORP	COM	001547108	0	84	SH		DFND	2	0	0	84
AK STL HLDG CORP	COM	001547108	10	4,531	SH		DFND	10	4,531	0	0
AK STL HLDG CORP	COM	001547108	181	79,776	SH		DFND	33	0	0	79,776
AK STL HLDG CORP	COM	001547108	1	527	SH		DFND	287	527	0	0
AK STL HLDG CORP	COM	001547108	214	94,443	SH		DFND		94,443	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,035	22,275	SH		DFND	1	18,369	0	3,906
AKAMAI TECHNOLOGIES INC	COM	00971T101	58	640	SH		OTR	1	0	0	640
AKAMAI TECHNOLOGIES INC	COM	00971T101	82	904	SH		DFND	2	901	0	3
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,543	16,886	SH		DFND	6	15,415	0	1,471
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,451	37,768	SH		DFND	10	33,972	0	3,796
AKAMAI TECHNOLOGIES INC	COM	00971T101	14	155	SH		OTR	21	0	0	155
AKAMAI TECHNOLOGIES INC	COM	00971T101	25	275	SH		DFND	23	275	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	31,464	344,327	SH		DFND	33	242,687	0	101,640
AKAMAI TECHNOLOGIES INC	COM	00971T101	306	3,350	SH		DFND	287	3,350	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	115	1,267	SH		DFND	422	0	0	1,267
AKAMAI TECHNOLOGIES INC	COM	00971T101	463	5,068	SH		DFND	482	5,068	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,875	20,526	SH		DFND	483	6,953	0	13,573
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,080	165,033	SH		DFND		160,612	0	4,421
AKAMAI TECHNOLOGIES INC	COM	00971T101	219	2,400	SH		OTR		0	2,400	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	9,763	8,530,000	PRN		DFND	6	591,000	0	7,939,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,963	1,715,000	PRN		DFND	483	0	0	1,715,000
AKCEA THERAPEUTICS INC	COM	00972L107	5	385	SH		DFND	10	385	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	48	3,130	SH		DFND	33	0	0	3,130
AKCEA THERAPEUTICS INC	COM	00972L107	4	300	SH		DFND		0	0	300
AKEBIA THERAPEUTICS INC	COM	00972D105	119	30,502	SH		DFND	33	0	0	30,502
AKEBIA THERAPEUTICS INC	COM	00972D105	61	15,729	SH		DFND		2,029	0	13,700
AKERO THERAPEUTICS INC	COM	00973Y108	1	53	SH		DFND	10	53	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	27	1,210	SH		DFND	33	0	0	1,210
AKERO THERAPEUTICS INC	COM	00973Y108	1	54	SH		DFND		54	0	0
AKERS BIOSCIENCES INC	COM NEW	00973E300	1	3,901	SH		DFND		3,901	0	0
AKORN INC	COM	009728106	0	228	SH		DFND	10	228	0	0
AKORN INC	COM	009728106	875	230,382	SH		DFND	33	206,734	0	23,648
AKORN INC	COM	009728106	5,075	1,335,769	SH		DFND		109,351	0	1,226,418
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,666	344,100	SH		DFND	6	344,100	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	6	838	SH		DFND	10	838	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	48	6,318	SH		DFND	33	0	0	6,318
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2	289	SH		DFND		289	0	0
ALAMO GROUP INC	COM	011311107	31	266	SH		DFND	10	266	0	0
ALAMO GROUP INC	COM	011311107	290	2,469	SH		DFND	33	0	0	2,469
ALAMO GROUP INC	COM	011311107	9	79	SH		DFND	287	79	0	0
ALAMO GROUP INC	COM	011311107	35	300	SH		DFND		300	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	0	5	SH		DFND	2	5	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	633	109,207	SH		DFND	10	0	0	109,207
ALAMOS GOLD INC NEW	COM CL A	011532108	19,678	3,392,892	SH		DFND	33	3,392,892	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	819	141,288	SH		DFND	483	0	0	141,288
ALAMOS GOLD INC NEW	COM CL A	011532108	7,531	1,298,525	SH		DFND		1,235,638	0	62,887
ALARM COM HLDGS INC	COM	011642105	55	1,198	SH		DFND	10	1,198	0	0
ALARM COM HLDGS INC	COM	011642105	438	9,411	SH		DFND	33	0	0	9,411
ALARM COM HLDGS INC	COM	011642105	3	70	SH		DFND	287	70	0	0
ALARM COM HLDGS INC	COM	011642105	2,087	44,763	SH		DFND		11,985	0	32,778
ALASKA AIR GROUP INC	COM	011659109	1	20	SH	Put	DFND	2	20	0	0
ALASKA AIR GROUP INC	COM	011659109	12	200	SH		DFND	2	200	0	0
ALASKA AIR GROUP INC	COM	011659109	2,339	36,040	SH		DFND	6	32,617	0	3,423
ALASKA AIR GROUP INC	COM	011659109	2,419	37,270	SH		DFND	10	34,409	0	2,861
ALASKA AIR GROUP INC	COM	011659109	1,767	27,235	SH		DFND	33	0	0	27,235
ALASKA AIR GROUP INC	COM	011659109	502	7,748	SH		DFND	287	7,748	0	0
ALASKA AIR GROUP INC	COM	011659109	28	439	SH		DFND	422	0	0	439
ALASKA AIR GROUP INC	COM	011659109	31	489	SH		DFND	483	0	0	489
ALASKA AIR GROUP INC	COM	011659109	1,379	21,256	SH		DFND		8,656	0	12,600
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	154	89,566	SH		DFND		89,566	0	0
ALBANY INTL CORP	CL A	012348108	9	100	SH		DFND	2	100	0	0
ALBANY INTL CORP	CL A	012348108	89	991	SH		DFND	10	991	0	0
ALBANY INTL CORP	CL A	012348108	834	9,255	SH		DFND	33	1,441	0	7,814
ALBANY INTL CORP	CL A	012348108	13	147	SH		DFND	287	147	0	0
ALBANY INTL CORP	CL A	012348108	1,255	13,923	SH		DFND		13,919	0	4
ALBEMARLE CORP	COM	012653101	2,165	31,151	SH		DFND	1	28,606	0	2,545
ALBEMARLE CORP	COM	012653101	1,119	16,110	SH		OTR	1	1,829	0	14,281
ALBEMARLE CORP	COM	012653101	27	400	SH		DFND	2	400	0	0
ALBEMARLE CORP	COM	012653101	736	10,588	SH		DFND	6	9,923	0	665
ALBEMARLE CORP	COM	012653101	1,223	17,603	SH		DFND	10	15,145	0	2,458
ALBEMARLE CORP	COM	012653101	18	264	SH		DFND	20	264	0	0
ALBEMARLE CORP	COM	012653101	56	810	SH		DFND	21	810	0	0
ALBEMARLE CORP	COM	012653101	197	2,834	SH		DFND	23	2,768	0	66
ALBEMARLE CORP	COM	012653101	333	4,798	SH		OTR	23	3,127	0	1,671
ALBEMARLE CORP	COM	012653101	4,691	67,484	SH		DFND	33	0	0	67,484
ALBEMARLE CORP	COM	012653101	53	773	SH		DFND	287	773	0	0
ALBEMARLE CORP	COM	012653101	12	185	SH		DFND	422	0	0	185
ALBEMARLE CORP	COM	012653101	33	481	SH		DFND	482	481	0	0
ALBEMARLE CORP	COM	012653101	1,091	15,699	SH		DFND	483	4,567	0	11,132
ALBEMARLE CORP	COM	012653101	806	11,604	SH		DFND		11,604	0	0
ALBIREO PHARMA INC	COM	01345P106	225	11,281	SH		DFND	6	11,281	0	0
ALBIREO PHARMA INC	COM	01345P106	6	305	SH		DFND	10	305	0	0
ALBIREO PHARMA INC	COM	01345P106	55	2,799	SH		DFND	33	0	0	2,799
ALBIREO PHARMA INC	COM	01345P106	0	46	SH		DFND	287	46	0	0
ALBIREO PHARMA INC	COM	01345P106	364	18,223	SH		DFND		123	0	18,100
ALCOA CORP	COM	013872106	22	1,119	SH		DFND	1	4	0	1,115
ALCOA CORP	COM	013872106	1	53	SH		OTR	1	0	0	53
ALCOA CORP	COM	013872106	2,675	133,300	SH		DFND	10	133,300	0	0
ALCOA CORP	COM	013872106	1	83	SH		DFND	23	83	0	0
ALCOA CORP	COM	013872106	96	4,831	SH		DFND	33	5	0	4,826
ALCOA CORP	COM	013872106	0	44	SH	Put	DFND		44	0	0
ALCOA CORP	COM	013872106	11	586	SH	Call	DFND		586	0	0
ALCOA CORP	COM	013872106	6,973	347,439	SH		DFND		347,439	0	0
ALCON INC	ORD SHS	H01301128	102	1,763	SH		DFND	1	1,763	0	0
ALCON INC	ORD SHS	H01301128	74	1,286	SH		DFND	2	0	0	1,286
ALCON INC	ORD SHS	H01301128	26,206	449,583	SH		DFND	6	214,477	0	235,106
ALCON INC	ORD SHS	H01301128	2,358	40,461	SH		DFND	10	40,461	0	0
ALCON INC	ORD SHS	H01301128	315	5,416	SH		DFND	19	5,416	0	0
ALCON INC	ORD SHS	H01301128	46	800	SH		DFND	23	800	0	0
ALCON INC	ORD SHS	H01301128	2	50	SH		OTR	23	0	0	50
ALCON INC	ORD SHS	H01301128	61	1,053	SH		DFND	28	0	0	1,053
ALCON INC	ORD SHS	H01301128	43,016	737,981	SH		DFND	33	0	0	737,981
ALCON INC	ORD SHS	H01301128	11,081	190,105	SH		DFND	287	190,105	0	0
ALCON INC	ORD SHS	H01301128	3	55	SH		DFND	422	0	0	55
ALCON INC	ORD SHS	H01301128	14,621	250,835	SH		DFND	462	0	0	250,835
ALCON INC	ORD SHS	H01301128	1,122	19,253	SH		DFND	482	19,253	0	0
ALCON INC	ORD SHS	H01301128	30,882	529,810	SH		DFND	483	4,235	0	525,575
ALCON INC	ORD SHS	H01301128	2,808	48,186	SH		DFND		43,966	0	4,220
ALCON INC	ORD SHS	H01301128	1,956	33,561	SH		OTR		0	10,168	23,393
ALDER BIOPHARMACEUTICALS INC	COM	014339105	50	2,665	SH		DFND	10	2,665	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	348	18,474	SH		DFND	33	0	0	18,474
ALDER BIOPHARMACEUTICALS INC	NOTE 2.500% 2/0	014339AA3	166	150,000	PRN		DFND		150,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	2	476	SH		DFND	10	476	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	76	14,431	SH		DFND	33	8,760	0	5,671
ALDEYRA THERAPEUTICS INC	COM	01438T106	1	253	SH		DFND		253	0	0
ALECTOR INC	COM	014442107	14	972	SH		DFND	10	972	0	0
ALECTOR INC	COM	014442107	110	7,671	SH		DFND	33	0	0	7,671
ALECTOR INC	COM	014442107	1	88	SH		DFND	287	88	0	0
ALECTOR INC	COM	014442107	4	344	SH		DFND		344	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4	200	SH		DFND	2	200	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	664	27,107	SH		DFND	10	27,107	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	430	17,583	SH		DFND	33	0	0	17,583
ALEXANDER & BALDWIN INC NEW	COM	014491104	8	348	SH		DFND	287	348	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	423	17,282	SH		DFND		17,282	0	0
ALEXANDERS INC	COM	014752109	268	770	SH		DFND	10	770	0	0
ALEXANDERS INC	COM	014752109	188	541	SH		DFND	33	0	0	541
ALEXANDERS INC	COM	014752109	3	11	SH		DFND	287	11	0	0
ALEXANDERS INC	COM	014752109	215	618	SH		DFND	483	0	0	618
ALEXANDERS INC	COM	014752109	980	2,815	SH		DFND		2,815	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,063	26,381	SH		DFND	6	25,544	0	837
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,714	30,608	SH		DFND	10	27,984	0	2,624
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	194,884	1,265,154	SH		DFND	11	183,412	0	1,081,742
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,166	59,506	SH		DFND	33	0	0	59,506
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,231	14,485	SH		DFND	287	14,485	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	26	172	SH		DFND	422	0	0	172
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	260	1,688	SH		DFND	462	0	0	1,688
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	78	512	SH		DFND	482	512	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,086	65,478	SH		DFND	483	9,160	0	56,318
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,579	81,665	SH		DFND		81,531	0	134
ALEXCO RESOURCE CORP	COM	01535P106	151	87,628	SH		DFND		87,628	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,170	42,579	SH		DFND	1	38,337	0	4,242
ALEXION PHARMACEUTICALS INC	COM	015351109	663	6,773	SH		OTR	1	2,429	0	4,344
ALEXION PHARMACEUTICALS INC	COM	015351109	33,164	338,624	SH		DFND	6	256,232	0	82,392
ALEXION PHARMACEUTICALS INC	COM	015351109	26,800	273,637	SH		DFND	10	254,589	0	19,048
ALEXION PHARMACEUTICALS INC	COM	015351109	61	626	SH		DFND	19	626	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	260	2,655	SH		DFND	20	2,655	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	49	510	SH		DFND	21	510	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	35	362	SH		OTR	21	0	0	362
ALEXION PHARMACEUTICALS INC	COM	015351109	198	2,024	SH		DFND	23	2,024	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	107	1,098	SH		OTR	23	388	0	710
ALEXION PHARMACEUTICALS INC	COM	015351109	31,206	318,630	SH		DFND	33	157,722	0	160,908
ALEXION PHARMACEUTICALS INC	COM	015351109	121	1,236	SH		DFND	287	1,236	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	93	959	SH		DFND	482	959	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,759	79,229	SH		DFND	483	9,412	0	69,817
ALEXION PHARMACEUTICALS INC	COM	015351109	42,824	437,254	SH		DFND		194,854	0	242,400
ALEXION PHARMACEUTICALS INC	COM	015351109	343	3,509	SH		OTR		0	630	2,879
ALGONQUIN PWR UTILS CORP	COM	015857105	0	4	SH		DFND	2	4	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	6,173	450,587	SH		DFND	6	445,581	0	5,006
ALGONQUIN PWR UTILS CORP	COM	015857105	3	264	SH		DFND	33	0	0	264
ALGONQUIN PWR UTILS CORP	COM	015857105	37	2,740	SH		DFND		2,740	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,270	7,599	SH		DFND	1	7,024	0	575
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	167	1,000	SH		OTR	1	0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	119	717	SH	Call	DFND	2	717	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	153	919	SH		DFND	2	0	0	919
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	271,360	1,622,679	SH		DFND	6	759,337	0	863,342
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,996	269,068	SH		DFND	10	269,068	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,931	11,550	SH		DFND	19	11,550	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	144	865	SH		OTR	23	0	0	865
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,332	25,910	SH		DFND	28	0	0	25,910
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	639,324	3,823,024	SH		DFND	33	1,975,397	0	1,847,627
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,644	57,675	SH		DFND	287	57,675	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	49,968	298,804	SH		DFND	422	0	0	298,804
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	342	2,047	SH		DFND	482	2,047	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	84,457	505,038	SH		DFND	483	85,272	0	419,766
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	150	900	SH	Call	DFND		900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	743	4,445	SH	Put	DFND		4,445	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	187,550	1,121,511	SH		DFND		1,121,511	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	418	2,505	SH		OTR		0	2,045	460
ALICO INC	COM	016230104	34	1,017	SH		DFND	33	0	0	1,017
ALICO INC	COM	016230104	2	63	SH		DFND	287	63	0	0
ALICO INC	COM	016230104	26	792	SH		DFND		792	0	0
ALIGN TECHNOLOGY INC	COM	016255101	146	810	SH		DFND	1	810	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,316	7,275	SH		DFND	6	6,767	0	508
ALIGN TECHNOLOGY INC	COM	016255101	5,374	29,709	SH		DFND	10	28,018	0	1,691
ALIGN TECHNOLOGY INC	COM	016255101	11,843	65,465	SH		DFND	33	7,388	0	58,077
ALIGN TECHNOLOGY INC	COM	016255101	1,624	8,977	SH		DFND	287	8,977	0	0
ALIGN TECHNOLOGY INC	COM	016255101	62	345	SH		DFND	482	345	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,960	27,418	SH		DFND	483	7,261	0	20,157
ALIGN TECHNOLOGY INC	COM	016255101	1,409	7,792	SH		DFND		7,792	0	0
ALIMERA SCIENCES INC	COM	016259103	22	40,000	SH		DFND	1	0	0	40,000
ALIO GOLD INC	COM	01627X108	10	17,634	SH		DFND		17,634	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	24	8,342	SH		DFND		8,342	0	0
ALKERMES PLC	SHS	G01767105	126	6,477	SH		DFND	6	6,477	0	0
ALKERMES PLC	SHS	G01767105	1,621	83,088	SH		DFND	10	83,088	0	0
ALKERMES PLC	SHS	G01767105	1,733	88,853	SH		DFND	33	0	0	88,853
ALKERMES PLC	SHS	G01767105	341	17,489	SH		DFND	483	7,404	0	10,085
ALKERMES PLC	SHS	G01767105	12,535	642,502	SH		DFND		38,217	0	604,285
ALLAKOS INC	COM	01671P100	50	636	SH		DFND	10	636	0	0
ALLAKOS INC	COM	01671P100	387	4,932	SH		DFND	33	0	0	4,932
ALLAKOS INC	COM	01671P100	2,219	28,222	SH		DFND		28,068	0	154
ALLEGHANY CORP DEL	COM	017175100	0	1	SH		DFND	2	1	0	0
ALLEGHANY CORP DEL	COM	017175100	791	992	SH		DFND	6	905	0	87
ALLEGHANY CORP DEL	COM	017175100	463	581	SH		DFND	10	581	0	0
ALLEGHANY CORP DEL	COM	017175100	18,336	22,985	SH		DFND	33	12,949	0	10,036
ALLEGHANY CORP DEL	COM	017175100	100	126	SH		DFND	287	126	0	0
ALLEGHANY CORP DEL	COM	017175100	9	12	SH		DFND	422	0	0	12
ALLEGHANY CORP DEL	COM	017175100	52	66	SH		DFND	482	66	0	0
ALLEGHANY CORP DEL	COM	017175100	1,628	2,041	SH		DFND	483	616	0	1,425
ALLEGHANY CORP DEL	COM	017175100	5,874	7,364	SH		DFND		7,345	0	19
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	650	32,110	SH		DFND	33	0	0	32,110
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	98	SH		DFND	287	98	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	15	780	SH		DFND		780	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	900	575,000	PRN		DFND		0	0	575,000
ALLEGIANCE BANCSHARES INC	COM	01748H107	158	4,929	SH		DFND	33	0	0	4,929
ALLEGIANCE BANCSHARES INC	COM	01748H107	5	157	SH		DFND	287	157	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	14	450	SH		DFND		150	0	300
ALLEGIANT TRAVEL CO	COM	01748X102	138	924	SH		DFND	10	924	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	5,990	40,028	SH		DFND	33	36,703	0	3,325
ALLEGIANT TRAVEL CO	COM	01748X102	6	43	SH		DFND	287	43	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,406	16,077	SH		DFND		8,401	0	7,676
ALLEGION PUB LTD CO	ORD SHS	G0176J109	757	7,305	SH		DFND	1	7,305	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	105,836	1,021,091	SH		DFND	6	1,010,691	0	10,400
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,724	26,286	SH		DFND	10	24,094	0	2,192
ALLEGION PUB LTD CO	ORD SHS	G0176J109	157	1,517	SH		DFND	23	1,517	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	6,133	59,177	SH		DFND	33	0	0	59,177
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,437	13,866	SH		DFND	287	13,866	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	101	980	SH		DFND	422	0	0	980
ALLEGION PUB LTD CO	ORD SHS	G0176J109	44	429	SH		DFND	482	429	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4,793	46,243	SH		DFND	483	7,151	0	39,092
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,658	25,648	SH		DFND		25,648	0	0
ALLEGRO MERGER CORP	COM	01749N103	4,048	400,000	SH		DFND	6	400,000	0	0
ALLEGRO MERGER CORP	*W EXP 01/06/202	01749N111	88	400,000	SH	Call	DFND	6	400,000	0	0
ALLEGRO MERGER CORP	RIGHT 12/31/2023	01749N129	100	400,000	SH		DFND	6	400,000	0	0
ALLERGAN PLC	SHS	G0177J108	985	5,857	SH		DFND	1	3,540	0	2,317
ALLERGAN PLC	SHS	G0177J108	193	1,147	SH		OTR	1	0	0	1,147
ALLERGAN PLC	SHS	G0177J108	0	3	SH		DFND	2	0	0	3
ALLERGAN PLC	SHS	G0177J108	80,700	479,533	SH		DFND	6	70,895	0	408,638
ALLERGAN PLC	SHS	G0177J108	8,879	52,765	SH		DFND	10	43,414	0	9,351
ALLERGAN PLC	SHS	G0177J108	1	11	SH		DFND	20	11	0	0
ALLERGAN PLC	SHS	G0177J108	5	31	SH		OTR	21	0	0	31
ALLERGAN PLC	SHS	G0177J108	10	62	SH		DFND	23	62	0	0
ALLERGAN PLC	SHS	G0177J108	48	286	SH		OTR	23	0	0	286
ALLERGAN PLC	SHS	G0177J108	49,238	292,584	SH		DFND	33	52,410	0	240,174
ALLERGAN PLC	SHS	G0177J108	256	1,525	SH		DFND	287	1,525	0	0
ALLERGAN PLC	SHS	G0177J108	251	1,496	SH		DFND	482	1,496	0	0
ALLERGAN PLC	SHS	G0177J108	25,370	150,752	SH		DFND	483	53,606	0	97,146
ALLERGAN PLC	SHS	G0177J108	6	37	SH	Call	DFND		37	0	0
ALLERGAN PLC	SHS	G0177J108	15,144	89,988	SH		DFND		89,577	0	411
ALLERGAN PLC	SHS	G0177J108	4	24	SH	Put	DFND		24	0	0
ALLETE INC	COM NEW	018522300	4	56	SH		DFND	1	56	0	0
ALLETE INC	COM NEW	018522300	0	6	SH		DFND	2	0	0	6
ALLETE INC	COM NEW	018522300	337	3,866	SH		DFND	10	3,866	0	0
ALLETE INC	COM NEW	018522300	1,164	13,319	SH		DFND	33	0	0	13,319
ALLETE INC	COM NEW	018522300	6	78	SH		DFND	287	78	0	0
ALLETE INC	COM NEW	018522300	25	294	SH		DFND		294	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	2	SH		DFND	1	2	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	663	5,175	SH		DFND	6	4,877	0	298
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,333	10,407	SH		DFND	10	9,377	0	1,030
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,641	36,222	SH		DFND	33	0	0	36,222
ALLIANCE DATA SYSTEMS CORP	COM	018581108	43	340	SH		DFND	287	340	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	14	113	SH		DFND	422	0	0	113
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9	74	SH		DFND	482	74	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	812	6,344	SH		DFND	483	2,014	0	4,330
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,813	14,150	SH		DFND		14,150	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	561	35,079	SH		DFND		90	0	34,989
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	477	16,264	SH		DFND		16,264	0	0
ALLIANT ENERGY CORP	COM	018802108	0	12	SH		DFND	2	0	0	12
ALLIANT ENERGY CORP	COM	018802108	4,018	74,504	SH		DFND	6	72,015	0	2,489
ALLIANT ENERGY CORP	COM	018802108	2,729	50,606	SH		DFND	10	45,087	0	5,519
ALLIANT ENERGY CORP	COM	018802108	8,991	166,730	SH		DFND	33	4	0	166,726
ALLIANT ENERGY CORP	COM	018802108	1,866	34,614	SH		DFND	287	34,614	0	0
ALLIANT ENERGY CORP	COM	018802108	121	2,251	SH		DFND	422	0	0	2,251
ALLIANT ENERGY CORP	COM	018802108	57	1,073	SH		DFND	482	1,073	0	0
ALLIANT ENERGY CORP	COM	018802108	1,985	36,825	SH		DFND	483	20,051	0	16,774
ALLIANT ENERGY CORP	COM	018802108	4,377	81,168	SH		DFND		79,973	0	1,195
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	32	2,650	SH		DFND	1	2,650	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	3,531	100,023	SH		DFND	10	100,023	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	62	1,781	SH		DFND	33	0	0	1,781
ALLIED MOTION TECHNOLOGIES I	COM	019330109	0	23	SH		DFND	287	23	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	9	280	SH		DFND		280	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	837	17,790	SH		DFND	10	17,790	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,722	206,643	SH		DFND	33	203,773	0	2,870
ALLISON TRANSMISSION HLDGS I	COM	01973R101	572	12,172	SH		DFND	287	12,172	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,589	118,804	SH		DFND		97,806	0	20,998
ALLOGENE THERAPEUTICS INC	COM	019770106	37	1,365	SH		DFND	10	1,365	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	267	9,822	SH		DFND	33	0	0	9,822
ALLOGENE THERAPEUTICS INC	COM	019770106	8	297	SH		DFND		297	0	0
ALLOT LTD	SHS	M0854Q105	82	10,279	SH		DFND		10,279	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	595	54,225	SH		DFND	1	38,480	0	15,745
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	466	42,470	SH		DFND	33	0	0	42,470
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	10	915	SH		DFND	287	915	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,518	229,336	SH		DFND		229,236	0	100
ALLSTATE CORP	COM	020002101	2,115	19,466	SH		DFND	1	14,929	0	4,537
ALLSTATE CORP	COM	020002101	45	415	SH		OTR	1	0	0	415
ALLSTATE CORP	COM	020002101	19	175	SH		DFND	2	172	0	3
ALLSTATE CORP	COM	020002101	82,632	760,324	SH		DFND	6	642,449	0	117,875
ALLSTATE CORP	COM	020002101	10,158	93,474	SH		DFND	10	85,687	0	7,787
ALLSTATE CORP	COM	020002101	6	62	SH		DFND	20	62	0	0
ALLSTATE CORP	COM	020002101	10	100	SH		OTR	21	0	0	100
ALLSTATE CORP	COM	020002101	496	4,570	SH		DFND	23	4,570	0	0
ALLSTATE CORP	COM	020002101	84	782	SH		OTR	23	782	0	0
ALLSTATE CORP	COM	020002101	36,866	339,222	SH		DFND	33	113,688	0	225,534
ALLSTATE CORP	COM	020002101	4,612	42,443	SH		DFND	287	42,443	0	0
ALLSTATE CORP	COM	020002101	52	483	SH		DFND	422	0	0	483
ALLSTATE CORP	COM	020002101	149	1,375	SH		DFND	482	1,375	0	0
ALLSTATE CORP	COM	020002101	13,816	127,132	SH		DFND	483	34,111	0	93,021
ALLSTATE CORP	COM	020002101	9,626	88,581	SH		DFND		86,881	0	1,700
ALLY FINL INC	COM	02005N100	1,353	40,818	SH		DFND	6	37,262	0	3,556
ALLY FINL INC	COM	02005N100	866	26,121	SH		DFND	10	26,121	0	0
ALLY FINL INC	COM	02005N100	38	1,150	SH		DFND	21	1,150	0	0
ALLY FINL INC	COM	02005N100	32,742	987,397	SH		DFND	33	776,005	0	211,392
ALLY FINL INC	COM	02005N100	1,873	56,512	SH		DFND	287	56,512	0	0
ALLY FINL INC	COM	02005N100	30	914	SH		DFND	422	0	0	914
ALLY FINL INC	COM	02005N100	60	1,830	SH		DFND	482	1,830	0	0
ALLY FINL INC	COM	02005N100	2,742	82,709	SH		DFND	483	38,764	0	43,945
ALLY FINL INC	COM	02005N100	10,476	315,945	SH		DFND		315,004	0	941
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,020	186,772	SH		DFND	6	186,772	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	611	7,606	SH		DFND	10	7,606	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,119	63,657	SH		DFND	33	0	0	63,657
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	43	547	SH		DFND	482	547	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,153	14,338	SH		DFND	483	5,235	0	9,103
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	30,777	382,710	SH		DFND		6,886	0	375,824
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	61	5,037	SH		DFND	33	0	0	5,037
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	326	26,622	SH		DFND		6,961	0	19,661
ALPHA PRO TECH LTD	COM	020772109	9	2,565	SH		DFND		2,565	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,621	25,120	SH		DFND	1	19,433	0	5,687
ALPHABET INC	CAP STK CL C	02079K107	11,207	9,194	SH		OTR	1	3,333	0	5,861
ALPHABET INC	CAP STK CL C	02079K107	85	70	SH		DFND	2	70	0	0
ALPHABET INC	CAP STK CL C	02079K107	24	20	SH	Call	DFND	2	20	0	0
ALPHABET INC	CAP STK CL C	02079K107	410,046	336,379	SH		DFND	6	162,567	0	173,812
ALPHABET INC	CAP STK CL C	02079K107	230,269	188,900	SH		DFND	10	179,193	0	9,707
ALPHABET INC	CAP STK CL C	02079K107	87	72	SH		DFND	19	72	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,719	2,231	SH		DFND	20	1,368	0	863
ALPHABET INC	CAP STK CL C	02079K107	368	302	SH		OTR	20	302	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,203	1,808	SH		DFND	21	1,808	0	0
ALPHABET INC	CAP STK CL C	02079K107	614	504	SH		OTR	21	15	0	489
ALPHABET INC	CAP STK CL C	02079K107	9,487	7,783	SH		DFND	23	7,698	0	85
ALPHABET INC	CAP STK CL C	02079K107	7,751	6,359	SH		OTR	23	1,884	0	4,475
ALPHABET INC	CAP STK CL C	02079K107	2,968	2,435	SH		DFND	28	0	0	2,435
ALPHABET INC	CAP STK CL C	02079K107	318,505	261,284	SH		DFND	33	107,881	0	153,403
ALPHABET INC	CAP STK CL C	02079K107	46,997	38,554	SH		DFND	287	38,554	0	0
ALPHABET INC	CAP STK CL C	02079K107	18	15	SH		DFND	422	0	0	15
ALPHABET INC	CAP STK CL C	02079K107	3,689	3,027	SH		DFND	482	3,027	0	0
ALPHABET INC	CAP STK CL C	02079K107	164,692	135,105	SH		DFND	483	35,828	0	99,277
ALPHABET INC	CAP STK CL C	02079K107	93	77	SH	Call	DFND		77	0	0
ALPHABET INC	CAP STK CL C	02079K107	419,940	344,496	SH		DFND		343,195	0	1,301
ALPHABET INC	CAP STK CL C	02079K107	8	7	SH	Put	DFND		7	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,460	6,120	SH		OTR		0	1,841	4,279
ALPHABET INC	CAP STK CL A	02079K305	32,310	26,459	SH		DFND	1	20,008	0	6,451
ALPHABET INC	CAP STK CL A	02079K305	12,064	9,880	SH		OTR	1	3,616	0	6,264
ALPHABET INC	CAP STK CL A	02079K305	236	194	SH		DFND	2	38	0	156
ALPHABET INC	CAP STK CL A	02079K305	1,160,753	950,549	SH		DFND	6	851,679	0	98,870
ALPHABET INC	CAP STK CL A	02079K305	238,403	195,230	SH		DFND	10	185,620	0	9,610
ALPHABET INC	CAP STK CL A	02079K305	1,353	1,108	SH		DFND	19	1,108	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,497	3,683	SH		DFND	20	2,418	0	1,265
ALPHABET INC	CAP STK CL A	02079K305	148	122	SH		OTR	20	72	0	50
ALPHABET INC	CAP STK CL A	02079K305	1,793	1,469	SH		DFND	21	1,469	0	0
ALPHABET INC	CAP STK CL A	02079K305	613	502	SH		OTR	21	10	0	492
ALPHABET INC	CAP STK CL A	02079K305	10,571	8,657	SH		DFND	23	8,343	0	314
ALPHABET INC	CAP STK CL A	02079K305	7,905	6,474	SH		OTR	23	1,920	0	4,554
ALPHABET INC	CAP STK CL A	02079K305	2,621	2,147	SH		DFND	28	0	0	2,147
ALPHABET INC	CAP STK CL A	02079K305	327,316	268,042	SH		DFND	33	121,101	0	146,941
ALPHABET INC	CAP STK CL A	02079K305	45,031	36,877	SH		DFND	287	36,877	0	0
ALPHABET INC	CAP STK CL A	02079K305	14	12	SH		DFND	422	0	0	12
ALPHABET INC	CAP STK CL A	02079K305	2,201	1,803	SH		DFND	482	1,803	0	0
ALPHABET INC	CAP STK CL A	02079K305	159,979	131,008	SH		DFND	483	18,704	0	112,304
ALPHABET INC	CAP STK CL A	02079K305	3,004	2,460	SH		DFND	522	2,460	0	0
ALPHABET INC	CAP STK CL A	02079K305	58	48	SH	Call	DFND		48	0	0
ALPHABET INC	CAP STK CL A	02079K305	68	56	SH	Put	DFND		56	0	0
ALPHABET INC	CAP STK CL A	02079K305	240,101	196,621	SH		DFND		187,937	0	8,684
ALPHABET INC	CAP STK CL A	02079K305	110,700	90,653	SH		OTR		0	37,201	53,452
ALPHATEC HOLDINGS INC	COM NEW	02081G201	0	104	SH		DFND	2	104	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	5	1,110	SH		DFND	10	1,110	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	48	9,667	SH		DFND	33	0	0	9,667
ALPHATEC HOLDINGS INC	COM NEW	02081G201	6	1,320	SH		DFND		1,320	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	749	82,023	SH		DFND	1	49,023	0	33,000
ALPS ETF TR	ALERIAN MLP	00162Q866	457	50,000	SH		OTR	1	0	0	50,000
ALPS ETF TR	ALERIAN MLP	00162Q866	37	4,091	SH		DFND	20	4,091	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	102	11,205	SH		DFND	23	11,205	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	407	44,570	SH		OTR	23	0	0	44,570
ALPS ETF TR	ALERIAN MLP	00162Q866	1	200	SH		DFND		0	0	200
ALTABA INC	COM	021346101	0	27	SH		DFND	1	27	0	0
ALTABA INC	COM	021346101	661	33,949	SH		DFND	10	33,949	0	0
ALTABA INC	COM	021346101	4	240	SH		DFND	20	240	0	0
ALTABA INC	COM	021346101	42	2,193	SH		DFND		2,193	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,992	57,540	SH		DFND	6	57,540	0	0
ALTAIR ENGR INC	COM CL A	021369103	44	1,276	SH		DFND	10	1,276	0	0
ALTAIR ENGR INC	COM CL A	021369103	344	9,945	SH		DFND	33	0	0	9,945
ALTAIR ENGR INC	COM CL A	021369103	1	37	SH		DFND	287	37	0	0
ALTAIR ENGR INC	COM CL A	021369103	1	30	SH		DFND		30	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	294	293,000	PRN		DFND		293,000	0	0
ALTERYX INC	COM CL A	02156B103	71	669	SH		OTR	1	0	0	669
ALTERYX INC	COM CL A	02156B103	2,394	22,288	SH		DFND	6	22,288	0	0
ALTERYX INC	COM CL A	02156B103	416	3,875	SH		DFND	10	3,875	0	0
ALTERYX INC	COM CL A	02156B103	46,330	431,264	SH		DFND	33	430,083	0	1,181
ALTERYX INC	COM CL A	02156B103	6,116	56,936	SH		DFND		18,412	0	38,524
ALTICE USA INC	CL A	02156K103	8,611	300,273	SH		DFND	6	297,726	0	2,547
ALTICE USA INC	CL A	02156K103	251	8,754	SH		DFND	10	8,754	0	0
ALTICE USA INC	CL A	02156K103	2,479	86,464	SH		DFND	33	14,824	0	71,640
ALTICE USA INC	CL A	02156K103	58	2,053	SH		DFND	287	2,053	0	0
ALTICE USA INC	CL A	02156K103	33	1,168	SH		DFND	422	0	0	1,168
ALTICE USA INC	CL A	02156K103	34	1,208	SH		DFND	482	1,208	0	0
ALTICE USA INC	CL A	02156K103	469	16,366	SH		DFND	483	5,028	0	11,338
ALTICE USA INC	CL A	02156K103	16,328	569,340	SH		DFND		568,843	0	497
ALTISOURCE ASSET MGMT CORP	COM	02153X108	21	2,345	SH		DFND	10	2,345	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	9	450	SH		DFND	10	450	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	29	1,477	SH		DFND	33	0	0	1,477
ALTRA INDL MOTION CORP	COM	02208R106	0	9	SH		DFND	2	0	0	9
ALTRA INDL MOTION CORP	COM	02208R106	944	34,100	SH		DFND	6	34,100	0	0
ALTRA INDL MOTION CORP	COM	02208R106	456	16,479	SH		DFND	33	0	0	16,479
ALTRA INDL MOTION CORP	COM	02208R106	3,087	111,493	SH		DFND		25,869	0	85,624
ALTRIA GROUP INC	COM	02209S103	1,890	46,226	SH		DFND	1	20,536	0	25,690
ALTRIA GROUP INC	COM	02209S103	426	10,425	SH		OTR	1	0	0	10,425
ALTRIA GROUP INC	COM	02209S103	24	587	SH		DFND	2	0	0	587
ALTRIA GROUP INC	COM	02209S103	45,366	1,109,194	SH		DFND	6	352,723	0	756,471
ALTRIA GROUP INC	COM	02209S103	64,679	1,581,407	SH		DFND	10	1,531,076	0	50,331
ALTRIA GROUP INC	COM	02209S103	429	10,501	SH		DFND	19	10,501	0	0
ALTRIA GROUP INC	COM	02209S103	74	1,814	SH		DFND	20	1,814	0	0
ALTRIA GROUP INC	COM	02209S103	366	8,950	SH		OTR	20	1,325	0	7,625
ALTRIA GROUP INC	COM	02209S103	1,026	25,090	SH		DFND	23	23,490	0	1,600
ALTRIA GROUP INC	COM	02209S103	532	13,025	SH		OTR	23	2,275	0	10,750
ALTRIA GROUP INC	COM	02209S103	593	14,506	SH		DFND	28	0	0	14,506
ALTRIA GROUP INC	COM	02209S103	90,285	2,207,478	SH		DFND	33	1,110,257	0	1,097,221
ALTRIA GROUP INC	COM	02209S103	558	13,657	SH		DFND	287	13,657	0	0
ALTRIA GROUP INC	COM	02209S103	15	381	SH		DFND	422	0	0	381
ALTRIA GROUP INC	COM	02209S103	347	8,506	SH		DFND	482	8,506	0	0
ALTRIA GROUP INC	COM	02209S103	27,272	666,801	SH		DFND	483	87,501	0	579,300
ALTRIA GROUP INC	COM	02209S103	53,104	1,298,390	SH		DFND		1,281,860	0	16,530
ALTRIA GROUP INC	COM	02209S103	15	384	SH	Call	DFND		384	0	0
ALTRIA GROUP INC	COM	02209S103	305	7,460	SH		OTR		0	4,800	2,660
ALTUS MIDSTREAM CO	CL A	02215L100	452	159,785	SH		DFND	6	159,785	0	0
ALTUS MIDSTREAM CO	CL A	02215L100	7	2,670	SH		DFND	10	2,670	0	0
ALTUS MIDSTREAM CO	CL A	02215L100	255	90,175	SH		DFND	11	0	0	90,175
ALTUS MIDSTREAM CO	CL A	02215L100	35	12,678	SH		DFND	33	0	0	12,678
ALTUS MIDSTREAM CO	CL A	02215L100	1	579	SH		DFND		579	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	98	8,526	SH		DFND	33	0	0	8,526
AMAG PHARMACEUTICALS INC	COM	00163U106	1	156	SH		DFND	287	156	0	0
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	9,678	11,767,000	PRN		DFND	2	11,767,000	0	0
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	1,357	1,650,000	PRN		DFND		0	0	1,650,000
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	55	3,484	SH		DFND	33	0	0	3,484
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	4	259	SH		DFND	287	259	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	311	19,468	SH		DFND		3,568	0	15,900
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,323	153,248	SH		DFND	6	150,000	0	3,248
AMARIN CORP PLC	SPONS ADR NEW	023111206	57	3,785	SH		DFND	483	0	0	3,785
AMAZON COM INC	COM	023135106	69,823	40,223	SH		DFND	1	32,368	0	7,855
AMAZON COM INC	COM	023135106	18,669	10,755	SH		OTR	1	2,740	0	8,015
AMAZON COM INC	COM	023135106	124	72	SH	Call	DFND	2	72	0	0
AMAZON COM INC	COM	023135106	331	191	SH		DFND	2	107	0	84
AMAZON COM INC	COM	023135106	196,810	113,376	SH		DFND	6	102,192	0	11,184
AMAZON COM INC	COM	023135106	510,055	293,826	SH		DFND	10	279,995	0	13,831
AMAZON COM INC	COM	023135106	1,711	986	SH		DFND	19	986	0	0
AMAZON COM INC	COM	023135106	10,760	6,199	SH		DFND	20	3,832	0	2,367
AMAZON COM INC	COM	023135106	810	467	SH		OTR	20	467	0	0
AMAZON COM INC	COM	023135106	3,971	2,288	SH		DFND	21	2,288	0	0
AMAZON COM INC	COM	023135106	741	427	SH		OTR	21	10	0	417
AMAZON COM INC	COM	023135106	20,780	11,971	SH		DFND	23	11,659	0	312
AMAZON COM INC	COM	023135106	16,277	9,377	SH		OTR	23	2,706	0	6,671
AMAZON COM INC	COM	023135106	2,046	1,179	SH		DFND	28	0	0	1,179
AMAZON COM INC	COM	023135106	844,433	486,450	SH		DFND	33	284,825	0	201,625
AMAZON COM INC	COM	023135106	3,174	1,829	SH		DFND	287	1,829	0	0
AMAZON COM INC	COM	023135106	8	5	SH		DFND	422	0	0	5
AMAZON COM INC	COM	023135106	3,555	2,048	SH		DFND	482	2,048	0	0
AMAZON COM INC	COM	023135106	244,056	140,593	SH		DFND	483	18,485	0	122,108
AMAZON COM INC	COM	023135106	352	203	SH	Put	DFND		203	0	0
AMAZON COM INC	COM	023135106	370,012	213,152	SH		DFND		211,931	0	1,221
AMAZON COM INC	COM	023135106	208	120	SH	Call	DFND		120	0	0
AMAZON COM INC	COM	023135106	91,149	52,508	SH		OTR		0	21,168	31,340
AMBAC FINL GROUP INC	COM NEW	023139884	223	11,449	SH		DFND	33	0	0	11,449
AMBAC FINL GROUP INC	COM NEW	023139884	3	193	SH		DFND	287	193	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	550	28,168	SH		DFND		13,268	0	14,900
AMBARELLA INC	SHS	G037AX101	28	454	SH		DFND	10	454	0	0
AMBARELLA INC	SHS	G037AX101	507	8,078	SH		DFND	33	0	0	8,078
AMBARELLA INC	SHS	G037AX101	5	86	SH		DFND	287	86	0	0
AMBARELLA INC	SHS	G037AX101	12,945	206,027	SH		DFND		59,527	0	146,500
AMBEV SA	SPONSORED ADR	02319V103	8,869	1,919,871	SH		DFND	6	641,000	0	1,278,871
AMBEV SA	SPONSORED ADR	02319V103	1,138	246,453	SH		DFND	10	246,453	0	0
AMBEV SA	SPONSORED ADR	02319V103	68	14,740	SH		DFND	33	14,740	0	0
AMBEV SA	SPONSORED ADR	02319V103	71	15,547	SH		DFND		15,547	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	589	55,055	SH		DFND	10	55,055	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	139	13,064	SH		DFND	33	0	0	13,064
AMC ENTMT HLDGS INC	CL A COM	00165C104	11	1,097	SH		DFND	287	1,097	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	71	6,691	SH		DFND		267	0	6,424
AMC NETWORKS INC	CL A	00164V103	15	319	SH		DFND	1	319	0	0
AMC NETWORKS INC	CL A	00164V103	98	2,009	SH		DFND	10	2,009	0	0
AMC NETWORKS INC	CL A	00164V103	53	1,098	SH		DFND	33	0	0	1,098
AMC NETWORKS INC	CL A	00164V103	60	1,233	SH		DFND	287	1,233	0	0
AMC NETWORKS INC	CL A	00164V103	5	108	SH		DFND		108	0	0
AMCOR PLC	ORD	G0250X107	40	4,166	SH		DFND	2	2,550	0	1,616
AMCOR PLC	ORD	G0250X107	1,373	140,902	SH		DFND	6	136,512	0	4,390
AMCOR PLC	ORD	G0250X107	5,673	581,870	SH		DFND	10	474,994	0	106,876
AMCOR PLC	ORD	G0250X107	8,304	851,723	SH		DFND	33	0	0	851,723
AMCOR PLC	ORD	G0250X107	72	7,418	SH		DFND	482	7,418	0	0
AMCOR PLC	ORD	G0250X107	2,935	301,084	SH		DFND	483	66,976	0	234,108
AMCOR PLC	ORD	G0250X107	1,506	154,538	SH		DFND		154,538	0	0
AMDOCS LTD	SHS	G02602103	109,071	1,649,842	SH		DFND	6	1,435,393	0	214,449
AMDOCS LTD	SHS	G02602103	7,017	106,145	SH		DFND	10	106,145	0	0
AMDOCS LTD	SHS	G02602103	232	3,520	SH		DFND	33	0	0	3,520
AMDOCS LTD	SHS	G02602103	652	9,876	SH		DFND	287	9,876	0	0
AMDOCS LTD	SHS	G02602103	160	2,424	SH		DFND	422	0	0	2,424
AMDOCS LTD	SHS	G02602103	354	5,361	SH		DFND	483	0	0	5,361
AMDOCS LTD	SHS	G02602103	4,124	62,393	SH		DFND		5,048	0	57,345
AMEDISYS INC	COM	023436108	1,886	14,396	SH		DFND	10	14,396	0	0
AMEDISYS INC	COM	023436108	1,046	7,988	SH		DFND	33	0	0	7,988
AMEDISYS INC	COM	023436108	18	140	SH		DFND	287	140	0	0
AMEDISYS INC	COM	023436108	16,796	128,211	SH		DFND		155	0	128,056
AMERANT BANCORP INC	CL A	023576101	102	4,899	SH		DFND	33	0	0	4,899
AMERANT BANCORP INC	CL A	023576101	3	160	SH		DFND	287	160	0	0
AMERANT BANCORP INC	CL A	023576101	4	217	SH		DFND		217	0	0
AMERANT BANCORP INC	CL B	023576200	2	172	SH		DFND		172	0	0
AMERCO	COM	023586100	39	100	SH		DFND	2	100	0	0
AMERCO	COM	023586100	127	327	SH		DFND	6	205	0	122
AMERCO	COM	023586100	261	671	SH		DFND	10	671	0	0
AMERCO	COM	023586100	1,647	4,225	SH		DFND	33	316	0	3,909
AMERCO	COM	023586100	583	1,496	SH		DFND	287	1,496	0	0
AMERCO	COM	023586100	26	67	SH		DFND	482	67	0	0
AMERCO	COM	023586100	772	1,980	SH		DFND	483	391	0	1,589
AMERCO	COM	023586100	4,585	11,756	SH		DFND		11,735	0	21
AMEREN CORP	COM	023608102	192	2,401	SH		DFND	1	2,401	0	0
AMEREN CORP	COM	023608102	4,700	58,717	SH		DFND	6	50,948	0	7,769
AMEREN CORP	COM	023608102	3,325	41,542	SH		DFND	10	35,832	0	5,710
AMEREN CORP	COM	023608102	6,329	79,067	SH		DFND	11	0	0	79,067
AMEREN CORP	COM	023608102	17	220	SH		DFND	20	220	0	0
AMEREN CORP	COM	023608102	247	3,091	SH		DFND	28	0	0	3,091
AMEREN CORP	COM	023608102	14,466	180,717	SH		DFND	33	0	0	180,717
AMEREN CORP	COM	023608102	908	11,351	SH		DFND	287	11,351	0	0
AMEREN CORP	COM	023608102	184	2,302	SH		DFND	422	0	0	2,302
AMEREN CORP	COM	023608102	87	1,099	SH		DFND	482	1,099	0	0
AMEREN CORP	COM	023608102	2,270	28,369	SH		DFND	483	11,050	0	17,319
AMEREN CORP	COM	023608102	9,332	116,584	SH		DFND		116,584	0	0
AMERESCO INC	CL A	02361E108	89	5,562	SH		DFND	33	0	0	5,562
AMERESCO INC	CL A	02361E108	3	211	SH		DFND	287	211	0	0
AMERESCO INC	CL A	02361E108	672	41,828	SH		DFND		121	0	41,707
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	184	22,573	SH		DFND		22,573	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2	200	SH		DFND	2	200	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,033	69,522	SH		DFND		69,522	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	39	1,468	SH		DFND	1	1,468	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11	422	SH		DFND	2	422	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	404	14,998	SH		DFND	6	11,677	0	3,321
AMERICAN AIRLS GROUP INC	COM	02376R102	3,913	145,105	SH		DFND	10	135,843	0	9,262
AMERICAN AIRLS GROUP INC	COM	02376R102	4,611	170,998	SH		DFND	33	43,125	0	127,873
AMERICAN AIRLS GROUP INC	COM	02376R102	14	530	SH		DFND	287	530	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	698	25,912	SH		DFND	483	4,552	0	21,360
AMERICAN AIRLS GROUP INC	COM	02376R102	3,463	128,408	SH		DFND		125,781	0	2,627
AMERICAN AIRLS GROUP INC	COM	02376R102	39	1,450	SH	Put	DFND		1,450	0	0
AMERICAN ASSETS TR INC	COM	024013104	0	11	SH		DFND	2	0	0	11
AMERICAN ASSETS TR INC	COM	024013104	460	9,857	SH		DFND	10	9,857	0	0
AMERICAN ASSETS TR INC	COM	024013104	661	14,144	SH		DFND	11	14,144	0	0
AMERICAN ASSETS TR INC	COM	024013104	577	12,350	SH		DFND	33	0	0	12,350
AMERICAN ASSETS TR INC	COM	024013104	7	154	SH		DFND	287	154	0	0
AMERICAN ASSETS TR INC	COM	024013104	583	12,494	SH		DFND	483	0	0	12,494
AMERICAN ASSETS TR INC	COM	024013104	992	21,227	SH		DFND		21,227	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	233	28,370	SH		DFND	33	0	0	28,370
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5	680	SH		DFND	287	680	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,148	261,427	SH		DFND		0	0	261,427
AMERICAN CAMPUS CMNTYS INC	COM	024835100	482	10,032	SH		DFND	10	10,032	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10,443	217,217	SH		DFND	33	213,676	0	3,541
AMERICAN CAMPUS CMNTYS INC	COM	024835100	87	1,828	SH		DFND	287	1,828	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	160	3,333	SH		DFND	462	0	0	3,333
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,834	38,148	SH		DFND	483	0	0	38,148
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,802	58,288	SH		DFND		58,288	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	69	4,300	SH		DFND	2	4,300	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	115	7,099	SH		DFND	10	7,099	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	669	41,295	SH		DFND	33	0	0	41,295
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6	415	SH		DFND	287	415	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	302	18,629	SH		DFND		12,001	0	6,628
AMERICAN ELEC PWR CO INC	COM	025537101	1,578	16,844	SH		DFND	1	10,604	0	6,240
AMERICAN ELEC PWR CO INC	COM	025537101	515	5,497	SH		OTR	1	600	0	4,897
AMERICAN ELEC PWR CO INC	COM	025537101	7,631	81,459	SH		DFND	6	76,848	0	4,611
AMERICAN ELEC PWR CO INC	COM	025537101	5,717	61,031	SH		DFND	10	49,552	0	11,479
AMERICAN ELEC PWR CO INC	COM	025537101	124	1,328	SH		DFND	20	1,328	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	374	4,000	SH		OTR	21	0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	1,040	11,110	SH		DFND	23	9,910	0	1,200
AMERICAN ELEC PWR CO INC	COM	025537101	1,411	15,070	SH		OTR	23	2,350	0	12,720
AMERICAN ELEC PWR CO INC	COM	025537101	30,283	323,233	SH		DFND	33	952	0	322,281
AMERICAN ELEC PWR CO INC	COM	025537101	992	10,598	SH		DFND	287	10,598	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	146	1,564	SH		DFND	422	0	0	1,564
AMERICAN ELEC PWR CO INC	COM	025537101	210	2,242	SH		DFND	482	2,242	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,087	64,971	SH		DFND	483	22,780	0	42,191
AMERICAN ELEC PWR CO INC	COM	025537101	23	250	SH	Call	DFND		250	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,020	128,296	SH		DFND		127,876	0	420
AMERICAN EQTY INVT LIFE HLD	COM	025676206	33	1,400	SH		DFND	10	1,400	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	63	2,640	SH		DFND	21	2,640	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	557	23,039	SH		DFND	33	0	0	23,039
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4	174	SH		DFND	287	174	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	677	28,010	SH		DFND		28,010	0	0
AMERICAN EXPRESS CO	COM	025816109	7,568	63,986	SH		DFND	1	45,211	0	18,775
AMERICAN EXPRESS CO	COM	025816109	855	7,229	SH		OTR	1	2,611	0	4,618
AMERICAN EXPRESS CO	COM	025816109	0	6	SH		DFND	2	0	0	6
AMERICAN EXPRESS CO	COM	025816109	242,333	2,048,816	SH		DFND	6	1,536,030	0	512,786
AMERICAN EXPRESS CO	COM	025816109	41,116	347,621	SH		DFND	10	319,435	0	28,186
AMERICAN EXPRESS CO	COM	025816109	344	2,915	SH		DFND	20	2,915	0	0
AMERICAN EXPRESS CO	COM	025816109	212	1,800	SH		OTR	20	1,800	0	0
AMERICAN EXPRESS CO	COM	025816109	64	549	SH		DFND	21	549	0	0
AMERICAN EXPRESS CO	COM	025816109	46	395	SH		OTR	21	0	0	395
AMERICAN EXPRESS CO	COM	025816109	527	4,459	SH		DFND	23	4,459	0	0
AMERICAN EXPRESS CO	COM	025816109	3,218	27,214	SH		OTR	23	5,715	0	21,499
AMERICAN EXPRESS CO	COM	025816109	76,235	644,537	SH		DFND	33	270,464	0	374,073
AMERICAN EXPRESS CO	COM	025816109	9,973	84,324	SH		DFND	287	84,324	0	0
AMERICAN EXPRESS CO	COM	025816109	12	105	SH		DFND	422	0	0	105
AMERICAN EXPRESS CO	COM	025816109	385	3,258	SH		DFND	482	3,258	0	0
AMERICAN EXPRESS CO	COM	025816109	45,950	388,493	SH		DFND	483	77,104	0	311,389
AMERICAN EXPRESS CO	COM	025816109	72,640	614,142	SH		DFND		599,456	0	14,686
AMERICAN EXPRESS CO	COM	025816109	8	70	SH	Put	DFND		70	0	0
AMERICAN EXPRESS CO	COM	025816109	110	930	SH	Call	DFND		930	0	0
AMERICAN EXPRESS CO	COM	025816109	1,887	15,958	SH		OTR		0	6,803	9,155
AMERICAN FIN TR INC	COM CLASS A	02607T109	2	164	SH		DFND	10	164	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	378	27,078	SH		DFND	33	0	0	27,078
AMERICAN FIN TR INC	COM CLASS A	02607T109	4	353	SH		DFND	287	353	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	408	29,271	SH		DFND	483	0	0	29,271
AMERICAN FIN TR INC	COM CLASS A	02607T109	650	46,599	SH		DFND		46,599	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	215	2,000	SH		DFND	1	2,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	528	4,904	SH		DFND	6	3,632	0	1,272
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,999	18,536	SH		DFND	10	18,536	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	478	4,436	SH		DFND	28	0	0	4,436
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,846	82,023	SH		DFND	33	42,973	0	39,050
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,016	9,429	SH		DFND	287	9,429	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	37	345	SH		DFND	482	345	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,940	27,265	SH		DFND	483	13,341	0	13,924
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,621	24,311	SH		DFND		23,754	0	557
AMERICAN HOMES 4 RENT	CL A	02665T306	142	5,500	SH		DFND	6	5,500	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	655	25,307	SH		DFND	10	25,307	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	172	6,677	SH		DFND	33	0	0	6,677
AMERICAN HOMES 4 RENT	CL A	02665T306	68	2,648	SH		DFND	287	2,648	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	187	7,223	SH		DFND	462	0	0	7,223
AMERICAN HOMES 4 RENT	CL A	02665T306	1,859	71,822	SH		DFND	483	0	0	71,822
AMERICAN HOMES 4 RENT	CL A	02665T306	6,033	233,035	SH		DFND		232,147	0	888
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	133	SH	Call	DFND	2	133	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	43	3,021	SH		DFND	10	3,021	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	63	SH	Call	DFND		63	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	374	6,715	SH		DFND	1	6,203	0	512
AMERICAN INTL GROUP INC	COM NEW	026874784	14	262	SH		DFND	2	250	0	12
AMERICAN INTL GROUP INC	COM NEW	026874784	4,817	86,487	SH		DFND	6	79,687	0	6,800
AMERICAN INTL GROUP INC	COM NEW	026874784	4,648	83,461	SH		DFND	10	63,097	0	20,364
AMERICAN INTL GROUP INC	COM NEW	026874784	1	20	SH		DFND	20	20	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8	150	SH		DFND	23	150	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	561	10,086	SH		OTR	23	0	0	10,086
AMERICAN INTL GROUP INC	COM NEW	026874784	27,386	491,673	SH		DFND	33	0	0	491,673
AMERICAN INTL GROUP INC	COM NEW	026874784	5,712	102,567	SH		DFND	287	102,567	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	220	3,951	SH		DFND	482	3,951	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,893	303,291	SH		DFND	483	78,351	0	224,940
AMERICAN INTL GROUP INC	COM NEW	026874784	29,734	533,833	SH		DFND		57,216	0	476,617
AMERICAN NATL BANKSHARES INC	COM	027745108	96	2,709	SH		DFND	33	0	0	2,709
AMERICAN NATL BANKSHARES INC	COM	027745108	7	207	SH		DFND	287	207	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	188	5,320	SH		DFND		120	0	5,200
AMERICAN NATL INS CO	COM	028591105	120	974	SH		DFND	10	974	0	0
AMERICAN NATL INS CO	COM	028591105	23	192	SH		DFND	33	0	0	192
AMERICAN NATL INS CO	COM	028591105	38	314	SH		DFND	287	314	0	0
AMERICAN NATL INS CO	COM	028591105	24	200	SH		DFND		200	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	7	1,225	SH		DFND	10	1,225	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	80	13,700	SH		DFND	33	0	0	13,700
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	204	SH		DFND	287	204	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	26	4,515	SH		DFND		279	0	4,236
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	101	4,532	SH		DFND	33	543	0	3,989
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2	105	SH		DFND	287	105	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	271	12,171	SH		DFND		5,174	0	6,997
AMERICAN RENAL ASSOCIATES HO	COM	029227105	1	252	SH		DFND	10	252	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	29	4,613	SH		DFND	33	0	0	4,613
AMERICAN RENAL ASSOCIATES HO	COM	029227105	132	20,918	SH		DFND		20,918	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	33	2,451	SH		DFND		2,451	0	0
AMERICAN RLTY INVS INC	COM	029174109	9	628	SH		DFND	33	0	0	628
AMERICAN RLTY INVS INC	COM	029174109	0	26	SH		DFND		26	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	19	7,707	SH		DFND		7,707	0	0
AMERICAN SOFTWARE INC	CL A	029683109	7	496	SH		DFND	10	496	0	0
AMERICAN SOFTWARE INC	CL A	029683109	109	7,302	SH		DFND	33	0	0	7,302
AMERICAN SOFTWARE INC	CL A	029683109	8	597	SH		DFND	287	597	0	0
AMERICAN SOFTWARE INC	CL A	029683109	95	6,365	SH		DFND		6,365	0	0
AMERICAN STS WTR CO	COM	029899101	0	4	SH		DFND	2	0	0	4
AMERICAN STS WTR CO	COM	029899101	5,844	65,045	SH		DFND	6	57,968	0	7,077
AMERICAN STS WTR CO	COM	029899101	1,886	20,992	SH		DFND	10	20,992	0	0
AMERICAN STS WTR CO	COM	029899101	840	9,354	SH		DFND	33	0	0	9,354
AMERICAN STS WTR CO	COM	029899101	10	118	SH		DFND	287	118	0	0
AMERICAN STS WTR CO	COM	029899101	1,046	11,647	SH		DFND		11,647	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	121	SH		DFND	10	121	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	41	5,287	SH		DFND	33	0	0	5,287
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1	205	SH		DFND	287	205	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	13	1,738	SH		DFND		1,738	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,168	32,416	SH		DFND	1	18,876	0	13,540
AMERICAN TOWER CORP NEW	COM	03027X100	4,540	20,535	SH		OTR	1	150	0	20,385
AMERICAN TOWER CORP NEW	COM	03027X100	0	4	SH		DFND	2	0	0	4
AMERICAN TOWER CORP NEW	COM	03027X100	11,587	52,400	SH		DFND	6	48,737	0	3,663
AMERICAN TOWER CORP NEW	COM	03027X100	11,093	50,169	SH		DFND	10	39,790	0	10,379
AMERICAN TOWER CORP NEW	COM	03027X100	745,290	3,370,371	SH		DFND	11	1,227,104	0	2,143,267
AMERICAN TOWER CORP NEW	COM	03027X100	433	1,959	SH		DFND	20	1,959	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	931	4,214	SH		OTR	20	3,215	0	999
AMERICAN TOWER CORP NEW	COM	03027X100	278	1,260	SH		DFND	21	1,260	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	802	3,627	SH		OTR	21	0	0	3,627
AMERICAN TOWER CORP NEW	COM	03027X100	6,646	30,055	SH		DFND	23	30,055	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,560	20,625	SH		OTR	23	5,330	0	15,295
AMERICAN TOWER CORP NEW	COM	03027X100	549	2,486	SH		DFND	28	0	0	2,486
AMERICAN TOWER CORP NEW	COM	03027X100	47,195	213,429	SH		DFND	33	0	0	213,429
AMERICAN TOWER CORP NEW	COM	03027X100	11,151	50,428	SH		DFND	287	50,428	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	31	141	SH		DFND	422	0	0	141
AMERICAN TOWER CORP NEW	COM	03027X100	362	1,639	SH		DFND	462	0	0	1,639
AMERICAN TOWER CORP NEW	COM	03027X100	443	2,005	SH		DFND	482	2,005	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22,493	101,719	SH		DFND	483	26,383	0	75,336
AMERICAN TOWER CORP NEW	COM	03027X100	16,357	73,974	SH		DFND		68,774	0	5,200
AMERICAN VANGUARD CORP	COM	030371108	114	7,305	SH		DFND	33	0	0	7,305
AMERICAN VANGUARD CORP	COM	030371108	2	178	SH		DFND	287	178	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	22	SH		DFND		22	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	50	564	SH		DFND	10	564	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,194	13,431	SH		DFND	33	9,163	0	4,268
AMERICAN WOODMARK CORPORATIO	COM	030506109	13	156	SH		DFND	287	156	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	24	271	SH		DFND		271	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,747	167,008	SH		DFND	1	130,150	0	36,858
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,949	63,991	SH		OTR	1	26,572	0	37,419
AMERICAN WTR WKS CO INC NEW	COM	030420103	0	4	SH		DFND	2	0	0	4
AMERICAN WTR WKS CO INC NEW	COM	030420103	33,379	268,689	SH		DFND	6	208,271	0	60,418
AMERICAN WTR WKS CO INC NEW	COM	030420103	51,572	415,139	SH		DFND	10	408,167	0	6,972
AMERICAN WTR WKS CO INC NEW	COM	030420103	103,889	836,271	SH		DFND	11	238,549	0	597,722
AMERICAN WTR WKS CO INC NEW	COM	030420103	784	6,313	SH		DFND	19	6,313	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,733	22,007	SH		DFND	20	11,627	0	10,380
AMERICAN WTR WKS CO INC NEW	COM	030420103	282	2,277	SH		OTR	20	2,277	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	514	4,142	SH		DFND	21	4,142	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	363	2,929	SH		OTR	21	0	0	2,929
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,784	62,664	SH		DFND	23	61,327	0	1,337
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,048	48,691	SH		OTR	23	11,283	0	37,408
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,505	124,812	SH		DFND	33	958	0	123,854
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,038	24,455	SH		DFND	287	24,455	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	106	860	SH		DFND	422	0	0	860
AMERICAN WTR WKS CO INC NEW	COM	030420103	100	813	SH		DFND	482	813	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,433	83,985	SH		DFND	483	24,125	0	59,860
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,686	77,974	SH		DFND		75,159	0	2,815
AMERICAS CAR MART INC	COM	03062T105	19	209	SH		DFND	10	209	0	0
AMERICAS CAR MART INC	COM	03062T105	144	1,581	SH		DFND	33	0	0	1,581
AMERICAS CAR MART INC	COM	03062T105	14	153	SH		DFND	287	153	0	0
AMERICAS CAR MART INC	COM	03062T105	270	2,952	SH		DFND		2,952	0	0
AMERICOLD RLTY TR	COM	03064D108	8,057	217,361	SH		DFND	10	217,361	0	0
AMERICOLD RLTY TR	COM	03064D108	131,099	3,536,534	SH		DFND	11	568,458	0	2,968,076
AMERICOLD RLTY TR	COM	03064D108	184	4,975	SH		DFND	33	0	0	4,975
AMERICOLD RLTY TR	COM	03064D108	143	3,876	SH		DFND	287	3,876	0	0
AMERICOLD RLTY TR	COM	03064D108	277	7,492	SH		DFND	462	0	0	7,492
AMERICOLD RLTY TR	COM	03064D108	3,265	88,083	SH		DFND	483	0	0	88,083
AMERICOLD RLTY TR	COM	03064D108	3,086	83,261	SH		DFND		83,261	0	0
AMERIPRISE FINL INC	COM	03076C106	7,066	48,036	SH		DFND	1	33,300	0	14,736
AMERIPRISE FINL INC	COM	03076C106	3,742	25,439	SH		OTR	1	2,464	0	22,975
AMERIPRISE FINL INC	COM	03076C106	102	700	SH		DFND	2	700	0	0
AMERIPRISE FINL INC	COM	03076C106	93,217	633,704	SH		DFND	6	623,016	0	10,688
AMERIPRISE FINL INC	COM	03076C106	6,005	40,824	SH		DFND	10	37,105	0	3,719
AMERIPRISE FINL INC	COM	03076C106	47	323	SH		DFND	19	323	0	0
AMERIPRISE FINL INC	COM	03076C106	1,073	7,299	SH		DFND	20	4,948	0	2,351
AMERIPRISE FINL INC	COM	03076C106	491	3,338	SH		OTR	20	338	0	3,000
AMERIPRISE FINL INC	COM	03076C106	246	1,676	SH		DFND	21	1,676	0	0
AMERIPRISE FINL INC	COM	03076C106	654	4,452	SH		OTR	21	0	0	4,452
AMERIPRISE FINL INC	COM	03076C106	3,987	27,108	SH		DFND	23	26,678	0	430
AMERIPRISE FINL INC	COM	03076C106	4,516	30,701	SH		OTR	23	5,177	0	25,524
AMERIPRISE FINL INC	COM	03076C106	12,993	88,332	SH		DFND	33	800	0	87,532
AMERIPRISE FINL INC	COM	03076C106	2,572	17,491	SH		DFND	287	17,491	0	0
AMERIPRISE FINL INC	COM	03076C106	22	156	SH		DFND	422	0	0	156
AMERIPRISE FINL INC	COM	03076C106	90	616	SH		DFND	482	616	0	0
AMERIPRISE FINL INC	COM	03076C106	6,630	45,078	SH		DFND	483	10,143	0	34,935
AMERIPRISE FINL INC	COM	03076C106	5,814	39,525	SH		DFND		39,525	0	0
AMERIS BANCORP	COM	03076K108	4	103	SH		DFND	2	103	0	0
AMERIS BANCORP	COM	03076K108	123	3,073	SH		DFND	10	3,073	0	0
AMERIS BANCORP	COM	03076K108	627	15,602	SH		DFND	33	0	0	15,602
AMERIS BANCORP	COM	03076K108	19	485	SH		DFND	287	485	0	0
AMERIS BANCORP	COM	03076K108	32	817	SH		DFND		0	0	817
AMERISAFE INC	COM	03071H100	19	300	SH		DFND	10	300	0	0
AMERISAFE INC	COM	03071H100	1,542	23,326	SH		DFND	33	18,486	0	4,840
AMERISAFE INC	COM	03071H100	17	272	SH		DFND	287	272	0	0
AMERISAFE INC	COM	03071H100	460	6,970	SH		DFND		6,570	0	400
AMERISERV FINL INC	COM	03074A102	49	11,994	SH		DFND		11,994	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	119	1,454	SH		DFND	1	1,454	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	84	1,025	SH		OTR	1	0	0	1,025
AMERISOURCEBERGEN CORP	COM	03073E105	5,735	69,661	SH		DFND	6	53,489	0	16,172
AMERISOURCEBERGEN CORP	COM	03073E105	3,548	43,106	SH		DFND	10	39,492	0	3,614
AMERISOURCEBERGEN CORP	COM	03073E105	215	2,623	SH		DFND	23	2,623	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,568	116,219	SH		DFND	33	1,348	0	114,871
AMERISOURCEBERGEN CORP	COM	03073E105	1,832	22,262	SH		DFND	287	22,262	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	155	1,889	SH		DFND	422	0	0	1,889
AMERISOURCEBERGEN CORP	COM	03073E105	59	719	SH		DFND	482	719	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,127	37,984	SH		DFND	483	10,331	0	27,653
AMERISOURCEBERGEN CORP	COM	03073E105	5,424	65,889	SH		DFND		41,757	0	24,132
AMES NATL CORP	COM	031001100	63	2,235	SH		DFND	33	0	0	2,235
AMES NATL CORP	COM	031001100	6	214	SH		DFND	287	214	0	0
AMES NATL CORP	COM	031001100	104	3,655	SH		DFND		755	0	2,900
AMETEK INC NEW	COM	031100100	16,054	174,845	SH		DFND	1	131,579	0	43,266
AMETEK INC NEW	COM	031100100	7,742	84,325	SH		OTR	1	6,040	0	78,285
AMETEK INC NEW	COM	031100100	41	455	SH		DFND	2	450	0	5
AMETEK INC NEW	COM	031100100	18,063	196,731	SH		DFND	6	195,256	0	1,475
AMETEK INC NEW	COM	031100100	50,365	548,521	SH		DFND	10	519,179	0	29,342
AMETEK INC NEW	COM	031100100	810	8,822	SH		DFND	20	8,654	0	168
AMETEK INC NEW	COM	031100100	301	3,285	SH		OTR	20	3,285	0	0
AMETEK INC NEW	COM	031100100	491	5,355	SH		DFND	21	5,355	0	0
AMETEK INC NEW	COM	031100100	1,709	18,615	SH		OTR	21	0	0	18,615
AMETEK INC NEW	COM	031100100	9,229	100,513	SH		DFND	23	100,427	0	86
AMETEK INC NEW	COM	031100100	10,175	110,818	SH		OTR	23	22,988	0	87,830
AMETEK INC NEW	COM	031100100	11,626	126,618	SH		DFND	33	0	0	126,618
AMETEK INC NEW	COM	031100100	471	5,135	SH		DFND	287	5,135	0	0
AMETEK INC NEW	COM	031100100	108	1,187	SH		DFND	422	0	0	1,187
AMETEK INC NEW	COM	031100100	94	1,032	SH		DFND	482	1,032	0	0
AMETEK INC NEW	COM	031100100	4,938	53,783	SH		DFND	483	10,659	0	43,124
AMETEK INC NEW	COM	031100100	2,066	22,505	SH		DFND		16,914	0	5,591
AMETEK INC NEW	COM	031100100	454	4,955	SH		OTR		0	1,290	3,665
AMGEN INC	COM	031162100	14,438	74,612	SH		DFND	1	52,235	0	22,377
AMGEN INC	COM	031162100	3,181	16,440	SH		OTR	1	6,872	0	9,568
AMGEN INC	COM	031162100	14	77	SH	Put	DFND	2	77	0	0
AMGEN INC	COM	031162100	5,264	27,205	SH		DFND	2	27,200	0	5
AMGEN INC	COM	031162100	262,069	1,354,295	SH		DFND	6	951,926	0	402,369
AMGEN INC	COM	031162100	171,178	884,600	SH		DFND	10	867,050	0	17,550
AMGEN INC	COM	031162100	943	4,875	SH		DFND	19	4,875	0	0
AMGEN INC	COM	031162100	3,374	17,437	SH		DFND	20	7,337	0	10,100
AMGEN INC	COM	031162100	87	453	SH		OTR	20	453	0	0
AMGEN INC	COM	031162100	354	1,834	SH		DFND	21	1,834	0	0
AMGEN INC	COM	031162100	1,059	5,474	SH		OTR	21	0	0	5,474
AMGEN INC	COM	031162100	4,831	24,968	SH		DFND	23	23,988	0	980
AMGEN INC	COM	031162100	3,143	16,243	SH		OTR	23	4,782	0	11,461
AMGEN INC	COM	031162100	217,734	1,125,183	SH		DFND	33	738,102	0	387,081
AMGEN INC	COM	031162100	15,436	79,770	SH		DFND	287	79,770	0	0
AMGEN INC	COM	031162100	55	288	SH		DFND	422	0	0	288
AMGEN INC	COM	031162100	1,921	9,928	SH		DFND	482	9,928	0	0
AMGEN INC	COM	031162100	60,217	311,186	SH		DFND	483	58,009	0	253,177
AMGEN INC	COM	031162100	73	380	SH	Call	DFND		380	0	0
AMGEN INC	COM	031162100	16	83	SH	Put	DFND		83	0	0
AMGEN INC	COM	031162100	42,852	221,450	SH		DFND		216,879	0	4,571
AMGEN INC	COM	031162100	822	4,249	SH		OTR		0	2,890	1,359
AMICUS THERAPEUTICS INC	COM	03152W109	0	15	SH		DFND	2	0	0	15
AMICUS THERAPEUTICS INC	COM	03152W109	10,030	1,250,713	SH		DFND	6	1,250,713	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,529	190,773	SH		DFND	10	190,773	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	29,551	3,684,742	SH		DFND	33	3,619,342	0	65,400
AMICUS THERAPEUTICS INC	COM	03152W109	4,085	509,442	SH		DFND		304,293	0	205,149
AMKOR TECHNOLOGY INC	COM	031652100	11	1,300	SH		DFND	10	1,300	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,918	210,799	SH		DFND	33	185,927	0	24,872
AMKOR TECHNOLOGY INC	COM	031652100	3	435	SH		DFND	287	435	0	0
AMKOR TECHNOLOGY INC	COM	031652100	662	72,826	SH		DFND		57,293	0	15,533
AMN HEALTHCARE SERVICES INC	COM	001744101	12,321	214,065	SH		DFND	10	214,065	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	676	11,751	SH		DFND	33	0	0	11,751
AMN HEALTHCARE SERVICES INC	COM	001744101	5	89	SH		DFND	287	89	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	98	1,709	SH		DFND		0	0	1,709
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	8	2,901	SH		DFND	10	2,901	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	130	45,006	SH		DFND	33	21,280	0	23,726
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	191	65,952	SH		DFND		496	0	65,456
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	415	20,970	SH		DFND	1	15,245	0	5,725
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	0	11	SH		DFND	2	0	0	11
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	19	961	SH		DFND	10	961	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	180	9,086	SH		DFND	33	0	0	9,086
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	16	834	SH		DFND	287	834	0	0
AMPHENOL CORP NEW	CL A	032095101	68	705	SH		DFND	1	705	0	0
AMPHENOL CORP NEW	CL A	032095101	0	4	SH		DFND	2	0	0	4
AMPHENOL CORP NEW	CL A	032095101	36,248	375,637	SH		DFND	6	368,898	0	6,739
AMPHENOL CORP NEW	CL A	032095101	11,923	123,561	SH		DFND	10	116,634	0	6,927
AMPHENOL CORP NEW	CL A	032095101	289	3,000	SH		DFND	23	3,000	0	0
AMPHENOL CORP NEW	CL A	032095101	19,766	204,837	SH		DFND	33	0	0	204,837
AMPHENOL CORP NEW	CL A	032095101	374	3,878	SH		DFND	287	3,878	0	0
AMPHENOL CORP NEW	CL A	032095101	99	1,027	SH		DFND	422	0	0	1,027
AMPHENOL CORP NEW	CL A	032095101	130	1,355	SH		DFND	482	1,355	0	0
AMPHENOL CORP NEW	CL A	032095101	7,226	74,883	SH		DFND	483	11,504	0	63,379
AMPHENOL CORP NEW	CL A	032095101	2,594	26,889	SH		DFND		16,886	0	10,003
AMPIO PHARMACEUTICALS INC	COM	03209T109	37	74,034	SH		DFND		74,034	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	20	3,289	SH		DFND	33	0	0	3,289
AMPLIFY ENERGY CORP NEW	COM	03212B103	1	234	SH		DFND	287	234	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	148	SH		DFND		148	0	0
AMREP CORP NEW	COM	032159105	9	1,600	SH		DFND		1,600	0	0
AMYRIS INC	COM NEW	03236M200	0	210	SH		DFND	1	0	0	210
AMYRIS INC	COM NEW	03236M200	3	815	SH		DFND	10	815	0	0
AMYRIS INC	COM NEW	03236M200	44	9,373	SH		DFND	33	0	0	9,373
ANALOG DEVICES INC	COM	032654105	6,557	58,691	SH		DFND	1	50,138	0	8,553
ANALOG DEVICES INC	COM	032654105	1,175	10,522	SH		OTR	1	3,415	0	7,107
ANALOG DEVICES INC	COM	032654105	0	4	SH		DFND	2	0	0	4
ANALOG DEVICES INC	COM	032654105	6,867	61,462	SH		DFND	6	59,051	0	2,411
ANALOG DEVICES INC	COM	032654105	44,113	394,818	SH		DFND	10	373,802	0	21,016
ANALOG DEVICES INC	COM	032654105	378	3,390	SH		DFND	20	3,390	0	0
ANALOG DEVICES INC	COM	032654105	105	945	SH		DFND	21	945	0	0
ANALOG DEVICES INC	COM	032654105	59	537	SH		OTR	21	0	0	537
ANALOG DEVICES INC	COM	032654105	555	4,975	SH		DFND	23	4,975	0	0
ANALOG DEVICES INC	COM	032654105	1,253	11,222	SH		OTR	23	960	0	10,262
ANALOG DEVICES INC	COM	032654105	55,621	497,823	SH		DFND	33	291,065	0	206,758
ANALOG DEVICES INC	COM	032654105	372	3,333	SH		DFND	287	3,333	0	0
ANALOG DEVICES INC	COM	032654105	84	756	SH		DFND	422	0	0	756
ANALOG DEVICES INC	COM	032654105	189	1,699	SH		DFND	482	1,699	0	0
ANALOG DEVICES INC	COM	032654105	8,568	76,691	SH		DFND	483	15,367	0	61,324
ANALOG DEVICES INC	COM	032654105	4,322	38,689	SH		DFND		30,690	0	7,999
ANALOG DEVICES INC	COM	032654105	266	2,381	SH		OTR		0	540	1,841
ANAPLAN INC	COM	03272L108	118	2,526	SH		DFND	10	2,526	0	0
ANAPLAN INC	COM	03272L108	102	2,176	SH		DFND	33	0	0	2,176
ANAPLAN INC	COM	03272L108	12,205	259,681	SH		DFND		4,434	0	255,247
ANAPTYSBIO INC	COM	032724106	36	1,056	SH		DFND	10	1,056	0	0
ANAPTYSBIO INC	COM	032724106	217	6,221	SH		DFND	33	0	0	6,221
ANAPTYSBIO INC	COM	032724106	29	834	SH		DFND		0	0	834
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	9	3,100	SH		DFND	10	3,100	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	34	10,798	SH		DFND	33	0	0	10,798
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	498	SH		DFND		498	0	0
ANCHIANO THERAPEUTICS LTD	SPONSORED ADS	03280X102	0	319	SH		DFND		319	0	0
ANDERSONS INC	COM	034164103	178	7,974	SH		DFND	33	0	0	7,974
ANDERSONS INC	COM	034164103	1	80	SH		DFND	287	80	0	0
ANDERSONS INC	COM	034164103	8	400	SH		DFND		400	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	80	11,387	SH		DFND	33	11,387	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	2,386	336,789	SH		DFND		0	0	336,789
ANGIODYNAMICS INC	COM	03475V101	1,230	66,800	SH		DFND	6	66,800	0	0
ANGIODYNAMICS INC	COM	03475V101	16	900	SH		DFND	10	900	0	0
ANGIODYNAMICS INC	COM	03475V101	170	9,237	SH		DFND	33	0	0	9,237
ANGIODYNAMICS INC	COM	03475V101	13	736	SH		DFND	287	736	0	0
ANGIODYNAMICS INC	COM	03475V101	854	46,405	SH		DFND		14,248	0	32,157
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,822	154,483	SH		DFND		79,658	0	74,825
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	76	800	SH		DFND	23	800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,497	36,755	SH		DFND		28,187	0	8,568
ANI PHARMACEUTICALS INC	COM	00182C103	7,118	97,677	SH		DFND	10	97,677	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	168	2,317	SH		DFND	33	0	0	2,317
ANI PHARMACEUTICALS INC	COM	00182C103	7	106	SH		DFND	287	106	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	47	650	SH	Call	DFND		650	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	22,855	313,610	SH		DFND		313,610	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	761	700,000	PRN		DFND		700,000	0	0
ANIKA THERAPEUTICS INC	COM	035255108	287	5,233	SH		DFND	33	1,841	0	3,392
ANIKA THERAPEUTICS INC	COM	035255108	12	236	SH		DFND	287	236	0	0
ANIKA THERAPEUTICS INC	COM	035255108	259	4,727	SH		DFND		3,052	0	1,675
ANIXTER INTL INC	COM	035290105	538	7,792	SH		DFND	33	0	0	7,792
ANIXTER INTL INC	COM	035290105	10	149	SH		DFND	287	149	0	0
ANIXTER INTL INC	COM	035290105	1,330	19,244	SH		DFND		11,769	0	7,475
ANNALY CAP MGMT INC	COM	035710409	1,189	135,127	SH		DFND	6	105,022	0	30,105
ANNALY CAP MGMT INC	COM	035710409	335	38,138	SH		DFND	10	38,138	0	0
ANNALY CAP MGMT INC	COM	035710409	10,696	1,215,515	SH		DFND	33	0	0	1,215,515
ANNALY CAP MGMT INC	COM	035710409	100	11,384	SH		DFND	287	11,384	0	0
ANNALY CAP MGMT INC	COM	035710409	14	1,687	SH		DFND	422	0	0	1,687
ANNALY CAP MGMT INC	COM	035710409	55	6,362	SH		DFND	482	6,362	0	0
ANNALY CAP MGMT INC	COM	035710409	2,169	246,495	SH		DFND	483	62,668	0	183,827
ANNALY CAP MGMT INC	COM	035710409	4,497	511,089	SH		DFND		496,775	0	14,314
ANSYS INC	COM	03662Q105	2,611	11,799	SH		DFND	6	7,373	0	4,426
ANSYS INC	COM	03662Q105	3,277	14,805	SH		DFND	10	12,858	0	1,947
ANSYS INC	COM	03662Q105	33,004	149,100	SH		DFND	33	96,108	0	52,992
ANSYS INC	COM	03662Q105	680	3,076	SH		DFND	287	3,076	0	0
ANSYS INC	COM	03662Q105	134	606	SH		DFND	422	0	0	606
ANSYS INC	COM	03662Q105	459	2,074	SH		DFND	482	2,074	0	0
ANSYS INC	COM	03662Q105	3,544	16,013	SH		DFND	483	4,215	0	11,798
ANSYS INC	COM	03662Q105	7,537	34,051	SH		DFND		19,796	0	14,255
ANTARES PHARMA INC	COM	036642106	17	5,155	SH		DFND	10	5,155	0	0
ANTARES PHARMA INC	COM	036642106	136	40,956	SH		DFND	33	0	0	40,956
ANTARES PHARMA INC	COM	036642106	0	279	SH		DFND	287	279	0	0
ANTARES PHARMA INC	COM	036642106	133	40,056	SH		DFND		27,311	0	12,745
ANTERIX INC	COM	03676C100	70	1,938	SH		DFND	10	1,938	0	0
ANTERIX INC	COM	03676C100	98	2,722	SH		DFND	33	0	0	2,722
ANTERIX INC	COM	03676C100	1	42	SH		DFND	287	42	0	0
ANTERIX INC	COM	03676C100	1	43	SH		DFND		43	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,271	171,780	SH		DFND	10	171,780	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	43	5,813	SH		DFND	33	0	0	5,813
ANTERO RES CORP	COM	03674X106	31	10,496	SH		DFND	1	2,196	0	8,300
ANTERO RES CORP	COM	03674X106	28	9,348	SH		OTR	1	0	0	9,348
ANTERO RES CORP	COM	03674X106	0	47	SH		DFND	2	0	0	47
ANTERO RES CORP	COM	03674X106	13	4,601	SH		DFND	10	4,601	0	0
ANTERO RES CORP	COM	03674X106	0	9	SH		DFND	21	9	0	0
ANTERO RES CORP	COM	03674X106	1	500	SH		DFND	23	500	0	0
ANTERO RES CORP	COM	03674X106	20	6,806	SH		DFND	33	0	0	6,806
ANTERO RES CORP	COM	03674X106	13	4,387	SH		DFND		364	0	4,023
ANTHEM INC	COM	036752103	1	7	SH		DFND	1	7	0	0
ANTHEM INC	COM	036752103	228	950	SH		OTR	1	0	0	950
ANTHEM INC	COM	036752103	0	3	SH		DFND	2	0	0	3
ANTHEM INC	COM	036752103	7,749	32,278	SH		DFND	6	23,888	0	8,390
ANTHEM INC	COM	036752103	12,405	51,670	SH		DFND	10	45,636	0	6,034
ANTHEM INC	COM	036752103	9	40	SH		DFND	20	40	0	0
ANTHEM INC	COM	036752103	120	500	SH		DFND	23	500	0	0
ANTHEM INC	COM	036752103	94,280	392,670	SH		DFND	33	219,551	0	173,119
ANTHEM INC	COM	036752103	521	2,171	SH		DFND	287	2,171	0	0
ANTHEM INC	COM	036752103	37	157	SH		DFND	422	0	0	157
ANTHEM INC	COM	036752103	2,977	12,400	SH		DFND	462	0	0	12,400
ANTHEM INC	COM	036752103	260	1,086	SH		DFND	482	1,086	0	0
ANTHEM INC	COM	036752103	10,307	42,930	SH		DFND	483	11,678	0	31,252
ANTHEM INC	COM	036752103	50,256	209,315	SH		DFND		189,874	0	19,441
ANTHEM INC	COM	036752103	45	190	SH		OTR		0	0	190
ANWORTH MORTGAGE ASSET CP	COM	037347101	81	24,732	SH		DFND	33	0	0	24,732
ANWORTH MORTGAGE ASSET CP	COM	037347101	6	2,111	SH		DFND	287	2,111	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	1	515	SH		DFND		515	0	0
AON PLC	SHS CL A	G0408V102	1,395	7,207	SH		DFND	1	7,207	0	0
AON PLC	SHS CL A	G0408V102	155	803	SH		DFND	2	800	0	3
AON PLC	SHS CL A	G0408V102	58,694	303,221	SH		DFND	6	273,286	0	29,935
AON PLC	SHS CL A	G0408V102	6,829	35,281	SH		DFND	10	29,719	0	5,562
AON PLC	SHS CL A	G0408V102	60	313	SH		DFND	20	188	125	0
AON PLC	SHS CL A	G0408V102	32,637	168,608	SH		DFND	33	12,428	0	156,180
AON PLC	SHS CL A	G0408V102	5,752	29,720	SH		DFND	287	29,720	0	0
AON PLC	SHS CL A	G0408V102	60	313	SH		DFND	422	0	0	313
AON PLC	SHS CL A	G0408V102	211	1,091	SH		DFND	482	1,091	0	0
AON PLC	SHS CL A	G0408V102	10,976	56,705	SH		DFND	483	21,415	0	35,290
AON PLC	SHS CL A	G0408V102	2,640	13,640	SH		DFND		13,514	0	126
APACHE CORP	COM	037411105	2	107	SH		DFND	1	107	0	0
APACHE CORP	COM	037411105	1,543	60,274	SH		DFND	6	34,758	0	25,516
APACHE CORP	COM	037411105	1,489	58,186	SH		DFND	10	49,463	0	8,723
APACHE CORP	COM	037411105	35	1,400	SH		OTR	21	0	0	1,400
APACHE CORP	COM	037411105	17	700	SH		DFND	23	700	0	0
APACHE CORP	COM	037411105	64	2,535	SH		OTR	23	1,025	0	1,510
APACHE CORP	COM	037411105	6,425	250,979	SH		DFND	33	0	0	250,979
APACHE CORP	COM	037411105	1,116	43,608	SH		DFND	287	43,608	0	0
APACHE CORP	COM	037411105	49	1,936	SH		DFND	482	1,936	0	0
APACHE CORP	COM	037411105	2,361	92,238	SH		DFND	483	16,914	0	75,324
APACHE CORP	COM	037411105	2,206	86,182	SH		DFND		85,714	0	468
APARTMENT INVT & MGMT CO	CL A	03748R754	75	1,448	SH		DFND	1	1	0	1,447
APARTMENT INVT & MGMT CO	CL A	03748R754	31	599	SH		OTR	1	599	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	146	2,803	SH		DFND	6	2,803	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	2,693	51,654	SH		DFND	10	48,080	0	3,574
APARTMENT INVT & MGMT CO	CL A	03748R754	134,641	2,582,307	SH		DFND	11	382,586	0	2,199,721
APARTMENT INVT & MGMT CO	CL A	03748R754	620	11,904	SH		OTR	21	0	0	11,904
APARTMENT INVT & MGMT CO	CL A	03748R754	834	16,000	SH		DFND	23	16,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	229	4,398	SH		OTR	23	3,300	0	1,098
APARTMENT INVT & MGMT CO	CL A	03748R754	1,801	34,556	SH		DFND	33	0	0	34,556
APARTMENT INVT & MGMT CO	CL A	03748R754	1,271	24,388	SH		DFND	287	24,388	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	205	3,940	SH		DFND	462	0	0	3,940
APARTMENT INVT & MGMT CO	CL A	03748R754	3,493	67,001	SH		DFND	483	0	0	67,001
APARTMENT INVT & MGMT CO	CL A	03748R754	4,854	93,113	SH		DFND		92,825	0	288
APELLIS PHARMACEUTICALS INC	COM	03753U106	281	11,698	SH		DFND	10	11,698	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	294	12,240	SH		DFND	33	0	0	12,240
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,573	106,825	SH		DFND		0	0	106,825
APERGY CORP	COM	03755L104	4	161	SH		DFND	1	161	0	0
APERGY CORP	COM	03755L104	17	652	SH		DFND	2	0	0	652
APERGY CORP	COM	03755L104	176	6,539	SH		DFND	10	6,539	0	0
APERGY CORP	COM	03755L104	59	2,217	SH		DFND	23	2,217	0	0
APERGY CORP	COM	03755L104	4	182	SH		OTR	23	0	0	182
APERGY CORP	COM	03755L104	53	1,991	SH		DFND	33	0	0	1,991
APERGY CORP	COM	03755L104	14	553	SH		DFND	287	553	0	0
APERGY CORP	COM	03755L104	687	25,431	SH		DFND		19	0	25,412
APHRIA INC	COM	03765K104	205	39,600	SH		DFND	1	39,600	0	0
APOGEE ENTERPRISES INC	COM	037598109	27	703	SH		DFND	10	703	0	0
APOGEE ENTERPRISES INC	COM	037598109	258	6,631	SH		DFND	33	0	0	6,631
APOGEE ENTERPRISES INC	COM	037598109	12	313	SH		DFND	287	313	0	0
APOGEE ENTERPRISES INC	COM	037598109	298	7,667	SH		DFND		5	0	7,662
APOLLO COML REAL EST FIN INC	COM	03762U105	0	19	SH		DFND	2	0	0	19
APOLLO COML REAL EST FIN INC	COM	03762U105	24	1,300	SH		DFND	10	1,300	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	755	39,391	SH		DFND	33	0	0	39,391
APOLLO COML REAL EST FIN INC	COM	03762U105	12	633	SH		DFND	287	633	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	384	20,040	SH		DFND		13,370	0	6,670
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	736	725,000	PRN		DFND		0	0	725,000
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	1,150	1,125,000	PRN		DFND		0	0	1,125,000
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	23,426	619,411	SH		DFND		619,411	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	9	252	SH	Call	DFND		252	0	0
APOLLO INVT CORP	COM NEW	03761U502	12	791	SH		DFND	10	791	0	0
APOLLO INVT CORP	COM NEW	03761U502	1,619	100,660	SH		DFND		100,660	0	0
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	16	918	SH		DFND	10	918	0	0
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	122	6,927	SH		DFND	33	0	0	6,927
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	2	151	SH		DFND		151	0	0
APPFOLIO INC	COM CL A	03783C100	48	511	SH		DFND	10	511	0	0
APPFOLIO INC	COM CL A	03783C100	378	3,979	SH		DFND	33	0	0	3,979
APPFOLIO INC	COM CL A	03783C100	9	98	SH		DFND	287	98	0	0
APPFOLIO INC	COM CL A	03783C100	1	12	SH		DFND		12	0	0
APPIAN CORP	CL A	03782L101	48	1,024	SH		DFND	10	1,024	0	0
APPIAN CORP	CL A	03782L101	375	7,897	SH		DFND	33	0	0	7,897
APPIAN CORP	CL A	03782L101	1	42	SH		DFND	287	42	0	0
APPIAN CORP	CL A	03782L101	1,105	23,265	SH		DFND		1,114	0	22,151
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	335	20,260	SH		DFND	10	20,260	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	90	5,453	SH		DFND	33	0	0	5,453
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	161	9,720	SH		DFND	287	9,720	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	931	56,179	SH		DFND	483	0	0	56,179
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,685	161,970	SH		DFND		123,563	0	38,407
APPLE INC	COM	037833100	100,104	446,956	SH		DFND	1	333,842	0	113,114
APPLE INC	COM	037833100	40,097	179,031	SH		OTR	1	52,184	0	126,847
APPLE INC	COM	037833100	692	3,090	SH	Call	DFND	2	3,090	0	0
APPLE INC	COM	037833100	97	437	SH		DFND	2	392	0	45
APPLE INC	COM	037833100	708,643	3,164,012	SH		DFND	6	2,826,851	0	337,161
APPLE INC	COM	037833100	650,573	2,904,735	SH		DFND	10	2,762,000	0	142,735
APPLE INC	COM	037833100	4,179	18,661	SH		DFND	19	18,661	0	0
APPLE INC	COM	037833100	15,093	67,390	SH		DFND	20	45,711	252	21,427
APPLE INC	COM	037833100	4,110	18,352	SH		OTR	20	6,837	0	11,515
APPLE INC	COM	037833100	6,180	27,597	SH		DFND	21	27,597	0	0
APPLE INC	COM	037833100	6,476	28,917	SH		OTR	21	0	0	28,917
APPLE INC	COM	037833100	45,247	202,023	SH		DFND	23	194,228	0	7,795
APPLE INC	COM	037833100	46,511	207,670	SH		OTR	23	35,018	0	172,652
APPLE INC	COM	037833100	951,258	4,247,259	SH		DFND	33	1,833,639	0	2,413,620
APPLE INC	COM	037833100	10,495	46,861	SH		DFND	287	46,861	0	0
APPLE INC	COM	037833100	78	352	SH		DFND	422	0	0	352
APPLE INC	COM	037833100	3,829	17,100	SH		DFND	462	0	0	17,100
APPLE INC	COM	037833100	4,996	22,307	SH		DFND	482	22,307	0	0
APPLE INC	COM	037833100	361,359	1,613,430	SH		DFND	483	208,172	0	1,405,258
APPLE INC	COM	037833100	526	2,352	SH	Call	DFND		2,352	0	0
APPLE INC	COM	037833100	117	524	SH	Put	DFND		524	0	0
APPLE INC	COM	037833100	258,770	1,155,380	SH		DFND		1,107,441	0	47,939
APPLE INC	COM	037833100	21,110	94,254	SH		OTR		0	44,795	49,459
APPLIED GENETIC TECHNOL CORP	COM	03820J100	116	28,100	SH		DFND		0	0	28,100
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	70	1,238	SH		DFND	10	1,238	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	556	9,804	SH		DFND	33	0	0	9,804
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	28	SH		DFND	287	28	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,365	76,863	SH		DFND		16,325	0	60,538
APPLIED MATLS INC	COM	038222105	3,574	71,632	SH		DFND	1	48,673	0	22,959
APPLIED MATLS INC	COM	038222105	429	8,598	SH		OTR	1	4,497	0	4,101
APPLIED MATLS INC	COM	038222105	44	890	SH		DFND	2	878	0	12
APPLIED MATLS INC	COM	038222105	99,987	2,003,761	SH		DFND	6	1,962,433	0	41,328
APPLIED MATLS INC	COM	038222105	45,795	917,740	SH		DFND	10	888,527	0	29,213
APPLIED MATLS INC	COM	038222105	100	2,010	SH		DFND	19	2,010	0	0
APPLIED MATLS INC	COM	038222105	447	8,973	SH		DFND	20	4,659	0	4,314
APPLIED MATLS INC	COM	038222105	15	315	SH		OTR	20	315	0	0
APPLIED MATLS INC	COM	038222105	50	1,013	SH		DFND	21	1,013	0	0
APPLIED MATLS INC	COM	038222105	262	5,263	SH		OTR	21	0	0	5,263
APPLIED MATLS INC	COM	038222105	523	10,496	SH		DFND	23	9,878	0	618
APPLIED MATLS INC	COM	038222105	156	3,140	SH		OTR	23	620	0	2,520
APPLIED MATLS INC	COM	038222105	71,736	1,437,602	SH		DFND	33	910,051	0	527,551
APPLIED MATLS INC	COM	038222105	6,993	140,152	SH		DFND	287	140,152	0	0
APPLIED MATLS INC	COM	038222105	214	4,293	SH		DFND	422	0	0	4,293
APPLIED MATLS INC	COM	038222105	3,992	80,000	SH		DFND	462	0	0	80,000
APPLIED MATLS INC	COM	038222105	210	4,225	SH		DFND	482	4,225	0	0
APPLIED MATLS INC	COM	038222105	17,383	348,367	SH		DFND	483	79,617	0	268,750
APPLIED MATLS INC	COM	038222105	18,060	361,931	SH		DFND		342,653	0	19,278
APPLIED MATLS INC	COM	038222105	132	2,665	SH	Put	DFND		2,665	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	53	4,781	SH		DFND	33	0	0	4,781
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,520	135,537	SH		DFND		0	0	135,537
APPLIED THERAPEUTICS INC	COM	03828A101	5	511	SH		DFND	33	0	0	511
APPLIED THERAPEUTICS INC	COM	03828A101	0	23	SH		DFND		23	0	0
APTARGROUP INC	COM	038336103	30	260	SH		DFND	2	0	0	260
APTARGROUP INC	COM	038336103	406	3,429	SH		DFND	10	3,429	0	0
APTARGROUP INC	COM	038336103	196	1,663	SH		DFND	33	0	0	1,663
APTARGROUP INC	COM	038336103	179	1,512	SH		DFND	287	1,512	0	0
APTARGROUP INC	COM	038336103	3,500	29,550	SH		DFND		2,581	0	26,969
APTINYX INC	COM	03836N103	39	11,322	SH		DFND		11,322	0	0
APTIV PLC	SHS	G6095L109	88	1,014	SH		DFND	1	234	0	780
APTIV PLC	SHS	G6095L109	0	5	SH		DFND	2	0	0	5
APTIV PLC	SHS	G6095L109	8,518	97,448	SH		DFND	6	89,218	0	8,230
APTIV PLC	SHS	G6095L109	3,872	44,298	SH		DFND	10	34,814	0	9,484
APTIV PLC	SHS	G6095L109	9	110	SH		DFND	20	110	0	0
APTIV PLC	SHS	G6095L109	16,117	184,368	SH		DFND	33	34,356	0	150,012
APTIV PLC	SHS	G6095L109	2,883	32,986	SH		DFND	287	32,986	0	0
APTIV PLC	SHS	G6095L109	60	687	SH		DFND	422	0	0	687
APTIV PLC	SHS	G6095L109	103	1,182	SH		DFND	482	1,182	0	0
APTIV PLC	SHS	G6095L109	6,458	73,877	SH		DFND	483	19,927	0	53,950
APTIV PLC	SHS	G6095L109	8,959	102,492	SH		DFND		102,474	0	18
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	11	678	SH		DFND		678	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	4	2,239	SH		DFND		2,239	0	0
APYX MED CORP	COM	03837C106	0	79	SH		DFND	10	79	0	0
APYX MED CORP	COM	03837C106	56	8,378	SH		DFND	33	0	0	8,378
APYX MED CORP	COM	03837C106	2	383	SH		DFND		383	0	0
AQUA AMERICA INC	COM	03836W103	9,361	208,832	SH		DFND	6	180,331	0	28,501
AQUA AMERICA INC	COM	03836W103	1,898	42,351	SH		DFND	10	42,351	0	0
AQUA AMERICA INC	COM	03836W103	251	5,602	SH		DFND	33	0	0	5,602
AQUA AMERICA INC	COM	03836W103	231	5,173	SH		DFND	287	5,173	0	0
AQUA AMERICA INC	COM	03836W103	3,323	74,127	SH		DFND		74,127	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	16	SH		DFND	10	16	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	754	38,853	SH		DFND	1	27,943	0	10,910
AQUAVENTURE HLDGS LTD	SHS	G0443N107	99	5,128	SH		DFND	10	5,128	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	68	3,551	SH		DFND	33	0	0	3,551
AQUAVENTURE HLDGS LTD	SHS	G0443N107	1	90	SH		DFND	287	90	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	87	4,513	SH		DFND		4,513	0	0
ARAMARK	COM	03852U106	742	17,042	SH		DFND	6	14,636	0	2,406
ARAMARK	COM	03852U106	2,112	48,476	SH		DFND	10	48,476	0	0
ARAMARK	COM	03852U106	21,950	503,672	SH		DFND	33	395,744	0	107,928
ARAMARK	COM	03852U106	1,268	29,118	SH		DFND	287	29,118	0	0
ARAMARK	COM	03852U106	17	399	SH		DFND	422	0	0	399
ARAMARK	COM	03852U106	48	1,119	SH		DFND	482	1,119	0	0
ARAMARK	COM	03852U106	1,845	42,336	SH		DFND	483	10,691	0	31,645
ARAMARK	COM	03852U106	8,225	188,747	SH		DFND		188,205	0	542
ARBOR RLTY TR INC	COM	038923108	35	2,726	SH		DFND	10	2,726	0	0
ARBOR RLTY TR INC	COM	038923108	1,552	118,436	SH		DFND		99,444	0	18,992
ARBOR RLTY TR INC	NOTE 5.250% 7/0	038923AF5	3,525	3,000,000	PRN		DFND		3,000,000	0	0
ARBOR RLTY TR INC	NOTE 5.250% 7/0	038923AH1	5,010	4,700,000	PRN		DFND		4,700,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	22	14,812	SH		DFND		14,812	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	15	11,666	SH		DFND		11,666	0	0
ARCBEST CORP	COM	03937C105	115	3,800	SH		DFND	10	3,800	0	0
ARCBEST CORP	COM	03937C105	196	6,451	SH		DFND	33	0	0	6,451
ARCBEST CORP	COM	03937C105	4	147	SH		DFND	287	147	0	0
ARCBEST CORP	COM	03937C105	229	7,553	SH		DFND		5,307	0	2,246
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,486	315,073	SH		DFND		700	0	314,373
ARCH CAP GROUP LTD	ORD	G0450A105	0	10	SH		DFND	2	0	0	10
ARCH CAP GROUP LTD	ORD	G0450A105	5,209	124,088	SH		DFND	6	84,896	0	39,192
ARCH CAP GROUP LTD	ORD	G0450A105	1,203	28,665	SH		DFND	10	28,665	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	439	10,464	SH		DFND	28	0	0	10,464
ARCH CAP GROUP LTD	ORD	G0450A105	16,318	388,721	SH		DFND	33	58,000	0	330,721
ARCH CAP GROUP LTD	ORD	G0450A105	2,368	56,411	SH		DFND	287	56,411	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	62	1,483	SH		DFND	422	0	0	1,483
ARCH CAP GROUP LTD	ORD	G0450A105	76	1,829	SH		DFND	482	1,829	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	10,126	241,227	SH		DFND	483	77,894	0	163,333
ARCH CAP GROUP LTD	ORD	G0450A105	3,462	82,473	SH		DFND		82,473	0	0
ARCH COAL INC	CL A	039380407	201	2,710	SH		DFND	1	1,985	0	725
ARCH COAL INC	CL A	039380407	306	4,128	SH		DFND	33	0	0	4,128
ARCH COAL INC	CL A	039380407	6	89	SH		DFND		89	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	374	9,119	SH		DFND	1	13	0	9,106
ARCHER DANIELS MIDLAND CO	COM	039483102	18,011	438,550	SH		DFND	6	151,499	0	287,051
ARCHER DANIELS MIDLAND CO	COM	039483102	6,974	169,823	SH		DFND	10	137,486	0	32,337
ARCHER DANIELS MIDLAND CO	COM	039483102	24,726	602,062	SH		DFND	11	0	0	602,062
ARCHER DANIELS MIDLAND CO	COM	039483102	18,517	450,885	SH		DFND	33	111,681	0	339,204
ARCHER DANIELS MIDLAND CO	COM	039483102	151	3,692	SH		DFND	287	3,692	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17	434	SH		DFND	422	0	0	434
ARCHER DANIELS MIDLAND CO	COM	039483102	648	15,800	SH		DFND	462	0	0	15,800
ARCHER DANIELS MIDLAND CO	COM	039483102	124	3,029	SH		DFND	482	3,029	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,096	197,148	SH		DFND	483	22,675	0	174,473
ARCHER DANIELS MIDLAND CO	COM	039483102	7,486	182,281	SH		DFND		176,789	0	5,492
ARCHROCK INC	COM	03957W106	325	32,633	SH		DFND	33	0	0	32,633
ARCHROCK INC	COM	03957W106	3	397	SH		DFND	287	397	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	71	1,412	SH		DFND		1,412	0	0
ARCONIC INC	COM	03965L100	1,193	45,888	SH		DFND	1	32,311	0	13,577
ARCONIC INC	COM	03965L100	138	5,345	SH		OTR	1	3,955	0	1,390
ARCONIC INC	COM	03965L100	0	8	SH		DFND	2	0	0	8
ARCONIC INC	COM	03965L100	1,122	43,181	SH		DFND	6	39,101	0	4,080
ARCONIC INC	COM	03965L100	21,486	826,400	SH		DFND	10	817,083	0	9,317
ARCONIC INC	COM	03965L100	2	110	SH		DFND	20	110	0	0
ARCONIC INC	COM	03965L100	8	320	SH		OTR	21	0	0	320
ARCONIC INC	COM	03965L100	15	580	SH		DFND	23	580	0	0
ARCONIC INC	COM	03965L100	22	866	SH		OTR	23	0	0	866
ARCONIC INC	COM	03965L100	6,652	255,862	SH		DFND	33	24,336	0	231,526
ARCONIC INC	COM	03965L100	1,253	48,201	SH		DFND	287	48,201	0	0
ARCONIC INC	COM	03965L100	48	1,862	SH		DFND	422	0	0	1,862
ARCONIC INC	COM	03965L100	40	1,544	SH		DFND	482	1,544	0	0
ARCONIC INC	COM	03965L100	4,821	185,455	SH		DFND	483	19,108	0	166,347
ARCONIC INC	COM	03965L100	13,196	507,546	SH		DFND		504,204	0	3,342
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,117	166,307	SH		DFND		166,307	0	0
ARCOSA INC	COM	039653100	15	456	SH		DFND	1	340	0	116
ARCOSA INC	COM	039653100	23	683	SH		OTR	1	0	0	683
ARCOSA INC	COM	039653100	12	366	SH		DFND	10	366	0	0
ARCOSA INC	COM	039653100	2	78	SH		DFND	20	78	0	0
ARCOSA INC	COM	039653100	530	15,501	SH		DFND	33	3,171	0	12,330
ARCOSA INC	COM	039653100	3	109	SH		DFND	287	109	0	0
ARCOSA INC	COM	039653100	1,898	55,508	SH		DFND		2,278	0	53,230
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	0	48	SH		DFND		48	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	74	8,221	SH		DFND	33	0	0	8,221
ARCUS BIOSCIENCES INC	COM	03969F109	371	40,804	SH		DFND		228	0	40,576
ARDAGH GROUP S A	CL A	L0223L101	23	1,489	SH		DFND	10	1,489	0	0
ARDAGH GROUP S A	CL A	L0223L101	7	458	SH		DFND	33	0	0	458
ARDAGH GROUP S A	CL A	L0223L101	16	1,030	SH		DFND	287	1,030	0	0
ARDAGH GROUP S A	CL A	L0223L101	10	660	SH		DFND	482	660	0	0
ARDAGH GROUP S A	CL A	L0223L101	350	22,345	SH		DFND		0	0	22,345
ARDELYX INC	COM	039697107	55	11,864	SH		DFND	33	0	0	11,864
ARDELYX INC	COM	039697107	2	545	SH		DFND		545	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	0	141	SH		DFND	10	141	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	56	8,403	SH		DFND	33	0	0	8,403
ARDMORE SHIPPING CORP	COM	Y0207T100	2	308	SH		DFND	287	308	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	158	23,629	SH		DFND		8,615	0	15,014
ARENA PHARMACEUTICALS INC	COM NEW	040047607	7,753	169,411	SH		DFND	10	169,411	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	583	12,755	SH		DFND	33	0	0	12,755
ARENA PHARMACEUTICALS INC	COM NEW	040047607	56	1,233	SH		DFND		12	0	1,221
ARES CAP CORP	COM	04010L103	4,871	261,421	SH		DFND	1	215,518	0	45,903
ARES CAP CORP	COM	04010L103	921	49,472	SH		OTR	1	34,402	0	15,070
ARES CAP CORP	COM	04010L103	10,289	552,176	SH		DFND	10	546,677	0	5,499
ARES CAP CORP	COM	04010L103	45	2,422	SH		DFND	19	2,422	0	0
ARES CAP CORP	COM	04010L103	691	37,111	SH		DFND	20	19,793	0	17,318
ARES CAP CORP	COM	04010L103	23	1,253	SH		OTR	20	1,253	0	0
ARES CAP CORP	COM	04010L103	76	4,082	SH		DFND	21	4,082	0	0
ARES CAP CORP	COM	04010L103	183	9,847	SH		OTR	21	0	0	9,847
ARES CAP CORP	COM	04010L103	810	43,474	SH		DFND	23	40,716	0	2,758
ARES CAP CORP	COM	04010L103	157	8,463	SH		OTR	23	3,268	0	5,195
ARES CAP CORP	COM	04010L103	50	2,700	SH		DFND	483	0	0	2,700
ARES CAP CORP	COM	04010L103	12,137	651,348	SH		DFND		640,448	0	10,900
ARES CAP CORP	NOTE 4.625% 3/0	04010LAW3	17,188	16,343,000	PRN		DFND	6	0	0	16,343,000
ARES CAP CORP	NOTE 4.625% 3/0	04010LAW3	2,549	2,424,000	PRN		DFND	483	0	0	2,424,000
ARES CAP CORP	NOTE 4.625% 3/0	04010LAW3	1,367	1,300,000	PRN		DFND		0	0	1,300,000
ARES COML REAL ESTATE CORP	COM	04013V108	97	6,400	SH		DFND	10	6,400	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	104	6,835	SH		DFND	33	0	0	6,835
ARES COML REAL ESTATE CORP	COM	04013V108	16	1,084	SH		DFND	287	1,084	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	11	780	SH		DFND		780	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	57	2,163	SH		DFND	10	2,163	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	459	17,130	SH		DFND	33	0	0	17,130
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	956	35,685	SH		DFND		35,685	0	0
ARGAN INC	COM	04010E109	16	422	SH		DFND	10	422	0	0
ARGAN INC	COM	04010E109	146	3,728	SH		DFND	33	0	0	3,728
ARGAN INC	COM	04010E109	5	151	SH		DFND	287	151	0	0
ARGAN INC	COM	04010E109	2	76	SH		DFND		76	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,102	18,447	SH		DFND		3,765	0	14,682
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,376	62,308	SH		DFND	10	62,308	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	585	8,342	SH		DFND	33	0	0	8,342
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	12	173	SH		DFND	287	173	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	11	165	SH		DFND		165	0	0
ARISTA NETWORKS INC	COM	040413106	32	135	SH		DFND	1	135	0	0
ARISTA NETWORKS INC	COM	040413106	91,520	383,061	SH		DFND	6	347,679	0	35,382
ARISTA NETWORKS INC	COM	040413106	1,574	6,591	SH		DFND	10	5,366	0	1,225
ARISTA NETWORKS INC	COM	040413106	8,229	34,443	SH		DFND	33	0	0	34,443
ARISTA NETWORKS INC	COM	040413106	13	58	SH		DFND	287	58	0	0
ARISTA NETWORKS INC	COM	040413106	57	241	SH		DFND	482	241	0	0
ARISTA NETWORKS INC	COM	040413106	1,973	8,260	SH		DFND	483	2,111	0	6,149
ARISTA NETWORKS INC	COM	040413106	1	5	SH	Call	DFND		5	0	0
ARISTA NETWORKS INC	COM	040413106	1,127	4,719	SH		DFND		4,326	0	393
ARK RESTAURANTS CORP	COM	040712101	6	300	SH		DFND		300	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	49	9,080	SH		DFND	33	0	0	9,080
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	1	210	SH		DFND	287	210	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	1,044	190,285	SH		DFND		185	0	190,100
ARLO TECHNOLOGIES INC	COM	04206A101	63	18,601	SH		DFND	33	0	0	18,601
ARLO TECHNOLOGIES INC	COM	04206A101	23	6,885	SH		DFND		0	0	6,885
ARMADA HOFFLER PPTYS INC	COM	04208T108	210	11,619	SH		DFND	10	11,619	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	847	46,869	SH		DFND	11	46,869	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	241	13,330	SH		DFND	33	0	0	13,330
ARMADA HOFFLER PPTYS INC	COM	04208T108	16	922	SH		DFND	287	922	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	422	23,332	SH		DFND		18,232	0	5,100
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	249	14,924	SH		DFND	33	0	0	14,924
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3	227	SH		DFND	287	227	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	56	3,400	SH		DFND		598	0	2,802
ARMSTRONG FLOORING INC	COM	04238R106	28	4,483	SH		DFND	33	0	0	4,483
ARMSTRONG FLOORING INC	COM	04238R106	3	535	SH		DFND	287	535	0	0
ARMSTRONG FLOORING INC	COM	04238R106	13	2,105	SH		DFND		968	0	1,137
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,663	17,200	SH		DFND	6	17,200	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	435	4,500	SH		DFND	10	4,500	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	12,499	129,262	SH		DFND	33	127,991	0	1,271
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	237	2,451	SH		DFND	287	2,451	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,357	55,405	SH		DFND		50,599	0	4,806
ARQULE INC	COM	04269E107	214	29,915	SH		DFND	10	29,915	0	0
ARQULE INC	COM	04269E107	203	28,409	SH		DFND	33	0	0	28,409
ARQULE INC	COM	04269E107	1,484	207,082	SH		DFND		191,430	0	15,652
ARROW ELECTRS INC	COM	042735100	325	4,360	SH		DFND	6	4,360	0	0
ARROW ELECTRS INC	COM	042735100	273	3,662	SH		DFND	10	3,662	0	0
ARROW ELECTRS INC	COM	042735100	14,300	191,747	SH		DFND	33	142,159	0	49,588
ARROW ELECTRS INC	COM	042735100	124	1,663	SH		DFND	287	1,663	0	0
ARROW ELECTRS INC	COM	042735100	94	1,272	SH		DFND	422	0	0	1,272
ARROW ELECTRS INC	COM	042735100	28	388	SH		DFND	482	388	0	0
ARROW ELECTRS INC	COM	042735100	790	10,598	SH		DFND	483	4,061	0	6,537
ARROW ELECTRS INC	COM	042735100	2,906	38,969	SH		DFND		38,160	0	809
ARROW FINL CORP	COM	042744102	107	3,231	SH		DFND	33	0	0	3,231
ARROW FINL CORP	COM	042744102	9	293	SH		DFND	287	293	0	0
ARROW FINL CORP	COM	042744102	189	5,681	SH		DFND		428	0	5,253
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	309	11,000	SH		DFND	1	0	0	11,000
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	43	1,538	SH		DFND	2	0	0	1,538
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	167	5,938	SH		DFND	10	5,938	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	671	23,824	SH		DFND	33	0	0	23,824
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	9,445	335,201	SH		DFND		333,225	0	1,976
ARTESIAN RESOURCES CORP	CL A	043113208	74	2,014	SH		DFND	33	0	0	2,014
ARTESIAN RESOURCES CORP	CL A	043113208	7	204	SH		DFND	287	204	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	37	1,004	SH		DFND		1,004	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	110	SH		DFND	1	110	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	32	1,155	SH		DFND	2	0	0	1,155
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	28	1,023	SH		DFND	10	1,023	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	357	12,673	SH		DFND	33	0	0	12,673
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	16	573	SH		DFND	287	573	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	330	11,708	SH		DFND		11,708	0	0
ARVINAS INC	COM	04335A105	12	591	SH		DFND	10	591	0	0
ARVINAS INC	COM	04335A105	100	4,647	SH		DFND	33	0	0	4,647
ARVINAS INC	COM	04335A105	2	136	SH		DFND		136	0	0
ASANKO GOLD INC	COM	04341Y105	46	50,402	SH		DFND		50,402	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	0	3	SH		DFND	2	0	0	3
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	110	1,083	SH		DFND	10	1,083	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	505	4,939	SH		DFND	33	0	0	4,939
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	15	150	SH		DFND	287	150	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,411	13,791	SH		DFND		1,596	0	12,195
ASCENA RETAIL GROUP INC	COM	04351G101	0	3,468	SH		DFND	2	3,468	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	10	39,405	SH		DFND	33	0	0	39,405
ASCENA RETAIL GROUP INC	COM	04351G101	0	1,716	SH		DFND		1,716	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	24,176	251,000	SH		DFND	6	251,000	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	304	3,163	SH		DFND	10	3,163	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	153	1,596	SH		DFND		1,456	0	140
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	4	1,010	SH		DFND	2	0	0	1,010
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	161	36,227	SH		DFND		36,227	0	0
ASGN INC	COM	00191U102	91	1,452	SH		DFND	10	1,452	0	0
ASGN INC	COM	00191U102	819	13,039	SH		DFND	33	0	0	13,039
ASGN INC	COM	00191U102	2	35	SH		DFND	287	35	0	0
ASGN INC	COM	00191U102	1,254	19,957	SH		DFND		3,370	0	16,587
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	74	22,653	SH		DFND	33	0	0	22,653
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	3	982	SH		DFND	287	982	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	81	24,732	SH		DFND		24,732	0	0
ASHFORD INC	COM	044104107	0	31	SH		DFND	10	31	0	0
ASHFORD INC	COM	044104107	31	1,305	SH		DFND		1,305	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	281	3,647	SH		DFND	10	3,647	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	120	1,563	SH		DFND	33	0	0	1,563
ASHLAND GLOBAL HLDGS INC	COM	044186104	124	1,613	SH		DFND	287	1,613	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	26	345	SH		DFND	422	0	0	345
ASHLAND GLOBAL HLDGS INC	COM	044186104	5,266	68,357	SH		DFND		68,169	0	188
ASHLAND GLOBAL HLDGS INC	COM	044186104	111	1,450	SH		OTR		0	1,200	250
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	3	2,171	SH		DFND		2,171	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	87	354	SH		DFND	2	0	0	354
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,274	45,384	SH		DFND	10	45,384	0	0
ASPEN TECHNOLOGY INC	COM	045327103	81	660	SH		OTR	1	0	0	660
ASPEN TECHNOLOGY INC	COM	045327103	101	822	SH		DFND	2	0	0	822
ASPEN TECHNOLOGY INC	COM	045327103	5,752	46,737	SH		DFND	10	46,737	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,291	18,622	SH		DFND	33	16,834	0	1,788
ASPEN TECHNOLOGY INC	COM	045327103	469	3,818	SH		DFND	287	3,818	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,269	26,561	SH		DFND		26,161	0	400
ASSEMBLY BIOSCIENCES INC	COM	045396108	103	10,568	SH		DFND	10	10,568	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	343	34,899	SH		DFND	33	29,171	0	5,728
ASSEMBLY BIOSCIENCES INC	COM	045396108	972	98,971	SH		DFND		1,515	0	97,456
ASSERTIO THERAPEUTICS INC	COM	04545L107	49	38,777	SH		DFND	33	22,550	0	16,227
ASSERTIO THERAPEUTICS INC	COM	04545L107	0	437	SH		DFND	287	437	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	253	198,013	SH		DFND		0	0	198,013
ASSETMARK FINL HLDGS INC	COM	04546L106	0	34	SH		DFND	10	34	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	90	3,489	SH		DFND	33	0	0	3,489
ASSETMARK FINL HLDGS INC	COM	04546L106	4	156	SH		DFND		156	0	0
ASSOCIATED BANC CORP	COM	045487105	198	9,794	SH		DFND	10	9,794	0	0
ASSOCIATED BANC CORP	COM	045487105	84	4,180	SH		DFND	33	0	0	4,180
ASSOCIATED BANC CORP	COM	045487105	33	1,663	SH		DFND	287	1,663	0	0
ASSOCIATED BANC CORP	COM	045487105	1,759	86,897	SH		DFND		86,897	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	67	1,900	SH		DFND	10	1,900	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	17	491	SH		DFND	33	0	0	491
ASSURANT INC	COM	04621X108	50	400	SH		DFND	2	400	0	0
ASSURANT INC	COM	04621X108	612	4,865	SH		DFND	6	4,693	0	172
ASSURANT INC	COM	04621X108	2,952	23,465	SH		DFND	10	22,033	0	1,432
ASSURANT INC	COM	04621X108	5,939	47,206	SH		DFND	33	5,377	0	41,829
ASSURANT INC	COM	04621X108	1,013	8,052	SH		DFND	287	8,052	0	0
ASSURANT INC	COM	04621X108	18	147	SH		DFND	422	0	0	147
ASSURANT INC	COM	04621X108	35	280	SH		DFND	482	280	0	0
ASSURANT INC	COM	04621X108	2,611	20,753	SH		DFND	483	4,078	0	16,675
ASSURANT INC	COM	04621X108	1,568	12,468	SH		DFND		4,692	0	7,776
ASSURED GUARANTY LTD	COM	G0585R106	768	17,286	SH		DFND	10	17,286	0	0
ASSURED GUARANTY LTD	COM	G0585R106	111	2,505	SH		DFND	33	0	0	2,505
ASSURED GUARANTY LTD	COM	G0585R106	319	7,187	SH		DFND	287	7,187	0	0
ASSURED GUARANTY LTD	COM	G0585R106	28	647	SH		DFND		330	0	317
ASTA FDG INC	COM	046220109	6	910	SH		DFND		910	0	0
ASTEC INDS INC	COM	046224101	175	5,656	SH		DFND	33	0	0	5,656
ASTEC INDS INC	COM	046224101	0	24	SH		DFND	287	24	0	0
ASTEC INDS INC	COM	046224101	229	7,370	SH		DFND		821	0	6,549
ASTRAZENECA PLC	SPONSORED ADR	046353108	131	2,952	SH		DFND	1	2,952	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	80	SH		DFND	2	0	0	80
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,242	342,000	SH		DFND	6	342,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,097	181,683	SH		DFND	10	181,683	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,322	141,854	SH		DFND		141,854	0	0
ASTRONICS CORP	COM	046433108	23	801	SH		DFND	10	801	0	0
ASTRONICS CORP	COM	046433108	182	6,205	SH		DFND	33	0	0	6,205
ASTRONICS CORP	COM	046433108	8	296	SH		DFND	287	296	0	0
ASTRONICS CORP	COM	046433108	1,854	63,123	SH		DFND		49,729	0	13,394
ASTRONOVA INC	COM	04638F108	4	260	SH		DFND	10	260	0	0
ASTRONOVA INC	COM	04638F108	27	1,718	SH		DFND	33	0	0	1,718
ASTRONOVA INC	COM	04638F108	4	289	SH		DFND	287	289	0	0
ASTRONOVA INC	COM	04638F108	1	78	SH		DFND		78	0	0
ASURE SOFTWARE INC	COM	04649U102	1	150	SH		DFND	2	150	0	0
AT HOME GROUP INC	COM	04650Y100	0	64	SH		DFND	10	64	0	0
AT HOME GROUP INC	COM	04650Y100	116	12,071	SH		DFND	33	0	0	12,071
AT HOME GROUP INC	COM	04650Y100	44	4,636	SH		DFND		1,033	0	3,603
AT&T INC	COM	00206R102	11,145	294,551	SH		DFND	1	127,155	0	167,396
AT&T INC	COM	00206R102	1,219	32,216	SH		OTR	1	9,415	0	22,801
AT&T INC	COM	00206R102	266	7,039	SH		DFND	2	134	0	6,905
AT&T INC	COM	00206R102	10	272	SH	Put	DFND	2	272	0	0
AT&T INC	COM	00206R102	390,385	10,316,746	SH		DFND	6	2,739,900	0	7,576,846
AT&T INC	COM	00206R102	69,479	1,836,133	SH		DFND	10	1,661,913	0	174,220
AT&T INC	COM	00206R102	380	10,046	SH		DFND	19	10,046	0	0
AT&T INC	COM	00206R102	753	19,920	SH		DFND	20	11,601	0	8,319
AT&T INC	COM	00206R102	121	3,217	SH		OTR	20	2,217	0	1,000
AT&T INC	COM	00206R102	614	16,228	SH		DFND	21	16,228	0	0
AT&T INC	COM	00206R102	683	18,070	SH		OTR	21	130	0	17,940
AT&T INC	COM	00206R102	4,881	128,996	SH		DFND	23	121,740	0	7,256
AT&T INC	COM	00206R102	4,376	115,668	SH		OTR	23	26,789	0	88,879
AT&T INC	COM	00206R102	1,747	46,180	SH		DFND	28	0	0	46,180
AT&T INC	COM	00206R102	215,262	5,688,766	SH		DFND	33	1,608,093	0	4,080,673
AT&T INC	COM	00206R102	1,408	37,220	SH		DFND	287	37,220	0	0
AT&T INC	COM	00206R102	18	502	SH		DFND	422	0	0	502
AT&T INC	COM	00206R102	2,535	67,010	SH		DFND	482	67,010	0	0
AT&T INC	COM	00206R102	123,803	3,271,758	SH		DFND	483	873,943	0	2,397,815
AT&T INC	COM	00206R102	49,504	1,308,251	SH		DFND		1,308,251	0	0
AT&T INC	COM	00206R102	46	1,239	SH	Call	DFND		1,239	0	0
AT&T INC	COM	00206R102	8,286	218,998	SH		OTR		0	96,240	122,758
ATA INC	SPONS ADR	00211V106	20	12,409	SH		DFND		12,409	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	48	3,449	SH		DFND	10	3,449	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	295	20,926	SH		DFND	33	7,888	0	13,038
ATARA BIOTHERAPEUTICS INC	COM	046513107	626	44,369	SH		DFND		0	0	44,369
ATENTO S A	SHS	L0427L105	1,972	709,608	SH		DFND	10	709,608	0	0
ATHENE HLDG LTD	CL A	G0684D107	398	9,484	SH		DFND	6	8,517	0	967
ATHENE HLDG LTD	CL A	G0684D107	292	6,956	SH		DFND	10	6,956	0	0
ATHENE HLDG LTD	CL A	G0684D107	52	1,245	SH		DFND	21	1,245	0	0
ATHENE HLDG LTD	CL A	G0684D107	5,544	131,820	SH		DFND	33	36,000	0	95,820
ATHENE HLDG LTD	CL A	G0684D107	132	3,143	SH		DFND	287	3,143	0	0
ATHENE HLDG LTD	CL A	G0684D107	30	735	SH		DFND	482	735	0	0
ATHENE HLDG LTD	CL A	G0684D107	2,500	59,453	SH		DFND	483	7,190	0	52,263
ATHENE HLDG LTD	CL A	G0684D107	2,941	69,927	SH		DFND		69,643	0	284
ATHENEX INC	COM	04685N103	26	2,165	SH		DFND	10	2,165	0	0
ATHENEX INC	COM	04685N103	210	17,291	SH		DFND	33	0	0	17,291
ATHENEX INC	COM	04685N103	628	51,693	SH		DFND		13,256	0	38,437
ATHERSYS INC	COM	04744L106	4	3,476	SH		DFND	10	3,476	0	0
ATHERSYS INC	COM	04744L106	43	33,050	SH		DFND	33	0	0	33,050
ATHERSYS INC	COM	04744L106	2	1,509	SH		DFND		1,509	0	0
ATKORE INTL GROUP INC	COM	047649108	1,456	48,000	SH		DFND	6	48,000	0	0
ATKORE INTL GROUP INC	COM	047649108	46	1,522	SH		DFND	10	1,522	0	0
ATKORE INTL GROUP INC	COM	047649108	434	14,304	SH		DFND	33	2,450	0	11,854
ATKORE INTL GROUP INC	COM	047649108	32	1,080	SH		DFND	287	1,080	0	0
ATKORE INTL GROUP INC	COM	047649108	1,325	43,671	SH		DFND		21,061	0	22,610
ATLANTIC CAP BANCSHARES INC	COM	048269203	0	17	SH		DFND	10	17	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	98	5,667	SH		DFND	33	0	0	5,667
ATLANTIC CAP BANCSHARES INC	COM	048269203	10	603	SH		DFND	287	603	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	630	36,344	SH		DFND		3,666	0	32,678
ATLANTIC PWR CORP	COM NEW	04878Q863	0	3	SH		DFND	2	3	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	2	859	SH		DFND	10	859	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	62	26,896	SH		DFND	33	0	0	26,896
ATLANTIC PWR CORP	COM NEW	04878Q863	9	4,104	SH		DFND	287	4,104	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	146	62,811	SH		DFND		62,811	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	136	3,658	SH		DFND	10	3,658	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	772	20,743	SH		DFND	33	0	0	20,743
ATLANTIC UN BANKSHARES CORP	COM	04911A107	6	178	SH		DFND	287	178	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	60	2,500	SH		OTR	1	2,500	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	0	8	SH		DFND	2	8	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	4,914	204,000	SH		DFND	6	204,000	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	1,018	42,299	SH		DFND		42,245	0	54
ATLANTICUS HLDGS CORP	COM	04914Y102	34	4,104	SH		DFND	2	4,104	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	11	475	SH		DFND	10	475	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	25	995	SH		DFND	21	995	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	148	5,887	SH		DFND	33	0	0	5,887
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1	78	SH		DFND	287	78	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,531	60,684	SH		DFND		57,604	0	3,080
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	972	1,100,000	PRN		DFND	2	1,100,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	3,292	3,976,000	PRN		DFND	2	3,976,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	3,000	3,623,000	PRN		DFND		1,473,000	0	2,150,000
ATLASSIAN CORP PLC	CL A	G06242104	128	1,022	SH		DFND	6	0	0	1,022
ATLASSIAN CORP PLC	CL A	G06242104	820	6,543	SH		DFND	10	6,543	0	0
ATLASSIAN CORP PLC	CL A	G06242104	355	2,835	SH		DFND	33	0	0	2,835
ATLASSIAN CORP PLC	CL A	G06242104	17	143	SH		DFND	287	143	0	0
ATLASSIAN CORP PLC	CL A	G06242104	11,905	94,911	SH		DFND		6,391	0	88,520
ATMOS ENERGY CORP	COM	049560105	2,011	17,666	SH		DFND	6	10,365	0	7,301
ATMOS ENERGY CORP	COM	049560105	3,905	34,295	SH		DFND	10	31,541	0	2,754
ATMOS ENERGY CORP	COM	049560105	146,041	1,282,307	SH		DFND	11	558,971	0	723,336
ATMOS ENERGY CORP	COM	049560105	998	8,764	SH		DFND	28	0	0	8,764
ATMOS ENERGY CORP	COM	049560105	9,144	80,292	SH		DFND	33	0	0	80,292
ATMOS ENERGY CORP	COM	049560105	604	5,312	SH		DFND	287	5,312	0	0
ATMOS ENERGY CORP	COM	049560105	128	1,124	SH		DFND	422	0	0	1,124
ATMOS ENERGY CORP	COM	049560105	60	531	SH		DFND	482	531	0	0
ATMOS ENERGY CORP	COM	049560105	4,575	40,171	SH		DFND	483	5,081	0	35,090
ATMOS ENERGY CORP	COM	049560105	1,042	9,155	SH		DFND		8,422	0	733
ATN INTL INC	COM	00215F107	80	1,375	SH		DFND	10	1,375	0	0
ATN INTL INC	COM	00215F107	163	2,802	SH		DFND	33	0	0	2,802
ATN INTL INC	COM	00215F107	12	213	SH		DFND	287	213	0	0
ATN INTL INC	COM	00215F107	184	3,168	SH		DFND		3,168	0	0
ATRECA INC	CL A COM	04965G109	0	73	SH		DFND	10	73	0	0
ATRECA INC	CL A COM	04965G109	20	1,648	SH		DFND	33	0	0	1,648
ATRECA INC	CL A COM	04965G109	0	74	SH		DFND		74	0	0
ATRICURE INC	COM	04963C209	176	7,081	SH		DFND	10	7,081	0	0
ATRICURE INC	COM	04963C209	234	9,400	SH		DFND	33	0	0	9,400
ATRICURE INC	COM	04963C209	2	99	SH		DFND	287	99	0	0
ATRICURE INC	COM	04963C209	4	184	SH		DFND		184	0	0
ATRION CORP	COM	049904105	45	59	SH		DFND	2	0	0	59
ATRION CORP	COM	049904105	36	47	SH		DFND	10	47	0	0
ATRION CORP	COM	049904105	282	363	SH		DFND	33	0	0	363
ATRION CORP	COM	049904105	21	27	SH		DFND	287	27	0	0
ATRION CORP	COM	049904105	12	16	SH		DFND		7	0	9
ATTIS INDS INC	COM NEW	049836208	7	9,033	SH		DFND		9,033	0	0
AUBURN NATL BANCORP	COM	050473107	23	512	SH		DFND		512	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	82	2,950	SH		DFND	10	2,950	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	403	14,355	SH		DFND	33	2,960	0	11,395
AUDENTES THERAPEUTICS INC	COM	05070R104	1	39	SH		DFND	287	39	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	3,124	111,249	SH		DFND		13,039	0	98,210
AUDIOCODES LTD	ORD	M15342104	1,412	74,718	SH		DFND		14,290	0	60,428
AURORA CANNABIS INC	COM	05156X108	215	49,175	SH		DFND	6	43,327	0	5,848
AURORA CANNABIS INC	COM	05156X108	1,234	281,220	SH		DFND	33	0	0	281,220
AURORA CANNABIS INC	COM	05156X108	15	3,437	SH		DFND	287	3,437	0	0
AURORA CANNABIS INC	COM	05156X108	253	57,759	SH		DFND	483	6,375	0	51,384
AURORA CANNABIS INC	COM	05156X108	0	132	SH		DFND		132	0	0
AURYN RES INC	COM	05208W108	75	60,522	SH		DFND		60,522	0	0
AUTODESK INC	COM	052769106	436	2,952	SH		DFND	1	2,412	0	540
AUTODESK INC	COM	052769106	97	660	SH		OTR	1	0	0	660
AUTODESK INC	COM	052769106	118	803	SH		DFND	2	800	0	3
AUTODESK INC	COM	052769106	25,151	170,289	SH		DFND	6	83,783	0	86,506
AUTODESK INC	COM	052769106	6,321	42,799	SH		DFND	10	37,709	0	5,090
AUTODESK INC	COM	052769106	2	16	SH		DFND	20	16	0	0
AUTODESK INC	COM	052769106	3	21	SH		OTR	21	0	0	21
AUTODESK INC	COM	052769106	5	40	SH		DFND	23	40	0	0
AUTODESK INC	COM	052769106	7	50	SH		OTR	23	0	0	50
AUTODESK INC	COM	052769106	25,255	170,990	SH		DFND	33	45,417	0	125,573
AUTODESK INC	COM	052769106	3,793	25,687	SH		DFND	287	25,687	0	0
AUTODESK INC	COM	052769106	461	3,123	SH		DFND	482	3,123	0	0
AUTODESK INC	COM	052769106	8,756	59,289	SH		DFND	483	9,905	0	49,384
AUTODESK INC	COM	052769106	5,541	37,521	SH		DFND		37,471	0	50
AUTODESK INC	COM	052769106	15	102	SH	Call	DFND		102	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	131	1,581	SH		DFND	2	0	0	1,581
AUTOHOME INC	SP ADR RP CL A	05278C107	1,277	15,369	SH		DFND	6	12,408	0	2,961
AUTOHOME INC	SP ADR RP CL A	05278C107	4,691	56,438	SH		DFND	33	0	0	56,438
AUTOHOME INC	SP ADR RP CL A	05278C107	188	2,269	SH		DFND	287	2,269	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,381	16,616	SH		DFND	483	0	0	16,616
AUTOHOME INC	SP ADR RP CL A	05278C107	2,983	35,891	SH		DFND		35,891	0	0
AUTOLIV INC	COM	052800109	18	236	SH		DFND	1	236	0	0
AUTOLIV INC	COM	052800109	7	100	SH		DFND	2	100	0	0
AUTOLIV INC	COM	052800109	842	10,684	SH		DFND	6	10,141	0	543
AUTOLIV INC	COM	052800109	79	1,011	SH		DFND	10	1,011	0	0
AUTOLIV INC	COM	052800109	27	350	SH		OTR	23	0	0	350
AUTOLIV INC	COM	052800109	2,764	35,046	SH		DFND	33	0	0	35,046
AUTOLIV INC	COM	052800109	55	702	SH		DFND	422	0	0	702
AUTOLIV INC	COM	052800109	928	11,771	SH		DFND	483	3,954	0	7,817
AUTOLIV INC	COM	052800109	1,237	15,687	SH		DFND		15,687	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,518	9,410	SH		DFND	1	8,430	0	980
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,508	9,344	SH		OTR	1	425	0	8,919
AUTOMATIC DATA PROCESSING IN	COM	053015103	110	684	SH		DFND	2	0	0	684
AUTOMATIC DATA PROCESSING IN	COM	053015103	261,049	1,617,208	SH		DFND	6	1,359,557	0	257,651
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,287	255,776	SH		DFND	10	245,660	0	10,116
AUTOMATIC DATA PROCESSING IN	COM	053015103	93	580	SH		DFND	20	580	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,996	12,369	SH		DFND	23	12,369	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,474	9,136	SH		OTR	23	500	0	8,636
AUTOMATIC DATA PROCESSING IN	COM	053015103	77,761	481,736	SH		DFND	33	220,797	0	260,939
AUTOMATIC DATA PROCESSING IN	COM	053015103	983	6,091	SH		DFND	287	6,091	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	100	620	SH		DFND	422	0	0	620
AUTOMATIC DATA PROCESSING IN	COM	053015103	319	1,980	SH		DFND	482	1,980	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,522	120,944	SH		DFND	483	19,669	0	101,275
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,163	168,279	SH		DFND		119,028	0	49,251
AUTONATION INC	COM	05329W102	390	7,700	SH		DFND	2	7,700	0	0
AUTONATION INC	COM	05329W102	166	3,287	SH		DFND	10	3,287	0	0
AUTONATION INC	COM	05329W102	70	1,397	SH		DFND	33	0	0	1,397
AUTONATION INC	COM	05329W102	24	481	SH		DFND	287	481	0	0
AUTONATION INC	COM	05329W102	2,711	53,487	SH		DFND		53,487	0	0
AUTOZONE INC	COM	053332102	1	1	SH		DFND	1	1	0	0
AUTOZONE INC	COM	053332102	11	11	SH	Call	DFND	2	11	0	0
AUTOZONE INC	COM	053332102	1,084	1,000	SH		DFND	2	1,000	0	0
AUTOZONE INC	COM	053332102	170,725	157,406	SH		DFND	6	154,670	0	2,736
AUTOZONE INC	COM	053332102	4,611	4,252	SH		DFND	10	3,674	0	578
AUTOZONE INC	COM	053332102	54	50	SH		OTR	23	0	0	50
AUTOZONE INC	COM	053332102	44,253	40,801	SH		DFND	33	23,810	0	16,991
AUTOZONE INC	COM	053332102	1,196	1,103	SH		DFND	287	1,103	0	0
AUTOZONE INC	COM	053332102	213	197	SH		DFND	422	0	0	197
AUTOZONE INC	COM	053332102	3,958	3,650	SH		DFND	462	0	0	3,650
AUTOZONE INC	COM	053332102	122	113	SH		DFND	482	113	0	0
AUTOZONE INC	COM	053332102	6,453	5,950	SH		DFND	483	1,172	0	4,778
AUTOZONE INC	COM	053332102	34,954	32,227	SH		DFND		13,429	0	18,798
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2,447	588,307	SH		DFND	10	588,307	0	0
AVALARA INC	COM	05338G106	5	75	SH	Call	DFND	2	75	0	0
AVALARA INC	COM	05338G106	58	872	SH		DFND	10	872	0	0
AVALARA INC	COM	05338G106	19,706	292,852	SH		DFND	33	291,657	0	1,195
AVALARA INC	COM	05338G106	16	251	SH		DFND	287	251	0	0
AVALARA INC	COM	05338G106	15,201	225,916	SH		DFND		107,067	0	118,849
AVALON GLOBOCARE CORP	COM	05344R104	0	373	SH		DFND	10	373	0	0
AVALON GLOBOCARE CORP	COM	05344R104	10	5,451	SH		DFND	33	0	0	5,451
AVALON GLOBOCARE CORP	COM	05344R104	0	242	SH		DFND		242	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,470	25,404	SH		DFND	1	20,582	0	4,822
AVALONBAY CMNTYS INC	COM	053484101	790	3,669	SH		OTR	1	2,238	0	1,431
AVALONBAY CMNTYS INC	COM	053484101	5,961	27,686	SH		DFND	6	25,866	0	1,820
AVALONBAY CMNTYS INC	COM	053484101	49,787	231,214	SH		DFND	10	227,749	0	3,465
AVALONBAY CMNTYS INC	COM	053484101	591	2,745	SH		DFND	11	2,745	0	0
AVALONBAY CMNTYS INC	COM	053484101	23	108	SH		DFND	19	108	0	0
AVALONBAY CMNTYS INC	COM	053484101	377	1,753	SH		DFND	20	981	0	772
AVALONBAY CMNTYS INC	COM	053484101	12	60	SH		OTR	20	60	0	0
AVALONBAY CMNTYS INC	COM	053484101	41	192	SH		DFND	21	192	0	0
AVALONBAY CMNTYS INC	COM	053484101	117	546	SH		OTR	21	0	0	546
AVALONBAY CMNTYS INC	COM	053484101	434	2,019	SH		DFND	23	1,905	0	114
AVALONBAY CMNTYS INC	COM	053484101	1,745	8,108	SH		OTR	23	115	0	7,993
AVALONBAY CMNTYS INC	COM	053484101	915	4,250	SH		DFND	28	0	0	4,250
AVALONBAY CMNTYS INC	COM	053484101	20,025	93,001	SH		DFND	33	0	0	93,001
AVALONBAY CMNTYS INC	COM	053484101	572	2,659	SH		DFND	287	2,659	0	0
AVALONBAY CMNTYS INC	COM	053484101	79	370	SH		DFND	422	0	0	370
AVALONBAY CMNTYS INC	COM	053484101	159	741	SH		DFND	482	741	0	0
AVALONBAY CMNTYS INC	COM	053484101	15,831	73,524	SH		DFND	483	5,790	0	67,734
AVALONBAY CMNTYS INC	COM	053484101	21,260	98,735	SH		DFND		98,504	0	231
AVANGRID INC	COM	05351W103	533	10,204	SH		DFND	10	10,204	0	0
AVANGRID INC	COM	05351W103	76	1,460	SH		DFND	33	0	0	1,460
AVANGRID INC	COM	05351W103	79	1,528	SH		DFND	287	1,528	0	0
AVANGRID INC	COM	05351W103	23	454	SH		DFND	422	0	0	454
AVANGRID INC	COM	05351W103	95	1,829	SH		DFND		1,829	0	0
AVANOS MED INC	COM	05350V106	77	2,062	SH		DFND	1	237	0	1,825
AVANOS MED INC	COM	05350V106	1	37	SH		OTR	1	37	0	0
AVANOS MED INC	COM	05350V106	1	37	SH		DFND	2	37	0	0
AVANOS MED INC	COM	05350V106	835	22,300	SH		DFND	6	22,300	0	0
AVANOS MED INC	COM	05350V106	77	2,079	SH		DFND	10	2,079	0	0
AVANOS MED INC	COM	05350V106	18	500	SH		DFND	23	500	0	0
AVANOS MED INC	COM	05350V106	34	931	SH		OTR	23	125	0	806
AVANOS MED INC	COM	05350V106	453	12,115	SH		DFND	33	0	0	12,115
AVANOS MED INC	COM	05350V106	1	45	SH		DFND	287	45	0	0
AVANOS MED INC	COM	05350V106	2,481	66,244	SH		DFND		62,037	0	4,207
AVANTOR INC	COM	05352A100	1,074	73,098	SH		DFND	10	73,098	0	0
AVANTOR INC	COM	05352A100	1,892	128,738	SH		DFND	33	122,665	0	6,073
AVAYA HLDGS CORP	COM	05351X101	282	27,619	SH		DFND	1	19,944	0	7,675
AVAYA HLDGS CORP	COM	05351X101	287	28,088	SH		DFND	33	0	0	28,088
AVAYA HLDGS CORP	COM	05351X101	1	107	SH		DFND	287	107	0	0
AVEDRO INC	COM	05355N109	8	378	SH		DFND	10	378	0	0
AVEDRO INC	COM	05355N109	44	1,971	SH		DFND	33	0	0	1,971
AVEDRO INC	COM	05355N109	7	336	SH		DFND		336	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	4	757	SH		DFND		757	0	0
AVERY DENNISON CORP	COM	053611109	335	2,952	SH		DFND	1	2,952	0	0
AVERY DENNISON CORP	COM	053611109	61,486	541,399	SH		DFND	6	541,399	0	0
AVERY DENNISON CORP	COM	053611109	3,903	34,370	SH		DFND	10	32,291	0	2,079
AVERY DENNISON CORP	COM	053611109	1,058	9,317	SH		DFND	11	0	0	9,317
AVERY DENNISON CORP	COM	053611109	391	3,450	SH		DFND	23	3,450	0	0
AVERY DENNISON CORP	COM	053611109	34	300	SH		OTR	23	0	0	300
AVERY DENNISON CORP	COM	053611109	5,901	51,966	SH		DFND	33	0	0	51,966
AVERY DENNISON CORP	COM	053611109	1,552	13,666	SH		DFND	287	13,666	0	0
AVERY DENNISON CORP	COM	053611109	163	1,436	SH		DFND	422	0	0	1,436
AVERY DENNISON CORP	COM	053611109	43	382	SH		DFND	482	382	0	0
AVERY DENNISON CORP	COM	053611109	1,832	16,139	SH		DFND	483	6,492	0	9,647
AVERY DENNISON CORP	COM	053611109	2,026	17,846	SH		DFND		15,771	0	2,075
AVIAT NETWORKS INC	COM NEW	05366Y201	0	16	SH		DFND	2	16	0	0
AVID BIOSERVICES INC	COM	05368M106	8	1,579	SH		DFND	10	1,579	0	0
AVID BIOSERVICES INC	COM	05368M106	75	14,193	SH		DFND	33	0	0	14,193
AVID BIOSERVICES INC	COM	05368M106	3	644	SH		DFND		644	0	0
AVID TECHNOLOGY INC	COM	05367P100	5	908	SH		DFND	10	908	0	0
AVID TECHNOLOGY INC	COM	05367P100	44	7,176	SH		DFND	33	0	0	7,176
AVID TECHNOLOGY INC	COM	05367P100	1	321	SH		DFND		321	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	5	9,903	SH		DFND		9,903	0	0
AVIS BUDGET GROUP INC	COM	053774105	482	17,063	SH		DFND	10	17,063	0	0
AVIS BUDGET GROUP INC	COM	053774105	476	16,877	SH		DFND	33	1,895	0	14,982
AVIS BUDGET GROUP INC	COM	053774105	3	116	SH		DFND	287	116	0	0
AVIS BUDGET GROUP INC	COM	053774105	3,075	108,819	SH		DFND		108,819	0	0
AVISTA CORP	COM	05379B107	300	6,200	SH		DFND	10	6,200	0	0
AVISTA CORP	COM	05379B107	811	16,747	SH		DFND	33	0	0	16,747
AVISTA CORP	COM	05379B107	5	109	SH		DFND	287	109	0	0
AVISTA CORP	COM	05379B107	68	1,406	SH		DFND		31	0	1,375
AVNET INC	COM	053807103	501	11,263	SH		DFND	10	11,263	0	0
AVNET INC	COM	053807103	118	2,668	SH		DFND	33	0	0	2,668
AVNET INC	COM	053807103	269	6,056	SH		DFND	287	6,056	0	0
AVNET INC	COM	053807103	184	4,139	SH		DFND	422	0	0	4,139
AVNET INC	COM	053807103	45	1,034	SH		DFND	483	0	0	1,034
AVNET INC	COM	053807103	3,224	72,477	SH		DFND		62,293	0	10,184
AVON PRODS INC	COM	054303102	0	50	SH		DFND	1	50	0	0
AVON PRODS INC	COM	054303102	113	25,847	SH		DFND	10	25,847	0	0
AVON PRODS INC	COM	054303102	3,035	689,788	SH		DFND	33	689,788	0	0
AVON PRODS INC	COM	054303102	374	85,000	SH		DFND	483	0	0	85,000
AVON PRODS INC	COM	054303102	1	365	SH		DFND		365	0	0
AVROBIO INC	COM	05455M100	494	35,000	SH		DFND	6	35,000	0	0
AVROBIO INC	COM	05455M100	8	617	SH		DFND	10	617	0	0
AVROBIO INC	COM	05455M100	73	5,218	SH		DFND	33	0	0	5,218
AVROBIO INC	COM	05455M100	3,299	233,688	SH		DFND		231,988	0	1,700
AVX CORP NEW	COM	002444107	9	600	SH		DFND	2	600	0	0
AVX CORP NEW	COM	002444107	181	11,921	SH		DFND	33	0	0	11,921
AVX CORP NEW	COM	002444107	3	256	SH		DFND	287	256	0	0
AVX CORP NEW	COM	002444107	306	20,185	SH		DFND		20,185	0	0
AWARE INC MASS	COM	05453N100	0	25	SH		DFND		25	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	1,933	87,235	SH		DFND	6	13,482	0	73,753
AXA EQUITABLE HLDGS INC	COM	054561105	240	10,832	SH		DFND	10	10,832	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	3,255	146,927	SH		DFND	33	0	0	146,927
AXA EQUITABLE HLDGS INC	COM	054561105	826	37,318	SH		DFND	287	37,318	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	29	1,345	SH		DFND	482	1,345	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	2,033	91,772	SH		DFND	483	20,776	0	70,996
AXA EQUITABLE HLDGS INC	COM	054561105	4,765	215,060	SH		DFND		213,675	0	1,385
AXALTA COATING SYS LTD	COM	G0750C108	91	3,020	SH		OTR	1	0	0	3,020
AXALTA COATING SYS LTD	COM	G0750C108	385	12,777	SH		DFND	6	11,338	0	1,439
AXALTA COATING SYS LTD	COM	G0750C108	413	13,701	SH		DFND	10	13,701	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,683	122,167	SH		DFND	33	32,427	0	89,740
AXALTA COATING SYS LTD	COM	G0750C108	810	26,880	SH		DFND	287	26,880	0	0
AXALTA COATING SYS LTD	COM	G0750C108	29	964	SH		DFND	482	964	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,911	129,723	SH		DFND	483	10,386	0	119,337
AXALTA COATING SYS LTD	COM	G0750C108	34,265	1,136,501	SH		DFND		195,603	0	940,898
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	926	54,205	SH		DFND	33	46,037	0	8,168
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7	424	SH		DFND	287	424	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	370	21,685	SH		DFND		21,685	0	0
AXCELLA HEALTH INC	COM	05454B105	2	413	SH		DFND	33	0	0	413
AXCELLA HEALTH INC	COM	05454B105	0	19	SH		DFND		19	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3	57	SH		DFND	1	57	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	159	2,397	SH		DFND	10	2,397	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	142	2,143	SH		DFND	33	0	0	2,143
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	48	730	SH		DFND	287	730	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	15,545	232,995	SH		DFND		35,199	0	197,796
AXOGEN INC	COM	05463X106	40	3,275	SH		DFND	10	3,275	0	0
AXOGEN INC	COM	05463X106	205	16,436	SH		DFND	33	7,847	0	8,589
AXOGEN INC	COM	05463X106	2,964	237,545	SH		DFND		19,284	0	218,261
AXON ENTERPRISE INC	COM	05464C101	108	1,912	SH		DFND	10	1,912	0	0
AXON ENTERPRISE INC	COM	05464C101	844	14,870	SH		DFND	33	0	0	14,870
AXON ENTERPRISE INC	COM	05464C101	0	16	SH		DFND	287	16	0	0
AXON ENTERPRISE INC	COM	05464C101	1,559	27,466	SH		DFND		27,345	0	121
AXONICS MODULATION TECH INC	COM	05465P101	13	492	SH		DFND	10	492	0	0
AXONICS MODULATION TECH INC	COM	05465P101	105	3,912	SH		DFND	33	0	0	3,912
AXONICS MODULATION TECH INC	COM	05465P101	2	110	SH		DFND		110	0	0
AXOS FINL INC	COM	05465C100	329	11,920	SH		DFND	1	8,530	0	3,390
AXOS FINL INC	COM	05465C100	4	162	SH		DFND	2	162	0	0
AXOS FINL INC	COM	05465C100	69	2,515	SH		DFND	10	2,515	0	0
AXOS FINL INC	COM	05465C100	404	14,642	SH		DFND	33	0	0	14,642
AXOS FINL INC	COM	05465C100	3	117	SH		DFND	287	117	0	0
AXOS FINL INC	COM	05465C100	4,400	159,137	SH		DFND		37	0	159,100
AXOVANT GENE THERAPIES LTD	COM	G0750W203	0	7	SH		DFND		7	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	16	812	SH		DFND	10	812	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	128	6,373	SH		DFND	33	0	0	6,373
AXSOME THERAPEUTICS INC	COM	05464T104	4	239	SH		DFND		138	0	101
AXT INC	COM	00246W103	308	86,530	SH		DFND	33	76,840	0	9,690
AXT INC	COM	00246W103	1	313	SH		DFND	287	313	0	0
AXT INC	COM	00246W103	651	182,945	SH		DFND		21,303	0	161,642
AZURE PWR GLOBAL LTD	SHS	V0393H103	157	13,085	SH		DFND		13,085	0	0
AZURRX BIOPHARMA INC	COM	05502L105	3	5,072	SH		DFND		5,072	0	0
AZZ INC	COM	002474104	25	592	SH		DFND	10	592	0	0
AZZ INC	COM	002474104	2,355	54,084	SH		DFND	33	47,505	0	6,579
AZZ INC	COM	002474104	14	344	SH		DFND	287	344	0	0
AZZ INC	COM	002474104	847	19,458	SH		DFND		17,358	0	2,100
B & G FOODS INC NEW	COM	05508R106	3	208	SH		DFND	10	208	0	0
B & G FOODS INC NEW	COM	05508R106	309	16,392	SH		DFND	33	0	0	16,392
B & G FOODS INC NEW	COM	05508R106	6	329	SH		DFND	287	329	0	0
B RILEY FINL INC	COM	05580M108	122	5,196	SH		DFND	33	0	0	5,196
B RILEY FINL INC	COM	05580M108	2	94	SH		DFND	287	94	0	0
B RILEY FINL INC	COM	05580M108	3	154	SH		DFND		154	0	0
B RILEY PRINCIPAL MERGER COR	*W EXP 04/08/202	05586Y114	180	400,000	SH	Call	DFND	2	400,000	0	0
B2GOLD CORP	COM	11777Q209	17	5,491	SH		DFND	2	5,491	0	0
B2GOLD CORP	COM	11777Q209	7	2,410	SH		DFND	6	0	0	2,410
B2GOLD CORP	COM	11777Q209	9,378	2,903,438	SH		DFND	10	0	0	2,903,438
B2GOLD CORP	COM	11777Q209	15,781	4,885,845	SH		DFND		4,885,845	0	0
BADGER METER INC	COM	056525108	1,709	31,840	SH		DFND	6	21,942	0	9,898
BADGER METER INC	COM	056525108	939	17,498	SH		DFND	10	17,498	0	0
BADGER METER INC	COM	056525108	388	7,243	SH		DFND	33	0	0	7,243
BADGER METER INC	COM	056525108	13	258	SH		DFND	287	258	0	0
BADGER METER INC	COM	056525108	1,264	23,545	SH		DFND		23,545	0	0
BAIDU INC	SPON ADR REP A	056752108	123	1,200	SH		DFND	2	1,200	0	0
BAIDU INC	SPON ADR REP A	056752108	30,940	301,094	SH		DFND	6	262,696	0	38,398
BAIDU INC	SPON ADR REP A	056752108	6,780	65,981	SH		DFND	10	65,981	0	0
BAIDU INC	SPON ADR REP A	056752108	221,262	2,153,194	SH		DFND	33	1,675,046	0	478,148
BAIDU INC	SPON ADR REP A	056752108	1,062	10,343	SH		DFND	287	10,343	0	0
BAIDU INC	SPON ADR REP A	056752108	1,707	16,619	SH		DFND	422	0	0	16,619
BAIDU INC	SPON ADR REP A	056752108	424	4,131	SH		DFND	482	4,131	0	0
BAIDU INC	SPON ADR REP A	056752108	6,641	64,630	SH		DFND	483	0	0	64,630
BAIDU INC	SPON ADR REP A	056752108	20	200	SH		DFND	522	200	0	0
BAIDU INC	SPON ADR REP A	056752108	74,188	721,956	SH		DFND		635,458	0	86,498
BAIDU INC	SPON ADR REP A	056752108	17	175	SH		OTR		0	0	175
BAKER HUGHES A GE CO	CL A	05722G100	1,645	70,928	SH		DFND	1	62,218	0	8,710
BAKER HUGHES A GE CO	CL A	05722G100	91	3,950	SH		OTR	1	3,950	0	0
BAKER HUGHES A GE CO	CL A	05722G100	0	8	SH		DFND	2	0	0	8
BAKER HUGHES A GE CO	CL A	05722G100	1,113	47,989	SH		DFND	6	43,900	0	4,089
BAKER HUGHES A GE CO	CL A	05722G100	1,879	81,024	SH		DFND	10	69,091	0	11,933
BAKER HUGHES A GE CO	CL A	05722G100	2	110	SH		DFND	20	110	0	0
BAKER HUGHES A GE CO	CL A	05722G100	5	249	SH		DFND	23	249	0	0
BAKER HUGHES A GE CO	CL A	05722G100	58	2,513	SH		OTR	23	0	0	2,513
BAKER HUGHES A GE CO	CL A	05722G100	8,939	385,319	SH		DFND	33	0	0	385,319
BAKER HUGHES A GE CO	CL A	05722G100	1,734	74,768	SH		DFND	287	74,768	0	0
BAKER HUGHES A GE CO	CL A	05722G100	11	488	SH		DFND	422	0	0	488
BAKER HUGHES A GE CO	CL A	05722G100	50	2,157	SH		DFND	482	2,157	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,772	119,508	SH		DFND	483	27,896	0	91,612
BAKER HUGHES A GE CO	CL A	05722G100	2,460	106,056	SH		DFND		106,056	0	0
BALCHEM CORP	COM	057665200	183	1,853	SH		DFND	10	1,853	0	0
BALCHEM CORP	COM	057665200	814	8,216	SH		DFND	33	0	0	8,216
BALCHEM CORP	COM	057665200	6	63	SH		DFND	287	63	0	0
BALL CORP	COM	058498106	606	8,330	SH		DFND	1	7,670	0	660
BALL CORP	COM	058498106	0	6	SH		DFND	2	0	0	6
BALL CORP	COM	058498106	22,181	304,645	SH		DFND	6	301,001	0	3,644
BALL CORP	COM	058498106	4,215	57,897	SH		DFND	10	49,654	0	8,243
BALL CORP	COM	058498106	3	44	SH		DFND	20	44	0	0
BALL CORP	COM	058498106	8	120	SH		DFND	23	120	0	0
BALL CORP	COM	058498106	25	350	SH		OTR	23	0	0	350
BALL CORP	COM	058498106	12,733	174,884	SH		DFND	33	0	0	174,884
BALL CORP	COM	058498106	3,362	46,181	SH		DFND	287	46,181	0	0
BALL CORP	COM	058498106	129	1,778	SH		DFND	422	0	0	1,778
BALL CORP	COM	058498106	105	1,443	SH		DFND	482	1,443	0	0
BALL CORP	COM	058498106	5,488	75,379	SH		DFND	483	18,759	0	56,620
BALL CORP	COM	058498106	10,921	149,998	SH		DFND		99,398	0	50,600
BALLANTYNE STRONG INC	COM	058516105	5	1,793	SH		DFND		1,793	0	0
BALLARD PWR SYS INC NEW	COM	058586108	235	48,224	SH		DFND		48,224	0	0
BANC OF CALIFORNIA INC	COM	05990K106	49	3,500	SH		DFND	10	3,500	0	0
BANC OF CALIFORNIA INC	COM	05990K106	162	11,474	SH		DFND	33	0	0	11,474
BANC OF CALIFORNIA INC	COM	05990K106	5	372	SH		DFND	287	372	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,167	153,273	SH		DFND		4,373	0	148,900
BANCFIRST CORP	COM	05945F103	149	2,700	SH		DFND	10	2,700	0	0
BANCFIRST CORP	COM	05945F103	261	4,713	SH		DFND	33	0	0	4,713
BANCFIRST CORP	COM	05945F103	5	100	SH		DFND	287	100	0	0
BANCFIRST CORP	COM	05945F103	260	4,706	SH		DFND		4,706	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	300	57,769	SH		DFND	2	57,769	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,573	807,570	SH		DFND	6	37,600	0	769,970
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10,103	1,241,181	SH		DFND	10	1,241,181	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,268	278,728	SH		DFND	33	0	0	278,728
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	15,230	1,871,015	SH		DFND	422	0	0	1,871,015
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	388	47,759	SH		DFND		46,348	0	1,411
BANCO BRADESCO S A	SPONSORED ADR	059460402	19	2,628	SH		DFND		2,628	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	3,815	135,789	SH		DFND	6	113,000	0	22,789
BANCO DE CHILE	SPONSORED ADS	059520106	197	7,026	SH		DFND		7,026	0	0
BANCO MACRO SA	SPON ADR B	05961W105	904	34,757	SH		DFND	6	3,400	0	31,357
BANCO MACRO SA	SPON ADR B	05961W105	858	33,000	SH		DFND	10	33,000	0	0
BANCO MACRO SA	SPON ADR B	05961W105	508	19,531	SH		DFND	33	0	0	19,531
BANCO MACRO SA	SPON ADR B	05961W105	29	1,141	SH		DFND	287	1,141	0	0
BANCO MACRO SA	SPON ADR B	05961W105	121	4,658	SH		DFND	483	0	0	4,658
BANCO MACRO SA	SPON ADR B	05961W105	3,247	124,819	SH		DFND		122,604	0	2,215
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,831	260,000	SH		DFND	483	0	0	260,000
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	60	5,511	SH		DFND		5,511	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	7,123	254,411	SH		DFND	6	0	0	254,411
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,428	51,000	SH		DFND	10	51,000	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	72	2,576	SH		DFND	33	0	0	2,576
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	254	9,072	SH		DFND		9,072	0	0
BANCO SANTANDER SA	ADR	05964H105	182	45,387	SH		OTR	1	0	0	45,387
BANCO SANTANDER SA	ADR	05964H105	0	32	SH		DFND	2	32	0	0
BANCO SANTANDER SA	ADR	05964H105	14,209	3,534,720	SH		DFND		3,534,720	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	6,980	141,155	SH		DFND	6	5,400	0	135,755
BANCOLOMBIA S A	SPON ADR PREF	05968L102	6,972	141,000	SH		DFND	10	141,000	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	727	14,721	SH		DFND	33	0	0	14,721
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,450	90,000	SH		DFND	422	0	0	90,000
BANCORP 34 INC	COM	05970V106	4	315	SH		DFND		315	0	0
BANCORP INC DEL	COM	05969A105	91	9,200	SH		DFND	10	9,200	0	0
BANCORP INC DEL	COM	05969A105	125	12,717	SH		DFND	33	0	0	12,717
BANCORP INC DEL	COM	05969A105	2	214	SH		DFND	287	214	0	0
BANCORP INC DEL	COM	05969A105	142	14,366	SH		DFND		14,366	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	23	1,369	SH		DFND		1,369	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	101	3,425	SH		DFND	10	3,425	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	722	24,413	SH		DFND	33	0	0	24,413
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	4	159	SH		DFND	287	159	0	0
BANDWIDTH INC	COM CL A	05988J103	28	438	SH		DFND	10	438	0	0
BANDWIDTH INC	COM CL A	05988J103	290	4,465	SH		DFND	33	394	0	4,071
BANDWIDTH INC	COM CL A	05988J103	6	102	SH		DFND	287	102	0	0
BANDWIDTH INC	COM CL A	05988J103	175	2,693	SH		DFND		93	0	2,600
BANK AMER CORP	COM	060505104	10,513	360,406	SH		DFND	1	269,008	0	91,398
BANK AMER CORP	COM	060505104	2,278	78,106	SH		OTR	1	29,731	0	48,375
BANK AMER CORP	COM	060505104	26	915	SH		DFND	2	836	0	79
BANK AMER CORP	COM	060505104	310,018	10,628,000	SH		DFND	6	9,205,339	0	1,422,661
BANK AMER CORP	COM	060505104	113,091	3,876,982	SH		DFND	10	3,676,402	0	200,580
BANK AMER CORP	COM	060505104	47	1,624	SH		DFND	19	1,624	0	0
BANK AMER CORP	COM	060505104	795	27,268	SH		DFND	20	15,607	0	11,661
BANK AMER CORP	COM	060505104	45	1,560	SH		OTR	20	860	0	700
BANK AMER CORP	COM	060505104	195	6,715	SH		DFND	21	6,715	0	0
BANK AMER CORP	COM	060505104	44	1,511	SH		OTR	21	0	0	1,511
BANK AMER CORP	COM	060505104	2,363	81,022	SH		DFND	23	79,527	0	1,495
BANK AMER CORP	COM	060505104	497	17,067	SH		OTR	23	2,410	0	14,657
BANK AMER CORP	COM	060505104	6,940	237,920	SH		DFND	28	0	0	237,920
BANK AMER CORP	COM	060505104	277,786	9,523,009	SH		DFND	33	5,032,180	0	4,490,829
BANK AMER CORP	COM	060505104	1,085	37,204	SH		DFND	287	37,204	0	0
BANK AMER CORP	COM	060505104	2,928	100,400	SH		DFND	462	0	0	100,400
BANK AMER CORP	COM	060505104	2,004	68,709	SH		DFND	482	68,709	0	0
BANK AMER CORP	COM	060505104	96,393	3,304,554	SH		DFND	483	413,927	0	2,890,627
BANK AMER CORP	COM	060505104	160	5,497	SH	Call	DFND		5,497	0	0
BANK AMER CORP	COM	060505104	85,562	2,933,229	SH		DFND		2,932,729	0	500
BANK AMER CORP	COM	060505104	11	400	SH	Put	DFND		400	0	0
BANK AMER CORP	COM	060505104	274	9,400	SH		OTR		0	1,400	8,000
BANK AMER CORP	7.25%CNV PFD L	060505682	1,649	1,100	SH		DFND	6	1,100	0	0
BANK COMM HLDGS	COM	06424J103	47	4,362	SH		DFND	33	0	0	4,362
BANK COMM HLDGS	COM	06424J103	4	455	SH		DFND	287	455	0	0
BANK COMM HLDGS	COM	06424J103	25	2,334	SH		DFND		2,334	0	0
BANK FIRST CORPORATION	COM	06211J100	12	184	SH		DFND	10	184	0	0
BANK FIRST CORPORATION	COM	06211J100	96	1,463	SH		DFND	33	0	0	1,463
BANK FIRST CORPORATION	COM	06211J100	13	197	SH		DFND	287	197	0	0
BANK FIRST CORPORATION	COM	06211J100	4	61	SH		DFND		61	0	0
BANK HAWAII CORP	COM	062540109	361	4,207	SH		DFND	10	4,207	0	0
BANK HAWAII CORP	COM	062540109	100	1,164	SH		DFND	33	0	0	1,164
BANK HAWAII CORP	COM	062540109	61	718	SH		DFND	287	718	0	0
BANK HAWAII CORP	COM	062540109	283	3,305	SH		DFND		2,950	0	355
BANK MONTREAL QUE	COM	063671101	218	2,963	SH		DFND	2	2,963	0	0
BANK MONTREAL QUE	COM	063671101	13,484	182,844	SH		DFND	6	115,265	0	67,579
BANK MONTREAL QUE	COM	063671101	637	8,649	SH		DFND	10	8,649	0	0
BANK MONTREAL QUE	COM	063671101	17,881	242,461	SH		DFND	33	0	0	242,461
BANK MONTREAL QUE	COM	063671101	298	4,046	SH		DFND	287	4,046	0	0
BANK MONTREAL QUE	COM	063671101	4	60	SH		DFND	422	0	0	60
BANK MONTREAL QUE	COM	063671101	237	3,224	SH		DFND	482	3,224	0	0
BANK MONTREAL QUE	COM	063671101	5,847	79,291	SH		DFND	483	12,238	0	67,053
BANK MONTREAL QUE	COM	063671101	11,616	157,513	SH		DFND		157,513	0	0
BANK N S HALIFAX	COM	064149107	11	200	SH		DFND	2	200	0	0
BANK N S HALIFAX	COM	064149107	28,570	502,556	SH		DFND	6	222,314	0	280,242
BANK N S HALIFAX	COM	064149107	1,224	21,542	SH		DFND	10	21,542	0	0
BANK N S HALIFAX	COM	064149107	25,453	447,738	SH		DFND	33	0	0	447,738
BANK N S HALIFAX	COM	064149107	1,010	17,779	SH		DFND	287	17,779	0	0
BANK N S HALIFAX	COM	064149107	7	133	SH		DFND	422	0	0	133
BANK N S HALIFAX	COM	064149107	331	5,823	SH		DFND	482	5,823	0	0
BANK N S HALIFAX	COM	064149107	10,760	189,272	SH		DFND	483	16,165	0	173,107
BANK N S HALIFAX	COM	064149107	16,007	281,575	SH		DFND		280,957	0	618
BANK NEW YORK MELLON CORP	COM	064058100	1,029	22,766	SH		DFND	1	15,318	0	7,448
BANK NEW YORK MELLON CORP	COM	064058100	8,072	178,562	SH		OTR	1	2,469	0	176,093
BANK NEW YORK MELLON CORP	COM	064058100	0	9	SH		DFND	2	0	0	9
BANK NEW YORK MELLON CORP	COM	064058100	17,647	390,348	SH		DFND	6	238,542	0	151,806
BANK NEW YORK MELLON CORP	COM	064058100	59,878	1,324,460	SH		DFND	10	1,304,164	0	20,296
BANK NEW YORK MELLON CORP	COM	064058100	31	695	SH		DFND	20	695	0	0
BANK NEW YORK MELLON CORP	COM	064058100	72	1,598	SH		OTR	20	200	0	1,398
BANK NEW YORK MELLON CORP	COM	064058100	97	2,159	SH		DFND	21	2,159	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,777	61,445	SH		DFND	23	60,545	0	900
BANK NEW YORK MELLON CORP	COM	064058100	5,262	116,399	SH		OTR	23	9,460	0	106,939
BANK NEW YORK MELLON CORP	COM	064058100	20,820	460,527	SH		DFND	33	0	0	460,527
BANK NEW YORK MELLON CORP	COM	064058100	4,572	101,143	SH		DFND	287	101,143	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12	279	SH		DFND	422	0	0	279
BANK NEW YORK MELLON CORP	COM	064058100	2,260	50,000	SH		DFND	462	0	0	50,000
BANK NEW YORK MELLON CORP	COM	064058100	176	3,905	SH		DFND	482	3,905	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18,334	405,547	SH		DFND	483	39,679	0	365,868
BANK NEW YORK MELLON CORP	COM	064058100	2,549	56,383	SH		DFND		56,383	0	0
BANK OF MARIN BANCORP	COM	063425102	20	500	SH		DFND	2	500	0	0
BANK OF MARIN BANCORP	COM	063425102	140	3,390	SH		DFND	33	0	0	3,390
BANK OF MARIN BANCORP	COM	063425102	13	315	SH		DFND	287	315	0	0
BANK OF MARIN BANCORP	COM	063425102	562	13,562	SH		DFND		2,715	0	10,847
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	21	730	SH		DFND	10	730	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	410	13,857	SH		DFND	33	0	0	13,857
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	5	192	SH		DFND	287	192	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	75	2,532	SH		DFND		2,532	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	2	200	SH		DFND		200	0	0
BANK OZK	COM	06417N103	10	401	SH		DFND	2	401	0	0
BANK OZK	COM	06417N103	167	6,126	SH		DFND	10	6,126	0	0
BANK OZK	COM	06417N103	86	3,155	SH		DFND	33	0	0	3,155
BANK OZK	COM	06417N103	1,741	63,848	SH		DFND		63,048	0	800
BANK PRINCETON NEW JERSEY	COM	064520109	40	1,410	SH		DFND	33	0	0	1,410
BANK PRINCETON NEW JERSEY	COM	064520109	3	110	SH		DFND	287	110	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	1	60	SH		DFND		60	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	101	5,435	SH		DFND		5,435	0	0
BANK7 CORP	COM	06652N107	17	949	SH		DFND	33	0	0	949
BANK7 CORP	COM	06652N107	1	80	SH		DFND	287	80	0	0
BANK7 CORP	COM	06652N107	6	362	SH		DFND		362	0	0
BANKFINANCIAL CORP	COM	06643P104	40	3,400	SH		DFND	10	3,400	0	0
BANKFINANCIAL CORP	COM	06643P104	145	12,200	SH		DFND	33	8,692	0	3,508
BANKFINANCIAL CORP	COM	06643P104	4	381	SH		DFND	287	381	0	0
BANKFINANCIAL CORP	COM	06643P104	734	61,722	SH		DFND		55,022	0	6,700
BANKUNITED INC	COM	06652K103	186	5,542	SH		DFND	10	5,542	0	0
BANKUNITED INC	COM	06652K103	55	1,660	SH		DFND	21	1,660	0	0
BANKUNITED INC	COM	06652K103	81	2,436	SH		DFND	33	0	0	2,436
BANKUNITED INC	COM	06652K103	46	1,387	SH		DFND	287	1,387	0	0
BANKUNITED INC	COM	06652K103	1,560	46,409	SH		DFND		46,409	0	0
BANKWELL FINL GROUP INC	COM	06654A103	46	1,673	SH		DFND	33	0	0	1,673
BANKWELL FINL GROUP INC	COM	06654A103	5	202	SH		DFND	287	202	0	0
BANKWELL FINL GROUP INC	COM	06654A103	2	75	SH		DFND		75	0	0
BANNER CORP	COM NEW	06652V208	59	1,057	SH		DFND	2	1,057	0	0
BANNER CORP	COM NEW	06652V208	56	1,000	SH		DFND	10	1,000	0	0
BANNER CORP	COM NEW	06652V208	488	8,699	SH		DFND	33	0	0	8,699
BANNER CORP	COM NEW	06652V208	8	148	SH		DFND	287	148	0	0
BANNER CORP	COM NEW	06652V208	31	556	SH		DFND		88	0	468
BAOZUN INC	SPONSORED ADR	06684L103	855	20,035	SH		DFND	2	20,035	0	0
BAOZUN INC	SPONSORED ADR	06684L103	224	5,246	SH		DFND	6	3,446	0	1,800
BAOZUN INC	SPONSORED ADR	06684L103	1,614	37,810	SH		DFND	33	0	0	37,810
BAOZUN INC	SPONSORED ADR	06684L103	70	1,653	SH		DFND	287	1,653	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,519	35,576	SH		DFND	483	0	0	35,576
BAOZUN INC	SPONSORED ADR	06684L103	12,031	281,774	SH		DFND		281,774	0	0
BAOZUN INC	SPONSORED ADR	06684L103	32	755	SH	Put	DFND		755	0	0
BAR HBR BANKSHARES	COM	066849100	78	3,150	SH		DFND	10	3,150	0	0
BAR HBR BANKSHARES	COM	066849100	96	3,863	SH		DFND	33	0	0	3,863
BAR HBR BANKSHARES	COM	066849100	8	335	SH		DFND	287	335	0	0
BAR HBR BANKSHARES	COM	066849100	193	7,775	SH		DFND		75	0	7,700
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1	6,960	PRN		DFND	1	3,185	0	3,775
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	0	1,000	PRN		OTR	1	1,000	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	0	252	PRN		DFND	23	2	0	250
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	0	4,407	PRN		OTR	23	0	0	4,407
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	0	1,491	PRN		DFND		0	0	1,491
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	71	3,000	SH	Call	DFND		3,000	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	0	650	PRN		DFND		650	0	0
BARCLAYS PLC	ADR	06738E204	6,239	850,020	SH		DFND	33	850,020	0	0
BARCLAYS PLC	ADR	06738E204	7,810	1,064,040	SH		DFND		1,064,040	0	0
BARNES & NOBLE ED INC	COM	06777U101	6	2,212	SH		DFND	2	2,212	0	0
BARNES & NOBLE ED INC	COM	06777U101	32	10,394	SH		DFND	33	0	0	10,394
BARNES & NOBLE ED INC	COM	06777U101	1	388	SH		DFND	287	388	0	0
BARNES & NOBLE ED INC	COM	06777U101	118	37,869	SH		DFND		269	0	37,600
BARNES GROUP INC	COM	067806109	9	178	SH		DFND	10	178	0	0
BARNES GROUP INC	COM	067806109	620	12,031	SH		DFND	33	0	0	12,031
BARNES GROUP INC	COM	067806109	4	92	SH		DFND	287	92	0	0
BARNES GROUP INC	COM	067806109	9	191	SH		DFND		24	0	167
BARRETT BUSINESS SERVICES IN	COM	068463108	19	223	SH		DFND	10	223	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	161	1,816	SH		DFND	33	0	0	1,816
BARRETT BUSINESS SERVICES IN	COM	068463108	6	76	SH		DFND	287	76	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	185	2,086	SH		DFND		2,086	0	0
BARRICK GOLD CORPORATION	COM	067901108	973	56,197	SH		DFND	2	56,197	0	0
BARRICK GOLD CORPORATION	COM	067901108	10,430	601,883	SH		DFND	6	499,689	0	102,194
BARRICK GOLD CORPORATION	COM	067901108	21,239	1,225,612	SH		DFND	10	0	0	1,225,612
BARRICK GOLD CORPORATION	COM	067901108	1,193	68,843	SH		DFND	11	0	0	68,843
BARRICK GOLD CORPORATION	COM	067901108	4,124	238,020	SH		DFND	28	0	0	238,020
BARRICK GOLD CORPORATION	COM	067901108	16,103	929,210	SH		DFND	33	0	0	929,210
BARRICK GOLD CORPORATION	COM	067901108	145	8,369	SH		DFND	287	8,369	0	0
BARRICK GOLD CORPORATION	COM	067901108	156	9,036	SH		DFND	482	9,036	0	0
BARRICK GOLD CORPORATION	COM	067901108	6,662	384,473	SH		DFND	483	27,203	0	357,270
BARRICK GOLD CORPORATION	COM	067901108	37	2,153	SH	Call	DFND		2,153	0	0
BARRICK GOLD CORPORATION	COM	067901108	63	3,691	SH	Put	DFND		3,691	0	0
BARRICK GOLD CORPORATION	COM	067901108	56,579	3,264,836	SH		DFND		3,047,036	0	217,800
BARRICK GOLD CORPORATION	COM	067901108	86	5,000	SH		OTR		0	5,000	0
BASSETT FURNITURE INDS INC	COM	070203104	38	2,488	SH		DFND	33	0	0	2,488
BASSETT FURNITURE INDS INC	COM	070203104	3	201	SH		DFND	287	201	0	0
BASSETT FURNITURE INDS INC	COM	070203104	44	2,935	SH		DFND		2,935	0	0
BAT GROUP INC	COM	07039P104	3	8,019	SH		DFND		8,019	0	0
BAUSCH HEALTH COS INC	COM	071734107	3	178	SH		DFND	2	178	0	0
BAUSCH HEALTH COS INC	COM	071734107	513	23,492	SH		DFND	6	23,492	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,172	145,211	SH		DFND	33	0	0	145,211
BAUSCH HEALTH COS INC	COM	071734107	33	1,521	SH		DFND	287	1,521	0	0
BAUSCH HEALTH COS INC	COM	071734107	49	2,243	SH		DFND	482	2,243	0	0
BAUSCH HEALTH COS INC	COM	071734107	433	19,824	SH		DFND	483	3,524	0	16,300
BAUSCH HEALTH COS INC	COM	071734107	2,485	113,760	SH		DFND		57,137	0	56,623
BAUSCH HEALTH COS INC	COM	071734107	140	6,445	SH	Put	DFND		6,445	0	0
BAUSCH HEALTH COS INC	COM	071734107	4	220	SH	Call	DFND		220	0	0
BAXTER INTL INC	COM	071813109	3,911	44,719	SH		DFND	1	40,684	0	4,035
BAXTER INTL INC	COM	071813109	513	5,876	SH		OTR	1	5,696	0	180
BAXTER INTL INC	COM	071813109	0	6	SH		DFND	2	0	0	6
BAXTER INTL INC	COM	071813109	7,794	89,116	SH		DFND	6	68,876	0	20,240
BAXTER INTL INC	COM	071813109	32,780	374,759	SH		DFND	10	361,634	0	13,125
BAXTER INTL INC	COM	071813109	53	611	SH		DFND	19	611	0	0
BAXTER INTL INC	COM	071813109	1,647	18,835	SH		DFND	20	4,603	0	14,232
BAXTER INTL INC	COM	071813109	27	310	SH		OTR	20	310	0	0
BAXTER INTL INC	COM	071813109	87	996	SH		DFND	21	996	0	0
BAXTER INTL INC	COM	071813109	22	255	SH		OTR	21	0	0	255
BAXTER INTL INC	COM	071813109	1,440	16,465	SH		DFND	23	15,910	0	555
BAXTER INTL INC	COM	071813109	2,641	30,200	SH		OTR	23	505	0	29,695
BAXTER INTL INC	COM	071813109	896	10,254	SH		DFND	28	0	0	10,254
BAXTER INTL INC	COM	071813109	54,316	620,969	SH		DFND	33	259,883	0	361,086
BAXTER INTL INC	COM	071813109	986	11,281	SH		DFND	287	11,281	0	0
BAXTER INTL INC	COM	071813109	98	1,129	SH		DFND	422	0	0	1,129
BAXTER INTL INC	COM	071813109	199	2,282	SH		DFND	482	2,282	0	0
BAXTER INTL INC	COM	071813109	7,820	89,410	SH		DFND	483	21,343	0	68,067
BAXTER INTL INC	COM	071813109	2,863	32,734	SH		DFND		29,410	0	3,324
BAYCOM CORP	COM	07272M107	1	72	SH		DFND	10	72	0	0
BAYCOM CORP	COM	07272M107	62	2,754	SH		DFND	33	0	0	2,754
BAYCOM CORP	COM	07272M107	6	267	SH		DFND	287	267	0	0
BAYCOM CORP	COM	07272M107	150	6,611	SH		DFND		1,311	0	5,300
BAYTEX ENERGY CORP	COM	07317Q105	1	1,276	SH		DFND	2	1,276	0	0
BAYTEX ENERGY CORP	COM	07317Q105	178	120,602	SH		DFND		120,602	0	0
BB&T CORP	COM	054937107	290	5,442	SH		DFND	1	5,442	0	0
BB&T CORP	COM	054937107	0	7	SH		DFND	2	1	0	6
BB&T CORP	COM	054937107	11,606	217,473	SH		DFND	6	76,595	0	140,878
BB&T CORP	COM	054937107	71,481	1,339,354	SH		DFND	10	1,320,989	0	18,365
BB&T CORP	COM	054937107	17	330	SH		DFND	20	330	0	0
BB&T CORP	COM	054937107	14	273	SH		DFND	23	273	0	0
BB&T CORP	COM	054937107	191	3,592	SH		OTR	23	0	0	3,592
BB&T CORP	COM	054937107	449	8,429	SH		DFND	28	0	0	8,429
BB&T CORP	COM	054937107	22,314	418,111	SH		DFND	33	0	0	418,111
BB&T CORP	COM	054937107	4,782	89,613	SH		DFND	287	89,613	0	0
BB&T CORP	COM	054937107	20	383	SH		DFND	422	0	0	383
BB&T CORP	COM	054937107	259	4,862	SH		DFND	482	4,862	0	0
BB&T CORP	COM	054937107	10,787	202,134	SH		DFND	483	38,528	0	163,606
BB&T CORP	COM	054937107	12	226	SH	Call	DFND		226	0	0
BB&T CORP	COM	054937107	2,269	42,519	SH		DFND		42,519	0	0
BBQ HLDGS INC	COM	05551A109	5	1,112	SH		DFND		1,112	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	0	113	SH		DFND	2	113	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	8	2,000	SH		DFND	6	2,000	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	120	27,822	SH		DFND	33	0	0	27,822
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	7	1,840	SH		DFND	287	1,840	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	154	35,667	SH		DFND	483	5,667	0	30,000
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	1,401	323,689	SH		DFND		323,689	0	0
BBX CAP CORP NEW	CL A	05491N104	79	17,130	SH		DFND	33	0	0	17,130
BBX CAP CORP NEW	CL A	05491N104	3	648	SH		DFND	287	648	0	0
BBX CAP CORP NEW	CL A	05491N104	1	352	SH		DFND		352	0	0
BCB BANCORP INC	COM	055298103	45	3,510	SH		DFND	33	0	0	3,510
BCB BANCORP INC	COM	055298103	6	471	SH		DFND	287	471	0	0
BCB BANCORP INC	COM	055298103	26	2,027	SH		DFND		2,027	0	0
BCE INC	COM NEW	05534B760	221	4,574	SH		DFND	2	400	0	4,174
BCE INC	COM NEW	05534B760	471,810	9,746,140	SH		DFND	6	7,937,398	0	1,808,742
BCE INC	COM NEW	05534B760	1,099	22,710	SH		DFND	10	22,710	0	0
BCE INC	COM NEW	05534B760	14	300	SH		OTR	23	0	0	300
BCE INC	COM NEW	05534B760	544	11,248	SH		DFND	28	0	0	11,248
BCE INC	COM NEW	05534B760	5,390	111,344	SH		DFND	33	0	0	111,344
BCE INC	COM NEW	05534B760	162	3,365	SH		DFND	287	3,365	0	0
BCE INC	COM NEW	05534B760	41	861	SH		DFND	422	0	0	861
BCE INC	COM NEW	05534B760	25	527	SH		DFND	482	527	0	0
BCE INC	COM NEW	05534B760	22,855	472,118	SH		DFND	483	2,227	0	469,891
BCE INC	COM NEW	05534B760	57,451	1,186,765	SH		DFND		1,186,765	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	20	616	SH		DFND	10	616	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	604	18,042	SH		DFND	33	692	0	17,350
BEACON ROOFING SUPPLY INC	COM	073685109	3	105	SH		DFND	287	105	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	23	695	SH		DFND		351	0	344
BEASLEY BROADCAST GROUP INC	CL A	074014101	133	42,967	SH		DFND		42,967	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	108	7,280	SH		DFND	33	0	0	7,280
BEAZER HOMES USA INC	COM NEW	07556Q881	4	281	SH		DFND	287	281	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,247	150,846	SH		DFND		137	0	150,709
BECTON DICKINSON & CO	COM	075887109	26,563	105,011	SH		DFND	1	91,209	0	13,802
BECTON DICKINSON & CO	COM	075887109	8,471	33,490	SH		OTR	1	16,450	0	17,040
BECTON DICKINSON & CO	COM	075887109	5,280	20,874	SH		DFND	2	20,561	0	313
BECTON DICKINSON & CO	COM	075887109	52,728	208,447	SH		DFND	6	156,188	0	52,259
BECTON DICKINSON & CO	COM	075887109	130,921	517,560	SH		DFND	10	493,189	0	24,371
BECTON DICKINSON & CO	COM	075887109	1,791	7,081	SH		DFND	19	7,081	0	0
BECTON DICKINSON & CO	COM	075887109	3,335	13,185	SH		DFND	20	8,510	0	4,675
BECTON DICKINSON & CO	COM	075887109	334	1,321	SH		OTR	20	1,321	0	0
BECTON DICKINSON & CO	COM	075887109	645	2,551	SH		DFND	21	2,551	0	0
BECTON DICKINSON & CO	COM	075887109	548	2,167	SH		OTR	21	0	0	2,167
BECTON DICKINSON & CO	COM	075887109	5,326	21,058	SH		DFND	23	20,540	0	518
BECTON DICKINSON & CO	COM	075887109	7,163	28,318	SH		OTR	23	4,764	0	23,554
BECTON DICKINSON & CO	COM	075887109	380	1,506	SH		DFND	28	0	0	1,506
BECTON DICKINSON & CO	COM	075887109	42,950	169,792	SH		DFND	33	444	0	169,348
BECTON DICKINSON & CO	COM	075887109	7,976	31,531	SH		DFND	287	31,531	0	0
BECTON DICKINSON & CO	COM	075887109	309	1,223	SH		DFND	482	1,223	0	0
BECTON DICKINSON & CO	COM	075887109	23,856	94,309	SH		DFND	483	14,293	0	80,016
BECTON DICKINSON & CO	COM	075887109	941	3,720	SH		DFND	522	3,720	0	0
BECTON DICKINSON & CO	COM	075887109	21,816	86,243	SH		DFND		82,115	0	4,128
BECTON DICKINSON & CO	COM	075887109	131,201	518,665	SH		OTR		0	186,365	332,300
BED BATH & BEYOND INC	COM	075896100	0	4	SH		DFND	1	4	0	0
BED BATH & BEYOND INC	COM	075896100	36	3,414	SH		DFND	2	3,400	0	14
BED BATH & BEYOND INC	COM	075896100	0	50	SH		DFND	20	50	0	0
BED BATH & BEYOND INC	COM	075896100	3	319	SH		OTR	23	60	0	259
BED BATH & BEYOND INC	COM	075896100	328	30,878	SH		DFND	33	0	0	30,878
BED BATH & BEYOND INC	COM	075896100	8	763	SH		DFND	287	763	0	0
BED BATH & BEYOND INC	COM	075896100	1,721	161,769	SH		DFND		136,869	0	24,900
BEIGENE LTD	SPONSORED ADR	07725L102	25	209	SH		DFND	2	0	0	209
BEIGENE LTD	SPONSORED ADR	07725L102	666	5,441	SH		DFND	6	4,910	0	531
BEIGENE LTD	SPONSORED ADR	07725L102	2,487	20,309	SH		DFND	33	0	0	20,309
BEIGENE LTD	SPONSORED ADR	07725L102	1,563	12,768	SH		DFND	287	12,768	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,456	11,891	SH		DFND	483	312	0	11,579
BEIGENE LTD	SPONSORED ADR	07725L102	12,498	102,062	SH		DFND		101,962	0	100
BEL FUSE INC	CL B	077347300	182	12,122	SH		DFND	33	9,641	0	2,481
BEL FUSE INC	CL B	077347300	4	282	SH		DFND	287	282	0	0
BEL FUSE INC	CL B	077347300	0	50	SH		DFND		50	0	0
BELDEN INC	COM	077454106	1	24	SH		DFND	1	24	0	0
BELDEN INC	COM	077454106	2,983	55,936	SH		DFND	10	55,936	0	0
BELDEN INC	COM	077454106	532	9,978	SH		DFND	33	0	0	9,978
BELDEN INC	COM	077454106	7	137	SH		DFND	287	137	0	0
BELDEN INC	COM	077454106	11	216	SH		DFND		0	0	216
BELLICUM PHARMACEUTICALS INC	COM	079481107	85	81,791	SH		DFND		81,791	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	0	100	SH		DFND		100	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3,000	103,239	SH		DFND	10	103,239	0	0
BENCHMARK ELECTRS INC	COM	08160H101	276	9,530	SH		DFND	33	0	0	9,530
BENCHMARK ELECTRS INC	COM	08160H101	20	711	SH		DFND	287	711	0	0
BENEFITFOCUS INC	COM	08180D106	22	949	SH		DFND	10	949	0	0
BENEFITFOCUS INC	COM	08180D106	178	7,503	SH		DFND	33	0	0	7,503
BENEFITFOCUS INC	COM	08180D106	11,551	485,170	SH		DFND		465,005	0	20,165
BERKLEY W R CORP	COM	084423102	541	7,500	SH		DFND	1	7,500	0	0
BERKLEY W R CORP	COM	084423102	847	11,731	SH		DFND	6	8,645	0	3,086
BERKLEY W R CORP	COM	084423102	861	11,921	SH		DFND	10	11,921	0	0
BERKLEY W R CORP	COM	084423102	8,719	120,717	SH		DFND	33	0	0	120,717
BERKLEY W R CORP	COM	084423102	391	5,426	SH		DFND	287	5,426	0	0
BERKLEY W R CORP	COM	084423102	65	912	SH		DFND	422	0	0	912
BERKLEY W R CORP	COM	084423102	48	665	SH		DFND	482	665	0	0
BERKLEY W R CORP	COM	084423102	1,716	23,771	SH		DFND	483	6,110	0	17,661
BERKLEY W R CORP	COM	084423102	4,164	57,663	SH		DFND		56,647	0	1,016
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	2	SH		DFND	1	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	1	SH		OTR	1	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	15	SH		DFND	6	0	0	15
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	4	SH		DFND	10	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	5	SH		DFND	23	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,613	36,600	SH		DFND	1	33,457	0	3,143
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	739	3,557	SH		OTR	1	1,451	0	2,106
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16	81	SH		DFND	2	64	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,284	294,611	SH		DFND	6	277,451	0	17,160
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,233	193,411	SH		DFND	10	147,385	0	46,026
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,488	7,156	SH		DFND	20	7,156	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	8	SH		DFND	21	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,845	13,677	SH		DFND	23	13,677	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,651	7,941	SH		OTR	23	623	0	7,318
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	278,958	1,341,017	SH		DFND	33	643,228	0	697,789
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17	83	SH		DFND	287	83	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,195	5,749	SH		DFND	482	5,749	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	101,277	486,863	SH		DFND	483	57,085	0	429,778
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9	48	SH	Call	DFND		48	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	163,426	785,627	SH		DFND		715,181	0	70,446
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,452	6,981	SH		OTR		0	3,911	3,070
BERKSHIRE HILLS BANCORP INC	COM	084680107	140	4,800	SH		DFND	10	4,800	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	343	11,713	SH		DFND	33	0	0	11,713
BERKSHIRE HILLS BANCORP INC	COM	084680107	6	221	SH		DFND	287	221	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	833	28,452	SH		DFND		14,952	0	13,500
BERRY GLOBAL GROUP INC	COM	08579W103	24	621	SH		DFND	1	621	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	57	1,476	SH		DFND	2	0	0	1,476
BERRY GLOBAL GROUP INC	COM	08579W103	797	20,313	SH		DFND	10	20,313	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,142	29,084	SH		DFND	33	25,660	0	3,424
BERRY GLOBAL GROUP INC	COM	08579W103	226	5,760	SH		DFND	287	5,760	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,945	75,006	SH		DFND		75,006	0	0
BERRY PETE CORP	COM	08579X101	2	247	SH		DFND	2	247	0	0
BERRY PETE CORP	COM	08579X101	148	15,868	SH		DFND	33	0	0	15,868
BERRY PETE CORP	COM	08579X101	15	1,610	SH		DFND		310	0	1,300
BEST BUY INC	COM	086516101	9	134	SH		DFND	1	19	0	115
BEST BUY INC	COM	086516101	151	2,200	SH		OTR	1	0	0	2,200
BEST BUY INC	COM	086516101	158	2,304	SH		DFND	2	2,300	0	4
BEST BUY INC	COM	086516101	12,162	176,294	SH		DFND	6	101,539	0	74,755
BEST BUY INC	COM	086516101	35,770	518,493	SH		DFND	10	508,594	0	9,899
BEST BUY INC	COM	086516101	14	214	SH		DFND	20	214	0	0
BEST BUY INC	COM	086516101	14,817	214,771	SH		DFND	33	63,991	0	150,780
BEST BUY INC	COM	086516101	2,891	41,909	SH		DFND	287	41,909	0	0
BEST BUY INC	COM	086516101	135	1,959	SH		DFND	422	0	0	1,959
BEST BUY INC	COM	086516101	2,759	40,000	SH		DFND	462	0	0	40,000
BEST BUY INC	COM	086516101	76	1,113	SH		DFND	482	1,113	0	0
BEST BUY INC	COM	086516101	11,996	173,891	SH		DFND	483	22,080	0	151,811
BEST BUY INC	COM	086516101	3,607	52,296	SH		DFND		51,334	0	962
BEST BUY INC	COM	086516101	4	66	SH	Call	DFND		66	0	0
BEST INC	SPONSORED ADS	08653C106	1,431	271,058	SH		DFND		0	0	271,058
BEYOND MEAT INC	COM	08862E109	213	1,436	SH		DFND	6	1,436	0	0
BEYOND MEAT INC	COM	08862E109	28	192	SH		DFND	10	192	0	0
BEYOND MEAT INC	COM	08862E109	14	100	SH		DFND	23	100	0	0
BEYOND MEAT INC	COM	08862E109	50	342	SH		DFND	33	0	0	342
BEYOND MEAT INC	COM	08862E109	74	500	SH		DFND		500	0	0
BEYONDSPRING INC	SHS	G10830100	6	367	SH		DFND	10	367	0	0
BEYONDSPRING INC	SHS	G10830100	54	3,037	SH		DFND	33	0	0	3,037
BEYONDSPRING INC	SHS	G10830100	2	133	SH		DFND		133	0	0
BG STAFFING INC	COM	05544A109	7	384	SH		DFND	10	384	0	0
BG STAFFING INC	COM	05544A109	47	2,495	SH		DFND	33	0	0	2,495
BG STAFFING INC	COM	05544A109	10	561	SH		DFND	287	561	0	0
BG STAFFING INC	COM	05544A109	2	111	SH		DFND		111	0	0
BGC PARTNERS INC	CL A	05541T101	18	3,400	SH		DFND	10	3,400	0	0
BGC PARTNERS INC	CL A	05541T101	41	7,544	SH		DFND	33	0	0	7,544
BGC PARTNERS INC	CL A	05541T101	951	172,939	SH		DFND		172,939	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	37	750	SH		DFND	1	750	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	210	4,270	SH		DFND	23	4,270	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	343	6,950	SH		OTR	23	300	0	6,650
BHP GROUP LTD	SPONSORED ADS	088606108	12,721	257,624	SH		DFND		491	0	257,133
BHP GROUP PLC	SPONSORED ADR	05545E209	120	2,809	SH		DFND	1	2,809	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,288	30,079	SH		DFND		30,079	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3	1,921	SH		DFND		1,921	0	0
BIG LOTS INC	COM	089302103	1	62	SH		DFND	1	62	0	0
BIG LOTS INC	COM	089302103	241	9,861	SH		DFND	33	0	0	9,861
BIG LOTS INC	COM	089302103	2	108	SH		DFND	287	108	0	0
BIG LOTS INC	COM	089302103	3,264	133,235	SH		DFND		8,835	0	124,400
BIGLARI HLDGS INC	COM STK CL B	08986R309	1	17	SH		DFND	10	17	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	25	238	SH		DFND	33	0	0	238
BIGLARI HLDGS INC	COM STK CL B	08986R309	1	13	SH		DFND	287	13	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	1	12	SH		DFND		12	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	1	3	SH		DFND		3	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1	91	SH		DFND	33	0	0	91
BILIBILI INC	SPONS ADS REP Z	090040106	2,079	147,243	SH		DFND		147,243	0	0
BIO RAD LABS INC	CL A	090572207	400	1,204	SH		DFND	10	1,204	0	0
BIO RAD LABS INC	CL A	090572207	43,094	129,513	SH		DFND	33	128,961	0	552
BIO RAD LABS INC	CL A	090572207	114	343	SH		DFND	287	343	0	0
BIO RAD LABS INC	CL A	090572207	5,972	17,950	SH		DFND		674	0	17,276
BIO TECHNE CORP	COM	09073M104	5	27	SH		DFND	1	27	0	0
BIO TECHNE CORP	COM	09073M104	58	300	SH		DFND	2	300	0	0
BIO TECHNE CORP	COM	09073M104	697	3,565	SH		DFND	10	3,565	0	0
BIO TECHNE CORP	COM	09073M104	190	974	SH		DFND	33	0	0	974
BIO TECHNE CORP	COM	09073M104	188	962	SH		DFND	287	962	0	0
BIO TECHNE CORP	COM	09073M104	8,679	44,358	SH		DFND		9,695	0	34,663
BIOANALYTICAL SYS INC	COM	09058M103	6	1,855	SH		DFND		1,855	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	15	5,375	SH		DFND	10	5,375	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	79	27,885	SH		DFND	33	0	0	27,885
BIOCRYST PHARMACEUTICALS	COM	09058V103	966	337,351	SH		DFND		44,554	0	292,797
BIODELIVERY SCIENCES INTL IN	COM	09060J106	11	2,779	SH		DFND	10	2,779	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	89	21,150	SH		DFND	33	0	0	21,150
BIODELIVERY SCIENCES INTL IN	COM	09060J106	229	54,504	SH		DFND		41,342	0	13,162
BIOGEN INC	COM	09062X103	3,653	15,694	SH		DFND	1	12,212	0	3,482
BIOGEN INC	COM	09062X103	839	3,605	SH		OTR	1	1,376	0	2,229
BIOGEN INC	COM	09062X103	0	2	SH	Call	DFND	2	2	0	0
BIOGEN INC	COM	09062X103	0	3	SH		DFND	2	0	0	3
BIOGEN INC	COM	09062X103	75,810	325,617	SH		DFND	6	257,987	0	67,630
BIOGEN INC	COM	09062X103	67,874	291,534	SH		DFND	10	285,602	0	5,932
BIOGEN INC	COM	09062X103	97	419	SH		DFND	19	419	0	0
BIOGEN INC	COM	09062X103	466	2,004	SH		DFND	20	1,041	0	963
BIOGEN INC	COM	09062X103	16	70	SH		OTR	20	70	0	0
BIOGEN INC	COM	09062X103	214	922	SH		DFND	21	922	0	0
BIOGEN INC	COM	09062X103	32	139	SH		OTR	21	0	0	139
BIOGEN INC	COM	09062X103	601	2,583	SH		DFND	23	2,458	0	125
BIOGEN INC	COM	09062X103	213	917	SH		OTR	23	605	0	312
BIOGEN INC	COM	09062X103	154,447	663,378	SH		DFND	33	522,803	0	140,575
BIOGEN INC	COM	09062X103	6,236	26,785	SH		DFND	287	26,785	0	0
BIOGEN INC	COM	09062X103	37	159	SH		DFND	422	0	0	159
BIOGEN INC	COM	09062X103	208	894	SH		DFND	482	894	0	0
BIOGEN INC	COM	09062X103	23,925	102,763	SH		DFND	483	21,834	0	80,929
BIOGEN INC	COM	09062X103	28	122	SH	Call	DFND		122	0	0
BIOGEN INC	COM	09062X103	82,880	355,987	SH		DFND		260,313	0	95,674
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	354	8,500	SH		DFND	6	8,500	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,558	61,326	SH		DFND	10	61,326	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	415	9,963	SH		DFND	33	0	0	9,963
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	21	SH		DFND	287	21	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	500	12,000	SH		DFND	483	0	0	12,000
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	44	1,071	SH		DFND		335	0	736
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3	187	SH		DFND	10	187	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	28	1,708	SH		DFND	33	0	0	1,708
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1	72	SH		DFND		72	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,189	47,329	SH		DFND	1	31,559	0	15,770
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	440	6,542	SH		OTR	1	1,677	0	4,865
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	31	461	SH		DFND	2	0	0	461
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	40,068	594,492	SH		DFND	6	518,647	0	75,845
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,721	292,602	SH		DFND	10	285,094	0	7,508
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	128	1,912	SH		DFND	20	1,912	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	645	9,571	SH		DFND	21	9,571	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	55	830	SH		OTR	21	90	0	740
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,413	20,972	SH		DFND	23	20,972	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	807	11,980	SH		OTR	23	6,860	0	5,120
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,172	106,420	SH		DFND	33	0	0	106,420
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,377	20,445	SH		DFND	287	20,445	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	54	811	SH		DFND	482	811	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,181	32,366	SH		DFND	483	8,184	0	24,182
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,650	68,998	SH		DFND		37,028	0	31,970
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	104	1,555	SH		OTR		0	405	1,150
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,609	3,672,000	PRN		DFND	6	0	0	3,672,000
BIOMERICA INC	COM NEW	09061H307	7	2,331	SH		DFND		2,331	0	0
BIONANO GENOMICS INC	COM	09075F107	5	7,160	SH		DFND		7,160	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	2	500	SH		DFND		500	0	0
BIOSIG TECH INC	COM NEW	09073N201	4	549	SH		DFND	10	549	0	0
BIOSIG TECH INC	COM NEW	09073N201	32	3,940	SH		DFND	33	0	0	3,940
BIOSIG TECH INC	COM NEW	09073N201	1	175	SH		DFND		175	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	9	171	SH		DFND	10	171	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	82	1,545	SH		DFND	33	0	0	1,545
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	16	304	SH		DFND	287	304	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	17	328	SH		DFND		328	0	0
BIOTELEMETRY INC	COM	090672106	43	1,068	SH		DFND	10	1,068	0	0
BIOTELEMETRY INC	COM	090672106	342	8,404	SH		DFND	33	0	0	8,404
BIOTELEMETRY INC	COM	090672106	8	217	SH		DFND	287	217	0	0
BIOTELEMETRY INC	COM	090672106	1,112	27,303	SH		DFND		27,303	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	0	117	SH		DFND	10	117	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	10	1,517	SH		DFND	33	0	0	1,517
BIOXCEL THERAPEUTICS INC	COM	09075P105	0	65	SH		DFND		65	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	22	1,532	SH		DFND		1,532	0	0
BJS RESTAURANTS INC	COM	09180C106	25	657	SH		DFND	10	657	0	0
BJS RESTAURANTS INC	COM	09180C106	200	5,172	SH		DFND	33	0	0	5,172
BJS RESTAURANTS INC	COM	09180C106	12	316	SH		DFND	287	316	0	0
BJS RESTAURANTS INC	COM	09180C106	757	19,503	SH		DFND		11	0	19,492
BJS WHSL CLUB HLDGS INC	COM	05550J101	35	1,377	SH		DFND	10	1,377	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	736	28,486	SH		DFND	33	0	0	28,486
BJS WHSL CLUB HLDGS INC	COM	05550J101	3	139	SH		DFND	287	139	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,429	93,898	SH		DFND		80,686	0	13,212
BK TECHNOLOGIES CORPORATION	COM	05587G104	1	477	SH		DFND		477	0	0
BLACK HILLS CORP	COM	092113109	388	5,060	SH		DFND	1	3,660	0	1,400
BLACK HILLS CORP	COM	092113109	7	100	SH		DFND	2	100	0	0
BLACK HILLS CORP	COM	092113109	145	1,900	SH		DFND	10	1,900	0	0
BLACK HILLS CORP	COM	092113109	1,192	15,546	SH		DFND	33	0	0	15,546
BLACK HILLS CORP	COM	092113109	5	70	SH		DFND	287	70	0	0
BLACK HILLS CORP	COM	092113109	26	342	SH		DFND		342	0	0
BLACK KNIGHT INC	COM	09215C105	466	7,636	SH		DFND	10	7,636	0	0
BLACK KNIGHT INC	COM	09215C105	6,037	98,877	SH		DFND	33	95,138	0	3,739
BLACK KNIGHT INC	COM	09215C105	202	3,320	SH		DFND	287	3,320	0	0
BLACK KNIGHT INC	COM	09215C105	1,935	31,695	SH		DFND		30,471	0	1,224
BLACK STONE MINERALS L P	COM UNIT	09225M101	964	67,702	SH		DFND		20,249	0	47,453
BLACKBAUD INC	COM	09227Q100	143	1,593	SH		DFND	10	1,593	0	0
BLACKBAUD INC	COM	09227Q100	1,123	12,441	SH		DFND	33	0	0	12,441
BLACKBAUD INC	COM	09227Q100	1	15	SH		DFND	287	15	0	0
BLACKBAUD INC	COM	09227Q100	417	4,621	SH		DFND		1,921	0	2,700
BLACKBERRY LTD	COM	09228F103	10	2,092	SH		DFND	2	2,092	0	0
BLACKBERRY LTD	COM	09228F103	198	37,742	SH		DFND	6	34,514	0	3,228
BLACKBERRY LTD	COM	09228F103	1	250	SH		OTR	23	0	0	250
BLACKBERRY LTD	COM	09228F103	1,129	215,106	SH		DFND	33	0	0	215,106
BLACKBERRY LTD	COM	09228F103	18	3,584	SH		DFND	287	3,584	0	0
BLACKBERRY LTD	COM	09228F103	243	46,428	SH		DFND	482	46,428	0	0
BLACKBERRY LTD	COM	09228F103	163	31,133	SH		DFND	483	4,806	0	26,327
BLACKBERRY LTD	COM	09228F103	113	21,587	SH		DFND		1,830	0	19,757
BLACKLINE INC	COM	09239B109	104	2,193	SH		DFND	10	2,193	0	0
BLACKLINE INC	COM	09239B109	1,214	25,399	SH		DFND	33	14,461	0	10,938
BLACKLINE INC	COM	09239B109	2	56	SH		DFND	287	56	0	0
BLACKLINE INC	COM	09239B109	3,487	72,955	SH		DFND		16,855	0	56,100
BLACKROCK CAPITAL INVESTMENT	COM	092533108	569	113,700	SH		DFND		0	0	113,700
BLACKROCK INC	COM	09247X101	825	1,853	SH		DFND	1	1,260	0	593
BLACKROCK INC	COM	09247X101	290	652	SH		OTR	1	0	0	652
BLACKROCK INC	COM	09247X101	0	2	SH		DFND	2	0	0	2
BLACKROCK INC	COM	09247X101	12,097	27,147	SH		DFND	6	12,327	0	14,820
BLACKROCK INC	COM	09247X101	15,841	35,548	SH		DFND	10	32,789	0	2,759
BLACKROCK INC	COM	09247X101	187	421	SH		DFND	20	372	49	0
BLACKROCK INC	COM	09247X101	53	121	SH		DFND	23	121	0	0
BLACKROCK INC	COM	09247X101	492	1,105	SH		OTR	23	0	0	1,105
BLACKROCK INC	COM	09247X101	36,677	82,302	SH		DFND	33	15,664	0	66,638
BLACKROCK INC	COM	09247X101	6,062	13,605	SH		DFND	287	13,605	0	0
BLACKROCK INC	COM	09247X101	2,673	6,000	SH		DFND	462	0	0	6,000
BLACKROCK INC	COM	09247X101	240	540	SH		DFND	482	540	0	0
BLACKROCK INC	COM	09247X101	30,926	69,398	SH		DFND	483	5,325	0	64,073
BLACKROCK INC	COM	09247X101	4,615	10,358	SH		DFND		9,892	0	466
BLACKROCK INC	COM	09247X101	49	112	SH	Put	DFND		112	0	0
BLACKROCK INC	COM	09247X101	8	20	SH		OTR		0	20	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	543	41,615	SH		DFND	23	0	0	41,615
BLACKROCK RES & COMM STRAT T	SHS	09257A108	8	1,200	SH		DFND	23	0	0	1,200
BLACKSTONE GROUP INC	COM CL A	09260D107	245	5,031	SH		DFND	1	5,031	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	73	1,500	SH		OTR	23	0	0	1,500
BLACKSTONE GROUP INC	COM CL A	09260D107	1,172	24,000	SH		DFND	482	24,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	24	500	SH	Call	DFND		500	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	17,026	348,620	SH		DFND		348,620	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	629	17,555	SH		DFND	1	17,555	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	879	24,538	SH		DFND	10	24,538	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	35	1,000	SH		OTR	23	0	0	1,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,151	32,133	SH		DFND	33	0	0	32,133
BLACKSTONE MTG TR INC	COM CL A	09257W100	5	164	SH		DFND	287	164	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	599	16,723	SH		DFND		12,438	0	4,285
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	1,617	1,550,000	PRN		DFND		0	0	1,550,000
BLOCK H & R INC	COM	093671105	70	3,002	SH		DFND	2	0	0	3,002
BLOCK H & R INC	COM	093671105	833	35,277	SH		DFND	6	34,345	0	932
BLOCK H & R INC	COM	093671105	7,604	321,941	SH		DFND	10	317,180	0	4,761
BLOCK H & R INC	COM	093671105	36	1,525	SH		DFND	20	1,525	0	0
BLOCK H & R INC	COM	093671105	3,564	150,922	SH		DFND	33	0	0	150,922
BLOCK H & R INC	COM	093671105	1,188	50,311	SH		DFND	287	50,311	0	0
BLOCK H & R INC	COM	093671105	126	5,372	SH		DFND	422	0	0	5,372
BLOCK H & R INC	COM	093671105	22	939	SH		DFND	482	939	0	0
BLOCK H & R INC	COM	093671105	1,015	43,013	SH		DFND	483	13,367	0	29,646
BLOCK H & R INC	COM	093671105	4,643	196,572	SH		DFND		194,530	0	2,042
BLOOM ENERGY CORP	COM CL A	093712107	45	13,868	SH		DFND	33	0	0	13,868
BLOOM ENERGY CORP	COM CL A	093712107	165	51,000	SH		DFND	482	51,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,619	498,370	SH		DFND		300	0	498,070
BLOOMIN BRANDS INC	COM	094235108	3	166	SH		DFND	1	166	0	0
BLOOMIN BRANDS INC	COM	094235108	57	3,021	SH		DFND	10	3,021	0	0
BLOOMIN BRANDS INC	COM	094235108	417	22,041	SH		DFND	33	0	0	22,041
BLOOMIN BRANDS INC	COM	094235108	12	657	SH		DFND	287	657	0	0
BLOOMIN BRANDS INC	COM	094235108	31	1,642	SH		DFND		0	0	1,642
BLUCORA INC	COM	095229100	368	17,025	SH		DFND	1	12,375	0	4,650
BLUCORA INC	COM	095229100	4,394	203,053	SH		DFND	10	203,053	0	0
BLUCORA INC	COM	095229100	657	30,362	SH		DFND	33	18,183	0	12,179
BLUCORA INC	COM	095229100	2	109	SH		DFND	287	109	0	0
BLUCORA INC	COM	095229100	2	100	SH		DFND		100	0	0
BLUE BIRD CORP	COM	095306106	4	217	SH		DFND	10	217	0	0
BLUE BIRD CORP	COM	095306106	72	3,809	SH		DFND	33	0	0	3,809
BLUE BIRD CORP	COM	095306106	4	240	SH		DFND	287	240	0	0
BLUE BIRD CORP	COM	095306106	1	80	SH		DFND		80	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	58	7,884	SH		DFND	1	7,884	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	14	2,022	SH		DFND		2,022	0	0
BLUEBIRD BIO INC	COM	09609G100	33	361	SH		DFND	2	0	0	361
BLUEBIRD BIO INC	COM	09609G100	20,444	222,661	SH		DFND	6	222,661	0	0
BLUEBIRD BIO INC	COM	09609G100	2,193	23,893	SH		DFND	10	23,893	0	0
BLUEBIRD BIO INC	COM	09609G100	131	1,431	SH		DFND	33	0	0	1,431
BLUEBIRD BIO INC	COM	09609G100	3,720	40,521	SH		DFND		21,090	0	19,431
BLUEGREEN VACATIONS CORP	COM	09629F108	16	1,803	SH		DFND	33	0	0	1,803
BLUEGREEN VACATIONS CORP	COM	09629F108	0	77	SH		DFND		77	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	73	2,264	SH		DFND	33	0	0	2,264
BLUELINX HLDGS INC	COM NEW	09624H208	3	103	SH		DFND		103	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,012	68,223	SH		DFND	6	68,223	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,426	46,642	SH		DFND	10	46,642	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	914	12,441	SH		DFND	33	0	0	12,441
BLUEPRINT MEDICINES CORP	COM	09627Y109	12,844	174,822	SH		DFND		0	0	174,822
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	9	834	SH		DFND	10	834	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	67	5,714	SH		DFND	33	0	0	5,714
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	8	742	SH		DFND	287	742	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	62	5,334	SH		DFND		5,334	0	0
BMC STK HLDGS INC	COM	05591B109	1,792	68,475	SH		DFND	33	51,415	0	17,060
BMC STK HLDGS INC	COM	05591B109	27	1,052	SH		DFND	287	1,052	0	0
BMC STK HLDGS INC	COM	05591B109	936	35,772	SH		DFND		33,401	0	2,371
BOEING CO	COM	097023105	39,096	102,759	SH		DFND	1	77,576	0	25,183
BOEING CO	COM	097023105	10,378	27,279	SH		OTR	1	5,400	0	21,879
BOEING CO	COM	097023105	2	7	SH	Call	DFND	2	7	0	0
BOEING CO	COM	097023105	1	5	SH	Put	DFND	2	5	0	0
BOEING CO	COM	097023105	0	2	SH		DFND	2	0	0	2
BOEING CO	COM	097023105	31	82	SH	Put	DFND	6	82	0	0
BOEING CO	COM	097023105	107,208	281,780	SH		DFND	6	209,096	0	72,684
BOEING CO	COM	097023105	146,285	384,485	SH		DFND	10	361,811	0	22,674
BOEING CO	COM	097023105	1,784	4,689	SH		DFND	19	4,689	0	0
BOEING CO	COM	097023105	4,333	11,389	SH		DFND	20	6,954	168	4,267
BOEING CO	COM	097023105	90	237	SH		OTR	20	237	0	0
BOEING CO	COM	097023105	3,357	8,825	SH		DFND	21	8,825	0	0
BOEING CO	COM	097023105	1,721	4,525	SH		OTR	21	25	0	4,500
BOEING CO	COM	097023105	11,379	29,910	SH		DFND	23	27,745	0	2,165
BOEING CO	COM	097023105	10,832	28,471	SH		OTR	23	7,877	0	20,594
BOEING CO	COM	097023105	158,824	417,442	SH		DFND	33	174,041	0	243,401
BOEING CO	COM	097023105	2,316	6,088	SH		DFND	287	6,088	0	0
BOEING CO	COM	097023105	3,485	9,160	SH		DFND	462	0	0	9,160
BOEING CO	COM	097023105	906	2,382	SH		DFND	482	2,382	0	0
BOEING CO	COM	097023105	22,216	58,392	SH		DFND	483	24,516	0	33,876
BOEING CO	COM	097023105	4	11	SH	Call	DFND		11	0	0
BOEING CO	COM	097023105	111,644	293,438	SH		DFND		290,539	0	2,899
BOEING CO	COM	097023105	4,174	10,972	SH		OTR		0	3,475	7,497
BOINGO WIRELESS INC	COM	09739C102	15	1,438	SH		DFND	10	1,438	0	0
BOINGO WIRELESS INC	COM	09739C102	122	11,005	SH		DFND	33	0	0	11,005
BOINGO WIRELESS INC	COM	09739C102	1	168	SH		DFND	287	168	0	0
BOINGO WIRELESS INC	COM	09739C102	586	52,852	SH		DFND		225	0	52,627
BOISE CASCADE CO DEL	COM	09739D100	14	459	SH		DFND	10	459	0	0
BOISE CASCADE CO DEL	COM	09739D100	320	9,836	SH		DFND	33	0	0	9,836
BOISE CASCADE CO DEL	COM	09739D100	9	288	SH		DFND	287	288	0	0
BOISE CASCADE CO DEL	COM	09739D100	151	4,663	SH		DFND		4,663	0	0
BOK FINL CORP	COM NEW	05561Q201	39	499	SH		DFND	10	499	0	0
BOK FINL CORP	COM NEW	05561Q201	66	840	SH		DFND	33	0	0	840
BOK FINL CORP	COM NEW	05561Q201	949	12,000	SH		DFND		12,000	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	107	4,792	SH		DFND	33	0	0	4,792
BONANZA CREEK ENERGY INC	COM NEW	097793400	165	7,412	SH		DFND		7,212	0	200
BOOKING HLDGS INC	COM	09857L108	2,912	1,484	SH		DFND	1	464	0	1,020
BOOKING HLDGS INC	COM	09857L108	29	15	SH		OTR	1	0	0	15
BOOKING HLDGS INC	COM	09857L108	64	33	SH		DFND	2	0	0	33
BOOKING HLDGS INC	COM	09857L108	574,234	292,587	SH		DFND	6	256,005	0	36,582
BOOKING HLDGS INC	COM	09857L108	20,524	10,458	SH		DFND	10	9,450	0	1,008
BOOKING HLDGS INC	COM	09857L108	5	3	SH		OTR	21	0	0	3
BOOKING HLDGS INC	COM	09857L108	117	60	SH		DFND	23	60	0	0
BOOKING HLDGS INC	COM	09857L108	51,471	26,226	SH		DFND	33	3,460	0	22,766
BOOKING HLDGS INC	COM	09857L108	10,350	5,274	SH		DFND	287	5,274	0	0
BOOKING HLDGS INC	COM	09857L108	37	19	SH		DFND	422	0	0	19
BOOKING HLDGS INC	COM	09857L108	368	188	SH		DFND	482	188	0	0
BOOKING HLDGS INC	COM	09857L108	47,218	24,059	SH		DFND	483	6,079	0	17,980
BOOKING HLDGS INC	COM	09857L108	21,253	10,829	SH		DFND		10,231	0	598
BOOKING HLDGS INC	COM	09857L108	249	127	SH	Call	DFND		127	0	0
BOOT BARN HLDGS INC	COM	099406100	30	886	SH		DFND	10	886	0	0
BOOT BARN HLDGS INC	COM	099406100	247	7,091	SH		DFND	33	0	0	7,091
BOOT BARN HLDGS INC	COM	099406100	4	140	SH		DFND	287	140	0	0
BOOT BARN HLDGS INC	COM	099406100	1,569	44,959	SH		DFND		44,810	0	149
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,039	14,641	SH		DFND	10	14,641	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	251	3,539	SH		DFND	33	0	0	3,539
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	568	8,009	SH		DFND	287	8,009	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,594	275,904	SH		DFND		230,066	0	45,838
BORGWARNER INC	COM	099724106	424	11,566	SH		DFND	1	6,911	0	4,655
BORGWARNER INC	COM	099724106	158	4,329	SH		OTR	1	0	0	4,329
BORGWARNER INC	COM	099724106	5,559	151,576	SH		DFND	6	20,606	0	130,970
BORGWARNER INC	COM	099724106	27,022	736,701	SH		DFND	10	731,879	0	4,822
BORGWARNER INC	COM	099724106	62	1,716	SH		DFND	20	1,716	0	0
BORGWARNER INC	COM	099724106	15	416	SH		OTR	20	0	0	416
BORGWARNER INC	COM	099724106	16	450	SH		DFND	21	450	0	0
BORGWARNER INC	COM	099724106	146	4,000	SH		OTR	21	0	0	4,000
BORGWARNER INC	COM	099724106	346	9,460	SH		DFND	23	9,460	0	0
BORGWARNER INC	COM	099724106	940	25,628	SH		OTR	23	1,740	0	23,888
BORGWARNER INC	COM	099724106	20,303	553,532	SH		DFND	33	376,327	0	177,205
BORGWARNER INC	COM	099724106	1,080	29,448	SH		DFND	287	29,448	0	0
BORGWARNER INC	COM	099724106	82	2,260	SH		DFND	422	0	0	2,260
BORGWARNER INC	COM	099724106	34	944	SH		DFND	482	944	0	0
BORGWARNER INC	COM	099724106	1,469	40,055	SH		DFND	483	20,297	0	19,758
BORGWARNER INC	COM	099724106	3,072	83,759	SH		DFND		83,131	0	628
BORR DRILLING LTD	SHS	G1466R207	181	35,265	SH		DFND	33	0	0	35,265
BOSTON BEER INC	CL A	100557107	4,160	11,428	SH		DFND	10	11,428	0	0
BOSTON BEER INC	CL A	100557107	776	2,133	SH		DFND	33	0	0	2,133
BOSTON BEER INC	CL A	100557107	9	27	SH		DFND	287	27	0	0
BOSTON BEER INC	CL A	100557107	447	1,228	SH		DFND		970	0	258
BOSTON OMAHA CORP	COM	101044105	8	421	SH		DFND	10	421	0	0
BOSTON OMAHA CORP	COM	101044105	51	2,611	SH		DFND	33	0	0	2,611
BOSTON OMAHA CORP	COM	101044105	13	663	SH		DFND		663	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	15	1,300	SH		DFND	10	1,300	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	244	21,007	SH		DFND	33	0	0	21,007
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	6	586	SH		DFND	287	586	0	0
BOSTON PROPERTIES INC	COM	101121101	46	355	SH		DFND	1	5	0	350
BOSTON PROPERTIES INC	COM	101121101	2,023	15,609	SH		DFND	6	14,566	0	1,043
BOSTON PROPERTIES INC	COM	101121101	2,260	17,434	SH		DFND	10	13,888	0	3,546
BOSTON PROPERTIES INC	COM	101121101	21,558	166,268	SH		DFND	11	166,268	0	0
BOSTON PROPERTIES INC	COM	101121101	1,296	10,000	SH		DFND	20	0	0	10,000
BOSTON PROPERTIES INC	COM	101121101	12	100	SH		DFND	23	100	0	0
BOSTON PROPERTIES INC	COM	101121101	19	150	SH		OTR	23	0	0	150
BOSTON PROPERTIES INC	COM	101121101	10,525	81,174	SH		DFND	33	0	0	81,174
BOSTON PROPERTIES INC	COM	101121101	2,516	19,406	SH		DFND	287	19,406	0	0
BOSTON PROPERTIES INC	COM	101121101	20	161	SH		DFND	422	0	0	161
BOSTON PROPERTIES INC	COM	101121101	91	702	SH		DFND	482	702	0	0
BOSTON PROPERTIES INC	COM	101121101	9,409	72,571	SH		DFND	483	9,136	0	63,435
BOSTON PROPERTIES INC	COM	101121101	14,605	112,642	SH		DFND		112,642	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,983	122,463	SH		DFND	1	107,249	0	15,214
BOSTON SCIENTIFIC CORP	COM	101137107	800	19,671	SH		OTR	1	0	0	19,671
BOSTON SCIENTIFIC CORP	COM	101137107	0	16	SH		DFND	2	0	0	16
BOSTON SCIENTIFIC CORP	COM	101137107	5,375	132,101	SH		DFND	6	121,979	0	10,122
BOSTON SCIENTIFIC CORP	COM	101137107	28,044	689,215	SH		DFND	10	656,914	0	32,301
BOSTON SCIENTIFIC CORP	COM	101137107	29	725	SH		DFND	20	725	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12	295	SH		DFND	21	295	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	100	2,470	SH		OTR	21	0	0	2,470
BOSTON SCIENTIFIC CORP	COM	101137107	435	10,702	SH		DFND	23	10,572	0	130
BOSTON SCIENTIFIC CORP	COM	101137107	21	540	SH		OTR	23	350	0	190
BOSTON SCIENTIFIC CORP	COM	101137107	62,052	1,525,012	SH		DFND	33	647,576	0	877,436
BOSTON SCIENTIFIC CORP	COM	101137107	338	8,320	SH		DFND	287	8,320	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	26	644	SH		DFND	422	0	0	644
BOSTON SCIENTIFIC CORP	COM	101137107	256	6,298	SH		DFND	482	6,298	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,513	209,227	SH		DFND	483	58,833	0	150,394
BOSTON SCIENTIFIC CORP	COM	101137107	18,080	444,354	SH		DFND		374,023	0	70,331
BOTTOMLINE TECH DEL INC	COM	101388106	58	1,486	SH		DFND	10	1,486	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	4,167	105,917	SH		DFND	33	94,940	0	10,977
BOTTOMLINE TECH DEL INC	COM	101388106	3	92	SH		DFND	287	92	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,750	44,473	SH		DFND		35,166	0	9,307
BOX INC	CL A	10316T104	122	7,410	SH		DFND	10	7,410	0	0
BOX INC	CL A	10316T104	605	36,590	SH		DFND	33	0	0	36,590
BOX INC	CL A	10316T104	0	22	SH		DFND	287	22	0	0
BOX INC	CL A	10316T104	326	19,692	SH		DFND	482	19,692	0	0
BOX INC	CL A	10316T104	7,773	469,394	SH		DFND		34,744	0	434,650
BOYD GAMING CORP	COM	103304101	513	21,442	SH		DFND	1	15,497	0	5,945
BOYD GAMING CORP	COM	103304101	169	7,076	SH		DFND	10	7,076	0	0
BOYD GAMING CORP	COM	103304101	493	20,616	SH		DFND	33	0	0	20,616
BOYD GAMING CORP	COM	103304101	1	64	SH		DFND	287	64	0	0
BOYD GAMING CORP	COM	103304101	1,510	63,061	SH		DFND		59,930	0	3,131
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	378	25,891	SH		DFND		21,659	0	4,232
BP PLC	SPONSORED ADR	055622104	549	14,455	SH		DFND	1	1,159	0	13,296
BP PLC	SPONSORED ADR	055622104	73	1,926	SH		DFND	2	0	0	1,926
BP PLC	SPONSORED ADR	055622104	923	24,321	SH		DFND	10	24,321	0	0
BP PLC	SPONSORED ADR	055622104	602	15,850	SH		DFND	20	15,850	0	0
BP PLC	SPONSORED ADR	055622104	56	1,500	SH		DFND	21	1,500	0	0
BP PLC	SPONSORED ADR	055622104	196	5,162	SH		OTR	21	0	0	5,162
BP PLC	SPONSORED ADR	055622104	1,090	28,704	SH		DFND	23	25,604	0	3,100
BP PLC	SPONSORED ADR	055622104	690	18,168	SH		OTR	23	2,700	0	15,468
BP PLC	SPONSORED ADR	055622104	10,160	267,441	SH		DFND		7,318	0	260,123
BRADY CORP	CL A	104674106	67	1,278	SH		DFND	10	1,278	0	0
BRADY CORP	CL A	104674106	4,150	78,242	SH		DFND	33	66,046	0	12,196
BRADY CORP	CL A	104674106	15	296	SH		DFND	287	296	0	0
BRADY CORP	CL A	104674106	965	18,207	SH		DFND		17,068	0	1,139
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	70	7,557	SH		DFND	33	0	0	7,557
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	9	1,031	SH		DFND	287	1,031	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	66	7,134	SH		DFND		7,134	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	251	16,571	SH		DFND	10	16,571	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	68	4,525	SH		DFND	33	0	0	4,525
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	75	4,998	SH		DFND	287	4,998	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	721	47,631	SH		DFND	483	0	0	47,631
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,658	175,484	SH		DFND		175,484	0	0
BRF SA	SPONSORED ADR	10552T107	8	925	SH		DFND	1	0	0	925
BRF SA	SPONSORED ADR	10552T107	2,138	233,501	SH		DFND		101,669	0	131,832
BRIDGE BANCORP INC	COM	108035106	122	4,129	SH		DFND	33	0	0	4,129
BRIDGE BANCORP INC	COM	108035106	7	245	SH		DFND	287	245	0	0
BRIDGE BANCORP INC	COM	108035106	164	5,554	SH		DFND		1,453	0	4,101
BRIDGEBIO PHARMA INC	COM	10806X102	11	551	SH		DFND	10	551	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	122	5,721	SH		DFND	33	0	0	5,721
BRIDGEBIO PHARMA INC	COM	10806X102	5	255	SH		DFND		255	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	67	5,661	SH		DFND	33	0	0	5,661
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	5	466	SH		DFND	287	466	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	84	7,040	SH		DFND		7,040	0	0
BRIDGFORD FOODS CORP	COM	108763103	1	40	SH		DFND	10	40	0	0
BRIDGFORD FOODS CORP	COM	108763103	13	434	SH		DFND	33	0	0	434
BRIDGFORD FOODS CORP	COM	108763103	1	51	SH		DFND	287	51	0	0
BRIDGFORD FOODS CORP	COM	108763103	2	89	SH		DFND		89	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	34	SH		DFND	2	0	0	34
BRIGGS & STRATTON CORP	COM	109043109	6	1,099	SH		DFND	10	1,099	0	0
BRIGGS & STRATTON CORP	COM	109043109	62	10,253	SH		DFND	33	0	0	10,253
BRIGGS & STRATTON CORP	COM	109043109	2	331	SH		DFND	287	331	0	0
BRIGGS & STRATTON CORP	COM	109043109	679	112,186	SH		DFND		56,525	0	55,661
BRIGHAM MINERALS INC	CL A COM	10918L103	3	178	SH		DFND	10	178	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	81	4,074	SH		DFND	33	0	0	4,074
BRIGHAM MINERALS INC	CL A COM	10918L103	2	134	SH		DFND	287	134	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	3	183	SH		DFND		183	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	28	186	SH		DFND	2	0	0	186
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,083	33,336	SH		DFND	10	33,336	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,039	13,372	SH		DFND	33	11,880	0	1,492
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	315	2,066	SH		DFND	287	2,066	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,832	31,688	SH		DFND		10,116	0	21,572
BRIGHTCOVE INC	COM	10921T101	32	3,089	SH		DFND	2	3,089	0	0
BRIGHTCOVE INC	COM	10921T101	56	5,371	SH		DFND	10	5,371	0	0
BRIGHTCOVE INC	COM	10921T101	135	12,884	SH		DFND	33	3,173	0	9,711
BRIGHTCOVE INC	COM	10921T101	3	315	SH		DFND	287	315	0	0
BRIGHTCOVE INC	COM	10921T101	294	28,122	SH		DFND		12,463	0	15,659
BRIGHTHOUSE FINL INC	COM	10922N103	30	747	SH		DFND	1	542	0	205
BRIGHTHOUSE FINL INC	COM	10922N103	35	883	SH		OTR	1	35	0	848
BRIGHTHOUSE FINL INC	COM	10922N103	320	7,930	SH		DFND	6	7,930	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	227	5,633	SH		DFND	10	5,633	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5	142	SH		DFND	20	142	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	59	SH		DFND	23	59	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6	162	SH		OTR	23	0	0	162
BRIGHTHOUSE FINL INC	COM	10922N103	15,127	373,797	SH		DFND	33	314,774	0	59,023
BRIGHTHOUSE FINL INC	COM	10922N103	18	467	SH		DFND	287	467	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	20	512	SH		DFND	482	512	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	615	15,198	SH		DFND	483	4,894	0	10,304
BRIGHTHOUSE FINL INC	COM	10922N103	3,472	85,807	SH		DFND		85,504	0	303
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	173	17,542	SH		DFND	33	0	0	17,542
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	9	994	SH		DFND	287	994	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,101	111,175	SH		DFND		309	0	110,866
BRIGHTVIEW HLDGS INC	COM	10948C107	135	7,902	SH		DFND	33	0	0	7,902
BRIGHTVIEW HLDGS INC	COM	10948C107	0	55	SH		DFND	287	55	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	70	4,091	SH		DFND		161	0	3,930
BRINKER INTL INC	COM	109641100	101	2,370	SH		DFND	1	1,905	0	465
BRINKER INTL INC	COM	109641100	200	4,694	SH		OTR	1	0	0	4,694
BRINKER INTL INC	COM	109641100	41	981	SH		DFND	10	981	0	0
BRINKER INTL INC	COM	109641100	39	928	SH		DFND	20	928	0	0
BRINKER INTL INC	COM	109641100	4	115	SH		DFND	23	115	0	0
BRINKER INTL INC	COM	109641100	522	12,255	SH		OTR	23	0	0	12,255
BRINKER INTL INC	COM	109641100	403	9,464	SH		DFND	33	0	0	9,464
BRINKER INTL INC	COM	109641100	16	384	SH		DFND	287	384	0	0
BRINKER INTL INC	COM	109641100	23	559	SH		DFND		559	0	0
BRINKS CO	COM	109696104	858	10,350	SH		DFND	6	10,350	0	0
BRINKS CO	COM	109696104	11,371	137,084	SH		DFND	10	137,084	0	0
BRINKS CO	COM	109696104	1,054	12,715	SH		DFND	33	0	0	12,715
BRINKS CO	COM	109696104	3	41	SH		DFND	287	41	0	0
BRINKS CO	COM	109696104	22	266	SH		DFND		266	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,576	90,241	SH		DFND	1	55,702	0	34,539
BRISTOL MYERS SQUIBB CO	COM	110122108	1,517	29,921	SH		OTR	1	17,482	0	12,439
BRISTOL MYERS SQUIBB CO	COM	110122108	0	16	SH		DFND	2	0	0	16
BRISTOL MYERS SQUIBB CO	COM	110122108	25,015	493,308	SH		DFND	6	335,407	0	157,901
BRISTOL MYERS SQUIBB CO	COM	110122108	93,669	1,847,158	SH		DFND	10	1,781,383	0	65,775
BRISTOL MYERS SQUIBB CO	COM	110122108	734	14,480	SH		DFND	19	14,480	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	159	3,140	SH		DFND	20	3,140	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	63	1,250	SH		OTR	20	500	0	750
BRISTOL MYERS SQUIBB CO	COM	110122108	82	1,631	SH		DFND	21	1,631	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	401	7,922	SH		OTR	21	0	0	7,922
BRISTOL MYERS SQUIBB CO	COM	110122108	2,713	53,515	SH		DFND	23	53,515	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,032	217,560	SH		OTR	23	21,997	0	195,563
BRISTOL MYERS SQUIBB CO	COM	110122108	78,794	1,553,830	SH		DFND	33	430,079	0	1,123,751
BRISTOL MYERS SQUIBB CO	COM	110122108	10,844	213,859	SH		DFND	287	213,859	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	25	499	SH		DFND	422	0	0	499
BRISTOL MYERS SQUIBB CO	COM	110122108	375	7,396	SH		DFND	482	7,396	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	73,387	1,447,204	SH		DFND	483	166,757	0	1,280,447
BRISTOL MYERS SQUIBB CO	COM	110122108	49,531	976,768	SH		DFND		726,673	0	250,095
BRISTOL MYERS SQUIBB CO	COM	110122108	2,832	55,854	SH		OTR		0	31,500	24,354
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	28	777	SH		DFND	2	0	0	777
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,725	73,850	SH		DFND	6	73,850	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	26,520	718,714	SH		DFND		709,088	0	9,626
BRIXMOR PPTY GROUP INC	COM	11120U105	2,035	100,300	SH		DFND	6	100,300	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	634	31,295	SH		DFND	10	31,295	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	90,080	4,439,653	SH		DFND	11	624,671	0	3,814,982
BRIXMOR PPTY GROUP INC	COM	11120U105	156	7,708	SH		DFND	33	0	0	7,708
BRIXMOR PPTY GROUP INC	COM	11120U105	349	17,235	SH		DFND	287	17,235	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,585	127,415	SH		DFND	483	0	0	127,415
BRIXMOR PPTY GROUP INC	COM	11120U105	2,695	132,856	SH		DFND		132,856	0	0
BROADCOM INC	COM	11135F101	11,766	42,620	SH		DFND	1	27,381	0	15,239
BROADCOM INC	COM	11135F101	2,893	10,480	SH		OTR	1	3,126	0	7,354
BROADCOM INC	COM	11135F101	1	4	SH		DFND	2	0	0	4
BROADCOM INC	COM	11135F101	25,972	94,080	SH		DFND	6	70,776	0	23,304
BROADCOM INC	COM	11135F101	38,457	139,303	SH		DFND	10	128,051	0	11,252
BROADCOM INC	COM	11135F101	94	341	SH		DFND	19	341	0	0
BROADCOM INC	COM	11135F101	1,788	6,480	SH		DFND	20	3,526	0	2,954
BROADCOM INC	COM	11135F101	62	225	SH		OTR	20	225	0	0
BROADCOM INC	COM	11135F101	729	2,643	SH		DFND	21	2,643	0	0
BROADCOM INC	COM	11135F101	361	1,310	SH		OTR	21	0	0	1,310
BROADCOM INC	COM	11135F101	3,922	14,208	SH		DFND	23	13,763	0	445
BROADCOM INC	COM	11135F101	2,238	8,108	SH		OTR	23	3,938	0	4,170
BROADCOM INC	COM	11135F101	68,112	246,722	SH		DFND	33	27,203	0	219,519
BROADCOM INC	COM	11135F101	167	608	SH		DFND	287	608	0	0
BROADCOM INC	COM	11135F101	22	83	SH		DFND	422	0	0	83
BROADCOM INC	COM	11135F101	1,076	3,900	SH		DFND	462	0	0	3,900
BROADCOM INC	COM	11135F101	819	2,968	SH		DFND	482	2,968	0	0
BROADCOM INC	COM	11135F101	22,328	80,880	SH		DFND	483	17,507	0	63,373
BROADCOM INC	COM	11135F101	10,339	37,451	SH		DFND		37,244	0	207
BROADCOM INC	COM	11135F101	101	366	SH	Call	DFND		366	0	0
BROADCOM INC	COM	11135F101	503	1,825	SH		OTR		0	420	1,405
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	72	581	SH		DFND	2	0	0	581
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	104,776	842,055	SH		DFND	6	748,473	0	93,582
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,588	93,134	SH		DFND	10	90,453	0	2,681
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	379	3,052	SH		DFND	28	0	0	3,052
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,199	90,004	SH		DFND	33	0	0	90,004
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	473	3,807	SH		DFND	287	3,807	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	68	549	SH		DFND	422	0	0	549
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	65	526	SH		DFND	482	526	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,695	21,666	SH		DFND	483	6,139	0	15,527
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,817	62,828	SH		DFND		62,828	0	0
BROADWAY FINL CORP DEL	COM	111444105	3	2,699	SH		DFND		2,699	0	0
BROOKDALE SR LIVING INC	COM	112463104	458	60,430	SH		DFND	1	43,445	0	16,985
BROOKDALE SR LIVING INC	COM	112463104	0	100	SH		DFND	2	100	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,930	386,630	SH		DFND	10	386,630	0	0
BROOKDALE SR LIVING INC	COM	112463104	10,767	1,420,497	SH		DFND	33	1,373,752	0	46,745
BROOKDALE SR LIVING INC	COM	112463104	7	1,016	SH		DFND	287	1,016	0	0
BROOKDALE SR LIVING INC	COM	112463104	112	14,787	SH		DFND		13,187	0	1,600
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,048	19,750	SH		DFND	1	19,750	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	26	503	SH		DFND	2	503	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,541	66,714	SH		DFND	6	61,434	0	5,280
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17,801	335,303	SH		DFND	10	335,303	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17,213	324,239	SH		DFND	33	0	0	324,239
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	282	5,317	SH		DFND	287	5,317	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12	235	SH		DFND	422	0	0	235
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	200	3,778	SH		DFND	482	3,778	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,211	22,828	SH		DFND	483	9,023	0	13,805
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,293	156,210	SH		DFND		156,210	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	4	SH		DFND	2	4	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	619	15,774	SH		DFND		6,502	0	9,272
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	566	11,428	SH		DFND	1	11,428	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,648	33,226	SH		DFND		33,226	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	42	2,105	SH		DFND	2	2,105	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	64	3,163	SH		DFND		3,163	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	0	6	SH		DFND	1	6	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	715	35,095	SH		DFND	10	35,095	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	39	1,915	SH		DFND	33	0	0	1,915
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	361	17,735	SH		DFND	287	17,735	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	415	20,360	SH		DFND	483	0	0	20,360
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	2,165	106,190	SH		DFND		103,890	0	2,300
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	74	1,844	SH		DFND	2	1,844	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	445	10,974	SH		DFND		10,974	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	67	4,600	SH		DFND	10	4,600	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	292	19,861	SH		DFND	33	0	0	19,861
BROOKLINE BANCORP INC DEL	COM	11373M107	9	641	SH		DFND	287	641	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	293	19,922	SH		DFND		19,922	0	0
BROOKS AUTOMATION INC	COM	114340102	77	2,105	SH		DFND	10	2,105	0	0
BROOKS AUTOMATION INC	COM	114340102	670	18,112	SH		DFND	33	0	0	18,112
BROOKS AUTOMATION INC	COM	114340102	2	65	SH		DFND	287	65	0	0
BROOKS AUTOMATION INC	COM	114340102	2,306	62,300	SH		DFND		62,300	0	0
BROWN & BROWN INC	COM	115236101	28	800	SH		DFND	2	800	0	0
BROWN & BROWN INC	COM	115236101	1,907	52,900	SH		DFND	6	52,900	0	0
BROWN & BROWN INC	COM	115236101	2,638	73,166	SH		DFND	10	73,166	0	0
BROWN & BROWN INC	COM	115236101	220	6,123	SH		DFND	33	0	0	6,123
BROWN & BROWN INC	COM	115236101	409	11,363	SH		DFND	287	11,363	0	0
BROWN & BROWN INC	COM	115236101	78	2,165	SH		DFND	422	0	0	2,165
BROWN & BROWN INC	COM	115236101	457	12,688	SH		DFND		11,683	0	1,005
BROWN FORMAN CORP	CL A	115637100	45	760	SH		DFND	6	0	0	760
BROWN FORMAN CORP	CL A	115637100	87	1,464	SH		DFND	10	1,464	0	0
BROWN FORMAN CORP	CL A	115637100	70	1,172	SH		DFND	33	0	0	1,172
BROWN FORMAN CORP	CL A	115637100	35	595	SH		DFND	287	595	0	0
BROWN FORMAN CORP	CL B	115637209	0	5	SH		DFND	2	0	0	5
BROWN FORMAN CORP	CL B	115637209	2,400	38,244	SH		DFND	6	23,695	0	14,549
BROWN FORMAN CORP	CL B	115637209	2,279	36,317	SH		DFND	10	32,352	0	3,965
BROWN FORMAN CORP	CL B	115637209	937	14,933	SH		DFND	28	0	0	14,933
BROWN FORMAN CORP	CL B	115637209	14,163	225,601	SH		DFND	33	41,978	0	183,623
BROWN FORMAN CORP	CL B	115637209	164	2,617	SH		DFND	287	2,617	0	0
BROWN FORMAN CORP	CL B	115637209	98	1,565	SH		DFND	422	0	0	1,565
BROWN FORMAN CORP	CL B	115637209	67	1,080	SH		DFND	482	1,080	0	0
BROWN FORMAN CORP	CL B	115637209	3,720	59,258	SH		DFND	483	13,952	0	45,306
BROWN FORMAN CORP	CL B	115637209	2,498	39,792	SH		DFND		39,792	0	0
BRP INC	COM SUN VTG	05577W200	255	6,573	SH		DFND		6,573	0	0
BRT APARTMENTS CORP	COM	055645303	35	2,452	SH		DFND	33	0	0	2,452
BRT APARTMENTS CORP	COM	055645303	9	619	SH		DFND	287	619	0	0
BRT APARTMENTS CORP	COM	055645303	30	2,058	SH		DFND		2,058	0	0
BRUKER CORP	COM	116794108	2,339	53,249	SH		DFND	10	53,249	0	0
BRUKER CORP	COM	116794108	116	2,653	SH		DFND	33	0	0	2,653
BRUKER CORP	COM	116794108	157	3,587	SH		DFND	287	3,587	0	0
BRUKER CORP	COM	116794108	9,112	207,428	SH		DFND		17,511	0	189,917
BRUNSWICK CORP	COM	117043109	1,318	25,300	SH		DFND	6	25,300	0	0
BRUNSWICK CORP	COM	117043109	848	16,273	SH		DFND	10	16,273	0	0
BRUNSWICK CORP	COM	117043109	115	2,210	SH		DFND	33	0	0	2,210
BRUNSWICK CORP	COM	117043109	27	533	SH		DFND	287	533	0	0
BRUNSWICK CORP	COM	117043109	1,503	28,844	SH		DFND		28,844	0	0
BRYN MAWR BK CORP	COM	117665109	183	5,038	SH		DFND	33	0	0	5,038
BRYN MAWR BK CORP	COM	117665109	8	243	SH		DFND	287	243	0	0
BRYN MAWR BK CORP	COM	117665109	158	4,335	SH		DFND		4,335	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5,277	128,430	SH		DFND	11	124,290	0	4,140
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,762	115,900	SH		DFND	33	115,900	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	9,646	234,753	SH		DFND		234,753	0	0
BUCKLE INC	COM	118440106	150	7,317	SH		DFND	33	0	0	7,317
BUCKLE INC	COM	118440106	9	443	SH		DFND	287	443	0	0
BUCKLE INC	COM	118440106	4,482	217,616	SH		DFND		35,732	0	181,884
BUILD A BEAR WORKSHOP	COM	120076104	22	7,000	SH		DFND		0	0	7,000
BUILDERS FIRSTSOURCE INC	COM	12008R107	875	42,543	SH		DFND	1	30,578	0	11,965
BUILDERS FIRSTSOURCE INC	COM	12008R107	70	3,450	SH		DFND	10	3,450	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	599	29,115	SH		DFND	33	0	0	29,115
BUILDERS FIRSTSOURCE INC	COM	12008R107	5	290	SH		DFND	287	290	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,196	446,966	SH		DFND		52,805	0	394,161
BUNGE LIMITED	COM	G16962105	6,882	121,552	SH		DFND	6	61,548	0	60,004
BUNGE LIMITED	COM	G16962105	2,455	43,361	SH		DFND	10	20,578	0	22,783
BUNGE LIMITED	COM	G16962105	32,232	569,278	SH		DFND	11	0	0	569,278
BUNGE LIMITED	COM	G16962105	3,864	68,246	SH		DFND	33	0	0	68,246
BUNGE LIMITED	COM	G16962105	921	16,274	SH		DFND	287	16,274	0	0
BUNGE LIMITED	COM	G16962105	24	427	SH		DFND	482	427	0	0
BUNGE LIMITED	COM	G16962105	4,729	83,529	SH		DFND	483	8,678	0	74,851
BUNGE LIMITED	COM	G16962105	7,638	134,910	SH		DFND		132,238	0	2,672
BURLINGTON STORES INC	COM	122017106	6,480	32,433	SH		DFND	1	28,298	0	4,135
BURLINGTON STORES INC	COM	122017106	1,086	5,437	SH		OTR	1	2,024	0	3,413
BURLINGTON STORES INC	COM	122017106	51	256	SH		DFND	2	0	0	256
BURLINGTON STORES INC	COM	122017106	1,454	7,278	SH		DFND	6	7,008	0	270
BURLINGTON STORES INC	COM	122017106	38,572	193,035	SH		DFND	10	184,390	0	8,645
BURLINGTON STORES INC	COM	122017106	453	2,270	SH		DFND	20	2,270	0	0
BURLINGTON STORES INC	COM	122017106	59	298	SH		DFND	21	298	0	0
BURLINGTON STORES INC	COM	122017106	58	293	SH		OTR	21	0	0	293
BURLINGTON STORES INC	COM	122017106	326	1,636	SH		DFND	23	1,636	0	0
BURLINGTON STORES INC	COM	122017106	170	853	SH		OTR	23	310	0	543
BURLINGTON STORES INC	COM	122017106	6,780	33,935	SH		DFND	33	0	0	33,935
BURLINGTON STORES INC	COM	122017106	457	2,291	SH		DFND	287	2,291	0	0
BURLINGTON STORES INC	COM	122017106	102	514	SH		DFND	422	0	0	514
BURLINGTON STORES INC	COM	122017106	61	306	SH		DFND	482	306	0	0
BURLINGTON STORES INC	COM	122017106	1,445	7,232	SH		DFND	483	2,891	0	4,341
BURLINGTON STORES INC	COM	122017106	16,777	83,963	SH		DFND		69,859	0	14,104
BURLINGTON STORES INC	COM	122017106	356	1,785	SH		OTR		0	470	1,315
BUSINESS FIRST BANCSHARES IN	COM	12326C105	76	3,141	SH		DFND	33	0	0	3,141
BUSINESS FIRST BANCSHARES IN	COM	12326C105	7	293	SH		DFND	287	293	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	3	145	SH		DFND		145	0	0
BWX TECHNOLOGIES INC	COM	05605H100	0	9	SH		DFND	2	0	0	9
BWX TECHNOLOGIES INC	COM	05605H100	6,290	109,961	SH		DFND	10	109,961	0	0
BWX TECHNOLOGIES INC	COM	05605H100	141	2,469	SH		DFND	33	0	0	2,469
BWX TECHNOLOGIES INC	COM	05605H100	39	697	SH		DFND	287	697	0	0
BYLINE BANCORP INC	COM	124411109	105	5,900	SH		DFND	33	0	0	5,900
BYLINE BANCORP INC	COM	124411109	5	285	SH		DFND	287	285	0	0
BYLINE BANCORP INC	COM	124411109	52	2,964	SH		DFND		2,964	0	0
C & F FINL CORP	COM	12466Q104	43	826	SH		DFND	33	0	0	826
C & F FINL CORP	COM	12466Q104	6	122	SH		DFND	287	122	0	0
C & F FINL CORP	COM	12466Q104	173	3,300	SH		DFND		3,300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	3	SH		DFND	1	3	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	4	SH		DFND	2	0	0	4
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,260	14,868	SH		DFND	6	13,370	0	1,498
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,307	50,806	SH		DFND	10	44,202	0	6,604
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	384	4,536	SH		DFND	28	0	0	4,536
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,093	154,440	SH		DFND	33	51,639	0	102,801
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,150	25,369	SH		DFND	287	25,369	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	204	2,411	SH		DFND	422	0	0	2,411
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	52	622	SH		DFND	482	622	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,208	96,824	SH		DFND	483	20,243	0	76,581
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,636	66,478	SH		DFND		66,478	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	0	16	SH		DFND	2	0	0	16
C&J ENERGY SVCS INC NEW	COM	12674R100	492	45,900	SH		DFND	10	45,900	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	178	16,663	SH		DFND	33	0	0	16,663
C&J ENERGY SVCS INC NEW	COM	12674R100	5	528	SH		DFND	287	528	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	749	69,880	SH		DFND		69,880	0	0
CABLE ONE INC	COM	12685J105	37	30	SH		DFND	2	0	0	30
CABLE ONE INC	COM	12685J105	595	475	SH		DFND	10	475	0	0
CABLE ONE INC	COM	12685J105	144	115	SH		DFND	33	0	0	115
CABLE ONE INC	COM	12685J105	329	263	SH		DFND	287	263	0	0
CABLE ONE INC	COM	12685J105	406	324	SH		DFND		24	0	300
CABOT CORP	COM	127055101	184	4,071	SH		DFND	10	4,071	0	0
CABOT CORP	COM	127055101	67	1,487	SH		DFND	33	0	0	1,487
CABOT CORP	COM	127055101	35	789	SH		DFND	287	789	0	0
CABOT CORP	COM	127055101	131	2,903	SH		DFND	482	2,903	0	0
CABOT CORP	COM	127055101	4,573	100,907	SH		DFND		0	0	100,907
CABOT MICROELECTRONICS CORP	COM	12709P103	9,030	63,954	SH		DFND	10	63,954	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,043	7,387	SH		DFND	33	0	0	7,387
CABOT MICROELECTRONICS CORP	COM	12709P103	10	71	SH		DFND	287	71	0	0
CABOT OIL & GAS CORP	COM	127097103	1	110	SH		DFND	1	110	0	0
CABOT OIL & GAS CORP	COM	127097103	5,420	308,481	SH		DFND	6	38,620	0	269,861
CABOT OIL & GAS CORP	COM	127097103	24,802	1,411,656	SH		DFND	10	1,401,822	0	9,834
CABOT OIL & GAS CORP	COM	127097103	10,210	581,135	SH		DFND	33	299,826	0	281,309
CABOT OIL & GAS CORP	COM	127097103	242	13,822	SH		DFND	287	13,822	0	0
CABOT OIL & GAS CORP	COM	127097103	46	2,635	SH		DFND	422	0	0	2,635
CABOT OIL & GAS CORP	COM	127097103	33	1,924	SH		DFND	482	1,924	0	0
CABOT OIL & GAS CORP	COM	127097103	3,375	192,127	SH		DFND	483	25,046	0	167,081
CABOT OIL & GAS CORP	COM	127097103	6,470	368,259	SH		DFND		204,758	0	163,501
CACI INTL INC	CL A	127190304	940	4,065	SH		DFND	1	2,920	0	1,145
CACI INTL INC	CL A	127190304	613	2,655	SH		DFND	10	2,655	0	0
CACI INTL INC	CL A	127190304	147	638	SH		DFND	33	0	0	638
CACI INTL INC	CL A	127190304	305	1,322	SH		DFND	287	1,322	0	0
CACI INTL INC	CL A	127190304	1,546	6,688	SH		DFND		6,688	0	0
CACTUS INC	CL A	127203107	1,130	39,050	SH		DFND	6	39,050	0	0
CACTUS INC	CL A	127203107	49	1,723	SH		DFND	10	1,723	0	0
CACTUS INC	CL A	127203107	345	11,924	SH		DFND	33	0	0	11,924
CACTUS INC	CL A	127203107	3	114	SH		DFND	287	114	0	0
CACTUS INC	CL A	127203107	3,519	121,615	SH		DFND		121,615	0	0
CADENCE BANCORPORATION	CL A	12739A100	2,366	134,945	SH		DFND	10	134,945	0	0
CADENCE BANCORPORATION	CL A	12739A100	562	32,089	SH		DFND	33	0	0	32,089
CADENCE BANCORPORATION	CL A	12739A100	3	182	SH		DFND	287	182	0	0
CADENCE BANCORPORATION	CL A	12739A100	866	49,387	SH		DFND		49,387	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14	215	SH		DFND	1	0	0	215
CADENCE DESIGN SYSTEM INC	COM	127387108	0	6	SH		DFND	2	0	0	6
CADENCE DESIGN SYSTEM INC	COM	127387108	10,501	158,918	SH		DFND	6	47,049	0	111,869
CADENCE DESIGN SYSTEM INC	COM	127387108	6,513	98,567	SH		DFND	10	92,050	0	6,517
CADENCE DESIGN SYSTEM INC	COM	127387108	63,673	963,585	SH		DFND	33	780,973	0	182,612
CADENCE DESIGN SYSTEM INC	COM	127387108	2,898	43,868	SH		DFND	287	43,868	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	129	1,962	SH		DFND	422	0	0	1,962
CADENCE DESIGN SYSTEM INC	COM	127387108	407	6,168	SH		DFND	482	6,168	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,322	65,417	SH		DFND	483	24,258	0	41,159
CADENCE DESIGN SYSTEM INC	COM	127387108	14,703	222,504	SH		DFND		220,645	0	1,859
CADIZ INC	COM NEW	127537207	41	3,331	SH		DFND	33	0	0	3,331
CADIZ INC	COM NEW	127537207	1	143	SH		DFND		143	0	0
CAE INC	COM	124765108	406	15,995	SH		DFND	6	14,333	0	1,662
CAE INC	COM	124765108	2,314	91,131	SH		DFND	33	0	0	91,131
CAE INC	COM	124765108	39	1,536	SH		DFND	287	1,536	0	0
CAE INC	COM	124765108	30	1,204	SH		DFND	482	1,204	0	0
CAE INC	COM	124765108	1,812	71,362	SH		DFND	483	4,254	0	67,108
CAE INC	COM	124765108	965	37,997	SH		DFND		1,966	0	36,031
CAESARS ENTMT CORP	COM	127686103	20	1,775	SH		DFND	1	0	0	1,775
CAESARS ENTMT CORP	COM	127686103	0	16	SH		DFND	2	0	0	16
CAESARS ENTMT CORP	COM	127686103	170	14,600	SH		DFND	10	14,600	0	0
CAESARS ENTMT CORP	COM	127686103	66,913	5,738,700	SH		DFND	33	5,723,914	0	14,786
CAESARS ENTMT CORP	COM	127686103	8,843	758,466	SH		DFND		758,466	0	0
CAESARS ENTMT CORP	COM	127686103	348	29,923	SH	Call	DFND		29,923	0	0
CAESARS ENTMT CORP	COM	127686103	243	20,850	SH	Put	DFND		20,850	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	8,770	5,164,196	PRN		DFND	2	5,164,196	0	0
CAESARSTONE LTD	ORD SHS	M20598104	94	5,710	SH		DFND	33	0	0	5,710
CAESARSTONE LTD	ORD SHS	M20598104	4	289	SH		DFND	287	289	0	0
CAESARSTONE LTD	ORD SHS	M20598104	438	26,426	SH		DFND		12,300	0	14,126
CAI INTERNATIONAL INC	COM	12477X106	90	4,159	SH		DFND	33	0	0	4,159
CAI INTERNATIONAL INC	COM	12477X106	3	173	SH		DFND	287	173	0	0
CAI INTERNATIONAL INC	COM	12477X106	1	77	SH		DFND		77	0	0
CAL MAINE FOODS INC	COM NEW	128030202	318	7,978	SH		DFND	33	0	0	7,978
CAL MAINE FOODS INC	COM NEW	128030202	9	232	SH		DFND	287	232	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,227	30,720	SH		DFND		2,150	0	28,570
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	79	30,595	SH		DFND		30,595	0	0
CALAMP CORP	COM	128126109	95	8,277	SH		DFND	33	0	0	8,277
CALAMP CORP	COM	128126109	2	227	SH		DFND	287	227	0	0
CALAMP CORP	COM	128126109	3,133	272,042	SH		DFND		189,262	0	82,780
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	17	21,000	PRN		DFND	2	0	0	21,000
CALAVO GROWERS INC	COM	128246105	50	531	SH		DFND	10	531	0	0
CALAVO GROWERS INC	COM	128246105	390	4,105	SH		DFND	33	0	0	4,105
CALAVO GROWERS INC	COM	128246105	10	112	SH		DFND	287	112	0	0
CALAVO GROWERS INC	COM	128246105	1,250	13,141	SH		DFND		12,139	0	1,002
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	5	765	SH		DFND		765	0	0
CALERES INC	COM	129500104	2	102	SH		DFND	1	102	0	0
CALERES INC	COM	129500104	242	10,356	SH		DFND	33	0	0	10,356
CALERES INC	COM	129500104	3	159	SH		DFND	287	159	0	0
CALERES INC	COM	129500104	1,421	60,738	SH		DFND		8,982	0	51,756
CALIFORNIA RES CORP	COM NEW	13057Q206	3	341	SH		DFND	1	0	0	341
CALIFORNIA RES CORP	COM NEW	13057Q206	0	10	SH		DFND	2	10	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	4,471	438,404	SH		DFND	10	438,404	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		DFND	20	1	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	8	SH		OTR	23	0	0	8
CALIFORNIA RES CORP	COM NEW	13057Q206	124	12,242	SH		DFND	33	0	0	12,242
CALIFORNIA RES CORP	COM NEW	13057Q206	1,540	151,023	SH		DFND		2,771	0	148,252
CALIFORNIA WTR SVC GROUP	COM	130788102	2,399	45,334	SH		DFND	6	45,334	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,539	29,081	SH		DFND	10	29,081	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	105	2,000	SH		DFND	20	2,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	649	12,269	SH		DFND	33	0	0	12,269
CALIFORNIA WTR SVC GROUP	COM	130788102	12	244	SH		DFND	287	244	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,516	47,553	SH		DFND		21,753	0	25,800
CALITHERA BIOSCIENCES INC	COM	13089P101	36	11,948	SH		DFND	33	0	0	11,948
CALITHERA BIOSCIENCES INC	COM	13089P101	1	543	SH		DFND		543	0	0
CALIX INC	COM	13100M509	4	640	SH		DFND	10	640	0	0
CALIX INC	COM	13100M509	75	11,832	SH		DFND	33	0	0	11,832
CALIX INC	COM	13100M509	22	3,541	SH		DFND		541	0	3,000
CALLAWAY GOLF CO	COM	131193104	607	31,284	SH		DFND	1	22,609	0	8,675
CALLAWAY GOLF CO	COM	131193104	40	2,100	SH		DFND	10	2,100	0	0
CALLAWAY GOLF CO	COM	131193104	464	23,932	SH		DFND	33	0	0	23,932
CALLAWAY GOLF CO	COM	131193104	12	629	SH		DFND	287	629	0	0
CALLAWAY GOLF CO	COM	131193104	0	26	SH		DFND		26	0	0
CALLON PETE CO DEL	COM	13123X102	251	57,956	SH		DFND	33	0	0	57,956
CALLON PETE CO DEL	COM	13123X102	2	464	SH		DFND	287	464	0	0
CALLON PETE CO DEL	COM	13123X102	0	8	SH		DFND		8	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	239	65,888	SH		DFND		0	0	65,888
CALYXT INC	COM	13173L107	288	51,208	SH		DFND	6	51,208	0	0
CALYXT INC	COM	13173L107	1	205	SH		DFND	10	205	0	0
CALYXT INC	COM	13173L107	13	2,343	SH		DFND	33	0	0	2,343
CALYXT INC	COM	13173L107	9	1,614	SH		DFND		1,474	0	140
CAMBIUM NETWORKS CORP	SHS	G17766109	0	49	SH		DFND		49	0	0
CAMBREX CORP	COM	132011107	514	8,645	SH		DFND	1	6,240	0	2,405
CAMBREX CORP	COM	132011107	577	9,700	SH		DFND	6	9,700	0	0
CAMBREX CORP	COM	132011107	81	1,373	SH		DFND	10	1,373	0	0
CAMBREX CORP	COM	132011107	7,624	128,141	SH		DFND	33	119,522	0	8,619
CAMBREX CORP	COM	132011107	6	109	SH		DFND	287	109	0	0
CAMBREX CORP	COM	132011107	8,661	145,577	SH		DFND		145,577	0	0
CAMBRIDGE BANCORP	COM	132152109	1	24	SH		DFND	10	24	0	0
CAMBRIDGE BANCORP	COM	132152109	81	1,080	SH		DFND	33	0	0	1,080
CAMBRIDGE BANCORP	COM	132152109	7	99	SH		DFND	287	99	0	0
CAMBRIDGE BANCORP	COM	132152109	3	50	SH		DFND		50	0	0
CAMDEN NATL CORP	COM	133034108	12	300	SH		DFND	2	300	0	0
CAMDEN NATL CORP	COM	133034108	24	562	SH		DFND	10	562	0	0
CAMDEN NATL CORP	COM	133034108	168	3,884	SH		DFND	33	0	0	3,884
CAMDEN NATL CORP	COM	133034108	13	306	SH		DFND	287	306	0	0
CAMDEN NATL CORP	COM	133034108	401	9,272	SH		DFND		872	0	8,400
CAMDEN PPTY TR	SH BEN INT	133131102	0	4	SH		DFND	2	0	0	4
CAMDEN PPTY TR	SH BEN INT	133131102	3,949	35,580	SH		DFND	6	32,510	0	3,070
CAMDEN PPTY TR	SH BEN INT	133131102	442	3,984	SH		DFND	10	3,984	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	750	6,762	SH		DFND	11	6,762	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,302	47,770	SH		DFND	33	0	0	47,770
CAMDEN PPTY TR	SH BEN INT	133131102	1,377	12,407	SH		DFND	287	12,407	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	48	439	SH		DFND	482	439	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,957	53,666	SH		DFND	483	16,645	0	37,021
CAMDEN PPTY TR	SH BEN INT	133131102	8,444	76,072	SH		DFND		76,072	0	0
CAMECO CORP	COM	13321L108	3	419	SH		DFND	2	419	0	0
CAMECO CORP	COM	13321L108	390	41,114	SH		DFND	6	37,860	0	3,254
CAMECO CORP	COM	13321L108	4,553	479,265	SH		DFND	10	479,265	0	0
CAMECO CORP	COM	13321L108	1,418	149,283	SH		DFND	33	0	0	149,283
CAMECO CORP	COM	13321L108	15	1,632	SH		DFND	287	1,632	0	0
CAMECO CORP	COM	13321L108	179	18,922	SH		DFND	483	5,908	0	13,014
CAMECO CORP	COM	13321L108	3,517	370,286	SH		DFND		370,286	0	0
CAMPBELL SOUP CO	COM	134429109	112	2,406	SH		DFND	1	6	0	2,400
CAMPBELL SOUP CO	COM	134429109	4,712	100,442	SH		DFND	6	97,921	0	2,521
CAMPBELL SOUP CO	COM	134429109	2,937	62,606	SH		DFND	10	58,241	0	4,365
CAMPBELL SOUP CO	COM	134429109	11	250	SH		OTR	23	0	0	250
CAMPBELL SOUP CO	COM	134429109	6,730	143,437	SH		DFND	33	0	0	143,437
CAMPBELL SOUP CO	COM	134429109	1,015	21,637	SH		DFND	287	21,637	0	0
CAMPBELL SOUP CO	COM	134429109	57	1,216	SH		DFND	422	0	0	1,216
CAMPBELL SOUP CO	COM	134429109	50	1,078	SH		DFND	482	1,078	0	0
CAMPBELL SOUP CO	COM	134429109	4,424	94,306	SH		DFND	483	27,510	0	66,796
CAMPBELL SOUP CO	COM	134429109	3,080	65,645	SH		DFND		65,645	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3,364	378,059	SH		DFND	10	378,059	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	73	8,283	SH		DFND	33	0	0	8,283
CAMPING WORLD HLDGS INC	CL A	13462K109	1	128	SH		DFND	287	128	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	170	19,206	SH		DFND		163	0	19,043
CAMTEK LTD	ORD	M20791105	25	2,691	SH		DFND		0	0	2,691
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	5	127	SH		DFND	2	127	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,159	26,378	SH		DFND	6	26,000	0	378
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	5,489	124,854	SH		DFND	10	124,854	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	5	127	SH		DFND		127	0	0
CANADIAN NAT RES LTD	COM	136385101	8,196	307,797	SH		DFND	6	91,924	0	215,873
CANADIAN NAT RES LTD	COM	136385101	360	13,529	SH		DFND	10	0	0	13,529
CANADIAN NAT RES LTD	COM	136385101	652	24,484	SH		DFND	11	0	0	24,484
CANADIAN NAT RES LTD	COM	136385101	12,753	478,922	SH		DFND	33	0	0	478,922
CANADIAN NAT RES LTD	COM	136385101	182	6,848	SH		DFND	287	6,848	0	0
CANADIAN NAT RES LTD	COM	136385101	14	534	SH		DFND	422	0	0	534
CANADIAN NAT RES LTD	COM	136385101	151	5,676	SH		DFND	482	5,676	0	0
CANADIAN NAT RES LTD	COM	136385101	2,973	111,671	SH		DFND	483	17,361	0	94,310
CANADIAN NAT RES LTD	COM	136385101	3,956	148,579	SH		DFND		148,579	0	0
CANADIAN NATL RY CO	COM	136375102	486	5,410	SH		DFND	1	260	0	5,150
CANADIAN NATL RY CO	COM	136375102	72	810	SH		DFND	2	810	0	0
CANADIAN NATL RY CO	COM	136375102	238,113	2,649,829	SH		DFND	6	2,387,257	0	262,572
CANADIAN NATL RY CO	COM	136375102	7,401	82,365	SH		DFND	10	82,365	0	0
CANADIAN NATL RY CO	COM	136375102	44	500	SH		OTR	23	0	0	500
CANADIAN NATL RY CO	COM	136375102	24,182	269,115	SH		DFND	33	0	0	269,115
CANADIAN NATL RY CO	COM	136375102	437	4,868	SH		DFND	287	4,868	0	0
CANADIAN NATL RY CO	COM	136375102	48	540	SH		DFND	422	0	0	540
CANADIAN NATL RY CO	COM	136375102	295	3,290	SH		DFND	482	3,290	0	0
CANADIAN NATL RY CO	COM	136375102	13,531	150,589	SH		DFND	483	33,255	0	117,334
CANADIAN NATL RY CO	COM	136375102	11,835	131,714	SH		DFND		131,414	0	300
CANADIAN PAC RY LTD	COM	13645T100	282	1,269	SH		DFND	1	144	0	1,125
CANADIAN PAC RY LTD	COM	13645T100	101	455	SH		DFND	2	0	0	455
CANADIAN PAC RY LTD	COM	13645T100	22,349	100,464	SH		DFND	6	56,175	0	44,289
CANADIAN PAC RY LTD	COM	13645T100	11,003	49,461	SH		DFND	33	0	0	49,461
CANADIAN PAC RY LTD	COM	13645T100	258	1,161	SH		DFND	287	1,161	0	0
CANADIAN PAC RY LTD	COM	13645T100	77	350	SH		DFND	422	0	0	350
CANADIAN PAC RY LTD	COM	13645T100	129	583	SH		DFND	482	583	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,583	11,614	SH		DFND	483	1,487	0	10,127
CANADIAN PAC RY LTD	COM	13645T100	11,066	49,748	SH		DFND		32,871	0	16,877
CANADIAN SOLAR INC	COM	136635109	1,270	67,290	SH		DFND		1,700	0	65,590
CANNAE HLDGS INC	COM	13765N107	37	1,359	SH		DFND	10	1,359	0	0
CANNAE HLDGS INC	COM	13765N107	475	17,294	SH		DFND	33	0	0	17,294
CANNAE HLDGS INC	COM	13765N107	11	414	SH		DFND	287	414	0	0
CANNAE HLDGS INC	COM	13765N107	2,412	87,810	SH		DFND		2,500	0	85,310
CANOPY GROWTH CORP	COM	138035100	379	16,529	SH		DFND	6	15,013	0	1,516
CANOPY GROWTH CORP	COM	138035100	1,936	84,453	SH		DFND	33	0	0	84,453
CANOPY GROWTH CORP	COM	138035100	24	1,090	SH		DFND	287	1,090	0	0
CANOPY GROWTH CORP	COM	138035100	21	935	SH		DFND	482	935	0	0
CANOPY GROWTH CORP	COM	138035100	426	18,593	SH		DFND	483	2,607	0	15,986
CANOPY GROWTH CORP	COM	138035100	165	7,230	SH		DFND		7,230	0	0
CANTEL MEDICAL CORP	COM	138098108	176	2,363	SH		DFND	10	2,363	0	0
CANTEL MEDICAL CORP	COM	138098108	71	961	SH		DFND	33	0	0	961
CANTEL MEDICAL CORP	COM	138098108	11	157	SH		DFND	287	157	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	17	1,457	SH		DFND		1,457	0	0
CAPITAL BANCORP INC MD	COM	139737100	27	2,002	SH		DFND	33	0	0	2,002
CAPITAL BANCORP INC MD	COM	139737100	1	134	SH		DFND	287	134	0	0
CAPITAL BANCORP INC MD	COM	139737100	17	1,296	SH		DFND		1,296	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	93	3,402	SH		DFND	33	0	0	3,402
CAPITAL CITY BK GROUP INC	COM	139674105	7	285	SH		DFND	287	285	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	133	4,852	SH		DFND		152	0	4,700
CAPITAL ONE FINL CORP	COM	14040H105	231	2,543	SH		DFND	1	1,798	0	745
CAPITAL ONE FINL CORP	COM	14040H105	27	307	SH		DFND	2	300	0	7
CAPITAL ONE FINL CORP	COM	14040H105	4,366	47,998	SH		DFND	6	44,386	0	3,612
CAPITAL ONE FINL CORP	COM	14040H105	29,641	325,807	SH		DFND	10	314,929	0	10,878
CAPITAL ONE FINL CORP	COM	14040H105	68	750	SH		DFND	23	750	0	0
CAPITAL ONE FINL CORP	COM	14040H105	36	400	SH		OTR	23	0	0	400
CAPITAL ONE FINL CORP	COM	14040H105	24,897	273,663	SH		DFND	33	7,838	0	265,825
CAPITAL ONE FINL CORP	COM	14040H105	5,203	57,189	SH		DFND	287	57,189	0	0
CAPITAL ONE FINL CORP	COM	14040H105	30	330	SH		DFND	422	0	0	330
CAPITAL ONE FINL CORP	COM	14040H105	193	2,126	SH		DFND	482	2,126	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,458	136,938	SH		DFND	483	39,253	0	97,685
CAPITAL ONE FINL CORP	COM	14040H105	4,311	47,390	SH		DFND		29,066	0	18,324
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	211	19,771	SH		DFND		8,815	0	10,956
CAPITOL FED FINL INC	COM	14057J101	3	226	SH		DFND	10	226	0	0
CAPITOL FED FINL INC	COM	14057J101	465	33,809	SH		DFND	33	0	0	33,809
CAPITOL FED FINL INC	COM	14057J101	10	746	SH		DFND	287	746	0	0
CAPITOL FED FINL INC	COM	14057J101	9	678	SH		DFND		678	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	5	SH		DFND	1	5	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	585	17,659	SH		DFND	6	17,126	0	533
CAPRI HOLDINGS LIMITED	SHS	G1890L107	784	23,644	SH		DFND	10	20,109	0	3,535
CAPRI HOLDINGS LIMITED	SHS	G1890L107	17,272	520,891	SH		DFND	33	403,882	0	117,009
CAPRI HOLDINGS LIMITED	SHS	G1890L107	567	17,118	SH		DFND	287	17,118	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	22	685	SH		DFND	482	685	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,124	33,922	SH		DFND	483	17,721	0	16,201
CAPRI HOLDINGS LIMITED	SHS	G1890L107	614	18,520	SH		DFND		15,478	0	3,042
CAPSTAR FINL HLDGS INC	COM	14070T102	60	3,675	SH		DFND	33	0	0	3,675
CAPSTAR FINL HLDGS INC	COM	14070T102	3	219	SH		DFND	287	219	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	94	5,703	SH		DFND		5,703	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	174	23,682	SH		DFND	33	0	0	23,682
CAPSTEAD MTG CORP	COM NO PAR	14067E506	14	1,974	SH		DFND	287	1,974	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	8	1,104	SH		DFND		174	0	930
CARA THERAPEUTICS INC	COM	140755109	20	1,107	SH		DFND	10	1,107	0	0
CARA THERAPEUTICS INC	COM	140755109	184	10,083	SH		DFND	33	0	0	10,083
CARBON BLACK INC	COM	14081R103	48	1,885	SH		DFND	10	1,885	0	0
CARBON BLACK INC	COM	14081R103	5,912	227,501	SH		DFND	33	212,981	0	14,520
CARBON BLACK INC	COM	14081R103	539	20,769	SH		DFND	482	20,769	0	0
CARBON BLACK INC	COM	14081R103	2,210	85,048	SH		DFND		82,831	0	2,217
CARBONITE INC	COM	141337105	16	1,034	SH		DFND	10	1,034	0	0
CARBONITE INC	COM	141337105	189	12,245	SH		DFND	33	3,860	0	8,385
CARBONITE INC	COM	141337105	0	34	SH		DFND	287	34	0	0
CARBONITE INC	COM	141337105	206	13,317	SH		DFND	482	13,317	0	0
CARBONITE INC	COM	141337105	1,901	122,734	SH		DFND		178	0	122,556
CARDINAL HEALTH INC	COM	14149Y108	43	923	SH		DFND	1	763	0	160
CARDINAL HEALTH INC	COM	14149Y108	140	2,974	SH		OTR	1	0	0	2,974
CARDINAL HEALTH INC	COM	14149Y108	0	4	SH		DFND	2	0	0	4
CARDINAL HEALTH INC	COM	14149Y108	5,484	116,232	SH		DFND	6	59,184	0	57,048
CARDINAL HEALTH INC	COM	14149Y108	7,573	160,487	SH		DFND	10	146,950	0	13,537
CARDINAL HEALTH INC	COM	14149Y108	642	13,619	SH		DFND	19	13,619	0	0
CARDINAL HEALTH INC	COM	14149Y108	98	2,094	SH		DFND	20	2,094	0	0
CARDINAL HEALTH INC	COM	14149Y108	30	650	SH		DFND	23	650	0	0
CARDINAL HEALTH INC	COM	14149Y108	17	373	SH		OTR	23	0	0	373
CARDINAL HEALTH INC	COM	14149Y108	24,590	521,096	SH		DFND	33	289,379	0	231,717
CARDINAL HEALTH INC	COM	14149Y108	1,987	42,118	SH		DFND	287	42,118	0	0
CARDINAL HEALTH INC	COM	14149Y108	162	3,439	SH		DFND	422	0	0	3,439
CARDINAL HEALTH INC	COM	14149Y108	63	1,354	SH		DFND	482	1,354	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,678	205,101	SH		DFND	483	23,361	0	181,740
CARDINAL HEALTH INC	COM	14149Y108	34,357	728,076	SH		DFND		710,696	0	17,380
CARDIOVASCULAR SYS INC DEL	COM	141619106	12,693	267,115	SH		DFND	10	267,115	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	411	8,649	SH		DFND	33	0	0	8,649
CARDIOVASCULAR SYS INC DEL	COM	141619106	10	215	SH		DFND	287	215	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	992	20,882	SH		DFND		20,882	0	0
CARDLYTICS INC	COM	14161W105	19	575	SH		DFND	10	575	0	0
CARDLYTICS INC	COM	14161W105	116	3,485	SH		DFND	33	0	0	3,485
CARDLYTICS INC	COM	14161W105	1,460	43,560	SH		DFND		23,464	0	20,096
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	24,365	25,000,000	PRN		DFND		25,000,000	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	3,138	103,799	SH		DFND	10	103,799	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	286	9,458	SH		DFND	33	0	0	9,458
CARDTRONICS PLC	SHS CL A	G1991C105	10	361	SH		DFND	287	361	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	392	12,989	SH		DFND		12,944	0	45
CARE COM INC	COM	141633107	5	542	SH		DFND	10	542	0	0
CARE COM INC	COM	141633107	56	5,430	SH		DFND	33	0	0	5,430
CARE COM INC	COM	141633107	1	189	SH		DFND	287	189	0	0
CARE COM INC	COM	141633107	2,245	214,865	SH		DFND		5,623	0	209,242
CAREDX INC	COM	14167L103	28	1,258	SH		DFND	10	1,258	0	0
CAREDX INC	COM	14167L103	235	10,413	SH		DFND	33	0	0	10,413
CAREDX INC	COM	14167L103	6,480	286,632	SH		DFND		38,132	0	248,500
CAREER EDUCATION CORP	COM	141665109	69	4,364	SH		DFND	10	4,364	0	0
CAREER EDUCATION CORP	COM	141665109	277	17,461	SH		DFND	33	0	0	17,461
CAREER EDUCATION CORP	COM	141665109	4	313	SH		DFND	287	313	0	0
CAREER EDUCATION CORP	COM	141665109	1,870	117,725	SH		DFND		83,190	0	34,535
CARETRUST REIT INC	COM	14174T107	403	17,153	SH		DFND	10	17,153	0	0
CARETRUST REIT INC	COM	14174T107	2,503	106,502	SH		DFND	11	42,892	0	63,610
CARETRUST REIT INC	COM	14174T107	573	24,398	SH		DFND	33	0	0	24,398
CARETRUST REIT INC	COM	14174T107	10	427	SH		DFND	287	427	0	0
CARETRUST REIT INC	COM	14174T107	613	26,103	SH		DFND	483	0	0	26,103
CARETRUST REIT INC	COM	14174T107	2,384	101,428	SH		DFND		101,428	0	0
CARGURUS INC	COM CL A	141788109	74	2,423	SH		DFND	10	2,423	0	0
CARGURUS INC	COM CL A	141788109	586	18,963	SH		DFND	33	0	0	18,963
CARGURUS INC	COM CL A	141788109	2	78	SH		DFND	287	78	0	0
CARGURUS INC	COM CL A	141788109	2,331	75,329	SH		DFND		968	0	74,361
CARLISLE COS INC	COM	142339100	78	542	SH		DFND	1	0	0	542
CARLISLE COS INC	COM	142339100	1,091	7,497	SH		DFND	10	7,497	0	0
CARLISLE COS INC	COM	142339100	212	1,459	SH		DFND	33	0	0	1,459
CARLISLE COS INC	COM	142339100	749	5,148	SH		DFND	287	5,148	0	0
CARLISLE COS INC	COM	142339100	4,341	29,829	SH		DFND		27,660	0	2,169
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	9,631	376,802	SH		DFND		376,802	0	0
CARMAX INC	COM	143130102	5,617	63,840	SH		DFND	1	56,024	0	7,816
CARMAX INC	COM	143130102	941	10,699	SH		OTR	1	3,831	0	6,868
CARMAX INC	COM	143130102	0	4	SH		DFND	2	0	0	4
CARMAX INC	COM	143130102	2	30	SH	Call	DFND	2	30	0	0
CARMAX INC	COM	143130102	1,977	22,470	SH		DFND	6	21,350	0	1,120
CARMAX INC	COM	143130102	34,481	391,835	SH		DFND	10	369,976	0	21,859
CARMAX INC	COM	143130102	379	4,310	SH		DFND	20	4,310	0	0
CARMAX INC	COM	143130102	21	245	SH		DFND	21	245	0	0
CARMAX INC	COM	143130102	51	586	SH		OTR	21	0	0	586
CARMAX INC	COM	143130102	289	3,286	SH		DFND	23	3,286	0	0
CARMAX INC	COM	143130102	149	1,698	SH		OTR	23	620	0	1,078
CARMAX INC	COM	143130102	8,615	97,904	SH		DFND	33	0	0	97,904
CARMAX INC	COM	143130102	1,964	22,319	SH		DFND	287	22,319	0	0
CARMAX INC	COM	143130102	52	596	SH		DFND	422	0	0	596
CARMAX INC	COM	143130102	68	773	SH		DFND	482	773	0	0
CARMAX INC	COM	143130102	2,080	23,645	SH		DFND	483	7,351	0	16,294
CARMAX INC	COM	143130102	13,098	148,848	SH		DFND		129,801	0	19,047
CARMAX INC	COM	143130102	322	3,670	SH		OTR		0	990	2,680
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	136	SH		DFND	1	136	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	0	6	SH		DFND	2	0	0	6
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,321	281,886	SH		DFND	6	73,064	0	208,822
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,260	166,117	SH		DFND	10	150,287	0	15,830
CARNIVAL CORP	UNIT 99/99/9999	143658300	68	1,578	SH		DFND	19	1,578	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	69	1,580	SH		DFND	23	1,580	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	17,159	392,584	SH		DFND	33	165,287	0	227,297
CARNIVAL CORP	UNIT 99/99/9999	143658300	450	10,314	SH		DFND	287	10,314	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	27	625	SH		DFND	422	0	0	625
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,311	30,000	SH		DFND	462	0	0	30,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	76	1,761	SH		DFND	482	1,761	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,330	99,078	SH		DFND	483	18,673	0	80,405
CARNIVAL CORP	UNIT 99/99/9999	143658300	22,582	516,649	SH		DFND		475,701	0	40,948
CARNIVAL PLC	ADR	14365C103	1,306	31,067	SH		DFND		31,067	0	0
CAROLINA FINL CORP NEW	COM	143873107	188	5,300	SH		DFND	33	0	0	5,300
CAROLINA FINL CORP NEW	COM	143873107	8	237	SH		DFND	287	237	0	0
CAROLINA TR BANCSHARES INC	COM	14422P105	16	1,555	SH		DFND		1,555	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	621	12,026	SH		DFND	33	0	0	12,026
CARPENTER TECHNOLOGY CORP	COM	144285103	7	153	SH		DFND	287	153	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	17	348	SH		DFND		348	0	0
CARRIAGE SVCS INC	COM	143905107	85	4,160	SH		DFND	33	0	0	4,160
CARRIAGE SVCS INC	COM	143905107	5	260	SH		DFND	287	260	0	0
CARRIAGE SVCS INC	COM	143905107	316	15,500	SH		DFND		79	0	15,421
CARRIZO OIL & GAS INC	COM	144577103	7	900	SH		DFND	10	900	0	0
CARRIZO OIL & GAS INC	COM	144577103	193	22,511	SH		DFND	33	0	0	22,511
CARRIZO OIL & GAS INC	COM	144577103	0	55	SH		DFND	287	55	0	0
CARRIZO OIL & GAS INC	COM	144577103	7	830	SH		DFND		830	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	72	8,786	SH		DFND	33	0	0	8,786
CARROLS RESTAURANT GROUP INC	COM	14574X104	3	453	SH		DFND	287	453	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1	178	SH		DFND		178	0	0
CARS COM INC	COM	14575E105	0	2	SH		DFND	1	2	0	0
CARS COM INC	COM	14575E105	52	5,834	SH		DFND	10	5,834	0	0
CARS COM INC	COM	14575E105	152	16,987	SH		DFND	33	0	0	16,987
CARS COM INC	COM	14575E105	1	215	SH		DFND	287	215	0	0
CARS COM INC	COM	14575E105	9	1,008	SH		DFND		114	0	894
CARTER BK & TR MARTINSVILLE	COM	146102108	11	583	SH		DFND	2	583	0	0
CARTER BK & TR MARTINSVILLE	COM	146102108	108	5,735	SH		DFND	33	0	0	5,735
CARTER BK & TR MARTINSVILLE	COM	146102108	10	565	SH		DFND	287	565	0	0
CARTER BK & TR MARTINSVILLE	COM	146102108	4	263	SH		DFND		263	0	0
CARTERS INC	COM	146229109	1,393	15,275	SH		DFND	6	15,275	0	0
CARTERS INC	COM	146229109	3,137	34,397	SH		DFND	10	34,397	0	0
CARTERS INC	COM	146229109	104	1,148	SH		DFND	33	0	0	1,148
CARTERS INC	COM	146229109	257	2,825	SH		DFND	287	2,825	0	0
CARTERS INC	COM	146229109	680	7,462	SH		DFND		0	0	7,462
CARVANA CO	CL A	146869102	124	1,891	SH		DFND	10	1,891	0	0
CARVANA CO	CL A	146869102	76	1,159	SH		DFND	33	0	0	1,159
CARVANA CO	CL A	146869102	1,625	24,623	SH		DFND		23,314	0	1,309
CASA SYS INC	COM	14713L102	6	849	SH		DFND	10	849	0	0
CASA SYS INC	COM	14713L102	62	7,963	SH		DFND	33	0	0	7,963
CASA SYS INC	COM	14713L102	179	22,878	SH		DFND		175	0	22,703
CASELLA WASTE SYS INC	CL A	147448104	89	2,080	SH		DFND	10	2,080	0	0
CASELLA WASTE SYS INC	CL A	147448104	489	11,401	SH		DFND	33	0	0	11,401
CASELLA WASTE SYS INC	CL A	147448104	9	210	SH		DFND	287	210	0	0
CASEYS GEN STORES INC	COM	147528103	11,497	71,340	SH		DFND	10	71,340	0	0
CASEYS GEN STORES INC	COM	147528103	153	950	SH		DFND	33	0	0	950
CASEYS GEN STORES INC	COM	147528103	732	4,544	SH		DFND	287	4,544	0	0
CASEYS GEN STORES INC	COM	147528103	12,205	75,735	SH		DFND		681	0	75,054
CASI PHARMACEUTICALS INC	COM	14757U109	4	1,261	SH		DFND	10	1,261	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	42	12,684	SH		DFND	33	0	0	12,684
CASI PHARMACEUTICALS INC	COM	14757U109	1	578	SH		DFND		578	0	0
CASS INFORMATION SYS INC	COM	14808P109	25	474	SH		DFND	10	474	0	0
CASS INFORMATION SYS INC	COM	14808P109	192	3,565	SH		DFND	33	0	0	3,565
CASS INFORMATION SYS INC	COM	14808P109	5	108	SH		DFND	287	108	0	0
CASS INFORMATION SYS INC	COM	14808P109	630	11,683	SH		DFND		11,683	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	0	45	SH		DFND	10	45	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	16	936	SH		DFND	33	0	0	936
CASTLE BIOSCIENCES INC	COM	14843C105	0	42	SH		DFND		42	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	4	3,168	SH		DFND	10	3,168	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	36	25,812	SH		DFND	33	0	0	25,812
CASTLIGHT HEALTH INC	CL B	14862Q100	114	80,885	SH		DFND		633	0	80,252
CATALENT INC	COM	148806102	0	4	SH		DFND	2	0	0	4
CATALENT INC	COM	148806102	1,459	30,625	SH		DFND	6	30,625	0	0
CATALENT INC	COM	148806102	283	5,951	SH		DFND	10	5,951	0	0
CATALENT INC	COM	148806102	179	3,767	SH		DFND	33	0	0	3,767
CATALENT INC	COM	148806102	44	937	SH		DFND	287	937	0	0
CATALENT INC	COM	148806102	5,206	109,236	SH		DFND		66,634	0	42,602
CATALYST BIOSCIENCES INC	COM NEW	14888D208	122	25,047	SH		DFND		0	0	25,047
CATALYST PHARMACEUTICALS INC	COM	14888U101	15	3,012	SH		DFND	10	3,012	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	129	24,428	SH		DFND	33	0	0	24,428
CATALYST PHARMACEUTICALS INC	COM	14888U101	2	530	SH		DFND		530	0	0
CATASYS INC	COM PAR	149049504	8	550	SH		DFND	10	550	0	0
CATASYS INC	COM PAR	149049504	28	1,825	SH		DFND	33	0	0	1,825
CATASYS INC	COM PAR	149049504	1	80	SH		DFND		80	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	2,135	200,112	SH		DFND	10	200,112	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	132	12,417	SH		DFND	33	0	0	12,417
CATERPILLAR INC DEL	COM	149123101	2,419	19,154	SH		DFND	1	6,077	0	13,077
CATERPILLAR INC DEL	COM	149123101	46	369	SH		DFND	2	369	0	0
CATERPILLAR INC DEL	COM	149123101	46,710	369,809	SH		DFND	6	179,561	0	190,248
CATERPILLAR INC DEL	COM	149123101	18,262	144,585	SH		DFND	10	128,840	0	15,745
CATERPILLAR INC DEL	COM	149123101	644	5,099	SH		DFND	19	5,099	0	0
CATERPILLAR INC DEL	COM	149123101	14	118	SH		DFND	20	118	0	0
CATERPILLAR INC DEL	COM	149123101	328	2,600	SH		DFND	23	2,600	0	0
CATERPILLAR INC DEL	COM	149123101	388	3,075	SH		OTR	23	1,800	0	1,275
CATERPILLAR INC DEL	COM	149123101	111,453	882,379	SH		DFND	33	613,239	0	269,140
CATERPILLAR INC DEL	COM	149123101	8,623	68,275	SH		DFND	287	68,275	0	0
CATERPILLAR INC DEL	COM	149123101	30	239	SH		DFND	422	0	0	239
CATERPILLAR INC DEL	COM	149123101	637	5,050	SH		DFND	462	0	0	5,050
CATERPILLAR INC DEL	COM	149123101	330	2,615	SH		DFND	482	2,615	0	0
CATERPILLAR INC DEL	COM	149123101	39,027	308,982	SH		DFND	483	24,197	0	284,785
CATERPILLAR INC DEL	COM	149123101	223	1,770	SH	Put	DFND		1,770	0	0
CATERPILLAR INC DEL	COM	149123101	83,384	660,159	SH		DFND		652,789	0	7,370
CATERPILLAR INC DEL	COM	149123101	22	175	SH	Call	DFND		175	0	0
CATERPILLAR INC DEL	COM	149123101	2,284	18,090	SH		OTR		0	10,000	8,090
CATHAY GEN BANCORP	COM	149150104	65	1,900	SH		DFND	10	1,900	0	0
CATHAY GEN BANCORP	COM	149150104	679	19,568	SH		DFND	33	0	0	19,568
CATHAY GEN BANCORP	COM	149150104	6	193	SH		DFND	287	193	0	0
CATHAY GEN BANCORP	COM	149150104	453	13,060	SH		DFND		12,838	0	222
CATO CORP NEW	CL A	149205106	98	5,616	SH		DFND	33	0	0	5,616
CATO CORP NEW	CL A	149205106	4	269	SH		DFND	287	269	0	0
CATO CORP NEW	CL A	149205106	7	418	SH		DFND		418	0	0
CAVCO INDS INC DEL	COM	149568107	99	520	SH		DFND	10	520	0	0
CAVCO INDS INC DEL	COM	149568107	424	2,208	SH		DFND	33	0	0	2,208
CAVCO INDS INC DEL	COM	149568107	3	19	SH		DFND	287	19	0	0
CAVCO INDS INC DEL	COM	149568107	434	2,263	SH		DFND		2,263	0	0
CB FINL SVCS INC	COM	12479G101	99	3,583	SH		DFND		3,583	0	0
CBDMD INC	COM	12482W101	10	2,606	SH		DFND	33	0	0	2,606
CBDMD INC	COM	12482W101	0	116	SH		DFND		116	0	0
CBIZ INC	COM	124805102	305	12,994	SH		DFND	33	0	0	12,994
CBIZ INC	COM	124805102	15	660	SH		DFND	287	660	0	0
CBIZ INC	COM	124805102	110	4,717	SH		DFND		3,171	0	1,546
CBL & ASSOC PPTYS INC	COM	124830100	231	179,500	SH		DFND	10	179,500	0	0
CBL & ASSOC PPTYS INC	COM	124830100	55	42,655	SH		DFND	33	0	0	42,655
CBL & ASSOC PPTYS INC	COM	124830100	1	1,096	SH		DFND		1,096	0	0
CBM BANCORP INC	COM	1248XT104	28	2,000	SH		DFND		2,000	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,084	9,441	SH		DFND	6	8,697	0	744
CBOE GLOBAL MARKETS INC	COM	12503M108	2,169	18,884	SH		DFND	10	16,280	0	2,604
CBOE GLOBAL MARKETS INC	COM	12503M108	7,824	68,093	SH		DFND	33	0	0	68,093
CBOE GLOBAL MARKETS INC	COM	12503M108	1,840	16,016	SH		DFND	287	16,016	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	140	1,224	SH		DFND	422	0	0	1,224
CBOE GLOBAL MARKETS INC	COM	12503M108	58	507	SH		DFND	482	507	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,322	20,210	SH		DFND	483	4,460	0	15,750
CBOE GLOBAL MARKETS INC	COM	12503M108	2,790	24,286	SH		DFND		24,286	0	0
CBRE GROUP INC	CL A	12504L109	134	2,543	SH		DFND	1	2,543	0	0
CBRE GROUP INC	CL A	12504L109	6,528	123,164	SH		DFND	6	121,236	0	1,928
CBRE GROUP INC	CL A	12504L109	3,720	70,177	SH		DFND	10	62,201	0	7,976
CBRE GROUP INC	CL A	12504L109	5	102	SH		DFND	20	102	0	0
CBRE GROUP INC	CL A	12504L109	10,876	205,187	SH		DFND	33	2,077	0	203,110
CBRE GROUP INC	CL A	12504L109	3,188	60,157	SH		DFND	287	60,157	0	0
CBRE GROUP INC	CL A	12504L109	289	5,463	SH		DFND	422	0	0	5,463
CBRE GROUP INC	CL A	12504L109	86	1,641	SH		DFND	482	1,641	0	0
CBRE GROUP INC	CL A	12504L109	6,785	128,001	SH		DFND	483	21,455	0	106,546
CBRE GROUP INC	CL A	12504L109	2,238	42,221	SH		DFND		42,187	0	34
CBS CORP NEW	CL A	124857103	35	810	SH		DFND		810	0	0
CBS CORP NEW	CL B	124857202	46	1,159	SH		DFND	1	1,159	0	0
CBS CORP NEW	CL B	124857202	1,859	46,073	SH		DFND	6	41,067	0	5,006
CBS CORP NEW	CL B	124857202	23,417	580,063	SH		DFND	10	565,193	0	14,870
CBS CORP NEW	CL B	124857202	15,890	393,619	SH		DFND	33	199,190	0	194,429
CBS CORP NEW	CL B	124857202	221	5,497	SH		DFND	287	5,497	0	0
CBS CORP NEW	CL B	124857202	43	1,079	SH		DFND	422	0	0	1,079
CBS CORP NEW	CL B	124857202	72	1,804	SH		DFND	482	1,804	0	0
CBS CORP NEW	CL B	124857202	5,716	141,600	SH		DFND	483	15,445	0	126,155
CBS CORP NEW	CL B	124857202	9	224	SH		DFND		224	0	0
CBTX INC	COM	12481V104	127	4,558	SH		DFND	33	0	0	4,558
CBTX INC	COM	12481V104	6	227	SH		DFND	287	227	0	0
CBTX INC	COM	12481V104	452	16,218	SH		DFND		818	0	15,400
CDK GLOBAL INC	COM	12508E101	96	2,000	SH		DFND	1	2,000	0	0
CDK GLOBAL INC	COM	12508E101	6	133	SH		OTR	1	133	0	0
CDK GLOBAL INC	COM	12508E101	636	13,245	SH		DFND	6	11,949	0	1,296
CDK GLOBAL INC	COM	12508E101	624	12,979	SH		DFND	10	12,979	0	0
CDK GLOBAL INC	COM	12508E101	48	999	SH		DFND	23	999	0	0
CDK GLOBAL INC	COM	12508E101	62	1,300	SH		OTR	23	0	0	1,300
CDK GLOBAL INC	COM	12508E101	3,606	75,003	SH		DFND	33	13,850	0	61,153
CDK GLOBAL INC	COM	12508E101	111	2,326	SH		DFND	287	2,326	0	0
CDK GLOBAL INC	COM	12508E101	27	567	SH		DFND	482	567	0	0
CDK GLOBAL INC	COM	12508E101	796	16,569	SH		DFND	483	6,193	0	10,376
CDK GLOBAL INC	COM	12508E101	1,491	31,006	SH		DFND		30,746	0	260
CDN IMPERIAL BK COMM TORONTO	COM	136069101	349	4,229	SH		DFND	2	3,343	0	886
CDN IMPERIAL BK COMM TORONTO	COM	136069101	189,781	2,298,715	SH		DFND	6	1,840,319	0	458,396
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,359	16,468	SH		DFND	10	16,468	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	14,060	170,302	SH		DFND	33	0	0	170,302
CDN IMPERIAL BK COMM TORONTO	COM	136069101	577	7,000	SH		DFND	287	7,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	10	128	SH		DFND	422	0	0	128
CDN IMPERIAL BK COMM TORONTO	COM	136069101	190	2,309	SH		DFND	482	2,309	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,582	67,616	SH		DFND	483	15,598	0	52,018
CDN IMPERIAL BK COMM TORONTO	COM	136069101	28,940	350,545	SH		DFND		348,764	0	1,781
CDW CORP	COM	12514G108	135	1,099	SH		DFND	2	0	0	1,099
CDW CORP	COM	12514G108	5,538	44,943	SH		DFND	6	43,960	0	983
CDW CORP	COM	12514G108	15,513	125,882	SH		DFND	10	122,494	0	3,388
CDW CORP	COM	12514G108	23,079	187,272	SH		DFND	33	95,173	0	92,099
CDW CORP	COM	12514G108	1,452	11,785	SH		DFND	287	11,785	0	0
CDW CORP	COM	12514G108	215	1,749	SH		DFND	422	0	0	1,749
CDW CORP	COM	12514G108	3,159	25,640	SH		DFND	462	0	0	25,640
CDW CORP	COM	12514G108	83	680	SH		DFND	482	680	0	0
CDW CORP	COM	12514G108	2,988	24,250	SH		DFND	483	8,189	0	16,061
CDW CORP	COM	12514G108	14,293	115,984	SH		DFND		115,353	0	631
CECO ENVIRONMENTAL CORP	COM	125141101	53	7,725	SH		DFND	33	0	0	7,725
CECO ENVIRONMENTAL CORP	COM	125141101	4	691	SH		DFND	287	691	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	11	1,656	SH		DFND		1,656	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,364	40,518	SH		DFND		24,241	0	16,277
CEDAR REALTY TRUST INC	COM NEW	150602209	64	21,578	SH		DFND	33	0	0	21,578
CEDAR REALTY TRUST INC	COM NEW	150602209	3	1,271	SH		DFND	287	1,271	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	84	28,035	SH		DFND		28,035	0	0
CEL SCI CORP	COM PAR NEW	150837607	11	1,337	SH		DFND	10	1,337	0	0
CEL SCI CORP	COM PAR NEW	150837607	61	6,892	SH		DFND	33	0	0	6,892
CEL SCI CORP	COM PAR NEW	150837607	2	308	SH		DFND		308	0	0
CELANESE CORP DEL	COM	150870103	18	150	SH		DFND	1	0	0	150
CELANESE CORP DEL	COM	150870103	0	3	SH		DFND	2	0	0	3
CELANESE CORP DEL	COM	150870103	11,761	96,178	SH		DFND	6	11,822	0	84,356
CELANESE CORP DEL	COM	150870103	3,168	25,911	SH		DFND	10	17,579	0	8,332
CELANESE CORP DEL	COM	150870103	3	25	SH		DFND	23	25	0	0
CELANESE CORP DEL	COM	150870103	42	350	SH		OTR	23	0	0	350
CELANESE CORP DEL	COM	150870103	17,965	146,912	SH		DFND	33	73,505	0	73,407
CELANESE CORP DEL	COM	150870103	2,589	21,176	SH		DFND	287	21,176	0	0
CELANESE CORP DEL	COM	150870103	213	1,744	SH		DFND	422	0	0	1,744
CELANESE CORP DEL	COM	150870103	574	4,700	SH		DFND	462	0	0	4,700
CELANESE CORP DEL	COM	150870103	71	582	SH		DFND	482	582	0	0
CELANESE CORP DEL	COM	150870103	3,214	26,284	SH		DFND	483	9,845	0	16,439
CELANESE CORP DEL	COM	150870103	6,991	57,175	SH		DFND		30,126	0	27,049
CELCUITY INC	COM	15102K100	2	159	SH		DFND	10	159	0	0
CELCUITY INC	COM	15102K100	25	1,482	SH		DFND	33	0	0	1,482
CELCUITY INC	COM	15102K100	1	62	SH		DFND		62	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	670	93,528	SH		DFND		0	0	93,528
CELGENE CORP	COM	151020104	8,107	81,644	SH		DFND	1	39,470	0	42,174
CELGENE CORP	COM	151020104	6,680	67,274	SH		OTR	1	700	0	66,574
CELGENE CORP	COM	151020104	40	407	SH		DFND	2	400	0	7
CELGENE CORP	COM	151020104	27,802	279,987	SH		DFND	6	273,322	0	6,665
CELGENE CORP	COM	151020104	39,075	393,507	SH		DFND	10	374,030	0	19,477
CELGENE CORP	COM	151020104	71	724	SH		DFND	19	724	0	0
CELGENE CORP	COM	151020104	1,004	10,117	SH		DFND	20	6,117	0	4,000
CELGENE CORP	COM	151020104	740	7,461	SH		OTR	20	4,329	0	3,132
CELGENE CORP	COM	151020104	1,330	13,399	SH		DFND	21	13,399	0	0
CELGENE CORP	COM	151020104	1,384	13,940	SH		OTR	21	80	0	13,860
CELGENE CORP	COM	151020104	10,597	106,725	SH		DFND	23	104,355	0	2,370
CELGENE CORP	COM	151020104	9,573	96,413	SH		OTR	23	16,265	0	80,148
CELGENE CORP	COM	151020104	89,230	898,592	SH		DFND	33	410,065	0	488,527
CELGENE CORP	COM	151020104	8,365	84,243	SH		DFND	287	84,243	0	0
CELGENE CORP	COM	151020104	28	285	SH		DFND	422	0	0	285
CELGENE CORP	COM	151020104	316	3,191	SH		DFND	482	3,191	0	0
CELGENE CORP	COM	151020104	31,729	319,533	SH		DFND	483	50,421	0	269,112
CELGENE CORP	COM	151020104	5	55	SH	Put	DFND		55	0	0
CELGENE CORP	COM	151020104	36,313	365,697	SH		DFND		365,697	0	0
CELGENE CORP	COM	151020104	704	7,095	SH		OTR		0	6,350	745
CELLECT BIOTECHNOLOGY LTD	SPON ADS	15116C102	8	17,933	SH		DFND		17,933	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	24	2,372	SH		DFND	6	2,372	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	3	237	SH		DFND	10	237	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	45	3,044	SH		DFND	33	0	0	3,044
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	2	139	SH		DFND		139	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	3	866	SH		DFND	10	866	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	21	6,322	SH		DFND	33	0	0	6,322
CELSIUS HOLDINGS INC	COM NEW	15118V207	0	284	SH		DFND		284	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,409	359,458	SH		DFND		359,458	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	11	2,843	SH		OTR		0	0	2,843
CENOVUS ENERGY INC	COM	15135U109	28	3,078	SH		DFND	1	0	0	3,078
CENOVUS ENERGY INC	COM	15135U109	981	104,669	SH		DFND	2	104,669	0	0
CENOVUS ENERGY INC	COM	15135U109	754	80,472	SH		DFND	6	73,907	0	6,565
CENOVUS ENERGY INC	COM	15135U109	3,824	407,697	SH		DFND	10	407,697	0	0
CENOVUS ENERGY INC	COM	15135U109	3,909	416,808	SH		DFND	33	0	0	416,808
CENOVUS ENERGY INC	COM	15135U109	51	5,502	SH		DFND	287	5,502	0	0
CENOVUS ENERGY INC	COM	15135U109	23	2,546	SH		DFND	482	2,546	0	0
CENOVUS ENERGY INC	COM	15135U109	1,083	115,532	SH		DFND	483	35,501	0	80,031
CENOVUS ENERGY INC	COM	15135U109	1,497	159,611	SH		DFND		157,022	0	2,589
CENTENE CORP DEL	COM	15135B101	0	10	SH		DFND	1	10	0	0
CENTENE CORP DEL	COM	15135B101	116,522	2,693,533	SH		DFND	6	2,276,739	0	416,794
CENTENE CORP DEL	COM	15135B101	4,292	99,235	SH		DFND	10	89,637	0	9,598
CENTENE CORP DEL	COM	15135B101	85	1,975	SH		DFND	21	1,975	0	0
CENTENE CORP DEL	COM	15135B101	25,268	584,119	SH		DFND	33	286,513	0	297,606
CENTENE CORP DEL	COM	15135B101	2,054	47,493	SH		DFND	287	47,493	0	0
CENTENE CORP DEL	COM	15135B101	1,297	30,000	SH		DFND	462	0	0	30,000
CENTENE CORP DEL	COM	15135B101	81	1,878	SH		DFND	482	1,878	0	0
CENTENE CORP DEL	COM	15135B101	8,333	192,642	SH		DFND	483	29,074	0	163,568
CENTENE CORP DEL	COM	15135B101	20,426	472,177	SH		DFND		472,177	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	67	15,000	SH		DFND	10	15,000	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	21	4,658	SH		DFND	33	0	0	4,658
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	4,275	946,931	SH		DFND		0	0	946,931
CENTERPOINT ENERGY INC	COM	15189T107	5,997	198,712	SH		DFND	1	157,952	0	40,760
CENTERPOINT ENERGY INC	COM	15189T107	1,171	38,801	SH		OTR	1	26,495	0	12,306
CENTERPOINT ENERGY INC	COM	15189T107	2,956	97,977	SH		DFND	6	93,899	0	4,078
CENTERPOINT ENERGY INC	COM	15189T107	27,966	926,670	SH		DFND	10	909,998	0	16,672
CENTERPOINT ENERGY INC	COM	15189T107	248,537	8,235,160	SH		DFND	11	4,468,178	0	3,766,982
CENTERPOINT ENERGY INC	COM	15189T107	65	2,171	SH		DFND	19	2,171	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,418	47,006	SH		DFND	20	18,196	0	28,810
CENTERPOINT ENERGY INC	COM	15189T107	35	1,165	SH		OTR	20	1,165	0	0
CENTERPOINT ENERGY INC	COM	15189T107	187	6,227	SH		DFND	21	6,227	0	0
CENTERPOINT ENERGY INC	COM	15189T107	122	4,050	SH		OTR	21	0	0	4,050
CENTERPOINT ENERGY INC	COM	15189T107	1,622	53,756	SH		DFND	23	51,602	0	2,154
CENTERPOINT ENERGY INC	COM	15189T107	627	20,792	SH		OTR	23	5,830	0	14,962
CENTERPOINT ENERGY INC	COM	15189T107	9,989	330,985	SH		DFND	33	0	0	330,985
CENTERPOINT ENERGY INC	COM	15189T107	982	32,551	SH		DFND	287	32,551	0	0
CENTERPOINT ENERGY INC	COM	15189T107	191	6,360	SH		DFND	422	0	0	6,360
CENTERPOINT ENERGY INC	COM	15189T107	75	2,510	SH		DFND	482	2,510	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,797	125,842	SH		DFND	483	25,621	0	100,221
CENTERPOINT ENERGY INC	COM	15189T107	2,439	80,821	SH		DFND		65,334	0	15,487
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	5,226	100,000	SH		DFND	2	100,000	0	0
CENTERSTATE BK CORP	COM	15201P109	189	7,900	SH		DFND	10	7,900	0	0
CENTERSTATE BK CORP	COM	15201P109	761	31,741	SH		DFND	33	0	0	31,741
CENTERSTATE BK CORP	COM	15201P109	3	165	SH		DFND	287	165	0	0
CENTERSTATE BK CORP	COM	15201P109	38	1,591	SH		DFND		0	0	1,591
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	14	1,428	SH		DFND		1,428	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	252	26,387	SH		DFND		26,387	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	12	2,767	SH		DFND	10	2,767	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	100	22,457	SH		DFND	33	0	0	22,457
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	4	1,034	SH		DFND	287	1,034	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	39	8,794	SH		DFND		8,794	0	0
CENTRAL FED CORP	COM NEW PAR	15346Q400	7	593	SH		DFND		593	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,596	54,615	SH		DFND	10	54,615	0	0
CENTRAL GARDEN & PET CO	COM	153527106	77	2,652	SH		DFND	33	0	0	2,652
CENTRAL GARDEN & PET CO	COM	153527106	361	12,359	SH		DFND		25	0	12,334
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	22	800	SH		DFND	10	800	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	294	10,640	SH		DFND	33	0	0	10,640
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	37	SH		DFND	287	37	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	128	4,628	SH		DFND		4,628	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	0	12	SH		DFND	2	0	0	12
CENTRAL PAC FINL CORP	COM NEW	154760409	115	4,053	SH		DFND	10	4,053	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	200	7,069	SH		DFND	33	0	0	7,069
CENTRAL PAC FINL CORP	COM NEW	154760409	13	475	SH		DFND	287	475	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	154	52,427	SH		DFND		52,427	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	59	2,905	SH		DFND	33	0	0	2,905
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	6	335	SH		DFND	287	335	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	150	7,395	SH		DFND		1,695	0	5,700
CENTRIC BRANDS INC	COM	15644G104	0	393	SH		DFND	10	393	0	0
CENTRIC BRANDS INC	COM	15644G104	10	4,149	SH		DFND	33	0	0	4,149
CENTRIC BRANDS INC	COM	15644G104	0	184	SH		DFND		184	0	0
CENTURY ALUM CO	COM	156431108	84	12,718	SH		DFND	33	0	0	12,718
CENTURY ALUM CO	COM	156431108	133	20,151	SH		DFND		0	0	20,151
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	35	406	SH		DFND	10	406	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	62	718	SH		DFND	33	0	0	718
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	9	103	SH		DFND	287	103	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	267	3,058	SH		DFND		3,058	0	0
CENTURY CASINOS INC	COM	156492100	53	6,857	SH		DFND	33	0	0	6,857
CENTURY CASINOS INC	COM	156492100	4	624	SH		DFND	287	624	0	0
CENTURY CASINOS INC	COM	156492100	2	317	SH		DFND		317	0	0
CENTURY CMNTYS INC	COM	156504300	15	493	SH		DFND	10	493	0	0
CENTURY CMNTYS INC	COM	156504300	203	6,639	SH		DFND	33	0	0	6,639
CENTURY CMNTYS INC	COM	156504300	5	176	SH		DFND	287	176	0	0
CENTURY CMNTYS INC	COM	156504300	177	5,800	SH		DFND		0	0	5,800
CENTURYLINK INC	COM	156700106	1	132	SH		DFND	1	132	0	0
CENTURYLINK INC	COM	156700106	9	780	SH		OTR	1	0	0	780
CENTURYLINK INC	COM	156700106	3	307	SH		DFND	2	284	0	23
CENTURYLINK INC	COM	156700106	2,360	189,112	SH		DFND	6	181,822	0	7,290
CENTURYLINK INC	COM	156700106	3,729	298,809	SH		DFND	10	276,528	0	22,281
CENTURYLINK INC	COM	156700106	336	26,930	SH		DFND	20	26,930	0	0
CENTURYLINK INC	COM	156700106	124	10,000	SH		OTR	21	0	0	10,000
CENTURYLINK INC	COM	156700106	24	2,000	SH		OTR	23	0	0	2,000
CENTURYLINK INC	COM	156700106	8,012	641,988	SH		DFND	33	0	0	641,988
CENTURYLINK INC	COM	156700106	1,530	122,638	SH		DFND	287	122,638	0	0
CENTURYLINK INC	COM	156700106	13	1,048	SH		DFND	422	0	0	1,048
CENTURYLINK INC	COM	156700106	57	4,582	SH		DFND	482	4,582	0	0
CENTURYLINK INC	COM	156700106	3,866	309,813	SH		DFND	483	151,850	0	157,963
CENTURYLINK INC	COM	156700106	6,544	524,362	SH		DFND		524,362	0	0
CERECOR INC	COM	15671L109	4	1,341	SH		DFND	10	1,341	0	0
CERECOR INC	COM	15671L109	17	5,397	SH		DFND	33	0	0	5,397
CERECOR INC	COM	15671L109	0	240	SH		DFND		240	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	31	645	SH		DFND	10	645	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	104	2,108	SH		DFND	33	0	0	2,108
CERIDIAN HCM HLDG INC	COM	15677J108	256	5,191	SH		DFND		3,944	0	1,247
CERNER CORP	COM	156782104	278	4,085	SH		DFND	1	4,085	0	0
CERNER CORP	COM	156782104	79	1,169	SH		OTR	1	0	0	1,169
CERNER CORP	COM	156782104	0	4	SH		DFND	2	0	0	4
CERNER CORP	COM	156782104	9,344	137,082	SH		DFND	6	135,153	0	1,929
CERNER CORP	COM	156782104	7,682	112,699	SH		DFND	10	105,181	0	7,518
CERNER CORP	COM	156782104	15,286	224,236	SH		DFND	33	0	0	224,236
CERNER CORP	COM	156782104	3,524	51,702	SH		DFND	287	51,702	0	0
CERNER CORP	COM	156782104	155	2,283	SH		DFND	422	0	0	2,283
CERNER CORP	COM	156782104	87	1,282	SH		DFND	482	1,282	0	0
CERNER CORP	COM	156782104	3,628	53,225	SH		DFND	483	13,407	0	39,818
CERNER CORP	COM	156782104	20,706	303,754	SH		DFND		249,393	0	54,361
CERUS CORP	COM	157085101	264	51,371	SH		DFND	10	51,371	0	0
CERUS CORP	COM	157085101	181	35,115	SH		DFND	33	0	0	35,115
CERUS CORP	COM	157085101	444	86,204	SH		DFND		0	0	86,204
CEVA INC	COM	157210105	18	612	SH		DFND	10	612	0	0
CEVA INC	COM	157210105	164	5,499	SH		DFND	33	0	0	5,499
CEVA INC	COM	157210105	2	79	SH		DFND	287	79	0	0
CEVA INC	COM	157210105	145	4,886	SH		DFND		4,886	0	0
CF INDS HLDGS INC	COM	125269100	0	8	SH		DFND	1	8	0	0
CF INDS HLDGS INC	COM	125269100	0	4	SH		DFND	2	0	0	4
CF INDS HLDGS INC	COM	125269100	19,118	388,581	SH		DFND	6	20,158	0	368,423
CF INDS HLDGS INC	COM	125269100	1,872	38,061	SH		DFND	10	32,894	0	5,167
CF INDS HLDGS INC	COM	125269100	1,072	21,798	SH		DFND	11	0	0	21,798
CF INDS HLDGS INC	COM	125269100	10	220	SH		DFND	20	220	0	0
CF INDS HLDGS INC	COM	125269100	11,604	235,858	SH		DFND	33	110,821	0	125,037
CF INDS HLDGS INC	COM	125269100	197	4,005	SH		DFND	287	4,005	0	0
CF INDS HLDGS INC	COM	125269100	38	786	SH		DFND	422	0	0	786
CF INDS HLDGS INC	COM	125269100	49	1,013	SH		DFND	482	1,013	0	0
CF INDS HLDGS INC	COM	125269100	1,306	26,556	SH		DFND	483	10,017	0	16,539
CF INDS HLDGS INC	COM	125269100	836	17,000	SH		DFND	522	17,000	0	0
CF INDS HLDGS INC	COM	125269100	6,498	132,086	SH		DFND		126,277	0	5,809
CGI INC	CL A SUB VTG	12532H104	15	200	SH		DFND	2	200	0	0
CGI INC	CL A SUB VTG	12532H104	1,592	20,118	SH		DFND	6	18,208	0	1,910
CGI INC	CL A SUB VTG	12532H104	8,403	106,180	SH		DFND	33	0	0	106,180
CGI INC	CL A SUB VTG	12532H104	419	5,297	SH		DFND	287	5,297	0	0
CGI INC	CL A SUB VTG	12532H104	138	1,748	SH		DFND	422	0	0	1,748
CGI INC	CL A SUB VTG	12532H104	88	1,113	SH		DFND	482	1,113	0	0
CGI INC	CL A SUB VTG	12532H104	4,400	55,609	SH		DFND	483	21,302	0	34,307
CGI INC	CL A SUB VTG	12532H104	2,010	25,406	SH		DFND		24,987	0	419
CHANGE HEALTHCARE INC	COM	15912K100	15	1,259	SH		DFND	33	0	0	1,259
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	206	4,325	SH		DFND		0	0	4,325
CHANGYOU COM LTD	ADS REP CL A	15911M107	10	1,115	SH		DFND		1,115	0	0
CHANNELADVISOR CORP	COM	159179100	7	824	SH		DFND	10	824	0	0
CHANNELADVISOR CORP	COM	159179100	62	6,717	SH		DFND	33	0	0	6,717
CHANNELADVISOR CORP	COM	159179100	79	8,529	SH		DFND		8,529	0	0
CHAPARRAL ENERGY INC	COM CL A	15942R208	10	7,814	SH		DFND	33	0	0	7,814
CHAPARRAL ENERGY INC	COM CL A	15942R208	0	148	SH		DFND		148	0	0
CHARAH SOLUTIONS INC	COM	15957P105	5	2,393	SH		DFND	33	0	0	2,393
CHARAH SOLUTIONS INC	COM	15957P105	0	108	SH		DFND		108	0	0
CHARLES & COLVARD LTD	COM	159765106	147	90,330	SH		DFND		90,330	0	0
CHARLES RIV LABS INTL INC	COM	159864107	479	3,620	SH		DFND	10	3,620	0	0
CHARLES RIV LABS INTL INC	COM	159864107	13,489	101,910	SH		DFND	33	100,659	0	1,251
CHARLES RIV LABS INTL INC	COM	159864107	162	1,228	SH		DFND	287	1,228	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,626	27,400	SH		DFND		0	0	27,400
CHART INDS INC	COM PAR $0.01	16115Q308	731	11,735	SH		DFND	1	8,515	0	3,220
CHART INDS INC	COM PAR $0.01	16115Q308	10,096	161,901	SH		DFND	10	161,901	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	573	9,199	SH		DFND	33	0	0	9,199
CHART INDS INC	COM PAR $0.01	16115Q308	3	51	SH		DFND	287	51	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1	21	SH		DFND		21	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,069	2,596	SH		DFND	1	4	0	2,592
CHARTER COMMUNICATIONS INC N	CL A	16119P108	138	337	SH		OTR	1	0	0	337
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	3	SH		DFND	2	0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,342	44,508	SH		DFND	6	43,191	0	1,317
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,561	28,054	SH		DFND	10	24,292	0	3,762
CHARTER COMMUNICATIONS INC N	CL A	16119P108	72	177	SH		DFND	23	177	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	54,581	132,441	SH		DFND	33	55,159	0	77,282
CHARTER COMMUNICATIONS INC N	CL A	16119P108	502	1,220	SH		DFND	287	1,220	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24	59	SH		DFND	422	0	0	59
CHARTER COMMUNICATIONS INC N	CL A	16119P108	299	727	SH		DFND	482	727	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,670	67,143	SH		DFND	483	7,209	0	59,934
CHARTER COMMUNICATIONS INC N	CL A	16119P108	246	597	SH	Call	DFND		597	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	45,326	109,983	SH		DFND		94,898	0	15,085
CHASE CORP	COM	16150R104	25	229	SH		DFND	10	229	0	0
CHASE CORP	COM	16150R104	202	1,854	SH		DFND	33	0	0	1,854
CHASE CORP	COM	16150R104	6	55	SH		DFND	287	55	0	0
CHASE CORP	COM	16150R104	3	35	SH		DFND		35	0	0
CHATHAM LODGING TR	COM	16208T102	210	11,622	SH		DFND	33	0	0	11,622
CHATHAM LODGING TR	COM	16208T102	12	710	SH		DFND	287	710	0	0
CHATHAM LODGING TR	COM	16208T102	268	14,786	SH		DFND	483	0	0	14,786
CHATHAM LODGING TR	COM	16208T102	364	20,059	SH		DFND		20,059	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	219	2,000	SH		DFND	1	2,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	120	1,100	SH		OTR	1	0	0	1,100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18	166	SH		DFND	2	166	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	149,070	1,361,373	SH		DFND	6	1,312,223	0	49,150
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,782	25,414	SH		DFND	10	25,414	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13	124	SH		DFND	20	124	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	87	800	SH		OTR	21	0	0	800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	535	4,890	SH		DFND	23	4,890	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	125	1,145	SH		OTR	23	450	0	695
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,766	34,397	SH		DFND	33	0	0	34,397
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,699	42,917	SH		DFND	287	42,917	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	91	840	SH		DFND	422	0	0	840
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	77	705	SH		DFND	482	705	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,836	16,770	SH		DFND	483	3,935	0	12,835
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,869	154,061	SH		DFND		153,961	0	100
CHECKPOINT THERAPEUTICS INC	COM	162828107	1	469	SH		DFND	10	469	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	15	6,196	SH		DFND	33	0	0	6,196
CHECKPOINT THERAPEUTICS INC	COM	162828107	0	276	SH		DFND		276	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,396	33,500	SH		DFND	6	33,500	0	0
CHEESECAKE FACTORY INC	COM	163072101	56	1,350	SH		DFND	10	1,350	0	0
CHEESECAKE FACTORY INC	COM	163072101	444	10,656	SH		DFND	33	0	0	10,656
CHEESECAKE FACTORY INC	COM	163072101	11	282	SH		DFND	287	282	0	0
CHEESECAKE FACTORY INC	COM	163072101	17	413	SH		DFND		213	0	200
CHEETAH MOBILE INC	ADR	163075104	41	11,715	SH		DFND		0	0	11,715
CHEFS WHSE INC	COM	163086101	35	880	SH		DFND	10	880	0	0
CHEFS WHSE INC	COM	163086101	249	6,187	SH		DFND	33	0	0	6,187
CHEFS WHSE INC	COM	163086101	11	278	SH		DFND	287	278	0	0
CHEFS WHSE INC	COM	163086101	2,681	66,495	SH		DFND		0	0	66,495
CHEGG INC	COM	163092109	0	4	SH		DFND	2	0	0	4
CHEGG INC	COM	163092109	269	8,992	SH		DFND	10	8,992	0	0
CHEGG INC	COM	163092109	908	30,342	SH		DFND	33	780	0	29,562
CHEGG INC	COM	163092109	1	57	SH		DFND	287	57	0	0
CHEGG INC	COM	163092109	1,977	66,038	SH		DFND		31,498	0	34,540
CHEGG INC	NOTE 0.250% 5/1	163092AB5	7,034	5,500,000	PRN		DFND	2	5,500,000	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	895	700,000	PRN		DFND		0	0	700,000
CHEMED CORP NEW	COM	16359R103	41	100	SH		DFND	2	100	0	0
CHEMED CORP NEW	COM	16359R103	1,239	2,969	SH		DFND	10	2,969	0	0
CHEMED CORP NEW	COM	16359R103	342	820	SH		DFND	33	416	0	404
CHEMED CORP NEW	COM	16359R103	517	1,239	SH		DFND	287	1,239	0	0
CHEMED CORP NEW	COM	16359R103	5,079	12,164	SH		DFND		1,359	0	10,805
CHEMOCENTRYX INC	COM	16383L106	11	1,720	SH		DFND	10	1,720	0	0
CHEMOCENTRYX INC	COM	16383L106	69	10,317	SH		DFND	33	0	0	10,317
CHEMOCENTRYX INC	COM	16383L106	1,118	164,999	SH		DFND		0	0	164,999
CHEMOURS CO	COM	163851108	27	1,811	SH		DFND	1	0	0	1,811
CHEMOURS CO	COM	163851108	6	460	SH		OTR	1	0	0	460
CHEMOURS CO	COM	163851108	508	34,009	SH		DFND	2	34,000	0	9
CHEMOURS CO	COM	163851108	151	10,153	SH		DFND	10	10,153	0	0
CHEMOURS CO	COM	163851108	2	160	SH		OTR	20	0	0	160
CHEMOURS CO	COM	163851108	151	10,141	SH		DFND	23	10,141	0	0
CHEMOURS CO	COM	163851108	33	2,212	SH		OTR	23	1,892	0	320
CHEMOURS CO	COM	163851108	63	4,244	SH		DFND	33	0	0	4,244
CHEMOURS CO	COM	163851108	1,265	84,714	SH		DFND		78,914	0	5,800
CHEMOURS CO	COM	163851108	5	340	SH		OTR		0	0	340
CHEMUNG FINL CORP	COM	164024101	37	892	SH		DFND	33	0	0	892
CHEMUNG FINL CORP	COM	164024101	4	116	SH		DFND	287	116	0	0
CHEMUNG FINL CORP	COM	164024101	244	5,813	SH		DFND		3,313	0	2,500
CHENIERE ENERGY INC	COM NEW	16411R208	12	200	SH		DFND	2	200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,255	19,903	SH		DFND	6	16,759	0	3,144
CHENIERE ENERGY INC	COM NEW	16411R208	3,271	51,885	SH		DFND	10	42,104	0	9,781
CHENIERE ENERGY INC	COM NEW	16411R208	404,281	6,411,063	SH		DFND	11	3,528,745	0	2,882,318
CHENIERE ENERGY INC	COM NEW	16411R208	6,971	110,557	SH		DFND	33	0	0	110,557
CHENIERE ENERGY INC	COM NEW	16411R208	1,679	26,641	SH		DFND	287	26,641	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	17	280	SH		DFND	422	0	0	280
CHENIERE ENERGY INC	COM NEW	16411R208	66	1,053	SH		DFND	482	1,053	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,341	37,125	SH		DFND	483	10,570	0	26,555
CHENIERE ENERGY INC	COM NEW	16411R208	14,029	222,482	SH		DFND		101,434	0	121,048
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	131	2,900	SH		DFND	2	2,900	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,234	27,140	SH		DFND	11	27,140	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	534	11,751	SH		DFND		0	0	11,751
CHERRY HILL MTG INVT CORP	COM	164651101	52	3,972	SH		DFND	33	0	0	3,972
CHERRY HILL MTG INVT CORP	COM	164651101	11	875	SH		DFND	287	875	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	2	178	SH		DFND		178	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	46	32,684	SH		DFND	10	32,684	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	47	33,605	SH		DFND	33	0	0	33,605
CHESAPEAKE ENERGY CORP	COM	165167107	0	87	SH		DFND		87	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	29	50,000	PRN		DFND	2	50,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	2,987	5,000,000	PRN		DFND		5,000,000	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	7	12,189	SH		DFND		12,189	0	0
CHESAPEAKE UTILS CORP	COM	165303108	188	1,976	SH		DFND	10	1,976	0	0
CHESAPEAKE UTILS CORP	COM	165303108	385	4,047	SH		DFND	33	0	0	4,047
CHESAPEAKE UTILS CORP	COM	165303108	15	158	SH		DFND	287	158	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7	83	SH		DFND		83	0	0
CHEVRON CORP NEW	COM	166764100	19,063	160,741	SH		DFND	1	124,924	0	35,817
CHEVRON CORP NEW	COM	166764100	4,811	40,566	SH		OTR	1	10,435	0	30,131
CHEVRON CORP NEW	COM	166764100	18	152	SH	Put	DFND	2	152	0	0
CHEVRON CORP NEW	COM	166764100	2,536	21,383	SH		DFND	2	19,924	0	1,459
CHEVRON CORP NEW	COM	166764100	457,405	3,856,710	SH		DFND	6	3,124,211	0	732,499
CHEVRON CORP NEW	COM	166764100	64,143	540,840	SH		DFND	10	467,603	0	73,237
CHEVRON CORP NEW	COM	166764100	12,587	106,132	SH		DFND	11	0	0	106,132
CHEVRON CORP NEW	COM	166764100	1,037	8,750	SH		DFND	19	8,750	0	0
CHEVRON CORP NEW	COM	166764100	1,922	16,206	SH		DFND	20	8,590	0	7,616
CHEVRON CORP NEW	COM	166764100	1,262	10,642	SH		OTR	20	6,643	0	3,999
CHEVRON CORP NEW	COM	166764100	364	3,075	SH		DFND	21	3,075	0	0
CHEVRON CORP NEW	COM	166764100	545	4,601	SH		OTR	21	0	0	4,601
CHEVRON CORP NEW	COM	166764100	11,931	100,607	SH		DFND	23	96,415	0	4,192
CHEVRON CORP NEW	COM	166764100	10,093	85,102	SH		OTR	23	16,050	0	69,052
CHEVRON CORP NEW	COM	166764100	183,647	1,548,458	SH		DFND	33	573,363	0	975,095
CHEVRON CORP NEW	COM	166764100	3,755	31,665	SH		DFND	287	31,665	0	0
CHEVRON CORP NEW	COM	166764100	38	326	SH		DFND	422	0	0	326
CHEVRON CORP NEW	COM	166764100	1,186	10,000	SH		DFND	462	0	0	10,000
CHEVRON CORP NEW	COM	166764100	1,018	8,584	SH		DFND	482	8,584	0	0
CHEVRON CORP NEW	COM	166764100	75,158	633,718	SH		DFND	483	84,164	0	549,554
CHEVRON CORP NEW	COM	166764100	25,634	216,146	SH		DFND		207,741	0	8,405
CHEVRON CORP NEW	COM	166764100	60	513	SH	Call	DFND		513	0	0
CHEVRON CORP NEW	COM	166764100	53,106	447,777	SH		OTR		0	136,852	310,925
CHIASMA INC	COM	16706W102	5	1,062	SH		DFND	10	1,062	0	0
CHIASMA INC	COM	16706W102	42	8,675	SH		DFND	33	0	0	8,675
CHIASMA INC	COM	16706W102	1	380	SH		DFND		380	0	0
CHICOS FAS INC	COM	168615102	2	700	SH		DFND	2	700	0	0
CHICOS FAS INC	COM	168615102	119	29,563	SH		DFND	33	0	0	29,563
CHICOS FAS INC	COM	168615102	3	790	SH		DFND	287	790	0	0
CHICOS FAS INC	COM	168615102	275	68,432	SH		DFND		24,947	0	43,485
CHILDRENS PL INC	COM	168905107	4,645	60,335	SH		DFND	10	60,335	0	0
CHILDRENS PL INC	COM	168905107	299	3,891	SH		DFND	33	0	0	3,891
CHILDRENS PL INC	COM	168905107	9	128	SH		DFND	287	128	0	0
CHILDRENS PL INC	COM	168905107	167	2,174	SH		DFND		2,174	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	352	18,018	SH		DFND	10	18,018	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	94	4,838	SH		DFND	33	0	0	4,838
CHIMERA INVT CORP	COM NEW	16934Q208	186	9,525	SH		DFND	287	9,525	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	561	28,686	SH		DFND		23,941	0	4,745
CHIMERIX INC	COM	16934W106	28	12,063	SH		DFND	33	0	0	12,063
CHIMERIX INC	COM	16934W106	1	552	SH		DFND		552	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	1	16	SH		DFND	33	0	0	16
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	2	18	SH		DFND	287	18	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	5	50	SH		DFND		50	0	0
CHINA CERAMICS CO LTD	SHS	G2113X134	3	4,658	SH		DFND		4,658	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	0	68	SH		DFND		68	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	12	500	SH		DFND		500	0	0
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	0	86	SH		DFND	2	86	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	7	1,803	SH		DFND		1,803	0	0
CHINA INTERNET NATIONWIDE FI	SHS	G2120A101	0	3	SH		DFND		3	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	223	19,400	SH		DFND		0	0	19,400
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	1,367	1,317,000	PRN		DFND	2	1,317,000	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	3,820	3,680,000	PRN	Put	DFND	6	0	0	3,680,000
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	20	500	SH		DFND	1	500	0	0
CHINA NATURAL RESOURCES INC	COM	G2110U109	0	415	SH		DFND		415	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	3	55	SH		DFND	2	0	0	55
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	129	2,212	SH		DFND		0	0	2,212
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	86	2,870	SH		DFND		2,870	0	0
CHINA SXT PHARMACEUTICALS IN	ORD SHS	G2161P108	10	8,150	SH		DFND		8,150	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	100	2,206	SH		DFND		2,206	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1	100	SH		DFND		100	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	29	15,341	SH		DFND		15,341	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	67	5,220	SH		DFND		5,220	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	0	28	SH		DFND		28	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	37	45	SH	Call	DFND	2	45	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,203	2,622	SH		DFND	6	2,446	0	176
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,570	3,058	SH		DFND	10	2,486	0	572
CHIPOTLE MEXICAN GRILL INC	COM	169656105	158,058	188,060	SH		DFND	33	173,069	0	14,991
CHIPOTLE MEXICAN GRILL INC	COM	169656105	277	330	SH		DFND	287	330	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	58	70	SH		DFND	422	0	0	70
CHIPOTLE MEXICAN GRILL INC	COM	169656105	100	119	SH		DFND	482	119	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,084	3,670	SH		DFND	483	1,054	0	2,616
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,292	6,297	SH		DFND		3,697	0	2,600
CHOICE HOTELS INTL INC	COM	169905106	636	7,154	SH		DFND	10	7,154	0	0
CHOICE HOTELS INTL INC	COM	169905106	77	871	SH		DFND	33	0	0	871
CHOICE HOTELS INTL INC	COM	169905106	82	929	SH		DFND	287	929	0	0
CHOICE HOTELS INTL INC	COM	169905106	10,092	113,449	SH		DFND		23,511	0	89,938
CHROMADEX CORP	COM NEW	171077407	4	1,082	SH		DFND	10	1,082	0	0
CHROMADEX CORP	COM NEW	171077407	39	9,988	SH		DFND	33	0	0	9,988
CHROMADEX CORP	COM NEW	171077407	53	13,472	SH		DFND		13,472	0	0
CHUBB LIMITED	COM	H1467J104	13,823	85,628	SH		DFND	1	78,302	0	7,326
CHUBB LIMITED	COM	H1467J104	2,512	15,566	SH		OTR	1	6,571	0	8,995
CHUBB LIMITED	COM	H1467J104	93	581	SH		DFND	2	0	0	581
CHUBB LIMITED	COM	H1467J104	23,043	142,735	SH		DFND	6	61,472	0	81,263
CHUBB LIMITED	COM	H1467J104	64,036	396,660	SH		DFND	10	383,949	0	12,711
CHUBB LIMITED	COM	H1467J104	138	855	SH		DFND	19	855	0	0
CHUBB LIMITED	COM	H1467J104	2,034	12,604	SH		DFND	20	6,707	0	5,897
CHUBB LIMITED	COM	H1467J104	71	444	SH		OTR	20	444	0	0
CHUBB LIMITED	COM	H1467J104	384	2,379	SH		DFND	21	2,379	0	0
CHUBB LIMITED	COM	H1467J104	224	1,393	SH		OTR	21	0	0	1,393
CHUBB LIMITED	COM	H1467J104	2,841	17,604	SH		DFND	23	16,764	0	840
CHUBB LIMITED	COM	H1467J104	1,959	12,136	SH		OTR	23	2,847	0	9,289
CHUBB LIMITED	COM	H1467J104	42,612	263,950	SH		DFND	33	0	0	263,950
CHUBB LIMITED	COM	H1467J104	8,825	54,669	SH		DFND	287	54,669	0	0
CHUBB LIMITED	COM	H1467J104	22	140	SH		DFND	422	0	0	140
CHUBB LIMITED	COM	H1467J104	316	1,962	SH		DFND	482	1,962	0	0
CHUBB LIMITED	COM	H1467J104	18,966	117,486	SH		DFND	483	41,350	0	76,136
CHUBB LIMITED	COM	H1467J104	9,762	60,469	SH		DFND		60,469	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	126,687	3,549,661	SH		DFND	6	3,092,040	0	457,621
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	246	6,900	SH		DFND		6,900	0	0
CHURCH & DWIGHT INC	COM	171340102	646	8,599	SH		DFND	1	8,219	0	380
CHURCH & DWIGHT INC	COM	171340102	1,738	23,100	SH		OTR	1	0	0	23,100
CHURCH & DWIGHT INC	COM	171340102	0	6	SH		DFND	2	0	0	6
CHURCH & DWIGHT INC	COM	171340102	77,019	1,023,657	SH		DFND	6	919,095	0	104,562
CHURCH & DWIGHT INC	COM	171340102	6,179	82,125	SH		DFND	10	76,395	0	5,730
CHURCH & DWIGHT INC	COM	171340102	300	4,000	SH		OTR	20	4,000	0	0
CHURCH & DWIGHT INC	COM	171340102	127	1,700	SH		DFND	21	1,700	0	0
CHURCH & DWIGHT INC	COM	171340102	15	200	SH		OTR	21	0	0	200
CHURCH & DWIGHT INC	COM	171340102	818	10,884	SH		DFND	23	10,884	0	0
CHURCH & DWIGHT INC	COM	171340102	1,329	17,666	SH		OTR	23	3,006	0	14,660
CHURCH & DWIGHT INC	COM	171340102	684	9,101	SH		DFND	28	0	0	9,101
CHURCH & DWIGHT INC	COM	171340102	21,665	287,950	SH		DFND	33	97,919	0	190,031
CHURCH & DWIGHT INC	COM	171340102	664	8,832	SH		DFND	287	8,832	0	0
CHURCH & DWIGHT INC	COM	171340102	144	1,923	SH		DFND	422	0	0	1,923
CHURCH & DWIGHT INC	COM	171340102	84	1,117	SH		DFND	482	1,117	0	0
CHURCH & DWIGHT INC	COM	171340102	7,107	94,469	SH		DFND	483	13,645	0	80,824
CHURCH & DWIGHT INC	COM	171340102	3,326	44,207	SH		DFND		44,207	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	20	13,960	SH	Call	DFND	2	13,960	0	0
CHURCHILL DOWNS INC	COM	171484108	28	234	SH		DFND	2	0	0	234
CHURCHILL DOWNS INC	COM	171484108	363	2,948	SH		DFND	10	2,948	0	0
CHURCHILL DOWNS INC	COM	171484108	1,104	8,950	SH		DFND	33	0	0	8,950
CHURCHILL DOWNS INC	COM	171484108	4	39	SH		DFND	287	39	0	0
CHURCHILL DOWNS INC	COM	171484108	364	2,953	SH		DFND		2,504	0	449
CHUYS HLDGS INC	COM	171604101	2	98	SH		DFND	10	98	0	0
CHUYS HLDGS INC	COM	171604101	103	4,200	SH		DFND	33	0	0	4,200
CHUYS HLDGS INC	COM	171604101	5	233	SH		DFND	287	233	0	0
CHUYS HLDGS INC	COM	171604101	92	3,733	SH		DFND		3,733	0	0
CIENA CORP	COM NEW	171779309	8	225	SH		DFND	1	225	0	0
CIENA CORP	COM NEW	171779309	1,398	35,650	SH		DFND	6	35,650	0	0
CIENA CORP	COM NEW	171779309	502	12,821	SH		DFND	10	12,821	0	0
CIENA CORP	COM NEW	171779309	1,122	28,624	SH		DFND	33	24,600	0	4,024
CIENA CORP	COM NEW	171779309	156	3,994	SH		DFND	287	3,994	0	0
CIENA CORP	COM NEW	171779309	9,050	230,708	SH		DFND		230,708	0	0
CIGNA CORP NEW	COM	125523100	6,425	42,334	SH		DFND	1	33,136	0	9,198
CIGNA CORP NEW	COM	125523100	1,734	11,428	SH		OTR	1	3,603	0	7,825
CIGNA CORP NEW	COM	125523100	0	5	SH		DFND	2	0	0	5
CIGNA CORP NEW	COM	125523100	10,995	72,441	SH		DFND	6	69,502	0	2,939
CIGNA CORP NEW	COM	125523100	15,992	105,357	SH		DFND	10	95,595	0	9,762
CIGNA CORP NEW	COM	125523100	65	430	SH		DFND	19	430	0	0
CIGNA CORP NEW	COM	125523100	1,059	6,981	SH		DFND	20	4,069	0	2,912
CIGNA CORP NEW	COM	125523100	357	2,358	SH		OTR	20	2,156	0	202
CIGNA CORP NEW	COM	125523100	110	727	SH		DFND	21	727	0	0
CIGNA CORP NEW	COM	125523100	120	792	SH		OTR	21	0	0	792
CIGNA CORP NEW	COM	125523100	4,390	28,928	SH		DFND	23	27,033	0	1,895
CIGNA CORP NEW	COM	125523100	2,774	18,276	SH		OTR	23	3,540	0	14,736
CIGNA CORP NEW	COM	125523100	182,853	1,204,645	SH		DFND	33	948,423	0	256,222
CIGNA CORP NEW	COM	125523100	6,789	44,728	SH		DFND	287	44,728	0	0
CIGNA CORP NEW	COM	125523100	262	1,727	SH		DFND	482	1,727	0	0
CIGNA CORP NEW	COM	125523100	13,013	85,733	SH		DFND	483	25,851	0	59,882
CIGNA CORP NEW	COM	125523100	14,627	96,367	SH		DFND		67,467	0	28,900
CIM COML TR CORP	COM NEW	125525584	5	338	SH		DFND	33	0	0	338
CIM COML TR CORP	COM NEW	125525584	38	2,489	SH		DFND		2,489	0	0
CIMAREX ENERGY CO	COM	171798101	0	4	SH		DFND	2	0	0	4
CIMAREX ENERGY CO	COM	171798101	290	6,051	SH		DFND	6	5,355	0	696
CIMAREX ENERGY CO	COM	171798101	1,038	21,666	SH		DFND	10	19,310	0	2,356
CIMAREX ENERGY CO	COM	171798101	4,031	84,086	SH		DFND	33	0	0	84,086
CIMAREX ENERGY CO	COM	171798101	693	14,461	SH		DFND	287	14,461	0	0
CIMAREX ENERGY CO	COM	171798101	4	97	SH		DFND	422	0	0	97
CIMAREX ENERGY CO	COM	171798101	22	460	SH		DFND	482	460	0	0
CIMAREX ENERGY CO	COM	171798101	820	17,113	SH		DFND	483	6,899	0	10,214
CIMAREX ENERGY CO	COM	171798101	31	650	SH		DFND		216	0	434
CIMPRESS N V	SHS EURO	N20146101	242	1,836	SH		DFND	10	1,836	0	0
CIMPRESS N V	SHS EURO	N20146101	729	5,534	SH		DFND	33	0	0	5,534
CIMPRESS N V	SHS EURO	N20146101	1	15	SH		DFND	287	15	0	0
CIMPRESS N V	SHS EURO	N20146101	10,025	76,046	SH		DFND		46	0	76,000
CINCINNATI BELL INC NEW	COM NEW	171871502	63	12,478	SH		DFND	33	0	0	12,478
CINCINNATI BELL INC NEW	COM NEW	171871502	1	227	SH		DFND	287	227	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	697	137,638	SH		DFND		29	0	137,609
CINCINNATI FINL CORP	COM	172062101	1,888	16,187	SH		DFND	6	14,639	0	1,548
CINCINNATI FINL CORP	COM	172062101	4,711	40,381	SH		DFND	10	36,856	0	3,525
CINCINNATI FINL CORP	COM	172062101	19	170	SH		DFND	20	170	0	0
CINCINNATI FINL CORP	COM	172062101	14,337	122,886	SH		DFND	33	0	0	122,886
CINCINNATI FINL CORP	COM	172062101	249	2,136	SH		DFND	287	2,136	0	0
CINCINNATI FINL CORP	COM	172062101	28	245	SH		DFND	422	0	0	245
CINCINNATI FINL CORP	COM	172062101	82	703	SH		DFND	482	703	0	0
CINCINNATI FINL CORP	COM	172062101	2,462	21,103	SH		DFND	483	6,777	0	14,326
CINCINNATI FINL CORP	COM	172062101	1,860	15,943	SH		DFND		15,943	0	0
CINEMARK HOLDINGS INC	COM	17243V102	133	3,455	SH		DFND	1	0	0	3,455
CINEMARK HOLDINGS INC	COM	17243V102	106	2,765	SH		DFND	2	0	0	2,765
CINEMARK HOLDINGS INC	COM	17243V102	80	2,077	SH		DFND	6	0	0	2,077
CINEMARK HOLDINGS INC	COM	17243V102	4,010	103,803	SH		DFND	10	103,803	0	0
CINEMARK HOLDINGS INC	COM	17243V102	107	2,776	SH		DFND	33	0	0	2,776
CINEMARK HOLDINGS INC	COM	17243V102	341	8,832	SH		DFND	287	8,832	0	0
CINEMARK HOLDINGS INC	COM	17243V102	80	2,093	SH		DFND		0	0	2,093
CINTAS CORP	COM	172908105	708	2,643	SH		DFND	1	2,643	0	0
CINTAS CORP	COM	172908105	2,325	8,675	SH		DFND	6	7,941	0	734
CINTAS CORP	COM	172908105	5,597	20,879	SH		DFND	10	18,916	0	1,963
CINTAS CORP	COM	172908105	14,109	52,626	SH		DFND	33	4,430	0	48,196
CINTAS CORP	COM	172908105	481	1,797	SH		DFND	287	1,797	0	0
CINTAS CORP	COM	172908105	128	481	SH		DFND	422	0	0	481
CINTAS CORP	COM	172908105	110	414	SH		DFND	482	414	0	0
CINTAS CORP	COM	172908105	3,670	13,692	SH		DFND	483	3,573	0	10,119
CINTAS CORP	COM	172908105	19,494	72,714	SH		DFND		67,414	0	5,300
CIRCOR INTL INC	COM	17273K109	185	4,948	SH		DFND	33	0	0	4,948
CIRCOR INTL INC	COM	17273K109	3	96	SH		DFND	287	96	0	0
CIRCOR INTL INC	COM	17273K109	83	2,237	SH		DFND		12	0	2,225
CIRRUS LOGIC INC	COM	172755100	80	1,500	SH		DFND	10	1,500	0	0
CIRRUS LOGIC INC	COM	172755100	796	14,866	SH		DFND	33	0	0	14,866
CIRRUS LOGIC INC	COM	172755100	10	192	SH		DFND	287	192	0	0
CIRRUS LOGIC INC	COM	172755100	425	7,935	SH		DFND	482	7,935	0	0
CIRRUS LOGIC INC	COM	172755100	2,397	44,737	SH		DFND		44,737	0	0
CISCO SYS INC	COM	17275R102	13,142	265,996	SH		DFND	1	187,955	0	78,041
CISCO SYS INC	COM	17275R102	7,912	160,146	SH		OTR	1	50,170	0	109,976
CISCO SYS INC	COM	17275R102	220	4,471	SH		DFND	2	4,432	0	39
CISCO SYS INC	COM	17275R102	0	15	SH	Call	DFND	2	15	0	0
CISCO SYS INC	COM	17275R102	726,957	14,712,755	SH		DFND	6	9,635,894	0	5,076,861
CISCO SYS INC	COM	17275R102	71,005	1,437,071	SH		DFND	10	1,322,721	0	114,350
CISCO SYS INC	COM	17275R102	522	10,576	SH		DFND	20	9,086	1,490	0
CISCO SYS INC	COM	17275R102	28	580	SH		OTR	20	0	0	580
CISCO SYS INC	COM	17275R102	614	12,428	SH		DFND	21	12,428	0	0
CISCO SYS INC	COM	17275R102	558	11,300	SH		OTR	21	0	0	11,300
CISCO SYS INC	COM	17275R102	2,790	56,471	SH		DFND	23	54,223	0	2,248
CISCO SYS INC	COM	17275R102	9,938	201,137	SH		OTR	23	37,139	0	163,998
CISCO SYS INC	COM	17275R102	6,088	123,225	SH		DFND	28	0	0	123,225
CISCO SYS INC	COM	17275R102	142,633	2,886,726	SH		DFND	33	440,676	0	2,446,050
CISCO SYS INC	COM	17275R102	2,280	46,148	SH		DFND	287	46,148	0	0
CISCO SYS INC	COM	17275R102	54	1,102	SH		DFND	422	0	0	1,102
CISCO SYS INC	COM	17275R102	6,483	131,217	SH		DFND	462	0	0	131,217
CISCO SYS INC	COM	17275R102	2,101	42,535	SH		DFND	482	42,535	0	0
CISCO SYS INC	COM	17275R102	113,613	2,299,402	SH		DFND	483	425,204	0	1,874,198
CISCO SYS INC	COM	17275R102	29	588	SH	Put	DFND		588	0	0
CISCO SYS INC	COM	17275R102	19	385	SH	Call	DFND		385	0	0
CISCO SYS INC	COM	17275R102	55,228	1,117,754	SH		DFND		1,075,692	0	42,062
CISCO SYS INC	COM	17275R102	140,900	2,851,653	SH		OTR		0	1,107,147	1,744,506
CISION LTD	SHS	G1992S109	500	65,107	SH		DFND	1	47,102	0	18,005
CISION LTD	SHS	G1992S109	5,048	656,437	SH		DFND	10	656,437	0	0
CISION LTD	SHS	G1992S109	178	23,187	SH		DFND	33	0	0	23,187
CISION LTD	SHS	G1992S109	1	188	SH		DFND	287	188	0	0
CISION LTD	SHS	G1992S109	34	4,507	SH		DFND		60	0	4,447
CIT GROUP INC	COM NEW	125581801	391	8,630	SH		DFND	6	8,630	0	0
CIT GROUP INC	COM NEW	125581801	341	7,537	SH		DFND	10	7,537	0	0
CIT GROUP INC	COM NEW	125581801	2,415	53,320	SH		DFND	33	0	0	53,320
CIT GROUP INC	COM NEW	125581801	621	13,714	SH		DFND	287	13,714	0	0
CIT GROUP INC	COM NEW	125581801	12	274	SH		DFND	422	0	0	274
CIT GROUP INC	COM NEW	125581801	7	175	SH		DFND	482	175	0	0
CIT GROUP INC	COM NEW	125581801	787	17,386	SH		DFND	483	8,444	0	8,942
CIT GROUP INC	COM NEW	125581801	693	15,307	SH		DFND		14,822	0	485
CITI TRENDS INC	COM	17306X102	52	2,858	SH		DFND	33	0	0	2,858
CITI TRENDS INC	COM	17306X102	5	283	SH		DFND	287	283	0	0
CITI TRENDS INC	COM	17306X102	7	429	SH		DFND		429	0	0
CITIGROUP INC	COM NEW	172967424	23,201	335,868	SH		DFND	1	270,063	0	65,805
CITIGROUP INC	COM NEW	172967424	5,617	81,312	SH		OTR	1	27,299	0	54,013
CITIGROUP INC	COM NEW	172967424	2	30	SH		DFND	2	9	0	21
CITIGROUP INC	COM NEW	172967424	127,834	1,850,525	SH		DFND	6	1,308,754	0	541,771
CITIGROUP INC	COM NEW	172967424	109,691	1,587,895	SH		DFND	10	1,529,340	0	58,555
CITIGROUP INC	COM NEW	172967424	1,902	27,537	SH		DFND	19	27,537	0	0
CITIGROUP INC	COM NEW	172967424	2,918	42,242	SH		DFND	20	20,962	0	21,280
CITIGROUP INC	COM NEW	172967424	508	7,368	SH		OTR	20	6,236	0	1,132
CITIGROUP INC	COM NEW	172967424	1,904	27,574	SH		DFND	21	27,574	0	0
CITIGROUP INC	COM NEW	172967424	158	2,292	SH		OTR	21	175	0	2,117
CITIGROUP INC	COM NEW	172967424	6,724	97,344	SH		DFND	23	94,814	0	2,530
CITIGROUP INC	COM NEW	172967424	4,996	72,322	SH		OTR	23	25,758	0	46,564
CITIGROUP INC	COM NEW	172967424	185,786	2,689,441	SH		DFND	33	1,450,195	0	1,239,246
CITIGROUP INC	COM NEW	172967424	742	10,754	SH		DFND	287	10,754	0	0
CITIGROUP INC	COM NEW	172967424	1,014	14,686	SH		DFND	482	14,686	0	0
CITIGROUP INC	COM NEW	172967424	56,115	812,325	SH		DFND	483	108,855	0	703,470
CITIGROUP INC	COM NEW	172967424	23	337	SH	Put	DFND		337	0	0
CITIGROUP INC	COM NEW	172967424	79,586	1,152,094	SH		DFND		1,126,252	0	25,842
CITIGROUP INC	COM NEW	172967424	124	1,809	SH	Call	DFND		1,809	0	0
CITIGROUP INC	COM NEW	172967424	65	950	SH		OTR		0	0	950
CITIZENS & NORTHN CORP	COM	172922106	79	3,037	SH		DFND	33	0	0	3,037
CITIZENS & NORTHN CORP	COM	172922106	10	391	SH		DFND	287	391	0	0
CITIZENS & NORTHN CORP	COM	172922106	111	4,233	SH		DFND		133	0	4,100
CITIZENS CMNTY BANCORP INC M	COM	174903104	26	2,351	SH		DFND		2,351	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	16	SH		DFND	1	16	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,144	202,006	SH		DFND	6	64,826	0	137,180
CITIZENS FINL GROUP INC	COM	174610105	1,704	48,189	SH		DFND	10	37,585	0	10,604
CITIZENS FINL GROUP INC	COM	174610105	18	520	SH		DFND	20	520	0	0
CITIZENS FINL GROUP INC	COM	174610105	17,332	490,041	SH		DFND	33	210,753	0	279,288
CITIZENS FINL GROUP INC	COM	174610105	1,897	53,643	SH		DFND	287	53,643	0	0
CITIZENS FINL GROUP INC	COM	174610105	6	176	SH		DFND	422	0	0	176
CITIZENS FINL GROUP INC	COM	174610105	103	2,939	SH		DFND	482	2,939	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,834	108,404	SH		DFND	483	37,158	0	71,246
CITIZENS FINL GROUP INC	COM	174610105	7,993	225,986	SH		DFND		122,364	0	103,622
CITIZENS INC	CL A	174740100	86	12,528	SH		DFND	33	0	0	12,528
CITIZENS INC	CL A	174740100	4	654	SH		DFND	287	654	0	0
CITIZENS INC	CL A	174740100	1	261	SH		DFND		261	0	0
CITRIX SYS INC	COM	177376100	63	655	SH		DFND	1	655	0	0
CITRIX SYS INC	COM	177376100	15,710	162,772	SH		DFND	6	153,378	0	9,394
CITRIX SYS INC	COM	177376100	5,998	62,145	SH		DFND	10	59,239	0	2,906
CITRIX SYS INC	COM	177376100	31	325	SH		DFND	23	325	0	0
CITRIX SYS INC	COM	177376100	52	540	SH		OTR	23	0	0	540
CITRIX SYS INC	COM	177376100	8,473	87,788	SH		DFND	33	0	0	87,788
CITRIX SYS INC	COM	177376100	1,925	19,950	SH		DFND	287	19,950	0	0
CITRIX SYS INC	COM	177376100	80	835	SH		DFND	422	0	0	835
CITRIX SYS INC	COM	177376100	398	4,132	SH		DFND	482	4,132	0	0
CITRIX SYS INC	COM	177376100	2,206	22,864	SH		DFND	483	5,256	0	17,608
CITRIX SYS INC	COM	177376100	4,764	49,358	SH		DFND		46,398	0	2,960
CITY HLDG CO	COM	177835105	3	40	SH		DFND	10	40	0	0
CITY HLDG CO	COM	177835105	310	4,073	SH		DFND	33	0	0	4,073
CITY HLDG CO	COM	177835105	11	155	SH		DFND	287	155	0	0
CITY HLDG CO	COM	177835105	22	300	SH		DFND		300	0	0
CITY OFFICE REIT INC	COM	178587101	141	9,818	SH		DFND	33	0	0	9,818
CITY OFFICE REIT INC	COM	178587101	18	1,262	SH		DFND	287	1,262	0	0
CITY OFFICE REIT INC	COM	178587101	391	27,237	SH		DFND		27,237	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	84	3,884	SH		DFND	33	0	0	3,884
CIVISTA BANCSHARES INC	COM NO PAR	178867107	7	332	SH		DFND	287	332	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	62	2,898	SH		DFND		2,898	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	104	6,171	SH		DFND	10	6,171	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	4	275	SH		DFND		75	0	200
CLARIVATE ANALYTICS PLC	*W EXP 11/09/201	G21810117	1,767	300,000	SH	Call	DFND	2	300,000	0	0
CLARUS CORP NEW	COM	18270P109	5	497	SH		DFND	10	497	0	0
CLARUS CORP NEW	COM	18270P109	69	5,899	SH		DFND	33	0	0	5,899
CLARUS CORP NEW	COM	18270P109	7	657	SH		DFND	287	657	0	0
CLARUS CORP NEW	COM	18270P109	15	1,351	SH		DFND		1,351	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	69	33,798	SH		DFND	33	0	0	33,798
CLEAN ENERGY FUELS CORP	COM	184499101	1	648	SH		DFND	287	648	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	278	134,903	SH		DFND		78,707	0	56,196
CLEAN HARBORS INC	COM	184496107	67	877	SH		DFND	2	877	0	0
CLEAN HARBORS INC	COM	184496107	433	5,619	SH		DFND	10	5,619	0	0
CLEAN HARBORS INC	COM	184496107	103	1,338	SH		DFND	33	0	0	1,338
CLEAN HARBORS INC	COM	184496107	227	2,952	SH		DFND	287	2,952	0	0
CLEAN HARBORS INC	COM	184496107	5,063	65,590	SH		DFND		65,583	0	7
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	56	22,541	SH		DFND	10	22,541	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	31	12,374	SH		DFND	33	0	0	12,374
CLEARFIELD INC	COM	18482P103	4	377	SH		DFND	10	377	0	0
CLEARFIELD INC	COM	18482P103	37	3,128	SH		DFND	33	0	0	3,128
CLEARFIELD INC	COM	18482P103	3	282	SH		DFND	287	282	0	0
CLEARFIELD INC	COM	18482P103	1	120	SH		DFND		120	0	0
CLEARWATER PAPER CORP	COM	18538R103	8	400	SH		DFND	10	400	0	0
CLEARWATER PAPER CORP	COM	18538R103	84	4,021	SH		DFND	33	0	0	4,021
CLEARWATER PAPER CORP	COM	18538R103	4	214	SH		DFND	287	214	0	0
CLEARWAY ENERGY INC	CL A	18539C105	88	5,100	SH		DFND	10	5,100	0	0
CLEARWAY ENERGY INC	CL A	18539C105	153	8,828	SH		DFND	33	0	0	8,828
CLEARWAY ENERGY INC	CL A	18539C105	10	590	SH		DFND	287	590	0	0
CLEARWAY ENERGY INC	CL A	18539C105	39	2,262	SH		DFND		2,262	0	0
CLEARWAY ENERGY INC	CL C	18539C204	96	5,300	SH		DFND	10	5,300	0	0
CLEARWAY ENERGY INC	CL C	18539C204	340	18,677	SH		DFND	33	0	0	18,677
CLEARWAY ENERGY INC	CL C	18539C204	9	523	SH		DFND	287	523	0	0
CLEARWAY ENERGY INC	CL C	18539C204	7	388	SH		DFND		388	0	0
CLEVELAND CLIFFS INC	COM	185899101	437	60,579	SH		DFND	1	44,549	0	16,030
CLEVELAND CLIFFS INC	COM	185899101	11,692	1,619,485	SH		DFND	10	1,619,485	0	0
CLEVELAND CLIFFS INC	COM	185899101	496	68,752	SH		DFND	33	0	0	68,752
CLEVELAND CLIFFS INC	COM	185899101	4	585	SH		DFND		585	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	4,336	4,000,000	PRN		DFND		0	0	4,000,000
CLIPPER RLTY INC	COM	18885T306	4	402	SH		DFND	10	402	0	0
CLIPPER RLTY INC	COM	18885T306	36	3,622	SH		DFND	33	0	0	3,622
CLIPPER RLTY INC	COM	18885T306	4	484	SH		DFND	287	484	0	0
CLIPPER RLTY INC	COM	18885T306	30	2,954	SH		DFND		2,954	0	0
CLOROX CO DEL	COM	189054109	163	1,074	SH		DFND	1	774	0	300
CLOROX CO DEL	COM	189054109	5,506	36,257	SH		DFND	6	14,550	0	21,707
CLOROX CO DEL	COM	189054109	5,429	35,750	SH		DFND	10	32,774	0	2,976
CLOROX CO DEL	COM	189054109	1	8	SH		DFND	20	8	0	0
CLOROX CO DEL	COM	189054109	360	2,372	SH		DFND	28	0	0	2,372
CLOROX CO DEL	COM	189054109	16,097	105,994	SH		DFND	33	731	0	105,263
CLOROX CO DEL	COM	189054109	2,809	18,501	SH		DFND	287	18,501	0	0
CLOROX CO DEL	COM	189054109	162	1,073	SH		DFND	422	0	0	1,073
CLOROX CO DEL	COM	189054109	88	582	SH		DFND	482	582	0	0
CLOROX CO DEL	COM	189054109	10,068	66,300	SH		DFND	483	14,952	0	51,348
CLOROX CO DEL	COM	189054109	6,810	44,844	SH		DFND		35,560	0	9,284
CLOUDERA INC	COM	18914U100	156	17,640	SH		DFND	1	12,715	0	4,925
CLOUDERA INC	COM	18914U100	145	16,424	SH		DFND	10	16,424	0	0
CLOUDERA INC	COM	18914U100	534	60,344	SH		DFND	33	0	0	60,344
CLOUDERA INC	COM	18914U100	653	73,790	SH		DFND		60	0	73,730
CLOVIS ONCOLOGY INC	COM	189464100	353	90,075	SH		DFND	6	90,075	0	0
CLOVIS ONCOLOGY INC	COM	189464100	5	1,502	SH		DFND	10	1,502	0	0
CLOVIS ONCOLOGY INC	COM	189464100	50	12,750	SH		DFND	33	0	0	12,750
CLOVIS ONCOLOGY INC	COM	189464100	1,314	334,356	SH		DFND		0	0	334,356
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	1,204	2,882,000	PRN		DFND	2	2,882,000	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	888	2,125,000	PRN		DFND		1,500,000	0	625,000
CLPS INCORPORATION	COM	G31642104	7	1,560	SH		DFND		1,560	0	0
CME GROUP INC	COM	12572Q105	14,448	68,364	SH		DFND	1	60,508	0	7,856
CME GROUP INC	COM	12572Q105	2,918	13,808	SH		OTR	1	6,335	0	7,473
CME GROUP INC	COM	12572Q105	0	3	SH		DFND	2	0	0	3
CME GROUP INC	COM	12572Q105	23,082	109,222	SH		DFND	6	33,848	0	75,374
CME GROUP INC	COM	12572Q105	58,511	276,859	SH		DFND	10	267,130	0	9,729
CME GROUP INC	COM	12572Q105	1,870	8,852	SH		DFND	19	8,852	0	0
CME GROUP INC	COM	12572Q105	2,477	11,725	SH		DFND	20	7,348	290	4,087
CME GROUP INC	COM	12572Q105	147	699	SH		OTR	20	299	0	400
CME GROUP INC	COM	12572Q105	336	1,594	SH		DFND	21	1,594	0	0
CME GROUP INC	COM	12572Q105	303	1,436	SH		OTR	21	0	0	1,436
CME GROUP INC	COM	12572Q105	2,259	10,693	SH		DFND	23	10,111	0	582
CME GROUP INC	COM	12572Q105	2,314	10,952	SH		OTR	23	2,015	0	8,937
CME GROUP INC	COM	12572Q105	68,600	324,596	SH		DFND	33	127,247	0	197,349
CME GROUP INC	COM	12572Q105	8,921	42,215	SH		DFND	287	42,215	0	0
CME GROUP INC	COM	12572Q105	24	114	SH		DFND	422	0	0	114
CME GROUP INC	COM	12572Q105	324	1,535	SH		DFND	482	1,535	0	0
CME GROUP INC	COM	12572Q105	15,745	74,502	SH		DFND	483	17,113	0	57,389
CME GROUP INC	COM	12572Q105	26,476	125,277	SH		DFND		120,970	0	4,307
CME GROUP INC	COM	12572Q105	57	270	SH		OTR		0	0	270
CMS ENERGY CORP	COM	125896100	12	199	SH		DFND	1	199	0	0
CMS ENERGY CORP	COM	125896100	0	11	SH		DFND	2	0	0	11
CMS ENERGY CORP	COM	125896100	14,521	227,072	SH		DFND	6	81,451	0	145,621
CMS ENERGY CORP	COM	125896100	3,120	48,793	SH		DFND	10	42,180	0	6,613
CMS ENERGY CORP	COM	125896100	213	3,334	SH		DFND	23	3,334	0	0
CMS ENERGY CORP	COM	125896100	374	5,852	SH		DFND	28	0	0	5,852
CMS ENERGY CORP	COM	125896100	16,064	251,210	SH		DFND	33	57,433	0	193,777
CMS ENERGY CORP	COM	125896100	2,910	45,505	SH		DFND	287	45,505	0	0
CMS ENERGY CORP	COM	125896100	151	2,363	SH		DFND	422	0	0	2,363
CMS ENERGY CORP	COM	125896100	82	1,288	SH		DFND	482	1,288	0	0
CMS ENERGY CORP	COM	125896100	6,752	105,595	SH		DFND	483	28,189	0	77,406
CMS ENERGY CORP	COM	125896100	1,761	27,546	SH		DFND		26,129	0	1,417
CNA FINL CORP	COM	126117100	31	640	SH		DFND	2	0	0	640
CNA FINL CORP	COM	126117100	119	2,434	SH		DFND	10	2,434	0	0
CNA FINL CORP	COM	126117100	36	732	SH		DFND	33	0	0	732
CNA FINL CORP	COM	126117100	30	626	SH		DFND	287	626	0	0
CNA FINL CORP	COM	126117100	12	261	SH		DFND		261	0	0
CNB FINL CORP PA	COM	126128107	105	3,677	SH		DFND	33	0	0	3,677
CNB FINL CORP PA	COM	126128107	10	364	SH		DFND	287	364	0	0
CNB FINL CORP PA	COM	126128107	176	6,150	SH		DFND		1,650	0	4,500
CNH INDL N V	SHS	N20944109	265	26,192	SH		DFND	2	26,192	0	0
CNH INDL N V	SHS	N20944109	2,822	278,100	SH		DFND	6	262,077	0	16,023
CNH INDL N V	SHS	N20944109	135	13,383	SH		DFND	28	0	0	13,383
CNH INDL N V	SHS	N20944109	14,003	1,379,658	SH		DFND	33	0	0	1,379,658
CNH INDL N V	SHS	N20944109	4,612	454,431	SH		DFND	287	454,431	0	0
CNH INDL N V	SHS	N20944109	22	2,182	SH		DFND	422	0	0	2,182
CNH INDL N V	SHS	N20944109	404	39,901	SH		DFND	482	39,901	0	0
CNH INDL N V	SHS	N20944109	9,833	968,856	SH		DFND	483	91,141	0	877,715
CNH INDL N V	SHS	N20944109	18,486	1,821,301	SH		DFND		1,821,301	0	0
CNO FINL GROUP INC	COM	12621E103	3	196	SH		DFND	1	196	0	0
CNO FINL GROUP INC	COM	12621E103	497	31,400	SH		DFND	10	31,400	0	0
CNO FINL GROUP INC	COM	12621E103	68	4,355	SH		DFND	21	4,355	0	0
CNO FINL GROUP INC	COM	12621E103	630	39,854	SH		DFND	33	0	0	39,854
CNO FINL GROUP INC	COM	12621E103	5	329	SH		DFND	287	329	0	0
CNO FINL GROUP INC	COM	12621E103	1,171	73,978	SH		DFND		73,978	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,108	7,284	SH		DFND		900	0	6,384
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	333	23,652	SH		DFND		23,652	0	0
CNX RESOURCES CORPORATION	COM	12653C108	45	6,200	SH		DFND	10	6,200	0	0
CNX RESOURCES CORPORATION	COM	12653C108	342	47,217	SH		DFND	33	0	0	47,217
CNX RESOURCES CORPORATION	COM	12653C108	1	203	SH		DFND	287	203	0	0
CNX RESOURCES CORPORATION	COM	12653C108	450	62,017	SH		DFND		1,217	0	60,800
CO DIAGNOSTICS INC	COM	189763105	0	1	SH		DFND		1	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1	87	SH		DFND	10	87	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	29	1,950	SH		DFND	33	0	0	1,950
COASTAL FINL CORP WA	COM NEW	19046P209	1	102	SH		DFND	287	102	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	30	2,030	SH		DFND		2,030	0	0
COCA COLA CO	COM	191216100	2,595	47,675	SH		DFND	1	24,038	0	23,637
COCA COLA CO	COM	191216100	1,616	29,692	SH		OTR	1	0	0	29,692
COCA COLA CO	COM	191216100	124	2,286	SH		DFND	2	1,000	0	1,286
COCA COLA CO	COM	191216100	6	112	SH	Call	DFND	2	112	0	0
COCA COLA CO	COM	191216100	16	312	SH	Put	DFND	2	312	0	0
COCA COLA CO	COM	191216100	577,163	10,601,827	SH		DFND	6	8,352,015	0	2,249,812
COCA COLA CO	COM	191216100	47,013	863,577	SH		DFND	10	773,076	0	90,501
COCA COLA CO	COM	191216100	15	280	SH		OTR	20	0	0	280
COCA COLA CO	COM	191216100	1,665	30,600	SH		OTR	21	0	0	30,600
COCA COLA CO	COM	191216100	901	16,551	SH		DFND	23	15,401	0	1,150
COCA COLA CO	COM	191216100	2,872	52,770	SH		OTR	23	4,000	0	48,770
COCA COLA CO	COM	191216100	2,101	38,600	SH		DFND	28	0	0	38,600
COCA COLA CO	COM	191216100	326,475	5,996,974	SH		DFND	33	3,712,542	0	2,284,432
COCA COLA CO	COM	191216100	25,692	471,947	SH		DFND	287	471,947	0	0
COCA COLA CO	COM	191216100	20	382	SH		DFND	422	0	0	382
COCA COLA CO	COM	191216100	998	18,346	SH		DFND	482	18,346	0	0
COCA COLA CO	COM	191216100	95,738	1,758,602	SH		DFND	483	254,572	0	1,504,030
COCA COLA CO	COM	191216100	26	487	SH	Put	DFND		487	0	0
COCA COLA CO	COM	191216100	55	1,017	SH	Call	DFND		1,017	0	0
COCA COLA CO	COM	191216100	21,101	387,608	SH		DFND		305,788	0	81,820
COCA COLA CO	COM	191216100	19,317	354,848	SH		OTR		0	143,670	211,178
COCA COLA CONSOLIDATED INC	COM	191098102	46	154	SH		DFND	10	154	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	361	1,191	SH		DFND	33	0	0	1,191
COCA COLA CONSOLIDATED INC	COM	191098102	9	32	SH		DFND	287	32	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	182	602	SH		DFND		602	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	714	12,891	SH		DFND	1	9,870	0	3,021
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	27	490	SH		OTR	1	0	0	490
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,386	25,000	SH		DFND	2	25,000	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,871	33,757	SH		DFND	6	27,426	0	6,331
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	6	115	SH		OTR	21	0	0	115
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	11	210	SH		DFND	23	210	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	16,128	290,861	SH		DFND	33	0	0	290,861
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5,925	106,869	SH		DFND	287	106,869	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	62	1,125	SH		DFND	422	0	0	1,125
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	481	8,678	SH		DFND	482	8,678	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	9,647	173,983	SH		DFND	483	39,052	0	134,931
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	7,968	143,706	SH		DFND		129,507	0	14,199
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	368	6,080	SH		DFND		0	0	6,080
CODA OCTOPUS GROUP INC	COM NEW	19188U206	0	114	SH		DFND	10	114	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	9	1,167	SH		DFND	33	0	0	1,167
CODA OCTOPUS GROUP INC	COM NEW	19188U206	0	45	SH		DFND		45	0	0
CODEXIS INC	COM	192005106	22	1,675	SH		DFND	10	1,675	0	0
CODEXIS INC	COM	192005106	183	13,388	SH		DFND	33	0	0	13,388
CODEXIS INC	COM	192005106	319	23,277	SH		DFND		288	0	22,989
CODORUS VY BANCORP INC	COM	192025104	56	2,431	SH		DFND	33	0	0	2,431
CODORUS VY BANCORP INC	COM	192025104	4	193	SH		DFND	287	193	0	0
CODORUS VY BANCORP INC	COM	192025104	294	12,640	SH		DFND		12,640	0	0
COEUR MNG INC	COM NEW	192108504	3,504	728,596	SH		DFND	10	728,596	0	0
COEUR MNG INC	COM NEW	192108504	268	55,723	SH		DFND	33	0	0	55,723
COEUR MNG INC	COM NEW	192108504	2,621	545,071	SH		DFND		18,687	0	526,384
COFFEE HLDG CO INC	COM	192176105	58	14,942	SH		DFND		14,942	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	288	5,235	SH		DFND	10	5,235	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	600	10,895	SH		DFND	33	0	0	10,895
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4	85	SH		DFND	287	85	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,374	24,947	SH		DFND		23,502	0	1,445
COGNEX CORP	COM	192422103	38	788	SH		DFND	2	0	0	788
COGNEX CORP	COM	192422103	6,583	134,000	SH		DFND	6	134,000	0	0
COGNEX CORP	COM	192422103	845	17,207	SH		DFND	10	17,207	0	0
COGNEX CORP	COM	192422103	4,278	87,095	SH		DFND	33	0	0	87,095
COGNEX CORP	COM	192422103	109	2,225	SH		DFND	287	2,225	0	0
COGNEX CORP	COM	192422103	393	8,014	SH		DFND	482	8,014	0	0
COGNEX CORP	COM	192422103	1,141	23,244	SH		DFND	483	7,523	0	15,721
COGNEX CORP	COM	192422103	648	13,191	SH		DFND		13,191	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,117	101,503	SH		DFND	1	89,508	0	11,995
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	939	15,582	SH		OTR	1	5,523	0	10,059
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	0	5	SH		DFND	2	0	0	5
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	56,430	936,367	SH		DFND	6	814,048	0	122,319
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	68,221	1,132,027	SH		DFND	10	1,087,813	0	44,214
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	66	1,104	SH		DFND	19	1,104	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	382	6,341	SH		DFND	20	6,341	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	72	1,206	SH		DFND	21	1,206	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	111	1,856	SH		OTR	21	0	0	1,856
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	313	5,204	SH		DFND	23	5,204	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	158	2,622	SH		OTR	23	907	0	1,715
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,122	416,864	SH		DFND	33	94,201	0	322,663
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,443	73,738	SH		DFND	287	73,738	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	88	1,473	SH		DFND	422	0	0	1,473
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	172	2,865	SH		DFND	482	2,865	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,145	251,319	SH		DFND	483	58,004	0	193,315
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,689	459,457	SH		DFND		374,975	0	84,482
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30	500	SH	Call	DFND		500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	363	6,030	SH		OTR		0	1,405	4,625
COHEN & STEERS INC	COM	19247A100	40	741	SH		DFND	10	741	0	0
COHEN & STEERS INC	COM	19247A100	324	5,908	SH		DFND	33	0	0	5,908
COHEN & STEERS INC	COM	19247A100	7	130	SH		DFND	287	130	0	0
COHEN & STEERS INC	COM	19247A100	323	5,886	SH		DFND		5,686	0	200
COHEN & STEERS REIT & PFD &I	COM	19247X100	24	1,012	SH		DFND	1	1,012	0	0
COHERENT INC	COM	192479103	223	1,452	SH		DFND	10	1,452	0	0
COHERENT INC	COM	192479103	95	623	SH		DFND	33	0	0	623
COHERENT INC	COM	192479103	42	278	SH		DFND	287	278	0	0
COHERENT INC	COM	192479103	4,419	28,750	SH		DFND		28,750	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	3,646	180,000	SH		DFND	6	180,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	22	1,134	SH		DFND	10	1,134	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	317	15,674	SH		DFND	33	0	0	15,674
COHERUS BIOSCIENCES INC	COM	19249H103	40	2,018	SH		DFND		0	0	2,018
COHU INC	COM	192576106	150	11,170	SH		DFND	1	8,120	0	3,050
COHU INC	COM	192576106	3	289	SH		DFND	2	289	0	0
COHU INC	COM	192576106	2	200	SH		DFND	10	200	0	0
COHU INC	COM	192576106	137	10,195	SH		DFND	33	0	0	10,195
COHU INC	COM	192576106	18	1,338	SH		DFND		1,338	0	0
COLFAX CORP	COM	194014106	102	3,512	SH		DFND	10	3,512	0	0
COLFAX CORP	COM	194014106	69	2,392	SH		DFND	33	0	0	2,392
COLFAX CORP	COM	194014106	21	729	SH		DFND	287	729	0	0
COLFAX CORP	COM	194014106	2,573	88,551	SH		DFND		53,136	0	35,415
COLFAX CORP	UNIT 01/15/2022T	194014205	4,774	36,575	SH		DFND	2	36,575	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	2,457	18,825	SH		DFND		0	0	18,825
COLGATE PALMOLIVE CO	COM	194162103	1,883	25,616	SH		DFND	1	7,076	0	18,540
COLGATE PALMOLIVE CO	COM	194162103	596	8,110	SH		OTR	1	1,700	0	6,410
COLGATE PALMOLIVE CO	COM	194162103	0	8	SH		DFND	2	0	0	8
COLGATE PALMOLIVE CO	COM	194162103	227,354	3,092,843	SH		DFND	6	2,809,001	0	283,842
COLGATE PALMOLIVE CO	COM	194162103	10,308	140,228	SH		DFND	10	120,185	0	20,043
COLGATE PALMOLIVE CO	COM	194162103	674	9,173	SH		DFND	20	1,173	0	8,000
COLGATE PALMOLIVE CO	COM	194162103	58	800	SH		DFND	21	800	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,411	19,200	SH		OTR	21	0	0	19,200
COLGATE PALMOLIVE CO	COM	194162103	5,282	71,855	SH		DFND	23	70,355	0	1,500
COLGATE PALMOLIVE CO	COM	194162103	4,544	61,815	SH		OTR	23	12,300	0	49,515
COLGATE PALMOLIVE CO	COM	194162103	291	3,969	SH		DFND	28	0	0	3,969
COLGATE PALMOLIVE CO	COM	194162103	53,677	730,204	SH		DFND	33	246,519	0	483,685
COLGATE PALMOLIVE CO	COM	194162103	7,974	108,486	SH		DFND	287	108,486	0	0
COLGATE PALMOLIVE CO	COM	194162103	92	1,257	SH		DFND	422	0	0	1,257
COLGATE PALMOLIVE CO	COM	194162103	1,603	21,820	SH		DFND	482	21,820	0	0
COLGATE PALMOLIVE CO	COM	194162103	29,761	404,860	SH		DFND	483	55,100	0	349,760
COLGATE PALMOLIVE CO	COM	194162103	8	122	SH	Call	DFND		122	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,601	266,647	SH		DFND		247,663	0	18,984
COLGATE PALMOLIVE CO	COM	194162103	2,160	29,390	SH		OTR		0	14,600	14,790
COLLECTORS UNIVERSE INC	COM NEW	19421R200	7	268	SH		DFND	10	268	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	57	2,018	SH		DFND	33	0	0	2,018
COLLECTORS UNIVERSE INC	COM NEW	19421R200	7	260	SH		DFND	287	260	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	28	984	SH		DFND		84	0	900
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	199	17,335	SH		DFND	1	12,485	0	4,850
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	11	1,029	SH		DFND	10	1,029	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	93	8,139	SH		DFND	33	0	0	8,139
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,578	137,500	SH		DFND		0	0	137,500
COLLIER CREEK HOLDINGS	COM CL A	G22707106	1,528	150,000	SH		DFND	2	150,000	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999	G22707114	120	92,855	SH	Call	DFND	2	92,855	0	0
COLLIER CREEK HOLDINGS	UNIT 99/99/9999	G22707122	5,350	500,000	SH		DFND	2	500,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8	112	SH		DFND	2	112	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	328	4,380	SH		DFND	287	4,380	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,932	25,751	SH		DFND		351	0	25,400
COLONY BANKCORP INC	COM	19623P101	4	300	SH		DFND	2	300	0	0
COLONY BANKCORP INC	COM	19623P101	28	1,866	SH		DFND	33	0	0	1,866
COLONY BANKCORP INC	COM	19623P101	4	274	SH		DFND	287	274	0	0
COLONY BANKCORP INC	COM	19623P101	91	5,990	SH		DFND		5,990	0	0
COLONY CAP INC NEW	CL A COM	19626G108	725	120,516	SH		DFND	10	120,516	0	0
COLONY CAP INC NEW	CL A COM	19626G108	74	12,368	SH		DFND	33	0	0	12,368
COLONY CAP INC NEW	CL A COM	19626G108	795	132,176	SH		DFND	483	0	0	132,176
COLONY CAP INC NEW	CL A COM	19626G108	1,435	238,522	SH		DFND		238,522	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	296	20,489	SH		DFND	33	0	0	20,489
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1	125	SH		DFND	287	125	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	5	406	SH		DFND		406	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	1,506	1,134,000	PRN		DFND		1,134,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	30	838	SH		DFND	2	838	0	0
COLUMBIA BKG SYS INC	COM	197236102	210	5,700	SH		DFND	10	5,700	0	0
COLUMBIA BKG SYS INC	COM	197236102	692	18,755	SH		DFND	33	0	0	18,755
COLUMBIA BKG SYS INC	COM	197236102	6	168	SH		DFND	287	168	0	0
COLUMBIA FINL INC	COM	197641103	288	18,300	SH		DFND	10	18,300	0	0
COLUMBIA FINL INC	COM	197641103	211	13,402	SH		DFND	33	0	0	13,402
COLUMBIA FINL INC	COM	197641103	3	202	SH		DFND	287	202	0	0
COLUMBIA FINL INC	COM	197641103	1,157	73,283	SH		DFND		11,983	0	61,300
COLUMBIA PPTY TR INC	COM NEW	198287203	0	16	SH		DFND	2	0	0	16
COLUMBIA PPTY TR INC	COM NEW	198287203	309	14,631	SH		DFND	10	14,631	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	63	3,005	SH		DFND	33	0	0	3,005
COLUMBIA PPTY TR INC	COM NEW	198287203	22	1,066	SH		DFND	287	1,066	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	685	32,391	SH		DFND	483	0	0	32,391
COLUMBIA PPTY TR INC	COM NEW	198287203	2,193	103,732	SH		DFND		97,820	0	5,912
COLUMBIA SPORTSWEAR CO	COM	198516106	0	3	SH		DFND	2	0	0	3
COLUMBIA SPORTSWEAR CO	COM	198516106	1,846	19,062	SH		DFND	10	19,062	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	74	768	SH		DFND	33	0	0	768
COLUMBIA SPORTSWEAR CO	COM	198516106	101	1,046	SH		DFND	287	1,046	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,876	50,335	SH		DFND		2,921	0	47,414
COLUMBUS MCKINNON CORP N Y	COM	199333105	15	436	SH		DFND	10	436	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	212	5,836	SH		DFND	33	0	0	5,836
COLUMBUS MCKINNON CORP N Y	COM	199333105	7	204	SH		DFND	287	204	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	354	9,723	SH		DFND		121	0	9,602
COMCAST CORP NEW	CL A	20030N101	11,962	265,368	SH		DFND	1	219,454	0	45,914
COMCAST CORP NEW	CL A	20030N101	4,141	91,871	SH		OTR	1	19,753	0	72,118
COMCAST CORP NEW	CL A	20030N101	1	39	SH		DFND	2	0	0	39
COMCAST CORP NEW	CL A	20030N101	117,839	2,613,998	SH		DFND	6	1,488,303	0	1,125,695
COMCAST CORP NEW	CL A	20030N101	41,985	931,353	SH		DFND	10	814,693	0	116,660
COMCAST CORP NEW	CL A	20030N101	83	1,855	SH		DFND	19	1,855	0	0
COMCAST CORP NEW	CL A	20030N101	1,584	35,146	SH		DFND	20	21,395	940	12,811
COMCAST CORP NEW	CL A	20030N101	41	920	SH		OTR	20	920	0	0
COMCAST CORP NEW	CL A	20030N101	564	12,512	SH		DFND	21	12,512	0	0
COMCAST CORP NEW	CL A	20030N101	614	13,641	SH		OTR	21	0	0	13,641
COMCAST CORP NEW	CL A	20030N101	5,614	124,548	SH		DFND	23	122,682	0	1,866
COMCAST CORP NEW	CL A	20030N101	4,276	94,866	SH		OTR	23	25,067	0	69,799
COMCAST CORP NEW	CL A	20030N101	102,806	2,280,543	SH		DFND	33	15,503	0	2,265,040
COMCAST CORP NEW	CL A	20030N101	1,193	26,470	SH		DFND	287	26,470	0	0
COMCAST CORP NEW	CL A	20030N101	30	685	SH		DFND	422	0	0	685
COMCAST CORP NEW	CL A	20030N101	2,632	58,400	SH		DFND	462	0	0	58,400
COMCAST CORP NEW	CL A	20030N101	904	20,071	SH		DFND	482	20,071	0	0
COMCAST CORP NEW	CL A	20030N101	74,692	1,656,882	SH		DFND	483	218,203	0	1,438,679
COMCAST CORP NEW	CL A	20030N101	0	8	SH	Put	DFND		8	0	0
COMCAST CORP NEW	CL A	20030N101	27,699	614,454	SH		DFND		495,016	0	119,438
COMCAST CORP NEW	CL A	20030N101	50	1,110	SH	Call	DFND		1,110	0	0
COMCAST CORP NEW	CL A	20030N101	214	4,760	SH		OTR		0	1,260	3,500
COMERICA INC	COM	200340107	0	6	SH		DFND	1	6	0	0
COMERICA INC	COM	200340107	52	800	SH		DFND	2	800	0	0
COMERICA INC	COM	200340107	44,328	671,748	SH		DFND	6	661,666	0	10,082
COMERICA INC	COM	200340107	52,784	799,891	SH		DFND	10	796,259	0	3,632
COMERICA INC	COM	200340107	6,898	104,544	SH		DFND	33	0	0	104,544
COMERICA INC	COM	200340107	1,322	20,048	SH		DFND	287	20,048	0	0
COMERICA INC	COM	200340107	9	145	SH		DFND	422	0	0	145
COMERICA INC	COM	200340107	66	1,003	SH		DFND	482	1,003	0	0
COMERICA INC	COM	200340107	4,128	62,562	SH		DFND	483	7,343	0	55,219
COMERICA INC	COM	200340107	54	821	SH		DFND		241	0	580
COMFORT SYS USA INC	COM	199908104	1,324	29,950	SH		DFND	6	29,950	0	0
COMFORT SYS USA INC	COM	199908104	52	1,183	SH		DFND	10	1,183	0	0
COMFORT SYS USA INC	COM	199908104	407	9,212	SH		DFND	33	0	0	9,212
COMFORT SYS USA INC	COM	199908104	14	329	SH		DFND	287	329	0	0
COMFORT SYS USA INC	COM	199908104	643	14,543	SH		DFND		0	0	14,543
COMMERCE BANCSHARES INC	COM	200525103	1,610	26,550	SH		DFND	6	26,550	0	0
COMMERCE BANCSHARES INC	COM	200525103	280	4,629	SH		DFND	10	4,629	0	0
COMMERCE BANCSHARES INC	COM	200525103	156	2,586	SH		DFND	33	0	0	2,586
COMMERCE BANCSHARES INC	COM	200525103	101	1,667	SH		DFND	287	1,667	0	0
COMMERCE BANCSHARES INC	COM	200525103	19	329	SH		DFND	422	0	0	329
COMMERCE BANCSHARES INC	COM	200525103	862	14,229	SH		DFND		13,996	0	233
COMMERCIAL METALS CO	COM	201723103	1	100	SH		DFND	10	100	0	0
COMMERCIAL METALS CO	COM	201723103	79	4,580	SH		DFND	21	4,580	0	0
COMMERCIAL METALS CO	COM	201723103	524	30,163	SH		DFND	33	0	0	30,163
COMMERCIAL METALS CO	COM	201723103	5	309	SH		DFND	287	309	0	0
COMMERCIAL METALS CO	COM	201723103	1,134	65,264	SH		DFND		617	0	64,647
COMMERCIAL VEH GROUP INC	COM	202608105	55	7,644	SH		DFND	33	0	0	7,644
COMMERCIAL VEH GROUP INC	COM	202608105	4	608	SH		DFND	287	608	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	2	353	SH		DFND		353	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	0	21	SH		DFND	2	0	0	21
COMMSCOPE HLDG CO INC	COM	20337X109	455	38,709	SH		DFND	10	38,709	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,190	271,318	SH		DFND	33	266,396	0	4,922
COMMSCOPE HLDG CO INC	COM	20337X109	2,243	190,740	SH		DFND		33,954	0	156,786
COMMUNICATIONS SYS INC	COM	203900105	32	7,165	SH		DFND		7,165	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	46	5,439	SH		DFND	33	0	0	5,439
COMMUNITY BANKERS TR CORP	COM	203612106	5	619	SH		DFND	287	619	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	17	1,984	SH		DFND		1,984	0	0
COMMUNITY BK SYS INC	COM	203607106	24	400	SH		DFND	2	400	0	0
COMMUNITY BK SYS INC	COM	203607106	152	2,471	SH		DFND	10	2,471	0	0
COMMUNITY BK SYS INC	COM	203607106	800	12,974	SH		DFND	33	0	0	12,974
COMMUNITY BK SYS INC	COM	203607106	6	103	SH		DFND	287	103	0	0
COMMUNITY BK SYS INC	COM	203607106	126	2,052	SH		DFND		2,052	0	0
COMMUNITY FINL CORP MD	COM	20368X101	41	1,232	SH		DFND	33	0	0	1,232
COMMUNITY FINL CORP MD	COM	20368X101	3	108	SH		DFND	287	108	0	0
COMMUNITY FINL CORP MD	COM	20368X101	16	503	SH		DFND		503	0	0
COMMUNITY FIRST BANCSHARES I	COM	20369M104	75	7,512	SH		DFND		7,512	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	78	21,818	SH		DFND	33	0	0	21,818
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	508	SH		DFND	287	508	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	127	35,379	SH		DFND		35,379	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4,767	107,021	SH		DFND	10	107,021	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,401	31,464	SH		DFND	11	31,464	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	208	4,673	SH		DFND	33	0	0	4,673
COMMUNITY HEALTHCARE TR INC	COM	20369C106	14	321	SH		DFND	287	321	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	197	4,432	SH		DFND		4,432	0	0
COMMUNITY TR BANCORP INC	COM	204149108	166	3,917	SH		DFND	33	0	0	3,917
COMMUNITY TR BANCORP INC	COM	204149108	9	225	SH		DFND	287	225	0	0
COMMUNITY TR BANCORP INC	COM	204149108	3	71	SH		DFND		71	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	3	372	SH		DFND		372	0	0
COMMVAULT SYSTEMS INC	COM	204166102	59	1,327	SH		DFND	10	1,327	0	0
COMMVAULT SYSTEMS INC	COM	204166102	30,785	688,569	SH		DFND	33	678,229	0	10,340
COMMVAULT SYSTEMS INC	COM	204166102	2	51	SH		DFND	287	51	0	0
COMMVAULT SYSTEMS INC	COM	204166102	312	6,988	SH		DFND	482	6,988	0	0
COMMVAULT SYSTEMS INC	COM	204166102	5,814	130,058	SH		DFND		49,154	0	80,904
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	67	3,535	SH		DFND		0	0	3,535
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,784	150,200	SH		DFND	6	10,000	0	140,200
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,164	98,038	SH		DFND	10	98,038	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	10,918	919,099	SH		DFND		143,211	0	775,888
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,283	378,745	SH		DFND		378,745	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	104	33,170	SH		DFND		33,170	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	42	1,917	SH		DFND	33	0	0	1,917
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,945	87,679	SH		DFND		326	0	87,353
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	182	12,004	SH		DFND	6	3,500	0	8,504
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,390	91,617	SH		DFND	33	0	0	91,617
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	109	7,200	SH		DFND	287	7,200	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	279	18,400	SH		DFND	483	0	0	18,400
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	824	54,311	SH		DFND		54,311	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	316	16,060	SH		DFND		16,060	0	0
COMPASS MINERALS INTL INC	COM	20451N101	68	1,212	SH		DFND	10	1,212	0	0
COMPASS MINERALS INTL INC	COM	20451N101	493	8,731	SH		DFND	33	0	0	8,731
COMPASS MINERALS INTL INC	COM	20451N101	9	160	SH		DFND	287	160	0	0
COMPASS MINERALS INTL INC	COM	20451N101	332	5,887	SH		DFND		5,887	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	72	3,196	SH		DFND	33	0	0	3,196
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	97	SH		DFND	287	97	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	51	2,262	SH		DFND		2,262	0	0
COMPUTER TASK GROUP INC	COM	205477102	16	3,367	SH		DFND		3,367	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	81	5,700	SH		DFND	10	5,700	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	5	418	SH		DFND	33	0	0	418
COMPX INTERNATIONAL INC	CL A	20563P101	1	101	SH		DFND	287	101	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	38	2,716	SH		DFND		2,716	0	0
COMSCORE INC	COM	20564W105	23	12,317	SH		DFND	33	0	0	12,317
COMSCORE INC	COM	20564W105	450	235,796	SH		DFND		283	0	235,513
COMSTOCK RES INC	COM	205768302	29	3,788	SH		DFND	33	0	0	3,788
COMSTOCK RES INC	COM	205768302	225	28,975	SH		DFND		28,975	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	193	5,949	SH		DFND	33	0	0	5,949
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3	122	SH		DFND	287	122	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	327	10,091	SH		DFND		10,091	0	0
CONAGRA BRANDS INC	COM	205887102	6,023	196,328	SH		DFND	1	171,736	0	24,592
CONAGRA BRANDS INC	COM	205887102	1,136	37,046	SH		OTR	1	19,522	0	17,524
CONAGRA BRANDS INC	COM	205887102	0	11	SH		DFND	2	0	0	11
CONAGRA BRANDS INC	COM	205887102	1,543	50,323	SH		DFND	6	42,292	0	8,031
CONAGRA BRANDS INC	COM	205887102	22,869	745,435	SH		DFND	10	729,457	0	15,978
CONAGRA BRANDS INC	COM	205887102	64	2,102	SH		DFND	19	2,102	0	0
CONAGRA BRANDS INC	COM	205887102	1,118	36,461	SH		DFND	20	16,614	0	19,847
CONAGRA BRANDS INC	COM	205887102	33	1,105	SH		OTR	20	1,105	0	0
CONAGRA BRANDS INC	COM	205887102	288	9,388	SH		DFND	21	9,388	0	0
CONAGRA BRANDS INC	COM	205887102	324	10,584	SH		OTR	21	0	0	10,584
CONAGRA BRANDS INC	COM	205887102	1,386	45,205	SH		DFND	23	43,102	0	2,103
CONAGRA BRANDS INC	COM	205887102	1,639	53,445	SH		OTR	23	7,522	0	45,923
CONAGRA BRANDS INC	COM	205887102	10,295	335,590	SH		DFND	33	33,912	0	301,678
CONAGRA BRANDS INC	COM	205887102	176	5,743	SH		DFND	287	5,743	0	0
CONAGRA BRANDS INC	COM	205887102	67	2,207	SH		DFND	482	2,207	0	0
CONAGRA BRANDS INC	COM	205887102	4,301	140,192	SH		DFND	483	19,099	0	121,093
CONAGRA BRANDS INC	COM	205887102	24,927	812,505	SH		DFND		812,505	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	39	6,736	SH		DFND	33	1,317	0	5,419
CONCERT PHARMACEUTICALS INC	COM	206022105	65	11,157	SH		DFND		0	0	11,157
CONCHO RES INC	COM	20605P101	1,811	26,673	SH		DFND	1	22,094	0	4,579
CONCHO RES INC	COM	20605P101	377	5,557	SH		OTR	1	1,391	0	4,166
CONCHO RES INC	COM	20605P101	0	3	SH		DFND	2	0	0	3
CONCHO RES INC	COM	20605P101	1,432	21,091	SH		DFND	6	19,564	0	1,527
CONCHO RES INC	COM	20605P101	10,693	157,489	SH		DFND	10	146,425	0	11,064
CONCHO RES INC	COM	20605P101	114	1,680	SH		DFND	20	1,680	0	0
CONCHO RES INC	COM	20605P101	65	961	SH		DFND	21	961	0	0
CONCHO RES INC	COM	20605P101	13	205	SH		OTR	21	0	0	205
CONCHO RES INC	COM	20605P101	123	1,824	SH		DFND	23	1,762	0	62
CONCHO RES INC	COM	20605P101	115	1,698	SH		OTR	23	1,097	0	601
CONCHO RES INC	COM	20605P101	8,188	120,591	SH		DFND	33	0	0	120,591
CONCHO RES INC	COM	20605P101	40	595	SH		DFND	287	595	0	0
CONCHO RES INC	COM	20605P101	62	927	SH		DFND	482	927	0	0
CONCHO RES INC	COM	20605P101	2,669	39,313	SH		DFND	483	10,315	0	28,998
CONCHO RES INC	COM	20605P101	15,977	235,310	SH		DFND		235,310	0	0
CONCHO RES INC	COM	20605P101	92	1,362	SH		OTR		0	335	1,027
CONCRETE PUMPING HLDGS INC	COM	206704108	16	4,072	SH		DFND	33	0	0	4,072
CONCRETE PUMPING HLDGS INC	COM	206704108	0	172	SH		DFND		172	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	47	4,330	SH		DFND		4,330	0	0
CONDUENT INC	COM	206787103	32	5,200	SH		DFND	10	5,200	0	0
CONDUENT INC	COM	206787103	272	43,829	SH		DFND	33	0	0	43,829
CONDUENT INC	COM	206787103	224	36,159	SH		DFND	482	36,159	0	0
CONDUENT INC	COM	206787103	3,458	555,953	SH		DFND		389,331	0	166,622
CONFORMIS INC	COM	20717E101	3	2,067	SH		DFND	10	2,067	0	0
CONFORMIS INC	COM	20717E101	30	16,369	SH		DFND	33	0	0	16,369
CONFORMIS INC	COM	20717E101	1	742	SH		DFND		742	0	0
CONMED CORP	COM	207410101	184	1,914	SH		DFND	10	1,914	0	0
CONMED CORP	COM	207410101	669	6,959	SH		DFND	33	0	0	6,959
CONMED CORP	COM	207410101	14	152	SH		DFND	287	152	0	0
CONMED CORP	COM	207410101	81	850	SH		DFND		0	0	850
CONNECTICUT WTR SVC INC	COM	207797101	8	125	SH		DFND	2	125	0	0
CONNECTICUT WTR SVC INC	COM	207797101	77	1,109	SH		DFND	10	1,109	0	0
CONNECTICUT WTR SVC INC	COM	207797101	214	3,068	SH		DFND	33	0	0	3,068
CONNECTICUT WTR SVC INC	COM	207797101	9	142	SH		DFND	287	142	0	0
CONNECTICUT WTR SVC INC	COM	207797101	224	3,204	SH		DFND		3,204	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	5	239	SH		DFND	10	239	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	186	8,392	SH		DFND	33	0	0	8,392
CONNECTONE BANCORP INC NEW	COM	20786W107	9	441	SH		DFND	287	441	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	188	8,499	SH		DFND		8,499	0	0
CONNS INC	COM	208242107	125	5,042	SH		DFND	33	0	0	5,042
CONNS INC	COM	208242107	333	13,401	SH		DFND		4,265	0	9,136
CONOCOPHILLIPS	COM	20825C104	1,928	33,849	SH		DFND	1	10,846	0	23,003
CONOCOPHILLIPS	COM	20825C104	14	250	SH		OTR	1	0	0	250
CONOCOPHILLIPS	COM	20825C104	3	60	SH	Put	DFND	2	60	0	0
CONOCOPHILLIPS	COM	20825C104	46,814	821,599	SH		DFND	6	133,269	0	688,330
CONOCOPHILLIPS	COM	20825C104	8,432	147,999	SH		DFND	10	93,937	0	54,062
CONOCOPHILLIPS	COM	20825C104	18,645	327,221	SH		DFND	11	0	0	327,221
CONOCOPHILLIPS	COM	20825C104	72	1,275	SH		DFND	19	1,275	0	0
CONOCOPHILLIPS	COM	20825C104	6	122	SH		DFND	20	122	0	0
CONOCOPHILLIPS	COM	20825C104	34	600	SH		OTR	20	600	0	0
CONOCOPHILLIPS	COM	20825C104	34	600	SH		DFND	21	600	0	0
CONOCOPHILLIPS	COM	20825C104	416	7,315	SH		OTR	21	0	0	7,315
CONOCOPHILLIPS	COM	20825C104	483	8,489	SH		DFND	23	8,489	0	0
CONOCOPHILLIPS	COM	20825C104	1,828	32,091	SH		OTR	23	4,000	0	28,091
CONOCOPHILLIPS	COM	20825C104	57,290	1,005,443	SH		DFND	33	426,130	0	579,313
CONOCOPHILLIPS	COM	20825C104	8,617	151,241	SH		DFND	287	151,241	0	0
CONOCOPHILLIPS	COM	20825C104	43	755	SH		DFND	422	0	0	755
CONOCOPHILLIPS	COM	20825C104	308	5,410	SH		DFND	482	5,410	0	0
CONOCOPHILLIPS	COM	20825C104	37,906	665,264	SH		DFND	483	47,372	0	617,892
CONOCOPHILLIPS	COM	20825C104	18,110	317,846	SH		DFND		313,421	0	4,425
CONOCOPHILLIPS	COM	20825C104	252	4,439	SH		OTR		0	0	4,439
CONSOL ENERGY INC NEW	COM	20854L108	107	6,878	SH		DFND	33	0	0	6,878
CONSOL ENERGY INC NEW	COM	20854L108	1	108	SH		DFND	287	108	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2	163	SH		DFND		28	0	135
CONSOLIDATED COMM HLDGS INC	COM	209034107	84	17,736	SH		DFND	33	0	0	17,736
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	350	SH		DFND	287	350	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	800	168,117	SH		DFND		0	0	168,117
CONSOLIDATED EDISON INC	COM	209115104	194	2,061	SH		DFND	1	1,509	0	552
CONSOLIDATED EDISON INC	COM	209115104	36	385	SH		OTR	1	0	0	385
CONSOLIDATED EDISON INC	COM	209115104	9	100	SH		DFND	2	100	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,793	103,670	SH		DFND	6	82,621	0	21,049
CONSOLIDATED EDISON INC	COM	209115104	11,418	120,865	SH		DFND	10	113,096	0	7,769
CONSOLIDATED EDISON INC	COM	209115104	19	208	SH		DFND	20	208	0	0
CONSOLIDATED EDISON INC	COM	209115104	330	3,500	SH		DFND	23	3,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	28	304	SH		OTR	23	0	0	304
CONSOLIDATED EDISON INC	COM	209115104	745	7,889	SH		DFND	28	0	0	7,889
CONSOLIDATED EDISON INC	COM	209115104	39,344	416,474	SH		DFND	33	113,953	0	302,521
CONSOLIDATED EDISON INC	COM	209115104	4,188	44,332	SH		DFND	287	44,332	0	0
CONSOLIDATED EDISON INC	COM	209115104	100	1,060	SH		DFND	422	0	0	1,060
CONSOLIDATED EDISON INC	COM	209115104	126	1,342	SH		DFND	482	1,342	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,839	178,253	SH		DFND	483	55,008	0	123,245
CONSOLIDATED EDISON INC	COM	209115104	16	170	SH	Call	DFND		170	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,513	68,945	SH		DFND		66,586	0	2,359
CONSOLIDATED TOMOKA LD CO	COM	210226106	81	1,239	SH		DFND	33	0	0	1,239
CONSOLIDATED TOMOKA LD CO	COM	210226106	15	243	SH		DFND	287	243	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	69	1,054	SH		DFND		1,054	0	0
CONSOLIDATED TOMOKA LD CO	NOTE 4.500% 3/1	210226AB2	3,339	3,232,000	PRN		DFND		3,232,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	36	2,200	SH		DFND	10	2,200	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	59	3,628	SH		DFND	33	0	0	3,628
CONSOLIDATED WATER CO INC	ORD	G23773107	8	516	SH		DFND	287	516	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	59	3,578	SH		DFND		3,578	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,291	6,231	SH		DFND	1	345	0	5,886
CONSTELLATION BRANDS INC	CL A	21036P108	0	3	SH		DFND	2	0	0	3
CONSTELLATION BRANDS INC	CL A	21036P108	11,351	54,763	SH		DFND	6	15,100	0	39,663
CONSTELLATION BRANDS INC	CL A	21036P108	3,555	17,154	SH		DFND	10	13,177	0	3,977
CONSTELLATION BRANDS INC	CL A	21036P108	134	650	SH		DFND	23	650	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	509	2,456	SH		DFND	28	0	0	2,456
CONSTELLATION BRANDS INC	CL A	21036P108	36,010	173,731	SH		DFND	33	82,167	0	91,564
CONSTELLATION BRANDS INC	CL A	21036P108	328	1,584	SH		DFND	287	1,584	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	51	247	SH		DFND	422	0	0	247
CONSTELLATION BRANDS INC	CL A	21036P108	156	757	SH		DFND	482	757	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,761	47,092	SH		DFND	483	8,361	0	38,731
CONSTELLATION BRANDS INC	CL A	21036P108	42,277	203,962	SH		DFND		86,809	0	117,153
CONSTELLATION BRANDS INC	CL A	21036P108	22	110	SH		OTR		0	0	110
CONSTELLATION PHARMCETICLS I	COM	210373106	2	431	SH		DFND	10	431	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	25	3,914	SH		DFND	33	0	0	3,914
CONSTELLATION PHARMCETICLS I	COM	210373106	1	172	SH		DFND		172	0	0
CONSTELLIUM SE	CL A	N22035104	17,682	1,391,237	SH		DFND	33	1,307,246	0	83,991
CONSTELLIUM SE	CL A	N22035104	6	532	SH		DFND	287	532	0	0
CONSTELLIUM SE	CL A	N22035104	2,651	208,577	SH		DFND		76,400	0	132,177
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1	90	SH		DFND	10	90	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	49	3,179	SH		DFND	33	0	0	3,179
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	5	346	SH		DFND	287	346	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	255	16,426	SH		DFND		16,426	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	2	799	SH		DFND		799	0	0
CONTAINER STORE GROUP INC	COM	210751103	17	4,000	SH		DFND	33	0	0	4,000
CONTAINER STORE GROUP INC	COM	210751103	0	46	SH		DFND	287	46	0	0
CONTAINER STORE GROUP INC	COM	210751103	0	59	SH		DFND		59	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	0	1	SH		DFND	2	1	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	12,108	4,355,612	SH		DFND	10	4,355,612	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	15	559	SH		DFND	10	559	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	240	8,815	SH		DFND	33	0	0	8,815
CONTINENTAL BLDG PRODS INC	COM	211171103	10	387	SH		DFND	287	387	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	5	186	SH		DFND		186	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,702	55,280	SH		DFND	1	50,018	0	5,262
CONTINENTAL RESOURCES INC	COM	212015101	464	15,084	SH		OTR	1	9,542	0	5,542
CONTINENTAL RESOURCES INC	COM	212015101	98	3,190	SH		DFND	6	2,322	0	868
CONTINENTAL RESOURCES INC	COM	212015101	15,808	513,444	SH		DFND	10	510,537	0	2,907
CONTINENTAL RESOURCES INC	COM	212015101	36	1,176	SH		DFND	19	1,176	0	0
CONTINENTAL RESOURCES INC	COM	212015101	590	19,192	SH		DFND	20	10,055	0	9,137
CONTINENTAL RESOURCES INC	COM	212015101	20	675	SH		OTR	20	675	0	0
CONTINENTAL RESOURCES INC	COM	212015101	66	2,176	SH		DFND	21	2,176	0	0
CONTINENTAL RESOURCES INC	COM	212015101	80	2,611	SH		OTR	21	0	0	2,611
CONTINENTAL RESOURCES INC	COM	212015101	627	20,375	SH		DFND	23	19,200	0	1,175
CONTINENTAL RESOURCES INC	COM	212015101	108	3,536	SH		OTR	23	1,345	0	2,191
CONTINENTAL RESOURCES INC	COM	212015101	1,464	47,575	SH		DFND	33	0	0	47,575
CONTINENTAL RESOURCES INC	COM	212015101	762	24,777	SH		DFND	483	6,316	0	18,461
CONTINENTAL RESOURCES INC	COM	212015101	2,504	81,331	SH		DFND		71,239	0	10,092
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	235	23,507	SH		DFND		22,099	0	1,408
CONTURA ENERGY INC	COM	21241B100	134	4,810	SH		DFND	33	0	0	4,810
CONTURA ENERGY INC	COM	21241B100	2	95	SH		DFND		95	0	0
CONYERS PK II ACQUISITION CO	UNIT 99/99/9999	212896203	949	89,160	SH		DFND	2	89,160	0	0
CONYERS PK II ACQUISITION CO	UNIT 99/99/9999	212896203	532	50,000	SH		DFND	6	50,000	0	0
COOPER COS INC	COM NEW	216648402	4,229	14,242	SH		DFND	1	12,626	0	1,616
COOPER COS INC	COM NEW	216648402	623	2,101	SH		OTR	1	768	0	1,333
COOPER COS INC	COM NEW	216648402	1,871	6,303	SH		DFND	6	5,788	0	515
COOPER COS INC	COM NEW	216648402	22,112	74,453	SH		DFND	10	69,840	0	4,613
COOPER COS INC	COM NEW	216648402	247	834	SH		DFND	20	834	0	0
COOPER COS INC	COM NEW	216648402	59	202	SH		DFND	21	202	0	0
COOPER COS INC	COM NEW	216648402	33	113	SH		OTR	21	0	0	113
COOPER COS INC	COM NEW	216648402	537	1,809	SH		DFND	23	1,809	0	0
COOPER COS INC	COM NEW	216648402	294	991	SH		OTR	23	520	0	471
COOPER COS INC	COM NEW	216648402	18,807	63,326	SH		DFND	33	25,726	0	37,600
COOPER COS INC	COM NEW	216648402	296	999	SH		DFND	287	999	0	0
COOPER COS INC	COM NEW	216648402	69	235	SH		DFND	422	0	0	235
COOPER COS INC	COM NEW	216648402	66	224	SH		DFND	482	224	0	0
COOPER COS INC	COM NEW	216648402	2,182	7,349	SH		DFND	483	2,294	0	5,055
COOPER COS INC	COM NEW	216648402	6,438	21,679	SH		DFND		21,679	0	0
COOPER COS INC	COM NEW	216648402	188	635	SH		OTR		0	180	455
COOPER STD HLDGS INC	COM	21676P103	0	3	SH		DFND	2	0	0	3
COOPER STD HLDGS INC	COM	21676P103	173	4,246	SH		DFND	33	0	0	4,246
COOPER STD HLDGS INC	COM	21676P103	1	29	SH		DFND	287	29	0	0
COOPER STD HLDGS INC	COM	21676P103	17	420	SH		DFND		1	0	419
COOPER TIRE & RUBR CO	COM	216831107	332	12,734	SH		DFND	33	0	0	12,734
COOPER TIRE & RUBR CO	COM	216831107	20	769	SH		DFND	287	769	0	0
COOPER TIRE & RUBR CO	COM	216831107	568	21,749	SH		DFND		4	0	21,745
COPA HOLDINGS SA	CL A	P31076105	74	753	SH		DFND	10	753	0	0
COPA HOLDINGS SA	CL A	P31076105	80	814	SH		DFND	33	0	0	814
COPA HOLDINGS SA	CL A	P31076105	48	489	SH		DFND	287	489	0	0
COPA HOLDINGS SA	CL A	P31076105	6,937	70,250	SH		DFND		64,320	0	5,930
COPART INC	COM	217204106	88	1,098	SH		DFND	1	883	0	215
COPART INC	COM	217204106	156	1,954	SH		DFND	2	1,200	0	754
COPART INC	COM	217204106	22,260	277,110	SH		DFND	6	262,470	0	14,640
COPART INC	COM	217204106	2,345	29,200	SH		DFND	10	24,524	0	4,676
COPART INC	COM	217204106	15,724	195,754	SH		DFND	33	74,814	0	120,940
COPART INC	COM	217204106	2,390	29,753	SH		DFND	287	29,753	0	0
COPART INC	COM	217204106	179	2,238	SH		DFND	422	0	0	2,238
COPART INC	COM	217204106	74	933	SH		DFND	482	933	0	0
COPART INC	COM	217204106	4,676	58,212	SH		DFND	483	17,003	0	41,209
COPART INC	COM	217204106	51,732	643,996	SH		DFND		176,593	0	467,403
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	8	1,659	SH		DFND	10	1,659	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	73	15,032	SH		DFND	33	0	0	15,032
CORCEPT THERAPEUTICS INC	COM	218352102	44	3,121	SH		DFND	10	3,121	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	342	24,244	SH		DFND	33	0	0	24,244
CORCEPT THERAPEUTICS INC	COM	218352102	3	259	SH		DFND	287	259	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,830	129,487	SH		DFND		0	0	129,487
CORE LABORATORIES N V	COM	N22717107	8	183	SH		DFND	2	0	0	183
CORE LABORATORIES N V	COM	N22717107	9	204	SH		DFND	33	0	0	204
CORE LABORATORIES N V	COM	N22717107	1,947	41,774	SH		DFND		6,483	0	35,291
CORE MARK HOLDING CO INC	COM	218681104	370	11,530	SH		DFND	1	8,280	0	3,250
CORE MARK HOLDING CO INC	COM	218681104	47	1,468	SH		DFND	10	1,468	0	0
CORE MARK HOLDING CO INC	COM	218681104	4,557	141,923	SH		DFND	33	130,450	0	11,473
CORE MARK HOLDING CO INC	COM	218681104	31	972	SH		DFND	287	972	0	0
CORE MARK HOLDING CO INC	COM	218681104	714	22,241	SH		DFND		17,666	0	4,575
CORE MOLDING TECHNOLOGIES IN	COM	218683100	0	73	SH		DFND		73	0	0
CORECIVIC INC	COM	21871N101	279	16,197	SH		OTR	1	0	0	16,197
CORECIVIC INC	COM	21871N101	0	3	SH		DFND	2	3	0	0
CORECIVIC INC	COM	21871N101	126	7,300	SH		DFND	10	7,300	0	0
CORECIVIC INC	COM	21871N101	526	30,456	SH		DFND	33	0	0	30,456
CORECIVIC INC	COM	21871N101	7	444	SH		DFND	287	444	0	0
CORECIVIC INC	COM	21871N101	1,764	102,085	SH		DFND		102,085	0	0
CORELOGIC INC	COM	21871D103	1,573	34,000	SH		DFND	6	34,000	0	0
CORELOGIC INC	COM	21871D103	164	3,547	SH		DFND	10	3,547	0	0
CORELOGIC INC	COM	21871D103	96	2,089	SH		DFND	33	0	0	2,089
CORELOGIC INC	COM	21871D103	33	728	SH		DFND	287	728	0	0
CORELOGIC INC	COM	21871D103	7	152	SH		DFND		0	0	152
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	153	3,259	SH		DFND	33	0	0	3,259
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	18	383	SH		DFND	287	383	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	368	7,800	SH		DFND		0	0	7,800
COREPOINT LODGING INC	COM	21872L104	108	10,700	SH		DFND	10	10,700	0	0
COREPOINT LODGING INC	COM	21872L104	102	10,128	SH		DFND	33	0	0	10,128
COREPOINT LODGING INC	COM	21872L104	134	13,325	SH		DFND		10,273	0	3,052
CORESITE RLTY CORP	COM	21870Q105	386	3,171	SH		DFND	10	3,171	0	0
CORESITE RLTY CORP	COM	21870Q105	106,011	870,019	SH		DFND	11	103,976	0	766,043
CORESITE RLTY CORP	COM	21870Q105	116	952	SH		DFND	33	0	0	952
CORESITE RLTY CORP	COM	21870Q105	126	1,039	SH		DFND	287	1,039	0	0
CORESITE RLTY CORP	COM	21870Q105	191	1,569	SH		DFND	462	0	0	1,569
CORESITE RLTY CORP	COM	21870Q105	1,579	12,959	SH		DFND	483	0	0	12,959
CORESITE RLTY CORP	COM	21870Q105	1,074	8,819	SH		DFND		8,819	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	112	26,314	SH		DFND	10	26,314	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	99	23,253	SH		DFND	33	0	0	23,253
CORINDUS VASCULAR ROBOTICS I	COM	218730109	123	28,933	SH		DFND		28,933	0	0
CORMEDIX INC	COM	21900C308	8	1,255	SH		DFND	10	1,255	0	0
CORMEDIX INC	COM	21900C308	37	5,928	SH		DFND	33	0	0	5,928
CORMEDIX INC	COM	21900C308	1	267	SH		DFND		267	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	69	11,567	SH		DFND	33	0	0	11,567
CORNERSTONE BLDG BRANDS INC	COM	21925D109	58	9,642	SH		DFND		99	0	9,543
CORNERSTONE ONDEMAND INC	COM	21925Y103	19	351	SH		DFND	2	0	0	351
CORNERSTONE ONDEMAND INC	COM	21925Y103	13,437	245,115	SH		DFND	10	245,115	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,614	29,452	SH		DFND	33	14,916	0	14,536
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	41	SH		DFND	287	41	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	4,006	73,077	SH		DFND		36,109	0	36,968
CORNING INC	COM	219350105	988	34,668	SH		DFND	1	1,818	0	32,850
CORNING INC	COM	219350105	56,020	1,964,264	SH		DFND	6	1,781,330	0	182,934
CORNING INC	COM	219350105	5,854	205,284	SH		DFND	10	187,021	0	18,263
CORNING INC	COM	219350105	1	40	SH		DFND	20	40	0	0
CORNING INC	COM	219350105	221	7,750	SH		OTR	23	3,000	0	4,750
CORNING INC	COM	219350105	14,237	499,196	SH		DFND	33	26,660	0	472,536
CORNING INC	COM	219350105	735	25,782	SH		DFND	287	25,782	0	0
CORNING INC	COM	219350105	47	1,671	SH		DFND	422	0	0	1,671
CORNING INC	COM	219350105	106	3,750	SH		DFND	482	3,750	0	0
CORNING INC	COM	219350105	6,347	222,560	SH		DFND	483	33,641	0	188,919
CORNING INC	COM	219350105	33	1,170	SH	Call	DFND		1,170	0	0
CORNING INC	COM	219350105	10,184	357,109	SH		DFND		253,133	0	103,976
CORNING INC	COM	219350105	992	34,800	SH		OTR		0	34,800	0
CORPORACION AMER ARPTS S A	COM	L1995B107	12,230	2,699,881	SH		DFND	11	1,365,757	0	1,334,124
CORPORACION AMER ARPTS S A	COM	L1995B107	109	24,233	SH		DFND		24,233	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	305	10,272	SH		DFND	10	10,272	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	86	2,908	SH		DFND	33	0	0	2,908
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	55	1,871	SH		DFND	287	1,871	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	920	30,907	SH		DFND	483	0	0	30,907
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,460	82,638	SH		DFND		82,353	0	285
CORTEVA INC	COM	22052L104	1,426	50,949	SH		DFND	1	38,498	0	12,451
CORTEVA INC	COM	22052L104	194	6,948	SH		OTR	1	1,982	0	4,966
CORTEVA INC	COM	22052L104	2,057	73,493	SH		DFND	2	73,480	0	13
CORTEVA INC	COM	22052L104	21,299	760,704	SH		DFND	6	177,559	0	583,145
CORTEVA INC	COM	22052L104	3,170	113,242	SH		DFND	10	70,779	0	42,463
CORTEVA INC	COM	22052L104	20,915	746,965	SH		DFND	11	0	0	746,965
CORTEVA INC	COM	22052L104	39	1,393	SH		DFND	20	1,393	0	0
CORTEVA INC	COM	22052L104	85	3,041	SH		OTR	20	2,700	0	341
CORTEVA INC	COM	22052L104	49	1,763	SH		DFND	21	1,763	0	0
CORTEVA INC	COM	22052L104	3	132	SH		OTR	21	16	0	116
CORTEVA INC	COM	22052L104	987	35,258	SH		DFND	23	34,586	0	672
CORTEVA INC	COM	22052L104	859	30,683	SH		OTR	23	9,970	0	20,713
CORTEVA INC	COM	22052L104	42,410	1,514,657	SH		DFND	33	1,115,993	0	398,664
CORTEVA INC	COM	22052L104	18	669	SH		DFND	287	669	0	0
CORTEVA INC	COM	22052L104	98	3,502	SH		DFND	482	3,502	0	0
CORTEVA INC	COM	22052L104	3,341	119,340	SH		DFND	483	31,842	0	87,498
CORTEVA INC	COM	22052L104	1,958	69,942	SH		DFND		15,308	0	54,634
CORTEVA INC	COM	22052L104	129	4,640	SH		OTR		0	2,731	1,909
CORTEXYME INC	COM	22053A107	1	43	SH		DFND	10	43	0	0
CORTEXYME INC	COM	22053A107	18	755	SH		DFND	33	0	0	755
CORTEXYME INC	COM	22053A107	0	37	SH		DFND	287	37	0	0
CORTEXYME INC	COM	22053A107	0	35	SH		DFND		35	0	0
CORVEL CORP	COM	221006109	18	248	SH		DFND	10	248	0	0
CORVEL CORP	COM	221006109	172	2,282	SH		DFND	33	0	0	2,282
CORVEL CORP	COM	221006109	17	229	SH		DFND	287	229	0	0
CORVEL CORP	COM	221006109	193	2,553	SH		DFND		2,491	0	62
CORVUS PHARMACEUTICALS INC	COM	221015100	1	337	SH		DFND		337	0	0
COSAN LTD	SHS A	G25343107	3,028	203,274	SH		DFND		39,413	0	163,861
COSTAMARE INC	SHS	Y1771G102	75	12,432	SH		DFND	33	0	0	12,432
COSTAMARE INC	SHS	Y1771G102	1	317	SH		DFND	287	317	0	0
COSTAMARE INC	SHS	Y1771G102	318	52,500	SH		DFND		10,749	0	41,751
COSTAR GROUP INC	COM	22160N109	0	1	SH		DFND	2	0	0	1
COSTAR GROUP INC	COM	22160N109	1,703	2,871	SH		DFND	6	2,659	0	212
COSTAR GROUP INC	COM	22160N109	1,509	2,545	SH		DFND	10	2,545	0	0
COSTAR GROUP INC	COM	22160N109	45,507	76,716	SH		DFND	33	60,596	0	16,120
COSTAR GROUP INC	COM	22160N109	278	469	SH		DFND	287	469	0	0
COSTAR GROUP INC	COM	22160N109	96	162	SH		DFND	422	0	0	162
COSTAR GROUP INC	COM	22160N109	87	148	SH		DFND	482	148	0	0
COSTAR GROUP INC	COM	22160N109	4,444	7,492	SH		DFND	483	1,712	0	5,780
COSTAR GROUP INC	COM	22160N109	11,740	19,792	SH		DFND		12,679	0	7,113
COSTCO WHSL CORP NEW	COM	22160K105	18,166	63,053	SH		DFND	1	43,598	0	19,455
COSTCO WHSL CORP NEW	COM	22160K105	4,143	14,383	SH		OTR	1	3,252	0	11,131
COSTCO WHSL CORP NEW	COM	22160K105	666	2,312	SH		DFND	2	2,308	0	4
COSTCO WHSL CORP NEW	COM	22160K105	75,207	261,037	SH		DFND	6	254,743	0	6,294
COSTCO WHSL CORP NEW	COM	22160K105	86,556	300,427	SH		DFND	10	283,550	0	16,877
COSTCO WHSL CORP NEW	COM	22160K105	54	188	SH		DFND	19	188	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,559	5,412	SH		DFND	20	4,074	0	1,338
COSTCO WHSL CORP NEW	COM	22160K105	603	2,096	SH		OTR	20	2,096	0	0
COSTCO WHSL CORP NEW	COM	22160K105	319	1,108	SH		DFND	21	1,108	0	0
COSTCO WHSL CORP NEW	COM	22160K105	411	1,427	SH		OTR	21	0	0	1,427
COSTCO WHSL CORP NEW	COM	22160K105	6,506	22,583	SH		DFND	23	20,619	0	1,964
COSTCO WHSL CORP NEW	COM	22160K105	8,836	30,671	SH		OTR	23	4,649	0	26,022
COSTCO WHSL CORP NEW	COM	22160K105	8,336	28,935	SH		DFND	28	0	0	28,935
COSTCO WHSL CORP NEW	COM	22160K105	173,588	602,507	SH		DFND	33	350,635	0	251,872
COSTCO WHSL CORP NEW	COM	22160K105	2,141	7,432	SH		DFND	287	7,432	0	0
COSTCO WHSL CORP NEW	COM	22160K105	61	214	SH		DFND	422	0	0	214
COSTCO WHSL CORP NEW	COM	22160K105	566	1,967	SH		DFND	482	1,967	0	0
COSTCO WHSL CORP NEW	COM	22160K105	45,298	157,225	SH		DFND	483	19,674	0	137,551
COSTCO WHSL CORP NEW	COM	22160K105	15	54	SH	Call	DFND		54	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28,894	100,289	SH		DFND		74,281	0	26,008
COSTCO WHSL CORP NEW	COM	22160K105	1,781	6,185	SH		OTR		0	5,315	870
COTT CORP QUE	COM	22163N106	0	2	SH		DFND	2	2	0	0
COTT CORP QUE	COM	22163N106	6,725	539,354	SH		DFND		84,754	0	454,600
COTY INC	COM CL A	222070203	11	1,052	SH		DFND	1	1,052	0	0
COTY INC	COM CL A	222070203	0	75	SH		OTR	1	0	0	75
COTY INC	COM CL A	222070203	357	34,012	SH		DFND	6	31,347	0	2,665
COTY INC	COM CL A	222070203	755	71,867	SH		DFND	10	64,985	0	6,882
COTY INC	COM CL A	222070203	52	5,000	SH		OTR	21	0	0	5,000
COTY INC	COM CL A	222070203	3,043	289,620	SH		DFND	33	0	0	289,620
COTY INC	COM CL A	222070203	29	2,854	SH		DFND	482	2,854	0	0
COTY INC	COM CL A	222070203	399	37,984	SH		DFND	483	13,037	0	24,947
COTY INC	COM CL A	222070203	321	30,630	SH		DFND		30,630	0	0
COUNTY BANCORP INC	COM	221907108	1	94	SH		DFND		94	0	0
COUPA SOFTWARE INC	COM	22266L106	9	70	SH	Call	DFND	2	70	0	0
COUPA SOFTWARE INC	COM	22266L106	2,591	20,000	SH		DFND	6	20,000	0	0
COUPA SOFTWARE INC	COM	22266L106	357	2,759	SH		DFND	10	2,759	0	0
COUPA SOFTWARE INC	COM	22266L106	5,012	38,682	SH		DFND	33	37,093	0	1,589
COUPA SOFTWARE INC	COM	22266L106	26,351	203,376	SH		DFND		3,766	0	199,610
COUSINS PPTYS INC	COM NEW	222795502	496	13,209	SH		DFND	1	9,062	0	4,147
COUSINS PPTYS INC	COM NEW	222795502	0	10	SH		DFND	2	0	0	10
COUSINS PPTYS INC	COM NEW	222795502	686	18,273	SH		DFND	10	18,273	0	0
COUSINS PPTYS INC	COM NEW	222795502	142	3,781	SH		DFND	33	0	0	3,781
COUSINS PPTYS INC	COM NEW	222795502	143	3,821	SH		DFND	287	3,821	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,502	39,973	SH		DFND	483	0	0	39,973
COUSINS PPTYS INC	COM NEW	222795502	2,330	61,997	SH		DFND		61,997	0	0
COVANTA HLDG CORP	COM	22282E102	8,614	498,246	SH		DFND	6	498,246	0	0
COVANTA HLDG CORP	COM	22282E102	285	16,541	SH		DFND	10	16,541	0	0
COVANTA HLDG CORP	COM	22282E102	521	30,175	SH		DFND	33	0	0	30,175
COVANTA HLDG CORP	COM	22282E102	10	619	SH		DFND	287	619	0	0
COVANTA HLDG CORP	COM	22282E102	40	2,330	SH		DFND		626	0	1,704
COVENANT TRANSN GROUP INC	CL A	22284P105	52	3,171	SH		DFND	33	0	0	3,171
COVENANT TRANSN GROUP INC	CL A	22284P105	2	132	SH		DFND	287	132	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	10	622	SH		DFND		622	0	0
COVETRUS INC	COM	22304C100	59	5,038	SH		DFND	1	228	0	4,810
COVETRUS INC	COM	22304C100	9	800	SH		DFND	2	800	0	0
COVETRUS INC	COM	22304C100	8	717	SH		DFND	6	717	0	0
COVETRUS INC	COM	22304C100	392	33,021	SH		DFND	10	33,021	0	0
COVETRUS INC	COM	22304C100	0	45	SH		DFND	23	45	0	0
COVETRUS INC	COM	22304C100	6	537	SH		OTR	23	0	0	537
COVETRUS INC	COM	22304C100	29	2,498	SH		DFND	33	0	0	2,498
COVETRUS INC	COM	22304C100	168	14,196	SH		DFND	287	14,196	0	0
COVETRUS INC	COM	22304C100	0	80	SH		DFND		80	0	0
COVIA HLDGS CORP	COM	22305A103	21	10,469	SH		DFND	33	0	0	10,469
COVIA HLDGS CORP	COM	22305A103	36	17,872	SH		DFND		272	0	17,600
COWEN INC	CL A NEW	223622606	33	2,205	SH		DFND	10	2,205	0	0
COWEN INC	CL A NEW	223622606	112	7,287	SH		DFND	33	0	0	7,287
COWEN INC	CL A NEW	223622606	15	1,032	SH		DFND	287	1,032	0	0
COWEN INC	CL A NEW	223622606	10	659	SH		DFND		659	0	0
COWEN INC	NOTE 3.000%12/1	223622AE1	13,941	12,756,000	PRN		DFND		12,756,000	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	77	4,945	SH		DFND		4,945	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	18	2,311	SH		DFND		2,311	0	0
CRA INTL INC	COM	12618T105	2	63	SH		DFND	10	63	0	0
CRA INTL INC	COM	12618T105	81	1,943	SH		DFND	33	0	0	1,943
CRA INTL INC	COM	12618T105	8	203	SH		DFND	287	203	0	0
CRA INTL INC	COM	12618T105	53	1,264	SH		DFND		1,264	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	24	150	SH		DFND	1	0	0	150
CRACKER BARREL OLD CTRY STOR	COM	22410J106	105	647	SH		DFND	10	647	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	56	350	SH		DFND	21	350	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	229	1,410	SH		DFND	23	1,410	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	809	4,975	SH		DFND	33	0	0	4,975
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7	45	SH		DFND	287	45	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,262	32,356	SH		DFND		31,071	0	1,285
CRAFT BREW ALLIANCE INC	COM	224122101	1	154	SH		DFND	10	154	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	23	2,920	SH		DFND	33	0	0	2,920
CRAFT BREW ALLIANCE INC	COM	224122101	0	76	SH		DFND	287	76	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	446	54,512	SH		DFND		17,590	0	36,922
CRANE CO	COM	224399105	34	422	SH		DFND	2	0	0	422
CRANE CO	COM	224399105	1,490	18,480	SH		DFND	6	18,480	0	0
CRANE CO	COM	224399105	586	7,270	SH		DFND	10	7,270	0	0
CRANE CO	COM	224399105	104	1,302	SH		DFND	33	0	0	1,302
CRANE CO	COM	224399105	217	2,694	SH		DFND	287	2,694	0	0
CRANE CO	COM	224399105	514	6,386	SH		DFND		6,197	0	189
CRAWFORD & CO	CL B	224633107	27	2,716	SH		DFND		2,716	0	0
CRAWFORD & CO	CL A	224633206	4	401	SH		DFND	10	401	0	0
CRAWFORD & CO	CL A	224633206	45	4,160	SH		DFND	33	0	0	4,160
CRAWFORD & CO	CL A	224633206	9	871	SH		DFND	287	871	0	0
CRAWFORD & CO	CL A	224633206	45	4,152	SH		DFND		4,152	0	0
CREDICORP LTD	COM	G2519Y108	605	2,906	SH		DFND	2	2,906	0	0
CREDICORP LTD	COM	G2519Y108	2,816	13,511	SH		DFND	6	1,565	0	11,946
CREDICORP LTD	COM	G2519Y108	75,490	362,168	SH		DFND	33	332,842	0	29,326
CREDICORP LTD	COM	G2519Y108	492	2,364	SH		DFND	287	2,364	0	0
CREDICORP LTD	COM	G2519Y108	53	259	SH		DFND	422	0	0	259
CREDICORP LTD	COM	G2519Y108	1,211	5,813	SH		DFND	483	0	0	5,813
CREDICORP LTD	COM	G2519Y108	25,579	122,719	SH		DFND		122,719	0	0
CREDIT ACCEP CORP MICH	COM	225310101	473	1,026	SH		DFND	10	1,026	0	0
CREDIT ACCEP CORP MICH	COM	225310101	125	272	SH		DFND	33	0	0	272
CREDIT ACCEP CORP MICH	COM	225310101	244	531	SH		DFND	287	531	0	0
CREDIT ACCEP CORP MICH	COM	225310101	21,417	46,428	SH		DFND		7,204	0	39,224
CREE INC	COM	225447101	155	3,171	SH		DFND	10	3,171	0	0
CREE INC	COM	225447101	133	2,732	SH		DFND	33	0	0	2,732
CREE INC	COM	225447101	6,647	135,655	SH		DFND		135,655	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	11,065	10,105,000	PRN		DFND	6	1,748,000	0	8,357,000
CREE INC	NOTE 0.875% 9/0	225447AB7	1,943	1,775,000	PRN		DFND		0	0	1,775,000
CRESCENT ACQUISITION CORP	COM CL A	22564L105	6,487	660,000	SH		DFND	6	660,000	0	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	198	330,000	SH	Call	DFND	6	330,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2	544	SH		DFND	2	544	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	784	184,184	SH		DFND		184,184	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1	43	SH		DFND	2	43	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	614	16,827	SH		DFND		12,282	0	4,545
CRH MEDICAL CORP	COM	12626F105	154	50,078	SH		DFND		50,078	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4	320	SH		DFND	10	320	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	41	2,781	SH		DFND	33	0	0	2,781
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,512	36,896	SH		DFND		13,305	0	23,591
CRITEO S A	SPONS ADS	226718104	1,434	76,776	SH		DFND	6	66,776	0	10,000
CRITEO S A	SPONS ADS	226718104	196	10,495	SH		DFND	483	0	0	10,495
CRITEO S A	SPONS ADS	226718104	322	17,267	SH		DFND		144	0	17,123
CROCS INC	COM	227046109	85	3,088	SH		DFND	10	3,088	0	0
CROCS INC	COM	227046109	441	15,896	SH		DFND	33	0	0	15,896
CROCS INC	COM	227046109	15	576	SH		DFND	287	576	0	0
CROCS INC	COM	227046109	488	17,596	SH		DFND		11,102	0	6,494
CRONOS GROUP INC	COM	22717L101	69	7,659	SH		DFND	6	7,659	0	0
CRONOS GROUP INC	COM	22717L101	680	75,178	SH		DFND	33	0	0	75,178
CRONOS GROUP INC	COM	22717L101	12	1,359	SH		DFND	287	1,359	0	0
CRONOS GROUP INC	COM	22717L101	118	13,148	SH		DFND	483	1,743	0	11,405
CRONOS GROUP INC	COM	22717L101	139	15,362	SH		DFND		262	0	15,100
CROSS CTRY HEALTHCARE INC	COM	227483104	7,172	696,359	SH		DFND	10	696,359	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	93	9,049	SH		DFND	33	0	0	9,049
CROSS CTRY HEALTHCARE INC	COM	227483104	2	257	SH		DFND	287	257	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	23	2,751	SH		DFND		2,751	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	87	5,108	SH		DFND		0	0	5,108
CROSSFIRST BANKSHARES INC	COM	22766M109	24	1,682	SH		DFND	33	0	0	1,682
CROSSFIRST BANKSHARES INC	COM	22766M109	1	75	SH		DFND		75	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	540	9,267	SH		DFND	10	9,267	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,151	36,898	SH		DFND		0	0	36,898
CROWN CASTLE INTL CORP NEW	COM	22822V101	547	3,936	SH		DFND	1	2,941	0	995
CROWN CASTLE INTL CORP NEW	COM	22822V101	178	1,284	SH		OTR	1	100	0	1,184
CROWN CASTLE INTL CORP NEW	COM	22822V101	0	4	SH		DFND	2	0	0	4
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,086	43,788	SH		DFND	6	39,510	0	4,278
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,511	54,036	SH		DFND	10	44,251	0	9,785
CROWN CASTLE INTL CORP NEW	COM	22822V101	674,786	4,854,227	SH		DFND	11	2,593,091	0	2,261,136
CROWN CASTLE INTL CORP NEW	COM	22822V101	93	676	SH		DFND	20	676	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	208	1,500	SH		OTR	20	1,500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	494	3,560	SH		DFND	23	3,560	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,563	11,245	SH		OTR	23	1,050	0	10,195
CROWN CASTLE INTL CORP NEW	COM	22822V101	30,524	219,585	SH		DFND	33	0	0	219,585
CROWN CASTLE INTL CORP NEW	COM	22822V101	369	2,658	SH		DFND	287	2,658	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	15	109	SH		DFND	422	0	0	109
CROWN CASTLE INTL CORP NEW	COM	22822V101	284	2,047	SH		DFND	462	0	0	2,047
CROWN CASTLE INTL CORP NEW	COM	22822V101	262	1,888	SH		DFND	482	1,888	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,191	58,927	SH		DFND	483	17,750	0	41,177
CROWN CASTLE INTL CORP NEW	COM	22822V101	15,251	109,713	SH		DFND		77,047	0	32,666
CROWN CRAFTS INC	COM	228309100	315	50,422	SH		DFND	1	0	0	50,422
CROWN HOLDINGS INC	COM	228368106	559	8,472	SH		DFND	6	8,472	0	0
CROWN HOLDINGS INC	COM	228368106	746	11,305	SH		DFND	10	9,090	0	2,215
CROWN HOLDINGS INC	COM	228368106	3,724	56,377	SH		DFND	33	0	0	56,377
CROWN HOLDINGS INC	COM	228368106	313	4,742	SH		DFND	287	4,742	0	0
CROWN HOLDINGS INC	COM	228368106	40	615	SH		DFND	482	615	0	0
CROWN HOLDINGS INC	COM	228368106	1,277	19,337	SH		DFND	483	6,239	0	13,098
CROWN HOLDINGS INC	COM	228368106	2,295	34,748	SH		DFND		34,748	0	0
CRYOLIFE INC	COM	228903100	35	1,293	SH		DFND	10	1,293	0	0
CRYOLIFE INC	COM	228903100	250	9,237	SH		DFND	33	0	0	9,237
CRYOLIFE INC	COM	228903100	10	380	SH		DFND	287	380	0	0
CRYOLIFE INC	COM	228903100	13	500	SH		DFND		500	0	0
CRYOPORT INC	COM PAR $0.001	229050307	20	1,246	SH		DFND	10	1,246	0	0
CRYOPORT INC	COM PAR $0.001	229050307	130	7,981	SH		DFND	33	0	0	7,981
CRYOPORT INC	COM PAR $0.001	229050307	2,942	179,898	SH		DFND		17,335	0	162,563
CSG SYS INTL INC	COM	126349109	55	1,079	SH		DFND	10	1,079	0	0
CSG SYS INTL INC	COM	126349109	435	8,427	SH		DFND	33	0	0	8,427
CSG SYS INTL INC	COM	126349109	11	227	SH		DFND	287	227	0	0
CSG SYS INTL INC	COM	126349109	2,981	57,699	SH		DFND		10,964	0	46,735
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	552	489,000	PRN		DFND		489,000	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	42	14,257	SH		DFND		14,257	0	0
CSP INC	COM	126389105	52	3,948	SH		DFND		3,948	0	0
CSS INDS INC	COM	125906107	62	15,661	SH		DFND	10	15,661	0	0
CSS INDS INC	COM	125906107	3	800	SH		DFND		0	0	800
CSW INDUSTRIALS INC	COM	126402106	32	467	SH		DFND	10	467	0	0
CSW INDUSTRIALS INC	COM	126402106	280	4,057	SH		DFND	33	291	0	3,766
CSW INDUSTRIALS INC	COM	126402106	21	309	SH		DFND	287	309	0	0
CSW INDUSTRIALS INC	COM	126402106	559	8,107	SH		DFND		5,801	0	2,306
CSX CORP	COM	126408103	2,917	42,123	SH		DFND	1	6,123	0	36,000
CSX CORP	COM	126408103	42	607	SH		DFND	2	600	0	7
CSX CORP	COM	126408103	32,509	469,311	SH		DFND	6	386,082	0	83,229
CSX CORP	COM	126408103	10,437	150,680	SH		DFND	10	131,949	0	18,731
CSX CORP	COM	126408103	248,142	3,582,247	SH		DFND	11	1,816,300	0	1,765,947
CSX CORP	COM	126408103	23	340	SH		DFND	20	340	0	0
CSX CORP	COM	126408103	1,462	21,114	SH		DFND	23	21,114	0	0
CSX CORP	COM	126408103	2,578	37,230	SH		OTR	23	4,200	0	33,030
CSX CORP	COM	126408103	29,339	423,556	SH		DFND	33	50,102	0	373,454
CSX CORP	COM	126408103	6,441	92,994	SH		DFND	287	92,994	0	0
CSX CORP	COM	126408103	50	736	SH		DFND	422	0	0	736
CSX CORP	COM	126408103	243	3,521	SH		DFND	482	3,521	0	0
CSX CORP	COM	126408103	11,376	164,239	SH		DFND	483	35,196	0	129,043
CSX CORP	COM	126408103	10,038	144,914	SH		DFND		142,393	0	2,521
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	12	425	SH		DFND	1	425	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	930	31,762	SH		DFND	2	31,762	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	1,635	55,844	SH		DFND	6	35,961	0	19,883
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	5,496	187,664	SH		DFND	10	187,664	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	12,085	412,627	SH		DFND	33	0	0	412,627
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	452	15,450	SH		DFND	287	15,450	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	3,919	133,800	SH		DFND	422	0	0	133,800
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	3,301	112,714	SH		DFND	483	0	0	112,714
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	16,115	550,199	SH		DFND		465,693	0	84,506
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	7,187	7,377,000	PRN		DFND	2	7,377,000	0	0
CTS CORP	COM	126501105	266	8,233	SH		DFND	33	0	0	8,233
CTS CORP	COM	126501105	12	371	SH		DFND	287	371	0	0
CTS CORP	COM	126501105	3	117	SH		DFND		5	0	112
CUBESMART	COM	229663109	625	17,930	SH		DFND	10	17,930	0	0
CUBESMART	COM	229663109	103,410	2,963,047	SH		DFND	11	393,748	0	2,569,299
CUBESMART	COM	229663109	17	512	SH		DFND	20	512	0	0
CUBESMART	COM	229663109	174	4,989	SH		DFND	33	0	0	4,989
CUBESMART	COM	229663109	172	4,939	SH		DFND	287	4,939	0	0
CUBESMART	COM	229663109	223	6,406	SH		DFND	462	0	0	6,406
CUBESMART	COM	229663109	2,831	81,142	SH		DFND	483	0	0	81,142
CUBESMART	COM	229663109	4,395	125,943	SH		DFND		88,043	0	37,900
CUBIC CORP	COM	229669106	5	72	SH		DFND	1	72	0	0
CUBIC CORP	COM	229669106	4,225	60,000	SH		DFND	6	60,000	0	0
CUBIC CORP	COM	229669106	56	807	SH		DFND	10	807	0	0
CUBIC CORP	COM	229669106	2,855	40,542	SH		DFND	33	32,552	0	7,990
CUBIC CORP	COM	229669106	3	54	SH		DFND	287	54	0	0
CUBIC CORP	COM	229669106	2,364	33,574	SH		DFND		32,585	0	989
CUE BIOPHARMA INC	COM	22978P106	4	578	SH		DFND	10	578	0	0
CUE BIOPHARMA INC	COM	22978P106	41	4,964	SH		DFND	33	0	0	4,964
CUE BIOPHARMA INC	COM	22978P106	1	218	SH		DFND		218	0	0
CULLEN FROST BANKERS INC	COM	229899109	292	3,300	SH		DFND	10	3,300	0	0
CULLEN FROST BANKERS INC	COM	229899109	129	1,467	SH		DFND	33	0	0	1,467
CULLEN FROST BANKERS INC	COM	229899109	48	551	SH		DFND	287	551	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,197	24,820	SH		DFND		24,820	0	0
CULP INC	COM	230215105	4	300	SH		DFND	2	300	0	0
CULP INC	COM	230215105	45	2,776	SH		DFND	33	0	0	2,776
CULP INC	COM	230215105	2	170	SH		DFND	287	170	0	0
CULP INC	COM	230215105	2	123	SH		DFND		123	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	4	700	SH		DFND	2	700	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	23	4,017	SH		DFND		4,017	0	0
CUMMINS INC	COM	231021106	58	361	SH		DFND	1	361	0	0
CUMMINS INC	COM	231021106	1,383	8,507	SH		OTR	1	8,507	0	0
CUMMINS INC	COM	231021106	159	983	SH		DFND	2	800	0	183
CUMMINS INC	COM	231021106	25,057	154,040	SH		DFND	6	44,207	0	109,833
CUMMINS INC	COM	231021106	66,791	410,597	SH		DFND	10	404,951	0	5,646
CUMMINS INC	COM	231021106	151	934	SH		DFND	19	934	0	0
CUMMINS INC	COM	231021106	24	148	SH		DFND	20	148	0	0
CUMMINS INC	COM	231021106	37	230	SH		OTR	23	50	0	180
CUMMINS INC	COM	231021106	31,496	193,624	SH		DFND	33	108,046	0	85,578
CUMMINS INC	COM	231021106	4,821	29,642	SH		DFND	287	29,642	0	0
CUMMINS INC	COM	231021106	241	1,485	SH		DFND	482	1,485	0	0
CUMMINS INC	COM	231021106	13,696	84,199	SH		DFND	483	11,824	0	72,375
CUMMINS INC	COM	231021106	33,876	208,253	SH		DFND		202,697	0	5,556
CUMULUS MEDIA INC	COM CLASS A	231082801	979	67,344	SH		DFND	2	67,344	0	0
CUMULUS MEDIA INC	COM CLASS A	231082801	52	3,643	SH		DFND	33	0	0	3,643
CUMULUS MEDIA INC	COM CLASS A	231082801	64	4,448	SH		DFND		4,448	0	0
CURO GROUP HLDGS CORP	COM	23131L107	6	515	SH		DFND	10	515	0	0
CURO GROUP HLDGS CORP	COM	23131L107	57	4,295	SH		DFND	33	0	0	4,295
CURO GROUP HLDGS CORP	COM	23131L107	20	1,573	SH		DFND		1,573	0	0
CURTISS WRIGHT CORP	COM	231561101	1,503	11,625	SH		DFND	6	11,625	0	0
CURTISS WRIGHT CORP	COM	231561101	552	4,267	SH		DFND	10	4,267	0	0
CURTISS WRIGHT CORP	COM	231561101	142	1,105	SH		DFND	33	0	0	1,105
CURTISS WRIGHT CORP	COM	231561101	195	1,514	SH		DFND	287	1,514	0	0
CURTISS WRIGHT CORP	COM	231561101	3,228	24,955	SH		DFND		24,955	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	178	9,642	SH		DFND	10	9,642	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	485	26,218	SH		DFND	33	0	0	26,218
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1	85	SH		DFND	287	85	0	0
CUSTOMERS BANCORP INC	COM	23204G100	42	2,040	SH		DFND	10	2,040	0	0
CUSTOMERS BANCORP INC	COM	23204G100	148	7,181	SH		DFND	33	0	0	7,181
CUSTOMERS BANCORP INC	COM	23204G100	5	254	SH		DFND	287	254	0	0
CUSTOMERS BANCORP INC	COM	23204G100	7	384	SH		DFND		384	0	0
CUTERA INC	COM	232109108	12	428	SH		DFND	10	428	0	0
CUTERA INC	COM	232109108	102	3,502	SH		DFND	33	0	0	3,502
CUTERA INC	COM	232109108	2	79	SH		DFND		79	0	0
CVB FINL CORP	COM	126600105	33	1,600	SH		DFND	10	1,600	0	0
CVB FINL CORP	COM	126600105	711	34,098	SH		DFND	33	0	0	34,098
CVB FINL CORP	COM	126600105	5	267	SH		DFND	287	267	0	0
CVB FINL CORP	COM	126600105	2,548	122,134	SH		DFND		119,177	0	2,957
CVD EQUIPMENT CORP	COM	126601103	5	1,738	SH		DFND		1,738	0	0
CVR ENERGY INC	COM	12662P108	24	550	SH		DFND	2	550	0	0
CVR ENERGY INC	COM	12662P108	18	411	SH		DFND	10	411	0	0
CVR ENERGY INC	COM	12662P108	6,160	139,912	SH		DFND	33	132,419	0	7,493
CVR ENERGY INC	COM	12662P108	3	70	SH		DFND	287	70	0	0
CVR ENERGY INC	COM	12662P108	6,124	139,104	SH		DFND		37,953	0	101,151
CVR PARTNERS LP	COM	126633106	27	7,146	SH		DFND		7,146	0	0
CVS HEALTH CORP	COM	126650100	9,481	150,340	SH		DFND	1	114,437	0	35,903
CVS HEALTH CORP	COM	126650100	2,633	41,757	SH		OTR	1	14,461	0	27,296
CVS HEALTH CORP	COM	126650100	1	16	SH		DFND	2	0	0	16
CVS HEALTH CORP	COM	126650100	1	20	SH	Put	DFND	2	20	0	0
CVS HEALTH CORP	COM	126650100	137,397	2,178,498	SH		DFND	6	576,687	0	1,601,811
CVS HEALTH CORP	COM	126650100	11,995	190,195	SH		DFND	10	157,297	0	32,898
CVS HEALTH CORP	COM	126650100	383	6,080	SH		DFND	19	6,080	0	0
CVS HEALTH CORP	COM	126650100	1,092	17,317	SH		DFND	20	9,567	0	7,750
CVS HEALTH CORP	COM	126650100	35	570	SH		OTR	20	570	0	0
CVS HEALTH CORP	COM	126650100	492	7,808	SH		DFND	21	7,808	0	0
CVS HEALTH CORP	COM	126650100	143	2,273	SH		OTR	21	0	0	2,273
CVS HEALTH CORP	COM	126650100	1,973	31,283	SH		DFND	23	30,213	0	1,070
CVS HEALTH CORP	COM	126650100	1,736	27,534	SH		OTR	23	7,580	0	19,954
CVS HEALTH CORP	COM	126650100	55,848	885,496	SH		DFND	33	1,039	0	884,457
CVS HEALTH CORP	COM	126650100	504	7,995	SH		DFND	287	7,995	0	0
CVS HEALTH CORP	COM	126650100	2,869	45,500	SH		DFND	462	0	0	45,500
CVS HEALTH CORP	COM	126650100	365	5,802	SH		DFND	482	5,802	0	0
CVS HEALTH CORP	COM	126650100	38,701	613,629	SH		DFND	483	212,014	0	401,615
CVS HEALTH CORP	COM	126650100	7	112	SH	Call	DFND		112	0	0
CVS HEALTH CORP	COM	126650100	33,602	532,774	SH		DFND		532,774	0	0
CVS HEALTH CORP	COM	126650100	1,339	21,235	SH		OTR		0	3,750	17,485
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	20	SH	Call	DFND	2	20	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,638	26,430	SH		DFND	6	7,325	0	19,105
CYBERARK SOFTWARE LTD	SHS	M2682V108	71,063	711,912	SH		DFND	33	703,900	0	8,012
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,251	12,534	SH		DFND	287	12,534	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	265	2,661	SH		DFND	483	329	0	2,332
CYBERARK SOFTWARE LTD	SHS	M2682V108	35,285	353,496	SH		DFND		120,167	0	233,329
CYBEROPTICS CORP	COM	232517102	92	6,500	SH		DFND		0	0	6,500
CYCLERION THERAPEUTICS INC	COM	23255M105	13	1,074	SH		DFND	10	1,074	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	72	5,979	SH		DFND	33	0	0	5,979
CYCLERION THERAPEUTICS INC	COM	23255M105	2	173	SH		DFND		173	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	11	2,226	SH		DFND	10	2,226	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	89	17,443	SH		DFND	33	0	0	17,443
CYMABAY THERAPEUTICS INC	COM	23257D103	1,343	262,322	SH		DFND		54,256	0	208,066
CYNERGISTEK INC	COM	23258P105	8	2,794	SH		DFND		2,794	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	7	846	SH		DFND		846	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	27	1,170	SH		OTR	1	0	0	1,170
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,216	94,968	SH		DFND	10	94,968	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	6,873	294,474	SH		DFND	33	284,899	0	9,575
CYPRESS SEMICONDUCTOR CORP	COM	232806109	166	7,148	SH		DFND	287	7,148	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,873	80,250	SH		DFND		80,250	0	0
CYREN LTD	SHS	M26895108	40	23,846	SH		DFND		23,846	0	0
CYRUSONE INC	COM	23283R100	8	111	SH		DFND	1	111	0	0
CYRUSONE INC	COM	23283R100	483	6,111	SH		DFND	10	6,111	0	0
CYRUSONE INC	COM	23283R100	141,684	1,791,204	SH		DFND	11	247,132	0	1,544,072
CYRUSONE INC	COM	23283R100	13	173	SH		DFND	20	173	0	0
CYRUSONE INC	COM	23283R100	229	2,907	SH		DFND	33	0	0	2,907
CYRUSONE INC	COM	23283R100	33	428	SH		DFND	287	428	0	0
CYRUSONE INC	COM	23283R100	201	2,551	SH		DFND	462	0	0	2,551
CYRUSONE INC	COM	23283R100	3,888	49,157	SH		DFND	483	0	0	49,157
CYRUSONE INC	COM	23283R100	3,803	48,083	SH		DFND		47,912	0	171
CYTOKINETICS INC	COM NEW	23282W605	22	1,982	SH		DFND	10	1,982	0	0
CYTOKINETICS INC	COM NEW	23282W605	160	14,098	SH		DFND	33	0	0	14,098
CYTOKINETICS INC	COM NEW	23282W605	1,842	161,900	SH		DFND		0	0	161,900
CYTOMX THERAPEUTICS INC	COM	23284F105	10	1,396	SH		DFND	10	1,396	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	84	11,402	SH		DFND	33	0	0	11,402
CYTOMX THERAPEUTICS INC	COM	23284F105	1,366	185,100	SH		DFND		0	0	185,100
CYTOSORBENTS CORP	COM NEW	23283X206	4	832	SH		DFND	10	832	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	38	7,703	SH		DFND	33	0	0	7,703
CYTOSORBENTS CORP	COM NEW	23283X206	1	351	SH		DFND		351	0	0
D R HORTON INC	COM	23331A109	2,029	38,498	SH		DFND	6	32,914	0	5,584
D R HORTON INC	COM	23331A109	2,634	49,972	SH		DFND	10	36,419	0	13,553
D R HORTON INC	COM	23331A109	78,034	1,480,452	SH		DFND	33	1,246,388	0	234,064
D R HORTON INC	COM	23331A109	394	7,485	SH		DFND	287	7,485	0	0
D R HORTON INC	COM	23331A109	123	2,346	SH		DFND	422	0	0	2,346
D R HORTON INC	COM	23331A109	84	1,612	SH		DFND	482	1,612	0	0
D R HORTON INC	COM	23331A109	7,129	135,253	SH		DFND	483	14,686	0	120,567
D R HORTON INC	COM	23331A109	17,352	329,216	SH		DFND		296,693	0	32,523
DAILY JOURNAL CORP	COM	233912104	71	287	SH		DFND	33	0	0	287
DAILY JOURNAL CORP	COM	233912104	1	6	SH		DFND	287	6	0	0
DAILY JOURNAL CORP	COM	233912104	3	14	SH		DFND		14	0	0
DAKTRONICS INC	COM	234264109	0	100	SH		DFND	2	100	0	0
DAKTRONICS INC	COM	234264109	5	800	SH		DFND	10	800	0	0
DAKTRONICS INC	COM	234264109	68	9,220	SH		DFND	33	0	0	9,220
DAKTRONICS INC	COM	234264109	7	986	SH		DFND	287	986	0	0
DAKTRONICS INC	COM	234264109	829	112,364	SH		DFND		0	0	112,364
DANA INCORPORATED	COM	235825205	193	13,387	SH		DFND	2	13,387	0	0
DANA INCORPORATED	COM	235825205	65	4,525	SH		DFND	10	4,525	0	0
DANA INCORPORATED	COM	235825205	533	36,939	SH		DFND	33	0	0	36,939
DANA INCORPORATED	COM	235825205	7	503	SH		DFND	287	503	0	0
DANA INCORPORATED	COM	235825205	14	971	SH		DFND		971	0	0
DANAHER CORPORATION	COM	235851102	13,910	96,313	SH		DFND	1	83,780	0	12,533
DANAHER CORPORATION	COM	235851102	2,317	16,046	SH		OTR	1	6,440	0	9,606
DANAHER CORPORATION	COM	235851102	2	20	SH	Call	DFND	2	20	0	0
DANAHER CORPORATION	COM	235851102	0	5	SH		DFND	2	0	0	5
DANAHER CORPORATION	COM	235851102	46,858	324,439	SH		DFND	6	291,061	0	33,378
DANAHER CORPORATION	COM	235851102	88,184	610,570	SH		DFND	10	578,903	0	31,667
DANAHER CORPORATION	COM	235851102	56	390	SH		DFND	19	390	0	0
DANAHER CORPORATION	COM	235851102	1,401	9,707	SH		DFND	20	6,928	0	2,779
DANAHER CORPORATION	COM	235851102	30	210	SH		OTR	20	210	0	0
DANAHER CORPORATION	COM	235851102	231	1,600	SH		DFND	21	1,600	0	0
DANAHER CORPORATION	COM	235851102	249	1,729	SH		OTR	21	0	0	1,729
DANAHER CORPORATION	COM	235851102	1,478	10,234	SH		DFND	23	9,869	0	365
DANAHER CORPORATION	COM	235851102	1,105	7,654	SH		OTR	23	2,140	0	5,514
DANAHER CORPORATION	COM	235851102	60,880	421,523	SH		DFND	33	0	0	421,523
DANAHER CORPORATION	COM	235851102	572	3,967	SH		DFND	287	3,967	0	0
DANAHER CORPORATION	COM	235851102	39	271	SH		DFND	422	0	0	271
DANAHER CORPORATION	COM	235851102	418	2,896	SH		DFND	482	2,896	0	0
DANAHER CORPORATION	COM	235851102	27,899	193,168	SH		DFND	483	28,340	0	164,828
DANAHER CORPORATION	COM	235851102	14,170	98,113	SH		DFND		86,782	0	11,331
DANAHER CORPORATION	COM	235851102	920	6,372	SH		OTR		0	2,420	3,952
DANAOS CORPORATION	SHS	Y1968P121	25	2,793	SH		DFND		2,793	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	216	4,700	SH		DFND		4,700	0	0
DARDEN RESTAURANTS INC	COM	237194105	381	3,229	SH		DFND	1	389	0	2,840
DARDEN RESTAURANTS INC	COM	237194105	0	3	SH		DFND	2	0	0	3
DARDEN RESTAURANTS INC	COM	237194105	13,893	117,520	SH		DFND	6	116,288	0	1,232
DARDEN RESTAURANTS INC	COM	237194105	10,190	86,198	SH		DFND	10	83,332	0	2,866
DARDEN RESTAURANTS INC	COM	237194105	262	2,220	SH		DFND	23	2,220	0	0
DARDEN RESTAURANTS INC	COM	237194105	132	1,125	SH		OTR	23	0	0	1,125
DARDEN RESTAURANTS INC	COM	237194105	18,437	155,962	SH		DFND	33	74,020	0	81,942
DARDEN RESTAURANTS INC	COM	237194105	3,001	25,390	SH		DFND	287	25,390	0	0
DARDEN RESTAURANTS INC	COM	237194105	225	1,906	SH		DFND	422	0	0	1,906
DARDEN RESTAURANTS INC	COM	237194105	44	380	SH		DFND	482	380	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,494	38,021	SH		DFND	483	18,943	0	19,078
DARDEN RESTAURANTS INC	COM	237194105	9,720	82,222	SH		DFND		81,108	0	1,114
DARE BIOSCIENCE INC	COM	23666P101	3	4,320	SH		DFND		4,320	0	0
DARLING INGREDIENTS INC	COM	237266101	523	27,370	SH		DFND	1	18,910	0	8,460
DARLING INGREDIENTS INC	COM	237266101	19,586	1,023,868	SH		DFND	6	702,808	0	321,060
DARLING INGREDIENTS INC	COM	237266101	801	41,899	SH		DFND	33	0	0	41,899
DARLING INGREDIENTS INC	COM	237266101	5	305	SH		DFND	287	305	0	0
DARLING INGREDIENTS INC	COM	237266101	397	20,792	SH		DFND		20,792	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	1	193	SH		DFND	10	193	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	18	1,993	SH		DFND	33	0	0	1,993
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	1	170	SH		DFND		170	0	0
DASEKE INC	COM	23753F107	28	11,504	SH		DFND	33	0	0	11,504
DASEKE INC	COM	23753F107	1	602	SH		DFND	287	602	0	0
DASEKE INC	COM	23753F107	0	267	SH		DFND		267	0	0
DATA I O CORP	COM	237690102	6	1,715	SH		DFND		1,715	0	0
DATADOG INC	CL A COM	23804L103	206	6,081	SH		DFND	10	6,081	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	46	1,186	SH		DFND	10	1,186	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	359	9,227	SH		DFND	33	0	0	9,227
DAVE & BUSTERS ENTMT INC	COM	238337109	9	250	SH		DFND	287	250	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	12	322	SH		DFND		56	0	266
DAVITA INC	COM	23918K108	427	7,495	SH		DFND	1	5,550	0	1,945
DAVITA INC	COM	23918K108	15	275	SH		OTR	1	0	0	275
DAVITA INC	COM	23918K108	34	600	SH		DFND	2	600	0	0
DAVITA INC	COM	23918K108	757	13,277	SH		DFND	6	11,985	0	1,292
DAVITA INC	COM	23918K108	4,095	71,757	SH		DFND	10	68,976	0	2,781
DAVITA INC	COM	23918K108	3	65	SH		OTR	21	0	0	65
DAVITA INC	COM	23918K108	6	120	SH		DFND	23	120	0	0
DAVITA INC	COM	23918K108	5,934	103,980	SH		DFND	33	14,812	0	89,168
DAVITA INC	COM	23918K108	70	1,238	SH		DFND	287	1,238	0	0
DAVITA INC	COM	23918K108	34	609	SH		DFND	422	0	0	609
DAVITA INC	COM	23918K108	32	570	SH		DFND	482	570	0	0
DAVITA INC	COM	23918K108	1,759	30,837	SH		DFND	483	5,636	0	25,201
DAVITA INC	COM	23918K108	1,900	33,299	SH		DFND		33,067	0	232
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	1	SH		DFND	2	1	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,522	78,000	SH		DFND	1	78,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	184	5,700	SH		DFND	20	5,700	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	11	370	SH		OTR	23	0	0	370
DBX ETF TR	XTRACKERS MSCI	233051218	34	1,395	SH		DFND	287	1,395	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	7	320	SH		DFND	287	320	0	0
DBX ETF TR	XTRACKERS HIGH	233051259	399	8,259	SH		DFND	287	8,259	0	0
DBX ETF TR	XTRACKERS LOW	233051267	1,719	34,000	SH		DFND		34,000	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	8,241	164,571	SH		DFND	287	164,571	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	24,712	493,463	SH		DFND		475,814	0	17,649
DBX ETF TR	XTRACK MSCI JAPN	233051507	83	2,100	SH		DFND	1	2,100	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	257	6,475	SH		OTR	1	6,275	0	200
DBX ETF TR	XTRACK MSCI JAPN	233051507	434	10,910	SH		DFND	19	10,910	0	0
DBX ETF TR	XTRACK MSCI CHIN	233051523	12,742	659,562	SH		DFND	287	659,562	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	2,012	79,478	SH		DFND	287	79,478	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	6,810	228,312	SH		DFND	1	168,570	0	59,742
DBX ETF TR	XTRACK MSCI EURP	233051853	3,208	107,572	SH		OTR	1	107,362	0	210
DBX ETF TR	XTRACK MSCI EURP	233051853	1,049	35,190	SH		DFND	19	35,190	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	717	24,038	SH		DFND	20	24,038	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	495	16,600	SH		DFND	21	16,600	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	55	1,867	SH		OTR	21	0	0	1,867
DBX ETF TR	XTRACK MSCI EURP	233051853	731	24,510	SH		DFND	23	22,270	0	2,240
DBX ETF TR	XTRACK MSCI EURP	233051853	1,327	44,515	SH		OTR	23	4,000	0	40,515
DBX ETF TR	XTRACK HRVST CSI	233051879	6	250	SH		DFND	287	250	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,074	41,000	SH		DFND	11	41,000	0	0
DEAN FOODS CO NEW	COM NEW	242370203	17	14,682	SH		DFND	10	14,682	0	0
DEAN FOODS CO NEW	COM NEW	242370203	23	20,564	SH		DFND	33	0	0	20,564
DEAN FOODS CO NEW	COM NEW	242370203	5	4,313	SH		DFND		4,313	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3,196	94,193	SH		DFND	6	94,193	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	21	626	SH		DFND	10	626	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	162	4,801	SH		DFND	33	0	0	4,801
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	4,505	132,758	SH		DFND		27,092	0	105,666
DECKERS OUTDOOR CORP	COM	243537107	44	300	SH		DFND	2	300	0	0
DECKERS OUTDOOR CORP	COM	243537107	140	956	SH		DFND	10	956	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,147	28,143	SH		DFND	33	20,689	0	7,454
DECKERS OUTDOOR CORP	COM	243537107	6	41	SH		DFND	287	41	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,846	19,318	SH		DFND		17,968	0	1,350
DEERE & CO	COM	244199105	2,252	13,355	SH		DFND	1	8,057	0	5,298
DEERE & CO	COM	244199105	46	273	SH		OTR	1	273	0	0
DEERE & CO	COM	244199105	34	204	SH		DFND	2	200	0	4
DEERE & CO	COM	244199105	7,755	45,979	SH		DFND	6	27,333	0	18,646
DEERE & CO	COM	244199105	8,469	50,210	SH		DFND	10	42,820	0	7,390
DEERE & CO	COM	244199105	5	30	SH		DFND	20	30	0	0
DEERE & CO	COM	244199105	0	4	SH		DFND	21	4	0	0
DEERE & CO	COM	244199105	143	850	SH		DFND	23	850	0	0
DEERE & CO	COM	244199105	506	3,000	SH		OTR	23	800	0	2,200
DEERE & CO	COM	244199105	24,473	145,086	SH		DFND	33	0	0	145,086
DEERE & CO	COM	244199105	6,090	36,106	SH		DFND	287	36,106	0	0
DEERE & CO	COM	244199105	32	193	SH		DFND	422	0	0	193
DEERE & CO	COM	244199105	241	1,431	SH		DFND	482	1,431	0	0
DEERE & CO	COM	244199105	10,605	62,872	SH		DFND	483	12,903	0	49,969
DEERE & CO	COM	244199105	1,280	7,590	SH		DFND	522	7,590	0	0
DEERE & CO	COM	244199105	6,219	36,874	SH		DFND		36,874	0	0
DEERE & CO	COM	244199105	33	200	SH		OTR		0	200	0
DEL TACO RESTAURANTS INC	COM	245496104	74	7,263	SH		DFND	33	0	0	7,263
DEL TACO RESTAURANTS INC	COM	245496104	6	618	SH		DFND	287	618	0	0
DEL TACO RESTAURANTS INC	COM	245496104	1	139	SH		DFND		139	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	70	2,246	SH		DFND		2,246	0	0
DELEK US HLDGS INC NEW	COM	24665A103	469	12,942	SH		DFND	1	9,327	0	3,615
DELEK US HLDGS INC NEW	COM	24665A103	697	19,220	SH		DFND	33	0	0	19,220
DELEK US HLDGS INC NEW	COM	24665A103	9	250	SH		DFND	287	250	0	0
DELEK US HLDGS INC NEW	COM	24665A103	14	411	SH		DFND		381	0	30
DELL TECHNOLOGIES INC	CL C	24703L202	1	32	SH		DFND	1	32	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	0	3	SH		DFND	2	3	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	622	12,013	SH		DFND	6	10,704	0	1,309
DELL TECHNOLOGIES INC	CL C	24703L202	1,229	23,699	SH		DFND	10	23,699	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	0	3	SH		DFND	20	3	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	13	267	SH		OTR	20	0	0	267
DELL TECHNOLOGIES INC	CL C	24703L202	36	709	SH		DFND	21	709	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5	100	SH		DFND	23	100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	18	357	SH		OTR	23	19	0	338
DELL TECHNOLOGIES INC	CL C	24703L202	3,997	77,078	SH		DFND	33	0	0	77,078
DELL TECHNOLOGIES INC	CL C	24703L202	1,270	24,503	SH		DFND	287	24,503	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	44	857	SH		DFND	422	0	0	857
DELL TECHNOLOGIES INC	CL C	24703L202	390	7,539	SH		DFND	482	7,539	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,272	24,543	SH		DFND	483	9,600	0	14,943
DELL TECHNOLOGIES INC	CL C	24703L202	4,313	83,180	SH		DFND		83,180	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	78	SH		DFND	1	78	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	3	SH		DFND	20	3	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	13,372	997,914	SH		DFND	33	997,914	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	522	38,992	SH		DFND		5,914	0	33,078
DELTA AIR LINES INC DEL	COM NEW	247361702	175	3,042	SH		DFND	1	2,347	0	695
DELTA AIR LINES INC DEL	COM NEW	247361702	119	2,070	SH		DFND	2	2,058	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702	10,105	175,449	SH		DFND	6	55,721	0	119,728
DELTA AIR LINES INC DEL	COM NEW	247361702	5,122	88,928	SH		DFND	10	69,834	0	19,094
DELTA AIR LINES INC DEL	COM NEW	247361702	769	13,367	SH		DFND	19	13,367	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12	210	SH		DFND	20	210	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	93,818	1,628,794	SH		DFND	33	1,502,667	0	126,127
DELTA AIR LINES INC DEL	COM NEW	247361702	2,487	43,193	SH		DFND	287	43,193	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	38	660	SH		DFND	422	0	0	660
DELTA AIR LINES INC DEL	COM NEW	247361702	44	771	SH		DFND	482	771	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,425	76,823	SH		DFND	483	26,716	0	50,107
DELTA AIR LINES INC DEL	COM NEW	247361702	48,919	849,305	SH		DFND		834,671	0	14,634
DELTA AIR LINES INC DEL	COM NEW	247361702	32	571	SH	Call	DFND		571	0	0
DELTA APPAREL INC	COM	247368103	36	1,556	SH		DFND	33	0	0	1,556
DELTA APPAREL INC	COM	247368103	5	247	SH		DFND	287	247	0	0
DELTA APPAREL INC	COM	247368103	1	72	SH		DFND		72	0	0
DELUXE CORP	COM	248019101	260	5,305	SH		DFND	1	3,825	0	1,480
DELUXE CORP	COM	248019101	173	3,531	SH		DFND	10	3,531	0	0
DELUXE CORP	COM	248019101	540	11,001	SH		DFND	33	0	0	11,001
DELUXE CORP	COM	248019101	6	126	SH		DFND	287	126	0	0
DELUXE CORP	COM	248019101	11	225	SH		DFND		225	0	0
DENALI THERAPEUTICS INC	COM	24823R105	23	1,553	SH		DFND	10	1,553	0	0
DENALI THERAPEUTICS INC	COM	24823R105	186	12,146	SH		DFND	33	0	0	12,146
DENALI THERAPEUTICS INC	COM	24823R105	1	74	SH		DFND	287	74	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,382	90,217	SH		DFND		0	0	90,217
DENBURY RES INC	COM NEW	247916208	141	118,580	SH		DFND	33	0	0	118,580
DENBURY RES INC	COM NEW	247916208	9	7,710	SH		DFND		7,710	0	0
DENISON MINES CORP	COM	248356107	0	2	SH		DFND	2	2	0	0
DENNYS CORP	COM	24869P104	0	12	SH		DFND	2	0	0	12
DENNYS CORP	COM	24869P104	31	1,388	SH		DFND	10	1,388	0	0
DENNYS CORP	COM	24869P104	333	14,670	SH		DFND	33	0	0	14,670
DENNYS CORP	COM	24869P104	24	1,066	SH		DFND	287	1,066	0	0
DENNYS CORP	COM	24869P104	826	36,297	SH		DFND		12,644	0	23,653
DENTSPLY SIRONA INC	COM	24906P109	0	5	SH		DFND	2	0	0	5
DENTSPLY SIRONA INC	COM	24906P109	1,214	22,791	SH		DFND	6	21,402	0	1,389
DENTSPLY SIRONA INC	COM	24906P109	1,632	30,627	SH		DFND	10	24,928	0	5,699
DENTSPLY SIRONA INC	COM	24906P109	9,214	172,845	SH		DFND	33	0	0	172,845
DENTSPLY SIRONA INC	COM	24906P109	1,392	26,130	SH		DFND	287	26,130	0	0
DENTSPLY SIRONA INC	COM	24906P109	53	1,011	SH		DFND	482	1,011	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,165	40,630	SH		DFND	483	14,265	0	26,365
DENTSPLY SIRONA INC	COM	24906P109	1,718	32,228	SH		DFND		31,956	0	272
DERMIRA INC	COM	24983L104	1,597	250,000	SH		DFND	6	250,000	0	0
DERMIRA INC	COM	24983L104	12	2,031	SH		DFND	10	2,031	0	0
DERMIRA INC	COM	24983L104	267	41,917	SH		DFND	33	29,948	0	11,969
DERMIRA INC	COM	24983L104	426	66,811	SH		DFND		66,811	0	0
DESCARTES SYS GROUP INC	COM	249906108	0	1	SH		DFND	2	1	0	0
DESCARTES SYS GROUP INC	COM	249906108	8	200	SH		DFND		200	0	0
DESIGNER BRANDS INC	CL A	250565108	2,064	120,601	SH		DFND	10	120,601	0	0
DESIGNER BRANDS INC	CL A	250565108	282	16,474	SH		DFND	33	0	0	16,474
DESIGNER BRANDS INC	CL A	250565108	10	615	SH		DFND	287	615	0	0
DESIGNER BRANDS INC	CL A	250565108	631	36,861	SH		DFND		32,747	0	4,114
DESPEGAR COM CORP	ORD SHS	G27358103	525	46,402	SH		DFND		3,987	0	42,415
DEUTSCHE BANK AG	NAMEN AKT	D18190898	178	23,801	SH		DFND	1	12,026	0	11,775
DEUTSCHE BANK AG	NAMEN AKT	D18190898	180	24,000	SH		OTR	1	0	0	24,000
DEUTSCHE BANK AG	NAMEN AKT	D18190898	177	23,705	SH		DFND	2	23,705	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	19,342	2,579,003	SH		DFND	6	2,542,955	0	36,048
DEUTSCHE BANK AG	NAMEN AKT	D18190898	26	3,500	SH		DFND	19	3,500	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	42	5,655	SH		DFND	28	0	0	5,655
DEUTSCHE BANK AG	NAMEN AKT	D18190898	84,452	11,260,355	SH		DFND	33	0	0	11,260,355
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6,861	914,813	SH		DFND	287	914,813	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	615	82,054	SH		DFND	482	82,054	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	13,436	1,791,552	SH		DFND	483	179,801	0	1,611,751
DEUTSCHE BANK AG	NAMEN AKT	D18190898	17,404	2,320,558	SH		DFND		2,320,558	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,125	283,461	SH		OTR		0	91,766	191,695
DEUTSCHE BK AG LDN BRH	DB GOLD DBL LNG	25154H749	210	719,900	PRN		DFND	2	719,900	0	0
DEUTSCHE BK AG LDN BRH	GOLD DOUBLE SHOR	25154H756	0	100	PRN		DFND	2	100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,773	115,260	SH		DFND	1	97,021	0	18,239
DEVON ENERGY CORP NEW	COM	25179M103	248	10,313	SH		OTR	1	5,427	0	4,886
DEVON ENERGY CORP NEW	COM	25179M103	1,004	41,760	SH		DFND	6	38,558	0	3,202
DEVON ENERGY CORP NEW	COM	25179M103	1,329	55,268	SH		DFND	10	45,257	0	10,011
DEVON ENERGY CORP NEW	COM	25179M103	29	1,235	SH		DFND	20	1,235	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	15	SH		DFND	21	15	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4	205	SH		OTR	21	0	0	205
DEVON ENERGY CORP NEW	COM	25179M103	37	1,555	SH		DFND	23	1,555	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,480	269,329	SH		DFND	33	0	0	269,329
DEVON ENERGY CORP NEW	COM	25179M103	1,142	47,491	SH		DFND	287	47,491	0	0
DEVON ENERGY CORP NEW	COM	25179M103	23	968	SH		DFND	422	0	0	968
DEVON ENERGY CORP NEW	COM	25179M103	34	1,447	SH		DFND	482	1,447	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,636	109,578	SH		DFND	483	18,474	0	91,104
DEVON ENERGY CORP NEW	COM	25179M103	240	10,000	SH	Call	DFND		10,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,409	474,191	SH		DFND		411,687	0	62,504
DEXCOM INC	COM	252131107	4,267	28,597	SH		DFND	1	24,562	0	4,035
DEXCOM INC	COM	252131107	639	4,283	SH		OTR	1	1,548	0	2,735
DEXCOM INC	COM	252131107	1,319	8,841	SH		DFND	6	8,841	0	0
DEXCOM INC	COM	252131107	23,625	158,306	SH		DFND	10	151,239	0	7,067
DEXCOM INC	COM	252131107	267	1,795	SH		DFND	20	1,795	0	0
DEXCOM INC	COM	252131107	40	270	SH		DFND	21	270	0	0
DEXCOM INC	COM	252131107	30	205	SH		OTR	21	0	0	205
DEXCOM INC	COM	252131107	187	1,255	SH		DFND	23	1,255	0	0
DEXCOM INC	COM	252131107	87	589	SH		OTR	23	242	0	347
DEXCOM INC	COM	252131107	8,882	59,515	SH		DFND	33	6,100	0	53,415
DEXCOM INC	COM	252131107	1,526	10,226	SH		DFND	287	10,226	0	0
DEXCOM INC	COM	252131107	61	409	SH		DFND	482	409	0	0
DEXCOM INC	COM	252131107	1,877	12,581	SH		DFND	483	3,725	0	8,856
DEXCOM INC	COM	252131107	15,364	102,952	SH		DFND		6,652	0	96,300
DEXCOM INC	COM	252131107	212	1,425	SH		OTR		0	385	1,040
DFB HEALTHCARE ACQUISTION CO	COM	23291E109	15,779	1,550,000	SH		DFND	2	1,550,000	0	0
DFB HEALTHCARE ACQUISTION CO	*W EXP 04/11/202	23291E117	576	400,000	SH	Call	DFND	2	400,000	0	0
DFB HEALTHCARE ACQUISTION CO	*W EXP 04/11/202	23291E117	239	166,666	SH	Call	DFND	6	166,666	0	0
DGSE COMPANIES INC	COM	23323G106	5	4,684	SH		DFND		4,684	0	0
DHI GROUP INC	COM	23331S100	49	12,866	SH		DFND	33	0	0	12,866
DHI GROUP INC	COM	23331S100	3	998	SH		DFND	287	998	0	0
DHI GROUP INC	COM	23331S100	2	588	SH		DFND		588	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	138	22,446	SH		DFND	33	0	0	22,446
DHT HOLDINGS INC	SHS NEW	Y2065G121	4	698	SH		DFND	287	698	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,670	271,634	SH		DFND		87,547	0	184,087
DIAGEO P L C	SPON ADR NEW	25243Q205	189	1,161	SH		DFND	1	561	0	600
DIAGEO P L C	SPON ADR NEW	25243Q205	8	50	SH		DFND	2	0	0	50
DIAGEO P L C	SPON ADR NEW	25243Q205	470	2,875	SH		DFND	23	2,875	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	208	1,275	SH		OTR	23	0	0	1,275
DIAGEO P L C	SPON ADR NEW	25243Q205	12,122	74,132	SH		DFND	33	74,132	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	23,922	146,299	SH		DFND		146,299	0	0
DIAMOND EAGLE ACQUISITION CO	*W EXP 06/30/202	25258L117	243	300,000	SH	Call	DFND	2	300,000	0	0
DIAMOND EAGLE ACQUISITION CO	UNIT 06/30/2026	25258L208	12,204	1,200,000	SH		DFND	2	1,200,000	0	0
DIAMOND EAGLE ACQUISITION CO	UNIT 06/30/2026	25258L208	2,034	200,000	SH		DFND	6	200,000	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	12	90	SH		DFND	10	90	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	111	807	SH		DFND	33	0	0	807
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	7	56	SH		DFND	287	56	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	54	398	SH		DFND		398	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	160	SH	Put	DFND	2	160	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	91	16,436	SH		DFND	33	0	0	16,436
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	22	SH		DFND		22	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	208	18,875	SH		DFND	1	13,605	0	5,270
DIAMOND S SHIPPING INC	COM	Y20676105	62	5,636	SH		DFND	33	0	0	5,636
DIAMOND S SHIPPING INC	COM	Y20676105	1	125	SH		DFND	287	125	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	2	258	SH		DFND		258	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,096	67,802	SH		DFND	1	62,360	0	5,442
DIAMONDBACK ENERGY INC	COM	25278X109	942	10,481	SH		OTR	1	6,282	0	4,199
DIAMONDBACK ENERGY INC	COM	25278X109	0	3	SH		DFND	2	0	0	3
DIAMONDBACK ENERGY INC	COM	25278X109	1,425	15,855	SH		DFND	6	13,989	0	1,866
DIAMONDBACK ENERGY INC	COM	25278X109	3,374	37,535	SH		DFND	10	17,333	0	20,202
DIAMONDBACK ENERGY INC	COM	25278X109	5,905	65,684	SH		DFND	11	0	0	65,684
DIAMONDBACK ENERGY INC	COM	25278X109	716	7,971	SH		DFND	19	7,971	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,144	12,730	SH		DFND	20	6,782	0	5,948
DIAMONDBACK ENERGY INC	COM	25278X109	39	443	SH		OTR	20	443	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	125	1,394	SH		DFND	21	1,394	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	127	1,421	SH		OTR	21	0	0	1,421
DIAMONDBACK ENERGY INC	COM	25278X109	1,364	15,173	SH		DFND	23	14,342	0	831
DIAMONDBACK ENERGY INC	COM	25278X109	221	2,466	SH		OTR	23	977	0	1,489
DIAMONDBACK ENERGY INC	COM	25278X109	8,774	97,589	SH		DFND	33	0	0	97,589
DIAMONDBACK ENERGY INC	COM	25278X109	16	184	SH		DFND	287	184	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	63	707	SH		DFND	482	707	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,979	44,264	SH		DFND	483	9,784	0	34,480
DIAMONDBACK ENERGY INC	COM	25278X109	33,951	377,618	SH		DFND		367,847	0	9,771
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	2,945	299,999	SH		DFND	2	299,999	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	3,928	400,000	SH		DFND	6	400,000	0	0
DIAMONDPEAK HLDGS COR	*W EXP 02/22/202	25280H118	207	244,534	SH	Call	DFND	2	244,534	0	0
DIAMONDPEAK HLDGS COR	*W EXP 02/22/202	25280H118	113	133,332	SH	Call	DFND	6	133,332	0	0
DIAMONDPEAK HLDGS COR	UNIT 99/99/9999	25280H209	9,510	932,425	SH		DFND	2	932,425	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	169	16,500	SH		DFND	10	16,500	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	45,043	4,394,491	SH		DFND	11	591,074	0	3,803,417
DIAMONDROCK HOSPITALITY CO	COM	252784301	527	51,501	SH		DFND	33	0	0	51,501
DIAMONDROCK HOSPITALITY CO	COM	252784301	9	926	SH		DFND	287	926	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,054	102,924	SH		DFND	483	0	0	102,924
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,459	239,967	SH		DFND		239,967	0	0
DIANA SHIPPING INC	COM	Y2066G104	196	58,085	SH		DFND		15,500	0	42,585
DICERNA PHARMACEUTICALS INC	COM	253031108	23	1,629	SH		DFND	10	1,629	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	188	13,112	SH		DFND	33	0	0	13,112
DICERNA PHARMACEUTICALS INC	COM	253031108	7,063	491,893	SH		DFND		491,652	0	241
DICKS SPORTING GOODS INC	COM	253393102	4	105	SH		DFND	1	105	0	0
DICKS SPORTING GOODS INC	COM	253393102	292	7,163	SH		DFND	10	7,163	0	0
DICKS SPORTING GOODS INC	COM	253393102	4	100	SH		DFND	20	100	0	0
DICKS SPORTING GOODS INC	COM	253393102	13	325	SH		DFND	23	325	0	0
DICKS SPORTING GOODS INC	COM	253393102	68	1,689	SH		OTR	23	130	0	1,559
DICKS SPORTING GOODS INC	COM	253393102	69	1,696	SH		DFND	33	0	0	1,696
DICKS SPORTING GOODS INC	COM	253393102	197	4,847	SH		DFND	287	4,847	0	0
DICKS SPORTING GOODS INC	COM	253393102	195	4,801	SH		DFND		4,230	0	571
DIEBOLD NXDF INC	COM	253651103	14	1,314	SH		DFND	10	1,314	0	0
DIEBOLD NXDF INC	COM	253651103	217	19,449	SH		DFND	33	0	0	19,449
DIEBOLD NXDF INC	COM	253651103	1	167	SH		DFND	287	167	0	0
DIEBOLD NXDF INC	COM	253651103	423	37,856	SH		DFND	482	37,856	0	0
DIEBOLD NXDF INC	COM	253651103	1,020	91,073	SH		DFND		40,725	0	50,348
DIGI INTL INC	COM	253798102	6	500	SH		DFND	10	500	0	0
DIGI INTL INC	COM	253798102	95	7,030	SH		DFND	33	0	0	7,030
DIGI INTL INC	COM	253798102	7	574	SH		DFND	287	574	0	0
DIGI INTL INC	COM	253798102	103	7,633	SH		DFND		7,633	0	0
DIGIMARC CORP NEW	COM	25381B101	13	343	SH		DFND	10	343	0	0
DIGIMARC CORP NEW	COM	25381B101	116	2,968	SH		DFND	33	0	0	2,968
DIGIMARC CORP NEW	COM	25381B101	1	35	SH		DFND	287	35	0	0
DIGIMARC CORP NEW	COM	25381B101	305	7,824	SH		DFND	482	7,824	0	0
DIGIMARC CORP NEW	COM	25381B101	5	133	SH		DFND		133	0	0
DIGITAL RLTY TR INC	COM	253868103	11,867	91,419	SH		DFND	1	68,981	0	22,438
DIGITAL RLTY TR INC	COM	253868103	3,275	25,231	SH		OTR	1	7,962	0	17,269
DIGITAL RLTY TR INC	COM	253868103	0	3	SH		DFND	2	0	0	3
DIGITAL RLTY TR INC	COM	253868103	2,794	21,530	SH		DFND	6	20,060	0	1,470
DIGITAL RLTY TR INC	COM	253868103	35,517	273,608	SH		DFND	10	267,234	0	6,374
DIGITAL RLTY TR INC	COM	253868103	653	5,034	SH		DFND	19	5,034	0	0
DIGITAL RLTY TR INC	COM	253868103	1,624	12,512	SH		DFND	20	5,576	0	6,936
DIGITAL RLTY TR INC	COM	253868103	448	3,454	SH		OTR	20	2,854	0	600
DIGITAL RLTY TR INC	COM	253868103	717	5,526	SH		DFND	21	5,526	0	0
DIGITAL RLTY TR INC	COM	253868103	396	3,051	SH		OTR	21	50	0	3,001
DIGITAL RLTY TR INC	COM	253868103	6,722	51,791	SH		DFND	23	48,574	0	3,217
DIGITAL RLTY TR INC	COM	253868103	5,035	38,790	SH		OTR	23	9,937	0	28,853
DIGITAL RLTY TR INC	COM	253868103	13,718	105,683	SH		DFND	33	0	0	105,683
DIGITAL RLTY TR INC	COM	253868103	217	1,679	SH		DFND	287	1,679	0	0
DIGITAL RLTY TR INC	COM	253868103	12	96	SH		DFND	422	0	0	96
DIGITAL RLTY TR INC	COM	253868103	99	769	SH		DFND	482	769	0	0
DIGITAL RLTY TR INC	COM	253868103	11,436	88,099	SH		DFND	483	9,014	0	79,085
DIGITAL RLTY TR INC	COM	253868103	18,996	146,343	SH		DFND		144,028	0	2,315
DIGITAL TURBINE INC	COM NEW	25400W102	16	2,523	SH		DFND	10	2,523	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	128	19,871	SH		DFND	33	0	0	19,871
DIGITAL TURBINE INC	COM NEW	25400W102	2	408	SH		DFND	287	408	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	107	16,623	SH		DFND		16,623	0	0
DILLARDS INC	CL A	254067101	218	3,300	SH		DFND	2	3,300	0	0
DILLARDS INC	CL A	254067101	173	2,621	SH		DFND	33	0	0	2,621
DILLARDS INC	CL A	254067101	3	54	SH		DFND	287	54	0	0
DILLARDS INC	CL A	254067101	204	3,088	SH		DFND		3,079	0	9
DIME CMNTY BANCSHARES	COM	253922108	2	100	SH		DFND	2	100	0	0
DIME CMNTY BANCSHARES	COM	253922108	171	8,030	SH		DFND	33	0	0	8,030
DIME CMNTY BANCSHARES	COM	253922108	12	574	SH		DFND	287	574	0	0
DIME CMNTY BANCSHARES	COM	253922108	0	9	SH		DFND		9	0	0
DINE BRANDS GLOBAL INC	COM	254423106	23	309	SH		DFND	10	309	0	0
DINE BRANDS GLOBAL INC	COM	254423106	313	4,138	SH		DFND	33	0	0	4,138
DINE BRANDS GLOBAL INC	COM	254423106	9	124	SH		DFND	287	124	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,585	34,079	SH		DFND		28,750	0	5,329
DIODES INC	COM	254543101	523	13,036	SH		DFND	1	9,386	0	3,650
DIODES INC	COM	254543101	8	200	SH		DFND	2	200	0	0
DIODES INC	COM	254543101	11	276	SH		DFND	10	276	0	0
DIODES INC	COM	254543101	417	10,399	SH		DFND	33	0	0	10,399
DIODES INC	COM	254543101	11	294	SH		DFND	287	294	0	0
DIODES INC	COM	254543101	1,363	33,954	SH		DFND		33,954	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	72	14,799	SH		DFND	33	0	0	14,799
DIPLOMAT PHARMACY INC	COM	25456K101	2,152	439,285	SH		DFND		32,247	0	407,038
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	285	3,673	SH		DFND		0	0	3,673
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	0	5	SH		DFND	2	5	0	0
DISCOVER FINL SVCS	COM	254709108	1,056	13,027	SH		DFND	1	10,022	0	3,005
DISCOVER FINL SVCS	COM	254709108	1,322	16,305	SH		OTR	1	200	0	16,105
DISCOVER FINL SVCS	COM	254709108	8	105	SH		DFND	2	100	0	5
DISCOVER FINL SVCS	COM	254709108	60,906	751,098	SH		DFND	6	734,321	0	16,777
DISCOVER FINL SVCS	COM	254709108	26,711	329,406	SH		DFND	10	321,824	0	7,582
DISCOVER FINL SVCS	COM	254709108	200	2,474	SH		DFND	20	1,971	503	0
DISCOVER FINL SVCS	COM	254709108	182	2,250	SH		OTR	20	0	0	2,250
DISCOVER FINL SVCS	COM	254709108	117	1,450	SH		DFND	21	1,450	0	0
DISCOVER FINL SVCS	COM	254709108	348	4,300	SH		OTR	21	0	0	4,300
DISCOVER FINL SVCS	COM	254709108	2,804	34,589	SH		DFND	23	34,589	0	0
DISCOVER FINL SVCS	COM	254709108	3,168	39,070	SH		OTR	23	5,665	0	33,405
DISCOVER FINL SVCS	COM	254709108	15,124	186,519	SH		DFND	33	0	0	186,519
DISCOVER FINL SVCS	COM	254709108	3,360	41,442	SH		DFND	287	41,442	0	0
DISCOVER FINL SVCS	COM	254709108	65	812	SH		DFND	422	0	0	812
DISCOVER FINL SVCS	COM	254709108	2,716	33,500	SH		DFND	462	0	0	33,500
DISCOVER FINL SVCS	COM	254709108	120	1,492	SH		DFND	482	1,492	0	0
DISCOVER FINL SVCS	COM	254709108	7,798	96,168	SH		DFND	483	19,027	0	77,141
DISCOVER FINL SVCS	COM	254709108	10,852	133,836	SH		DFND		130,973	0	2,863
DISCOVER FINL SVCS	COM	254709108	7	93	SH	Call	DFND		93	0	0
DISCOVER FINL SVCS	COM	254709108	121	1,500	SH		OTR		0	0	1,500
DISCOVERY INC	COM SER A	25470F104	0	8	SH		DFND	2	0	0	8
DISCOVERY INC	COM SER A	25470F104	5,671	212,982	SH		DFND	6	208,135	0	4,847
DISCOVERY INC	COM SER A	25470F104	423	15,902	SH		DFND	10	12,286	0	3,616
DISCOVERY INC	COM SER A	25470F104	50	1,890	SH		DFND	23	1,890	0	0
DISCOVERY INC	COM SER A	25470F104	8,592	322,658	SH		DFND	33	219,279	0	103,379
DISCOVERY INC	COM SER A	25470F104	483	18,152	SH		DFND	287	18,152	0	0
DISCOVERY INC	COM SER A	25470F104	18	713	SH		DFND	482	713	0	0
DISCOVERY INC	COM SER A	25470F104	1,334	50,099	SH		DFND	483	22,429	0	27,670
DISCOVERY INC	COM SER A	25470F104	3,205	120,385	SH		DFND		83,754	0	36,631
DISCOVERY INC	COM SER C	25470F302	5	225	SH		DFND	1	225	0	0
DISCOVERY INC	COM SER C	25470F302	733	29,785	SH		DFND	6	27,669	0	2,116
DISCOVERY INC	COM SER C	25470F302	1,112	45,174	SH		DFND	10	36,801	0	8,373
DISCOVERY INC	COM SER C	25470F302	10,996	446,666	SH		DFND	33	222,420	0	224,246
DISCOVERY INC	COM SER C	25470F302	1,057	42,944	SH		DFND	287	42,944	0	0
DISCOVERY INC	COM SER C	25470F302	12	502	SH		DFND	422	0	0	502
DISCOVERY INC	COM SER C	25470F302	33	1,372	SH		DFND	482	1,372	0	0
DISCOVERY INC	COM SER C	25470F302	1,981	80,488	SH		DFND	483	43,749	0	36,739
DISCOVERY INC	COM SER C	25470F302	5,754	233,749	SH		DFND		223,906	0	9,843
DISH NETWORK CORP	CL A	25470M109	0	9	SH		DFND	2	0	0	9
DISH NETWORK CORP	CL A	25470M109	1,551	45,528	SH		DFND	6	44,124	0	1,404
DISH NETWORK CORP	CL A	25470M109	1,314	38,576	SH		DFND	10	32,678	0	5,898
DISH NETWORK CORP	CL A	25470M109	10,032	294,458	SH		DFND	33	143,225	0	151,233
DISH NETWORK CORP	CL A	25470M109	129	3,810	SH		DFND	287	3,810	0	0
DISH NETWORK CORP	CL A	25470M109	38	1,127	SH		DFND	422	0	0	1,127
DISH NETWORK CORP	CL A	25470M109	35	1,043	SH		DFND	482	1,043	0	0
DISH NETWORK CORP	CL A	25470M109	980	28,780	SH		DFND	483	9,820	0	18,960
DISH NETWORK CORP	CL A	25470M109	48,779	1,431,730	SH		DFND		1,431,730	0	0
DISH NETWORK CORP	CL A	25470M109	118	3,475	SH	Call	DFND		3,475	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	10,905	11,903,000	PRN		DFND	2	11,903,000	0	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	2,644	3,009,000	PRN		DFND	2	3,009,000	0	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	197	225,000	PRN		DFND	10	225,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	29,287	224,732	SH		DFND	1	146,764	0	77,968
DISNEY WALT CO	COM DISNEY	254687106	5,157	39,578	SH		OTR	1	10,087	0	29,491
DISNEY WALT CO	COM DISNEY	254687106	18	145	SH	Put	DFND	2	145	0	0
DISNEY WALT CO	COM DISNEY	254687106	1	10	SH	Call	DFND	2	10	0	0
DISNEY WALT CO	COM DISNEY	254687106	1	13	SH		DFND	2	0	0	13
DISNEY WALT CO	COM DISNEY	254687106	340,207	2,610,557	SH		DFND	6	1,258,880	0	1,351,677
DISNEY WALT CO	COM DISNEY	254687106	104,042	798,358	SH		DFND	10	731,630	0	66,728
DISNEY WALT CO	COM DISNEY	254687106	89	685	SH		DFND	19	685	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,119	16,263	SH		DFND	20	11,429	0	4,834
DISNEY WALT CO	COM DISNEY	254687106	48	370	SH		OTR	20	370	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,093	8,391	SH		DFND	21	8,391	0	0
DISNEY WALT CO	COM DISNEY	254687106	519	3,984	SH		OTR	21	0	0	3,984
DISNEY WALT CO	COM DISNEY	254687106	7,483	57,423	SH		DFND	23	52,727	0	4,696
DISNEY WALT CO	COM DISNEY	254687106	5,300	40,674	SH		OTR	23	9,581	0	31,093
DISNEY WALT CO	COM DISNEY	254687106	45	350	SH		DFND	28	0	0	350
DISNEY WALT CO	COM DISNEY	254687106	262,164	2,011,697	SH		DFND	33	1,081,582	0	930,115
DISNEY WALT CO	COM DISNEY	254687106	28,919	221,908	SH		DFND	287	221,908	0	0
DISNEY WALT CO	COM DISNEY	254687106	17	137	SH		DFND	422	0	0	137
DISNEY WALT CO	COM DISNEY	254687106	1,902	14,596	SH		DFND	482	14,596	0	0
DISNEY WALT CO	COM DISNEY	254687106	112,108	860,256	SH		DFND	483	201,704	0	658,552
DISNEY WALT CO	COM DISNEY	254687106	100,360	770,105	SH		DFND		768,749	0	1,356
DISNEY WALT CO	COM DISNEY	254687106	122,160	937,389	SH		OTR		0	322,089	615,300
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	4	7,695	SH		DFND		7,695	0	0
DIXIE GROUP INC	CL A	255519100	4	3,512	SH		DFND		3,512	0	0
DLH HLDGS CORP	COM	23335Q100	256	57,449	SH		DFND		57,449	0	0
DMC GLOBAL INC	COM	23291C103	19	449	SH		DFND	10	449	0	0
DMC GLOBAL INC	COM	23291C103	157	3,575	SH		DFND	33	0	0	3,575
DMC GLOBAL INC	COM	23291C103	4	107	SH		DFND	287	107	0	0
DMC GLOBAL INC	COM	23291C103	279	6,362	SH		DFND		2,166	0	4,196
DNB FINL CORP	COM	233237106	39	877	SH		DFND	33	0	0	877
DNB FINL CORP	COM	233237106	6	146	SH		DFND	287	146	0	0
DNB FINL CORP	COM	233237106	1	43	SH		DFND		43	0	0
DOCUSIGN INC	COM	256163106	2,103	33,971	SH		DFND	1	29,176	0	4,795
DOCUSIGN INC	COM	256163106	309	4,994	SH		OTR	1	1,705	0	3,289
DOCUSIGN INC	COM	256163106	539	8,715	SH		DFND	6	8,715	0	0
DOCUSIGN INC	COM	256163106	13,050	210,770	SH		DFND	10	202,279	0	8,491
DOCUSIGN INC	COM	256163106	128	2,080	SH		DFND	20	2,080	0	0
DOCUSIGN INC	COM	256163106	7	120	SH		DFND	21	120	0	0
DOCUSIGN INC	COM	256163106	13	211	SH		OTR	21	0	0	211
DOCUSIGN INC	COM	256163106	97	1,570	SH		DFND	23	1,570	0	0
DOCUSIGN INC	COM	256163106	47	769	SH		OTR	23	295	0	474
DOCUSIGN INC	COM	256163106	3,221	52,022	SH		DFND	33	0	0	52,022
DOCUSIGN INC	COM	256163106	28	466	SH		DFND	482	466	0	0
DOCUSIGN INC	COM	256163106	600	9,695	SH		DFND	483	4,171	0	5,524
DOCUSIGN INC	COM	256163106	16,494	266,380	SH		DFND		92,387	0	173,993
DOCUSIGN INC	COM	256163106	78	1,260	SH		OTR		0	340	920
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	7	3,210	SH		DFND		3,210	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	54	845	SH		DFND	2	0	0	845
DOLBY LABORATORIES INC	COM CL A	25659T107	7,252	112,194	SH		DFND	10	112,194	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	105	1,631	SH		DFND	33	0	0	1,631
DOLBY LABORATORIES INC	COM CL A	25659T107	200	3,097	SH		DFND	287	3,097	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,936	29,964	SH		DFND		29,840	0	124
DOLLAR GEN CORP NEW	COM	256677105	9,281	58,399	SH		DFND	1	38,095	0	20,304
DOLLAR GEN CORP NEW	COM	256677105	1,166	7,341	SH		OTR	1	2,724	0	4,617
DOLLAR GEN CORP NEW	COM	256677105	0	3	SH		DFND	2	0	0	3
DOLLAR GEN CORP NEW	COM	256677105	20,081	126,348	SH		DFND	6	72,264	0	54,084
DOLLAR GEN CORP NEW	COM	256677105	47,552	299,185	SH		DFND	10	279,321	0	19,864
DOLLAR GEN CORP NEW	COM	256677105	462	2,909	SH		DFND	20	2,909	0	0
DOLLAR GEN CORP NEW	COM	256677105	141	890	SH		DFND	21	890	0	0
DOLLAR GEN CORP NEW	COM	256677105	63	400	SH		OTR	21	0	0	400
DOLLAR GEN CORP NEW	COM	256677105	372	2,341	SH		DFND	23	2,341	0	0
DOLLAR GEN CORP NEW	COM	256677105	202	1,276	SH		OTR	23	422	0	854
DOLLAR GEN CORP NEW	COM	256677105	48,735	306,627	SH		DFND	33	138,635	0	167,992
DOLLAR GEN CORP NEW	COM	256677105	1,772	11,153	SH		DFND	287	11,153	0	0
DOLLAR GEN CORP NEW	COM	256677105	182	1,148	SH		DFND	422	0	0	1,148
DOLLAR GEN CORP NEW	COM	256677105	3,178	20,000	SH		DFND	462	0	0	20,000
DOLLAR GEN CORP NEW	COM	256677105	189	1,195	SH		DFND	482	1,195	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,495	59,744	SH		DFND	483	14,563	0	45,181
DOLLAR GEN CORP NEW	COM	256677105	7,745	48,733	SH		DFND		45,307	0	3,426
DOLLAR GEN CORP NEW	COM	256677105	222	1,401	SH		OTR		0	350	1,051
DOLLAR TREE INC	COM	256746108	0	7	SH		DFND	1	7	0	0
DOLLAR TREE INC	COM	256746108	110	971	SH		DFND	2	968	0	3
DOLLAR TREE INC	COM	256746108	2,678	23,465	SH		DFND	6	21,301	0	2,164
DOLLAR TREE INC	COM	256746108	8,668	75,934	SH		DFND	10	70,409	0	5,525
DOLLAR TREE INC	COM	256746108	26,146	229,031	SH		DFND	33	93,488	0	135,543
DOLLAR TREE INC	COM	256746108	403	3,535	SH		DFND	287	3,535	0	0
DOLLAR TREE INC	COM	256746108	51	453	SH		DFND	422	0	0	453
DOLLAR TREE INC	COM	256746108	123	1,081	SH		DFND	482	1,081	0	0
DOLLAR TREE INC	COM	256746108	3,981	34,876	SH		DFND	483	10,177	0	24,699
DOLLAR TREE INC	COM	256746108	11	102	SH	Put	DFND		102	0	0
DOLLAR TREE INC	COM	256746108	3,404	29,824	SH		DFND		29,663	0	161
DOMINION ENERGY INC	COM	25746U109	607	7,499	SH		DFND	1	2,509	0	4,990
DOMINION ENERGY INC	COM	25746U109	77	953	SH		DFND	2	100	0	853
DOMINION ENERGY INC	COM	25746U109	356,327	4,396,928	SH		DFND	6	3,619,910	0	777,018
DOMINION ENERGY INC	COM	25746U109	15,185	187,384	SH		DFND	10	167,906	0	19,478
DOMINION ENERGY INC	COM	25746U109	3,833	47,305	SH		DFND	11	0	0	47,305
DOMINION ENERGY INC	COM	25746U109	178	2,200	SH		OTR	21	0	0	2,200
DOMINION ENERGY INC	COM	25746U109	786	9,708	SH		DFND	23	9,708	0	0
DOMINION ENERGY INC	COM	25746U109	2,261	27,909	SH		OTR	23	2,051	0	25,858
DOMINION ENERGY INC	COM	25746U109	48,385	597,051	SH		DFND	33	89,708	0	507,343
DOMINION ENERGY INC	COM	25746U109	7,849	96,863	SH		DFND	287	96,863	0	0
DOMINION ENERGY INC	COM	25746U109	73	906	SH		DFND	422	0	0	906
DOMINION ENERGY INC	COM	25746U109	294	3,632	SH		DFND	482	3,632	0	0
DOMINION ENERGY INC	COM	25746U109	12,981	160,188	SH		DFND	483	45,606	0	114,582
DOMINION ENERGY INC	COM	25746U109	10,337	127,563	SH		DFND		127,563	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	4,657	44,044	SH		DFND	2	44,044	0	0
DOMINOS PIZZA INC	COM	25754A201	68	280	SH		OTR	1	0	0	280
DOMINOS PIZZA INC	COM	25754A201	818	3,347	SH		DFND	6	3,040	0	307
DOMINOS PIZZA INC	COM	25754A201	587	2,402	SH		DFND	10	2,402	0	0
DOMINOS PIZZA INC	COM	25754A201	584	2,390	SH		DFND	28	0	0	2,390
DOMINOS PIZZA INC	COM	25754A201	4,169	17,045	SH		DFND	33	0	0	17,045
DOMINOS PIZZA INC	COM	25754A201	1,380	5,646	SH		DFND	287	5,646	0	0
DOMINOS PIZZA INC	COM	25754A201	66	273	SH		DFND	422	0	0	273
DOMINOS PIZZA INC	COM	25754A201	43	177	SH		DFND	482	177	0	0
DOMINOS PIZZA INC	COM	25754A201	2,526	10,330	SH		DFND	483	2,187	0	8,143
DOMINOS PIZZA INC	COM	25754A201	7,585	31,015	SH		DFND		31,015	0	0
DOMO INC	COM CL B	257554105	8	540	SH		DFND	10	540	0	0
DOMO INC	COM CL B	257554105	70	4,433	SH		DFND	33	0	0	4,433
DOMO INC	COM CL B	257554105	300	18,827	SH		DFND		913	0	17,914
DOMTAR CORP	COM NEW	257559203	345	9,650	SH		DFND	10	9,650	0	0
DOMTAR CORP	COM NEW	257559203	57	1,616	SH		DFND	33	0	0	1,616
DOMTAR CORP	COM NEW	257559203	210	5,874	SH		DFND	287	5,874	0	0
DOMTAR CORP	COM NEW	257559203	1,612	45,016	SH		DFND		39,108	0	5,908
DONALDSON INC	COM	257651109	48	926	SH		DFND	2	267	0	659
DONALDSON INC	COM	257651109	495	9,510	SH		DFND	10	9,510	0	0
DONALDSON INC	COM	257651109	172	3,317	SH		DFND	33	0	0	3,317
DONALDSON INC	COM	257651109	329	6,334	SH		DFND	287	6,334	0	0
DONALDSON INC	COM	257651109	595	11,430	SH		DFND		8,623	0	2,807
DONEGAL GROUP INC	CL A	257701201	38	2,599	SH		DFND	33	0	0	2,599
DONEGAL GROUP INC	CL A	257701201	5	343	SH		DFND	287	343	0	0
DONEGAL GROUP INC	CL A	257701201	26	1,814	SH		DFND		1,814	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	75	SH		DFND	2	75	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	97	7,895	SH		DFND	33	0	0	7,895
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5	482	SH		DFND	287	482	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	23	SH		DFND		23	0	0
DONNELLEY R R & SONS CO	COM	257867200	0	200	SH		DFND	2	200	0	0
DONNELLEY R R & SONS CO	COM	257867200	66	17,771	SH		DFND	33	0	0	17,771
DONNELLEY R R & SONS CO	COM	257867200	0	170	SH		DFND	287	170	0	0
DONNELLEY R R & SONS CO	COM	257867200	35	9,504	SH		DFND		9,504	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	97	5,245	SH		DFND	2	0	0	5,245
DORCHESTER MINERALS LP	COM UNIT	25820R105	330	17,702	SH		DFND		17,702	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1	137	SH		DFND	10	137	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	72	7,040	SH		DFND	33	0	0	7,040
DORIAN LPG LTD	SHS USD	Y2106R110	0	92	SH		DFND	287	92	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,013	97,876	SH		DFND		7,542	0	90,334
DORMAN PRODUCTS INC	COM	258278100	73	920	SH		DFND	10	920	0	0
DORMAN PRODUCTS INC	COM	258278100	548	6,890	SH		DFND	33	0	0	6,890
DORMAN PRODUCTS INC	COM	258278100	7	94	SH		DFND	287	94	0	0
DORMAN PRODUCTS INC	COM	258278100	1,224	15,400	SH		DFND		15,400	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	32	723	SH		DFND	10	723	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	252	5,674	SH		DFND	33	0	0	5,674
DOUGLAS DYNAMICS INC	COM	25960R105	7	167	SH		DFND	287	167	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	102	2,305	SH		DFND		340	0	1,965
DOUGLAS EMMETT INC	COM	25960P109	0	14	SH		DFND	2	0	0	14
DOUGLAS EMMETT INC	COM	25960P109	349	8,166	SH		DFND	10	8,166	0	0
DOUGLAS EMMETT INC	COM	25960P109	142,531	3,327,843	SH		DFND	11	710,197	0	2,617,646
DOUGLAS EMMETT INC	COM	25960P109	184	4,307	SH		DFND	33	0	0	4,307
DOUGLAS EMMETT INC	COM	25960P109	74	1,744	SH		DFND	287	1,744	0	0
DOUGLAS EMMETT INC	COM	25960P109	187	4,369	SH		DFND	462	0	0	4,369
DOUGLAS EMMETT INC	COM	25960P109	3,226	75,331	SH		DFND	483	0	0	75,331
DOUGLAS EMMETT INC	COM	25960P109	5,754	134,346	SH		DFND		133,293	0	1,053
DOVA PHARMACEUTICALS INC	COM	25985T102	7	253	SH		DFND	10	253	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	58	2,109	SH		DFND	33	0	0	2,109
DOVA PHARMACEUTICALS INC	COM	25985T102	735	26,300	SH		DFND		0	0	26,300
DOVER CORP	COM	260003108	32	323	SH		DFND	1	323	0	0
DOVER CORP	COM	260003108	0	3	SH		DFND	2	0	0	3
DOVER CORP	COM	260003108	1,582	15,892	SH		DFND	6	14,951	0	941
DOVER CORP	COM	260003108	3,118	31,321	SH		DFND	10	27,946	0	3,375
DOVER CORP	COM	260003108	631	6,340	SH		DFND	23	6,340	0	0
DOVER CORP	COM	260003108	36	367	SH		OTR	23	0	0	367
DOVER CORP	COM	260003108	8,502	85,399	SH		DFND	33	1,192	0	84,207
DOVER CORP	COM	260003108	2,364	23,753	SH		DFND	287	23,753	0	0
DOVER CORP	COM	260003108	147	1,482	SH		DFND	422	0	0	1,482
DOVER CORP	COM	260003108	66	666	SH		DFND	482	666	0	0
DOVER CORP	COM	260003108	3,172	31,863	SH		DFND	483	5,641	0	26,222
DOVER CORP	COM	260003108	5,666	56,920	SH		DFND		56,920	0	0
DOVER MOTORSPORTS INC	COM	260174107	10	5,496	SH		DFND		5,496	0	0
DOW INC	COM	260557103	1,799	37,774	SH		DFND	1	27,504	0	10,270
DOW INC	COM	260557103	280	5,888	SH		OTR	1	1,720	0	4,168
DOW INC	COM	260557103	3,501	73,490	SH		DFND	2	73,480	0	10
DOW INC	COM	260557103	104,423	2,191,472	SH		DFND	6	1,816,394	0	375,078
DOW INC	COM	260557103	19,472	408,664	SH		DFND	10	383,947	0	24,717
DOW INC	COM	260557103	69	1,454	SH		DFND	20	1,454	0	0
DOW INC	COM	260557103	144	3,040	SH		OTR	20	2,699	0	341
DOW INC	COM	260557103	157	3,299	SH		DFND	21	3,299	0	0
DOW INC	COM	260557103	3	76	SH		OTR	21	0	0	76
DOW INC	COM	260557103	1,682	35,302	SH		DFND	23	34,630	0	672
DOW INC	COM	260557103	1,462	30,689	SH		OTR	23	10,385	0	20,304
DOW INC	COM	260557103	28,483	597,761	SH		DFND	33	237,592	0	360,169
DOW INC	COM	260557103	793	16,648	SH		DFND	287	16,648	0	0
DOW INC	COM	260557103	144	3,040	SH		DFND	422	0	0	3,040
DOW INC	COM	260557103	166	3,502	SH		DFND	482	3,502	0	0
DOW INC	COM	260557103	11,536	242,113	SH		DFND	483	32,105	0	210,008
DOW INC	COM	260557103	14,746	309,468	SH		DFND		309,468	0	0
DOW INC	COM	260557103	844	17,731	SH		OTR		0	8,476	9,255
DR REDDYS LABS LTD	ADR	256135203	1,067	28,167	SH		DFND	6	2,700	0	25,467
DR REDDYS LABS LTD	ADR	256135203	178	4,717	SH		DFND	33	0	0	4,717
DR REDDYS LABS LTD	ADR	256135203	101	2,684	SH		DFND	287	2,684	0	0
DR REDDYS LABS LTD	ADR	256135203	1,418	37,445	SH		DFND		37,445	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	41	9,822	SH		DFND		9,822	0	0
DRIL QUIP INC	COM	262037104	55	1,104	SH		DFND	2	0	0	1,104
DRIL QUIP INC	COM	262037104	7,704	153,536	SH		DFND	10	153,536	0	0
DRIL QUIP INC	COM	262037104	464	9,261	SH		DFND	33	0	0	9,261
DRIL QUIP INC	COM	262037104	5	105	SH		DFND	287	105	0	0
DRIL QUIP INC	COM	262037104	9,228	183,903	SH		DFND		23,503	0	160,400
DRIVE SHACK INC	COM	262077100	7	1,695	SH		DFND	10	1,695	0	0
DRIVE SHACK INC	COM	262077100	65	15,204	SH		DFND	33	0	0	15,204
DRIVE SHACK INC	COM	262077100	0	77	SH		DFND	287	77	0	0
DRIVE SHACK INC	COM	262077100	2	696	SH		DFND		696	0	0
DROPBOX INC	CL A	26210C104	231	11,488	SH		DFND	6	10,038	0	1,450
DROPBOX INC	CL A	26210C104	61	3,061	SH		DFND	10	3,061	0	0
DROPBOX INC	CL A	26210C104	1,941	96,271	SH		DFND	33	0	0	96,271
DROPBOX INC	CL A	26210C104	279	13,842	SH		DFND	482	13,842	0	0
DROPBOX INC	CL A	26210C104	365	18,139	SH		DFND	483	7,807	0	10,332
DROPBOX INC	CL A	26210C104	15,543	770,627	SH		DFND		28,027	0	742,600
DROPCAR INC	COM NEW	26210U203	9	12,845	SH		DFND		12,845	0	0
DSP GROUP INC	COM	23332B106	1,093	77,653	SH		OTR	1	0	0	77,653
DSP GROUP INC	COM	23332B106	2	166	SH		DFND	10	166	0	0
DSP GROUP INC	COM	23332B106	77	5,516	SH		DFND	33	0	0	5,516
DSP GROUP INC	COM	23332B106	7	566	SH		DFND	287	566	0	0
DSP GROUP INC	COM	23332B106	4	335	SH		DFND		335	0	0
DTE ENERGY CO	COM	233331107	193	1,455	SH		DFND	1	205	0	1,250
DTE ENERGY CO	COM	233331107	9,077	68,271	SH		DFND	6	37,246	0	31,025
DTE ENERGY CO	COM	233331107	58,911	443,075	SH		DFND	10	438,830	0	4,245
DTE ENERGY CO	COM	233331107	132	1,000	SH		DFND	23	1,000	0	0
DTE ENERGY CO	COM	233331107	17,678	132,963	SH		DFND	33	0	0	132,963
DTE ENERGY CO	COM	233331107	3,763	28,306	SH		DFND	287	28,306	0	0
DTE ENERGY CO	COM	233331107	179	1,352	SH		DFND	422	0	0	1,352
DTE ENERGY CO	COM	233331107	109	820	SH		DFND	482	820	0	0
DTE ENERGY CO	COM	233331107	4,397	33,076	SH		DFND	483	14,339	0	18,737
DTE ENERGY CO	COM	233331107	5,871	44,159	SH		DFND		43,954	0	205
DUCOMMUN INC DEL	COM	264147109	17,306	408,169	SH		DFND	10	408,169	0	0
DUCOMMUN INC DEL	COM	264147109	115	2,718	SH		DFND	33	0	0	2,718
DUCOMMUN INC DEL	COM	264147109	9	225	SH		DFND	287	225	0	0
DUCOMMUN INC DEL	COM	264147109	2	53	SH		DFND		53	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	477	4,986	SH		DFND	1	2,911	0	2,075
DUKE ENERGY CORP NEW	COM NEW	26441C204	50	522	SH		OTR	1	0	0	522
DUKE ENERGY CORP NEW	COM NEW	26441C204	191	2,002	SH		DFND	2	1,219	0	783
DUKE ENERGY CORP NEW	COM NEW	26441C204	275,791	2,877,024	SH		DFND	6	2,419,915	0	457,109
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,656	257,214	SH		DFND	10	239,948	0	17,266
DUKE ENERGY CORP NEW	COM NEW	26441C204	0	10	SH		DFND	20	10	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	99	1,042	SH		DFND	21	1,042	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	177	1,855	SH		DFND	23	1,855	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	344	3,595	SH		OTR	23	216	0	3,379
DUKE ENERGY CORP NEW	COM NEW	26441C204	60,796	634,218	SH		DFND	33	169,966	0	464,252
DUKE ENERGY CORP NEW	COM NEW	26441C204	731	7,634	SH		DFND	287	7,634	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	76	796	SH		DFND	422	0	0	796
DUKE ENERGY CORP NEW	COM NEW	26441C204	316	3,304	SH		DFND	482	3,304	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,299	97,015	SH		DFND	483	32,147	0	64,868
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,913	124,283	SH		DFND		123,740	0	543
DUKE REALTY CORP	COM NEW	264411505	1,110	32,690	SH		DFND	6	29,900	0	2,790
DUKE REALTY CORP	COM NEW	264411505	3,183	93,705	SH		DFND	10	85,359	0	8,346
DUKE REALTY CORP	COM NEW	264411505	464	13,678	SH		DFND	11	13,678	0	0
DUKE REALTY CORP	COM NEW	264411505	7,758	228,385	SH		DFND	33	0	0	228,385
DUKE REALTY CORP	COM NEW	264411505	1,712	50,399	SH		DFND	287	50,399	0	0
DUKE REALTY CORP	COM NEW	264411505	91	2,685	SH		DFND	422	0	0	2,685
DUKE REALTY CORP	COM NEW	264411505	55	1,623	SH		DFND	482	1,623	0	0
DUKE REALTY CORP	COM NEW	264411505	6,337	186,572	SH		DFND	483	49,470	0	137,102
DUKE REALTY CORP	COM NEW	264411505	13,381	393,910	SH		DFND		393,910	0	0
DULUTH HLDGS INC	COM CL B	26443V101	2	287	SH		DFND	10	287	0	0
DULUTH HLDGS INC	COM CL B	26443V101	22	2,705	SH		DFND	33	0	0	2,705
DULUTH HLDGS INC	COM CL B	26443V101	0	70	SH		DFND	287	70	0	0
DULUTH HLDGS INC	COM CL B	26443V101	13	1,534	SH		DFND		2	0	1,532
DUNKIN BRANDS GROUP INC	COM	265504100	46	586	SH		DFND	2	0	0	586
DUNKIN BRANDS GROUP INC	COM	265504100	473	5,969	SH		DFND	10	5,969	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	64	811	SH		DFND	21	811	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	14	186	SH		OTR	21	0	0	186
DUNKIN BRANDS GROUP INC	COM	265504100	170	2,145	SH		DFND	33	0	0	2,145
DUNKIN BRANDS GROUP INC	COM	265504100	236	2,979	SH		DFND	287	2,979	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	4,075	51,358	SH		DFND		51,358	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,672	23,457	SH		DFND	1	14,277	0	9,180
DUPONT DE NEMOURS INC	COM	26614N102	343	4,819	SH		OTR	1	0	0	4,819
DUPONT DE NEMOURS INC	COM	26614N102	5,240	73,485	SH		DFND	2	73,480	0	5
DUPONT DE NEMOURS INC	COM	26614N102	107,439	1,506,656	SH		DFND	6	1,187,018	0	319,638
DUPONT DE NEMOURS INC	COM	26614N102	6,066	85,072	SH		DFND	10	60,349	0	24,723
DUPONT DE NEMOURS INC	COM	26614N102	100	1,406	SH		DFND	20	1,406	0	0
DUPONT DE NEMOURS INC	COM	26614N102	216	3,041	SH		OTR	20	2,700	0	341
DUPONT DE NEMOURS INC	COM	26614N102	139	1,963	SH		DFND	21	1,963	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5	72	SH		OTR	21	16	0	56
DUPONT DE NEMOURS INC	COM	26614N102	2,622	36,778	SH		DFND	23	36,106	0	672
DUPONT DE NEMOURS INC	COM	26614N102	2,201	30,867	SH		OTR	23	9,120	0	21,747
DUPONT DE NEMOURS INC	COM	26614N102	65,305	915,798	SH		DFND	33	561,758	0	354,040
DUPONT DE NEMOURS INC	COM	26614N102	354	4,977	SH		DFND	287	4,977	0	0
DUPONT DE NEMOURS INC	COM	26614N102	32	457	SH		DFND	422	0	0	457
DUPONT DE NEMOURS INC	COM	26614N102	249	3,502	SH		DFND	482	3,502	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,939	251,573	SH		DFND	483	31,750	0	219,823
DUPONT DE NEMOURS INC	COM	26614N102	12,188	170,922	SH		DFND		133,744	0	37,178
DUPONT DE NEMOURS INC	COM	26614N102	71	996	SH	Call	DFND		996	0	0
DUPONT DE NEMOURS INC	COM	26614N102	845	11,853	SH		OTR		0	5,848	6,005
DURECT CORP	COM	266605104	1	1,080	SH		DFND		1,080	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	46	SH		DFND	1	46	0	0
DXC TECHNOLOGY CO	COM	23355L106	15	510	SH		DFND	2	501	0	9
DXC TECHNOLOGY CO	COM	23355L106	871	29,537	SH		DFND	6	27,847	0	1,690
DXC TECHNOLOGY CO	COM	23355L106	1,298	44,009	SH		DFND	10	37,812	0	6,197
DXC TECHNOLOGY CO	COM	23355L106	0	28	SH		DFND	20	28	0	0
DXC TECHNOLOGY CO	COM	23355L106	12	439	SH		DFND	23	268	0	171
DXC TECHNOLOGY CO	COM	23355L106	66	2,243	SH		OTR	23	60	0	2,183
DXC TECHNOLOGY CO	COM	23355L106	12,280	416,291	SH		DFND	33	209,835	0	206,456
DXC TECHNOLOGY CO	COM	23355L106	57	1,934	SH		DFND	287	1,934	0	0
DXC TECHNOLOGY CO	COM	23355L106	48	1,642	SH		DFND	482	1,642	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,593	87,919	SH		DFND	483	12,495	0	75,424
DXC TECHNOLOGY CO	COM	23355L106	16,870	571,875	SH		DFND		571,875	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	142	4,118	SH		DFND	33	0	0	4,118
DXP ENTERPRISES INC NEW	COM NEW	233377407	3	105	SH		DFND	287	105	0	0
DYCOM INDS INC	COM	267475101	61	1,195	SH		DFND	10	1,195	0	0
DYCOM INDS INC	COM	267475101	393	7,700	SH		DFND	33	0	0	7,700
DYCOM INDS INC	COM	267475101	1	25	SH		DFND	287	25	0	0
DYCOM INDS INC	COM	267475101	1,791	35,092	SH		DFND		30,029	0	5,063
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	2,557	2,665,000	PRN		DFND	2	2,665,000	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	1,194	1,245,000	PRN		DFND		1,245,000	0	0
DYNATRACE INC	COM	268150109	280	15,000	SH		DFND	6	15,000	0	0
DYNATRACE INC	COM	268150109	17	945	SH		DFND	33	0	0	945
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	667	186,735	SH		DFND	6	186,735	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	12	3,392	SH		DFND	10	3,392	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	75	21,104	SH		DFND	33	0	0	21,104
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1	434	SH		DFND		434	0	0
DYNEX CAP INC	COM	26817Q886	89	6,070	SH		DFND	33	0	0	6,070
DYNEX CAP INC	COM	26817Q886	13	942	SH		DFND	287	942	0	0
DYNEX CAP INC	COM	26817Q886	1	123	SH		DFND		123	0	0
E L F BEAUTY INC	COM	26856L103	1	94	SH		DFND	10	94	0	0
E L F BEAUTY INC	COM	26856L103	116	6,645	SH		DFND	33	0	0	6,645
E L F BEAUTY INC	COM	26856L103	1	106	SH		DFND	287	106	0	0
E L F BEAUTY INC	COM	26856L103	6,387	364,808	SH		DFND		19,246	0	345,562
E TRADE FINANCIAL CORP	COM NEW	269246401	864	19,776	SH		DFND	1	19,261	0	515
E TRADE FINANCIAL CORP	COM NEW	269246401	65	1,498	SH		OTR	1	0	0	1,498
E TRADE FINANCIAL CORP	COM NEW	269246401	12,677	290,158	SH		DFND	6	68,424	0	221,734
E TRADE FINANCIAL CORP	COM NEW	269246401	1,664	38,091	SH		DFND	10	32,411	0	5,680
E TRADE FINANCIAL CORP	COM NEW	269246401	59	1,355	SH		DFND	20	875	480	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3	76	SH		DFND	23	0	0	76
E TRADE FINANCIAL CORP	COM NEW	269246401	7,202	164,864	SH		DFND	33	2,624	0	162,240
E TRADE FINANCIAL CORP	COM NEW	269246401	1,331	30,486	SH		DFND	287	30,486	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	6	143	SH		DFND	422	0	0	143
E TRADE FINANCIAL CORP	COM NEW	269246401	48	1,119	SH		DFND	482	1,119	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,647	37,718	SH		DFND	483	10,899	0	26,819
E TRADE FINANCIAL CORP	COM NEW	269246401	1,147	26,274	SH		DFND		22,643	0	3,631
EAGLE BANCORP INC MD	COM	268948106	0	5	SH		DFND	2	0	0	5
EAGLE BANCORP INC MD	COM	268948106	5,686	127,440	SH		DFND	10	127,440	0	0
EAGLE BANCORP INC MD	COM	268948106	380	8,527	SH		DFND	33	0	0	8,527
EAGLE BANCORP INC MD	COM	268948106	7	157	SH		DFND	287	157	0	0
EAGLE BANCORP INC MD	COM	268948106	396	8,896	SH		DFND		8,896	0	0
EAGLE BANCORP MONT INC	COM	26942G100	22	1,288	SH		DFND		1,288	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	48	11,139	SH		DFND	33	0	0	11,139
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	2	510	SH		DFND		510	0	0
EAGLE MATERIALS INC	COM	26969P108	1,620	18,000	SH		DFND	6	18,000	0	0
EAGLE MATERIALS INC	COM	26969P108	4,955	55,055	SH		DFND	10	55,055	0	0
EAGLE MATERIALS INC	COM	26969P108	97	1,084	SH		DFND	33	0	0	1,084
EAGLE MATERIALS INC	COM	26969P108	35	394	SH		DFND	287	394	0	0
EAGLE MATERIALS INC	COM	26969P108	9,163	101,800	SH		DFND		101,800	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	16	283	SH		DFND	10	283	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	130	2,306	SH		DFND	33	0	0	2,306
EAGLE PHARMACEUTICALS INC	COM	269796108	1	35	SH		DFND	287	35	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	798	14,107	SH		DFND		0	0	14,107
EARTHSTONE ENERGY INC	CL A	27032D304	15	4,910	SH		DFND	33	0	0	4,910
EARTHSTONE ENERGY INC	CL A	27032D304	0	257	SH		DFND	287	257	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	0	218	SH		DFND		218	0	0
EAST WEST BANCORP INC	COM	27579R104	337	7,623	SH		DFND	6	7,623	0	0
EAST WEST BANCORP INC	COM	27579R104	938	21,192	SH		DFND	10	21,192	0	0
EAST WEST BANCORP INC	COM	27579R104	3,467	78,281	SH		DFND	33	0	0	78,281
EAST WEST BANCORP INC	COM	27579R104	746	16,860	SH		DFND	287	16,860	0	0
EAST WEST BANCORP INC	COM	27579R104	40	923	SH		DFND	482	923	0	0
EAST WEST BANCORP INC	COM	27579R104	1,109	25,046	SH		DFND	483	7,895	0	17,151
EAST WEST BANCORP INC	COM	27579R104	3,413	77,061	SH		DFND		74,361	0	2,700
EASTERLY GOVT PPTYS INC	COM	27616P103	1,540	72,315	SH		DFND	10	72,315	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	431	20,264	SH		DFND	33	0	0	20,264
EASTERLY GOVT PPTYS INC	COM	27616P103	9	445	SH		DFND	287	445	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	404	18,969	SH		DFND	483	0	0	18,969
EASTERLY GOVT PPTYS INC	COM	27616P103	1,832	86,018	SH		DFND		84,740	0	1,278
EASTERN CO	COM	276317104	33	1,359	SH		DFND	33	0	0	1,359
EASTERN CO	COM	276317104	5	202	SH		DFND	287	202	0	0
EASTERN CO	COM	276317104	14	577	SH		DFND		577	0	0
EASTGROUP PPTY INC	COM	277276101	0	4	SH		DFND	2	0	0	4
EASTGROUP PPTY INC	COM	277276101	4,583	36,666	SH		DFND	10	36,666	0	0
EASTGROUP PPTY INC	COM	277276101	1,137	9,102	SH		DFND	11	9,102	0	0
EASTGROUP PPTY INC	COM	277276101	1,180	9,446	SH		DFND	33	0	0	9,446
EASTGROUP PPTY INC	COM	277276101	6	55	SH		DFND	287	55	0	0
EASTGROUP PPTY INC	COM	277276101	1,247	9,979	SH		DFND	483	0	0	9,979
EASTGROUP PPTY INC	COM	277276101	2,046	16,370	SH		DFND		16,370	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	5	SH		DFND	1	5	0	0
EASTMAN CHEMICAL CO	COM	277432100	88	1,200	SH		DFND	2	1,200	0	0
EASTMAN CHEMICAL CO	COM	277432100	17,502	237,061	SH		DFND	6	122,069	0	114,992
EASTMAN CHEMICAL CO	COM	277432100	53,804	728,757	SH		DFND	10	721,121	0	7,636
EASTMAN CHEMICAL CO	COM	277432100	583	7,903	SH		DFND	19	7,903	0	0
EASTMAN CHEMICAL CO	COM	277432100	3	50	SH		DFND	20	50	0	0
EASTMAN CHEMICAL CO	COM	277432100	26,385	357,380	SH		DFND	33	272,477	0	84,903
EASTMAN CHEMICAL CO	COM	277432100	180	2,443	SH		DFND	287	2,443	0	0
EASTMAN CHEMICAL CO	COM	277432100	50	690	SH		DFND	422	0	0	690
EASTMAN CHEMICAL CO	COM	277432100	1,476	20,000	SH		DFND	462	0	0	20,000
EASTMAN CHEMICAL CO	COM	277432100	47	640	SH		DFND	482	640	0	0
EASTMAN CHEMICAL CO	COM	277432100	3,859	52,272	SH		DFND	483	8,198	0	44,074
EASTMAN CHEMICAL CO	COM	277432100	2,468	33,435	SH		DFND		18,348	0	15,087
EASTMAN KODAK CO	COM NEW	277461406	2	964	SH		DFND	1	0	0	964
EATON CORP PLC	SHS	G29183103	38	461	SH		DFND	1	461	0	0
EATON CORP PLC	SHS	G29183103	76	920	SH		DFND	2	0	0	920
EATON CORP PLC	SHS	G29183103	46,585	560,258	SH		DFND	6	237,616	0	322,642
EATON CORP PLC	SHS	G29183103	67,373	810,268	SH		DFND	10	796,818	0	13,450
EATON CORP PLC	SHS	G29183103	811	9,755	SH		DFND	19	9,755	0	0
EATON CORP PLC	SHS	G29183103	18	219	SH		DFND	20	219	0	0
EATON CORP PLC	SHS	G29183103	665	8,000	SH		DFND	23	8,000	0	0
EATON CORP PLC	SHS	G29183103	27,786	334,174	SH		DFND	33	123,002	0	211,172
EATON CORP PLC	SHS	G29183103	4,910	59,052	SH		DFND	287	59,052	0	0
EATON CORP PLC	SHS	G29183103	160	1,925	SH		DFND	482	1,925	0	0
EATON CORP PLC	SHS	G29183103	12,626	151,852	SH		DFND	483	27,165	0	124,687
EATON CORP PLC	SHS	G29183103	35	427	SH	Call	DFND		427	0	0
EATON CORP PLC	SHS	G29183103	31,032	373,217	SH		DFND		345,571	0	27,646
EATON VANCE CORP	COM NON VTG	278265103	183	4,089	SH		DFND	6	4,089	0	0
EATON VANCE CORP	COM NON VTG	278265103	334	7,441	SH		DFND	10	7,441	0	0
EATON VANCE CORP	COM NON VTG	278265103	2,826	62,898	SH		DFND	33	0	0	62,898
EATON VANCE CORP	COM NON VTG	278265103	178	3,974	SH		DFND	287	3,974	0	0
EATON VANCE CORP	COM NON VTG	278265103	752	16,750	SH		DFND	483	5,443	0	11,307
EATON VANCE CORP	COM NON VTG	278265103	771	17,180	SH		DFND		17,180	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	22	1,500	SH		DFND	23	0	0	1,500
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	5	400	SH		DFND	23	0	0	400
EBAY INC	COM	278642103	1,171	30,053	SH		DFND	1	22,661	0	7,392
EBAY INC	COM	278642103	184	4,740	SH		OTR	1	0	0	4,740
EBAY INC	COM	278642103	0	8	SH		DFND	2	0	0	8
EBAY INC	COM	278642103	41,657	1,068,684	SH		DFND	6	1,062,217	0	6,467
EBAY INC	COM	278642103	9,645	247,445	SH		DFND	10	228,475	0	18,970
EBAY INC	COM	278642103	72	1,869	SH		DFND	20	1,869	0	0
EBAY INC	COM	278642103	66	1,700	SH		OTR	20	1,700	0	0
EBAY INC	COM	278642103	97	2,504	SH		OTR	21	0	0	2,504
EBAY INC	COM	278642103	493	12,650	SH		DFND	23	12,650	0	0
EBAY INC	COM	278642103	599	15,370	SH		OTR	23	1,150	0	14,220
EBAY INC	COM	278642103	27,498	705,452	SH		DFND	33	285,389	0	420,063
EBAY INC	COM	278642103	796	20,423	SH		DFND	287	20,423	0	0
EBAY INC	COM	278642103	167	4,286	SH		DFND	422	0	0	4,286
EBAY INC	COM	278642103	474	12,183	SH		DFND	482	12,183	0	0
EBAY INC	COM	278642103	7,130	182,931	SH		DFND	483	36,103	0	146,828
EBAY INC	COM	278642103	20,477	525,343	SH		DFND		238,243	0	287,100
EBAY INC	COM	278642103	23	609	SH	Put	DFND		609	0	0
EBAY INC	COM	278642103	18	472	SH	Call	DFND		472	0	0
EBIX INC	COM NEW	278715206	98	2,344	SH		DFND	10	2,344	0	0
EBIX INC	COM NEW	278715206	247	5,889	SH		DFND	33	0	0	5,889
EBIX INC	COM NEW	278715206	1	33	SH		DFND	287	33	0	0
EBIX INC	COM NEW	278715206	10	240	SH		DFND		0	0	240
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,084	47,900	SH		DFND	6	47,900	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	371	16,410	SH		DFND	33	9,621	0	6,789
ECHO GLOBAL LOGISTICS INC	COM	27875T101	9	430	SH		DFND	287	430	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,030	45,487	SH		DFND		9,621	0	35,866
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	845	850,000	PRN		DFND		0	0	850,000
ECHOSTAR CORP	CL A	278768106	225	5,684	SH		DFND	10	5,684	0	0
ECHOSTAR CORP	CL A	278768106	48	1,231	SH		DFND	33	0	0	1,231
ECHOSTAR CORP	CL A	278768106	20	517	SH		DFND	287	517	0	0
ECHOSTAR CORP	CL A	278768106	1,523	38,464	SH		DFND		38,464	0	0
ECOLAB INC	COM	278865100	5,984	30,217	SH		DFND	1	24,682	0	5,535
ECOLAB INC	COM	278865100	3,192	16,122	SH		OTR	1	2,206	0	13,916
ECOLAB INC	COM	278865100	60	303	SH		DFND	2	300	0	3
ECOLAB INC	COM	278865100	13,544	68,392	SH		DFND	6	61,663	0	6,729
ECOLAB INC	COM	278865100	6,648	33,570	SH		DFND	10	26,935	0	6,635
ECOLAB INC	COM	278865100	57	288	SH		DFND	19	288	0	0
ECOLAB INC	COM	278865100	1,028	5,191	SH		DFND	20	3,182	0	2,009
ECOLAB INC	COM	278865100	638	3,223	SH		OTR	20	2,224	0	999
ECOLAB INC	COM	278865100	458	2,317	SH		DFND	21	2,317	0	0
ECOLAB INC	COM	278865100	1,570	7,931	SH		OTR	21	0	0	7,931
ECOLAB INC	COM	278865100	6,498	32,813	SH		DFND	23	31,450	0	1,363
ECOLAB INC	COM	278865100	5,064	25,574	SH		OTR	23	3,984	0	21,590
ECOLAB INC	COM	278865100	82,185	414,993	SH		DFND	33	286,636	0	128,357
ECOLAB INC	COM	278865100	6,385	32,243	SH		DFND	287	32,243	0	0
ECOLAB INC	COM	278865100	76	384	SH		DFND	422	0	0	384
ECOLAB INC	COM	278865100	1,045	5,281	SH		DFND	482	5,281	0	0
ECOLAB INC	COM	278865100	17,550	88,623	SH		DFND	483	19,242	0	69,381
ECOLAB INC	COM	278865100	13,402	67,675	SH		DFND		64,134	0	3,541
ECOLAB INC	COM	278865100	118	600	SH		OTR		0	600	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	103	6,797	SH		DFND		6,797	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,518	147,860	SH		DFND	6	7,000	0	140,860
ECOPETROL S A	SPONSORED ADS	279158109	986	57,944	SH		DFND	11	0	0	57,944
ECOPETROL S A	SPONSORED ADS	279158109	48	2,829	SH		DFND	33	0	0	2,829
ECOPETROL S A	SPONSORED ADS	279158109	250	14,730	SH		DFND		0	0	14,730
EDESA BIOTECH INC	COM	27966L108	7	1,162	SH		DFND		1,162	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	37	1,150	SH		DFND	1	200	0	950
EDGEWELL PERS CARE CO	COM	28035Q102	9	300	SH		DFND	2	300	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	100	3,093	SH		DFND	10	3,093	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3	100	SH		OTR	23	0	0	100
EDGEWELL PERS CARE CO	COM	28035Q102	449	13,845	SH		DFND	33	0	0	13,845
EDGEWELL PERS CARE CO	COM	28035Q102	5	161	SH		DFND	287	161	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	11	363	SH		DFND		363	0	0
EDISON INTL	COM	281020107	181	2,404	SH		DFND	1	1,479	0	925
EDISON INTL	COM	281020107	0	7	SH		DFND	2	0	0	7
EDISON INTL	COM	281020107	2,436	32,310	SH		DFND	6	30,188	0	2,122
EDISON INTL	COM	281020107	4,418	58,583	SH		DFND	10	50,273	0	8,310
EDISON INTL	COM	281020107	300,445	3,983,635	SH		DFND	11	2,406,124	0	1,577,511
EDISON INTL	COM	281020107	13	175	SH		DFND	23	175	0	0
EDISON INTL	COM	281020107	165	2,200	SH		OTR	23	0	0	2,200
EDISON INTL	COM	281020107	16,590	219,977	SH		DFND	33	0	0	219,977
EDISON INTL	COM	281020107	3,518	46,655	SH		DFND	287	46,655	0	0
EDISON INTL	COM	281020107	66	882	SH		DFND	422	0	0	882
EDISON INTL	COM	281020107	132	1,751	SH		DFND	482	1,751	0	0
EDISON INTL	COM	281020107	5,664	75,112	SH		DFND	483	15,086	0	60,026
EDISON INTL	COM	281020107	2,665	35,346	SH		DFND		35,346	0	0
EDITAS MEDICINE INC	COM	28106W103	75	3,303	SH		DFND	10	3,303	0	0
EDITAS MEDICINE INC	COM	28106W103	285	12,567	SH		DFND	33	0	0	12,567
EDITAS MEDICINE INC	COM	28106W103	5,259	231,306	SH		DFND		0	0	231,306
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,595	16,352	SH		DFND	1	9,052	0	7,300
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,945	13,394	SH		OTR	1	0	0	13,394
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	3	SH		DFND	2	0	0	3
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,971	22,605	SH		DFND	6	21,174	0	1,431
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,607	70,971	SH		DFND	10	66,052	0	4,919
EDWARDS LIFESCIENCES CORP	COM	28176E108	67	309	SH		DFND	20	309	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,920	8,732	SH		OTR	20	0	0	8,732
EDWARDS LIFESCIENCES CORP	COM	28176E108	571	2,600	SH		DFND	21	2,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,111	9,600	SH		DFND	23	9,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,809	8,230	SH		OTR	23	2,400	0	5,830
EDWARDS LIFESCIENCES CORP	COM	28176E108	112,778	512,839	SH		DFND	33	373,181	0	139,658
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,779	26,282	SH		DFND	287	26,282	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	80	367	SH		DFND	422	0	0	367
EDWARDS LIFESCIENCES CORP	COM	28176E108	625	2,844	SH		DFND	482	2,844	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,096	64,101	SH		DFND	483	17,793	0	46,308
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,645	66,597	SH		DFND		66,597	0	0
EGAIN CORP	COM NEW	28225C806	4	596	SH		DFND	10	596	0	0
EGAIN CORP	COM NEW	28225C806	41	5,129	SH		DFND	33	0	0	5,129
EGAIN CORP	COM NEW	28225C806	77	9,704	SH		DFND		9,704	0	0
EHEALTH INC	COM	28238P109	115	1,731	SH		DFND	10	1,731	0	0
EHEALTH INC	COM	28238P109	382	5,726	SH		DFND	33	0	0	5,726
EHEALTH INC	COM	28238P109	1	26	SH		DFND	287	26	0	0
EHEALTH INC	COM	28238P109	1	23	SH		DFND		23	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	9	265	SH		DFND	10	265	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	100	2,802	SH		DFND	33	0	0	2,802
EIDOS THERAPEUTICS INC	COM	28249H104	1	28	SH		DFND	287	28	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	7	755	SH		DFND	10	755	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	60	5,901	SH		DFND	33	0	0	5,901
EL PASO ELEC CO	COM NEW	283677854	444	6,622	SH		DFND	10	6,622	0	0
EL PASO ELEC CO	COM NEW	283677854	694	10,357	SH		DFND	33	0	0	10,357
EL PASO ELEC CO	COM NEW	283677854	10	154	SH		DFND	287	154	0	0
EL PASO ELEC CO	COM NEW	283677854	749	11,178	SH		DFND		11,178	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	57	5,231	SH		DFND	33	0	0	5,231
EL POLLO LOCO HLDGS INC	COM	268603107	4	385	SH		DFND	287	385	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	2,168	197,885	SH		DFND		0	0	197,885
ELANCO ANIMAL HEALTH INC	COM	28414H103	40	1,514	SH		DFND	2	0	0	1,514
ELANCO ANIMAL HEALTH INC	COM	28414H103	83,549	3,142,126	SH		DFND	6	598,052	0	2,544,074
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,318	87,192	SH		DFND	10	87,192	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,406	203,326	SH		DFND	33	0	0	203,326
ELANCO ANIMAL HEALTH INC	COM	28414H103	130	4,918	SH		DFND	287	4,918	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	32	1,229	SH		DFND	422	0	0	1,229
ELANCO ANIMAL HEALTH INC	COM	28414H103	33	1,246	SH		DFND	482	1,246	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,299	236,917	SH		DFND	483	213,941	0	22,976
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,524	94,940	SH		DFND		59,084	0	35,856
ELASTIC N V	ORD SHS	N14506104	51	630	SH		DFND	10	630	0	0
ELASTIC N V	ORD SHS	N14506104	94	1,151	SH		DFND	33	0	0	1,151
ELASTIC N V	ORD SHS	N14506104	382	4,645	SH		DFND	482	4,645	0	0
ELASTIC N V	ORD SHS	N14506104	2,481	30,140	SH		DFND		0	0	30,140
ELBIT SYS LTD	ORD	M3760D101	84	511	SH		DFND	33	0	0	511
ELBIT SYS LTD	ORD	M3760D101	1,488	9,035	SH		DFND	287	9,035	0	0
ELBIT SYS LTD	ORD	M3760D101	407	2,472	SH		DFND		2,472	0	0
ELDORADO GOLD CORP NEW	COM	284902509	12,726	1,637,841	SH		DFND	33	1,637,841	0	0
ELDORADO GOLD CORP NEW	COM	284902509	74	9,528	SH		DFND		139	0	9,389
ELDORADO RESORTS INC	COM	28470R102	132	3,322	SH		DFND	10	3,322	0	0
ELDORADO RESORTS INC	COM	28470R102	670	16,806	SH		DFND	33	0	0	16,806
ELDORADO RESORTS INC	COM	28470R102	1	49	SH		DFND	287	49	0	0
ELDORADO RESORTS INC	COM	28470R102	72	1,806	SH		DFND		599	0	1,207
ELECTROCORE INC	COM	28531P103	27	12,400	SH		DFND	10	12,400	0	0
ELECTROCORE INC	COM	28531P103	7	3,287	SH		DFND	33	0	0	3,287
ELECTROCORE INC	COM	28531P103	0	141	SH		DFND		141	0	0
ELECTROMED INC	COM	285409108	116	17,643	SH		DFND		17,643	0	0
ELECTRONIC ARTS INC	COM	285512109	11	115	SH		DFND	1	115	0	0
ELECTRONIC ARTS INC	COM	285512109	0	4	SH		DFND	2	0	0	4
ELECTRONIC ARTS INC	COM	285512109	35,124	359,074	SH		DFND	6	201,341	0	157,733
ELECTRONIC ARTS INC	COM	285512109	5,901	60,326	SH		DFND	10	53,389	0	6,937
ELECTRONIC ARTS INC	COM	285512109	4,326	44,230	SH		DFND	28	0	0	44,230
ELECTRONIC ARTS INC	COM	285512109	36,307	371,166	SH		DFND	33	217,174	0	153,992
ELECTRONIC ARTS INC	COM	285512109	3,630	37,116	SH		DFND	287	37,116	0	0
ELECTRONIC ARTS INC	COM	285512109	21	222	SH		DFND	422	0	0	222
ELECTRONIC ARTS INC	COM	285512109	133	1,361	SH		DFND	482	1,361	0	0
ELECTRONIC ARTS INC	COM	285512109	7,204	73,652	SH		DFND	483	12,810	0	60,842
ELECTRONIC ARTS INC	COM	285512109	4,185	42,791	SH		DFND		40,045	0	2,746
ELEMENT SOLUTIONS INC	COM	28618M106	9	950	SH		DFND	1	0	0	950
ELEMENT SOLUTIONS INC	COM	28618M106	72	7,115	SH		DFND	10	7,115	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	59	5,825	SH		DFND	33	0	0	5,825
ELEMENT SOLUTIONS INC	COM	28618M106	0	1	SH		DFND		1	0	0
ELEVATE CREDIT INC	COM	28621V101	1,066	253,213	SH		DFND	10	253,213	0	0
ELEVATE CREDIT INC	COM	28621V101	23	5,686	SH		DFND	33	0	0	5,686
ELEVATE CREDIT INC	COM	28621V101	0	89	SH		DFND	287	89	0	0
ELEVATE CREDIT INC	COM	28621V101	39	9,407	SH		DFND		9,407	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	461	25,520	SH		DFND	10	25,520	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	140	7,756	SH		DFND	33	0	0	7,756
ELLINGTON FINANCIAL INC	COM	28852N109	3	168	SH		DFND	287	168	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	874	48,401	SH		DFND		4,662	0	43,739
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	62	4,427	SH		DFND		4,427	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	2	609	SH		DFND	10	609	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	28	6,371	SH		DFND	33	0	0	6,371
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	9	491	SH		DFND	33	0	0	491
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	49	2,455	SH		DFND		2,455	0	0
EMBRAER S A	SPONSORED ADS	29082A107	544	31,544	SH		DFND		31,544	0	0
EMCLAIRE FINL CORP	COM	290828102	6	200	SH		DFND		200	0	0
EMCOR GROUP INC	COM	29084Q100	530	6,165	SH		DFND	1	4,480	0	1,685
EMCOR GROUP INC	COM	29084Q100	58	682	SH		DFND	2	0	0	682
EMCOR GROUP INC	COM	29084Q100	117	1,366	SH		DFND	10	1,366	0	0
EMCOR GROUP INC	COM	29084Q100	2,604	30,239	SH		DFND	33	16,030	0	14,209
EMCOR GROUP INC	COM	29084Q100	8	96	SH		DFND	287	96	0	0
EMCOR GROUP INC	COM	29084Q100	1,887	21,912	SH		DFND		21,211	0	701
EMCORE CORP	COM NEW	290846203	27	8,916	SH		DFND		8,916	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	60	6,217	SH		DFND	33	0	0	6,217
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	0	96	SH		DFND	287	96	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	186	19,134	SH		DFND		11,984	0	7,150
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	845	16,165	SH		DFND	1	11,685	0	4,480
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,642	31,415	SH		DFND	6	31,415	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,060	58,539	SH		DFND	10	58,539	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	609	11,652	SH		DFND	33	0	0	11,652
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4	83	SH		DFND	287	83	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,320	63,523	SH		DFND		63,523	0	0
EMERSON ELEC CO	COM	291011104	3,334	49,877	SH		DFND	1	11,159	0	38,718
EMERSON ELEC CO	COM	291011104	1,203	18,000	SH		OTR	1	0	0	18,000
EMERSON ELEC CO	COM	291011104	48,276	722,049	SH		DFND	6	542,511	0	179,538
EMERSON ELEC CO	COM	291011104	14,209	212,529	SH		DFND	10	193,430	0	19,099
EMERSON ELEC CO	COM	291011104	77	1,158	SH		DFND	19	1,158	0	0
EMERSON ELEC CO	COM	291011104	17	265	SH		DFND	20	265	0	0
EMERSON ELEC CO	COM	291011104	454	6,800	SH		OTR	20	6,800	0	0
EMERSON ELEC CO	COM	291011104	160	2,400	SH		DFND	21	2,400	0	0
EMERSON ELEC CO	COM	291011104	1,337	20,000	SH		OTR	21	0	0	20,000
EMERSON ELEC CO	COM	291011104	6,054	90,549	SH		DFND	23	76,349	0	14,200
EMERSON ELEC CO	COM	291011104	4,024	60,192	SH		OTR	23	14,900	0	45,292
EMERSON ELEC CO	COM	291011104	46,265	691,976	SH		DFND	33	390,968	0	301,008
EMERSON ELEC CO	COM	291011104	786	11,762	SH		DFND	287	11,762	0	0
EMERSON ELEC CO	COM	291011104	71	1,063	SH		DFND	422	0	0	1,063
EMERSON ELEC CO	COM	291011104	186	2,793	SH		DFND	482	2,793	0	0
EMERSON ELEC CO	COM	291011104	24,381	364,659	SH		DFND	483	25,890	0	338,769
EMERSON ELEC CO	COM	291011104	20,495	306,540	SH		DFND		306,540	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	29	5,938	SH		DFND		5,938	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	9	954	SH		DFND	33	0	0	954
EMPIRE RESORTS INC	COM PAR $0 01	292052305	0	41	SH		DFND		41	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	279	19,575	SH		OTR	1	0	0	19,575
EMPIRE ST RLTY TR INC	CL A	292104106	178	12,480	SH		DFND	10	12,480	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	54	3,840	SH		DFND	33	0	0	3,840
EMPIRE ST RLTY TR INC	CL A	292104106	36	2,536	SH		DFND	287	2,536	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	115	8,080	SH		DFND	462	0	0	8,080
EMPIRE ST RLTY TR INC	CL A	292104106	583	40,897	SH		DFND	483	0	0	40,897
EMPIRE ST RLTY TR INC	CL A	292104106	914	64,079	SH		DFND		62,765	0	1,314
EMPLOYERS HOLDINGS INC	COM	292218104	326	7,500	SH		DFND	10	7,500	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	348	7,995	SH		DFND	33	0	0	7,995
EMPLOYERS HOLDINGS INC	COM	292218104	18	416	SH		DFND	287	416	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	583	13,379	SH		DFND		13,379	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	4	649	SH		DFND		649	0	0
EMX RTY CORP	COM	26873J107	129	95,442	SH		DFND		95,442	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	5,586	464,404	SH		DFND	11	420,790	0	43,614
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1,015	84,394	SH		DFND		66,210	0	18,184
ENANTA PHARMACEUTICALS INC	COM	29251M106	32	549	SH		DFND	10	549	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	261	4,345	SH		DFND	33	0	0	4,345
ENANTA PHARMACEUTICALS INC	COM	29251M106	3	52	SH		DFND	287	52	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	85	1,426	SH		DFND		0	0	1,426
ENBRIDGE INC	COM	29250N105	646	18,421	SH		DFND	1	9,574	0	8,847
ENBRIDGE INC	COM	29250N105	274	7,819	SH		OTR	1	0	0	7,819
ENBRIDGE INC	COM	29250N105	12,523	356,995	SH		DFND	2	356,072	0	923
ENBRIDGE INC	COM	29250N105	351,951	10,032,824	SH		DFND	6	8,432,714	0	1,600,110
ENBRIDGE INC	COM	29250N105	3,833	109,271	SH		DFND	10	100,605	0	8,666
ENBRIDGE INC	COM	29250N105	579,539	16,520,498	SH		DFND	11	9,258,485	0	7,262,013
ENBRIDGE INC	COM	29250N105	85	2,450	SH		DFND	19	2,450	0	0
ENBRIDGE INC	COM	29250N105	76	2,181	SH		DFND	20	2,181	0	0
ENBRIDGE INC	COM	29250N105	487	13,899	SH		OTR	21	0	0	13,899
ENBRIDGE INC	COM	29250N105	464	13,234	SH		DFND	23	13,234	0	0
ENBRIDGE INC	COM	29250N105	388	11,081	SH		OTR	23	0	0	11,081
ENBRIDGE INC	COM	29250N105	28,729	818,971	SH		DFND	33	0	0	818,971
ENBRIDGE INC	COM	29250N105	425	12,123	SH		DFND	287	12,123	0	0
ENBRIDGE INC	COM	29250N105	19	564	SH		DFND	422	0	0	564
ENBRIDGE INC	COM	29250N105	320	9,137	SH		DFND	482	9,137	0	0
ENBRIDGE INC	COM	29250N105	10,101	287,961	SH		DFND	483	22,036	0	265,925
ENBRIDGE INC	COM	29250N105	40,602	1,157,427	SH		DFND		1,157,427	0	0
ENCANA CORP	COM	292505104	90	19,680	SH		DFND	1	15,267	0	4,413
ENCANA CORP	COM	292505104	1	363	SH		OTR	1	0	0	363
ENCANA CORP	COM	292505104	13,476	2,929,594	SH		DFND	2	2,929,594	0	0
ENCANA CORP	COM	292505104	484	105,401	SH		DFND	6	93,576	0	11,825
ENCANA CORP	COM	292505104	4	987	SH		DFND	20	987	0	0
ENCANA CORP	COM	292505104	21	4,661	SH		DFND	23	4,661	0	0
ENCANA CORP	COM	292505104	0	106	SH		OTR	23	0	0	106
ENCANA CORP	COM	292505104	2,525	548,924	SH		DFND	33	0	0	548,924
ENCANA CORP	COM	292505104	38	8,282	SH		DFND	287	8,282	0	0
ENCANA CORP	COM	292505104	28	6,208	SH		DFND	482	6,208	0	0
ENCANA CORP	COM	292505104	806	175,315	SH		DFND	483	65,463	0	109,852
ENCANA CORP	COM	292505104	1,006	218,764	SH		DFND		218,764	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	364	5,753	SH		DFND	10	5,753	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	160	2,543	SH		DFND	33	0	0	2,543
ENCOMPASS HEALTH CORP	COM	29261A100	187	2,956	SH		DFND	287	2,956	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,192	34,650	SH		DFND		34,650	0	0
ENCORE CAP GROUP INC	COM	292554102	260	7,825	SH		DFND	33	0	0	7,825
ENCORE CAP GROUP INC	COM	292554102	10	305	SH		DFND	287	305	0	0
ENCORE CAP GROUP INC	COM	292554102	2	81	SH		DFND		44	0	37
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	17,508	17,250,000	PRN		DFND		17,250,000	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	2,126	2,173,000	PRN		DFND		2,173,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	877	868,000	PRN		DFND		868,000	0	0
ENCORE WIRE CORP	COM	292562105	5	100	SH		DFND	2	100	0	0
ENCORE WIRE CORP	COM	292562105	290	5,157	SH		DFND	33	0	0	5,157
ENCORE WIRE CORP	COM	292562105	21	381	SH		DFND	287	381	0	0
ENCORE WIRE CORP	COM	292562105	140	2,499	SH		DFND		2,468	0	31
ENDAVA PLC	ADS	29260V105	71	1,900	SH		DFND		1,900	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	35	15,906	SH		DFND		15,906	0	0
ENDO INTL PLC	SHS	G30401106	1	402	SH		DFND	10	402	0	0
ENDO INTL PLC	SHS	G30401106	182	56,934	SH		DFND	33	0	0	56,934
ENDO INTL PLC	SHS	G30401106	0	237	SH		DFND	287	237	0	0
ENDO INTL PLC	SHS	G30401106	38	12,048	SH		DFND		12,048	0	0
ENDOLOGIX INC	COM NEW	29266S304	539	136,005	SH		DFND	33	136,005	0	0
ENDOLOGIX INC	COM NEW	29266S304	2,077	523,255	SH		DFND		500,000	0	23,255
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	8	2,203	SH		DFND	10	2,203	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	67	18,008	SH		DFND	33	0	0	18,008
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	1	410	SH		DFND		410	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	493	54,200	SH		DFND	6	0	0	54,200
ENEL AMERICAS S A	SPONSORED ADR	29274F104	11	1,251	SH		DFND	33	0	0	1,251
ENEL AMERICAS S A	SPONSORED ADR	29274F104	5,107	560,668	SH		DFND		70,866	0	489,802
ENEL CHILE S A	SPONSORED ADR	29278D105	3,726	885,183	SH		DFND	6	885,183	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	4	1,164	SH		DFND	33	0	0	1,164
ENEL CHILE S A	SPONSORED ADR	29278D105	1,022	242,794	SH		DFND		161,325	0	81,469
ENERGIZER HLDGS INC NEW	COM	29272W109	2,846	65,311	SH		DFND	1	57,868	0	7,443
ENERGIZER HLDGS INC NEW	COM	29272W109	256	5,893	SH		OTR	1	5,070	0	823
ENERGIZER HLDGS INC NEW	COM	29272W109	35,118	805,849	SH		DFND	10	805,849	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6	140	SH		DFND	20	140	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	20	SH		DFND	21	20	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	21	500	SH		DFND	23	500	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	8	200	SH		OTR	23	0	0	200
ENERGIZER HLDGS INC NEW	COM	29272W109	71	1,630	SH		DFND	33	0	0	1,630
ENERGIZER HLDGS INC NEW	COM	29272W109	7,991	183,376	SH		DFND		183,376	0	0
ENERGOUS CORP	COM	29272C103	2	797	SH		DFND	10	797	0	0
ENERGOUS CORP	COM	29272C103	23	6,998	SH		DFND	33	0	0	6,998
ENERGOUS CORP	COM	29272C103	1	318	SH		DFND		318	0	0
ENERGY FUELS INC	COM NEW	292671708	44	23,154	SH		DFND	33	0	0	23,154
ENERGY FUELS INC	COM NEW	292671708	2	1,057	SH		DFND		1,057	0	0
ENERGY RECOVERY INC	COM	29270J100	92	9,987	SH		DFND	10	9,987	0	0
ENERGY RECOVERY INC	COM	29270J100	87	9,406	SH		DFND	33	0	0	9,406
ENERGY RECOVERY INC	COM	29270J100	896	96,763	SH		DFND		18,107	0	78,656
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	6	504	SH		DFND	2	504	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	58,442	4,468,066	SH		DFND	11	4,315,141	0	152,925
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4,640	354,800	SH		DFND	33	354,800	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	17,473	1,335,859	SH		DFND		1,330,159	0	5,700
ENERPLUS CORP	COM	292766102	1	210	SH		DFND	1	210	0	0
ENERPLUS CORP	COM	292766102	788	105,941	SH		DFND		105,730	0	211
ENERSYS	COM	29275Y102	6,917	104,902	SH		DFND	6	104,902	0	0
ENERSYS	COM	29275Y102	2,291	34,748	SH		DFND	10	34,748	0	0
ENERSYS	COM	29275Y102	718	10,897	SH		DFND	33	0	0	10,897
ENERSYS	COM	29275Y102	3	48	SH		DFND	287	48	0	0
ENERSYS	COM	29275Y102	5,141	77,979	SH		DFND		76,985	0	994
ENGLOBAL CORP	COM	293306106	0	102	SH		DFND		102	0	0
ENI S P A	SPONSORED ADR	26874R108	4	138	SH		DFND	1	138	0	0
ENI S P A	SPONSORED ADR	26874R108	0	4	SH		DFND		0	0	4
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,224	144,100	SH		DFND	10	144,100	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	225	26,492	SH		DFND		16,575	0	9,917
ENNIS INC	COM	293389102	130	6,456	SH		DFND	33	0	0	6,456
ENNIS INC	COM	293389102	20	1,022	SH		DFND	287	1,022	0	0
ENNIS INC	COM	293389102	302	14,987	SH		DFND		3,498	0	11,489
ENOCHIAN BIOSCIENCES INC	COM	29350E104	5	1,012	SH		DFND	33	0	0	1,012
ENOCHIAN BIOSCIENCES INC	COM	29350E104	0	45	SH		DFND		45	0	0
ENOVA INTL INC	COM	29357K103	716	34,518	SH		DFND	1	24,983	0	9,535
ENOVA INTL INC	COM	29357K103	14	711	SH		DFND	10	711	0	0
ENOVA INTL INC	COM	29357K103	173	8,346	SH		DFND	33	0	0	8,346
ENOVA INTL INC	COM	29357K103	4	200	SH		DFND	287	200	0	0
ENOVA INTL INC	COM	29357K103	26	1,300	SH		DFND		0	0	1,300
ENPHASE ENERGY INC	COM	29355A107	224	10,100	SH		OTR	1	10,100	0	0
ENPHASE ENERGY INC	COM	29355A107	66	3,001	SH		DFND	10	3,001	0	0
ENPHASE ENERGY INC	COM	29355A107	521	23,459	SH		DFND	33	0	0	23,459
ENPHASE ENERGY INC	COM	29355A107	8,217	369,647	SH		DFND		776	0	368,871
ENPRO INDS INC	COM	29355X107	94	1,375	SH		DFND	10	1,375	0	0
ENPRO INDS INC	COM	29355X107	357	5,210	SH		DFND	33	0	0	5,210
ENPRO INDS INC	COM	29355X107	13	193	SH		DFND	287	193	0	0
ENPRO INDS INC	COM	29355X107	1,039	15,142	SH		DFND		8,875	0	6,267
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	675	1,000,000	PRN		DFND	2	1,000,000	0	0
ENSIGN GROUP INC	COM	29358P101	78	1,656	SH		DFND	10	1,656	0	0
ENSIGN GROUP INC	COM	29358P101	612	12,918	SH		DFND	33	0	0	12,918
ENSIGN GROUP INC	COM	29358P101	18	393	SH		DFND	287	393	0	0
ENSIGN GROUP INC	COM	29358P101	0	1	SH		DFND		1	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	247	1,305	SH		DFND	10	1,305	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	557	2,938	SH		DFND	33	0	0	2,938
ENSTAR GROUP LIMITED	SHS	G3075P101	0	4	SH		DFND	287	4	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	632	3,332	SH		DFND		3,291	0	41
ENTEGRA FINL CORP	COM	29363J108	50	1,697	SH		DFND	33	0	0	1,697
ENTEGRA FINL CORP	COM	29363J108	6	221	SH		DFND	287	221	0	0
ENTEGRA FINL CORP	COM	29363J108	616	20,537	SH		DFND		20,537	0	0
ENTEGRIS INC	COM	29362U104	97	2,077	SH		DFND	1	2,077	0	0
ENTEGRIS INC	COM	29362U104	70	1,494	SH		DFND	2	0	0	1,494
ENTEGRIS INC	COM	29362U104	3,403	72,327	SH		DFND	10	72,327	0	0
ENTEGRIS INC	COM	29362U104	164	3,496	SH		DFND	33	0	0	3,496
ENTEGRIS INC	COM	29362U104	124	2,635	SH		DFND	287	2,635	0	0
ENTEGRIS INC	COM	29362U104	18	393	SH		DFND		0	0	393
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	66	19,882	SH		DFND	10	19,882	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	104	31,316	SH		DFND	33	0	0	31,316
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1	388	SH		DFND	287	388	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	2	669	SH		DFND		669	0	0
ENTERGY CORP NEW	COM	29364G103	280	2,393	SH		DFND	1	1,993	0	400
ENTERGY CORP NEW	COM	29364G103	504	4,300	SH		OTR	1	0	0	4,300
ENTERGY CORP NEW	COM	29364G103	5,960	50,788	SH		DFND	6	49,381	0	1,407
ENTERGY CORP NEW	COM	29364G103	6,465	55,089	SH		DFND	10	50,418	0	4,671
ENTERGY CORP NEW	COM	29364G103	26	230	SH		OTR	20	0	0	230
ENTERGY CORP NEW	COM	29364G103	52	450	SH		DFND	21	450	0	0
ENTERGY CORP NEW	COM	29364G103	429	3,656	SH		DFND	23	3,656	0	0
ENTERGY CORP NEW	COM	29364G103	2,244	19,124	SH		OTR	23	5,584	0	13,540
ENTERGY CORP NEW	COM	29364G103	23,873	203,425	SH		DFND	33	81,750	0	121,675
ENTERGY CORP NEW	COM	29364G103	1,009	8,602	SH		DFND	287	8,602	0	0
ENTERGY CORP NEW	COM	29364G103	149	1,272	SH		DFND	422	0	0	1,272
ENTERGY CORP NEW	COM	29364G103	101	862	SH		DFND	482	862	0	0
ENTERGY CORP NEW	COM	29364G103	5,042	42,963	SH		DFND	483	8,122	0	34,841
ENTERGY CORP NEW	COM	29364G103	1,144	9,756	SH		DFND		9,409	0	347
ENTERPRISE BANCORP INC MASS	COM	293668109	70	2,366	SH		DFND	33	0	0	2,366
ENTERPRISE BANCORP INC MASS	COM	293668109	4	159	SH		DFND	287	159	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	111	3,704	SH		DFND		704	0	3,000
ENTERPRISE FINL SVCS CORP	COM	293712105	36	900	SH		DFND	10	900	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	254	6,243	SH		DFND	33	0	0	6,243
ENTERPRISE FINL SVCS CORP	COM	293712105	7	174	SH		DFND	287	174	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	334	8,220	SH		DFND		8,220	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	151	5,300	SH		DFND	2	300	0	5,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	377	13,214	SH		DFND	10	0	0	13,214
ENTERPRISE PRODS PARTNERS L	COM	293792107	133,262	4,662,803	SH		DFND	11	3,786,613	0	876,190
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,636	232,200	SH		DFND	33	232,200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	29,400	1,028,705	SH		DFND		1,027,688	0	1,017
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	5	1,644	SH		DFND	10	1,644	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	48	15,369	SH		DFND	33	0	0	15,369
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	5	1,870	SH		DFND		315	0	1,555
ENVESTNET INC	COM	29404K106	33	584	SH		DFND	2	0	0	584
ENVESTNET INC	COM	29404K106	7,293	128,630	SH		DFND	10	128,630	0	0
ENVESTNET INC	COM	29404K106	691	12,188	SH		DFND	33	0	0	12,188
ENVESTNET INC	COM	29404K106	1	30	SH		DFND	287	30	0	0
ENVESTNET INC	COM	29404K106	287	5,072	SH		DFND	482	5,072	0	0
ENVESTNET INC	COM	29404K106	182	3,221	SH		DFND		1,750	0	1,471
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	1,015	1,000,000	PRN		DFND	2	1,000,000	0	0
ENVISTA HLDGS CORP	COM	29415F104	7,220	258,997	SH		DFND	6	189,981	0	69,016
ENVIVA PARTNERS LP	COM UNIT	29414J107	408	12,791	SH		DFND		4,565	0	8,226
ENZO BIOCHEM INC	COM	294100102	39	11,101	SH		DFND	33	0	0	11,101
ENZO BIOCHEM INC	COM	294100102	1	505	SH		DFND		505	0	0
EOG RES INC	COM	26875P101	4,829	65,068	SH		DFND	1	43,870	0	21,198
EOG RES INC	COM	26875P101	2,097	28,256	SH		OTR	1	5,415	0	22,841
EOG RES INC	COM	26875P101	0	8	SH		DFND	2	0	0	8
EOG RES INC	COM	26875P101	30,840	415,533	SH		DFND	6	109,003	0	306,530
EOG RES INC	COM	26875P101	5,716	77,025	SH		DFND	10	50,743	0	26,282
EOG RES INC	COM	26875P101	4,724	63,651	SH		DFND	11	0	0	63,651
EOG RES INC	COM	26875P101	47	643	SH		DFND	19	643	0	0
EOG RES INC	COM	26875P101	869	11,714	SH		DFND	20	6,656	0	5,058
EOG RES INC	COM	26875P101	37	500	SH		OTR	20	500	0	0
EOG RES INC	COM	26875P101	251	3,384	SH		DFND	21	3,384	0	0
EOG RES INC	COM	26875P101	502	6,775	SH		OTR	21	0	0	6,775
EOG RES INC	COM	26875P101	2,244	30,238	SH		DFND	23	29,588	0	650
EOG RES INC	COM	26875P101	1,995	26,887	SH		OTR	23	9,548	0	17,339
EOG RES INC	COM	26875P101	36,238	488,262	SH		DFND	33	186,900	0	301,362
EOG RES INC	COM	26875P101	669	9,020	SH		DFND	287	9,020	0	0
EOG RES INC	COM	26875P101	24	325	SH		DFND	422	0	0	325
EOG RES INC	COM	26875P101	209	2,827	SH		DFND	482	2,827	0	0
EOG RES INC	COM	26875P101	7,080	95,402	SH		DFND	483	25,849	0	69,553
EOG RES INC	COM	26875P101	25,376	341,910	SH		DFND		98,918	0	242,992
EOG RES INC	COM	26875P101	25	350	SH		OTR		0	0	350
EPAM SYS INC	COM	29414B104	62	345	SH		DFND	1	345	0	0
EPAM SYS INC	COM	29414B104	54	298	SH		DFND	2	0	0	298
EPAM SYS INC	COM	29414B104	4,122	22,614	SH		DFND	6	22,614	0	0
EPAM SYS INC	COM	29414B104	15,700	86,114	SH		DFND	10	86,114	0	0
EPAM SYS INC	COM	29414B104	28,904	158,536	SH		DFND	33	130,718	0	27,818
EPAM SYS INC	COM	29414B104	622	3,414	SH		DFND	287	3,414	0	0
EPAM SYS INC	COM	29414B104	44	246	SH		DFND	482	246	0	0
EPAM SYS INC	COM	29414B104	1,192	6,543	SH		DFND	483	2,217	0	4,326
EPAM SYS INC	COM	29414B104	1,822	9,995	SH		DFND		9,495	0	500
EPIZYME INC	COM	29428V104	18	1,824	SH		DFND	10	1,824	0	0
EPIZYME INC	COM	29428V104	202	19,665	SH		DFND	33	0	0	19,665
EPIZYME INC	COM	29428V104	3,161	306,477	SH		DFND		76,077	0	230,400
EPLUS INC	COM	294268107	0	3	SH		DFND	2	0	0	3
EPLUS INC	COM	294268107	31	418	SH		DFND	10	418	0	0
EPLUS INC	COM	294268107	257	3,383	SH		DFND	33	0	0	3,383
EPLUS INC	COM	294268107	9	131	SH		DFND	287	131	0	0
EPLUS INC	COM	294268107	535	7,035	SH		DFND		7,035	0	0
EPR PPTYS	COM SH BEN INT	26884U109	76	1,000	SH		DFND	1	1,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	566	7,375	SH		DFND	10	7,375	0	0
EPR PPTYS	COM SH BEN INT	26884U109	364	4,742	SH		DFND	11	4,742	0	0
EPR PPTYS	COM SH BEN INT	26884U109	153	1,998	SH		DFND	33	0	0	1,998
EPR PPTYS	COM SH BEN INT	26884U109	333	4,345	SH		DFND	287	4,345	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,592	20,717	SH		DFND	483	0	0	20,717
EPR PPTYS	COM SH BEN INT	26884U109	5,124	66,668	SH		DFND		66,668	0	0
EPSILON ENERGY LTD	COM	294375209	50	12,900	SH		DFND		0	0	12,900
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	5,098	155,926	SH		DFND	11	137,714	0	18,212
EQT CORP	COM	26884L109	0	5	SH		DFND	1	5	0	0
EQT CORP	COM	26884L109	88	8,309	SH		DFND	6	0	0	8,309
EQT CORP	COM	26884L109	245	23,051	SH		DFND	10	23,051	0	0
EQT CORP	COM	26884L109	15	1,467	SH		OTR	23	1,467	0	0
EQT CORP	COM	26884L109	175	16,483	SH		DFND	33	9,879	0	6,604
EQT CORP	COM	26884L109	17	1,630	SH		DFND	287	1,630	0	0
EQT CORP	COM	26884L109	1,052	98,886	SH		DFND		16,963	0	81,923
EQUIFAX INC	COM	294429105	3,908	27,788	SH		DFND	1	23,668	0	4,120
EQUIFAX INC	COM	294429105	653	4,643	SH		OTR	1	3,683	0	960
EQUIFAX INC	COM	294429105	1,714	12,189	SH		DFND	6	11,205	0	984
EQUIFAX INC	COM	294429105	35,474	252,185	SH		DFND	10	248,512	0	3,673
EQUIFAX INC	COM	294429105	55	396	SH		DFND	19	396	0	0
EQUIFAX INC	COM	294429105	809	5,752	SH		DFND	20	2,966	0	2,786
EQUIFAX INC	COM	294429105	27	197	SH		OTR	20	197	0	0
EQUIFAX INC	COM	294429105	89	638	SH		DFND	21	638	0	0
EQUIFAX INC	COM	294429105	31	227	SH		OTR	21	0	0	227
EQUIFAX INC	COM	294429105	1,016	7,223	SH		DFND	23	6,863	0	360
EQUIFAX INC	COM	294429105	2,243	15,949	SH		OTR	23	2,400	0	13,549
EQUIFAX INC	COM	294429105	13,246	94,166	SH		DFND	33	27,807	0	66,359
EQUIFAX INC	COM	294429105	260	1,854	SH		DFND	287	1,854	0	0
EQUIFAX INC	COM	294429105	23	168	SH		DFND	422	0	0	168
EQUIFAX INC	COM	294429105	77	548	SH		DFND	482	548	0	0
EQUIFAX INC	COM	294429105	2,535	18,021	SH		DFND	483	4,826	0	13,195
EQUIFAX INC	COM	294429105	6,176	43,909	SH		DFND		43,909	0	0
EQUINIX INC	COM	29444U700	4,003	6,941	SH		DFND	1	5,754	0	1,187
EQUINIX INC	COM	29444U700	706	1,225	SH		OTR	1	209	0	1,016
EQUINIX INC	COM	29444U700	140	243	SH		DFND	2	242	0	1
EQUINIX INC	COM	29444U700	27,180	47,123	SH		DFND	6	46,238	0	885
EQUINIX INC	COM	29444U700	39,472	68,433	SH		DFND	10	63,767	0	4,666
EQUINIX INC	COM	29444U700	247,878	429,748	SH		DFND	11	33,489	0	396,259
EQUINIX INC	COM	29444U700	400	694	SH		DFND	20	694	0	0
EQUINIX INC	COM	29444U700	40	70	SH		OTR	21	0	0	70
EQUINIX INC	COM	29444U700	283	491	SH		DFND	23	491	0	0
EQUINIX INC	COM	29444U700	143	249	SH		OTR	23	93	0	156
EQUINIX INC	COM	29444U700	22,187	38,467	SH		DFND	33	0	0	38,467
EQUINIX INC	COM	29444U700	5,833	10,113	SH		DFND	287	10,113	0	0
EQUINIX INC	COM	29444U700	11	20	SH		DFND	422	0	0	20
EQUINIX INC	COM	29444U700	237	412	SH		DFND	462	0	0	412
EQUINIX INC	COM	29444U700	220	383	SH		DFND	482	383	0	0
EQUINIX INC	COM	29444U700	13,620	23,614	SH		DFND	483	4,202	0	19,412
EQUINIX INC	COM	29444U700	19	33	SH	Call	DFND		33	0	0
EQUINIX INC	COM	29444U700	19,585	33,955	SH		DFND		33,955	0	0
EQUINIX INC	COM	29444U700	426	740	SH		OTR		0	150	590
EQUINOR ASA	SPONSORED ADR	29446M102	78	4,126	SH		DFND		0	0	4,126
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	0	4	SH		DFND	1	4	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	229	15,758	SH		DFND	10	15,712	0	46
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	17	1,173	SH		OTR	23	1,173	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	79	5,497	SH		DFND	33	0	0	5,497
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	103	7,132	SH		DFND	287	7,132	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	66	4,557	SH		DFND	422	0	0	4,557
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	499	34,362	SH		DFND		33,823	0	539
EQUITY BANCSHARES INC	COM CL A	29460X109	100	3,765	SH		DFND	33	0	0	3,765
EQUITY BANCSHARES INC	COM CL A	29460X109	3	133	SH		DFND	287	133	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	0	14	SH		DFND	2	0	0	14
EQUITY COMWLTH	COM SH BEN INT	294628102	1,115	32,559	SH		DFND	10	32,559	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	107	3,126	SH		DFND	33	0	0	3,126
EQUITY COMWLTH	COM SH BEN INT	294628102	304	8,886	SH		DFND	287	8,886	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,126	32,896	SH		DFND	483	0	0	32,896
EQUITY COMWLTH	COM SH BEN INT	294628102	3,152	92,055	SH		DFND		89,993	0	2,062
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	759	5,686	SH		DFND	6	5,686	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,398	10,469	SH		DFND	10	10,469	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	174,261	1,304,355	SH		DFND	11	191,042	0	1,113,313
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,814	36,033	SH		DFND	33	0	0	36,033
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	368	2,755	SH		DFND	287	2,755	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	391	2,927	SH		DFND	462	0	0	2,927
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	51	388	SH		DFND	482	388	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,522	48,819	SH		DFND	483	4,202	0	44,617
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,161	98,517	SH		DFND		98,129	0	388
EQUITY RESIDENTIAL	SH BEN INT	29476L107	172	2,004	SH		DFND	1	1,484	0	520
EQUITY RESIDENTIAL	SH BEN INT	29476L107	47	550	SH		OTR	1	0	0	550
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,338	50,293	SH		DFND	6	33,216	0	17,077
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,440	51,474	SH		DFND	10	42,953	0	8,521
EQUITY RESIDENTIAL	SH BEN INT	29476L107	249,483	2,892,232	SH		DFND	11	419,686	0	2,472,546
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	62	SH		DFND	20	62	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	5	SH		DFND	21	5	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	82	960	SH		DFND	23	960	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,005	220,329	SH		DFND	33	0	0	220,329
EQUITY RESIDENTIAL	SH BEN INT	29476L107	449	5,209	SH		DFND	287	5,209	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	28	332	SH		DFND	422	0	0	332
EQUITY RESIDENTIAL	SH BEN INT	29476L107	268	3,113	SH		DFND	462	0	0	3,113
EQUITY RESIDENTIAL	SH BEN INT	29476L107	145	1,681	SH		DFND	482	1,681	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,254	211,621	SH		DFND	483	14,889	0	196,732
EQUITY RESIDENTIAL	SH BEN INT	29476L107	21,193	245,694	SH		DFND		245,594	0	100
ERA GROUP INC	COM	26885G109	52	4,937	SH		DFND	33	0	0	4,937
ERA GROUP INC	COM	26885G109	1	172	SH		DFND	287	172	0	0
ERA GROUP INC	COM	26885G109	1	112	SH		DFND		112	0	0
ERICSSON	ADR B SEK 10	294821608	814	102,069	SH		DFND		70,769	0	31,300
ERIE INDTY CO	CL A	29530P102	119	646	SH		DFND	6	576	0	70
ERIE INDTY CO	CL A	29530P102	581	3,132	SH		DFND	10	3,132	0	0
ERIE INDTY CO	CL A	29530P102	4,021	21,660	SH		DFND	33	0	0	21,660
ERIE INDTY CO	CL A	29530P102	885	4,770	SH		DFND	287	4,770	0	0
ERIE INDTY CO	CL A	29530P102	21	116	SH		DFND	482	116	0	0
ERIE INDTY CO	CL A	29530P102	1,178	6,350	SH		DFND	483	3,668	0	2,682
ERIE INDTY CO	CL A	29530P102	1,699	9,152	SH		DFND		9,152	0	0
EROS INTL PLC	SHS NEW	G3788M114	94	49,452	SH		DFND	10	49,452	0	0
EROS INTL PLC	SHS NEW	G3788M114	35	18,480	SH		DFND	33	0	0	18,480
EROS INTL PLC	SHS NEW	G3788M114	1	840	SH		DFND		840	0	0
ESCALADE INC	COM	296056104	29	2,695	SH		DFND	33	0	0	2,695
ESCALADE INC	COM	296056104	3	336	SH		DFND	287	336	0	0
ESCALADE INC	COM	296056104	1	122	SH		DFND		122	0	0
ESCO TECHNOLOGIES INC	COM	296315104	61	776	SH		DFND	10	776	0	0
ESCO TECHNOLOGIES INC	COM	296315104	519	6,535	SH		DFND	33	0	0	6,535
ESCO TECHNOLOGIES INC	COM	296315104	13	174	SH		DFND	287	174	0	0
ESCO TECHNOLOGIES INC	COM	296315104	98	1,235	SH		DFND		1,235	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	47	1,295	SH		DFND	10	1,295	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	231	6,318	SH		DFND	33	0	0	6,318
ESPERION THERAPEUTICS INC NE	COM	29664W105	8,013	218,595	SH		DFND		14,845	0	203,750
ESPEY MFG & ELECTRS CORP	COM	296650104	150	6,348	SH		DFND		6,348	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1	47	SH		DFND	10	47	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	39	1,604	SH		DFND	33	0	0	1,604
ESQUIRE FINL HLDGS INC	COM	29667J101	3	154	SH		DFND	287	154	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	22	890	SH		DFND		890	0	0
ESSA BANCORP INC	COM	29667D104	111	6,800	SH		DFND	10	6,800	0	0
ESSA BANCORP INC	COM	29667D104	39	2,381	SH		DFND	33	0	0	2,381
ESSA BANCORP INC	COM	29667D104	6	397	SH		DFND	287	397	0	0
ESSA BANCORP INC	COM	29667D104	61	3,742	SH		DFND		3,742	0	0
ESSENT GROUP LTD	COM	G3198U102	270	5,673	SH		DFND	10	5,673	0	0
ESSENT GROUP LTD	COM	G3198U102	1,168	24,521	SH		DFND	33	0	0	24,521
ESSENT GROUP LTD	COM	G3198U102	8	175	SH		DFND	287	175	0	0
ESSENT GROUP LTD	COM	G3198U102	34	722	SH		DFND		722	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,254	273,020	SH		DFND	10	273,020	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	42,502	1,855,183	SH		DFND	11	269,752	0	1,585,431
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	446	19,471	SH		DFND	33	0	0	19,471
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4	201	SH		DFND	287	201	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	291	12,711	SH		DFND	462	0	0	12,711
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	919	40,132	SH		DFND	483	0	0	40,132
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	923	40,315	SH		DFND		37,215	0	3,100
ESSEX PPTY TR INC	COM	297178105	2,181	6,679	SH		DFND	6	6,048	0	631
ESSEX PPTY TR INC	COM	297178105	5,307	16,247	SH		DFND	10	14,719	0	1,528
ESSEX PPTY TR INC	COM	297178105	135,358	414,385	SH		DFND	11	62,206	0	352,179
ESSEX PPTY TR INC	COM	297178105	12,053	36,899	SH		DFND	33	0	0	36,899
ESSEX PPTY TR INC	COM	297178105	353	1,082	SH		DFND	287	1,082	0	0
ESSEX PPTY TR INC	COM	297178105	45	140	SH		DFND	422	0	0	140
ESSEX PPTY TR INC	COM	297178105	306	939	SH		DFND	462	0	0	939
ESSEX PPTY TR INC	COM	297178105	124	380	SH		DFND	482	380	0	0
ESSEX PPTY TR INC	COM	297178105	10,680	32,698	SH		DFND	483	2,869	0	29,829
ESSEX PPTY TR INC	COM	297178105	15,593	47,739	SH		DFND		46,239	0	1,500
ETFIS SER TR I	INFRAC ACT MLP	26923G103	6	1,231	SH		DFND		0	0	1,231
ETHAN ALLEN INTERIORS INC	COM	297602104	7	400	SH		DFND	2	400	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	116	6,079	SH		DFND	33	0	0	6,079
ETHAN ALLEN INTERIORS INC	COM	297602104	15	802	SH		DFND	287	802	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	373	19,548	SH		DFND		9,392	0	10,156
ETSY INC	COM	29786A106	2,535	44,881	SH		DFND	2	44,169	0	712
ETSY INC	COM	29786A106	977	17,303	SH		DFND	10	17,303	0	0
ETSY INC	COM	29786A106	175	3,101	SH		DFND	33	0	0	3,101
ETSY INC	COM	29786A106	10,153	179,706	SH		DFND		175,560	0	4,146
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	11	2,794	SH		DFND		2,794	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	866	94,195	SH		DFND	33	0	0	94,195
EURONAV NV ANTWERPEN	SHS	B38564108	6	756	SH		DFND	287	756	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	103	11,238	SH		DFND		10,476	0	762
EURONET WORLDWIDE INC	COM	298736109	2,864	19,582	SH		DFND	2	19,582	0	0
EURONET WORLDWIDE INC	COM	298736109	3,072	21,000	SH		DFND	6	21,000	0	0
EURONET WORLDWIDE INC	COM	298736109	1,403	9,593	SH		DFND	10	9,593	0	0
EURONET WORLDWIDE INC	COM	298736109	189	1,297	SH		DFND	33	0	0	1,297
EURONET WORLDWIDE INC	COM	298736109	311	2,129	SH		DFND	287	2,129	0	0
EURONET WORLDWIDE INC	COM	298736109	9,772	66,798	SH		DFND		66,401	0	397
EUROPEAN EQUITY FUND	COM	298768102	0	2	SH		DFND	2	2	0	0
EVANS BANCORP INC	COM NEW	29911Q208	44	1,185	SH		DFND	33	0	0	1,185
EVANS BANCORP INC	COM NEW	29911Q208	4	116	SH		DFND	287	116	0	0
EVANS BANCORP INC	COM NEW	29911Q208	414	11,076	SH		DFND		11,076	0	0
EVELO BIOSCIENCES INC	COM	299734103	0	94	SH		DFND	10	94	0	0
EVELO BIOSCIENCES INC	COM	299734103	21	3,461	SH		DFND	33	0	0	3,461
EVELO BIOSCIENCES INC	COM	299734103	0	159	SH		DFND		159	0	0
EVENTBRITE INC	COM CL A	29975E109	1,526	86,195	SH		DFND	10	86,195	0	0
EVENTBRITE INC	COM CL A	29975E109	163	9,253	SH		DFND	33	0	0	9,253
EVENTBRITE INC	COM CL A	29975E109	0	53	SH		DFND	287	53	0	0
EVENTBRITE INC	COM CL A	29975E109	3	196	SH		DFND		196	0	0
EVERBRIDGE INC	COM	29978A104	127	2,072	SH		DFND	10	2,072	0	0
EVERBRIDGE INC	COM	29978A104	524	8,498	SH		DFND	33	0	0	8,498
EVERBRIDGE INC	COM	29978A104	2	34	SH		DFND	287	34	0	0
EVERBRIDGE INC	COM	29978A104	1,574	25,522	SH		DFND		90	0	25,432
EVERCORE INC	CLASS A	29977A105	347	4,335	SH		DFND	1	3,150	0	1,185
EVERCORE INC	CLASS A	29977A105	22	275	SH		DFND	2	0	0	275
EVERCORE INC	CLASS A	29977A105	361	4,513	SH		DFND	10	4,513	0	0
EVERCORE INC	CLASS A	29977A105	91	1,144	SH		DFND	33	0	0	1,144
EVERCORE INC	CLASS A	29977A105	274	3,422	SH		DFND	287	3,422	0	0
EVERCORE INC	CLASS A	29977A105	1,103	13,772	SH		DFND		0	0	13,772
EVEREST RE GROUP LTD	COM	G3223R108	2,149	8,079	SH		DFND	6	3,755	0	4,324
EVEREST RE GROUP LTD	COM	G3223R108	1,282	4,821	SH		DFND	10	3,876	0	945
EVEREST RE GROUP LTD	COM	G3223R108	9,809	36,865	SH		DFND	33	0	0	36,865
EVEREST RE GROUP LTD	COM	G3223R108	115	434	SH		DFND	287	434	0	0
EVEREST RE GROUP LTD	COM	G3223R108	21	80	SH		DFND	482	80	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,701	6,394	SH		DFND	483	1,843	0	4,551
EVEREST RE GROUP LTD	COM	G3223R108	2,843	10,688	SH		DFND		9,188	0	1,500
EVERGY INC	COM	30034W106	1,442	21,675	SH		DFND	1	16,648	0	5,027
EVERGY INC	COM	30034W106	226	3,407	SH		OTR	1	3,407	0	0
EVERGY INC	COM	30034W106	5,851	87,908	SH		DFND	6	67,414	0	20,494
EVERGY INC	COM	30034W106	3,374	50,695	SH		DFND	10	44,839	0	5,856
EVERGY INC	COM	30034W106	6	100	SH		DFND	20	100	0	0
EVERGY INC	COM	30034W106	13,449	202,070	SH		DFND	33	16,766	0	185,304
EVERGY INC	COM	30034W106	182	2,741	SH		DFND	287	2,741	0	0
EVERGY INC	COM	30034W106	29	438	SH		DFND	422	0	0	438
EVERGY INC	COM	30034W106	77	1,157	SH		DFND	482	1,157	0	0
EVERGY INC	COM	30034W106	3,049	45,817	SH		DFND	483	11,462	0	34,355
EVERGY INC	COM	30034W106	7,254	108,989	SH		DFND		98,961	0	10,028
EVERI HLDGS INC	COM	30034T103	18	2,186	SH		DFND	10	2,186	0	0
EVERI HLDGS INC	COM	30034T103	147	17,402	SH		DFND	33	0	0	17,402
EVERI HLDGS INC	COM	30034T103	2	331	SH		DFND	287	331	0	0
EVERI HLDGS INC	COM	30034T103	136	16,183	SH		DFND		342	0	15,841
EVERQUOTE INC	COM CL A	30041R108	9	423	SH		DFND	10	423	0	0
EVERQUOTE INC	COM CL A	30041R108	50	2,359	SH		DFND	33	0	0	2,359
EVERQUOTE INC	COM CL A	30041R108	55	2,603	SH		DFND		2,603	0	0
EVERSOURCE ENERGY	COM	30040W108	14	171	SH		DFND	1	171	0	0
EVERSOURCE ENERGY	COM	30040W108	9,178	107,391	SH		DFND	6	65,881	0	41,510
EVERSOURCE ENERGY	COM	30040W108	37,757	441,765	SH		DFND	10	434,341	0	7,424
EVERSOURCE ENERGY	COM	30040W108	84,279	986,076	SH		DFND	11	503,677	0	482,399
EVERSOURCE ENERGY	COM	30040W108	496	5,810	SH		DFND	23	5,810	0	0
EVERSOURCE ENERGY	COM	30040W108	84	984	SH		OTR	23	984	0	0
EVERSOURCE ENERGY	COM	30040W108	18,502	216,479	SH		DFND	33	0	0	216,479
EVERSOURCE ENERGY	COM	30040W108	3,798	44,444	SH		DFND	287	44,444	0	0
EVERSOURCE ENERGY	COM	30040W108	143	1,675	SH		DFND	422	0	0	1,675
EVERSOURCE ENERGY	COM	30040W108	122	1,429	SH		DFND	482	1,429	0	0
EVERSOURCE ENERGY	COM	30040W108	11,746	137,437	SH		DFND	483	26,775	0	110,662
EVERSOURCE ENERGY	COM	30040W108	6,087	71,227	SH		DFND		70,643	0	584
EVERTEC INC	COM	30040P103	4,816	154,261	SH		DFND	10	154,261	0	0
EVERTEC INC	COM	30040P103	484	15,517	SH		DFND	33	0	0	15,517
EVERTEC INC	COM	30040P103	10	322	SH		DFND	287	322	0	0
EVERTEC INC	COM	30040P103	7,143	228,815	SH		DFND		67,584	0	161,231
EVI INDUSTRIES INC	COM	26929N102	4	134	SH		DFND	10	134	0	0
EVI INDUSTRIES INC	COM	26929N102	36	1,143	SH		DFND	33	0	0	1,143
EVI INDUSTRIES INC	COM	26929N102	1	52	SH		DFND		52	0	0
EVO PMTS INC	CL A COM	26927E104	28	1,009	SH		DFND	10	1,009	0	0
EVO PMTS INC	CL A COM	26927E104	252	8,982	SH		DFND	33	0	0	8,982
EVO PMTS INC	CL A COM	26927E104	8	299	SH		DFND	287	299	0	0
EVO PMTS INC	CL A COM	26927E104	3,047	108,370	SH		DFND		108,370	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	1	317	SH		DFND	10	317	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	17	3,558	SH		DFND	33	0	0	3,558
EVOFEM BIOSCIENCES INC	COM	30048L104	0	158	SH		DFND		158	0	0
EVOLENT HEALTH INC	CL A	30050B101	940	130,845	SH		DFND	10	130,845	0	0
EVOLENT HEALTH INC	CL A	30050B101	134	18,758	SH		DFND	33	0	0	18,758
EVOLENT HEALTH INC	CL A	30050B101	1,862	259,069	SH		DFND		390	0	258,679
EVOLUS INC	COM	30052C107	11	748	SH		DFND	10	748	0	0
EVOLUS INC	COM	30052C107	59	3,826	SH		DFND	33	0	0	3,826
EVOLUTION PETROLEUM CORP	COM	30049A107	4	771	SH		DFND	10	771	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	39	6,837	SH		DFND	33	0	0	6,837
EVOLUTION PETROLEUM CORP	COM	30049A107	2	349	SH		DFND	287	349	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	5	1,012	SH		DFND		361	0	651
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,788	105,101	SH		DFND	6	105,101	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	73	4,325	SH		DFND	10	4,325	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	322	18,960	SH		DFND	33	0	0	18,960
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1	110	SH		DFND	287	110	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,949	114,537	SH		DFND		31,592	0	82,945
EXACT SCIENCES CORP	COM	30063P105	2,188	24,212	SH		DFND	1	21,612	0	2,600
EXACT SCIENCES CORP	COM	30063P105	339	3,755	SH		OTR	1	1,376	0	2,379
EXACT SCIENCES CORP	COM	30063P105	253	2,803	SH		DFND	2	2,800	0	3
EXACT SCIENCES CORP	COM	30063P105	968	10,716	SH		DFND	6	10,716	0	0
EXACT SCIENCES CORP	COM	30063P105	11,213	124,085	SH		DFND	10	117,957	0	6,128
EXACT SCIENCES CORP	COM	30063P105	141	1,563	SH		DFND	20	1,563	0	0
EXACT SCIENCES CORP	COM	30063P105	30	332	SH		DFND	21	332	0	0
EXACT SCIENCES CORP	COM	30063P105	16	185	SH		OTR	21	0	0	185
EXACT SCIENCES CORP	COM	30063P105	97	1,079	SH		DFND	23	1,079	0	0
EXACT SCIENCES CORP	COM	30063P105	46	513	SH		OTR	23	207	0	306
EXACT SCIENCES CORP	COM	30063P105	6,688	74,007	SH		DFND	33	0	0	74,007
EXACT SCIENCES CORP	COM	30063P105	51	566	SH		DFND	482	566	0	0
EXACT SCIENCES CORP	COM	30063P105	1,686	18,664	SH		DFND	483	5,699	0	12,965
EXACT SCIENCES CORP	COM	30063P105	31,862	352,576	SH		DFND		24,976	0	327,600
EXACT SCIENCES CORP	COM	30063P105	152	1,685	SH		OTR		0	340	1,345
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	670	475,000	PRN		DFND		0	0	475,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	6,214	5,761,000	PRN		DFND	6	0	0	5,761,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	25,082	23,250,000	PRN		DFND		23,250,000	0	0
EXANTAS CAP CORP	COM NEW	30068N105	87	7,724	SH		DFND	33	0	0	7,724
EXANTAS CAP CORP	COM NEW	30068N105	11	1,038	SH		DFND	287	1,038	0	0
EXANTAS CAP CORP	COM NEW	30068N105	68	6,000	SH		DFND		5,000	0	1,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	12	333	SH		DFND		0	0	333
EXELA TECHNOLOGIES INC	COM	30162V102	1	1,005	SH		DFND	10	1,005	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	13	11,270	SH		DFND	33	0	0	11,270
EXELA TECHNOLOGIES INC	COM	30162V102	0	233	SH		DFND		233	0	0
EXELIXIS INC	COM	30161Q104	55	3,122	SH		DFND	2	0	0	3,122
EXELIXIS INC	COM	30161Q104	765	43,300	SH		DFND	6	43,300	0	0
EXELIXIS INC	COM	30161Q104	294	16,663	SH		DFND	10	16,663	0	0
EXELIXIS INC	COM	30161Q104	137	7,755	SH		DFND	33	0	0	7,755
EXELIXIS INC	COM	30161Q104	64	3,658	SH		DFND	287	3,658	0	0
EXELIXIS INC	COM	30161Q104	624	35,331	SH		DFND		29,160	0	6,171
EXELON CORP	COM	30161N101	1,037	21,481	SH		DFND	1	18,002	0	3,479
EXELON CORP	COM	30161N101	95	1,980	SH		OTR	1	1,980	0	0
EXELON CORP	COM	30161N101	18,702	387,137	SH		DFND	6	323,336	0	63,801
EXELON CORP	COM	30161N101	36,479	755,117	SH		DFND	10	732,551	0	22,566
EXELON CORP	COM	30161N101	3,113	64,458	SH		DFND	11	0	0	64,458
EXELON CORP	COM	30161N101	6	125	SH		DFND	20	125	0	0
EXELON CORP	COM	30161N101	249	5,174	SH		OTR	23	0	0	5,174
EXELON CORP	COM	30161N101	79,072	1,636,779	SH		DFND	33	1,079,507	0	557,272
EXELON CORP	COM	30161N101	1,300	26,925	SH		DFND	287	26,925	0	0
EXELON CORP	COM	30161N101	135	2,801	SH		DFND	422	0	0	2,801
EXELON CORP	COM	30161N101	220	4,565	SH		DFND	482	4,565	0	0
EXELON CORP	COM	30161N101	19,814	410,146	SH		DFND	483	40,509	0	369,637
EXELON CORP	COM	30161N101	14,629	302,826	SH		DFND		275,822	0	27,004
EXLSERVICE HOLDINGS INC	COM	302081104	73	1,096	SH		DFND	10	1,096	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	573	8,565	SH		DFND	33	0	0	8,565
EXLSERVICE HOLDINGS INC	COM	302081104	7	116	SH		DFND	287	116	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	110	1,646	SH		DFND		0	0	1,646
EXONE CO	COM	302104104	53	6,078	SH		DFND		0	0	6,078
EXP WORLD HOLDINGS INC	COM	30212W100	7	914	SH		DFND	10	914	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	34	4,130	SH		DFND	33	0	0	4,130
EXPEDIA GROUP INC	COM NEW	30212P303	173	1,290	SH		DFND	1	345	0	945
EXPEDIA GROUP INC	COM NEW	30212P303	0	3	SH		DFND	2	0	0	3
EXPEDIA GROUP INC	COM NEW	30212P303	1,943	14,458	SH		DFND	6	13,285	0	1,173
EXPEDIA GROUP INC	COM NEW	30212P303	5,093	37,898	SH		DFND	10	34,637	0	3,261
EXPEDIA GROUP INC	COM NEW	30212P303	9	67	SH		DFND	20	67	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	21	160	SH		DFND	21	160	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	219	1,635	SH		DFND	23	1,635	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	256	1,905	SH		OTR	23	0	0	1,905
EXPEDIA GROUP INC	COM NEW	30212P303	10,798	80,341	SH		DFND	33	0	0	80,341
EXPEDIA GROUP INC	COM NEW	30212P303	2,414	17,963	SH		DFND	287	17,963	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	79	591	SH		DFND	422	0	0	591
EXPEDIA GROUP INC	COM NEW	30212P303	73	550	SH		DFND	482	550	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,801	35,724	SH		DFND	483	5,789	0	29,935
EXPEDIA GROUP INC	COM NEW	30212P303	11,068	82,346	SH		DFND		76,566	0	5,780
EXPEDIA GROUP INC	COM NEW	30212P303	16	125	SH	Put	DFND		125	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	22	168	SH	Call	DFND		168	0	0
EXPEDITORS INTL WASH INC	COM	302130109	0	5	SH		DFND	1	5	0	0
EXPEDITORS INTL WASH INC	COM	302130109	44	603	SH		DFND	2	600	0	3
EXPEDITORS INTL WASH INC	COM	302130109	2,254	30,350	SH		DFND	6	16,498	0	13,852
EXPEDITORS INTL WASH INC	COM	302130109	2,114	28,464	SH		DFND	10	24,474	0	3,990
EXPEDITORS INTL WASH INC	COM	302130109	3	44	SH		DFND	20	44	0	0
EXPEDITORS INTL WASH INC	COM	302130109	371	5,000	SH		OTR	23	0	0	5,000
EXPEDITORS INTL WASH INC	COM	302130109	301	4,053	SH		DFND	28	0	0	4,053
EXPEDITORS INTL WASH INC	COM	302130109	14,185	190,942	SH		DFND	33	60,488	0	130,454
EXPEDITORS INTL WASH INC	COM	302130109	2,266	30,511	SH		DFND	287	30,511	0	0
EXPEDITORS INTL WASH INC	COM	302130109	225	3,032	SH		DFND	422	0	0	3,032
EXPEDITORS INTL WASH INC	COM	302130109	57	780	SH		DFND	482	780	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,008	148,185	SH		DFND	483	27,101	0	121,084
EXPEDITORS INTL WASH INC	COM	302130109	34,581	465,487	SH		DFND		46,951	0	418,536
EXPERIENCE INVESTMENT CORP	UNIT 09/01/2026	30217C208	11,784	1,177,303	SH		DFND	2	1,177,303	0	0
EXPERIENCE INVESTMENT CORP	UNIT 09/01/2026	30217C208	5,005	500,000	SH		DFND	6	500,000	0	0
EXPONENT INC	COM	30214U102	0	6	SH		DFND	2	0	0	6
EXPONENT INC	COM	30214U102	114	1,631	SH		DFND	10	1,631	0	0
EXPONENT INC	COM	30214U102	921	13,189	SH		DFND	33	0	0	13,189
EXPONENT INC	COM	30214U102	11	161	SH		DFND	287	161	0	0
EXPONENT INC	COM	30214U102	2,145	30,692	SH		DFND		17,312	0	13,380
EXPRESS INC	COM	30219E103	56	16,559	SH		DFND	33	0	0	16,559
EXPRESS INC	COM	30219E103	0	265	SH		DFND	287	265	0	0
EXPRESS INC	COM	30219E103	527	153,422	SH		DFND		93,021	0	60,401
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	0	11	SH		DFND	2	0	0	11
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	97	6,654	SH		DFND	10	6,654	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	920	62,874	SH		DFND	33	57,998	0	4,876
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	40	2,773	SH		DFND	287	2,773	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	156	10,716	SH		DFND		1,210	0	9,506
EXTERRAN CORP	COM	30227H106	101	7,737	SH		DFND	33	0	0	7,737
EXTERRAN CORP	COM	30227H106	1	129	SH		DFND	287	129	0	0
EXTERRAN CORP	COM	30227H106	31	2,410	SH		DFND		2,410	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	821	7,035	SH		DFND	1	3,485	0	3,550
EXTRA SPACE STORAGE INC	COM	30225T102	482	4,132	SH		OTR	1	200	0	3,932
EXTRA SPACE STORAGE INC	COM	30225T102	1,477	12,646	SH		DFND	6	11,256	0	1,390
EXTRA SPACE STORAGE INC	COM	30225T102	5,332	45,650	SH		DFND	10	42,684	0	2,966
EXTRA SPACE STORAGE INC	COM	30225T102	230,106	1,969,749	SH		DFND	11	269,585	0	1,700,164
EXTRA SPACE STORAGE INC	COM	30225T102	176	1,515	SH		DFND	20	1,153	362	0
EXTRA SPACE STORAGE INC	COM	30225T102	58	500	SH		OTR	21	0	0	500
EXTRA SPACE STORAGE INC	COM	30225T102	692	5,925	SH		DFND	23	5,925	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,164	18,525	SH		OTR	23	2,900	0	15,625
EXTRA SPACE STORAGE INC	COM	30225T102	8,371	71,660	SH		DFND	33	0	0	71,660
EXTRA SPACE STORAGE INC	COM	30225T102	312	2,671	SH		DFND	287	2,671	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	99	854	SH		DFND	422	0	0	854
EXTRA SPACE STORAGE INC	COM	30225T102	268	2,296	SH		DFND	462	0	0	2,296
EXTRA SPACE STORAGE INC	COM	30225T102	67	578	SH		DFND	482	578	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,320	71,224	SH		DFND	483	5,548	0	65,676
EXTRA SPACE STORAGE INC	COM	30225T102	11,520	98,619	SH		DFND		98,619	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	63	21,438	SH		DFND	33	0	0	21,438
EXTRACTION OIL AND GAS INC	COM	30227M105	0	309	SH		DFND		309	0	0
EXTREME NETWORKS INC	COM	30226D106	27	3,762	SH		DFND	10	3,762	0	0
EXTREME NETWORKS INC	COM	30226D106	215	29,612	SH		DFND	33	0	0	29,612
EXTREME NETWORKS INC	COM	30226D106	1	239	SH		DFND	287	239	0	0
EXTREME NETWORKS INC	COM	30226D106	637	87,637	SH		DFND		81,409	0	6,228
EXXON MOBIL CORP	COM	30231G102	13,517	191,438	SH		DFND	1	134,382	0	57,056
EXXON MOBIL CORP	COM	30231G102	5,176	73,318	SH		OTR	1	11,292	0	62,026
EXXON MOBIL CORP	COM	30231G102	15	215	SH	Put	DFND	2	215	0	0
EXXON MOBIL CORP	COM	30231G102	3	50	SH	Call	DFND	2	50	0	0
EXXON MOBIL CORP	COM	30231G102	71	1,008	SH		DFND	2	2	0	1,006
EXXON MOBIL CORP	COM	30231G102	76,616	1,085,072	SH		DFND	6	420,836	0	664,236
EXXON MOBIL CORP	COM	30231G102	122,524	1,735,235	SH		DFND	10	1,613,546	0	121,689
EXXON MOBIL CORP	COM	30231G102	658	9,330	SH		DFND	11	0	0	9,330
EXXON MOBIL CORP	COM	30231G102	58	834	SH		DFND	19	834	0	0
EXXON MOBIL CORP	COM	30231G102	2,316	32,805	SH		DFND	20	11,600	0	21,205
EXXON MOBIL CORP	COM	30231G102	546	7,735	SH		OTR	20	4,165	0	3,570
EXXON MOBIL CORP	COM	30231G102	1,938	27,457	SH		DFND	21	27,457	0	0
EXXON MOBIL CORP	COM	30231G102	2,081	29,483	SH		OTR	21	0	0	29,483
EXXON MOBIL CORP	COM	30231G102	26,173	370,672	SH		DFND	23	346,877	0	23,795
EXXON MOBIL CORP	COM	30231G102	17,749	251,371	SH		OTR	23	37,468	0	213,903
EXXON MOBIL CORP	COM	30231G102	105	1,500	SH		DFND	28	0	0	1,500
EXXON MOBIL CORP	COM	30231G102	266,052	3,767,915	SH		DFND	33	1,478,590	0	2,289,325
EXXON MOBIL CORP	COM	30231G102	5,301	75,077	SH		DFND	287	75,077	0	0
EXXON MOBIL CORP	COM	30231G102	10	144	SH		DFND	422	0	0	144
EXXON MOBIL CORP	COM	30231G102	2,118	30,000	SH		DFND	462	0	0	30,000
EXXON MOBIL CORP	COM	30231G102	1,345	19,055	SH		DFND	482	19,055	0	0
EXXON MOBIL CORP	COM	30231G102	96,699	1,369,481	SH		DFND	483	187,472	0	1,182,009
EXXON MOBIL CORP	COM	30231G102	54	772	SH	Call	DFND		772	0	0
EXXON MOBIL CORP	COM	30231G102	31,533	446,591	SH		DFND		379,614	0	66,977
EXXON MOBIL CORP	COM	30231G102	6,130	86,815	SH		OTR		0	31,065	55,750
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	1	841	SH		DFND	10	841	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	28	15,569	SH		DFND	33	0	0	15,569
EZCORP INC	CL A NON VTG	302301106	547	84,871	SH		DFND	10	84,871	0	0
EZCORP INC	CL A NON VTG	302301106	83	12,879	SH		DFND	33	0	0	12,879
EZCORP INC	CL A NON VTG	302301106	4	657	SH		DFND	287	657	0	0
EZCORP INC	CL A NON VTG	302301106	0	36	SH		DFND		36	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	869	1,097,000	PRN		DFND		1,097,000	0	0
F M C CORP	COM NEW	302491303	0	4	SH		DFND	1	4	0	0
F M C CORP	COM NEW	302491303	18,624	212,412	SH		DFND	6	12,192	0	200,220
F M C CORP	COM NEW	302491303	2,285	26,064	SH		DFND	10	16,816	0	9,248
F M C CORP	COM NEW	302491303	28,348	323,316	SH		DFND	11	0	0	323,316
F M C CORP	COM NEW	302491303	6,349	72,419	SH		DFND	33	0	0	72,419
F M C CORP	COM NEW	302491303	210	2,403	SH		DFND	287	2,403	0	0
F M C CORP	COM NEW	302491303	88	1,005	SH		DFND	422	0	0	1,005
F M C CORP	COM NEW	302491303	35	409	SH		DFND	482	409	0	0
F M C CORP	COM NEW	302491303	1,507	17,197	SH		DFND	483	5,782	0	11,415
F M C CORP	COM NEW	302491303	4,780	54,527	SH		DFND		45,907	0	8,620
F5 NETWORKS INC	COM	315616102	0	2	SH		DFND	1	2	0	0
F5 NETWORKS INC	COM	315616102	70	501	SH		DFND	2	501	0	0
F5 NETWORKS INC	COM	315616102	3,333	23,743	SH		DFND	6	22,986	0	757
F5 NETWORKS INC	COM	315616102	2,488	17,722	SH		DFND	10	16,340	0	1,382
F5 NETWORKS INC	COM	315616102	837	5,964	SH		DFND	28	0	0	5,964
F5 NETWORKS INC	COM	315616102	18,422	131,193	SH		DFND	33	74,936	0	56,257
F5 NETWORKS INC	COM	315616102	310	2,211	SH		DFND	287	2,211	0	0
F5 NETWORKS INC	COM	315616102	42	305	SH		DFND	422	0	0	305
F5 NETWORKS INC	COM	315616102	372	2,655	SH		DFND	482	2,655	0	0
F5 NETWORKS INC	COM	315616102	2,123	15,122	SH		DFND	483	2,851	0	12,271
F5 NETWORKS INC	COM	315616102	9,398	66,934	SH		DFND		57,799	0	9,135
FABRINET	SHS	G3323L100	198	3,794	SH		DFND	10	3,794	0	0
FABRINET	SHS	G3323L100	2,574	49,226	SH		DFND	33	39,898	0	9,328
FABRINET	SHS	G3323L100	16	311	SH		DFND	287	311	0	0
FABRINET	SHS	G3323L100	2,092	40,018	SH		DFND		40,018	0	0
FACEBOOK INC	CL A	30303M102	15,994	89,818	SH		DFND	1	68,345	0	21,473
FACEBOOK INC	CL A	30303M102	4,658	26,162	SH		OTR	1	3,081	0	23,081
FACEBOOK INC	CL A	30303M102	43	244	SH	Call	DFND	2	244	0	0
FACEBOOK INC	CL A	30303M102	268	1,506	SH		DFND	2	760	0	746
FACEBOOK INC	CL A	30303M102	417,880	2,346,591	SH		DFND	6	2,150,150	0	196,441
FACEBOOK INC	CL A	30303M102	146,430	822,273	SH		DFND	10	752,396	0	69,877
FACEBOOK INC	CL A	30303M102	100	567	SH		DFND	19	567	0	0
FACEBOOK INC	CL A	30303M102	1,414	7,945	SH		DFND	20	5,081	0	2,864
FACEBOOK INC	CL A	30303M102	302	1,697	SH		OTR	20	1,697	0	0
FACEBOOK INC	CL A	30303M102	1,375	7,725	SH		DFND	21	7,725	0	0
FACEBOOK INC	CL A	30303M102	665	3,736	SH		OTR	21	35	0	3,701
FACEBOOK INC	CL A	30303M102	5,140	28,867	SH		DFND	23	27,622	0	1,245
FACEBOOK INC	CL A	30303M102	4,494	25,239	SH		OTR	23	8,704	0	16,535
FACEBOOK INC	CL A	30303M102	565,466	3,175,353	SH		DFND	33	2,004,393	0	1,170,960
FACEBOOK INC	CL A	30303M102	3,069	17,237	SH		DFND	287	17,237	0	0
FACEBOOK INC	CL A	30303M102	36	207	SH		DFND	422	0	0	207
FACEBOOK INC	CL A	30303M102	3,018	16,953	SH		DFND	482	16,953	0	0
FACEBOOK INC	CL A	30303M102	144,684	812,467	SH		DFND	483	106,249	0	706,218
FACEBOOK INC	CL A	30303M102	398	2,240	SH	Call	DFND		2,240	0	0
FACEBOOK INC	CL A	30303M102	271	1,526	SH	Put	DFND		1,526	0	0
FACEBOOK INC	CL A	30303M102	244,679	1,373,984	SH		DFND		1,361,180	0	12,804
FACEBOOK INC	CL A	30303M102	7,483	42,024	SH		OTR		0	10,675	31,349
FACTSET RESH SYS INC	COM	303075105	16	66	SH		DFND	1	0	0	66
FACTSET RESH SYS INC	COM	303075105	34	140	SH		OTR	1	0	0	140
FACTSET RESH SYS INC	COM	303075105	83	343	SH		DFND	2	100	0	243
FACTSET RESH SYS INC	COM	303075105	659	2,716	SH		DFND	6	2,716	0	0
FACTSET RESH SYS INC	COM	303075105	1,135	4,672	SH		DFND	10	4,672	0	0
FACTSET RESH SYS INC	COM	303075105	4,852	19,970	SH		DFND	33	0	0	19,970
FACTSET RESH SYS INC	COM	303075105	1,537	6,326	SH		DFND	287	6,326	0	0
FACTSET RESH SYS INC	COM	303075105	42	174	SH		DFND	482	174	0	0
FACTSET RESH SYS INC	COM	303075105	2,201	9,062	SH		DFND	483	3,024	0	6,038
FACTSET RESH SYS INC	COM	303075105	6,512	26,803	SH		DFND		26,803	0	0
FAIR ISAAC CORP	COM	303250104	169	557	SH		DFND	1	0	0	557
FAIR ISAAC CORP	COM	303250104	786	2,591	SH		DFND	6	891	0	1,700
FAIR ISAAC CORP	COM	303250104	884	2,914	SH		DFND	10	2,914	0	0
FAIR ISAAC CORP	COM	303250104	265	875	SH		DFND	33	138	0	737
FAIR ISAAC CORP	COM	303250104	258	853	SH		DFND	287	853	0	0
FAIR ISAAC CORP	COM	303250104	2,897	9,546	SH		DFND		0	0	9,546
FALCON MINERALS CORP	CL A COM	30607B109	0	144	SH		DFND	10	144	0	0
FALCON MINERALS CORP	CL A COM	30607B109	55	9,710	SH		DFND	33	0	0	9,710
FALCON MINERALS CORP	CL A COM	30607B109	10	1,790	SH		DFND	287	1,790	0	0
FALCON MINERALS CORP	CL A COM	30607B109	2	447	SH		DFND		447	0	0
FANG HLDGS LTD	ADR NEW	30711Y201	4	1,803	SH		DFND		1,803	0	0
FANHUA INC	SPONSORED ADR	30712A103	1	65	SH		DFND		65	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	5,795	567,110	SH		DFND	2	567,110	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	866	84,746	SH		DFND	6	84,746	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	70	58,914	SH	Call	DFND	2	58,914	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	33	28,248	SH	Call	DFND	6	28,248	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	591	55,300	SH		DFND	2	55,300	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	163	15,254	SH		DFND	6	15,254	0	0
FARFETCH LTD	ORD SH CL A	30744W107	16	1,893	SH		DFND	6	0	0	1,893
FARFETCH LTD	ORD SH CL A	30744W107	1,177	136,229	SH		DFND	10	136,229	0	0
FARFETCH LTD	ORD SH CL A	30744W107	27	3,192	SH		DFND	483	0	0	3,192
FARFETCH LTD	ORD SH CL A	30744W107	2,073	239,975	SH		DFND		0	0	239,975
FARMER & MERCHANTS BANCORP I	COM	30779N105	65	2,538	SH		DFND	33	0	0	2,538
FARMER & MERCHANTS BANCORP I	COM	30779N105	1	77	SH		DFND	287	77	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	2	110	SH		DFND		110	0	0
FARMER BROS CO	COM	307675108	34	2,664	SH		DFND	33	0	0	2,664
FARMER BROS CO	COM	307675108	0	28	SH		DFND	287	28	0	0
FARMER BROS CO	COM	307675108	18	1,455	SH		DFND		1,432	0	23
FARMERS NATL BANC CORP	COM	309627107	93	6,485	SH		DFND	33	0	0	6,485
FARMERS NATL BANC CORP	COM	309627107	8	571	SH		DFND	287	571	0	0
FARMERS NATL BANC CORP	COM	309627107	111	7,696	SH		DFND		2,896	0	4,800
FARMLAND PARTNERS INC	COM	31154R109	4,470	669,185	SH		DFND	10	669,185	0	0
FARMLAND PARTNERS INC	COM	31154R109	46	6,928	SH		DFND	33	0	0	6,928
FARMLAND PARTNERS INC	COM	31154R109	1	238	SH		DFND	287	238	0	0
FARMLAND PARTNERS INC	COM	31154R109	68	10,228	SH		DFND		10,228	0	0
FARO TECHNOLOGIES INC	COM	311642102	24	500	SH		DFND	10	500	0	0
FARO TECHNOLOGIES INC	COM	311642102	210	4,363	SH		DFND	33	0	0	4,363
FARO TECHNOLOGIES INC	COM	311642102	4	90	SH		DFND	287	90	0	0
FARO TECHNOLOGIES INC	COM	311642102	884	18,300	SH		DFND		18,300	0	0
FASTENAL CO	COM	311900104	201	6,168	SH		DFND	1	6,168	0	0
FASTENAL CO	COM	311900104	0	10	SH		DFND	2	0	0	10
FASTENAL CO	COM	311900104	4,850	148,464	SH		DFND	6	144,898	0	3,566
FASTENAL CO	COM	311900104	12,912	395,234	SH		DFND	10	381,924	0	13,310
FASTENAL CO	COM	311900104	6	190	SH		DFND	20	190	0	0
FASTENAL CO	COM	311900104	163	5,000	SH		OTR	23	0	0	5,000
FASTENAL CO	COM	311900104	11,266	344,851	SH		DFND	33	0	0	344,851
FASTENAL CO	COM	311900104	2,902	88,840	SH		DFND	287	88,840	0	0
FASTENAL CO	COM	311900104	167	5,123	SH		DFND	422	0	0	5,123
FASTENAL CO	COM	311900104	84	2,601	SH		DFND	482	2,601	0	0
FASTENAL CO	COM	311900104	8,009	245,170	SH		DFND	483	62,166	0	183,004
FASTENAL CO	COM	311900104	33,827	1,035,417	SH		DFND		145,950	0	889,467
FATE THERAPEUTICS INC	COM	31189P102	26	1,679	SH		DFND	10	1,679	0	0
FATE THERAPEUTICS INC	COM	31189P102	205	13,248	SH		DFND	33	0	0	13,248
FATE THERAPEUTICS INC	COM	31189P102	49	3,162	SH		DFND		0	0	3,162
FAUQUIER BANKSHARES INC VA	COM	312059108	3	200	SH		DFND		200	0	0
FB FINL CORP	COM	30257X104	8	223	SH		DFND	10	223	0	0
FB FINL CORP	COM	30257X104	161	4,309	SH		DFND	33	0	0	4,309
FB FINL CORP	COM	30257X104	5	153	SH		DFND	287	153	0	0
FBL FINL GROUP INC	CL A	30239F106	1,545	25,964	SH		DFND	10	25,964	0	0
FBL FINL GROUP INC	CL A	30239F106	145	2,452	SH		DFND	33	0	0	2,452
FBL FINL GROUP INC	CL A	30239F106	3	57	SH		DFND	287	57	0	0
FBL FINL GROUP INC	CL A	30239F106	2	38	SH		DFND		38	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	96	1,179	SH		DFND	10	1,179	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	186	2,284	SH		DFND	33	0	0	2,284
FEDERAL AGRIC MTG CORP	CL C	313148306	11	138	SH		DFND	287	138	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3	47	SH		DFND		47	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,038	7,628	SH		DFND	6	7,178	0	450
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,896	21,279	SH		DFND	10	19,556	0	1,723
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6,395	46,979	SH		DFND	33	0	0	46,979
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,316	9,673	SH		DFND	287	9,673	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	45	337	SH		DFND	422	0	0	337
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	46	338	SH		DFND	482	338	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5,680	41,723	SH		DFND	483	12,178	0	29,545
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	14,866	109,198	SH		DFND		107,342	0	1,856
FEDERAL SIGNAL CORP	COM	313855108	2,158	65,930	SH		DFND	10	65,930	0	0
FEDERAL SIGNAL CORP	COM	313855108	500	15,287	SH		DFND	33	0	0	15,287
FEDERAL SIGNAL CORP	COM	313855108	20	612	SH		DFND	287	612	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,216	37,157	SH		DFND		12,957	0	24,200
FEDERATED INVS INC PA	CL B	314211103	711	21,954	SH		DFND	10	21,954	0	0
FEDERATED INVS INC PA	CL B	314211103	797	24,606	SH		DFND	33	0	0	24,606
FEDERATED INVS INC PA	CL B	314211103	14	434	SH		DFND	287	434	0	0
FEDERATED INVS INC PA	CL B	314211103	16	515	SH		DFND		515	0	0
FEDEX CORP	COM	31428X106	271	1,866	SH		DFND	1	1,866	0	0
FEDEX CORP	COM	31428X106	6,091	41,847	SH		DFND	6	31,584	0	10,263
FEDEX CORP	COM	31428X106	5,075	34,863	SH		DFND	10	29,287	0	5,576
FEDEX CORP	COM	31428X106	39	272	SH		DFND	20	272	0	0
FEDEX CORP	COM	31428X106	65	450	SH		DFND	21	450	0	0
FEDEX CORP	COM	31428X106	31,607	217,132	SH		DFND	33	99,973	0	117,159
FEDEX CORP	COM	31428X106	264	1,817	SH		DFND	287	1,817	0	0
FEDEX CORP	COM	31428X106	14	101	SH		DFND	422	0	0	101
FEDEX CORP	COM	31428X106	171	1,175	SH		DFND	482	1,175	0	0
FEDEX CORP	COM	31428X106	15,344	105,411	SH		DFND	483	10,492	0	94,919
FEDEX CORP	COM	31428X106	18,903	129,856	SH		DFND		126,967	0	2,889
FEDEX CORP	COM	31428X106	5	37	SH	Call	DFND		37	0	0
FEDEX CORP	COM	31428X106	9	67	SH	Put	DFND		67	0	0
FEDNAT HLDG CO	COM	31431B109	2	188	SH		DFND	10	188	0	0
FEDNAT HLDG CO	COM	31431B109	40	2,906	SH		DFND	33	0	0	2,906
FEDNAT HLDG CO	COM	31431B109	2	214	SH		DFND	287	214	0	0
FEDNAT HLDG CO	COM	31431B109	495	35,453	SH		DFND		35,453	0	0
FERRARI N V	COM	N3167Y103	5,120	33,233	SH		DFND	6	31,245	0	1,988
FERRARI N V	COM	N3167Y103	240	1,563	SH		DFND	19	1,563	0	0
FERRARI N V	COM	N3167Y103	401	2,606	SH		DFND	28	0	0	2,606
FERRARI N V	COM	N3167Y103	26,782	173,811	SH		DFND	33	6,000	0	167,811
FERRARI N V	COM	N3167Y103	8,631	56,013	SH		DFND	287	56,013	0	0
FERRARI N V	COM	N3167Y103	16	109	SH		DFND	422	0	0	109
FERRARI N V	COM	N3167Y103	783	5,086	SH		DFND	482	5,086	0	0
FERRARI N V	COM	N3167Y103	19,448	126,218	SH		DFND	483	14,374	0	111,844
FERRARI N V	COM	N3167Y103	41,831	271,474	SH		DFND		242,605	0	28,869
FERRO CORP	COM	315405100	127	10,777	SH		DFND	10	10,777	0	0
FERRO CORP	COM	315405100	245	20,671	SH		DFND	33	0	0	20,671
FERRO CORP	COM	315405100	5	501	SH		DFND	287	501	0	0
FERRO CORP	COM	315405100	3,421	288,469	SH		DFND		17	0	288,452
FERROGLOBE PLC	SHS	G33856108	78	69,660	SH		DFND		52,904	0	16,756
FFBW INC	COM	30258M107	7	700	SH		DFND		700	0	0
FGL HLDGS	ORD SHS	G3402M102	0	28	SH		DFND	2	0	0	28
FGL HLDGS	ORD SHS	G3402M102	294	36,927	SH		DFND	33	0	0	36,927
FGL HLDGS	ORD SHS	G3402M102	10	1,342	SH		DFND	287	1,342	0	0
FGL HLDGS	ORD SHS	G3402M102	462	58,011	SH		DFND		58,011	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4,061	313,636	SH		DFND	6	296,339	0	17,297
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	278	21,514	SH		DFND	10	0	0	21,514
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	101	7,806	SH		DFND	19	7,806	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	68,361	5,278,849	SH		DFND	33	3,735,829	0	1,543,020
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	6,460	498,911	SH		DFND	287	498,911	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	26	2,058	SH		DFND	422	0	0	2,058
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	577	44,609	SH		DFND	482	44,609	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	14,633	1,129,988	SH		DFND	483	99,094	0	1,030,894
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	45,697	3,528,789	SH		DFND		3,528,789	0	0
FIBROCELL SCIENCE INC	COM	315721407	19	6,600	SH		DFND		6,600	0	0
FIBROGEN INC	COM	31572Q808	28	765	SH		DFND	2	0	0	765
FIBROGEN INC	COM	31572Q808	4,437	120,000	SH		DFND	6	120,000	0	0
FIBROGEN INC	COM	31572Q808	150	4,066	SH		DFND	10	4,066	0	0
FIBROGEN INC	COM	31572Q808	732	19,806	SH		DFND	33	0	0	19,806
FIBROGEN INC	COM	31572Q808	6	179	SH		DFND		0	0	179
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	90	2,223	SH		DFND		0	0	2,223
FIDELITY D & D BANCORP INC	COM	31609R100	1	26	SH		DFND	10	26	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	43	704	SH		DFND	33	0	0	704
FIDELITY D & D BANCORP INC	COM	31609R100	4	77	SH		DFND	287	77	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	2	35	SH		DFND		35	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	7	SH		DFND	2	1	0	6
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	37,424	842,696	SH		DFND	6	739,611	0	103,085
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,446	55,095	SH		DFND	10	55,095	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,357	165,683	SH		DFND	33	0	0	165,683
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	934	21,035	SH		DFND	287	21,035	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	210	4,746	SH		DFND	422	0	0	4,746
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	55	1,251	SH		DFND	482	1,251	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,262	50,943	SH		DFND	483	11,384	0	39,559
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	208	4,691	SH		DFND		4,611	0	80
FIDELITY NATL INFORMATION SV	COM	31620M106	11,019	83,006	SH		DFND	1	64,528	0	18,478
FIDELITY NATL INFORMATION SV	COM	31620M106	3,807	28,681	SH		OTR	1	8,601	0	20,080
FIDELITY NATL INFORMATION SV	COM	31620M106	0	7	SH		DFND	2	0	0	7
FIDELITY NATL INFORMATION SV	COM	31620M106	12,498	94,141	SH		DFND	6	86,821	0	7,320
FIDELITY NATL INFORMATION SV	COM	31620M106	28,094	211,615	SH		DFND	10	194,702	0	16,913
FIDELITY NATL INFORMATION SV	COM	31620M106	2,534	19,088	SH		DFND	19	19,088	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,279	17,170	SH		DFND	20	9,044	0	8,126
FIDELITY NATL INFORMATION SV	COM	31620M106	81	611	SH		OTR	20	611	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,336	10,067	SH		DFND	21	10,067	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	649	4,893	SH		OTR	21	50	0	4,843
FIDELITY NATL INFORMATION SV	COM	31620M106	6,914	52,086	SH		DFND	23	50,935	0	1,151
FIDELITY NATL INFORMATION SV	COM	31620M106	5,263	39,649	SH		OTR	23	10,639	0	29,010
FIDELITY NATL INFORMATION SV	COM	31620M106	85,131	641,246	SH		DFND	33	279,154	0	362,092
FIDELITY NATL INFORMATION SV	COM	31620M106	200	1,514	SH		DFND	287	1,514	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	45	340	SH		DFND	422	0	0	340
FIDELITY NATL INFORMATION SV	COM	31620M106	367	2,768	SH		DFND	482	2,768	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,609	94,982	SH		DFND	483	26,585	0	68,397
FIDELITY NATL INFORMATION SV	COM	31620M106	32,286	243,195	SH		DFND		234,586	0	8,609
FIESTA RESTAURANT GROUP INC	COM	31660B101	61	5,904	SH		DFND	33	0	0	5,904
FIESTA RESTAURANT GROUP INC	COM	31660B101	1	133	SH		DFND	287	133	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	225	21,638	SH		DFND		21,638	0	0
FIFTH THIRD BANCORP	COM	316773100	605	22,110	SH		DFND	1	17,560	0	4,550
FIFTH THIRD BANCORP	COM	316773100	20	755	SH		OTR	1	0	0	755
FIFTH THIRD BANCORP	COM	316773100	0	10	SH		DFND	2	0	0	10
FIFTH THIRD BANCORP	COM	316773100	2,881	105,258	SH		DFND	6	99,304	0	5,954
FIFTH THIRD BANCORP	COM	316773100	4,660	170,221	SH		DFND	10	153,240	0	16,981
FIFTH THIRD BANCORP	COM	316773100	4	180	SH		OTR	21	0	0	180
FIFTH THIRD BANCORP	COM	316773100	8	325	SH		DFND	23	325	0	0
FIFTH THIRD BANCORP	COM	316773100	12,098	441,866	SH		DFND	33	0	0	441,866
FIFTH THIRD BANCORP	COM	316773100	2,400	87,678	SH		DFND	287	87,678	0	0
FIFTH THIRD BANCORP	COM	316773100	11	402	SH		DFND	422	0	0	402
FIFTH THIRD BANCORP	COM	316773100	105	3,841	SH		DFND	482	3,841	0	0
FIFTH THIRD BANCORP	COM	316773100	3,234	118,127	SH		DFND	483	30,792	0	87,335
FIFTH THIRD BANCORP	COM	316773100	1,784	65,176	SH		DFND		65,176	0	0
FINANCIAL INSTNS INC	COM	317585404	3	100	SH		DFND	2	100	0	0
FINANCIAL INSTNS INC	COM	317585404	118	3,919	SH		DFND	33	0	0	3,919
FINANCIAL INSTNS INC	COM	317585404	10	352	SH		DFND	287	352	0	0
FINANCIAL INSTNS INC	COM	317585404	81	2,692	SH		DFND		2,692	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	8,823	8,850,000	PRN		DFND	2	8,850,000	0	0
FINTECH ACQUISITION CORP III	UNIT 12/01/2023	31811A309	3,684	345,000	SH		DFND	2	345,000	0	0
FIREEYE INC	COM	31816Q101	115	8,660	SH		DFND	10	8,660	0	0
FIREEYE INC	COM	31816Q101	4	345	SH		OTR	23	300	0	45
FIREEYE INC	COM	31816Q101	8,602	644,881	SH		DFND	33	639,704	0	5,177
FIREEYE INC	COM	31816Q101	8,094	606,779	SH		DFND		570,863	0	35,916
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	5,527	5,899,000	PRN		DFND	6	0	0	5,899,000
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	1,803	1,925,000	PRN		DFND		0	0	1,925,000
FIRST AMERN FINL CORP	COM	31847R102	17	305	SH		DFND	1	0	0	305
FIRST AMERN FINL CORP	COM	31847R102	109	1,856	SH		DFND	2	556	0	1,300
FIRST AMERN FINL CORP	COM	31847R102	22,308	378,043	SH		DFND	6	359,343	0	18,700
FIRST AMERN FINL CORP	COM	31847R102	1,076	18,236	SH		DFND	10	18,236	0	0
FIRST AMERN FINL CORP	COM	31847R102	167	2,834	SH		DFND	33	0	0	2,834
FIRST AMERN FINL CORP	COM	31847R102	672	11,398	SH		DFND	287	11,398	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,972	33,424	SH		DFND		24,624	0	8,800
FIRST BANCORP INC ME	COM	31866P102	70	2,578	SH		DFND	33	0	0	2,578
FIRST BANCORP INC ME	COM	31866P102	8	309	SH		DFND	287	309	0	0
FIRST BANCORP INC ME	COM	31866P102	81	2,970	SH		DFND		770	0	2,200
FIRST BANCORP N C	COM	318910106	43	1,200	SH		DFND	10	1,200	0	0
FIRST BANCORP N C	COM	318910106	266	7,421	SH		DFND	33	0	0	7,421
FIRST BANCORP N C	COM	318910106	9	253	SH		DFND	287	253	0	0
FIRST BANCORP N C	COM	318910106	226	6,319	SH		DFND		6,319	0	0
FIRST BANCORP P R	COM NEW	318672706	511	51,275	SH		DFND	1	37,045	0	14,230
FIRST BANCORP P R	COM NEW	318672706	282	28,300	SH		DFND	10	28,300	0	0
FIRST BANCORP P R	COM NEW	318672706	547	54,869	SH		DFND	33	0	0	54,869
FIRST BANCORP P R	COM NEW	318672706	10	1,036	SH		DFND	287	1,036	0	0
FIRST BANCORP P R	COM NEW	318672706	1,144	114,713	SH		DFND		114,713	0	0
FIRST BANCSHARES INC MS	COM	318916103	135	4,199	SH		DFND	33	0	0	4,199
FIRST BANCSHARES INC MS	COM	318916103	7	241	SH		DFND	287	241	0	0
FIRST BANCSHARES INC MS	COM	318916103	533	16,512	SH		DFND		4,312	0	12,200
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	45	4,177	SH		DFND	33	0	0	4,177
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	4	439	SH		DFND	287	439	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	120	11,113	SH		DFND		11,113	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	50	2,102	SH		DFND	33	0	0	2,102
FIRST BUS FINL SVCS INC WIS	COM	319390100	6	265	SH		DFND	287	265	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	211	8,794	SH		DFND		7,494	0	1,300
FIRST BUSEY CORP	COM NEW	319383204	10	413	SH		DFND	2	395	0	18
FIRST BUSEY CORP	COM NEW	319383204	332	13,145	SH		DFND	33	0	0	13,145
FIRST BUSEY CORP	COM NEW	319383204	8	350	SH		DFND	287	350	0	0
FIRST BUSEY CORP	COM NEW	319383204	46	1,846	SH		DFND		1,846	0	0
FIRST CAPITAL INC	COM	31942S104	47	814	SH		DFND	33	0	0	814
FIRST CAPITAL INC	COM	31942S104	7	134	SH		DFND	287	134	0	0
FIRST CAPITAL INC	COM	31942S104	160	2,784	SH		DFND		2,784	0	0
FIRST CHOICE BANCORP	COM	31948P104	54	2,539	SH		DFND	33	0	0	2,539
FIRST CHOICE BANCORP	COM	31948P104	1	82	SH		DFND	287	82	0	0
FIRST CHOICE BANCORP	COM	31948P104	32	1,529	SH		DFND		1,529	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	125	3,887	SH		DFND	33	0	0	3,887
FIRST CMNTY BANKSHARES INC V	COM	31983A103	11	366	SH		DFND	287	366	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	65	2,036	SH		DFND		2,036	0	0
FIRST CMNTY CORP S C	COM	319835104	392	20,156	SH		DFND		20,156	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	17	1,300	SH		DFND	10	1,300	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	329	24,785	SH		DFND	33	0	0	24,785
FIRST COMWLTH FINL CORP PA	COM	319829107	9	739	SH		DFND	287	739	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,393	104,963	SH		DFND		24,663	0	80,300
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	318	675	SH		DFND	10	675	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	89	189	SH		DFND	33	0	0	189
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	83	178	SH		DFND	287	178	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,989	4,220	SH		DFND		3,920	0	300
FIRST DEFIANCE FINL CORP	COM	32006W106	142	4,919	SH		DFND	33	0	0	4,919
FIRST DEFIANCE FINL CORP	COM	32006W106	11	391	SH		DFND	287	391	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	116	4,029	SH		DFND		4,029	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	29	1,999	SH		DFND	33	0	0	1,999
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	3	213	SH		DFND	287	213	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	131	8,865	SH		DFND		8,865	0	0
FIRST FINL BANCORP OH	COM	320209109	53	2,200	SH		DFND	10	2,200	0	0
FIRST FINL BANCORP OH	COM	320209109	609	24,892	SH		DFND	33	0	0	24,892
FIRST FINL BANCORP OH	COM	320209109	5	245	SH		DFND	287	245	0	0
FIRST FINL BANKSHARES	COM	32020R109	451	13,544	SH		DFND	10	13,544	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,104	33,131	SH		DFND	33	0	0	33,131
FIRST FINL BANKSHARES	COM	32020R109	5	161	SH		DFND	287	161	0	0
FIRST FINL BANKSHARES	COM	32020R109	0	13	SH		DFND		13	0	0
FIRST FINL CORP IND	COM	320218100	26	600	SH		DFND	10	600	0	0
FIRST FINL CORP IND	COM	320218100	144	3,320	SH		DFND	33	0	0	3,320
FIRST FINL CORP IND	COM	320218100	12	285	SH		DFND	287	285	0	0
FIRST FINL CORP IND	COM	320218100	3	77	SH		DFND		77	0	0
FIRST FNDTN INC	COM	32026V104	5	356	SH		DFND	10	356	0	0
FIRST FNDTN INC	COM	32026V104	151	9,901	SH		DFND	33	0	0	9,901
FIRST FNDTN INC	COM	32026V104	5	390	SH		DFND	287	390	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	26	1,187	SH		DFND	33	0	0	1,187
FIRST GTY BANCSHARES INC	COM	32043P106	1	89	SH		DFND	287	89	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	11	533	SH		DFND		533	0	0
FIRST HAWAIIAN INC	COM	32051X108	523	19,589	SH		DFND	10	19,589	0	0
FIRST HAWAIIAN INC	COM	32051X108	93	3,485	SH		DFND	33	0	0	3,485
FIRST HAWAIIAN INC	COM	32051X108	38	1,455	SH		DFND	287	1,455	0	0
FIRST HAWAIIAN INC	COM	32051X108	80	3,024	SH		DFND		2,549	0	475
FIRST HORIZON NATL CORP	COM	320517105	3	241	SH		DFND	1	241	0	0
FIRST HORIZON NATL CORP	COM	320517105	51	3,194	SH		DFND	2	3,194	0	0
FIRST HORIZON NATL CORP	COM	320517105	394	24,337	SH		DFND	10	24,337	0	0
FIRST HORIZON NATL CORP	COM	320517105	131	8,101	SH		DFND	33	0	0	8,101
FIRST HORIZON NATL CORP	COM	320517105	31	1,947	SH		DFND	287	1,947	0	0
FIRST HORIZON NATL CORP	COM	320517105	2,832	174,826	SH		DFND		174,356	0	470
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,007	25,475	SH		DFND	1	18,300	0	7,175
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	0	17	SH		DFND	2	0	0	17
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,306	33,022	SH		DFND	10	33,022	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	530	13,418	SH		DFND	11	13,418	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,276	32,270	SH		DFND	33	0	0	32,270
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	5	151	SH		DFND	287	151	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,363	34,457	SH		DFND	483	0	0	34,457
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,254	56,986	SH		DFND		56,545	0	441
FIRST INTERNET BANCORP	COM	320557101	52	2,463	SH		DFND	33	0	0	2,463
FIRST INTERNET BANCORP	COM	320557101	1	90	SH		DFND	287	90	0	0
FIRST INTERNET BANCORP	COM	320557101	52	2,450	SH		DFND		2,450	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	313	7,803	SH		DFND	10	7,803	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	385	9,586	SH		DFND	33	0	0	9,586
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	9	232	SH		DFND	287	232	0	0
FIRST LONG IS CORP	COM	320734106	138	6,066	SH		DFND	33	0	0	6,066
FIRST LONG IS CORP	COM	320734106	9	423	SH		DFND	287	423	0	0
FIRST LONG IS CORP	COM	320734106	104	4,605	SH		DFND		4,605	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	0	3	SH		DFND	2	3	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	834	91,800	SH		DFND	10	0	0	91,800
FIRST MAJESTIC SILVER CORP	COM	32076V103	23,560	2,591,960	SH		DFND	33	2,591,960	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6,909	760,117	SH		DFND		758,148	0	1,969
FIRST MAJESTIC SILVER CORP	NOTE 1.875% 3/0	32076VAB9	907	780,000	PRN		DFND		780,000	0	0
FIRST MERCHANTS CORP	COM	320817109	135	3,600	SH		DFND	10	3,600	0	0
FIRST MERCHANTS CORP	COM	320817109	525	13,957	SH		DFND	33	0	0	13,957
FIRST MERCHANTS CORP	COM	320817109	13	368	SH		DFND	287	368	0	0
FIRST MERCHANTS CORP	COM	320817109	569	15,124	SH		DFND		15,124	0	0
FIRST MID BANCSHARES INC	COM	320866106	127	3,685	SH		DFND	33	0	0	3,685
FIRST MID BANCSHARES INC	COM	320866106	6	201	SH		DFND	287	201	0	0
FIRST MID BANCSHARES INC	COM	320866106	2	78	SH		DFND		78	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	198	10,200	SH		DFND	10	10,200	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	530	27,240	SH		DFND	33	0	0	27,240
FIRST MIDWEST BANCORP DEL	COM	320867104	5	285	SH		DFND	287	285	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	706	36,278	SH		DFND		36,278	0	0
FIRST NORTHWEST BANCORP	COM	335834107	39	2,254	SH		DFND	33	0	0	2,254
FIRST NORTHWEST BANCORP	COM	335834107	3	220	SH		DFND	287	220	0	0
FIRST NORTHWEST BANCORP	COM	335834107	19	1,136	SH		DFND		1,136	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,592	16,473	SH		DFND	1	0	0	16,473
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,767	18,274	SH		DFND	6	17,221	0	1,053
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,604	16,588	SH		DFND	10	12,760	0	3,828
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,006	124,165	SH		DFND	33	21,498	0	102,667
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,854	19,173	SH		DFND	287	19,173	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10	106	SH		DFND	422	0	0	106
FIRST REP BK SAN FRANCISCO C	COM	33616C100	101	1,046	SH		DFND	482	1,046	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,900	29,996	SH		DFND	483	11,122	0	18,874
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,540	36,617	SH		DFND		36,538	0	79
FIRST SAVINGS FINL GROUP INC	COM	33621E109	190	3,006	SH		DFND		3,006	0	0
FIRST SOLAR INC	COM	336433107	0	12	SH	Call	DFND	2	12	0	0
FIRST SOLAR INC	COM	336433107	16,136	278,167	SH		DFND	6	261,777	0	16,390
FIRST SOLAR INC	COM	336433107	397	6,846	SH		DFND	10	6,846	0	0
FIRST SOLAR INC	COM	336433107	124	2,140	SH		DFND	33	0	0	2,140
FIRST SOLAR INC	COM	336433107	43	749	SH		DFND	483	0	0	749
FIRST SOLAR INC	COM	336433107	8,046	138,713	SH		DFND		133,953	0	4,760
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	13	236	SH		DFND	1	0	0	236
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4	100	SH		DFND	2	100	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11	373	SH		DFND	1	0	0	373
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	115	3,646	SH		DFND		0	0	3,646
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	13	179	SH		DFND	1	0	0	179
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	15	235	SH		DFND	1	0	0	235
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4	173	SH		DFND		0	0	173
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	133	2,759	SH		DFND		0	0	2,759
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	136	4,627	SH		DFND	1	4,627	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	47	1,600	SH		DFND		0	0	1,600
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	14	750	SH		DFND	1	750	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	94	4,959	SH		DFND		0	0	4,959
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	93	1,796	SH		DFND		0	0	1,796
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	5	90	SH		DFND		0	0	90
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	54	2,749	SH		DFND		0	0	2,749
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	75	5,963	SH		DFND		0	0	5,963
FIRST US BANCSHARES INC	COM	33744V103	55	6,200	SH		DFND		6,200	0	0
FIRST UTD CORP	COM	33741H107	126	5,743	SH		DFND		5,743	0	0
FIRSTCASH INC	COM	33767D105	389	4,246	SH		DFND	10	4,246	0	0
FIRSTCASH INC	COM	33767D105	989	10,795	SH		DFND	33	0	0	10,795
FIRSTCASH INC	COM	33767D105	5	59	SH		DFND	287	59	0	0
FIRSTCASH INC	COM	33767D105	2,088	22,781	SH		DFND		22,781	0	0
FIRSTENERGY CORP	COM	337932107	1,595	33,076	SH		DFND	1	33,076	0	0
FIRSTENERGY CORP	COM	337932107	5,724	118,697	SH		DFND	6	114,872	0	3,825
FIRSTENERGY CORP	COM	337932107	4,383	90,889	SH		DFND	10	78,192	0	12,697
FIRSTENERGY CORP	COM	337932107	256,646	5,321,312	SH		DFND	11	2,804,055	0	2,517,257
FIRSTENERGY CORP	COM	337932107	9	200	SH		DFND	20	200	0	0
FIRSTENERGY CORP	COM	337932107	97	2,019	SH		DFND	23	2,019	0	0
FIRSTENERGY CORP	COM	337932107	147	3,048	SH		OTR	23	333	0	2,715
FIRSTENERGY CORP	COM	337932107	15,823	328,092	SH		DFND	33	0	0	328,092
FIRSTENERGY CORP	COM	337932107	314	6,526	SH		DFND	287	6,526	0	0
FIRSTENERGY CORP	COM	337932107	53	1,119	SH		DFND	422	0	0	1,119
FIRSTENERGY CORP	COM	337932107	116	2,409	SH		DFND	482	2,409	0	0
FIRSTENERGY CORP	COM	337932107	2,222	46,075	SH		DFND	483	22,066	0	24,009
FIRSTENERGY CORP	COM	337932107	8,364	173,430	SH		DFND		173,235	0	195
FIRSTSERVICE CORP NEW	COM	33767E202	8	82	SH		DFND	2	82	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	369	3,606	SH		DFND	287	3,606	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	29	286	SH		DFND		286	0	0
FISERV INC	COM	337738108	10,051	97,033	SH		DFND	1	84,827	0	12,206
FISERV INC	COM	337738108	2,032	19,616	SH		OTR	1	5,861	0	13,755
FISERV INC	COM	337738108	166	1,605	SH		DFND	2	1,600	0	5
FISERV INC	COM	337738108	5	50	SH	Call	DFND	2	50	0	0
FISERV INC	COM	337738108	15,000	144,802	SH		DFND	6	99,837	0	44,965
FISERV INC	COM	337738108	66,537	642,316	SH		DFND	10	601,898	0	40,418
FISERV INC	COM	337738108	714	6,902	SH		DFND	20	6,902	0	0
FISERV INC	COM	337738108	118	1,145	SH		DFND	21	1,145	0	0
FISERV INC	COM	337738108	85	828	SH		OTR	21	0	0	828
FISERV INC	COM	337738108	508	4,905	SH		DFND	23	4,905	0	0
FISERV INC	COM	337738108	262	2,536	SH		OTR	23	930	0	1,606
FISERV INC	COM	337738108	45,542	439,641	SH		DFND	33	53,632	0	386,009
FISERV INC	COM	337738108	446	4,308	SH		DFND	287	4,308	0	0
FISERV INC	COM	337738108	67	656	SH		DFND	422	0	0	656
FISERV INC	COM	337738108	265	2,561	SH		DFND	482	2,561	0	0
FISERV INC	COM	337738108	11,549	111,493	SH		DFND	483	24,300	0	87,193
FISERV INC	COM	337738108	82,621	797,579	SH		DFND		797,579	0	0
FISERV INC	COM	337738108	1,069	10,325	SH		OTR		0	1,475	8,850
FITBIT INC	CL A	33812L102	4	1,308	SH		DFND	10	1,308	0	0
FITBIT INC	CL A	33812L102	216	56,922	SH		DFND	33	0	0	56,922
FITBIT INC	CL A	33812L102	0	171	SH		DFND	287	171	0	0
FITBIT INC	CL A	33812L102	884	232,144	SH		DFND		232,144	0	0
FIVE BELOW INC	COM	33829M101	229	1,819	SH		DFND	10	1,819	0	0
FIVE BELOW INC	COM	33829M101	179	1,422	SH		DFND	33	0	0	1,422
FIVE BELOW INC	COM	33829M101	62	498	SH		DFND	287	498	0	0
FIVE BELOW INC	COM	33829M101	108	861	SH		DFND		861	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	66	8,925	SH		DFND		8,925	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	33	8,729	SH		DFND	33	0	0	8,729
FIVE PRIME THERAPEUTICS INC	COM	33830X104	90	23,268	SH		DFND		23,268	0	0
FIVE9 INC	COM	338307101	636	11,842	SH		DFND	2	11,842	0	0
FIVE9 INC	COM	338307101	8,084	150,440	SH		DFND	10	150,440	0	0
FIVE9 INC	COM	338307101	924	17,205	SH		DFND	33	1,950	0	15,255
FIVE9 INC	COM	338307101	4,221	78,559	SH		DFND		67,704	0	10,855
FLAGSTAR BANCORP INC	COM PAR .001	337930705	4	110	SH		DFND	2	110	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	82	2,200	SH		DFND	10	2,200	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	269	7,225	SH		DFND	33	0	0	7,225
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	23	SH		DFND	287	23	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	651	17,446	SH		DFND		17,446	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,959	17,294	SH		DFND	1	15,422	0	1,872
FLEETCOR TECHNOLOGIES INC	COM	339041105	768	2,679	SH		OTR	1	990	0	1,689
FLEETCOR TECHNOLOGIES INC	COM	339041105	20,155	70,282	SH		DFND	6	69,538	0	744
FLEETCOR TECHNOLOGIES INC	COM	339041105	36,514	127,327	SH		DFND	10	120,845	0	6,482
FLEETCOR TECHNOLOGIES INC	COM	339041105	304	1,062	SH		DFND	20	1,062	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	53	187	SH		DFND	21	187	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	42	147	SH		OTR	21	0	0	147
FLEETCOR TECHNOLOGIES INC	COM	339041105	235	820	SH		DFND	23	820	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	110	385	SH		OTR	23	155	0	230
FLEETCOR TECHNOLOGIES INC	COM	339041105	24,809	86,512	SH		DFND	33	33,805	0	52,707
FLEETCOR TECHNOLOGIES INC	COM	339041105	249	870	SH		DFND	287	870	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	102	357	SH		DFND	422	0	0	357
FLEETCOR TECHNOLOGIES INC	COM	339041105	115	404	SH		DFND	482	404	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,617	16,102	SH		DFND	483	3,559	0	12,543
FLEETCOR TECHNOLOGIES INC	COM	339041105	17,494	61,002	SH		DFND		25,684	0	35,318
FLEETCOR TECHNOLOGIES INC	COM	339041105	229	799	SH		OTR		0	215	584
FLEX LNG LTD	SHS	G35947202	225	23,365	SH		DFND	33	0	0	23,365
FLEX LTD	ORD	Y2573F102	385	36,818	SH		DFND	6	36,818	0	0
FLEX LTD	ORD	Y2573F102	3,565	340,695	SH		DFND	33	35,420	0	305,275
FLEX LTD	ORD	Y2573F102	761	72,796	SH		DFND	483	22,612	0	50,184
FLEX LTD	ORD	Y2573F102	22,695	2,168,723	SH		DFND		2,124,123	0	44,600
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	49	20,995	SH		DFND		20,995	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	14	1,043	SH		DFND	10	1,043	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	117	8,553	SH		DFND	33	0	0	8,553
FLEXION THERAPEUTICS INC	COM	33938J106	3,560	259,800	SH		DFND		0	0	259,800
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	73	1,528	SH		DFND	1	1,528	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	211	6,776	SH		DFND	1	6,776	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	89	2,882	SH		DFND		0	0	2,882
FLEXSHARES TR	STOXX GLOBR INF	33939L795	188	3,652	SH		DFND	1	3,652	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	332	5,512	SH		DFND	1	5,512	0	0
FLEXSTEEL INDS INC	COM	339382103	27	1,878	SH		DFND	33	0	0	1,878
FLEXSTEEL INDS INC	COM	339382103	0	59	SH		DFND	287	59	0	0
FLEXSTEEL INDS INC	COM	339382103	21	1,424	SH		DFND		1,424	0	0
FLIR SYS INC	COM	302445101	1,975	37,562	SH		DFND	6	36,917	0	645
FLIR SYS INC	COM	302445101	1,561	29,693	SH		DFND	10	26,547	0	3,146
FLIR SYS INC	COM	302445101	4,901	93,209	SH		DFND	33	0	0	93,209
FLIR SYS INC	COM	302445101	204	3,883	SH		DFND	287	3,883	0	0
FLIR SYS INC	COM	302445101	32	616	SH		DFND	482	616	0	0
FLIR SYS INC	COM	302445101	925	17,607	SH		DFND	483	6,399	0	11,208
FLIR SYS INC	COM	302445101	4,992	94,929	SH		DFND		92,068	0	2,861
FLOOR & DECOR HLDGS INC	CL A	339750101	1,514	29,600	SH		DFND	6	29,600	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,467	28,684	SH		DFND	10	28,684	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	89	1,753	SH		DFND	33	0	0	1,753
FLOOR & DECOR HLDGS INC	CL A	339750101	1,718	33,600	SH		DFND		33,600	0	0
FLOTEK INDS INC DEL	COM	343389102	90	41,300	SH		DFND	10	41,300	0	0
FLOTEK INDS INC DEL	COM	343389102	29	13,614	SH		DFND	33	0	0	13,614
FLOTEK INDS INC DEL	COM	343389102	103	46,848	SH		DFND		616	0	46,232
FLOWERS FOODS INC	COM	343498101	52	2,275	SH		DFND	2	0	0	2,275
FLOWERS FOODS INC	COM	343498101	377	16,314	SH		DFND	10	16,314	0	0
FLOWERS FOODS INC	COM	343498101	117	5,060	SH		DFND	33	0	0	5,060
FLOWERS FOODS INC	COM	343498101	215	9,316	SH		DFND	287	9,316	0	0
FLOWERS FOODS INC	COM	343498101	3,772	163,106	SH		DFND		71,985	0	91,121
FLOWSERVE CORP	COM	34354P105	0	4	SH		DFND	1	4	0	0
FLOWSERVE CORP	COM	34354P105	593	12,709	SH		DFND	6	12,709	0	0
FLOWSERVE CORP	COM	34354P105	1,012	21,671	SH		DFND	10	18,628	0	3,043
FLOWSERVE CORP	COM	34354P105	3	85	SH		DFND	23	85	0	0
FLOWSERVE CORP	COM	34354P105	4,090	87,580	SH		DFND	33	0	0	87,580
FLOWSERVE CORP	COM	34354P105	820	17,569	SH		DFND	287	17,569	0	0
FLOWSERVE CORP	COM	34354P105	6	132	SH		DFND	422	0	0	132
FLOWSERVE CORP	COM	34354P105	27	595	SH		DFND	482	595	0	0
FLOWSERVE CORP	COM	34354P105	1,753	37,538	SH		DFND	483	6,744	0	30,794
FLOWSERVE CORP	COM	34354P105	15	341	SH		DFND		341	0	0
FLUENT INC	COM	34380C102	3	1,353	SH		DFND	10	1,353	0	0
FLUENT INC	COM	34380C102	29	10,726	SH		DFND	33	0	0	10,726
FLUENT INC	COM	34380C102	0	292	SH		DFND		292	0	0
FLUIDIGM CORP DEL	COM	34385P108	10	2,235	SH		DFND	10	2,235	0	0
FLUIDIGM CORP DEL	COM	34385P108	81	17,513	SH		DFND	33	0	0	17,513
FLUIDIGM CORP DEL	COM	34385P108	0	121	SH		DFND	287	121	0	0
FLUIDIGM CORP DEL	COM	34385P108	380	82,141	SH		DFND		16,024	0	66,117
FLUOR CORP NEW	COM	343412102	1	70	SH		DFND	1	70	0	0
FLUOR CORP NEW	COM	343412102	0	8	SH		DFND	2	0	0	8
FLUOR CORP NEW	COM	343412102	139	7,306	SH		DFND	6	7,306	0	0
FLUOR CORP NEW	COM	343412102	323	16,902	SH		DFND	10	16,902	0	0
FLUOR CORP NEW	COM	343412102	11	600	SH		OTR	23	0	0	600
FLUOR CORP NEW	COM	343412102	1,158	60,549	SH		DFND	33	0	0	60,549
FLUOR CORP NEW	COM	343412102	7	386	SH		DFND	287	386	0	0
FLUOR CORP NEW	COM	343412102	1,721	89,988	SH		DFND	483	5,511	0	84,477
FLUOR CORP NEW	COM	343412102	2,625	137,250	SH		DFND		94,792	0	42,458
FLUSHING FINL CORP	COM	343873105	50	2,500	SH		DFND	10	2,500	0	0
FLUSHING FINL CORP	COM	343873105	138	6,846	SH		DFND	33	0	0	6,846
FLUSHING FINL CORP	COM	343873105	8	410	SH		DFND	287	410	0	0
FLUSHING FINL CORP	COM	343873105	107	5,297	SH		DFND		5,297	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	174	11,800	SH		DFND	1	8,645	0	3,155
FLWS/1-800 FLOWERS	CL A	68243Q106	1	100	SH		DFND	2	100	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	11	804	SH		DFND	10	804	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	93	6,312	SH		DFND	33	0	0	6,312
FLWS/1-800 FLOWERS	CL A	68243Q106	6	421	SH		DFND	287	421	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	84	5,727	SH		DFND		5,727	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	384	18,723	SH		DFND		9,903	0	8,820
FNB CORP PA	COM	302520101	42	3,650	SH		DFND	2	0	0	3,650
FNB CORP PA	COM	302520101	171	14,889	SH		DFND	10	14,889	0	0
FNB CORP PA	COM	302520101	75	6,505	SH		DFND	21	6,505	0	0
FNB CORP PA	COM	302520101	96	8,412	SH		DFND	33	0	0	8,412
FNB CORP PA	COM	302520101	58	5,062	SH		DFND	287	5,062	0	0
FNB CORP PA	COM	302520101	372	32,277	SH		DFND		32,277	0	0
FNCB BANCORP INC	COM	302578109	33	4,301	SH		DFND	33	0	0	4,301
FNCB BANCORP INC	COM	302578109	3	389	SH		DFND	287	389	0	0
FNCB BANCORP INC	COM	302578109	124	15,954	SH		DFND		15,954	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	33	10,898	SH		DFND		10,898	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	212	8,940	SH		DFND	1	6,440	0	2,500
FOCUS FINL PARTNERS INC	COM CL A	34417P100	23	982	SH		DFND	10	982	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	182	7,675	SH		DFND	33	0	0	7,675
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2	106	SH		DFND	287	106	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	61	2,592	SH		DFND		2,592	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,757	51,950	SH		DFND	6	51,950	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,630	39,644	SH		DFND	10	39,644	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,792	19,575	SH		DFND	33	0	0	19,575
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	195	2,138	SH		DFND		2,138	0	0
FONAR CORP	COM NEW	344437405	93	4,545	SH		DFND		4,545	0	0
FOOT LOCKER INC	COM	344849104	30	700	SH		DFND	2	700	0	0
FOOT LOCKER INC	COM	344849104	643	14,900	SH		DFND	6	14,900	0	0
FOOT LOCKER INC	COM	344849104	468	10,846	SH		DFND	10	10,846	0	0
FOOT LOCKER INC	COM	344849104	169	3,920	SH		DFND	33	1,040	0	2,880
FOOT LOCKER INC	COM	344849104	320	7,426	SH		DFND	287	7,426	0	0
FOOT LOCKER INC	COM	344849104	83	1,925	SH		DFND	422	0	0	1,925
FOOT LOCKER INC	COM	344849104	90	2,099	SH		DFND		778	0	1,321
FORD MTR CO DEL	COM	345370860	562	61,424	SH		DFND	1	7,317	0	54,107
FORD MTR CO DEL	COM	345370860	0	47	SH		DFND	2	0	0	47
FORD MTR CO DEL	COM	345370860	3,350	365,771	SH		DFND	6	339,166	0	26,605
FORD MTR CO DEL	COM	345370860	15,289	1,669,125	SH		DFND	10	1,575,055	0	94,070
FORD MTR CO DEL	COM	345370860	8	900	SH		DFND	23	900	0	0
FORD MTR CO DEL	COM	345370860	25,638	2,798,968	SH		DFND	33	664,471	0	2,134,497
FORD MTR CO DEL	COM	345370860	394	43,083	SH		DFND	287	43,083	0	0
FORD MTR CO DEL	COM	345370860	98	10,777	SH		DFND	422	0	0	10,777
FORD MTR CO DEL	COM	345370860	275	30,075	SH		DFND	482	30,075	0	0
FORD MTR CO DEL	COM	345370860	6,311	689,026	SH		DFND	483	167,769	0	521,257
FORD MTR CO DEL	COM	345370860	201	22,000	SH	Call	DFND		22,000	0	0
FORD MTR CO DEL	COM	345370860	215	23,500	SH	Put	DFND		23,500	0	0
FORD MTR CO DEL	COM	345370860	30,924	3,376,091	SH		DFND		1,016,744	0	2,359,347
FORD MTR CO DEL	COM	345370860	146	16,000	SH		OTR		0	16,000	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	51	1,349	SH		DFND	10	1,349	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	398	10,503	SH		DFND	33	0	0	10,503
FORESCOUT TECHNOLOGIES INC	COM	34553D101	1	45	SH		DFND	287	45	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	2,726	71,902	SH		DFND		71,902	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	0	700	SH		DFND		700	0	0
FORESTAR GROUP INC	COM	346232101	24	1,319	SH		DFND	1	0	0	1,319
FORESTAR GROUP INC	COM	346232101	1	88	SH		DFND	10	88	0	0
FORESTAR GROUP INC	COM	346232101	48	2,649	SH		DFND	33	0	0	2,649
FORESTAR GROUP INC	COM	346232101	1	64	SH		DFND	287	64	0	0
FORESTAR GROUP INC	COM	346232101	108	5,911	SH		DFND		5,911	0	0
FORMFACTOR INC	COM	346375108	31	1,691	SH		DFND	10	1,691	0	0
FORMFACTOR INC	COM	346375108	351	18,830	SH		DFND	33	0	0	18,830
FORMFACTOR INC	COM	346375108	13	722	SH		DFND	287	722	0	0
FORMFACTOR INC	COM	346375108	47	2,555	SH		DFND		2,555	0	0
FORRESTER RESH INC	COM	346563109	10	329	SH		DFND	10	329	0	0
FORRESTER RESH INC	COM	346563109	86	2,696	SH		DFND	33	0	0	2,696
FORRESTER RESH INC	COM	346563109	7	225	SH		DFND	287	225	0	0
FORRESTER RESH INC	COM	346563109	52	1,633	SH		DFND		1,633	0	0
FORTERRA INC	COM	34960W106	3	537	SH		DFND	10	537	0	0
FORTERRA INC	COM	34960W106	34	4,704	SH		DFND	33	0	0	4,704
FORTERRA INC	COM	34960W106	55	7,722	SH		DFND		7,722	0	0
FORTINET INC	COM	34959E109	99	1,297	SH		DFND	1	1,297	0	0
FORTINET INC	COM	34959E109	338	4,415	SH		OTR	1	0	0	4,415
FORTINET INC	COM	34959E109	40	530	SH		DFND	2	0	0	530
FORTINET INC	COM	34959E109	1,030	13,427	SH		DFND	6	12,534	0	893
FORTINET INC	COM	34959E109	2,087	27,190	SH		DFND	10	23,838	0	3,352
FORTINET INC	COM	34959E109	7	100	SH		DFND	23	100	0	0
FORTINET INC	COM	34959E109	7	100	SH		OTR	23	0	0	100
FORTINET INC	COM	34959E109	21,910	285,437	SH		DFND	33	189,816	0	95,621
FORTINET INC	COM	34959E109	456	5,944	SH		DFND	287	5,944	0	0
FORTINET INC	COM	34959E109	64	837	SH		DFND	422	0	0	837
FORTINET INC	COM	34959E109	397	5,179	SH		DFND	482	5,179	0	0
FORTINET INC	COM	34959E109	1,290	16,811	SH		DFND	483	6,098	0	10,713
FORTINET INC	COM	34959E109	28,971	377,433	SH		DFND		364,961	0	12,472
FORTIS INC	COM	349553107	1,615	38,175	SH		DFND	2	38,175	0	0
FORTIS INC	COM	349553107	5,162	121,947	SH		DFND	6	118,512	0	3,435
FORTIS INC	COM	349553107	1,232	29,114	SH		DFND	10	29,114	0	0
FORTIS INC	COM	349553107	14,089	332,860	SH		DFND	11	324,474	0	8,386
FORTIS INC	COM	349553107	8,380	197,984	SH		DFND	33	0	0	197,984
FORTIS INC	COM	349553107	326	7,710	SH		DFND	287	7,710	0	0
FORTIS INC	COM	349553107	80	1,905	SH		DFND	422	0	0	1,905
FORTIS INC	COM	349553107	82	1,948	SH		DFND	482	1,948	0	0
FORTIS INC	COM	349553107	1,886	44,571	SH		DFND	483	4,320	0	40,251
FORTIS INC	COM	349553107	13,215	312,194	SH		DFND		310,991	0	1,203
FORTIVE CORP	COM	34959J108	461	6,726	SH		DFND	1	6,326	0	400
FORTIVE CORP	COM	34959J108	0	4	SH		DFND	2	0	0	4
FORTIVE CORP	COM	34959J108	4,307	62,830	SH		DFND	6	60,937	0	1,893
FORTIVE CORP	COM	34959J108	2,507	36,568	SH		DFND	10	29,725	0	6,843
FORTIVE CORP	COM	34959J108	7	105	SH		DFND	20	105	0	0
FORTIVE CORP	COM	34959J108	15	225	SH		DFND	23	225	0	0
FORTIVE CORP	COM	34959J108	143	2,100	SH		OTR	23	350	0	1,750
FORTIVE CORP	COM	34959J108	11,232	163,832	SH		DFND	33	1,687	0	162,145
FORTIVE CORP	COM	34959J108	295	4,308	SH		DFND	287	4,308	0	0
FORTIVE CORP	COM	34959J108	56	817	SH		DFND	422	0	0	817
FORTIVE CORP	COM	34959J108	93	1,369	SH		DFND	482	1,369	0	0
FORTIVE CORP	COM	34959J108	5,302	77,345	SH		DFND	483	14,269	0	63,076
FORTIVE CORP	COM	34959J108	27,104	395,344	SH		DFND		69,873	0	325,471
FORTIVE CORP	5% PFD CNV SER A	34959J207	15,733	17,440	SH		DFND	2	17,440	0	0
FORTRESS BIOTECH INC	COM	34960Q109	51	36,429	SH		DFND		36,429	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	40	2,700	SH		DFND	1	2,700	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	271	17,899	SH		DFND		11,653	0	6,246
FORTUNA SILVER MINES INC	COM	349915108	4,384	1,419,050	SH		DFND	33	1,419,050	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,543	823,233	SH		DFND		823,233	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	16	300	SH		DFND	2	300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	669	12,240	SH		DFND	6	11,076	0	1,164
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,450	44,800	SH		DFND	10	41,539	0	3,261
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9	180	SH		OTR	20	0	0	180
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	235	4,300	SH		DFND	23	4,300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	86	1,574	SH		OTR	23	400	0	1,174
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,763	87,082	SH		DFND	33	0	0	87,082
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,221	22,335	SH		DFND	287	22,335	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	104	1,907	SH		DFND	422	0	0	1,907
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	34	639	SH		DFND	482	639	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,718	31,408	SH		DFND	483	6,298	0	25,110
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,847	33,781	SH		DFND		33,781	0	0
FORTY SEVEN INC	COM	34983P104	8	1,349	SH		DFND	10	1,349	0	0
FORTY SEVEN INC	COM	34983P104	36	5,630	SH		DFND	33	0	0	5,630
FORTY SEVEN INC	COM	34983P104	289	45,121	SH		DFND		20,730	0	24,391
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	32	20,823	SH		DFND	33	0	0	20,823
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	238	154,184	SH		DFND		133,219	0	20,965
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	227	385,023	SH	Call	DFND	2	385,023	0	0
FORUM MERGER II CORP	UNIT 09/30/2025	34986F202	2,675	250,000	SH		DFND	2	250,000	0	0
FORWARD AIR CORP	COM	349853101	6	104	SH		DFND	2	100	0	4
FORWARD AIR CORP	COM	349853101	57	906	SH		DFND	10	906	0	0
FORWARD AIR CORP	COM	349853101	458	7,197	SH		DFND	33	0	0	7,197
FORWARD AIR CORP	COM	349853101	19	306	SH		DFND	287	306	0	0
FORWARD AIR CORP	COM	349853101	131	2,062	SH		DFND		1,893	0	169
FORWARD INDS INC N Y	COM NEW	349862300	0	100	SH		DFND		100	0	0
FOSSIL GROUP INC	COM	34988V106	22	1,825	SH		DFND	10	1,825	0	0
FOSSIL GROUP INC	COM	34988V106	148	11,850	SH		DFND	33	0	0	11,850
FOSSIL GROUP INC	COM	34988V106	485	38,824	SH		DFND		38,324	0	500
FOSTER L B CO	COM	350060109	54	2,518	SH		DFND	33	0	0	2,518
FOSTER L B CO	COM	350060109	2	116	SH		DFND	287	116	0	0
FOSTER L B CO	COM	350060109	2	114	SH		DFND		114	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	1	104	SH		DFND	10	104	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	57	3,734	SH		DFND	33	0	0	3,734
FOUNDATION BLDG MATLS INC	COM	350392106	3	226	SH		DFND	287	226	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	542	35,031	SH		DFND		24,014	0	11,017
FOUR CORNERS PPTY TR INC	COM	35086T109	16	591	SH		DFND	1	0	0	591
FOUR CORNERS PPTY TR INC	COM	35086T109	0	12	SH		DFND	2	0	0	12
FOUR CORNERS PPTY TR INC	COM	35086T109	5,874	207,722	SH		DFND	10	207,722	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	626	22,139	SH		DFND	11	22,139	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1	58	SH		OTR	23	0	0	58
FOUR CORNERS PPTY TR INC	COM	35086T109	495	17,526	SH		DFND	33	0	0	17,526
FOUR CORNERS PPTY TR INC	COM	35086T109	14	509	SH		DFND	287	509	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	536	18,964	SH		DFND	483	0	0	18,964
FOUR CORNERS PPTY TR INC	COM	35086T109	1,072	37,931	SH		DFND		37,431	0	500
FOX CORP	CL A COM	35137L105	81	2,570	SH		DFND	1	672	0	1,898
FOX CORP	CL A COM	35137L105	2,690	85,330	SH		DFND	6	83,180	0	2,150
FOX CORP	CL A COM	35137L105	4,181	132,591	SH		DFND	10	115,822	0	16,769
FOX CORP	CL A COM	35137L105	1	45	SH		DFND	20	45	0	0
FOX CORP	CL A COM	35137L105	39	1,260	SH		DFND	23	1,260	0	0
FOX CORP	CL A COM	35137L105	114	3,620	SH		OTR	23	0	0	3,620
FOX CORP	CL A COM	35137L105	7,041	223,286	SH		DFND	33	16,989	0	206,297
FOX CORP	CL A COM	35137L105	424	13,447	SH		DFND	287	13,447	0	0
FOX CORP	CL A COM	35137L105	103	3,293	SH		DFND	422	0	0	3,293
FOX CORP	CL A COM	35137L105	52	1,669	SH		DFND	482	1,669	0	0
FOX CORP	CL A COM	35137L105	4,926	156,238	SH		DFND	483	13,729	0	142,509
FOX CORP	CL A COM	35137L105	12,954	410,812	SH		DFND		282,126	0	128,686
FOX CORP	CL B COM	35137L204	0	4	SH		DFND	1	4	0	0
FOX CORP	CL B COM	35137L204	1,417	44,941	SH		DFND	6	43,369	0	1,572
FOX CORP	CL B COM	35137L204	2,146	68,048	SH		DFND	10	64,277	0	3,771
FOX CORP	CL B COM	35137L204	21,219	672,768	SH		DFND	33	575,001	0	97,767
FOX CORP	CL B COM	35137L204	216	6,851	SH		DFND	287	6,851	0	0
FOX CORP	CL B COM	35137L204	61	1,945	SH		DFND	422	0	0	1,945
FOX CORP	CL B COM	35137L204	25	805	SH		DFND	482	805	0	0
FOX CORP	CL B COM	35137L204	677	21,466	SH		DFND	483	7,114	0	14,352
FOX CORP	CL B COM	35137L204	416	13,204	SH		DFND		13,204	0	0
FOX FACTORY HLDG CORP	COM	35138V102	7,264	116,720	SH		DFND	10	116,720	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,133	18,207	SH		DFND	33	8,594	0	9,613
FOX FACTORY HLDG CORP	COM	35138V102	10	169	SH		DFND	287	169	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,392	54,509	SH		DFND		52,064	0	2,445
FRANCESCAS HLDGS CORP	COM NEW	351793203	0	7	SH		DFND		7	0	0
FRANCO NEVADA CORP	COM	351858105	1,672	18,343	SH		DFND	2	18,343	0	0
FRANCO NEVADA CORP	COM	351858105	3,509	38,503	SH		DFND	6	14,630	0	23,873
FRANCO NEVADA CORP	COM	351858105	20,055	220,002	SH		DFND	10	22,551	0	197,451
FRANCO NEVADA CORP	COM	351858105	15,601	171,140	SH		DFND	11	0	0	171,140
FRANCO NEVADA CORP	COM	351858105	902	9,901	SH		DFND	28	0	0	9,901
FRANCO NEVADA CORP	COM	351858105	11,430	125,385	SH		DFND	33	0	0	125,385
FRANCO NEVADA CORP	COM	351858105	146	1,609	SH		DFND	287	1,609	0	0
FRANCO NEVADA CORP	COM	351858105	35	390	SH		DFND	422	0	0	390
FRANCO NEVADA CORP	COM	351858105	83	911	SH		DFND	482	911	0	0
FRANCO NEVADA CORP	COM	351858105	10,401	114,099	SH		DFND	483	32,902	0	81,197
FRANCO NEVADA CORP	COM	351858105	64,740	710,180	SH		DFND		702,391	0	7,789
FRANKLIN COVEY CO	COM	353469109	10	299	SH		DFND	10	299	0	0
FRANKLIN COVEY CO	COM	353469109	86	2,467	SH		DFND	33	0	0	2,467
FRANKLIN COVEY CO	COM	353469109	5	155	SH		DFND	287	155	0	0
FRANKLIN COVEY CO	COM	353469109	103	2,957	SH		DFND		2,957	0	0
FRANKLIN ELEC INC	COM	353514102	1,722	36,019	SH		DFND	6	26,961	0	9,058
FRANKLIN ELEC INC	COM	353514102	1,458	30,513	SH		DFND	10	30,513	0	0
FRANKLIN ELEC INC	COM	353514102	564	11,811	SH		DFND	33	0	0	11,811
FRANKLIN ELEC INC	COM	353514102	11	234	SH		DFND	287	234	0	0
FRANKLIN ELEC INC	COM	353514102	1,684	35,232	SH		DFND		35,232	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	141	4,700	SH		DFND	10	4,700	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	100	3,321	SH		DFND	33	0	0	3,321
FRANKLIN FINL NETWORK INC	COM	35352P104	5	169	SH		DFND	287	169	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	79	2,627	SH		DFND		2,627	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	37	1,054	SH		DFND	33	0	0	1,054
FRANKLIN FINL SVCS CORP	COM	353525108	4	125	SH		DFND	287	125	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	1	45	SH		DFND		45	0	0
FRANKLIN RES INC	COM	354613101	1,926	66,761	SH		DFND	1	61,130	0	5,631
FRANKLIN RES INC	COM	354613101	376	13,062	SH		OTR	1	10,579	0	2,483
FRANKLIN RES INC	COM	354613101	1,347	46,680	SH		DFND	6	44,388	0	2,292
FRANKLIN RES INC	COM	354613101	5,724	198,365	SH		DFND	10	188,401	0	9,964
FRANKLIN RES INC	COM	354613101	36	1,270	SH		DFND	19	1,270	0	0
FRANKLIN RES INC	COM	354613101	607	21,066	SH		DFND	20	10,987	0	10,079
FRANKLIN RES INC	COM	354613101	21	740	SH		OTR	20	740	0	0
FRANKLIN RES INC	COM	354613101	68	2,363	SH		DFND	21	2,363	0	0
FRANKLIN RES INC	COM	354613101	74	2,569	SH		OTR	21	0	0	2,569
FRANKLIN RES INC	COM	354613101	665	23,065	SH		DFND	23	21,785	0	1,280
FRANKLIN RES INC	COM	354613101	192	6,658	SH		OTR	23	1,470	0	5,188
FRANKLIN RES INC	COM	354613101	6,187	214,405	SH		DFND	33	0	0	214,405
FRANKLIN RES INC	COM	354613101	1,835	63,598	SH		DFND	287	63,598	0	0
FRANKLIN RES INC	COM	354613101	137	4,750	SH		DFND	422	0	0	4,750
FRANKLIN RES INC	COM	354613101	40	1,389	SH		DFND	482	1,389	0	0
FRANKLIN RES INC	COM	354613101	1,816	62,935	SH		DFND	483	22,514	0	40,421
FRANKLIN RES INC	COM	354613101	11	384	SH	Call	DFND		384	0	0
FRANKLIN RES INC	COM	354613101	876	30,373	SH		DFND		30,373	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	222	26,295	SH		DFND	33	0	0	26,295
FRANKLIN STREET PPTYS CORP	COM	35471R106	12	1,492	SH		DFND	287	1,492	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	267	31,647	SH		DFND	483	0	0	31,647
FRANKLIN STREET PPTYS CORP	COM	35471R106	387	45,803	SH		DFND		45,803	0	0
FRANKS INTL N V	COM	N33462107	128	26,998	SH		DFND	33	0	0	26,998
FRANKS INTL N V	COM	N33462107	3	670	SH		DFND		670	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,136	536,692	SH		DFND	1	469,168	0	67,524
FREEPORT-MCMORAN INC	CL B	35671D857	791	82,743	SH		OTR	1	56,808	0	25,935
FREEPORT-MCMORAN INC	CL B	35671D857	359	37,553	SH		DFND	2	37,534	0	19
FREEPORT-MCMORAN INC	CL B	35671D857	1,334	139,445	SH		DFND	6	130,774	0	8,671
FREEPORT-MCMORAN INC	CL B	35671D857	10,146	1,060,197	SH		DFND	10	1,011,896	0	48,301
FREEPORT-MCMORAN INC	CL B	35671D857	591	61,797	SH		DFND	11	0	0	61,797
FREEPORT-MCMORAN INC	CL B	35671D857	395	41,334	SH		DFND	19	41,334	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	908	94,983	SH		DFND	20	49,218	0	45,765
FREEPORT-MCMORAN INC	CL B	35671D857	32	3,420	SH		OTR	20	3,420	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	105	10,979	SH		DFND	21	10,979	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	52	5,529	SH		OTR	21	0	0	5,529
FREEPORT-MCMORAN INC	CL B	35671D857	1,073	112,210	SH		DFND	23	106,189	0	6,021
FREEPORT-MCMORAN INC	CL B	35671D857	184	19,260	SH		OTR	23	7,340	0	11,920
FREEPORT-MCMORAN INC	CL B	35671D857	15,143	1,582,364	SH		DFND	33	791,992	0	790,372
FREEPORT-MCMORAN INC	CL B	35671D857	58	6,076	SH		DFND	287	6,076	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	51	5,370	SH		DFND	482	5,370	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,841	192,397	SH		DFND	483	56,083	0	136,314
FREEPORT-MCMORAN INC	CL B	35671D857	17	1,840	SH	Put	DFND		1,840	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,110	1,265,456	SH		DFND		630,631	0	634,825
FREEPORT-MCMORAN INC	CL B	35671D857	1	152	SH	Call	DFND		152	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	107	11,280	SH		OTR		0	8,600	2,680
FREIGHTCAR AMER INC	COM	357023100	0	200	SH		DFND	2	200	0	0
FREQUENCY ELECTRS INC	COM	358010106	122	10,092	SH		DFND		10,092	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	31	944	SH		DFND	1	0	0	944
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	539	16,047	SH		DFND		1,913	0	14,134
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3	100	SH		DFND	2	100	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	268	7,862	SH		DFND	33	0	0	7,862
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5	155	SH		DFND	287	155	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	168	4,940	SH		DFND		4,940	0	0
FRESHPET INC	COM	358039105	52	1,046	SH		DFND	10	1,046	0	0
FRESHPET INC	COM	358039105	441	8,861	SH		DFND	33	0	0	8,861
FRESHPET INC	COM	358039105	6	136	SH		DFND	287	136	0	0
FRESHPET INC	COM	358039105	4,935	99,166	SH		DFND		0	0	99,166
FRIEDMAN INDS INC	COM	358435105	1	200	SH		DFND		200	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	539	46,666	SH		DFND	1	46,666	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	13	1,200	SH		DFND	10	1,200	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	144	12,542	SH		DFND	33	0	0	12,542
FRONT YD RESIDENTIAL CORP	COM	35904G107	1	124	SH		DFND	287	124	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	312	27,037	SH		DFND		27,037	0	0
FRONTDOOR INC	COM	35905A109	404	8,319	SH		DFND	10	8,319	0	0
FRONTDOOR INC	COM	35905A109	11,383	234,377	SH		DFND	33	232,172	0	2,205
FRONTDOOR INC	COM	35905A109	243	5,020	SH		DFND	287	5,020	0	0
FRONTDOOR INC	COM	35905A109	3,114	64,132	SH		DFND		48,606	0	15,526
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	414	SH		DFND	1	177	0	237
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	34	SH		OTR	1	0	0	34
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	141	SH		DFND	2	141	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	20	SH		DFND	21	20	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	22	26,391	SH		DFND	33	0	0	26,391
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	62	71,961	SH		DFND		4,550	0	67,411
FRONTLINE LTD	SHS NEW	G3682E192	481	52,916	SH		DFND	33	0	0	52,916
FRONTLINE LTD	SHS NEW	G3682E192	127	14,000	SH		DFND	483	0	0	14,000
FRONTLINE LTD	SHS NEW	G3682E192	2,910	319,828	SH		DFND		90,045	0	229,783
FRP HLDGS INC	COM	30292L107	43	900	SH		DFND	10	900	0	0
FRP HLDGS INC	COM	30292L107	85	1,783	SH		DFND	33	0	0	1,783
FRP HLDGS INC	COM	30292L107	7	148	SH		DFND	287	148	0	0
FRP HLDGS INC	COM	30292L107	70	1,470	SH		DFND		1,470	0	0
FS BANCORP INC	COM	30263Y104	1	30	SH		DFND	10	30	0	0
FS BANCORP INC	COM	30263Y104	52	1,007	SH		DFND	33	0	0	1,007
FS BANCORP INC	COM	30263Y104	6	115	SH		DFND	287	115	0	0
FS BANCORP INC	COM	30263Y104	192	3,668	SH		DFND		668	0	3,000
FS KKR CAPITAL CORP	COM	302635107	4,653	798,244	SH		DFND		798,244	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	0	100	SH		DFND		0	0	100
FTI CONSULTING INC	COM	302941109	359	3,395	SH		DFND	1	2,435	0	960
FTI CONSULTING INC	COM	302941109	1,356	12,800	SH		DFND	6	12,800	0	0
FTI CONSULTING INC	COM	302941109	297	2,809	SH		DFND	10	2,809	0	0
FTI CONSULTING INC	COM	302941109	5,028	47,443	SH		DFND	33	37,955	0	9,488
FTI CONSULTING INC	COM	302941109	13	132	SH		DFND	287	132	0	0
FTI CONSULTING INC	COM	302941109	2,062	19,464	SH		DFND		16,875	0	2,589
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	1,460	1,200,000	PRN		DFND		0	0	1,200,000
FTS INTERNATIONAL INC	COM	30283W104	0	343	SH		DFND	10	343	0	0
FTS INTERNATIONAL INC	COM	30283W104	18	8,357	SH		DFND	33	0	0	8,357
FTS INTERNATIONAL INC	COM	30283W104	83	37,493	SH		DFND		176	0	37,317
FUEL TECH INC	COM	359523107	15	15,869	SH		DFND		15,869	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	7	1,150	SH		DFND	33	0	0	1,150
FULCRUM THERAPEUTICS INC	COM	359616109	0	51	SH		DFND		51	0	0
FULGENT GENETICS INC	COM	359664109	40	3,909	SH		DFND		3,909	0	0
FULING GLOBAL INC	SHS	G3729B102	19	7,312	SH		DFND		7,312	0	0
FULL HOUSE RESORTS INC	COM	359678109	7	3,660	SH		DFND		3,660	0	0
FULLER H B CO	COM	359694106	4	100	SH		DFND	2	100	0	0
FULLER H B CO	COM	359694106	54	1,177	SH		DFND	10	1,177	0	0
FULLER H B CO	COM	359694106	605	13,005	SH		DFND	33	0	0	13,005
FULLER H B CO	COM	359694106	10	234	SH		DFND	287	234	0	0
FULLER H B CO	COM	359694106	8,783	188,640	SH		DFND		16,828	0	171,812
FULTON FINL CORP PA	COM	360271100	29	1,800	SH		DFND	2	1,800	0	0
FULTON FINL CORP PA	COM	360271100	100	6,200	SH		DFND	10	6,200	0	0
FULTON FINL CORP PA	COM	360271100	671	41,478	SH		DFND	33	0	0	41,478
FULTON FINL CORP PA	COM	360271100	8	533	SH		DFND	287	533	0	0
FULTON FINL CORP PA	COM	360271100	324	20,066	SH		DFND		20,066	0	0
FUNKO INC	COM CL A	361008105	12	587	SH		DFND	10	587	0	0
FUNKO INC	COM CL A	361008105	93	4,522	SH		DFND	33	0	0	4,522
FUNKO INC	COM CL A	361008105	3	180	SH		DFND	287	180	0	0
FUNKO INC	COM CL A	361008105	63	3,072	SH		DFND		703	0	2,369
FUTU HLDGS LTD	SPONSORED ADS	36118L106	0	11	SH		DFND		11	0	0
FUTUREFUEL CORPORATION	COM	36116M106	78	6,539	SH		DFND	33	0	0	6,539
FUTUREFUEL CORPORATION	COM	36116M106	6	563	SH		DFND	287	563	0	0
FUWEI FILMS HLDGS CO LTD	SHS NEW	G3704F110	6	2,400	SH		DFND		2,400	0	0
FVCBANKCORP INC	COM	36120Q101	53	3,054	SH		DFND	33	0	0	3,054
FVCBANKCORP INC	COM	36120Q101	3	225	SH		DFND	287	225	0	0
FVCBANKCORP INC	COM	36120Q101	2	140	SH		DFND		140	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	115	10,530	SH		DFND		10,530	0	0
G-III APPAREL GROUP LTD	COM	36237H101	295	11,457	SH		DFND	33	0	0	11,457
G-III APPAREL GROUP LTD	COM	36237H101	2	105	SH		DFND	287	105	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,407	54,615	SH		DFND		698	0	53,917
G1 THERAPEUTICS INC	COM	3621LQ109	41	1,831	SH		DFND	10	1,831	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	195	8,568	SH		DFND	33	0	0	8,568
GABELLI MULTIMEDIA TR INC	COM	36239Q109	7	898	SH		DFND	23	0	0	898
GABELLI UTIL TR	COM	36240A101	6	866	SH		DFND	23	0	0	866
GAIA INC NEW	CL A	36269P104	0	100	SH		DFND	2	100	0	0
GAIA INC NEW	CL A	36269P104	17	2,679	SH		DFND	33	0	0	2,679
GAIA INC NEW	CL A	36269P104	0	121	SH		DFND		121	0	0
GAIN CAP HLDGS INC	COM	36268W100	25	4,895	SH		DFND	33	0	0	4,895
GAIN CAP HLDGS INC	COM	36268W100	1	222	SH		DFND		222	0	0
GALAPAGOS NV	SPON ADR	36315X101	228	1,500	SH		DFND	23	0	0	1,500
GALAPAGOS NV	SPON ADR	36315X101	2,497	16,357	SH		DFND		0	0	16,357
GALECTIN THERAPEUTICS INC	COM NEW	363225202	4	1,288	SH		DFND	10	1,288	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	37	10,143	SH		DFND	33	0	0	10,143
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	453	SH		DFND		453	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	313	3,500	SH		DFND	1	3,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,282	25,479	SH		DFND	6	22,915	0	2,564
GALLAGHER ARTHUR J & CO	COM	363576109	2,780	31,046	SH		DFND	10	26,764	0	4,282
GALLAGHER ARTHUR J & CO	COM	363576109	14,405	160,834	SH		DFND	33	30,905	0	129,929
GALLAGHER ARTHUR J & CO	COM	363576109	2,479	27,682	SH		DFND	287	27,682	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	113	1,271	SH		DFND	422	0	0	1,271
GALLAGHER ARTHUR J & CO	COM	363576109	74	836	SH		DFND	482	836	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,542	39,549	SH		DFND	483	18,554	0	20,995
GALLAGHER ARTHUR J & CO	COM	363576109	3,142	35,087	SH		DFND		34,849	0	238
GALMED PHARMACEUTICALS LTD	SHS	M47238106	0	45	SH		DFND		45	0	0
GAMCO INVESTORS INC	CL A COM	361438104	1	70	SH		DFND	10	70	0	0
GAMCO INVESTORS INC	CL A COM	361438104	25	1,322	SH		DFND	33	0	0	1,322
GAMCO INVESTORS INC	CL A COM	361438104	5	256	SH		DFND	287	256	0	0
GAMCO INVESTORS INC	CL A COM	361438104	164	8,422	SH		DFND		22	0	8,400
GAMESTOP CORP NEW	CL A	36467W109	125	22,756	SH		DFND	33	0	0	22,756
GAMESTOP CORP NEW	CL A	36467W109	5	984	SH		DFND	287	984	0	0
GAMESTOP CORP NEW	CL A	36467W109	250	45,450	SH		DFND		45,450	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,838	48,090	SH		DFND	10	48,090	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	545	14,255	SH		DFND	11	14,255	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	200	5,255	SH		DFND	33	0	0	5,255
GAMING & LEISURE PPTYS INC	COM	36467J108	330	8,637	SH		DFND	287	8,637	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,153	56,312	SH		DFND	483	0	0	56,312
GAMING & LEISURE PPTYS INC	COM	36467J108	7,087	185,339	SH		DFND		184,694	0	645
GANNETT CO INC	COM	36473H104	88	8,285	SH		DFND	10	8,285	0	0
GANNETT CO INC	COM	36473H104	287	26,810	SH		DFND	33	0	0	26,810
GANNETT CO INC	COM	36473H104	11	1,101	SH		DFND	287	1,101	0	0
GANNETT CO INC	COM	36473H104	1	139	SH		DFND		139	0	0
GANNETT CO INC	NOTE 4.750% 4/1	36473HAB0	1,266	1,175,000	PRN		DFND		0	0	1,175,000
GAP INC	COM	364760108	0	7	SH		DFND	1	7	0	0
GAP INC	COM	364760108	104	6,009	SH		DFND	2	6,000	0	9
GAP INC	COM	364760108	3,136	180,658	SH		DFND	6	177,811	0	2,847
GAP INC	COM	364760108	3,386	195,093	SH		DFND	10	190,142	0	4,951
GAP INC	COM	364760108	1	75	SH		DFND	20	75	0	0
GAP INC	COM	364760108	3,169	182,557	SH		DFND	33	0	0	182,557
GAP INC	COM	364760108	554	31,936	SH		DFND	287	31,936	0	0
GAP INC	COM	364760108	17	980	SH		DFND	422	0	0	980
GAP INC	COM	364760108	3,808	219,400	SH		DFND	483	38,280	0	181,120
GAP INC	COM	364760108	1,574	90,724	SH		DFND		38,726	0	51,998
GARDNER DENVER HLDGS INC	COM	36555P107	897	31,715	SH		DFND	6	31,715	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	76	2,707	SH		DFND	10	2,707	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	96	3,421	SH		DFND	33	0	0	3,421
GARDNER DENVER HLDGS INC	COM	36555P107	16	576	SH		DFND	287	576	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	4,099	144,900	SH		DFND		144,900	0	0
GARMIN LTD	SHS	H2906T109	17	210	SH		DFND	1	0	0	210
GARMIN LTD	SHS	H2906T109	1,409	16,642	SH		DFND	6	15,347	0	1,295
GARMIN LTD	SHS	H2906T109	6,451	76,173	SH		DFND	10	72,782	0	3,391
GARMIN LTD	SHS	H2906T109	10,992	129,795	SH		DFND	33	45,153	0	84,642
GARMIN LTD	SHS	H2906T109	2,106	24,869	SH		DFND	287	24,869	0	0
GARMIN LTD	SHS	H2906T109	155	1,839	SH		DFND	422	0	0	1,839
GARMIN LTD	SHS	H2906T109	51	603	SH		DFND	482	603	0	0
GARMIN LTD	SHS	H2906T109	2,370	27,986	SH		DFND	483	13,181	0	14,805
GARMIN LTD	SHS	H2906T109	2,196	25,932	SH		DFND		24,427	0	1,505
GARRETT MOTION INC	COM	366505105	14	1,478	SH		DFND	1	931	0	547
GARRETT MOTION INC	COM	366505105	29	2,965	SH		OTR	1	0	0	2,965
GARRETT MOTION INC	COM	366505105	9	978	SH		DFND	6	762	0	216
GARRETT MOTION INC	COM	366505105	24	2,494	SH		DFND	10	2,494	0	0
GARRETT MOTION INC	COM	366505105	0	11	SH		DFND	20	11	0	0
GARRETT MOTION INC	COM	366505105	2	212	SH		DFND	23	212	0	0
GARRETT MOTION INC	COM	366505105	11	1,139	SH		OTR	23	100	0	1,039
GARRETT MOTION INC	COM	366505105	1,015	101,957	SH		DFND	33	101,957	0	0
GARRETT MOTION INC	COM	366505105	0	88	SH		DFND		88	0	0
GARRETT MOTION INC	COM	366505105	0	23	SH		OTR		0	0	23
GARTNER INC	COM	366651107	1,710	11,961	SH		DFND	1	8,687	0	3,274
GARTNER INC	COM	366651107	332	2,327	SH		OTR	1	1,067	0	1,260
GARTNER INC	COM	366651107	1,256	8,785	SH		DFND	6	8,179	0	606
GARTNER INC	COM	366651107	44,324	309,985	SH		DFND	10	307,899	0	2,086
GARTNER INC	COM	366651107	25	175	SH		DFND	20	175	0	0
GARTNER INC	COM	366651107	1	10	SH		DFND	21	10	0	0
GARTNER INC	COM	366651107	214	1,500	SH		DFND	23	1,500	0	0
GARTNER INC	COM	366651107	142	1,000	SH		OTR	23	0	0	1,000
GARTNER INC	COM	366651107	8,789	61,468	SH		DFND	33	2,943	0	58,525
GARTNER INC	COM	366651107	230	1,611	SH		DFND	287	1,611	0	0
GARTNER INC	COM	366651107	23	166	SH		DFND	422	0	0	166
GARTNER INC	COM	366651107	58	408	SH		DFND	482	408	0	0
GARTNER INC	COM	366651107	1,682	11,766	SH		DFND	483	4,175	0	7,591
GARTNER INC	COM	366651107	4,772	33,379	SH		DFND		33,379	0	0
GASLOG LTD	SHS	G37585109	11	889	SH		DFND	10	889	0	0
GASLOG LTD	SHS	G37585109	131	10,246	SH		DFND	33	0	0	10,246
GASLOG LTD	SHS	G37585109	2	211	SH		DFND	287	211	0	0
GASLOG LTD	SHS	G37585109	5	466	SH		DFND		466	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	217	11,435	SH		DFND		11,435	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	0	17	SH		DFND	2	0	0	17
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	7	700	SH		DFND	10	700	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	11	1,191	SH		DFND	33	0	0	1,191
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1,176	116,872	SH		DFND		0	0	116,872
GATX CORP	COM	361448103	2	30	SH		DFND	1	30	0	0
GATX CORP	COM	361448103	705	9,098	SH		DFND	33	0	0	9,098
GATX CORP	COM	361448103	9	126	SH		DFND	287	126	0	0
GATX CORP	COM	361448103	99	1,289	SH		DFND		389	0	900
GCI LIBERTY INC	COM CLASS A	36164V305	244	3,932	SH		DFND	10	3,932	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	158	2,550	SH		DFND	33	0	0	2,550
GCI LIBERTY INC	COM CLASS A	36164V305	242	3,905	SH		DFND		100	0	3,805
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	79	4,145	SH		DFND	10	4,145	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	263	13,700	SH		DFND	33	0	0	13,700
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1	79	SH		DFND	287	79	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,615	83,902	SH		DFND		83,902	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	334	8,342	SH		DFND	6	5,177	0	3,165
GDS HLDGS LTD	SPONSORED ADS	36165L108	360	8,996	SH		DFND	10	8,996	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,235	55,778	SH		DFND	33	0	0	55,778
GDS HLDGS LTD	SPONSORED ADS	36165L108	94	2,354	SH		DFND	287	2,354	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,591	39,711	SH		DFND	483	0	0	39,711
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,444	36,031	SH		DFND		36,031	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	2,852	2,752,000	PRN		DFND	2	2,752,000	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	35	3,818	SH		DFND	33	0	0	3,818
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	63	6,926	SH		DFND		6,926	0	0
GENCOR INDS INC	COM	368678108	26	2,286	SH		DFND	33	0	0	2,286
GENCOR INDS INC	COM	368678108	2	197	SH		DFND	287	197	0	0
GENCOR INDS INC	COM	368678108	13	1,185	SH		DFND		1,185	0	0
GENERAC HLDGS INC	COM	368736104	219	2,806	SH		DFND	10	2,806	0	0
GENERAC HLDGS INC	COM	368736104	1,226	15,657	SH		DFND	33	0	0	15,657
GENERAC HLDGS INC	COM	368736104	8	104	SH		DFND	287	104	0	0
GENERAC HLDGS INC	COM	368736104	1,825	23,298	SH		DFND		23,298	0	0
GENERAL DYNAMICS CORP	COM	369550108	101	558	SH		DFND	1	558	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	3	SH		DFND	2	0	0	3
GENERAL DYNAMICS CORP	COM	369550108	4,348	23,795	SH		DFND	6	22,105	0	1,690
GENERAL DYNAMICS CORP	COM	369550108	7,152	39,143	SH		DFND	10	33,651	0	5,492
GENERAL DYNAMICS CORP	COM	369550108	95	520	SH		DFND	21	520	0	0
GENERAL DYNAMICS CORP	COM	369550108	406	2,225	SH		DFND	23	1,925	0	300
GENERAL DYNAMICS CORP	COM	369550108	643	3,520	SH		OTR	23	500	0	3,020
GENERAL DYNAMICS CORP	COM	369550108	39,189	214,468	SH		DFND	33	93,730	0	120,738
GENERAL DYNAMICS CORP	COM	369550108	252	1,383	SH		DFND	287	1,383	0	0
GENERAL DYNAMICS CORP	COM	369550108	209	1,147	SH		DFND	482	1,147	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,504	41,068	SH		DFND	483	10,446	0	30,622
GENERAL DYNAMICS CORP	COM	369550108	32,717	179,049	SH		DFND		144,349	0	34,700
GENERAL ELECTRIC CO	COM	369604103	6,769	757,207	SH		DFND	1	223,202	0	534,005
GENERAL ELECTRIC CO	COM	369604103	1,127	126,136	SH		OTR	1	42,035	0	84,101
GENERAL ELECTRIC CO	COM	369604103	6	690	SH	Put	DFND	2	690	0	0
GENERAL ELECTRIC CO	COM	369604103	0	3	SH	Call	DFND	2	3	0	0
GENERAL ELECTRIC CO	COM	369604103	25,691	2,873,805	SH		DFND	6	2,815,094	0	58,711
GENERAL ELECTRIC CO	COM	369604103	10,020	1,120,870	SH		DFND	10	904,891	0	215,979
GENERAL ELECTRIC CO	COM	369604103	46	5,150	SH		DFND	19	5,150	0	0
GENERAL ELECTRIC CO	COM	369604103	513	57,466	SH		DFND	20	54,431	0	3,035
GENERAL ELECTRIC CO	COM	369604103	295	33,040	SH		OTR	20	15,940	0	17,100
GENERAL ELECTRIC CO	COM	369604103	67	7,605	SH		DFND	21	7,605	0	0
GENERAL ELECTRIC CO	COM	369604103	64	7,175	SH		OTR	21	0	0	7,175
GENERAL ELECTRIC CO	COM	369604103	4,136	462,656	SH		DFND	23	444,098	0	18,558
GENERAL ELECTRIC CO	COM	369604103	3,793	424,327	SH		OTR	23	26,770	0	397,557
GENERAL ELECTRIC CO	COM	369604103	36,115	4,039,795	SH		DFND	33	0	0	4,039,795
GENERAL ELECTRIC CO	COM	369604103	340	38,077	SH		DFND	287	38,077	0	0
GENERAL ELECTRIC CO	COM	369604103	338	37,882	SH		DFND	482	37,882	0	0
GENERAL ELECTRIC CO	COM	369604103	25,785	2,884,242	SH		DFND	483	369,208	0	2,515,034
GENERAL ELECTRIC CO	COM	369604103	5	631	SH	Call	DFND		631	0	0
GENERAL ELECTRIC CO	COM	369604103	2	327	SH	Put	DFND		327	0	0
GENERAL ELECTRIC CO	COM	369604103	18,128	2,027,795	SH		DFND		2,025,600	0	2,195
GENERAL ELECTRIC CO	COM	369604103	451	50,535	SH		OTR		0	14,400	36,135
GENERAL FIN CORP DEL	COM	369822101	1	151	SH		DFND	10	151	0	0
GENERAL FIN CORP DEL	COM	369822101	25	2,923	SH		DFND	33	0	0	2,923
GENERAL FIN CORP DEL	COM	369822101	1	153	SH		DFND	287	153	0	0
GENERAL FIN CORP DEL	COM	369822101	1	144	SH		DFND		144	0	0
GENERAL MLS INC	COM	370334104	709	12,875	SH		DFND	1	8,975	0	3,900
GENERAL MLS INC	COM	370334104	40	743	SH		DFND	2	0	0	743
GENERAL MLS INC	COM	370334104	28,582	518,548	SH		DFND	6	303,792	0	214,756
GENERAL MLS INC	COM	370334104	11,714	212,535	SH		DFND	10	198,054	0	14,481
GENERAL MLS INC	COM	370334104	5	91	SH		DFND	20	91	0	0
GENERAL MLS INC	COM	370334104	270	4,914	SH		DFND	23	2,914	0	2,000
GENERAL MLS INC	COM	370334104	394	7,150	SH		OTR	23	300	0	6,850
GENERAL MLS INC	COM	370334104	24,718	448,441	SH		DFND	33	98,829	0	349,612
GENERAL MLS INC	COM	370334104	4,177	75,781	SH		DFND	287	75,781	0	0
GENERAL MLS INC	COM	370334104	161	2,930	SH		DFND	422	0	0	2,930
GENERAL MLS INC	COM	370334104	137	2,498	SH		DFND	482	2,498	0	0
GENERAL MLS INC	COM	370334104	11,357	206,057	SH		DFND	483	48,965	0	157,092
GENERAL MLS INC	COM	370334104	21,527	390,552	SH		DFND		203,850	0	186,702
GENERAL MTRS CO	COM	37045V100	487	13,007	SH		DFND	1	4,157	0	8,850
GENERAL MTRS CO	COM	37045V100	94	2,522	SH		DFND	2	0	0	2,522
GENERAL MTRS CO	COM	37045V100	0	16	SH	Call	DFND	2	16	0	0
GENERAL MTRS CO	COM	37045V100	5,466	145,850	SH		DFND	6	136,550	0	9,300
GENERAL MTRS CO	COM	37045V100	5,990	159,839	SH		DFND	10	122,592	0	37,247
GENERAL MTRS CO	COM	37045V100	16	430	SH		DFND	20	430	0	0
GENERAL MTRS CO	COM	37045V100	56,619	1,510,653	SH		DFND	33	800,096	0	710,557
GENERAL MTRS CO	COM	37045V100	375	10,019	SH		DFND	287	10,019	0	0
GENERAL MTRS CO	COM	37045V100	79	2,130	SH		DFND	422	0	0	2,130
GENERAL MTRS CO	COM	37045V100	336	8,971	SH		DFND	482	8,971	0	0
GENERAL MTRS CO	COM	37045V100	17,460	465,868	SH		DFND	483	54,141	0	411,727
GENERAL MTRS CO	COM	37045V100	43	1,157	SH	Put	DFND		1,157	0	0
GENERAL MTRS CO	COM	37045V100	46,704	1,246,113	SH		DFND		1,246,043	0	70
GENERAL MTRS CO	COM	37045V100	21	580	SH	Call	DFND		580	0	0
GENERAL MTRS CO	COM	37045V100	41	1,107	SH		OTR		0	1,107	0
GENESCO INC	COM	371532102	161	4,044	SH		DFND	33	0	0	4,044
GENESCO INC	COM	371532102	15	378	SH		DFND	287	378	0	0
GENESCO INC	COM	371532102	1,199	29,979	SH		DFND		4,141	0	25,838
GENESEE & WYO INC	CL A	371559105	438	3,971	SH		DFND	10	3,971	0	0
GENESEE & WYO INC	CL A	371559105	28,944	261,913	SH		DFND	33	260,462	0	1,451
GENESEE & WYO INC	CL A	371559105	124	1,124	SH		DFND	287	1,124	0	0
GENESEE & WYO INC	CL A	371559105	100	911	SH		DFND		911	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	10	9,640	SH		DFND	10	9,640	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	23	21,210	SH		DFND	33	0	0	21,210
GENESIS HEALTHCARE INC	CL A COM	37185X106	1	961	SH		DFND		961	0	0
GENIE ENERGY LTD	CL B	372284208	33	4,476	SH		DFND	10	4,476	0	0
GENIE ENERGY LTD	CL B	372284208	26	3,615	SH		DFND	33	0	0	3,615
GENIE ENERGY LTD	CL B	372284208	3	534	SH		DFND	287	534	0	0
GENIE ENERGY LTD	CL B	372284208	1	161	SH		DFND		161	0	0
GENIUS BRANDS INTL INC	COM	37229T301	0	897	SH		DFND		897	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	20	3,322	SH		DFND	10	3,322	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	83	13,788	SH		DFND	33	0	0	13,788
GENMARK DIAGNOSTICS INC	COM	372309104	1,467	242,172	SH		DFND		2,740	0	239,432
GENOMIC HEALTH INC	COM	37244C101	271	4,000	SH		DFND	1	0	0	4,000
GENOMIC HEALTH INC	COM	37244C101	11	175	SH		OTR	1	0	0	175
GENOMIC HEALTH INC	COM	37244C101	17	265	SH		DFND	2	0	0	265
GENOMIC HEALTH INC	COM	37244C101	2,369	34,937	SH		DFND	10	34,937	0	0
GENOMIC HEALTH INC	COM	37244C101	467	6,893	SH		DFND	33	0	0	6,893
GENOMIC HEALTH INC	COM	37244C101	6	100	SH		DFND	287	100	0	0
GENOMIC HEALTH INC	COM	37244C101	205	3,034	SH		DFND		3,034	0	0
GENPACT LIMITED	SHS	G3922B107	514	13,266	SH		DFND	10	13,266	0	0
GENPACT LIMITED	SHS	G3922B107	174	4,513	SH		DFND	33	0	0	4,513
GENPACT LIMITED	SHS	G3922B107	317	8,204	SH		DFND	287	8,204	0	0
GENPACT LIMITED	SHS	G3922B107	2,862	73,860	SH		DFND		42,934	0	30,926
GENTEX CORP	COM	371901109	20,804	755,573	SH		DFND	10	755,573	0	0
GENTEX CORP	COM	371901109	183	6,648	SH		DFND	33	0	0	6,648
GENTEX CORP	COM	371901109	552	20,075	SH		DFND	287	20,075	0	0
GENTEX CORP	COM	371901109	254	9,256	SH		DFND	422	0	0	9,256
GENTEX CORP	COM	371901109	3,704	134,536	SH		DFND		127,467	0	7,069
GENTHERM INC	COM	37253A103	1	36	SH		DFND	2	36	0	0
GENTHERM INC	COM	37253A103	383	9,345	SH		DFND	10	9,345	0	0
GENTHERM INC	COM	37253A103	343	8,372	SH		DFND	33	0	0	8,372
GENTHERM INC	COM	37253A103	18	454	SH		DFND	287	454	0	0
GENTHERM INC	COM	37253A103	136	3,311	SH		DFND	482	3,311	0	0
GENTHERM INC	COM	37253A103	505	12,314	SH		DFND		12,314	0	0
GENTHERM INC	COM	37253A103	32	800	SH		OTR		0	0	800
GENUINE PARTS CO	COM	372460105	73	740	SH		DFND	1	740	0	0
GENUINE PARTS CO	COM	372460105	29	300	SH		DFND	2	300	0	0
GENUINE PARTS CO	COM	372460105	5,707	57,308	SH		DFND	6	48,884	0	8,424
GENUINE PARTS CO	COM	372460105	57,734	579,720	SH		DFND	10	576,330	0	3,390
GENUINE PARTS CO	COM	372460105	13,359	134,143	SH		DFND	33	39,237	0	94,906
GENUINE PARTS CO	COM	372460105	2,774	27,855	SH		DFND	287	27,855	0	0
GENUINE PARTS CO	COM	372460105	208	2,090	SH		DFND	422	0	0	2,090
GENUINE PARTS CO	COM	372460105	66	663	SH		DFND	482	663	0	0
GENUINE PARTS CO	COM	372460105	3,086	30,991	SH		DFND	483	9,160	0	21,831
GENUINE PARTS CO	COM	372460105	840	8,441	SH		DFND		8,208	0	233
GENWORTH FINL INC	COM CL A	37247D106	88	20,175	SH		DFND	10	20,175	0	0
GENWORTH FINL INC	COM CL A	37247D106	568	129,316	SH		DFND	33	0	0	129,316
GENWORTH FINL INC	COM CL A	37247D106	4	1,059	SH		DFND	287	1,059	0	0
GENWORTH FINL INC	COM CL A	37247D106	789	179,478	SH		DFND		150,727	0	28,751
GEO GROUP INC NEW	COM	36162J106	391	22,597	SH		DFND	1	16,287	0	6,310
GEO GROUP INC NEW	COM	36162J106	174	10,050	SH		OTR	1	0	0	10,050
GEO GROUP INC NEW	COM	36162J106	7	407	SH		DFND	2	407	0	0
GEO GROUP INC NEW	COM	36162J106	184	10,666	SH		DFND	10	10,666	0	0
GEO GROUP INC NEW	COM	36162J106	527	30,433	SH		DFND	33	0	0	30,433
GEO GROUP INC NEW	COM	36162J106	5	325	SH		DFND	287	325	0	0
GEO GROUP INC NEW	COM	36162J106	801	46,204	SH		DFND		31,204	0	15,000
GEOPARK LTD	USD SHS	G38327105	970	52,733	SH		DFND		0	0	52,733
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	51	3,327	SH		DFND	33	0	0	3,327
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	110	SH		DFND	287	110	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	78	SH		DFND		78	0	0
GERDAU S A	SPON ADR REP PFD	373737105	1,844	585,424	SH		DFND	10	585,424	0	0
GERDAU S A	SPON ADR REP PFD	373737105	3,853	1,223,404	SH		DFND	422	0	0	1,223,404
GERDAU S A	SPON ADR REP PFD	373737105	129	41,205	SH		DFND		41,205	0	0
GERMAN AMERN BANCORP INC	COM	373865104	200	6,270	SH		DFND	33	0	0	6,270
GERMAN AMERN BANCORP INC	COM	373865104	8	255	SH		DFND	287	255	0	0
GERMAN AMERN BANCORP INC	COM	373865104	4	136	SH		DFND		136	0	0
GERON CORP	COM	374163103	58	44,249	SH		DFND	33	0	0	44,249
GETTY RLTY CORP NEW	COM	374297109	96	3,000	SH		DFND	10	3,000	0	0
GETTY RLTY CORP NEW	COM	374297109	711	22,193	SH		DFND	11	22,193	0	0
GETTY RLTY CORP NEW	COM	374297109	271	8,454	SH		DFND	33	0	0	8,454
GETTY RLTY CORP NEW	COM	374297109	14	446	SH		DFND	287	446	0	0
GETTY RLTY CORP NEW	COM	374297109	321	10,015	SH		DFND	483	0	0	10,015
GETTY RLTY CORP NEW	COM	374297109	483	15,096	SH		DFND		15,096	0	0
GIBRALTAR INDS INC	COM	374689107	375	8,175	SH		DFND	33	0	0	8,175
GIBRALTAR INDS INC	COM	374689107	12	272	SH		DFND	287	272	0	0
GIBRALTAR INDS INC	COM	374689107	380	8,276	SH		DFND		8,276	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	9	1,184	SH		DFND		1,184	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	674	18,995	SH		DFND	6	17,747	0	1,248
GILDAN ACTIVEWEAR INC	COM	375916103	2,806	79,068	SH		DFND	10	79,068	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,716	76,527	SH		DFND	33	0	0	76,527
GILDAN ACTIVEWEAR INC	COM	375916103	44	1,248	SH		DFND	287	1,248	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	33	939	SH		DFND	482	939	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	706	19,897	SH		DFND	483	2,720	0	17,177
GILDAN ACTIVEWEAR INC	COM	375916103	9,187	258,816	SH		DFND		168,617	0	90,199
GILEAD SCIENCES INC	COM	375558103	17,860	281,797	SH		DFND	1	210,668	0	71,129
GILEAD SCIENCES INC	COM	375558103	6,214	98,054	SH		OTR	1	24,903	0	73,151
GILEAD SCIENCES INC	COM	375558103	110	1,746	SH		DFND	2	0	0	1,746
GILEAD SCIENCES INC	COM	375558103	255,673	4,033,978	SH		DFND	6	3,158,955	0	875,023
GILEAD SCIENCES INC	COM	375558103	116,539	1,838,739	SH		DFND	10	1,798,130	0	40,609
GILEAD SCIENCES INC	COM	375558103	2,555	40,317	SH		DFND	19	40,317	0	0
GILEAD SCIENCES INC	COM	375558103	3,328	52,519	SH		DFND	20	27,331	0	25,188
GILEAD SCIENCES INC	COM	375558103	395	6,235	SH		OTR	20	1,735	0	4,500
GILEAD SCIENCES INC	COM	375558103	1,221	19,267	SH		DFND	21	19,267	0	0
GILEAD SCIENCES INC	COM	375558103	861	13,589	SH		OTR	21	0	0	13,589
GILEAD SCIENCES INC	COM	375558103	8,484	133,871	SH		DFND	23	128,014	0	5,857
GILEAD SCIENCES INC	COM	375558103	7,039	111,074	SH		OTR	23	33,436	0	77,638
GILEAD SCIENCES INC	COM	375558103	1,115	17,600	SH		DFND	28	0	0	17,600
GILEAD SCIENCES INC	COM	375558103	121,641	1,919,243	SH		DFND	33	1,024,749	0	894,494
GILEAD SCIENCES INC	COM	375558103	10,232	161,442	SH		DFND	287	161,442	0	0
GILEAD SCIENCES INC	COM	375558103	26	411	SH		DFND	422	0	0	411
GILEAD SCIENCES INC	COM	375558103	355	5,606	SH		DFND	482	5,606	0	0
GILEAD SCIENCES INC	COM	375558103	62,640	988,326	SH		DFND	483	100,315	0	888,011
GILEAD SCIENCES INC	COM	375558103	51,753	816,561	SH		DFND		748,654	0	67,907
GILEAD SCIENCES INC	COM	375558103	57	906	SH	Call	DFND		906	0	0
GILEAD SCIENCES INC	COM	375558103	17,525	276,520	SH		OTR		0	134,440	142,080
GLACIER BANCORP INC NEW	COM	37637Q105	47	1,171	SH		DFND	10	1,171	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	896	22,148	SH		DFND	33	0	0	22,148
GLACIER BANCORP INC NEW	COM	37637Q105	6	150	SH		DFND	287	150	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2	62	SH		DFND		62	0	0
GLADSTONE COML CORP	COM	376536108	2	100	SH		DFND	2	100	0	0
GLADSTONE COML CORP	COM	376536108	4	199	SH		DFND	10	199	0	0
GLADSTONE COML CORP	COM	376536108	784	33,363	SH		DFND	11	33,363	0	0
GLADSTONE COML CORP	COM	376536108	182	7,761	SH		DFND	33	0	0	7,761
GLADSTONE COML CORP	COM	376536108	14	638	SH		DFND	287	638	0	0
GLADSTONE COML CORP	COM	376536108	179	7,648	SH		DFND		7,648	0	0
GLADSTONE LD CORP	COM	376549101	55	4,656	SH		DFND	33	0	0	4,656
GLADSTONE LD CORP	COM	376549101	4	366	SH		DFND	287	366	0	0
GLADSTONE LD CORP	COM	376549101	132	11,133	SH		DFND		11,133	0	0
GLATFELTER	COM	377316104	20	1,300	SH		DFND	10	1,300	0	0
GLATFELTER	COM	377316104	169	11,028	SH		DFND	33	0	0	11,028
GLATFELTER	COM	377316104	6	425	SH		DFND	287	425	0	0
GLAUKOS CORP	COM	377322102	179	2,872	SH		DFND	10	2,872	0	0
GLAUKOS CORP	COM	377322102	575	9,211	SH		DFND	33	0	0	9,211
GLAUKOS CORP	COM	377322102	4	65	SH		DFND	287	65	0	0
GLAUKOS CORP	COM	377322102	1,479	23,670	SH		DFND		12,973	0	10,697
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	129	3,034	SH		DFND	1	2,834	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	77	1,824	SH		DFND	2	0	0	1,824
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,749	87,849	SH		DFND	10	87,849	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	373	8,748	SH		OTR	20	0	0	8,748
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	331	7,774	SH		DFND	21	7,774	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	64	1,500	SH		DFND	23	1,300	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	72	1,700	SH		OTR	23	0	0	1,700
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,670	250,000	SH		DFND	33	250,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17,279	404,856	SH		DFND		404,403	0	453
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	553	11,415	SH		DFND	10	11,415	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	716	14,777	SH		DFND	33	0	0	14,777
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	48	993	SH		DFND		0	0	993
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	38	7,893	SH		DFND		7,893	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	0	29	SH		DFND	10	29	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	52	2,095	SH		DFND	33	0	0	2,095
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	2	95	SH		DFND	287	95	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	31	1,277	SH		DFND		1,277	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	90	7,982	SH		DFND	33	0	0	7,982
GLOBAL MED REIT INC	COM NEW	37954A204	9	870	SH		DFND	287	870	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	134	11,813	SH		DFND		6,513	0	5,300
GLOBAL NET LEASE INC	COM NEW	379378201	416	21,375	SH		DFND	33	0	0	21,375
GLOBAL NET LEASE INC	COM NEW	379378201	9	488	SH		DFND	287	488	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	440	22,579	SH		DFND	483	0	0	22,579
GLOBAL NET LEASE INC	COM NEW	379378201	249	12,813	SH		DFND		12,813	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	450	22,964	SH		DFND		6,438	0	16,526
GLOBAL PMTS INC	COM	37940X102	8,147	51,242	SH		DFND	1	44,828	0	6,414
GLOBAL PMTS INC	COM	37940X102	1,334	8,390	SH		OTR	1	3,094	0	5,296
GLOBAL PMTS INC	COM	37940X102	91	578	SH		DFND	2	313	0	265
GLOBAL PMTS INC	COM	37940X102	15,074	94,809	SH		DFND	6	92,768	0	2,041
GLOBAL PMTS INC	COM	37940X102	44,924	282,542	SH		DFND	10	261,974	0	20,568
GLOBAL PMTS INC	COM	37940X102	548	3,450	SH		DFND	20	3,450	0	0
GLOBAL PMTS INC	COM	37940X102	109	689	SH		DFND	21	689	0	0
GLOBAL PMTS INC	COM	37940X102	72	456	SH		OTR	21	0	0	456
GLOBAL PMTS INC	COM	37940X102	403	2,538	SH		DFND	23	2,538	0	0
GLOBAL PMTS INC	COM	37940X102	190	1,198	SH		OTR	23	482	0	716
GLOBAL PMTS INC	COM	37940X102	38,886	244,569	SH		DFND	33	70,689	0	173,880
GLOBAL PMTS INC	COM	37940X102	233	1,467	SH		DFND	287	1,467	0	0
GLOBAL PMTS INC	COM	37940X102	69	435	SH		DFND	422	0	0	435
GLOBAL PMTS INC	COM	37940X102	211	1,331	SH		DFND	482	1,331	0	0
GLOBAL PMTS INC	COM	37940X102	6,990	43,968	SH		DFND	483	12,120	0	31,848
GLOBAL PMTS INC	COM	37940X102	16,893	106,250	SH		DFND		104,799	0	1,451
GLOBAL PMTS INC	COM	37940X102	500	3,149	SH		OTR		0	725	2,424
GLOBAL SELF STORAGE INC	COM	37955N106	67	14,182	SH		DFND		14,182	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	17	2,307	SH		DFND		2,307	0	0
GLOBAL WTR RES INC	COM	379463102	4	342	SH		DFND	10	342	0	0
GLOBAL WTR RES INC	COM	379463102	35	2,967	SH		DFND	33	0	0	2,967
GLOBAL WTR RES INC	COM	379463102	3	305	SH		DFND	287	305	0	0
GLOBAL WTR RES INC	COM	379463102	1	132	SH		DFND		132	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	2	229	SH		DFND		0	0	229
GLOBAL X FDS	MSCI PAKISTAN	37950E689	40	6,583	SH		DFND	287	6,583	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	277	13,845	SH		DFND	20	13,845	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	24	847	SH		DFND		0	0	847
GLOBALSCAPE INC	COM	37940G109	24	2,118	SH		DFND		2,118	0	0
GLOBALSTAR INC	COM	378973408	2	5,300	SH		DFND	2	5,300	0	0
GLOBANT S A	COM	L44385109	8,081	88,240	SH		DFND	6	600	0	87,640
GLOBANT S A	COM	L44385109	34,134	372,728	SH		DFND	10	372,728	0	0
GLOBANT S A	COM	L44385109	1,339	14,630	SH		DFND	33	0	0	14,630
GLOBANT S A	COM	L44385109	88	965	SH		DFND	287	965	0	0
GLOBANT S A	COM	L44385109	261	2,855	SH		DFND	483	0	0	2,855
GLOBANT S A	COM	L44385109	871	9,514	SH		DFND		8,671	0	843
GLOBE LIFE INC	COM	37959E102	907	9,481	SH		DFND	6	8,849	0	632
GLOBE LIFE INC	COM	37959E102	3,284	34,295	SH		DFND	10	31,941	0	2,354
GLOBE LIFE INC	COM	37959E102	8,742	91,298	SH		DFND	33	19,026	0	72,272
GLOBE LIFE INC	COM	37959E102	565	5,906	SH		DFND	287	5,906	0	0
GLOBE LIFE INC	COM	37959E102	55	575	SH		DFND	422	0	0	575
GLOBE LIFE INC	COM	37959E102	46	482	SH		DFND	482	482	0	0
GLOBE LIFE INC	COM	37959E102	1,481	15,471	SH		DFND	483	4,768	0	10,703
GLOBE LIFE INC	COM	37959E102	2,205	23,027	SH		DFND		22,942	0	85
GLOBUS MED INC	CL A	379577208	4,019	78,620	SH		DFND	10	78,620	0	0
GLOBUS MED INC	CL A	379577208	1,852	36,248	SH		DFND	33	16,877	0	19,371
GLOBUS MED INC	CL A	379577208	7	145	SH		DFND	287	145	0	0
GLOBUS MED INC	CL A	379577208	2,342	45,830	SH		DFND		21,490	0	24,340
GLU MOBILE INC	COM	379890106	233	46,700	SH		DFND	6	46,700	0	0
GLU MOBILE INC	COM	379890106	18	3,762	SH		DFND	10	3,762	0	0
GLU MOBILE INC	COM	379890106	146	29,332	SH		DFND	33	0	0	29,332
GLU MOBILE INC	COM	379890106	2	537	SH		DFND	287	537	0	0
GLU MOBILE INC	COM	379890106	55	11,184	SH		DFND		741	0	10,443
GLYCOMIMETICS INC	COM	38000Q102	4	943	SH		DFND	10	943	0	0
GLYCOMIMETICS INC	COM	38000Q102	36	8,507	SH		DFND	33	0	0	8,507
GMS INC	COM	36251C103	17	598	SH		DFND	10	598	0	0
GMS INC	COM	36251C103	5,424	188,871	SH		DFND	33	180,735	0	8,136
GMS INC	COM	36251C103	6	212	SH		DFND	287	212	0	0
GMS INC	COM	36251C103	5,860	204,043	SH		DFND		42,864	0	161,179
GNC HLDGS INC	COM CL A	36191G107	0	240	SH		DFND	1	240	0	0
GNC HLDGS INC	COM CL A	36191G107	0	75	SH		DFND	23	75	0	0
GNC HLDGS INC	COM CL A	36191G107	0	85	SH		OTR	23	0	0	85
GNC HLDGS INC	COM CL A	36191G107	44	20,575	SH		DFND	33	0	0	20,575
GNC HLDGS INC	COM CL A	36191G107	5	2,677	SH		DFND		2,677	0	0
GODADDY INC	CL A	380237107	225	3,425	SH		OTR	1	0	0	3,425
GODADDY INC	CL A	380237107	4,485	67,983	SH		DFND	6	67,983	0	0
GODADDY INC	CL A	380237107	472	7,168	SH		DFND	10	7,168	0	0
GODADDY INC	CL A	380237107	18,155	275,167	SH		DFND	33	187,105	0	88,062
GODADDY INC	CL A	380237107	54	827	SH		DFND	287	827	0	0
GODADDY INC	CL A	380237107	13	206	SH		DFND	422	0	0	206
GODADDY INC	CL A	380237107	51	788	SH		DFND	482	788	0	0
GODADDY INC	CL A	380237107	1,369	20,761	SH		DFND	483	6,886	0	13,875
GODADDY INC	CL A	380237107	2,746	41,626	SH		DFND		39,228	0	2,398
GOGO INC	COM	38046C109	10	1,746	SH		DFND	10	1,746	0	0
GOGO INC	COM	38046C109	83	13,907	SH		DFND	33	0	0	13,907
GOGO INC	COM	38046C109	7,700	1,277,037	SH		DFND		119,756	0	1,157,281
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	8,399	542,956	SH		DFND		509,182	0	33,774
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	4,649	5,335,000	PRN		DFND	2	5,335,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	0	11	SH		DFND	2	0	0	11
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2	163	SH		DFND	10	163	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	311	23,996	SH		DFND	33	0	0	23,996
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,111	85,571	SH		DFND		1,122	0	84,449
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	9	1,000	SH		DFND	23	0	0	1,000
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	57	6,039	SH		DFND		5,829	0	210
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	729	148,312	SH		DFND		35,248	0	113,064
GOLD RESOURCE CORP	COM	38068T105	46	15,373	SH		DFND	33	0	0	15,373
GOLD RESOURCE CORP	COM	38068T105	2	695	SH		DFND		695	0	0
GOLDEN ENTMT INC	COM	381013101	6	502	SH		DFND	10	502	0	0
GOLDEN ENTMT INC	COM	381013101	57	4,300	SH		DFND	33	0	0	4,300
GOLDEN ENTMT INC	COM	381013101	1	108	SH		DFND	287	108	0	0
GOLDEN ENTMT INC	COM	381013101	0	72	SH		DFND		72	0	0
GOLDEN MINERALS CO	COM	381119106	6	25,445	SH		DFND		25,445	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	379	65,203	SH		DFND	33	0	0	65,203
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	597	102,691	SH		DFND		11,291	0	91,400
GOLDEN STAR RES LTD CDA	COM	38119T807	171	60,000	SH		DFND	483	0	0	60,000
GOLDFIELD CORP	COM	381370105	6	3,096	SH		DFND		0	0	3,096
GOLDMAN SACHS BDC INC	SHS	38147U107	4	200	SH		DFND		0	0	200
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	197	3,296	SH		DFND		0	0	3,296
GOLDMAN SACHS GROUP INC	COM	38141G104	5,919	28,563	SH		DFND	1	23,704	0	4,859
GOLDMAN SACHS GROUP INC	COM	38141G104	717	3,463	SH		OTR	1	2,288	0	1,175
GOLDMAN SACHS GROUP INC	COM	38141G104	0	3	SH		DFND	2	0	0	3
GOLDMAN SACHS GROUP INC	COM	38141G104	35,740	172,466	SH		DFND	6	42,727	0	129,739
GOLDMAN SACHS GROUP INC	COM	38141G104	44,485	214,666	SH		DFND	10	206,401	0	8,265
GOLDMAN SACHS GROUP INC	COM	38141G104	53	256	SH		DFND	19	256	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	826	3,988	SH		DFND	20	2,186	0	1,802
GOLDMAN SACHS GROUP INC	COM	38141G104	27	134	SH		OTR	20	134	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	130	631	SH		DFND	21	631	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	221	1,069	SH		OTR	21	0	0	1,069
GOLDMAN SACHS GROUP INC	COM	38141G104	1,124	5,427	SH		DFND	23	5,171	0	256
GOLDMAN SACHS GROUP INC	COM	38141G104	1,652	7,972	SH		OTR	23	2,696	0	5,276
GOLDMAN SACHS GROUP INC	COM	38141G104	56,890	274,530	SH		DFND	33	100,142	0	174,388
GOLDMAN SACHS GROUP INC	COM	38141G104	380	1,837	SH		DFND	287	1,837	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	312	1,506	SH		DFND	482	1,506	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,913	105,747	SH		DFND	483	15,350	0	90,397
GOLDMAN SACHS GROUP INC	COM	38141G104	19,004	91,707	SH		DFND		91,351	0	356
GOLDMAN SACHS GROUP INC	COM	38141G104	255	1,231	SH	Put	DFND		1,231	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,263	10,923	SH		OTR		0	3,255	7,668
GOLUB CAP BDC INC	COM	38173M102	162	8,641	SH		DFND	1	8,641	0	0
GOLUB CAP BDC INC	COM	38173M102	1,746	92,721	SH		DFND		89,621	0	3,100
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	5	3,671	SH		DFND		3,671	0	0
GOODRICH PETE CORP	COM PAR	382410843	2	193	SH		DFND	10	193	0	0
GOODRICH PETE CORP	COM PAR	382410843	24	2,301	SH		DFND	33	0	0	2,301
GOODRICH PETE CORP	COM PAR	382410843	1	96	SH		DFND		96	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	23	1,655	SH		DFND	1	795	0	860
GOODYEAR TIRE & RUBR CO	COM	382550101	31	2,200	SH		DFND	2	2,200	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	186	12,971	SH		DFND	10	12,971	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7	499	SH		DFND	21	499	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	86	6,038	SH		DFND	33	0	0	6,038
GOODYEAR TIRE & RUBR CO	COM	382550101	18	1,263	SH		DFND	287	1,263	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	22	1,580	SH		DFND	483	0	0	1,580
GOODYEAR TIRE & RUBR CO	COM	382550101	0	24	SH		DFND		24	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	18	365	SH		DFND	10	365	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	142	2,895	SH		DFND	33	0	0	2,895
GOOSEHEAD INS INC	COM CL A	38267D109	3	66	SH		DFND	287	66	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	6	130	SH		DFND		130	0	0
GOPRO INC	CL A	38268T103	19	3,669	SH		DFND	10	3,669	0	0
GOPRO INC	CL A	38268T103	165	31,888	SH		DFND	33	0	0	31,888
GOPRO INC	CL A	38268T103	1	256	SH		DFND	287	256	0	0
GOPRO INC	CL A	38268T103	3	686	SH		DFND		686	0	0
GORES HOLDINGS III INC	CLASS A	38286G109	6,774	670,056	SH		DFND	2	670,056	0	0
GORES HOLDINGS III INC	CLASS A	38286G109	2,527	250,000	SH		DFND	6	250,000	0	0
GORES HOLDINGS III INC	*W EXP 09/11/202	38286G117	244	162,798	SH	Call	DFND	2	162,798	0	0
GORES HOLDINGS III INC	*W EXP 09/11/202	38286G117	124	83,333	SH	Call	DFND	6	83,333	0	0
GORES HOLDINGS III INC	UNIT 09/07/2024	38286G208	1,963	186,123	SH		DFND	2	186,123	0	0
GORES METROPOULOS INC	COM CL A	382872109	1,769	176,923	SH		DFND	6	176,923	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	31	27,629	SH	Call	DFND	2	27,629	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	66	58,974	SH	Call	DFND	6	58,974	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872208	14,890	1,404,739	SH		DFND	2	1,404,739	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872208	244	23,077	SH		DFND	6	23,077	0	0
GORMAN RUPP CO	COM	383082104	3	101	SH		DFND	10	101	0	0
GORMAN RUPP CO	COM	383082104	155	4,462	SH		DFND	33	0	0	4,462
GORMAN RUPP CO	COM	383082104	11	344	SH		DFND	287	344	0	0
GORMAN RUPP CO	COM	383082104	25	745	SH		DFND		745	0	0
GOSSAMER BIO INC	COM	38341P102	12	747	SH		DFND	10	747	0	0
GOSSAMER BIO INC	COM	38341P102	182	10,859	SH		DFND	33	0	0	10,859
GOSSAMER BIO INC	COM	38341P102	1	69	SH		DFND	287	69	0	0
GOSSAMER BIO INC	COM	38341P102	6	374	SH		DFND		374	0	0
GP STRATEGIES CORP	COM	36225V104	41	3,237	SH		DFND	33	0	0	3,237
GP STRATEGIES CORP	COM	36225V104	2	160	SH		DFND	287	160	0	0
GP STRATEGIES CORP	COM	36225V104	166	12,955	SH		DFND		263	0	12,692
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1,218	12,623	SH		DFND	10	12,623	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	8,117	84,100	SH		DFND	11	0	0	84,100
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	3,068	31,790	SH		DFND		31,778	0	12
GRACE W R & CO DEL NEW	COM	38388F108	161	2,413	SH		DFND	10	2,413	0	0
GRACE W R & CO DEL NEW	COM	38388F108	99	1,484	SH		DFND	33	0	0	1,484
GRACE W R & CO DEL NEW	COM	38388F108	102	1,530	SH		DFND	287	1,530	0	0
GRACE W R & CO DEL NEW	COM	38388F108	313	4,697	SH		DFND		189	0	4,508
GRACO INC	COM	384109104	119	2,589	SH		DFND	2	0	0	2,589
GRACO INC	COM	384109104	646	14,051	SH		DFND	10	14,051	0	0
GRACO INC	COM	384109104	197	4,286	SH		DFND	33	0	0	4,286
GRACO INC	COM	384109104	408	8,864	SH		DFND	287	8,864	0	0
GRACO INC	COM	384109104	1,692	36,758	SH		DFND		35,775	0	983
GRAF INDL CORP	UNIT 12/31/2025	384278206	2,317	225,000	SH		DFND	2	225,000	0	0
GRAFTECH INTL LTD	COM	384313508	55	4,300	SH		DFND	10	4,300	0	0
GRAFTECH INTL LTD	COM	384313508	20	1,579	SH		DFND	33	0	0	1,579
GRAFTECH INTL LTD	COM	384313508	237	18,563	SH		DFND		2,063	0	16,500
GRAHAM CORP	COM	384556106	47	2,412	SH		DFND	33	0	0	2,412
GRAHAM CORP	COM	384556106	4	204	SH		DFND	287	204	0	0
GRAHAM CORP	COM	384556106	40	2,042	SH		DFND		2,042	0	0
GRAHAM HLDGS CO	COM	384637104	631	952	SH		DFND	10	952	0	0
GRAHAM HLDGS CO	COM	384637104	72	109	SH		DFND	33	0	0	109
GRAHAM HLDGS CO	COM	384637104	413	624	SH		DFND	287	624	0	0
GRAHAM HLDGS CO	COM	384637104	3,713	5,597	SH		DFND		5,571	0	26
GRAINGER W W INC	COM	384802104	39	133	SH		DFND	1	83	0	50
GRAINGER W W INC	COM	384802104	237	800	SH		OTR	1	0	0	800
GRAINGER W W INC	COM	384802104	8,537	28,731	SH		DFND	6	7,193	0	21,538
GRAINGER W W INC	COM	384802104	2,564	8,629	SH		DFND	10	7,585	0	1,044
GRAINGER W W INC	COM	384802104	766	2,580	SH		OTR	23	0	0	2,580
GRAINGER W W INC	COM	384802104	8,182	27,535	SH		DFND	33	0	0	27,535
GRAINGER W W INC	COM	384802104	2,001	6,737	SH		DFND	287	6,737	0	0
GRAINGER W W INC	COM	384802104	60	204	SH		DFND	422	0	0	204
GRAINGER W W INC	COM	384802104	64	216	SH		DFND	482	216	0	0
GRAINGER W W INC	COM	384802104	5,181	17,439	SH		DFND	483	4,554	0	12,885
GRAINGER W W INC	COM	384802104	7,929	26,686	SH		DFND		20,536	0	6,150
GRAN TIERRA ENERGY INC	COM	38500T101	952	762,150	SH		DFND		437,350	0	324,800
GRAND CANYON ED INC	COM	38526M106	252	2,574	SH		DFND	10	2,574	0	0
GRAND CANYON ED INC	COM	38526M106	121	1,233	SH		DFND	33	0	0	1,233
GRAND CANYON ED INC	COM	38526M106	134	1,372	SH		DFND	287	1,372	0	0
GRAND CANYON ED INC	COM	38526M106	1,925	19,604	SH		DFND		19,004	0	600
GRANITE CONSTR INC	COM	387328107	1	46	SH		DFND	2	46	0	0
GRANITE CONSTR INC	COM	387328107	7	224	SH		DFND	10	224	0	0
GRANITE CONSTR INC	COM	387328107	381	11,878	SH		DFND	33	0	0	11,878
GRANITE CONSTR INC	COM	387328107	1	40	SH		DFND	287	40	0	0
GRANITE CONSTR INC	COM	387328107	87	2,738	SH		DFND		693	0	2,045
GRANITE PT MTG TR INC	COM	38741L107	7	426	SH		DFND	10	426	0	0
GRANITE PT MTG TR INC	COM	38741L107	257	13,732	SH		DFND	33	0	0	13,732
GRANITE PT MTG TR INC	COM	38741L107	18	963	SH		DFND	287	963	0	0
GRANITE PT MTG TR INC	COM	38741L107	64	3,426	SH		DFND		3,426	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	51,132	1,054,269	SH		DFND	11	255,365	0	798,904
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	271	5,589	SH		DFND	287	5,589	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	286	5,906	SH		DFND	462	0	0	5,906
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	669	13,813	SH		DFND	483	0	0	13,813
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	8,773	180,907	SH		DFND		115,607	0	65,300
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	23	SH		DFND	2	0	0	23
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,420	96,300	SH		DFND	6	96,300	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	87	5,949	SH		DFND	10	5,949	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	112	7,639	SH		DFND	33	0	0	7,639
GRAPHIC PACKAGING HLDG CO	COM	388689101	16	1,116	SH		DFND	287	1,116	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,491	168,890	SH		DFND		168,890	0	0
GRAY TELEVISION INC	COM	389375106	258	15,840	SH		DFND	1	11,450	0	4,390
GRAY TELEVISION INC	COM	389375106	20	1,227	SH		DFND	10	1,227	0	0
GRAY TELEVISION INC	COM	389375106	376	23,061	SH		DFND	33	0	0	23,061
GRAY TELEVISION INC	COM	389375106	11	690	SH		DFND	287	690	0	0
GRAY TELEVISION INC	COM	389375106	7	456	SH		DFND		456	0	0
GREAT AJAX CORP	COM	38983D300	65	4,215	SH		DFND	33	0	0	4,215
GREAT AJAX CORP	COM	38983D300	11	716	SH		DFND	287	716	0	0
GREAT AJAX CORP	COM	38983D300	85	5,520	SH		DFND		5,520	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	12	3,418	SH		DFND		3,418	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	510	48,815	SH		DFND	1	35,205	0	13,610
GREAT LAKES DREDGE & DOCK CO	COM	390607109	498	47,678	SH		DFND	10	47,678	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	161	15,434	SH		DFND	33	0	0	15,434
GREAT LAKES DREDGE & DOCK CO	COM	390607109	14	1,352	SH		DFND	287	1,352	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	10	964	SH		DFND		343	0	621
GREAT PANTHER MINING LIMITED	COM	39115V101	73	103,977	SH		DFND		103,977	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	159	2,804	SH		DFND	33	0	0	2,804
GREAT SOUTHN BANCORP INC	COM	390905107	11	208	SH		DFND	287	208	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	523	9,188	SH		DFND		1,888	0	7,300
GREAT WESTN BANCORP INC	COM	391416104	1	57	SH		DFND	1	57	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,605	48,662	SH		DFND	10	48,662	0	0
GREAT WESTN BANCORP INC	COM	391416104	483	14,645	SH		DFND	33	0	0	14,645
GREAT WESTN BANCORP INC	COM	391416104	7	228	SH		DFND	287	228	0	0
GREAT WESTN BANCORP INC	COM	391416104	3	100	SH		DFND		100	0	0
GREEN BRICK PARTNERS INC	COM	392709101	0	1	SH		DFND	10	1	0	0
GREEN BRICK PARTNERS INC	COM	392709101	65	6,121	SH		DFND	33	0	0	6,121
GREEN BRICK PARTNERS INC	COM	392709101	1	135	SH		DFND	287	135	0	0
GREEN BRICK PARTNERS INC	COM	392709101	61	5,730	SH		DFND		5,730	0	0
GREEN DOT CORP	CL A	39304D102	2,083	82,506	SH		DFND	10	82,506	0	0
GREEN DOT CORP	CL A	39304D102	360	14,285	SH		DFND	33	2,033	0	12,252
GREEN DOT CORP	CL A	39304D102	1	41	SH		DFND	287	41	0	0
GREEN DOT CORP	CL A	39304D102	8,620	341,418	SH		DFND		48,518	0	292,900
GREEN PLAINS INC	COM	393222104	97	9,228	SH		DFND	33	0	0	9,228
GREEN PLAINS INC	COM	393222104	6	640	SH		DFND	287	640	0	0
GREEN PLAINS INC	COM	393222104	813	76,809	SH		DFND		0	0	76,809
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	38	2,900	SH		DFND		2,900	0	0
GREENBRIER COS INC	COM	393657101	2	81	SH		DFND	1	81	0	0
GREENBRIER COS INC	COM	393657101	244	8,134	SH		DFND	33	0	0	8,134
GREENBRIER COS INC	COM	393657101	4	153	SH		DFND	287	153	0	0
GREENBRIER COS INC	COM	393657101	989	32,848	SH		DFND		0	0	32,848
GREENE COUNTY BANCORP INC	COM	394357107	1	59	SH		DFND	10	59	0	0
GREENE COUNTY BANCORP INC	COM	394357107	22	832	SH		DFND	33	0	0	832
GREENE COUNTY BANCORP INC	COM	394357107	2	107	SH		DFND	287	107	0	0
GREENE COUNTY BANCORP INC	COM	394357107	61	2,257	SH		DFND		2,257	0	0
GREENHILL & CO INC	COM	395259104	6	505	SH		DFND	10	505	0	0
GREENHILL & CO INC	COM	395259104	54	4,123	SH		DFND	33	0	0	4,123
GREENHILL & CO INC	COM	395259104	3	234	SH		DFND	287	234	0	0
GREENLANE HLDGS INC	CL A	395330103	5	1,564	SH		DFND	33	0	0	1,564
GREENLANE HLDGS INC	CL A	395330103	0	68	SH		DFND		68	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	75	7,200	SH		DFND	10	7,200	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	7,998	761,751	SH		DFND	33	754,411	0	7,340
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	8	843	SH		DFND		843	0	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	251	25,108	SH		DFND		25,108	0	0
GREIF INC	CL A	397624107	248	6,555	SH		DFND	33	0	0	6,555
GREIF INC	CL A	397624107	3	89	SH		DFND	287	89	0	0
GREIF INC	CL A	397624107	497	13,132	SH		DFND		8,111	0	5,021
GREIF INC	CL B	397624206	69	1,516	SH		DFND	33	0	0	1,516
GREIF INC	CL B	397624206	0	16	SH		DFND	287	16	0	0
GREIF INC	CL B	397624206	1	36	SH		DFND		36	0	0
GRIFFIN INL RLTY INC	COM	398231100	49	1,300	SH		DFND	10	1,300	0	0
GRIFFIN INL RLTY INC	COM	398231100	9	244	SH		DFND	33	0	0	244
GRIFFIN INL RLTY INC	COM	398231100	176	4,654	SH		DFND		4,654	0	0
GRIFFON CORP	COM	398433102	13	635	SH		DFND	10	635	0	0
GRIFFON CORP	COM	398433102	193	9,241	SH		DFND	33	0	0	9,241
GRIFFON CORP	COM	398433102	13	636	SH		DFND	287	636	0	0
GRIFFON CORP	COM	398433102	224	10,721	SH		DFND		10,721	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	21,609	1,078,313	SH		DFND	33	1,078,313	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	184	9,206	SH		DFND	482	9,206	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	3,344	166,897	SH		DFND		121,888	0	45,009
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	4	913	SH		DFND		913	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	345	40,000	SH		DFND	6	40,000	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	1	188	SH		DFND	10	188	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	54	6,273	SH		DFND	33	0	0	6,273
GRITSTONE ONCOLOGY INC	COM	39868T105	2	287	SH		DFND		287	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	17	493	SH		DFND	33	0	0	493
GROCERY OUTLET HLDG CORP	COM	39874R101	138	4,000	SH		DFND		0	0	4,000
GROUP 1 AUTOMOTIVE INC	COM	398905109	448	4,863	SH		DFND	1	3,505	0	1,358
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,731	127,085	SH		DFND	33	122,618	0	4,467
GROUP 1 AUTOMOTIVE INC	COM	398905109	22	243	SH		DFND	287	243	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,257	13,625	SH		DFND		13,591	0	34
GROUPON INC	COM	399473107	38	14,654	SH		DFND	10	14,654	0	0
GROUPON INC	COM	399473107	304	114,410	SH		DFND	33	0	0	114,410
GROUPON INC	COM	399473107	0	217	SH		DFND	287	217	0	0
GROUPON INC	COM	399473107	5,509	2,071,122	SH		DFND		83,911	0	1,987,211
GRUBHUB INC	COM	400110102	35	624	SH		DFND	1	624	0	0
GRUBHUB INC	COM	400110102	9,419	167,576	SH		DFND	6	2,414	0	165,162
GRUBHUB INC	COM	400110102	1,361	24,219	SH		DFND	10	24,219	0	0
GRUBHUB INC	COM	400110102	2,230	39,675	SH		DFND	33	0	0	39,675
GRUBHUB INC	COM	400110102	23	412	SH		DFND	482	412	0	0
GRUBHUB INC	COM	400110102	595	10,596	SH		DFND	483	4,053	0	6,543
GRUBHUB INC	COM	400110102	12,455	221,591	SH		DFND		151,171	0	70,420
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	1,212	25,494	SH		DFND	10	25,494	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	1,865	39,232	SH		DFND		39,204	0	28
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,205	7,906	SH		DFND	10	7,906	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,830	38,230	SH		DFND	11	0	0	38,230
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,861	18,764	SH		DFND		18,049	0	715
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	786	105,488	SH		DFND		105,488	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	853	65,628	SH		DFND	6	1,846	0	63,782
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	589	45,357	SH		DFND	33	0	0	45,357
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	33	2,596	SH		DFND	287	2,596	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	131	10,097	SH		DFND	483	0	0	10,097
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	2,190	168,534	SH		DFND		168,534	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	529	165,000	SH		DFND	6	0	0	165,000
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	1,290	401,900	SH		DFND	10	401,900	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	1	510	SH		DFND		510	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	47	4,843	SH		DFND		4,843	0	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	14,784	1,449,447	SH		DFND	2	1,449,447	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	59	5,553	SH		DFND	2	5,553	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	532	50,000	SH		DFND	6	50,000	0	0
GSE SYS INC	COM	36227K106	0	100	SH		DFND	2	100	0	0
GSI TECHNOLOGY	COM	36241U106	259	29,645	SH		DFND	33	25,625	0	4,020
GSI TECHNOLOGY	COM	36241U106	2	236	SH		DFND	287	236	0	0
GSI TECHNOLOGY	COM	36241U106	1	179	SH		DFND		179	0	0
GTT COMMUNICATIONS INC	COM	362393100	9	1,058	SH		DFND	10	1,058	0	0
GTT COMMUNICATIONS INC	COM	362393100	79	8,425	SH		DFND	33	0	0	8,425
GTT COMMUNICATIONS INC	COM	362393100	0	29	SH		DFND		29	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	62	10,036	SH		DFND	33	0	0	10,036
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	1	239	SH		DFND	287	239	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	2	460	SH		DFND		460	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	63	2,072	SH		DFND	33	0	0	2,072
GUARANTY BANCSHARES INC TEX	COM	400764106	6	207	SH		DFND	287	207	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	2	87	SH		DFND		87	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	7	300	SH		DFND		300	0	0
GUARDANT HEALTH INC	COM	40131M109	23	375	SH		OTR	1	0	0	375
GUARDANT HEALTH INC	COM	40131M109	285	4,468	SH		DFND	10	4,468	0	0
GUARDANT HEALTH INC	COM	40131M109	60	950	SH		DFND	33	0	0	950
GUARDANT HEALTH INC	COM	40131M109	6,008	94,138	SH		DFND		33,341	0	60,797
GUESS INC	COM	401617105	235	12,719	SH		DFND	33	0	0	12,719
GUESS INC	COM	401617105	7	397	SH		DFND	287	397	0	0
GUESS INC	COM	401617105	25,584	1,380,731	SH		DFND		1,380,731	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	56	539	SH		DFND	1	539	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	38	370	SH		DFND	2	0	0	370
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,830	121,753	SH		DFND	10	121,753	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5	50	SH		OTR	23	0	0	50
GUIDEWIRE SOFTWARE INC	COM	40171V100	223	2,118	SH		DFND	33	0	0	2,118
GUIDEWIRE SOFTWARE INC	COM	40171V100	23	223	SH		DFND	287	223	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,082	10,268	SH		DFND		10,125	0	143
GULF ISLAND FABRICATION INC	COM	402307102	23	4,387	SH		DFND		4,387	0	0
GULF RESOURCES INC	COM	40251W309	1	1,800	SH		DFND		1,800	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	481	177,539	SH		DFND	10	177,539	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	109	40,563	SH		DFND	33	0	0	40,563
GULFPORT ENERGY CORP	COM NEW	402635304	2	778	SH		DFND	287	778	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	149	55,279	SH		DFND		51,867	0	3,412
GW PHARMACEUTICALS PLC	ADS	36197T103	31,582	274,558	SH		DFND	6	249,023	0	25,535
GW PHARMACEUTICALS PLC	ADS	36197T103	201	1,750	SH		DFND	483	0	0	1,750
GW PHARMACEUTICALS PLC	ADS	36197T103	8,662	75,307	SH		DFND		49,076	0	26,231
GWG HLDGS INC	COM	36192A109	4	458	SH		DFND	33	0	0	458
GWG HLDGS INC	COM	36192A109	0	17	SH		DFND		17	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	9,910	343,393	SH		DFND	10	343,393	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	233	8,084	SH		DFND	33	0	0	8,084
H & E EQUIPMENT SERVICES INC	COM	404030108	3	134	SH		DFND	287	134	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	4	166	SH		DFND		166	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	1	134	SH		DFND	10	134	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	45	5,179	SH		DFND	33	0	0	5,179
HABIT RESTAURANTS INC	COM CL A	40449J103	9	1,082	SH		DFND	287	1,082	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	156	17,939	SH		DFND		17,939	0	0
HACKETT GROUP INC	COM	404609109	11	694	SH		DFND	10	694	0	0
HACKETT GROUP INC	COM	404609109	101	6,192	SH		DFND	33	0	0	6,192
HACKETT GROUP INC	COM	404609109	9	597	SH		DFND	287	597	0	0
HACKETT GROUP INC	COM	404609109	136	8,320	SH		DFND		116	0	8,204
HAEMONETICS CORP	COM	405024100	400	3,174	SH		DFND	10	3,174	0	0
HAEMONETICS CORP	COM	405024100	3,482	27,612	SH		DFND	33	14,538	0	13,074
HAEMONETICS CORP	COM	405024100	7	58	SH		DFND	287	58	0	0
HAEMONETICS CORP	COM	405024100	6,327	50,161	SH		DFND		46,661	0	3,500
HAILIANG ED GROUP INC	SPONSORED ADR	40522L108	58	900	SH		DFND		900	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	128	6,000	SH		DFND	1	6,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	32	1,515	SH		DFND	10	1,515	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	50	2,364	SH		DFND	33	0	0	2,364
HAIN CELESTIAL GROUP INC	COM	405217100	4,028	187,568	SH		DFND		39,603	0	147,965
HALLADOR ENERGY COMPANY	COM	40609P105	18	5,114	SH		DFND	33	0	0	5,114
HALLADOR ENERGY COMPANY	COM	40609P105	1	303	SH		DFND	287	303	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	32	9,080	SH		DFND		9,080	0	0
HALLIBURTON CO	COM	406216101	117	6,229	SH		DFND	1	4,478	0	1,751
HALLIBURTON CO	COM	406216101	164	8,743	SH		OTR	1	0	0	8,743
HALLIBURTON CO	COM	406216101	1	95	SH	Put	DFND	2	95	0	0
HALLIBURTON CO	COM	406216101	1,575	83,603	SH		DFND	6	78,465	0	5,138
HALLIBURTON CO	COM	406216101	2,060	109,297	SH		DFND	10	84,714	0	24,583
HALLIBURTON CO	COM	406216101	541	28,730	SH		DFND	11	0	0	28,730
HALLIBURTON CO	COM	406216101	1	75	SH		DFND	20	75	0	0
HALLIBURTON CO	COM	406216101	19	1,033	SH		DFND	21	1,033	0	0
HALLIBURTON CO	COM	406216101	287	15,260	SH		OTR	21	0	0	15,260
HALLIBURTON CO	COM	406216101	299	15,900	SH		DFND	23	15,900	0	0
HALLIBURTON CO	COM	406216101	55	2,970	SH		OTR	23	470	0	2,500
HALLIBURTON CO	COM	406216101	28,387	1,505,989	SH		DFND	33	989,742	0	516,247
HALLIBURTON CO	COM	406216101	140	7,428	SH		DFND	287	7,428	0	0
HALLIBURTON CO	COM	406216101	8	436	SH		DFND	422	0	0	436
HALLIBURTON CO	COM	406216101	84	4,462	SH		DFND	482	4,462	0	0
HALLIBURTON CO	COM	406216101	2,765	146,737	SH		DFND	483	35,799	0	110,938
HALLIBURTON CO	COM	406216101	0	29	SH	Put	DFND		29	0	0
HALLIBURTON CO	COM	406216101	4	224	SH	Call	DFND		224	0	0
HALLIBURTON CO	COM	406216101	3,157	167,518	SH		DFND		133,755	0	33,763
HALLIBURTON CO	COM	406216101	740	39,300	SH		OTR		0	31,100	8,200
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	1	100	SH		DFND	2	100	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	62	3,288	SH		DFND	33	0	0	3,288
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	8	432	SH		DFND	287	432	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	212	11,129	SH		DFND		2,129	0	9,000
HALOZYME THERAPEUTICS INC	COM	40637H109	185	11,942	SH		DFND	10	11,942	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	567	36,578	SH		DFND	33	0	0	36,578
HALOZYME THERAPEUTICS INC	COM	40637H109	5,033	324,544	SH		DFND		0	0	324,544
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	25	1,573	SH		DFND	10	1,573	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	27	1,683	SH		DFND	33	0	0	1,683
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	0	9	SH		DFND	287	9	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	0	22	SH		DFND		22	0	0
HAMILTON LANE INC	CL A	407497106	40	711	SH		DFND	10	711	0	0
HAMILTON LANE INC	CL A	407497106	314	5,519	SH		DFND	33	0	0	5,519
HAMILTON LANE INC	CL A	407497106	12	222	SH		DFND	287	222	0	0
HAMILTON LANE INC	CL A	407497106	7	127	SH		DFND		127	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	881	23,013	SH		DFND	1	16,663	0	6,350
HANCOCK WHITNEY CORPORATION	COM	410120109	5,869	153,278	SH		DFND	10	153,278	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	880	23,005	SH		DFND	33	0	0	23,005
HANCOCK WHITNEY CORPORATION	COM	410120109	5	153	SH		DFND	287	153	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	32	858	SH		DFND		0	0	858
HANESBRANDS INC	COM	410345102	1	100	SH		DFND	1	100	0	0
HANESBRANDS INC	COM	410345102	0	11	SH		DFND	2	0	0	11
HANESBRANDS INC	COM	410345102	635	41,502	SH		DFND	6	39,092	0	2,410
HANESBRANDS INC	COM	410345102	1,992	130,091	SH		DFND	10	121,696	0	8,395
HANESBRANDS INC	COM	410345102	8	525	SH		DFND	20	525	0	0
HANESBRANDS INC	COM	410345102	3,940	257,206	SH		DFND	33	0	0	257,206
HANESBRANDS INC	COM	410345102	710	46,375	SH		DFND	287	46,375	0	0
HANESBRANDS INC	COM	410345102	31	2,065	SH		DFND	422	0	0	2,065
HANESBRANDS INC	COM	410345102	25	1,652	SH		DFND	482	1,652	0	0
HANESBRANDS INC	COM	410345102	1,169	76,351	SH		DFND	483	16,842	0	59,509
HANESBRANDS INC	COM	410345102	925	60,437	SH		DFND		60,437	0	0
HANGER INC	COM NEW	41043F208	530	26,024	SH		DFND	10	26,024	0	0
HANGER INC	COM NEW	41043F208	186	9,174	SH		DFND	33	0	0	9,174
HANGER INC	COM NEW	41043F208	10	513	SH		DFND	287	513	0	0
HANGER INC	COM NEW	41043F208	284	13,953	SH		DFND		12,851	0	1,102
HANMI FINL CORP	COM NEW	410495204	1	65	SH		DFND	10	65	0	0
HANMI FINL CORP	COM NEW	410495204	144	7,672	SH		DFND	33	0	0	7,672
HANMI FINL CORP	COM NEW	410495204	6	342	SH		DFND	287	342	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	172	5,906	SH		DFND	10	5,906	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	768	26,372	SH		DFND	11	26,372	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	472	16,206	SH		DFND	33	0	0	16,206
HANNON ARMSTRONG SUST INFR C	COM	41068X100	13	480	SH		DFND	287	480	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	571	19,591	SH		DFND		19,591	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	5,269	4,721,000	PRN		DFND	2	4,721,000	0	0
HANOVER INS GROUP INC	COM	410867105	2,016	14,875	SH		DFND	10	14,875	0	0
HANOVER INS GROUP INC	COM	410867105	138	1,025	SH		DFND	33	0	0	1,025
HANOVER INS GROUP INC	COM	410867105	352	2,599	SH		DFND	287	2,599	0	0
HANOVER INS GROUP INC	COM	410867105	19	143	SH		DFND		0	0	143
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	3	307	SH		DFND	10	307	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	66	6,601	SH		DFND	33	0	0	6,601
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	4	484	SH		DFND	287	484	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	187	18,659	SH		DFND		18,659	0	0
HARLEY DAVIDSON INC	COM	412822108	12	350	SH		OTR	1	0	0	350
HARLEY DAVIDSON INC	COM	412822108	607	16,885	SH		DFND	6	15,763	0	1,122
HARLEY DAVIDSON INC	COM	412822108	2,149	59,763	SH		DFND	10	56,059	0	3,704
HARLEY DAVIDSON INC	COM	412822108	1	55	SH		DFND	20	55	0	0
HARLEY DAVIDSON INC	COM	412822108	4,022	111,819	SH		DFND	33	0	0	111,819
HARLEY DAVIDSON INC	COM	412822108	764	21,257	SH		DFND	287	21,257	0	0
HARLEY DAVIDSON INC	COM	412822108	56	1,565	SH		DFND	422	0	0	1,565
HARLEY DAVIDSON INC	COM	412822108	1,819	50,591	SH		DFND	483	10,880	0	39,711
HARLEY DAVIDSON INC	COM	412822108	808	22,478	SH		DFND		22,478	0	0
HARMONIC INC	COM	413160102	359	54,580	SH		DFND	1	39,395	0	15,185
HARMONIC INC	COM	413160102	146	22,271	SH		DFND	33	0	0	22,271
HARMONIC INC	COM	413160102	5	837	SH		DFND	287	837	0	0
HARMONIC INC	COM	413160102	0	64	SH		DFND		64	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	872	307,098	SH		DFND		307,098	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	0	34	SH		DFND	10	34	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	25	1,837	SH		DFND	33	0	0	1,837
HARPOON THERAPEUTICS INC	COM	41358P106	1	117	SH		DFND	287	117	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	1	83	SH		DFND		83	0	0
HARSCO CORP	COM	415864107	49	2,587	SH		DFND	10	2,587	0	0
HARSCO CORP	COM	415864107	382	20,149	SH		DFND	33	0	0	20,149
HARSCO CORP	COM	415864107	3	160	SH		DFND	287	160	0	0
HARSCO CORP	COM	415864107	3,803	200,600	SH		DFND		0	0	200,600
HARTFORD FINL SVCS GROUP INC	COM	416515104	135	2,240	SH		DFND	1	24	0	2,216
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,586	75,672	SH		DFND	6	71,340	0	4,332
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,088	50,964	SH		DFND	10	42,353	0	8,611
HARTFORD FINL SVCS GROUP INC	COM	416515104	5	92	SH		DFND	20	92	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13	224	SH		DFND	23	224	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,023	214,867	SH		DFND	33	1,952	0	212,915
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,837	46,814	SH		DFND	287	46,814	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	35	586	SH		DFND	422	0	0	586
HARTFORD FINL SVCS GROUP INC	COM	416515104	99	1,634	SH		DFND	482	1,634	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,302	70,990	SH		DFND	483	20,508	0	50,482
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,513	24,965	SH		DFND		24,830	0	135
HARVARD BIOSCIENCE INC	COM	416906105	0	89	SH		DFND		89	0	0
HASBRO INC	COM	418056107	17	148	SH		DFND	1	148	0	0
HASBRO INC	COM	418056107	1,561	13,155	SH		DFND	6	10,863	0	2,292
HASBRO INC	COM	418056107	6,270	52,832	SH		DFND	10	50,132	0	2,700
HASBRO INC	COM	418056107	2	21	SH		DFND	20	21	0	0
HASBRO INC	COM	418056107	17	150	SH		OTR	23	0	0	150
HASBRO INC	COM	418056107	10,249	86,355	SH		DFND	33	14,827	0	71,528
HASBRO INC	COM	418056107	1,911	16,108	SH		DFND	287	16,108	0	0
HASBRO INC	COM	418056107	45	382	SH		DFND	422	0	0	382
HASBRO INC	COM	418056107	64	543	SH		DFND	482	543	0	0
HASBRO INC	COM	418056107	4,751	40,033	SH		DFND	483	7,240	0	32,793
HASBRO INC	COM	418056107	2,022	17,043	SH		DFND		17,043	0	0
HAVERTY FURNITURE INC	COM	419596101	91	4,518	SH		DFND	33	0	0	4,518
HAVERTY FURNITURE INC	COM	419596101	17	881	SH		DFND	287	881	0	0
HAVERTY FURNITURE INC	COM	419596101	7	379	SH		DFND		379	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3	82	SH		DFND	1	82	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	0	15	SH		DFND	2	0	0	15
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,171	25,693	SH		DFND	10	25,693	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	139	3,056	SH		DFND	33	0	0	3,056
HAWAIIAN ELEC INDUSTRIES	COM	419870100	549	12,039	SH		DFND	287	12,039	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	86	1,901	SH		DFND		390	0	1,511
HAWAIIAN HOLDINGS INC	COM	419879101	311	11,877	SH		DFND	33	0	0	11,877
HAWAIIAN HOLDINGS INC	COM	419879101	7	299	SH		DFND	287	299	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	45	1,725	SH		DFND		214	0	1,511
HAWKINS INC	COM	420261109	104	2,469	SH		DFND	33	0	0	2,469
HAWKINS INC	COM	420261109	16	396	SH		DFND	287	396	0	0
HAWKINS INC	COM	420261109	82	1,936	SH		DFND		1,936	0	0
HAWTHORN BANCSHARES INC	COM	420476103	33	1,422	SH		DFND	33	0	0	1,422
HAWTHORN BANCSHARES INC	COM	420476103	6	268	SH		DFND	287	268	0	0
HAWTHORN BANCSHARES INC	COM	420476103	40	1,690	SH		DFND		1,690	0	0
HAYMAKER ACQUISITION CORP II	UNIT 10/31/2026	42087L200	3,109	301,000	SH		DFND	2	301,000	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	112	3,146	SH		DFND	33	0	0	3,146
HAYNES INTERNATIONAL INC	COM NEW	420877201	169	4,743	SH		DFND		4,743	0	0
HCA HEALTHCARE INC	COM	40412C101	1,041	8,651	SH		DFND	1	7,271	0	1,380
HCA HEALTHCARE INC	COM	40412C101	90	753	SH		OTR	1	753	0	0
HCA HEALTHCARE INC	COM	40412C101	0	3	SH		DFND	2	0	0	3
HCA HEALTHCARE INC	COM	40412C101	21,277	176,693	SH		DFND	6	55,473	0	121,220
HCA HEALTHCARE INC	COM	40412C101	10,526	87,413	SH		DFND	10	81,211	0	6,202
HCA HEALTHCARE INC	COM	40412C101	4	35	SH		DFND	20	35	0	0
HCA HEALTHCARE INC	COM	40412C101	36,701	304,775	SH		DFND	33	130,691	0	174,084
HCA HEALTHCARE INC	COM	40412C101	4,187	34,777	SH		DFND	287	34,777	0	0
HCA HEALTHCARE INC	COM	40412C101	61	512	SH		DFND	422	0	0	512
HCA HEALTHCARE INC	COM	40412C101	529	4,400	SH		DFND	462	0	0	4,400
HCA HEALTHCARE INC	COM	40412C101	149	1,245	SH		DFND	482	1,245	0	0
HCA HEALTHCARE INC	COM	40412C101	7,182	59,647	SH		DFND	483	13,709	0	45,938
HCA HEALTHCARE INC	COM	40412C101	13,199	109,610	SH		DFND		59,410	0	50,200
HCI GROUP INC	COM	40416E103	66	1,583	SH		DFND	33	0	0	1,583
HCI GROUP INC	COM	40416E103	6	160	SH		DFND	287	160	0	0
HCI GROUP INC	COM	40416E103	1,358	32,324	SH		DFND		4,124	0	28,200
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	496	500,000	PRN		DFND		500,000	0	0
HCP INC	COM	40414L109	120	3,385	SH		DFND	1	750	0	2,635
HCP INC	COM	40414L109	1,556	43,676	SH		DFND	6	39,984	0	3,692
HCP INC	COM	40414L109	9,542	267,811	SH		DFND	10	256,632	0	11,179
HCP INC	COM	40414L109	203,748	5,718,449	SH		DFND	11	778,960	0	4,939,489
HCP INC	COM	40414L109	11,050	310,158	SH		DFND	33	0	0	310,158
HCP INC	COM	40414L109	3,076	86,352	SH		DFND	287	86,352	0	0
HCP INC	COM	40414L109	233	6,543	SH		DFND	422	0	0	6,543
HCP INC	COM	40414L109	209	5,884	SH		DFND	462	0	0	5,884
HCP INC	COM	40414L109	77	2,171	SH		DFND	482	2,171	0	0
HCP INC	COM	40414L109	11,168	313,448	SH		DFND	483	63,613	0	249,835
HCP INC	COM	40414L109	14,316	401,824	SH		DFND		401,695	0	129
HD SUPPLY HLDGS INC	COM	40416M105	3,310	84,517	SH		DFND	6	65,693	0	18,824
HD SUPPLY HLDGS INC	COM	40416M105	773	19,746	SH		DFND	10	19,746	0	0
HD SUPPLY HLDGS INC	COM	40416M105	5,225	133,383	SH		DFND	33	59,832	0	73,551
HD SUPPLY HLDGS INC	COM	40416M105	307	7,853	SH		DFND	287	7,853	0	0
HD SUPPLY HLDGS INC	COM	40416M105	31	809	SH		DFND	482	809	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,211	30,915	SH		DFND	483	7,942	0	22,973
HD SUPPLY HLDGS INC	COM	40416M105	8,490	216,737	SH		DFND		194,155	0	22,582
HDFC BANK LTD	SPONSORED ADS	40415F101	63	1,108	SH		DFND	1	0	0	1,108
HDFC BANK LTD	SPONSORED ADS	40415F101	86	1,520	SH		DFND	2	0	0	1,520
HDFC BANK LTD	SPONSORED ADS	40415F101	8,489	148,816	SH		DFND	6	15,400	0	133,416
HDFC BANK LTD	SPONSORED ADS	40415F101	11,738	205,752	SH		DFND	10	205,752	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,923	68,780	SH		DFND	33	0	0	68,780
HDFC BANK LTD	SPONSORED ADS	40415F101	17,727	310,744	SH		DFND	422	0	0	310,744
HDFC BANK LTD	SPONSORED ADS	40415F101	3,967	69,544	SH		DFND		66,744	0	2,800
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	2,735	141,816	SH		DFND	6	1,290	0	140,526
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	556	28,836	SH		DFND	483	0	0	28,836
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	344	17,872	SH		DFND		17,872	0	0
HEALTH CATALYST INC	COM	42225T107	6	214	SH		DFND	10	214	0	0
HEALTH CATALYST INC	COM	42225T107	65	2,056	SH		DFND	33	0	0	2,056
HEALTH CATALYST INC	COM	42225T107	2	92	SH		DFND		92	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	11	460	SH		DFND	10	460	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	61	2,456	SH		DFND	33	0	0	2,456
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	2	110	SH		DFND		110	0	0
HEALTHCARE RLTY TR	COM	421946104	0	13	SH		DFND	2	0	0	13
HEALTHCARE RLTY TR	COM	421946104	251	7,500	SH		DFND	10	7,500	0	0
HEALTHCARE RLTY TR	COM	421946104	1,091	32,590	SH		DFND	33	0	0	32,590
HEALTHCARE RLTY TR	COM	421946104	5	171	SH		DFND	287	171	0	0
HEALTHCARE RLTY TR	COM	421946104	1,186	35,408	SH		DFND	483	0	0	35,408
HEALTHCARE RLTY TR	COM	421946104	1,983	59,222	SH		DFND		59,222	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	62	2,555	SH		DFND	10	2,555	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	462	19,044	SH		DFND	33	0	0	19,044
HEALTHCARE SVCS GRP INC	COM	421906108	10	451	SH		DFND	287	451	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	9	391	SH		DFND		391	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	546	18,594	SH		DFND	10	18,594	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	155	5,291	SH		DFND	33	0	0	5,291
HEALTHCARE TR AMER INC	CL A NEW	42225P501	175	5,967	SH		DFND	287	5,967	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,668	56,796	SH		DFND	483	0	0	56,796
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,084	104,983	SH		DFND		104,983	0	0
HEALTHEQUITY INC	COM	42226A107	1,694	29,652	SH		DFND	10	29,652	0	0
HEALTHEQUITY INC	COM	42226A107	1,007	17,637	SH		DFND	33	0	0	17,637
HEALTHEQUITY INC	COM	42226A107	2	51	SH		DFND	287	51	0	0
HEALTHEQUITY INC	COM	42226A107	51	898	SH		DFND		898	0	0
HEALTHSTREAM INC	COM	42222N103	10	420	SH		DFND	10	420	0	0
HEALTHSTREAM INC	COM	42222N103	170	6,597	SH		DFND	33	0	0	6,597
HEALTHSTREAM INC	COM	42222N103	14	550	SH		DFND	287	550	0	0
HEALTHSTREAM INC	COM	42222N103	320	12,379	SH		DFND		10,403	0	1,976
HEARTLAND EXPRESS INC	COM	422347104	0	27	SH		DFND	10	27	0	0
HEARTLAND EXPRESS INC	COM	422347104	250	11,631	SH		DFND	33	0	0	11,631
HEARTLAND EXPRESS INC	COM	422347104	10	509	SH		DFND	287	509	0	0
HEARTLAND EXPRESS INC	COM	422347104	480	22,359	SH		DFND		11,126	0	11,233
HEARTLAND FINL USA INC	COM	42234Q102	344	7,700	SH		DFND	10	7,700	0	0
HEARTLAND FINL USA INC	COM	42234Q102	393	8,806	SH		DFND	33	0	0	8,806
HEARTLAND FINL USA INC	COM	42234Q102	8	186	SH		DFND	287	186	0	0
HECLA MNG CO	COM	422704106	214	122,020	SH		DFND	33	0	0	122,020
HECLA MNG CO	COM	422704106	1,162	660,293	SH		DFND		660,293	0	0
HEICO CORP NEW	COM	422806109	73	590	SH		OTR	1	0	0	590
HEICO CORP NEW	COM	422806109	162	1,299	SH		DFND	6	1,299	0	0
HEICO CORP NEW	COM	422806109	3,954	31,670	SH		DFND	10	31,670	0	0
HEICO CORP NEW	COM	422806109	2,301	18,426	SH		DFND	33	0	0	18,426
HEICO CORP NEW	COM	422806109	105	846	SH		DFND	287	846	0	0
HEICO CORP NEW	COM	422806109	39	315	SH		DFND	422	0	0	315
HEICO CORP NEW	COM	422806109	24	195	SH		DFND	482	195	0	0
HEICO CORP NEW	COM	422806109	1,436	11,502	SH		DFND	483	1,747	0	9,755
HEICO CORP NEW	COM	422806109	5,397	43,223	SH		DFND		32,736	0	10,487
HEICO CORP NEW	CL A	422806208	2,855	29,343	SH		DFND	6	29,343	0	0
HEICO CORP NEW	CL A	422806208	377	3,880	SH		DFND	10	3,880	0	0
HEICO CORP NEW	CL A	422806208	29,412	302,255	SH		DFND	33	268,026	0	34,229
HEICO CORP NEW	CL A	422806208	140	1,440	SH		DFND	287	1,440	0	0
HEICO CORP NEW	CL A	422806208	65	675	SH		DFND	422	0	0	675
HEICO CORP NEW	CL A	422806208	33	344	SH		DFND	482	344	0	0
HEICO CORP NEW	CL A	422806208	2,714	27,891	SH		DFND	483	4,082	0	23,809
HEICO CORP NEW	CL A	422806208	5,050	51,901	SH		DFND		51,901	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1	67	SH		DFND	10	67	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	130	4,766	SH		DFND	33	0	0	4,766
HEIDRICK & STRUGGLES INTL IN	COM	422819102	9	339	SH		DFND	287	339	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	104	3,832	SH		DFND		1,835	0	1,997
HELEN OF TROY CORP LTD	COM	G4388N106	92	585	SH		DFND	2	585	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	8,045	51,031	SH		DFND	10	51,031	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,440	9,138	SH		DFND	33	2,740	0	6,398
HELEN OF TROY CORP LTD	COM	G4388N106	12	79	SH		DFND	287	79	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,237	7,851	SH		DFND		7,851	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	38	953	SH		DFND	10	953	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	300	7,419	SH		DFND	33	0	0	7,419
HELIOS TECHNOLOGIES INC	COM	42328H109	1	30	SH		DFND	287	30	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	6	159	SH		DFND		159	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	15	1,949	SH		DFND	2	0	0	1,949
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	42	5,300	SH		DFND	10	5,300	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	289	35,943	SH		DFND	33	0	0	35,943
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5	740	SH		DFND	287	740	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	642	79,731	SH		DFND		79,731	0	0
HELMERICH & PAYNE INC	COM	423452101	342	8,551	SH		DFND	6	7,621	0	930
HELMERICH & PAYNE INC	COM	423452101	3,306	82,509	SH		DFND	10	79,962	0	2,547
HELMERICH & PAYNE INC	COM	423452101	9	230	SH		DFND	20	230	0	0
HELMERICH & PAYNE INC	COM	423452101	3,595	89,722	SH		DFND	33	2,520	0	87,202
HELMERICH & PAYNE INC	COM	423452101	26	671	SH		DFND	287	671	0	0
HELMERICH & PAYNE INC	COM	423452101	9	234	SH		DFND	422	0	0	234
HELMERICH & PAYNE INC	COM	423452101	1,240	30,949	SH		DFND	483	7,870	0	23,079
HELMERICH & PAYNE INC	COM	423452101	10,162	253,610	SH		DFND		158,252	0	95,358
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	6	554	SH		DFND	10	554	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	52	4,287	SH		DFND	33	0	0	4,287
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	4	399	SH		DFND	287	399	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	0	78	SH		DFND		78	0	0
HENNESSY ADVISORS INC	COM	425885100	41	3,840	SH		DFND		3,840	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	3,500	350,000	SH		DFND	6	350,000	0	0
HENNESSY CAP ACQUSTION CORP	*W EXP 09/05/202	42589C112	568	738,064	SH	Call	DFND	2	738,064	0	0
HENNESSY CAP ACQUSTION CORP	*W EXP 09/05/202	42589C112	202	262,499	SH	Call	DFND	6	262,499	0	0
HENNESSY CAP ACQUSTION CORP	UNIT 99/99/9999	42589C203	853	80,913	SH		DFND	2	80,913	0	0
HENRY JACK & ASSOC INC	COM	426281101	89	616	SH		DFND	2	0	0	616
HENRY JACK & ASSOC INC	COM	426281101	1,147	7,862	SH		DFND	6	6,654	0	1,208
HENRY JACK & ASSOC INC	COM	426281101	3,485	23,878	SH		DFND	10	22,086	0	1,792
HENRY JACK & ASSOC INC	COM	426281101	233	1,600	SH		OTR	23	0	0	1,600
HENRY JACK & ASSOC INC	COM	426281101	11,295	77,383	SH		DFND	33	0	0	77,383
HENRY JACK & ASSOC INC	COM	426281101	1,698	11,634	SH		DFND	287	11,634	0	0
HENRY JACK & ASSOC INC	COM	426281101	51	351	SH		DFND	482	351	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,707	32,250	SH		DFND	483	15,538	0	16,712
HENRY JACK & ASSOC INC	COM	426281101	5,711	39,126	SH		DFND		4,694	0	34,432
HENRY SCHEIN INC	COM	806407102	843	13,286	SH		DFND	1	1,262	0	12,024
HENRY SCHEIN INC	COM	806407102	127	2,003	SH		DFND	2	2,000	0	3
HENRY SCHEIN INC	COM	806407102	9,352	147,282	SH		DFND	6	146,187	0	1,095
HENRY SCHEIN INC	COM	806407102	5,743	90,443	SH		DFND	10	86,939	0	3,504
HENRY SCHEIN INC	COM	806407102	7	114	SH		DFND	23	114	0	0
HENRY SCHEIN INC	COM	806407102	72	1,146	SH		OTR	23	0	0	1,146
HENRY SCHEIN INC	COM	806407102	7,839	123,460	SH		DFND	33	0	0	123,460
HENRY SCHEIN INC	COM	806407102	1,911	30,099	SH		DFND	287	30,099	0	0
HENRY SCHEIN INC	COM	806407102	108	1,713	SH		DFND	422	0	0	1,713
HENRY SCHEIN INC	COM	806407102	43	688	SH		DFND	482	688	0	0
HENRY SCHEIN INC	COM	806407102	5,589	88,026	SH		DFND	483	19,180	0	68,846
HENRY SCHEIN INC	COM	806407102	700	11,036	SH		DFND		11,036	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	0	11	SH		DFND		11	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	1,107	1,187,000	PRN		DFND		1,187,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,913	76,960	SH		DFND	1	68,636	0	8,324
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	443	11,708	SH		OTR	1	11,348	0	360
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	54	1,450	SH		DFND	2	1,450	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	19,035	502,790	SH		DFND	10	500,065	0	2,725
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	46	1,234	SH		DFND	19	1,234	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	663	17,513	SH		DFND	20	9,016	0	8,497
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	23	620	SH		OTR	20	620	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	67	1,770	SH		DFND	21	1,770	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	19	505	SH		OTR	21	0	0	505
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	669	17,695	SH		DFND	23	16,580	0	1,115
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	111	2,955	SH		OTR	23	1,000	0	1,955
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	110	2,912	SH		DFND	33	0	0	2,912
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	36	976	SH		DFND	287	976	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	15	420	SH		DFND	422	0	0	420
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	11,175	295,175	SH		DFND		294	0	294,881
HERC HLDGS INC	COM	42704L104	49	1,063	SH		DFND	10	1,063	0	0
HERC HLDGS INC	COM	42704L104	283	6,104	SH		DFND	33	0	0	6,104
HERC HLDGS INC	COM	42704L104	4	94	SH		DFND	287	94	0	0
HERC HLDGS INC	COM	42704L104	862	18,537	SH		DFND		16,590	0	1,947
HERCULES CAPITAL INC	COM	427096508	776	58,095	SH		DFND	1	58,095	0	0
HERCULES CAPITAL INC	COM	427096508	2,129	159,287	SH		DFND		159,287	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	357	349,000	PRN		DFND	483	0	0	349,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	767	750,000	PRN		DFND		0	0	750,000
HERITAGE COMMERCE CORP	COM	426927109	2	209	SH		DFND	10	209	0	0
HERITAGE COMMERCE CORP	COM	426927109	124	10,575	SH		DFND	33	0	0	10,575
HERITAGE COMMERCE CORP	COM	426927109	5	445	SH		DFND	287	445	0	0
HERITAGE COMMERCE CORP	COM	426927109	186	15,902	SH		DFND		15,902	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	128	4,854	SH		DFND	10	4,854	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	100	3,804	SH		DFND	33	0	0	3,804
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	9	349	SH		DFND	287	349	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	29	1,103	SH		DFND		409	0	694
HERITAGE FINL CORP WASH	COM	42722X106	14	534	SH		DFND	2	534	0	0
HERITAGE FINL CORP WASH	COM	42722X106	250	9,283	SH		DFND	33	0	0	9,283
HERITAGE FINL CORP WASH	COM	42722X106	9	350	SH		DFND	287	350	0	0
HERITAGE FINL CORP WASH	COM	42722X106	232	8,637	SH		DFND		8,437	0	200
HERITAGE INS HLDGS INC	COM	42727J102	0	40	SH		DFND	10	40	0	0
HERITAGE INS HLDGS INC	COM	42727J102	100	6,747	SH		DFND	33	0	0	6,747
HERITAGE INS HLDGS INC	COM	42727J102	9	657	SH		DFND	287	657	0	0
HERITAGE INS HLDGS INC	COM	42727J102	6	439	SH		DFND		139	0	300
HERITAGE INS HLDGS INC	NOTE 5.875% 8/0	42727JAB8	3,013	2,500,000	PRN		DFND		2,500,000	0	0
HERON THERAPEUTICS INC	COM	427746102	4,035	218,144	SH		DFND	6	216,404	0	1,740
HERON THERAPEUTICS INC	COM	427746102	4,537	245,244	SH		DFND	10	245,244	0	0
HERON THERAPEUTICS INC	COM	427746102	345	18,689	SH		DFND	33	0	0	18,689
HERON THERAPEUTICS INC	COM	427746102	6	377	SH		DFND		377	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	131	8,837	SH		DFND	33	0	0	8,837
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	8	568	SH		DFND	287	568	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	176	11,864	SH		DFND	483	0	0	11,864
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	526	35,391	SH		DFND		35,391	0	0
HERSHEY CO	COM	427866108	1,424	9,188	SH		DFND	1	8,135	0	1,053
HERSHEY CO	COM	427866108	27	175	SH		OTR	1	0	0	175
HERSHEY CO	COM	427866108	7,610	49,104	SH		DFND	6	33,060	0	16,044
HERSHEY CO	COM	427866108	4,307	27,793	SH		DFND	10	24,288	0	3,505
HERSHEY CO	COM	427866108	1	12	SH		DFND	20	12	0	0
HERSHEY CO	COM	427866108	6	43	SH		OTR	21	0	0	43
HERSHEY CO	COM	427866108	12	80	SH		DFND	23	80	0	0
HERSHEY CO	COM	427866108	699	4,511	SH		DFND	28	0	0	4,511
HERSHEY CO	COM	427866108	42,596	274,836	SH		DFND	33	152,886	0	121,950
HERSHEY CO	COM	427866108	681	4,398	SH		DFND	287	4,398	0	0
HERSHEY CO	COM	427866108	106	690	SH		DFND	422	0	0	690
HERSHEY CO	COM	427866108	104	672	SH		DFND	482	672	0	0
HERSHEY CO	COM	427866108	4,500	29,035	SH		DFND	483	6,201	0	22,834
HERSHEY CO	COM	427866108	8,021	51,753	SH		DFND		50,028	0	1,725
HERTZ GLOBAL HLDGS INC	COM	42806J106	772	55,813	SH		DFND	10	55,813	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	355	25,701	SH		DFND	33	0	0	25,701
HERTZ GLOBAL HLDGS INC	COM	42806J106	1	138	SH		DFND	287	138	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	461	33,349	SH		DFND		1,556	0	31,793
HESKA CORP	COM RESTRC NEW	42805E306	15	216	SH		DFND	10	216	0	0
HESKA CORP	COM RESTRC NEW	42805E306	124	1,757	SH		DFND	33	0	0	1,757
HESKA CORP	COM RESTRC NEW	42805E306	4	62	SH		DFND	287	62	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,899	26,800	SH		DFND		0	0	26,800
HESS CORP	COM	42809H107	377	6,236	SH		DFND	1	551	0	5,685
HESS CORP	COM	42809H107	115	1,902	SH		OTR	1	0	0	1,902
HESS CORP	COM	42809H107	0	4	SH		DFND	2	0	0	4
HESS CORP	COM	42809H107	1,539	25,459	SH		DFND	6	23,545	0	1,914
HESS CORP	COM	42809H107	2,547	42,123	SH		DFND	10	36,176	0	5,947
HESS CORP	COM	42809H107	2	44	SH		DFND	20	44	0	0
HESS CORP	COM	42809H107	9,781	161,725	SH		DFND	33	0	0	161,725
HESS CORP	COM	42809H107	1,971	32,601	SH		DFND	287	32,601	0	0
HESS CORP	COM	42809H107	9	149	SH		DFND	422	0	0	149
HESS CORP	COM	42809H107	74	1,239	SH		DFND	482	1,239	0	0
HESS CORP	COM	42809H107	7,414	122,593	SH		DFND	483	11,225	0	111,368
HESS CORP	COM	42809H107	12,214	201,953	SH		DFND		201,944	0	9
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	415	21,597	SH		DFND		10,547	0	11,050
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,419	357,235	SH		DFND	1	316,514	0	40,721
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,159	76,435	SH		OTR	1	53,612	0	22,823
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18	1,193	SH		DFND	2	1,180	0	13
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,668	307,761	SH		DFND	6	289,748	0	18,013
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	63,607	4,193,006	SH		DFND	10	4,124,318	0	68,688
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	186	12,310	SH		DFND	19	12,310	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,684	111,015	SH		DFND	20	60,249	0	50,766
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	56	3,735	SH		OTR	20	3,735	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	183	12,118	SH		DFND	21	12,118	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	242	16,004	SH		OTR	21	0	0	16,004
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,896	125,020	SH		DFND	23	115,900	0	9,120
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	740	48,814	SH		OTR	23	8,140	0	40,674
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31,506	2,076,912	SH		DFND	33	1,083,748	0	993,164
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,560	168,772	SH		DFND	287	168,772	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	40	2,649	SH		DFND	422	0	0	2,649
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	446	29,452	SH		DFND	482	29,452	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,600	1,028,354	SH		DFND	483	264,727	0	763,627
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,325	1,076,193	SH		DFND		954,135	0	122,058
HEXCEL CORP NEW	COM	428291108	1,264	15,400	SH		DFND	1	15,400	0	0
HEXCEL CORP NEW	COM	428291108	82	1,000	SH		DFND	2	1,000	0	0
HEXCEL CORP NEW	COM	428291108	512	6,237	SH		DFND	10	6,237	0	0
HEXCEL CORP NEW	COM	428291108	3,054	37,191	SH		DFND	33	34,990	0	2,201
HEXCEL CORP NEW	COM	428291108	331	4,042	SH		DFND	287	4,042	0	0
HEXCEL CORP NEW	COM	428291108	903	11,000	SH		DFND	482	11,000	0	0
HEXCEL CORP NEW	COM	428291108	19,496	237,386	SH		DFND		37,035	0	200,351
HEXO CORP	COM	428304109	2	582	SH		DFND	2	582	0	0
HF FOODS GROUP INC	COM	40417F109	4	263	SH		DFND	10	263	0	0
HF FOODS GROUP INC	COM	40417F109	32	1,892	SH		DFND	33	0	0	1,892
HF FOODS GROUP INC	COM	40417F109	5	330	SH		DFND	287	330	0	0
HF FOODS GROUP INC	COM	40417F109	1	85	SH		DFND		85	0	0
HI CRUSH INC	COM	428337109	8	5,017	SH		DFND		5,017	0	0
HIBBETT SPORTS INC	COM	428567101	3	143	SH		DFND	2	143	0	0
HIBBETT SPORTS INC	COM	428567101	103	4,508	SH		DFND	33	0	0	4,508
HIBBETT SPORTS INC	COM	428567101	7	340	SH		DFND	287	340	0	0
HIBBETT SPORTS INC	COM	428567101	1,452	63,421	SH		DFND		59,826	0	3,595
HIGHPOINT RES CORP	COM	43114K108	44	28,266	SH		DFND	33	0	0	28,266
HIGHPOINT RES CORP	COM	43114K108	0	156	SH		DFND		156	0	0
HIGHPOWER INTL INC	COM	43113X101	25	5,486	SH		DFND		5,486	0	0
HIGHWOODS PPTYS INC	COM	431284108	0	7	SH		DFND	2	0	0	7
HIGHWOODS PPTYS INC	COM	431284108	1,667	37,095	SH		DFND	10	37,095	0	0
HIGHWOODS PPTYS INC	COM	431284108	604	13,451	SH		DFND	11	13,451	0	0
HIGHWOODS PPTYS INC	COM	431284108	119	2,650	SH		DFND	33	0	0	2,650
HIGHWOODS PPTYS INC	COM	431284108	104	2,321	SH		DFND	287	2,321	0	0
HIGHWOODS PPTYS INC	COM	431284108	119	2,659	SH		DFND	462	0	0	2,659
HIGHWOODS PPTYS INC	COM	431284108	1,264	28,134	SH		DFND	483	0	0	28,134
HIGHWOODS PPTYS INC	COM	431284108	4,339	96,567	SH		DFND		96,126	0	441
HILL INTERNATIONAL INC	COM	431466101	27	9,218	SH		DFND		9,218	0	0
HILL ROM HLDGS INC	COM	431475102	64	611	SH		DFND	1	611	0	0
HILL ROM HLDGS INC	COM	431475102	55,707	529,389	SH		DFND	10	529,389	0	0
HILL ROM HLDGS INC	COM	431475102	0	5	SH		DFND	20	5	0	0
HILL ROM HLDGS INC	COM	431475102	15	143	SH		DFND	23	100	0	43
HILL ROM HLDGS INC	COM	431475102	3	30	SH		OTR	23	0	0	30
HILL ROM HLDGS INC	COM	431475102	182	1,736	SH		DFND	33	0	0	1,736
HILL ROM HLDGS INC	COM	431475102	199	1,896	SH		DFND	287	1,896	0	0
HILL ROM HLDGS INC	COM	431475102	4,733	44,980	SH		DFND		33,635	0	11,345
HILLENBRAND INC	COM	431571108	0	11	SH		DFND	2	0	0	11
HILLENBRAND INC	COM	431571108	8,540	276,560	SH		DFND	10	276,560	0	0
HILLENBRAND INC	COM	431571108	485	15,729	SH		DFND	33	0	0	15,729
HILLENBRAND INC	COM	431571108	7	238	SH		DFND	287	238	0	0
HILLENBRAND INC	COM	431571108	971	31,458	SH		DFND		31,458	0	0
HILLTOP HOLDINGS INC	COM	432748101	602	25,225	SH		DFND	1	18,200	0	7,025
HILLTOP HOLDINGS INC	COM	432748101	74	3,100	SH		DFND	10	3,100	0	0
HILLTOP HOLDINGS INC	COM	432748101	437	18,333	SH		DFND	33	0	0	18,333
HILLTOP HOLDINGS INC	COM	432748101	8	335	SH		DFND	287	335	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,092	96,654	SH		DFND	10	96,654	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	71	2,227	SH		DFND	33	0	0	2,227
HILTON GRAND VACATIONS INC	COM	43283X105	181	5,679	SH		DFND		74	0	5,605
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,104	22,600	SH		DFND	1	18,614	0	3,986
HILTON WORLDWIDE HLDGS INC	COM	43300A203	310	3,333	SH		OTR	1	2,350	0	983
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	4	SH		DFND	2	0	0	4
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,262	56,516	SH		DFND	6	54,671	0	1,845
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,319	46,388	SH		DFND	10	39,606	0	6,782
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16	178	SH		DFND	20	178	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	8	SH		DFND	21	8	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	27	290	SH		DFND	23	290	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,216	174,168	SH		DFND	33	22,897	0	151,271
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,286	35,292	SH		DFND	287	35,292	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	83	900	SH		DFND	422	0	0	900
HILTON WORLDWIDE HLDGS INC	COM	43300A203	118	1,272	SH		DFND	482	1,272	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,522	59,312	SH		DFND	483	11,954	0	47,358
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,164	76,951	SH		DFND		67,584	0	9,367
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	130	57,508	SH		DFND		32,657	0	24,851
HINGHAM INSTN SVGS MASS	COM	433323102	3	17	SH		DFND	10	17	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	66	352	SH		DFND	33	0	0	352
HINGHAM INSTN SVGS MASS	COM	433323102	5	29	SH		DFND	287	29	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	722	3,821	SH		DFND		3,821	0	0
HIREQUEST INC	COM	433535101	2	400	SH		DFND		400	0	0
HMN FINL INC	COM	40424G108	2	98	SH		DFND		98	0	0
HMS HLDGS CORP	COM	40425J101	904	26,240	SH		DFND	1	18,905	0	7,335
HMS HLDGS CORP	COM	40425J101	11,355	329,471	SH		DFND	10	329,471	0	0
HMS HLDGS CORP	COM	40425J101	1,816	52,705	SH		DFND	33	30,560	0	22,145
HMS HLDGS CORP	COM	40425J101	11	324	SH		DFND	287	324	0	0
HMS HLDGS CORP	COM	40425J101	1,598	46,380	SH		DFND		30,574	0	15,806
HNI CORP	COM	404251100	38	1,095	SH		DFND	10	1,095	0	0
HNI CORP	COM	404251100	385	10,850	SH		DFND	33	0	0	10,850
HNI CORP	COM	404251100	16	462	SH		DFND	287	462	0	0
HNI CORP	COM	404251100	81	2,284	SH		DFND		2,284	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	919	59,495	SH		DFND		34	0	59,461
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,807	71,510	SH		DFND	11	71,510	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,326	52,503	SH		DFND		21,439	0	31,064
HOLLYFRONTIER CORP	COM	436106108	57	1,069	SH		DFND	2	1,064	0	5
HOLLYFRONTIER CORP	COM	436106108	6,714	125,169	SH		DFND	6	15,309	0	109,860
HOLLYFRONTIER CORP	COM	436106108	1,460	27,227	SH		DFND	10	23,597	0	3,630
HOLLYFRONTIER CORP	COM	436106108	6,151	114,675	SH		DFND	33	0	0	114,675
HOLLYFRONTIER CORP	COM	436106108	1,204	22,460	SH		DFND	287	22,460	0	0
HOLLYFRONTIER CORP	COM	436106108	61	1,148	SH		DFND	422	0	0	1,148
HOLLYFRONTIER CORP	COM	436106108	39	737	SH		DFND	482	737	0	0
HOLLYFRONTIER CORP	COM	436106108	2,005	37,393	SH		DFND	483	8,996	0	28,397
HOLLYFRONTIER CORP	COM	436106108	13,597	253,503	SH		DFND		190,602	0	62,901
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	2,248	148,000	SH		DFND	6	0	0	148,000
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	851	56,080	SH		DFND		20,656	0	35,424
HOLOGIC INC	COM	436440101	2,062	40,845	SH		DFND	1	26,430	0	14,415
HOLOGIC INC	COM	436440101	206	4,095	SH		OTR	1	2,195	0	1,900
HOLOGIC INC	COM	436440101	0	5	SH		DFND	2	0	0	5
HOLOGIC INC	COM	436440101	1,428	28,296	SH		DFND	6	26,533	0	1,763
HOLOGIC INC	COM	436440101	1,839	36,424	SH		DFND	10	29,799	0	6,625
HOLOGIC INC	COM	436440101	3	60	SH		DFND	20	60	0	0
HOLOGIC INC	COM	436440101	495	9,820	SH		DFND	21	9,820	0	0
HOLOGIC INC	COM	436440101	30	600	SH		OTR	21	0	0	600
HOLOGIC INC	COM	436440101	881	17,465	SH		DFND	23	17,465	0	0
HOLOGIC INC	COM	436440101	806	15,980	SH		OTR	23	9,275	0	6,705
HOLOGIC INC	COM	436440101	25,707	509,159	SH		DFND	33	317,829	0	191,330
HOLOGIC INC	COM	436440101	1,630	32,300	SH		DFND	287	32,300	0	0
HOLOGIC INC	COM	436440101	26	533	SH		DFND	422	0	0	533
HOLOGIC INC	COM	436440101	61	1,215	SH		DFND	482	1,215	0	0
HOLOGIC INC	COM	436440101	2,367	46,899	SH		DFND	483	12,298	0	34,601
HOLOGIC INC	COM	436440101	18,673	369,846	SH		DFND		316,524	0	53,322
HOME BANCORP INC	COM	43689E107	15	400	SH		DFND	10	400	0	0
HOME BANCORP INC	COM	43689E107	76	1,970	SH		DFND	33	0	0	1,970
HOME BANCORP INC	COM	43689E107	6	168	SH		DFND	287	168	0	0
HOME BANCORP INC	COM	43689E107	150	3,859	SH		DFND		117	0	3,742
HOME BANCSHARES INC	COM	436893200	80	4,300	SH		DFND	10	4,300	0	0
HOME BANCSHARES INC	COM	436893200	744	39,616	SH		DFND	33	0	0	39,616
HOME BANCSHARES INC	COM	436893200	4	265	SH		DFND	287	265	0	0
HOME DEPOT INC	COM	437076102	44,871	193,395	SH		DFND	1	150,330	0	43,065
HOME DEPOT INC	COM	437076102	11,853	51,087	SH		OTR	1	12,127	0	38,960
HOME DEPOT INC	COM	437076102	92	400	SH	Call	DFND	2	400	0	0
HOME DEPOT INC	COM	437076102	6,615	28,511	SH		DFND	2	28,500	0	11
HOME DEPOT INC	COM	437076102	418,159	1,802,255	SH		DFND	6	1,659,457	0	142,798
HOME DEPOT INC	COM	437076102	165,726	714,276	SH		DFND	10	669,892	0	44,384
HOME DEPOT INC	COM	437076102	1,832	7,899	SH		DFND	19	7,899	0	0
HOME DEPOT INC	COM	437076102	5,674	24,456	SH		DFND	20	13,147	288	11,021
HOME DEPOT INC	COM	437076102	452	1,951	SH		OTR	20	1,951	0	0
HOME DEPOT INC	COM	437076102	2,214	9,546	SH		DFND	21	9,546	0	0
HOME DEPOT INC	COM	437076102	1,325	5,713	SH		OTR	21	300	0	5,413
HOME DEPOT INC	COM	437076102	13,429	57,881	SH		DFND	23	56,451	0	1,430
HOME DEPOT INC	COM	437076102	11,659	50,250	SH		OTR	23	11,002	0	39,248
HOME DEPOT INC	COM	437076102	240,633	1,037,124	SH		DFND	33	483,996	0	553,128
HOME DEPOT INC	COM	437076102	32,968	142,092	SH		DFND	287	142,092	0	0
HOME DEPOT INC	COM	437076102	44	191	SH		DFND	422	0	0	191
HOME DEPOT INC	COM	437076102	1,149	4,955	SH		DFND	482	4,955	0	0
HOME DEPOT INC	COM	437076102	102,623	442,306	SH		DFND	483	50,316	0	391,990
HOME DEPOT INC	COM	437076102	52,735	227,289	SH		DFND		159,044	0	68,245
HOME DEPOT INC	COM	437076102	86,068	370,955	SH		OTR		0	118,699	252,256
HOMESTREET INC	COM	43785V102	155	5,680	SH		DFND	33	0	0	5,680
HOMESTREET INC	COM	43785V102	15	572	SH		DFND	287	572	0	0
HOMESTREET INC	COM	43785V102	99	3,635	SH		DFND		3,435	0	200
HOMETRUST BANCSHARES INC	COM	437872104	137	5,264	SH		DFND	10	5,264	0	0
HOMETRUST BANCSHARES INC	COM	437872104	104	4,017	SH		DFND	33	0	0	4,017
HOMETRUST BANCSHARES INC	COM	437872104	8	322	SH		DFND	287	322	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,120	42,972	SH		DFND		42,972	0	0
HOMOLOGY MEDICINES INC	COM	438083107	14	809	SH		DFND	10	809	0	0
HOMOLOGY MEDICINES INC	COM	438083107	113	6,278	SH		DFND	33	0	0	6,278
HONDA MOTOR LTD	AMERN SHS	438128308	3	135	SH		DFND	2	0	0	135
HONDA MOTOR LTD	AMERN SHS	438128308	521	19,990	SH		DFND		19,990	0	0
HONEYWELL INTL INC	COM	438516106	10,296	60,854	SH		DFND	1	45,684	0	15,170
HONEYWELL INTL INC	COM	438516106	1,988	11,751	SH		OTR	1	1,884	0	9,867
HONEYWELL INTL INC	COM	438516106	1	7	SH		DFND	2	0	0	7
HONEYWELL INTL INC	COM	438516106	356,728	2,108,322	SH		DFND	6	1,934,450	0	173,872
HONEYWELL INTL INC	COM	438516106	58,286	344,481	SH		DFND	10	326,945	0	17,536
HONEYWELL INTL INC	COM	438516106	45	270	SH		DFND	19	270	0	0
HONEYWELL INTL INC	COM	438516106	3,256	19,245	SH		DFND	20	17,404	0	1,841
HONEYWELL INTL INC	COM	438516106	1,968	11,633	SH		OTR	20	133	0	11,500
HONEYWELL INTL INC	COM	438516106	1,004	5,937	SH		DFND	21	5,937	0	0
HONEYWELL INTL INC	COM	438516106	173	1,027	SH		OTR	21	0	0	1,027
HONEYWELL INTL INC	COM	438516106	2,253	13,319	SH		DFND	23	12,125	0	1,194
HONEYWELL INTL INC	COM	438516106	3,056	18,067	SH		OTR	23	2,234	0	15,833
HONEYWELL INTL INC	COM	438516106	91,821	542,681	SH		DFND	33	183,894	0	358,787
HONEYWELL INTL INC	COM	438516106	1,068	6,315	SH		DFND	287	6,315	0	0
HONEYWELL INTL INC	COM	438516106	554	3,280	SH		DFND	482	3,280	0	0
HONEYWELL INTL INC	COM	438516106	27,829	164,478	SH		DFND	483	32,849	0	131,629
HONEYWELL INTL INC	COM	438516106	27	162	SH	Call	DFND		162	0	0
HONEYWELL INTL INC	COM	438516106	47,656	281,660	SH		DFND		253,110	0	28,550
HONEYWELL INTL INC	COM	438516106	153,266	905,828	SH		OTR		0	318,492	587,336
HOOKER FURNITURE CORP	COM	439038100	0	41	SH		DFND	10	41	0	0
HOOKER FURNITURE CORP	COM	439038100	62	2,927	SH		DFND	33	0	0	2,927
HOOKER FURNITURE CORP	COM	439038100	2	101	SH		DFND	287	101	0	0
HOOKER FURNITURE CORP	COM	439038100	16	782	SH		DFND		58	0	724
HOOKIPA PHARMA INC	COM	43906K100	3	525	SH		DFND	33	0	0	525
HOOKIPA PHARMA INC	COM	43906K100	0	19	SH		DFND		19	0	0
HOPE BANCORP INC	COM	43940T109	80	5,647	SH		DFND	10	5,647	0	0
HOPE BANCORP INC	COM	43940T109	443	30,896	SH		DFND	33	0	0	30,896
HOPE BANCORP INC	COM	43940T109	8	566	SH		DFND	287	566	0	0
HOPE BANCORP INC	COM	43940T109	544	37,968	SH		DFND		37,968	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	917	993,000	PRN		DFND		843,000	0	150,000
HORACE MANN EDUCATORS CORP N	COM	440327104	32	700	SH		DFND	2	700	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	41	900	SH		DFND	10	900	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	490	10,582	SH		DFND	33	0	0	10,582
HORACE MANN EDUCATORS CORP N	COM	440327104	9	213	SH		DFND	287	213	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	215	4,658	SH		DFND		4,658	0	0
HORIZON BANCORP INC	COM	440407104	164	9,451	SH		DFND	33	0	0	9,451
HORIZON BANCORP INC	COM	440407104	7	456	SH		DFND	287	456	0	0
HORIZON BANCORP INC	COM	440407104	108	6,237	SH		DFND		6,237	0	0
HORIZON GLOBAL CORP	COM	44052W104	0	40	SH		DFND	2	40	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	0	6	SH		DFND	2	0	0	6
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	3,267	120,000	SH		DFND	6	120,000	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	225	8,269	SH		DFND	10	8,269	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	129	4,768	SH		DFND	33	0	0	4,768
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	14	549	SH		DFND		0	0	549
HORMEL FOODS CORP	COM	440452100	10,436	238,655	SH		DFND	6	25,924	0	212,731
HORMEL FOODS CORP	COM	440452100	1,859	42,528	SH		DFND	10	36,133	0	6,395
HORMEL FOODS CORP	COM	440452100	695	15,914	SH		DFND	28	0	0	15,914
HORMEL FOODS CORP	COM	440452100	12,224	279,547	SH		DFND	33	31,800	0	247,747
HORMEL FOODS CORP	COM	440452100	2,003	45,825	SH		DFND	287	45,825	0	0
HORMEL FOODS CORP	COM	440452100	77	1,778	SH		DFND	422	0	0	1,778
HORMEL FOODS CORP	COM	440452100	58	1,336	SH		DFND	482	1,336	0	0
HORMEL FOODS CORP	COM	440452100	7,054	161,310	SH		DFND	483	49,407	0	111,903
HORMEL FOODS CORP	COM	440452100	11,254	257,367	SH		DFND		55,986	0	201,381
HOST HOTELS & RESORTS INC	COM	44107P104	3,474	200,935	SH		DFND	1	186,225	0	14,710
HOST HOTELS & RESORTS INC	COM	44107P104	1,295	74,911	SH		DFND	6	70,582	0	4,329
HOST HOTELS & RESORTS INC	COM	44107P104	3,399	196,592	SH		DFND	10	179,390	0	17,202
HOST HOTELS & RESORTS INC	COM	44107P104	67,381	3,897,142	SH		DFND	11	539,471	0	3,357,671
HOST HOTELS & RESORTS INC	COM	44107P104	8,270	478,344	SH		DFND	33	0	0	478,344
HOST HOTELS & RESORTS INC	COM	44107P104	2,230	129,001	SH		DFND	287	129,001	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	114	6,595	SH		DFND	422	0	0	6,595
HOST HOTELS & RESORTS INC	COM	44107P104	58	3,365	SH		DFND	482	3,365	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,592	439,146	SH		DFND	483	82,979	0	356,167
HOST HOTELS & RESORTS INC	COM	44107P104	7,838	453,362	SH		DFND		453,362	0	0
HOSTESS BRANDS INC	CL A	44109J106	7,179	513,363	SH		DFND	33	483,099	0	30,264
HOSTESS BRANDS INC	CL A	44109J106	8	631	SH		DFND	287	631	0	0
HOSTESS BRANDS INC	CL A	44109J106	9,106	651,164	SH		DFND		30,267	0	620,897
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	1,201	702,594	SH	Call	DFND	2	702,594	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	140	26,440	SH		DFND	33	0	0	26,440
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	4	781	SH		DFND	287	781	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2	547	SH		DFND		547	0	0
HOULIHAN LOKEY INC	CL A	441593100	156	3,471	SH		DFND	10	3,471	0	0
HOULIHAN LOKEY INC	CL A	441593100	476	10,558	SH		DFND	33	0	0	10,558
HOULIHAN LOKEY INC	CL A	441593100	10	229	SH		DFND	287	229	0	0
HOULIHAN LOKEY INC	CL A	441593100	51	1,134	SH		DFND		234	0	900
HOUSTON WIRE & CABLE CO	COM	44244K109	53	11,290	SH		DFND		3,490	0	7,800
HOWARD BANCORP INC	COM	442496105	54	3,239	SH		DFND	33	0	0	3,239
HOWARD BANCORP INC	COM	442496105	3	195	SH		DFND	287	195	0	0
HOWARD BANCORP INC	COM	442496105	2	146	SH		DFND		146	0	0
HOWARD HUGHES CORP	COM	44267D107	2,049	15,812	SH		DFND	10	15,812	0	0
HOWARD HUGHES CORP	COM	44267D107	134	1,040	SH		DFND	33	0	0	1,040
HOWARD HUGHES CORP	COM	44267D107	24	192	SH		DFND	287	192	0	0
HOWARD HUGHES CORP	COM	44267D107	2,775	21,416	SH		DFND		21,416	0	0
HP INC	COM	40434L105	655	34,651	SH		DFND	1	26,951	0	7,700
HP INC	COM	40434L105	24	1,275	SH		OTR	1	0	0	1,275
HP INC	COM	40434L105	22	1,180	SH		DFND	2	1,180	0	0
HP INC	COM	40434L105	620,010	32,770,111	SH		DFND	6	26,268,537	0	6,501,574
HP INC	COM	40434L105	8,043	425,147	SH		DFND	10	374,786	0	50,361
HP INC	COM	40434L105	764	40,404	SH		DFND	19	40,404	0	0
HP INC	COM	40434L105	143	7,591	SH		DFND	20	7,591	0	0
HP INC	COM	40434L105	62	3,305	SH		OTR	21	0	0	3,305
HP INC	COM	40434L105	151	7,990	SH		DFND	23	5,990	0	2,000
HP INC	COM	40434L105	534	28,240	SH		OTR	23	700	0	27,540
HP INC	COM	40434L105	45,504	2,405,108	SH		DFND	33	1,492,703	0	912,405
HP INC	COM	40434L105	4,457	235,585	SH		DFND	287	235,585	0	0
HP INC	COM	40434L105	108	5,748	SH		DFND	422	0	0	5,748
HP INC	COM	40434L105	2,740	144,842	SH		DFND	462	0	0	144,842
HP INC	COM	40434L105	447	23,648	SH		DFND	482	23,648	0	0
HP INC	COM	40434L105	20,670	1,092,542	SH		DFND	483	83,757	0	1,008,785
HP INC	COM	40434L105	37,656	1,990,289	SH		DFND		1,277,077	0	713,212
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	110	SH		DFND	2	0	0	110
HSBC HLDGS PLC	SPON ADR NEW	404280406	384	10,046	SH		DFND	10	10,046	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	39,466	1,031,264	SH		DFND		1,029,253	0	2,011
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	11	17,890	SH		DFND		17,890	0	0
HUAMI CORP	SPONSORED ADS	44331K103	368	36,834	SH		DFND		0	0	36,834
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	31	1,675	SH		DFND		1,675	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	77	2,340	SH		DFND	1	2,340	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	26	813	SH		DFND	2	0	0	813
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	600	18,198	SH		DFND	6	11,128	0	7,070
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4,132	125,148	SH		DFND	33	0	0	125,148
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	166	5,032	SH		DFND	287	5,032	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,038	31,441	SH		DFND	483	0	0	31,441
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	9,907	300,056	SH		DFND		300,056	0	0
HUB GROUP INC	CL A	443320106	656	14,122	SH		DFND	1	10,750	0	3,372
HUB GROUP INC	CL A	443320106	27	600	SH		DFND	2	600	0	0
HUB GROUP INC	CL A	443320106	190	4,100	SH		DFND	10	4,100	0	0
HUB GROUP INC	CL A	443320106	334	7,200	SH		OTR	23	7,200	0	0
HUB GROUP INC	CL A	443320106	380	8,186	SH		DFND	33	0	0	8,186
HUB GROUP INC	CL A	443320106	4	104	SH		DFND	287	104	0	0
HUB GROUP INC	CL A	443320106	5,749	123,652	SH		DFND		8,739	0	114,913
HUBBELL INC	COM	443510607	13	100	SH		DFND	2	100	0	0
HUBBELL INC	COM	443510607	473	3,605	SH		DFND	10	3,605	0	0
HUBBELL INC	COM	443510607	928	7,067	SH		DFND	33	5,658	0	1,409
HUBBELL INC	COM	443510607	249	1,897	SH		DFND	287	1,897	0	0
HUBBELL INC	COM	443510607	316	2,406	SH		DFND		0	0	2,406
HUBSPOT INC	COM	443573100	417	2,751	SH		DFND	10	2,751	0	0
HUBSPOT INC	COM	443573100	156	1,034	SH		DFND	33	0	0	1,034
HUBSPOT INC	COM	443573100	18,613	122,771	SH		DFND		1,732	0	121,039
HUDBAY MINERALS INC	COM	443628102	203	56,495	SH		DFND	2	56,495	0	0
HUDBAY MINERALS INC	COM	443628102	1,122	311,008	SH		DFND		129,700	0	181,308
HUDSON GLOBAL INC	COM NEW	443787205	0	35	SH		DFND	10	35	0	0
HUDSON GLOBAL INC	COM NEW	443787205	3	314	SH		DFND		314	0	0
HUDSON LTD	COM CL A	G46408103	1	106	SH		DFND	10	106	0	0
HUDSON LTD	COM CL A	G46408103	123	10,045	SH		DFND	33	0	0	10,045
HUDSON LTD	COM CL A	G46408103	3	288	SH		DFND	287	288	0	0
HUDSON LTD	COM CL A	G46408103	38	3,157	SH		DFND		3,157	0	0
HUDSON PAC PPTYS INC	COM	444097109	0	11	SH		DFND	2	0	0	11
HUDSON PAC PPTYS INC	COM	444097109	1,969	58,850	SH		DFND	6	58,850	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,339	99,809	SH		DFND	10	99,809	0	0
HUDSON PAC PPTYS INC	COM	444097109	131	3,944	SH		DFND	33	0	0	3,944
HUDSON PAC PPTYS INC	COM	444097109	47	1,429	SH		DFND	287	1,429	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,394	41,691	SH		DFND	483	0	0	41,691
HUDSON PAC PPTYS INC	COM	444097109	3,303	98,741	SH		DFND		82,664	0	16,077
HUITAO TECHNOLOGY CO LTD	SHS	G4645B101	29	13,032	SH		DFND		13,032	0	0
HUMANA INC	COM	444859102	14,926	58,381	SH		DFND	6	18,176	0	40,205
HUMANA INC	COM	444859102	8,999	35,198	SH		DFND	10	31,985	0	3,213
HUMANA INC	COM	444859102	3	12	SH		DFND	20	12	0	0
HUMANA INC	COM	444859102	27	107	SH		DFND	23	107	0	0
HUMANA INC	COM	444859102	27	107	SH		OTR	23	0	0	107
HUMANA INC	COM	444859102	446	1,745	SH		DFND	28	0	0	1,745
HUMANA INC	COM	444859102	23,124	90,447	SH		DFND	33	0	0	90,447
HUMANA INC	COM	444859102	4,900	19,167	SH		DFND	287	19,167	0	0
HUMANA INC	COM	444859102	87	344	SH		DFND	422	0	0	344
HUMANA INC	COM	444859102	157	616	SH		DFND	482	616	0	0
HUMANA INC	COM	444859102	9,714	37,995	SH		DFND	483	11,182	0	26,813
HUMANA INC	COM	444859102	6,418	25,104	SH		DFND		18,803	0	6,301
HUNT COS FIN TR INC	COM	44558T100	7	2,202	SH		DFND		2,202	0	0
HUNT J B TRANS SVCS INC	COM	445658107	34	308	SH		DFND	1	2	0	306
HUNT J B TRANS SVCS INC	COM	445658107	770	6,967	SH		DFND	6	6,440	0	527
HUNT J B TRANS SVCS INC	COM	445658107	4,032	36,446	SH		DFND	10	34,429	0	2,017
HUNT J B TRANS SVCS INC	COM	445658107	5,793	52,361	SH		DFND	33	0	0	52,361
HUNT J B TRANS SVCS INC	COM	445658107	367	3,318	SH		DFND	287	3,318	0	0
HUNT J B TRANS SVCS INC	COM	445658107	97	877	SH		DFND	422	0	0	877
HUNT J B TRANS SVCS INC	COM	445658107	43	395	SH		DFND	482	395	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,437	12,987	SH		DFND	483	4,000	0	8,987
HUNT J B TRANS SVCS INC	COM	445658107	1,556	14,066	SH		DFND		14,066	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	14	1,027	SH		DFND	1	1,027	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	60	4,258	SH		DFND	2	1,103	0	3,155
HUNTINGTON BANCSHARES INC	COM	446150104	1,613	113,087	SH		DFND	6	97,107	0	15,980
HUNTINGTON BANCSHARES INC	COM	446150104	65,438	4,585,718	SH		DFND	10	4,561,470	0	24,248
HUNTINGTON BANCSHARES INC	COM	446150104	60	4,260	SH		DFND	20	4,260	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,357	655,716	SH		DFND	33	0	0	655,716
HUNTINGTON BANCSHARES INC	COM	446150104	1,817	127,391	SH		DFND	287	127,391	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11	806	SH		DFND	422	0	0	806
HUNTINGTON BANCSHARES INC	COM	446150104	94	6,655	SH		DFND	482	6,655	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,552	178,906	SH		DFND	483	43,436	0	135,470
HUNTINGTON BANCSHARES INC	COM	446150104	1,238	86,805	SH		DFND		64,705	0	22,100
HUNTINGTON INGALLS INDS INC	COM	446413106	403	1,904	SH		DFND	1	1,385	0	519
HUNTINGTON INGALLS INDS INC	COM	446413106	35,235	166,368	SH		DFND	6	161,810	0	4,558
HUNTINGTON INGALLS INDS INC	COM	446413106	2,765	13,058	SH		DFND	10	12,090	0	968
HUNTINGTON INGALLS INDS INC	COM	446413106	5,614	26,512	SH		DFND	33	0	0	26,512
HUNTINGTON INGALLS INDS INC	COM	446413106	744	3,513	SH		DFND	287	3,513	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	176	833	SH		DFND	422	0	0	833
HUNTINGTON INGALLS INDS INC	COM	446413106	40	189	SH		DFND	482	189	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,748	8,255	SH		DFND	483	1,708	0	6,547
HUNTINGTON INGALLS INDS INC	COM	446413106	5,398	25,491	SH		DFND		25,191	0	300
HUNTSMAN CORP	COM	447011107	6,846	294,343	SH		DFND	6	9,112	0	285,231
HUNTSMAN CORP	COM	447011107	5,002	215,059	SH		DFND	10	215,059	0	0
HUNTSMAN CORP	COM	447011107	132	5,705	SH		DFND	33	0	0	5,705
HUNTSMAN CORP	COM	447011107	118	5,110	SH		DFND	287	5,110	0	0
HUNTSMAN CORP	COM	447011107	2,568	110,432	SH		DFND		110,432	0	0
HURCO COMPANIES INC	COM	447324104	51	1,597	SH		DFND	33	0	0	1,597
HURCO COMPANIES INC	COM	447324104	8	254	SH		DFND	287	254	0	0
HURCO COMPANIES INC	COM	447324104	64	2,018	SH		DFND		2,018	0	0
HURON CONSULTING GROUP INC	COM	447462102	5	85	SH		DFND	10	85	0	0
HURON CONSULTING GROUP INC	COM	447462102	348	5,679	SH		DFND	33	0	0	5,679
HURON CONSULTING GROUP INC	COM	447462102	15	252	SH		DFND	287	252	0	0
HURON CONSULTING GROUP INC	COM	447462102	399	6,516	SH		DFND		3,974	0	2,542
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	129	7,280	SH		DFND	6	4,472	0	2,808
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1,009	56,612	SH		DFND	33	0	0	56,612
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	43	2,426	SH		DFND	287	2,426	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	905	50,776	SH		DFND	483	0	0	50,776
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	900	50,487	SH		DFND		50,487	0	0
HUYA INC	ADS REP SHS A	44852D108	5,215	220,613	SH		DFND		82,992	0	137,621
HYATT HOTELS CORP	COM CL A	448579102	37	508	SH		DFND	1	508	0	0
HYATT HOTELS CORP	COM CL A	448579102	12	175	SH		OTR	1	0	0	175
HYATT HOTELS CORP	COM CL A	448579102	193	2,627	SH		DFND	10	2,627	0	0
HYATT HOTELS CORP	COM CL A	448579102	18	255	SH		OTR	21	0	0	255
HYATT HOTELS CORP	COM CL A	448579102	101	1,371	SH		DFND	23	1,355	0	16
HYATT HOTELS CORP	COM CL A	448579102	0	12	SH		OTR	23	0	0	12
HYATT HOTELS CORP	COM CL A	448579102	14,037	190,541	SH		DFND	33	189,568	0	973
HYATT HOTELS CORP	COM CL A	448579102	105	1,432	SH		DFND	287	1,432	0	0
HYATT HOTELS CORP	COM CL A	448579102	27	368	SH		DFND	483	0	0	368
HYATT HOTELS CORP	COM CL A	448579102	614	8,339	SH		DFND		8,097	0	242
HYRECAR INC	COM	44916T107	19	7,773	SH		DFND		7,773	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	8,662	158,286	SH		DFND	10	158,286	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	140	2,562	SH		DFND	33	0	0	2,562
HYSTER YALE MATLS HANDLING I	CL A	449172105	6	124	SH		DFND	287	124	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	9	175	SH		DFND		75	0	100
I D SYSTEMS INC	COM	449489103	20	3,803	SH		DFND		3,803	0	0
I3 VERTICALS INC	COM CL A	46571Y107	12	639	SH		DFND	10	639	0	0
I3 VERTICALS INC	COM CL A	46571Y107	73	3,666	SH		DFND	33	0	0	3,666
I3 VERTICALS INC	COM CL A	46571Y107	3	167	SH		DFND		167	0	0
IAA INC	COM	449253103	39	939	SH		DFND	2	0	0	939
IAA INC	COM	449253103	875	20,975	SH		DFND	10	20,975	0	0
IAA INC	COM	449253103	143	3,448	SH		DFND	33	0	0	3,448
IAA INC	COM	449253103	254	6,098	SH		DFND	287	6,098	0	0
IAC INTERACTIVECORP	COM	44919P508	122	564	SH		DFND	1	564	0	0
IAC INTERACTIVECORP	COM	44919P508	166	765	SH		OTR	1	0	0	765
IAC INTERACTIVECORP	COM	44919P508	202	930	SH		DFND	2	682	0	248
IAC INTERACTIVECORP	COM	44919P508	1	6	SH	Call	DFND	2	6	0	0
IAC INTERACTIVECORP	COM	44919P508	1,439	6,604	SH		DFND	6	6,093	0	511
IAC INTERACTIVECORP	COM	44919P508	1,304	5,983	SH		DFND	10	5,983	0	0
IAC INTERACTIVECORP	COM	44919P508	103,663	475,587	SH		DFND	33	439,587	0	36,000
IAC INTERACTIVECORP	COM	44919P508	383	1,761	SH		DFND	287	1,761	0	0
IAC INTERACTIVECORP	COM	44919P508	61	282	SH		DFND	422	0	0	282
IAC INTERACTIVECORP	COM	44919P508	76	350	SH		DFND	482	350	0	0
IAC INTERACTIVECORP	COM	44919P508	2,096	9,617	SH		DFND	483	3,256	0	6,361
IAC INTERACTIVECORP	COM	44919P508	31,383	143,982	SH		DFND		142,794	0	1,188
IAMGOLD CORP	COM	450913108	1	536	SH		DFND	2	536	0	0
IAMGOLD CORP	COM	450913108	17,652	5,176,622	SH		DFND	33	5,176,622	0	0
IAMGOLD CORP	COM	450913108	6,988	2,049,355	SH		DFND		1,996,663	0	52,692
IBERIABANK CORP	COM	450828108	2	34	SH		DFND	1	34	0	0
IBERIABANK CORP	COM	450828108	60	800	SH		DFND	10	800	0	0
IBERIABANK CORP	COM	450828108	1,004	13,299	SH		DFND	33	0	0	13,299
IBERIABANK CORP	COM	450828108	5	77	SH		DFND	287	77	0	0
IBERIABANK CORP	COM	450828108	1,355	17,945	SH		DFND		17,266	0	679
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,396	37,334	SH		DFND	10	37,334	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	504	7,860	SH		DFND		7,860	0	0
ICF INTL INC	COM	44925C103	742	8,789	SH		DFND	10	8,789	0	0
ICF INTL INC	COM	44925C103	388	4,596	SH		DFND	33	0	0	4,596
ICF INTL INC	COM	44925C103	14	168	SH		DFND	287	168	0	0
ICF INTL INC	COM	44925C103	274	3,252	SH		DFND		113	0	3,139
ICHOR HOLDINGS	SHS	G4740B105	3	142	SH		DFND	10	142	0	0
ICHOR HOLDINGS	SHS	G4740B105	134	5,573	SH		DFND	33	0	0	5,573
ICHOR HOLDINGS	SHS	G4740B105	8	355	SH		DFND	287	355	0	0
ICICI BK LTD	ADR	45104G104	17,283	1,418,990	SH		DFND	6	77,127	0	1,341,863
ICICI BK LTD	ADR	45104G104	5,144	422,378	SH		DFND	10	422,378	0	0
ICICI BK LTD	ADR	45104G104	2,317	190,300	SH		DFND	33	0	0	190,300
ICICI BK LTD	ADR	45104G104	76	6,241	SH		DFND	287	6,241	0	0
ICICI BK LTD	ADR	45104G104	767	63,000	SH		DFND	482	63,000	0	0
ICICI BK LTD	ADR	45104G104	12,902	1,059,351	SH		DFND		1,059,351	0	0
ICON PLC	SHS	G4705A100	55	376	SH		DFND	1	376	0	0
ICON PLC	SHS	G4705A100	42	288	SH		DFND	2	0	0	288
ICON PLC	SHS	G4705A100	167	1,134	SH		DFND	6	0	0	1,134
ICON PLC	SHS	G4705A100	280	1,903	SH		DFND	482	1,903	0	0
ICON PLC	SHS	G4705A100	1,365	9,265	SH		DFND		3,665	0	5,600
ICU MED INC	COM	44930G107	578	3,624	SH		DFND	10	3,624	0	0
ICU MED INC	COM	44930G107	79	496	SH		DFND	33	0	0	496
ICU MED INC	COM	44930G107	19	120	SH		DFND	287	120	0	0
ICU MED INC	COM	44930G107	195	1,222	SH		DFND		0	0	1,222
IDACORP INC	COM	451107106	22	200	SH		DFND	1	0	0	200
IDACORP INC	COM	451107106	4,998	44,360	SH		DFND	10	44,360	0	0
IDACORP INC	COM	451107106	147	1,306	SH		DFND	33	0	0	1,306
IDACORP INC	COM	451107106	455	4,041	SH		DFND	287	4,041	0	0
IDACORP INC	COM	451107106	40	362	SH		DFND		293	0	69
IDEANOMICS INC	COM	45166V106	2	1,437	SH		DFND	10	1,437	0	0
IDEANOMICS INC	COM	45166V106	19	12,868	SH		DFND	33	0	0	12,868
IDEANOMICS INC	COM	45166V106	0	588	SH		DFND		588	0	0
IDENTIV INC	COM NEW	45170X205	11	2,205	SH		DFND		2,205	0	0
IDEX CORP	COM	45167R104	81	500	SH		DFND	1	50	0	450
IDEX CORP	COM	45167R104	11,472	70,004	SH		DFND	6	56,279	0	13,725
IDEX CORP	COM	45167R104	3,251	19,841	SH		DFND	10	18,073	0	1,768
IDEX CORP	COM	45167R104	32	200	SH		DFND	20	200	0	0
IDEX CORP	COM	45167R104	7,131	43,515	SH		DFND	33	0	0	43,515
IDEX CORP	COM	45167R104	1,663	10,148	SH		DFND	287	10,148	0	0
IDEX CORP	COM	45167R104	147	903	SH		DFND	422	0	0	903
IDEX CORP	COM	45167R104	56	344	SH		DFND	482	344	0	0
IDEX CORP	COM	45167R104	3,256	19,870	SH		DFND	483	5,807	0	14,063
IDEX CORP	COM	45167R104	10,420	63,586	SH		DFND		52,026	0	11,560
IDEXX LABS INC	COM	45168D104	217	800	SH		DFND	2	800	0	0
IDEXX LABS INC	COM	45168D104	3,369	12,390	SH		DFND	6	11,764	0	626
IDEXX LABS INC	COM	45168D104	7,187	26,431	SH		DFND	10	24,428	0	2,003
IDEXX LABS INC	COM	45168D104	19,232	70,727	SH		DFND	33	12,051	0	58,676
IDEXX LABS INC	COM	45168D104	2,963	10,899	SH		DFND	287	10,899	0	0
IDEXX LABS INC	COM	45168D104	67	248	SH		DFND	422	0	0	248
IDEXX LABS INC	COM	45168D104	105	389	SH		DFND	482	389	0	0
IDEXX LABS INC	COM	45168D104	8,239	30,300	SH		DFND	483	3,531	0	26,769
IDEXX LABS INC	COM	45168D104	24,961	91,795	SH		DFND		17,960	0	73,835
IDT CORP	CL B NEW	448947507	1	166	SH		DFND	2	166	0	0
IDT CORP	CL B NEW	448947507	52	4,999	SH		DFND	10	4,999	0	0
IDT CORP	CL B NEW	448947507	44	4,188	SH		DFND	33	0	0	4,188
IDT CORP	CL B NEW	448947507	10	1,014	SH		DFND	287	1,014	0	0
IDT CORP	CL B NEW	448947507	14	1,331	SH		DFND		1,331	0	0
IES HLDGS INC	COM	44951W106	0	42	SH		DFND	10	42	0	0
IES HLDGS INC	COM	44951W106	42	2,078	SH		DFND	33	0	0	2,078
IES HLDGS INC	COM	44951W106	4	242	SH		DFND	287	242	0	0
IES HLDGS INC	COM	44951W106	261	12,698	SH		DFND		12,698	0	0
IF BANCORP INC	COM	44951J105	10	494	SH		DFND		494	0	0
IHEARTMEDIA INC	COM CL A	45174J509	93	6,262	SH		DFND	2	6,262	0	0
IHEARTMEDIA INC	COM CL A	45174J509	16	1,111	SH		DFND	10	1,111	0	0
IHS MARKIT LTD	SHS	G47567105	198	2,965	SH		DFND	1	2,845	0	120
IHS MARKIT LTD	SHS	G47567105	2,397	35,844	SH		DFND	6	33,033	0	2,811
IHS MARKIT LTD	SHS	G47567105	2,725	40,752	SH		DFND	10	31,554	0	9,198
IHS MARKIT LTD	SHS	G47567105	200	3,000	SH		OTR	23	0	0	3,000
IHS MARKIT LTD	SHS	G47567105	13,877	207,502	SH		DFND	33	0	0	207,502
IHS MARKIT LTD	SHS	G47567105	3,086	46,154	SH		DFND	287	46,154	0	0
IHS MARKIT LTD	SHS	G47567105	31	469	SH		DFND	422	0	0	469
IHS MARKIT LTD	SHS	G47567105	121	1,818	SH		DFND	482	1,818	0	0
IHS MARKIT LTD	SHS	G47567105	6,319	94,495	SH		DFND	483	15,596	0	78,899
IHS MARKIT LTD	SHS	G47567105	9,090	135,917	SH		DFND		98,995	0	36,922
II VI INC	COM	902104108	725	20,616	SH		DFND	2	20,616	0	0
II VI INC	COM	902104108	201	5,730	SH		DFND	10	5,730	0	0
II VI INC	COM	902104108	565	16,051	SH		DFND	33	0	0	16,051
II VI INC	COM	902104108	3	106	SH		DFND	287	106	0	0
II VI INC	COM	902104108	743	21,127	SH		DFND		20,558	0	569
II VI INC	NOTE 0.250% 9/0	902104AB4	2,225	2,156,000	PRN		DFND		1,706,000	0	450,000
ILLINOIS TOOL WKS INC	COM	452308109	32	209	SH		DFND	1	209	0	0
ILLINOIS TOOL WKS INC	COM	452308109	31	200	SH		OTR	1	0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	0	3	SH		DFND	2	0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	84,176	537,904	SH		DFND	6	529,117	0	8,787
ILLINOIS TOOL WKS INC	COM	452308109	21,548	137,701	SH		DFND	10	130,715	0	6,986
ILLINOIS TOOL WKS INC	COM	452308109	139	890	SH		DFND	20	890	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,206	7,710	SH		DFND	21	7,710	0	0
ILLINOIS TOOL WKS INC	COM	452308109	813	5,200	SH		OTR	23	1,000	0	4,200
ILLINOIS TOOL WKS INC	COM	452308109	25,813	164,954	SH		DFND	33	0	0	164,954
ILLINOIS TOOL WKS INC	COM	452308109	6,813	43,541	SH		DFND	287	43,541	0	0
ILLINOIS TOOL WKS INC	COM	452308109	143	914	SH		DFND	422	0	0	914
ILLINOIS TOOL WKS INC	COM	452308109	233	1,491	SH		DFND	482	1,491	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,564	80,289	SH		DFND	483	24,647	0	55,642
ILLINOIS TOOL WKS INC	COM	452308109	7,170	45,823	SH		DFND		44,951	0	872
ILLUMINA INC	COM	452327109	0	2	SH		DFND	1	2	0	0
ILLUMINA INC	COM	452327109	9	30	SH	Call	DFND	2	30	0	0
ILLUMINA INC	COM	452327109	9,975	32,790	SH		DFND	2	32,787	0	3
ILLUMINA INC	COM	452327109	17,129	56,307	SH		DFND	6	53,975	0	2,332
ILLUMINA INC	COM	452327109	18,660	61,339	SH		DFND	10	57,809	0	3,530
ILLUMINA INC	COM	452327109	2	8	SH		DFND	20	8	0	0
ILLUMINA INC	COM	452327109	35,847	117,833	SH		DFND	33	25,284	0	92,549
ILLUMINA INC	COM	452327109	221	727	SH		DFND	287	727	0	0
ILLUMINA INC	COM	452327109	3	12	SH		DFND	422	0	0	12
ILLUMINA INC	COM	452327109	196	646	SH		DFND	482	646	0	0
ILLUMINA INC	COM	452327109	6,542	21,505	SH		DFND	483	6,311	0	15,194
ILLUMINA INC	COM	452327109	31,860	104,727	SH		DFND		16,030	0	88,697
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	7,264	5,483,000	PRN		DFND	6	0	0	5,483,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	1,567	1,183,000	PRN		DFND	483	0	0	1,183,000
ILLUMINA INC	NOTE 8/1	452327AK5	2,631	2,379,000	PRN		DFND	6	2,379,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	3,137	2,836,000	PRN		DFND	483	0	0	2,836,000
IMAX CORP	COM	45245E109	673	30,697	SH		DFND	10	30,697	0	0
IMAX CORP	COM	45245E109	290	13,248	SH		DFND	33	0	0	13,248
IMAX CORP	COM	45245E109	9	434	SH		DFND	287	434	0	0
IMAX CORP	COM	45245E109	5	254	SH		DFND		254	0	0
IMMERSION CORP	COM	452521107	60	7,844	SH		DFND	33	0	0	7,844
IMMERSION CORP	COM	452521107	1	137	SH		DFND	287	137	0	0
IMMERSION CORP	COM	452521107	2	358	SH		DFND		358	0	0
IMMUNOGEN INC	COM	45253H101	10	4,475	SH		DFND	10	4,475	0	0
IMMUNOGEN INC	COM	45253H101	88	36,726	SH		DFND	33	0	0	36,726
IMMUNOGEN INC	COM	45253H101	437	180,757	SH		DFND		169,657	0	11,100
IMMUNOMEDICS INC	COM	452907108	30	2,308	SH		DFND	2	0	0	2,308
IMMUNOMEDICS INC	COM	452907108	182	13,783	SH		DFND	10	13,783	0	0
IMMUNOMEDICS INC	COM	452907108	592	44,676	SH		DFND	33	0	0	44,676
IMMUNOMEDICS INC	COM	452907108	62	4,716	SH		DFND		0	0	4,716
IMMURON LTD	SPONSORED ADR	45254U101	0	85	SH		DFND		85	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	17	2,260	SH		DFND		2,260	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,392	53,515	SH		DFND	2	53,515	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,832	224,067	SH		DFND	6	28,309	0	195,758
IMPERIAL OIL LTD	COM NEW	453038408	638	24,517	SH		DFND	11	0	0	24,517
IMPERIAL OIL LTD	COM NEW	453038408	2,641	101,475	SH		DFND	33	0	0	101,475
IMPERIAL OIL LTD	COM NEW	453038408	118	4,560	SH		DFND	287	4,560	0	0
IMPERIAL OIL LTD	COM NEW	453038408	35	1,353	SH		DFND	422	0	0	1,353
IMPERIAL OIL LTD	COM NEW	453038408	32	1,237	SH		DFND	482	1,237	0	0
IMPERIAL OIL LTD	COM NEW	453038408	786	30,228	SH		DFND	483	3,546	0	26,682
IMPERIAL OIL LTD	COM NEW	453038408	10,400	399,564	SH		DFND		233,664	0	165,900
IMPINJ INC	COM	453204109	14	455	SH		DFND	10	455	0	0
IMPINJ INC	COM	453204109	115	3,741	SH		DFND	33	0	0	3,741
IMPINJ INC	COM	453204109	1,730	56,126	SH		DFND		28,225	0	27,901
IMV INC	COM	44974L103	0	17	SH		DFND		17	0	0
INCYTE CORP	COM	45337C102	0	3	SH		DFND	2	0	0	3
INCYTE CORP	COM	45337C102	32,208	433,896	SH		DFND	6	429,571	0	4,325
INCYTE CORP	COM	45337C102	5,531	74,520	SH		DFND	10	70,392	0	4,128
INCYTE CORP	COM	45337C102	18,876	254,304	SH		DFND	33	125,451	0	128,853
INCYTE CORP	COM	45337C102	69	931	SH		DFND	287	931	0	0
INCYTE CORP	COM	45337C102	61	827	SH		DFND	482	827	0	0
INCYTE CORP	COM	45337C102	2,031	27,373	SH		DFND	483	7,727	0	19,646
INCYTE CORP	COM	45337C102	42,781	576,331	SH		DFND		152,960	0	423,371
INDEPENDENCE CONTRACT DRIL I	COM	453415309	14	12,153	SH		DFND	33	0	0	12,153
INDEPENDENCE CONTRACT DRIL I	COM	453415309	0	822	SH		DFND		822	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	0	5	SH		DFND	2	5	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	48	1,252	SH		DFND	33	0	0	1,252
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	5	133	SH		DFND	287	133	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	22	583	SH		DFND		583	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	847	59,227	SH		DFND	1	42,585	0	16,642
INDEPENDENCE RLTY TR INC	COM	45378A106	0	1	SH		DFND	2	1	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,082	75,623	SH		DFND	11	75,623	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	326	22,791	SH		DFND	33	0	0	22,791
INDEPENDENCE RLTY TR INC	COM	45378A106	18	1,292	SH		DFND	287	1,292	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	404	28,292	SH		DFND	483	0	0	28,292
INDEPENDENCE RLTY TR INC	COM	45378A106	555	38,853	SH		DFND		38,853	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	9	125	SH		DFND	1	0	0	125
INDEPENDENT BANK CORP MASS	COM	453836108	316	4,245	SH		DFND	10	4,245	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	630	8,444	SH		DFND	33	0	0	8,444
INDEPENDENT BANK CORP MASS	COM	453836108	7	99	SH		DFND	287	99	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	244	3,280	SH		DFND		3,280	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	3	152	SH		DFND	10	152	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	119	5,603	SH		DFND	33	0	0	5,603
INDEPENDENT BANK CORP MICH	COM NEW	453838609	8	409	SH		DFND	287	409	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	180	8,485	SH		DFND		8,485	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	186	3,548	SH		DFND	10	3,548	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	480	9,125	SH		DFND	33	0	0	9,125
INDEPENDENT BK GROUP INC	COM	45384B106	3	64	SH		DFND	287	64	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	389	7,406	SH		DFND		6,713	0	693
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	348	16,416	SH		DFND	33	0	0	16,416
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	13	612	SH		DFND	287	612	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	352	16,575	SH		DFND	483	0	0	16,575
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	500	23,553	SH		DFND		19,753	0	3,800
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	10	199	SH		DFND		199	0	0
INFINERA CORPORATION	COM	45667G103	6	1,200	SH		DFND	2	1,200	0	0
INFINERA CORPORATION	COM	45667G103	242	44,431	SH		DFND	33	0	0	44,431
INFINERA CORPORATION	COM	45667G103	8,455	1,551,474	SH		DFND		1,419,374	0	132,100
INFINERA CORPORATION	NOTE 2.125% 9/0	45667GAC7	1,041	1,200,000	PRN		DFND		0	0	1,200,000
INFORMATION SERVICES GROUP I	COM	45675Y104	22	9,035	SH		DFND	33	0	0	9,035
INFORMATION SERVICES GROUP I	COM	45675Y104	2	1,032	SH		DFND	287	1,032	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	1	404	SH		DFND		404	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13,071	1,149,621	SH		DFND	6	269,774	0	879,847
INFOSYS LTD	SPONSORED ADR	456788108	5,630	495,184	SH		DFND	10	495,184	0	0
INFOSYS LTD	SPONSORED ADR	456788108	363	31,956	SH		DFND	33	0	0	31,956
INFOSYS LTD	SPONSORED ADR	456788108	521	45,826	SH		DFND	287	45,826	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,012	440,872	SH		DFND	422	0	0	440,872
INFOSYS LTD	SPONSORED ADR	456788108	1,545	135,961	SH		DFND	483	135,961	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,603	404,923	SH		DFND		404,923	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	93	17,639	SH		DFND		17,639	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,414	135,345	SH		DFND		135,345	0	0
INGERSOLL-RAND PLC	SHS	G47791101	9,275	75,279	SH		DFND	1	69,091	0	6,188
INGERSOLL-RAND PLC	SHS	G47791101	916	7,438	SH		OTR	1	4,821	0	2,617
INGERSOLL-RAND PLC	SHS	G47791101	0	3	SH		DFND	2	0	0	3
INGERSOLL-RAND PLC	SHS	G47791101	35,888	291,282	SH		DFND	6	164,015	0	127,267
INGERSOLL-RAND PLC	SHS	G47791101	39,234	318,434	SH		DFND	10	312,267	0	6,167
INGERSOLL-RAND PLC	SHS	G47791101	223	1,812	SH		DFND	19	1,812	0	0
INGERSOLL-RAND PLC	SHS	G47791101	480	3,896	SH		DFND	20	2,140	0	1,756
INGERSOLL-RAND PLC	SHS	G47791101	15	125	SH		OTR	20	125	0	0
INGERSOLL-RAND PLC	SHS	G47791101	55	454	SH		DFND	21	454	0	0
INGERSOLL-RAND PLC	SHS	G47791101	51	414	SH		OTR	21	0	0	414
INGERSOLL-RAND PLC	SHS	G47791101	2,753	22,351	SH		DFND	23	22,111	0	240
INGERSOLL-RAND PLC	SHS	G47791101	83	680	SH		OTR	23	250	0	430
INGERSOLL-RAND PLC	SHS	G47791101	16,042	130,205	SH		DFND	33	0	0	130,205
INGERSOLL-RAND PLC	SHS	G47791101	4,050	32,878	SH		DFND	287	32,878	0	0
INGERSOLL-RAND PLC	SHS	G47791101	132	1,075	SH		DFND	422	0	0	1,075
INGERSOLL-RAND PLC	SHS	G47791101	2,340	19,000	SH		DFND	462	0	0	19,000
INGERSOLL-RAND PLC	SHS	G47791101	889	7,221	SH		DFND	482	7,221	0	0
INGERSOLL-RAND PLC	SHS	G47791101	16,571	134,499	SH		DFND	483	12,018	0	122,481
INGERSOLL-RAND PLC	SHS	G47791101	4,937	40,070	SH		DFND		29,415	0	10,655
INGEVITY CORP	COM	45688C107	0	1	SH		DFND	1	1	0	0
INGEVITY CORP	COM	45688C107	1,599	18,850	SH		DFND	6	18,850	0	0
INGEVITY CORP	COM	45688C107	248	2,929	SH		DFND	10	2,929	0	0
INGEVITY CORP	COM	45688C107	0	1	SH		DFND	20	1	0	0
INGEVITY CORP	COM	45688C107	909	10,719	SH		DFND	33	0	0	10,719
INGEVITY CORP	COM	45688C107	3	41	SH		DFND	287	41	0	0
INGEVITY CORP	COM	45688C107	19	227	SH		DFND		227	0	0
INGLES MKTS INC	CL A	457030104	46	1,200	SH		DFND	10	1,200	0	0
INGLES MKTS INC	CL A	457030104	139	3,583	SH		DFND	33	0	0	3,583
INGLES MKTS INC	CL A	457030104	16	433	SH		DFND	287	433	0	0
INGLES MKTS INC	CL A	457030104	1,019	26,239	SH		DFND		785	0	25,454
INGREDION INC	COM	457187102	102	1,250	SH		DFND	1	650	0	600
INGREDION INC	COM	457187102	16	200	SH		OTR	1	0	0	200
INGREDION INC	COM	457187102	388	4,749	SH		DFND	6	3,006	0	1,743
INGREDION INC	COM	457187102	1,047	12,821	SH		DFND	10	6,955	0	5,866
INGREDION INC	COM	457187102	17,038	208,449	SH		DFND	11	0	0	208,449
INGREDION INC	COM	457187102	257	3,150	SH		OTR	21	0	0	3,150
INGREDION INC	COM	457187102	816	9,990	SH		DFND	23	9,990	0	0
INGREDION INC	COM	457187102	163	1,995	SH		OTR	23	695	0	1,300
INGREDION INC	COM	457187102	2,611	31,947	SH		DFND	33	0	0	31,947
INGREDION INC	COM	457187102	209	2,560	SH		DFND	287	2,560	0	0
INGREDION INC	COM	457187102	77	952	SH		DFND	422	0	0	952
INGREDION INC	COM	457187102	34	425	SH		DFND	482	425	0	0
INGREDION INC	COM	457187102	947	11,588	SH		DFND	483	3,089	0	8,499
INGREDION INC	COM	457187102	8,180	100,076	SH		DFND		75,698	0	24,378
INMUNE BIO INC	COM	45782T105	243	41,333	SH		DFND	1	0	0	41,333
INNERWORKINGS INC	COM	45773Y105	49	11,104	SH		DFND	33	0	0	11,104
INNERWORKINGS INC	COM	45773Y105	2	506	SH		DFND		506	0	0
INNODATA INC	COM NEW	457642205	37	28,745	SH		DFND		28,745	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	161	4,966	SH		DFND	33	0	0	4,966
INNOPHOS HOLDINGS INC	COM	45774N108	5	170	SH		DFND	287	170	0	0
INNOSPEC INC	COM	45768S105	1,595	17,900	SH		DFND	6	17,900	0	0
INNOSPEC INC	COM	45768S105	134	1,511	SH		DFND	10	1,511	0	0
INNOSPEC INC	COM	45768S105	553	6,213	SH		DFND	33	0	0	6,213
INNOSPEC INC	COM	45768S105	13	153	SH		DFND	287	153	0	0
INNOSPEC INC	COM	45768S105	647	7,269	SH		DFND		7,269	0	0
INNOVATE BIOPHARMACEUTICLS I	COM PAR	45782F105	4	3,775	SH		DFND		3,775	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	461	4,997	SH		DFND	10	4,997	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	252	2,737	SH		DFND	33	0	0	2,737
INNOVATIVE INDL PPTYS INC	COM	45781V101	9	108	SH		DFND	287	108	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	202	2,197	SH		DFND	483	0	0	2,197
INNOVATIVE INDL PPTYS INC	COM	45781V101	437	4,741	SH		DFND		4,741	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	63	13,456	SH		DFND		13,456	0	0
INNOVIVA INC	COM	45781M101	21	2,057	SH		DFND	10	2,057	0	0
INNOVIVA INC	COM	45781M101	170	16,178	SH		DFND	33	0	0	16,178
INNOVIVA INC	COM	45781M101	9	877	SH		DFND	287	877	0	0
INNOVIVA INC	COM	45781M101	600	56,965	SH		DFND		3	0	56,962
INOGEN INC	COM	45780L104	20	425	SH		DFND	1	25	0	400
INOGEN INC	COM	45780L104	138	2,886	SH		DFND	10	2,886	0	0
INOGEN INC	COM	45780L104	2	48	SH		DFND	21	48	0	0
INOGEN INC	COM	45780L104	1	28	SH		OTR	21	0	0	28
INOGEN INC	COM	45780L104	525	10,963	SH		DFND	33	6,333	0	4,630
INOGEN INC	COM	45780L104	0	10	SH		DFND	287	10	0	0
INOGEN INC	COM	45780L104	6,462	134,896	SH		DFND		41,249	0	93,647
INOTEK PHARMACEUTICALS CORP	NOTE 5.750% 8/0	45780VAB8	3,950	4,000,000	PRN		DFND		4,000,000	0	0
INOVALON HLDGS INC	COM CL A	45781D101	37	2,300	SH		DFND	10	2,300	0	0
INOVALON HLDGS INC	COM CL A	45781D101	295	18,022	SH		DFND	33	0	0	18,022
INOVALON HLDGS INC	COM CL A	45781D101	3	208	SH		DFND	287	208	0	0
INOVALON HLDGS INC	COM CL A	45781D101	6	406	SH		DFND		406	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	5	2,648	SH		DFND	10	2,648	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	48	23,474	SH		DFND	33	0	0	23,474
INPHI CORP	COM	45772F107	6,195	101,480	SH		DFND	10	101,480	0	0
INPHI CORP	COM	45772F107	700	11,481	SH		DFND	33	0	0	11,481
INPHI CORP	COM	45772F107	3	56	SH		DFND	287	56	0	0
INPHI CORP	COM	45772F107	8,384	137,336	SH		DFND		48,818	0	88,518
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	1,353	1,091,000	PRN		DFND		1,091,000	0	0
INSEEGO CORP	COM	45782B104	54	11,400	SH		DFND	33	0	0	11,400
INSEEGO CORP	COM	45782B104	2	517	SH		DFND		517	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,105	37,803	SH		DFND	10	37,803	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	504	9,067	SH		DFND	33	0	0	9,067
INSIGHT ENTERPRISES INC	COM	45765U103	21	385	SH		DFND	287	385	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	998	17,927	SH		DFND		17,927	0	0
INSMED INC	COM PAR $.01	457669307	4,111	233,096	SH		DFND	6	233,096	0	0
INSMED INC	COM PAR $.01	457669307	165	9,388	SH		DFND	10	9,388	0	0
INSMED INC	COM PAR $.01	457669307	397	22,549	SH		DFND	33	0	0	22,549
INSPERITY INC	COM	45778Q107	47	479	SH		DFND	2	200	0	279
INSPERITY INC	COM	45778Q107	125	1,269	SH		DFND	10	1,269	0	0
INSPERITY INC	COM	45778Q107	974	9,877	SH		DFND	33	0	0	9,877
INSPERITY INC	COM	45778Q107	4	47	SH		DFND	287	47	0	0
INSPERITY INC	COM	45778Q107	5,791	58,721	SH		DFND		222	0	58,499
INSPIRE MED SYS INC	COM	457730109	244	4,013	SH		DFND	10	4,013	0	0
INSPIRE MED SYS INC	COM	457730109	205	3,375	SH		DFND	33	0	0	3,375
INSPIRE MED SYS INC	COM	457730109	594	9,749	SH		DFND		1,523	0	8,226
INSPIRED ENTMT INC	COM	45782N108	1	182	SH		DFND	10	182	0	0
INSPIRED ENTMT INC	COM	45782N108	16	2,227	SH		DFND	33	0	0	2,227
INSPIRED ENTMT INC	COM	45782N108	1	258	SH		DFND	287	258	0	0
INSPIRED ENTMT INC	COM	45782N108	0	96	SH		DFND		96	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	5,293	92,317	SH		DFND	10	92,317	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	328	5,736	SH		DFND	33	0	0	5,736
INSTALLED BLDG PRODS INC	COM	45780R101	5	94	SH		DFND	287	94	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	470	8,204	SH		DFND		8,204	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	95	4,671	SH		DFND	33	0	0	4,671
INSTEEL INDUSTRIES INC	COM	45774W108	4	202	SH		DFND	287	202	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	394	19,204	SH		DFND		0	0	19,204
INSTRUCTURE INC	COM	45781U103	42	1,106	SH		DFND	10	1,106	0	0
INSTRUCTURE INC	COM	45781U103	334	8,640	SH		DFND	33	0	0	8,640
INSTRUCTURE INC	COM	45781U103	0	14	SH		DFND	287	14	0	0
INSTRUCTURE INC	COM	45781U103	0	20	SH		DFND		20	0	0
INSULET CORP	COM	45784P101	845	5,128	SH		DFND	2	5,128	0	0
INSULET CORP	COM	45784P101	460	2,792	SH		DFND	10	2,792	0	0
INSULET CORP	COM	45784P101	254	1,542	SH		DFND	33	0	0	1,542
INTEGER HLDGS CORP	COM	45826H109	111	1,471	SH		DFND	10	1,471	0	0
INTEGER HLDGS CORP	COM	45826H109	626	8,296	SH		DFND	33	0	0	8,296
INTEGER HLDGS CORP	COM	45826H109	7	93	SH		DFND	287	93	0	0
INTEGER HLDGS CORP	COM	45826H109	2,221	29,400	SH		DFND		29,400	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	156	2,604	SH		DFND	10	2,604	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	110	1,840	SH		DFND	33	0	0	1,840
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	15	250	SH		DFND	287	250	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,168	36,092	SH		DFND		27,968	0	8,124
INTEGRATED MEDIA TECHNLOGY L	SHS	Q49376108	30	4,400	SH		DFND		4,400	0	0
INTEL CORP	COM	458140100	17,489	339,408	SH		DFND	1	266,995	0	72,413
INTEL CORP	COM	458140100	4,789	92,955	SH		OTR	1	55,402	0	37,553
INTEL CORP	COM	458140100	194	3,776	SH		DFND	2	2,500	0	1,276
INTEL CORP	COM	458140100	65,886	1,278,598	SH		DFND	6	701,581	0	577,017
INTEL CORP	COM	458140100	108,433	2,104,287	SH		DFND	10	1,986,978	0	117,309
INTEL CORP	COM	458140100	1,244	24,148	SH		DFND	19	24,148	0	0
INTEL CORP	COM	458140100	3,964	76,944	SH		DFND	20	37,572	888	38,484
INTEL CORP	COM	458140100	266	5,165	SH		OTR	20	5,165	0	0
INTEL CORP	COM	458140100	1,426	27,674	SH		DFND	21	27,674	0	0
INTEL CORP	COM	458140100	1,605	31,154	SH		OTR	21	0	0	31,154
INTEL CORP	COM	458140100	9,456	183,519	SH		DFND	23	177,847	0	5,672
INTEL CORP	COM	458140100	8,301	161,095	SH		OTR	23	24,132	0	136,963
INTEL CORP	COM	458140100	255,656	4,961,317	SH		DFND	33	2,209,363	0	2,751,954
INTEL CORP	COM	458140100	30,857	598,828	SH		DFND	287	598,828	0	0
INTEL CORP	COM	458140100	39	774	SH		DFND	422	0	0	774
INTEL CORP	COM	458140100	4,009	77,800	SH		DFND	462	0	0	77,800
INTEL CORP	COM	458140100	1,201	23,322	SH		DFND	482	23,322	0	0
INTEL CORP	COM	458140100	122,722	2,381,569	SH		DFND	483	713,769	0	1,667,800
INTEL CORP	COM	458140100	70	1,370	SH	Call	DFND		1,370	0	0
INTEL CORP	COM	458140100	123,414	2,394,999	SH		DFND		2,085,273	0	309,726
INTEL CORP	COM	458140100	169	3,299	SH	Put	DFND		3,299	0	0
INTEL CORP	COM	458140100	14,568	282,724	SH		OTR		0	116,310	166,414
INTELLIA THERAPEUTICS INC	COM	45826J105	11	837	SH		DFND	10	837	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	133	10,011	SH		DFND	33	0	0	10,011
INTELLIA THERAPEUTICS INC	COM	45826J105	1,349	101,089	SH		DFND		0	0	101,089
INTELLIGENT SYS CORP NEW	COM	45816D100	6	162	SH		DFND	10	162	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	71	1,727	SH		DFND	33	0	0	1,727
INTELLIGENT SYS CORP NEW	COM	45816D100	4	118	SH		DFND	287	118	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	24	579	SH		DFND		79	0	500
INTELSAT S A	COM	L5140P101	387	16,979	SH		DFND	33	0	0	16,979
INTELSAT S A	COM	L5140P101	720	31,613	SH		DFND		31,613	0	0
INTER PARFUMS INC	COM	458334109	40	577	SH		DFND	10	577	0	0
INTER PARFUMS INC	COM	458334109	311	4,458	SH		DFND	33	0	0	4,458
INTER PARFUMS INC	COM	458334109	8	121	SH		DFND	287	121	0	0
INTER PARFUMS INC	COM	458334109	433	6,200	SH		DFND		0	0	6,200
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	23	431	SH		DFND	6	0	0	431
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	397	7,385	SH		DFND	10	7,385	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	104	1,936	SH		DFND	33	0	0	1,936
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	17	317	SH		DFND	287	317	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	21,649	326,237	SH		DFND	6	325,687	0	550
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	53	813	SH		DFND	10	813	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	422	6,371	SH		DFND	33	0	0	6,371
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	805	12,137	SH		DFND		11,893	0	244
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	3,284	3,654,000	PRN	Call	DFND	6	0	0	3,654,000
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	164	183,000	PRN		DFND		33,000	0	150,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,714	159,476	SH		DFND	1	133,146	0	26,330
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,641	28,630	SH		OTR	1	10,402	0	18,228
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	0	7	SH		DFND	2	0	0	7
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47,757	517,584	SH		DFND	6	431,534	0	86,050
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	79,065	856,893	SH		DFND	10	815,712	0	41,181
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48	529	SH		DFND	19	529	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,412	15,303	SH		DFND	20	11,182	0	4,121
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	950	10,300	SH		OTR	20	10,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	248	2,695	SH		DFND	21	2,695	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	190	2,068	SH		OTR	21	0	0	2,068
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,621	17,574	SH		DFND	23	16,979	0	595
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,237	24,248	SH		OTR	23	3,832	0	20,416
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,727	376,372	SH		DFND	33	73,640	0	302,732
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,220	67,414	SH		DFND	287	67,414	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20	219	SH		DFND	422	0	0	219
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	238	2,583	SH		DFND	482	2,583	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,951	129,527	SH		DFND	483	29,539	0	99,988
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,971	43,038	SH		DFND		43,038	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	688	7,465	SH		OTR		0	1,350	6,115
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	224	3,604	SH		DFND		3,374	0	230
INTERCORP FINL SVCS INC	SHS	P5626F128	13	319	SH		DFND	287	319	0	0
INTERDIGITAL INC	COM	45867G101	468	8,929	SH		DFND	10	8,929	0	0
INTERDIGITAL INC	COM	45867G101	500	9,540	SH		DFND	33	1,640	0	7,900
INTERDIGITAL INC	COM	45867G101	3	58	SH		DFND	287	58	0	0
INTERDIGITAL INC	COM	45867G101	17,009	324,178	SH		DFND		322,865	0	1,313
INTERFACE INC	COM	458665304	716	49,639	SH		DFND	10	49,639	0	0
INTERFACE INC	COM	458665304	211	14,655	SH		DFND	33	0	0	14,655
INTERFACE INC	COM	458665304	2	151	SH		DFND	287	151	0	0
INTERFACE INC	COM	458665304	169	11,717	SH		DFND		11,717	0	0
INTERNAP CORP	COM PAR	45885A409	0	10	SH		DFND		10	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	81	2,100	SH		DFND	10	2,100	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	549	14,218	SH		DFND	33	0	0	14,218
INTERNATIONAL BANCSHARES COR	COM	459044103	7	187	SH		DFND	287	187	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,857	12,775	SH		DFND	1	5,713	0	7,062
INTERNATIONAL BUSINESS MACHS	COM	459200101	890	6,125	SH		OTR	1	300	0	5,825
INTERNATIONAL BUSINESS MACHS	COM	459200101	420	2,890	SH		DFND	2	2,882	0	8
INTERNATIONAL BUSINESS MACHS	COM	459200101	8	58	SH	Call	DFND	2	58	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,381	174,541	SH		DFND	6	132,139	0	42,402
INTERNATIONAL BUSINESS MACHS	COM	459200101	94,747	651,545	SH		DFND	10	628,698	0	22,847
INTERNATIONAL BUSINESS MACHS	COM	459200101	802	5,518	SH		DFND	19	5,518	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	394	2,713	SH		DFND	20	2,713	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	692	4,760	SH		OTR	20	4,500	0	260
INTERNATIONAL BUSINESS MACHS	COM	459200101	167	1,150	SH		DFND	21	1,150	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	218	1,500	SH		OTR	21	0	0	1,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,315	36,553	SH		DFND	23	33,653	0	2,900
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,381	50,760	SH		OTR	23	3,025	0	47,735
INTERNATIONAL BUSINESS MACHS	COM	459200101	188,404	1,295,586	SH		DFND	33	737,883	0	557,703
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,994	103,115	SH		DFND	287	103,115	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44	303	SH		DFND	422	0	0	303
INTERNATIONAL BUSINESS MACHS	COM	459200101	948	6,524	SH		DFND	482	6,524	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	69,373	477,058	SH		DFND	483	138,757	0	338,301
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,118	7,690	SH		DFND	522	7,690	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	76,423	525,534	SH		DFND		519,544	0	5,990
INTERNATIONAL BUSINESS MACHS	COM	459200101	11	81	SH	Put	DFND		81	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21	146	SH	Call	DFND		146	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,960	13,481	SH		OTR		0	8,916	4,565
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	54	447	SH		DFND	1	2	0	445
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	73	600	SH		OTR	1	0	0	600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,856	47,735	SH		DFND	6	31,690	0	16,045
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,505	28,571	SH		DFND	10	26,062	0	2,509
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	15	SH		DFND	20	15	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,930	56,491	SH		DFND	33	0	0	56,491
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,385	11,296	SH		DFND	287	11,296	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	56	460	SH		DFND	482	460	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,969	56,804	SH		DFND	483	5,551	0	51,253
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22,548	183,784	SH		DFND		183,784	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	20	1,408	SH		DFND	10	1,408	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	36	2,549	SH		DFND	33	0	0	2,549
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,365	166,433	SH		DFND		166,433	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	6	504	SH		DFND	10	504	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	47	3,443	SH		DFND	33	0	0	3,443
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2	210	SH		DFND	287	210	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2	153	SH		DFND		153	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	122	6,386	SH		DFND	33	0	0	6,386
INTERNATIONAL SEAWAYS INC	COM	Y41053102	67	3,510	SH		DFND		210	0	3,300
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	90	2,000	SH		DFND	10	2,000	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	267	5,935	SH		DFND	33	0	0	5,935
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	13	308	SH		DFND	287	308	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	585	13,002	SH		DFND		13,002	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	5	10,914	SH		DFND		10,914	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,632	75,737	SH		DFND	1	64,674	0	11,063
INTERPUBLIC GROUP COS INC	COM	460690100	195	9,080	SH		OTR	1	4,380	0	4,700
INTERPUBLIC GROUP COS INC	COM	460690100	70	3,285	SH		DFND	2	0	0	3,285
INTERPUBLIC GROUP COS INC	COM	460690100	9,537	442,358	SH		DFND	6	123,038	0	319,320
INTERPUBLIC GROUP COS INC	COM	460690100	36,916	1,712,269	SH		DFND	10	1,703,286	0	8,983
INTERPUBLIC GROUP COS INC	COM	460690100	2	135	SH		DFND	20	135	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4	190	SH		OTR	21	0	0	190
INTERPUBLIC GROUP COS INC	COM	460690100	7	340	SH		DFND	23	340	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,529	441,998	SH		DFND	33	191,131	0	250,867
INTERPUBLIC GROUP COS INC	COM	460690100	284	13,175	SH		DFND	287	13,175	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	76	3,564	SH		DFND	422	0	0	3,564
INTERPUBLIC GROUP COS INC	COM	460690100	37	1,749	SH		DFND	482	1,749	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,336	61,979	SH		DFND	483	20,848	0	41,131
INTERPUBLIC GROUP COS INC	COM	460690100	128	5,970	SH		DFND		5,970	0	0
INTERSECT ENT INC	COM	46071F103	16	951	SH		DFND	10	951	0	0
INTERSECT ENT INC	COM	46071F103	132	7,778	SH		DFND	33	0	0	7,778
INTERSECT ENT INC	COM	46071F103	1	74	SH		DFND	287	74	0	0
INTERSECT ENT INC	COM	46071F103	1,135	66,760	SH		DFND		157	0	66,603
INTERXION HOLDING N.V	SHS	N47279109	52,354	642,704	SH		DFND	11	87,087	0	555,617
INTERXION HOLDING N.V	SHS	N47279109	3,543	43,497	SH		DFND	33	0	0	43,497
INTERXION HOLDING N.V	SHS	N47279109	26	327	SH		DFND	287	327	0	0
INTERXION HOLDING N.V	SHS	N47279109	263	3,234	SH		DFND	462	0	0	3,234
INTERXION HOLDING N.V	SHS	N47279109	389	4,782	SH		DFND		3,028	0	1,754
INTEST CORP	COM	461147100	12	2,636	SH		DFND		2,636	0	0
INTEVAC INC	COM	461148108	23	4,508	SH		DFND		4,508	0	0
INTL FCSTONE INC	COM	46116V105	183	4,470	SH		DFND	10	4,470	0	0
INTL FCSTONE INC	COM	46116V105	165	4,038	SH		DFND	33	0	0	4,038
INTL FCSTONE INC	COM	46116V105	8	216	SH		DFND	287	216	0	0
INTL FCSTONE INC	COM	46116V105	190	4,633	SH		DFND		4,633	0	0
INTL PAPER CO	COM	460146103	865	20,693	SH		DFND	1	7,589	0	13,104
INTL PAPER CO	COM	460146103	206	4,931	SH		OTR	1	2,909	0	2,022
INTL PAPER CO	COM	460146103	0	6	SH		DFND	2	0	0	6
INTL PAPER CO	COM	460146103	2,613	62,499	SH		DFND	6	58,505	0	3,994
INTL PAPER CO	COM	460146103	10,345	247,376	SH		DFND	10	197,786	0	49,590
INTL PAPER CO	COM	460146103	3,309	79,127	SH		DFND	11	0	0	79,127
INTL PAPER CO	COM	460146103	9	230	SH		DFND	20	230	0	0
INTL PAPER CO	COM	460146103	61	1,480	SH		DFND	21	1,480	0	0
INTL PAPER CO	COM	460146103	111	2,661	SH		DFND	23	2,061	0	600
INTL PAPER CO	COM	460146103	44	1,070	SH		OTR	23	0	0	1,070
INTL PAPER CO	COM	460146103	11,739	280,726	SH		DFND	33	68,135	0	212,591
INTL PAPER CO	COM	460146103	2,251	53,826	SH		DFND	287	53,826	0	0
INTL PAPER CO	COM	460146103	81	1,955	SH		DFND	422	0	0	1,955
INTL PAPER CO	COM	460146103	72	1,728	SH		DFND	482	1,728	0	0
INTL PAPER CO	COM	460146103	4,563	109,121	SH		DFND	483	15,191	0	93,930
INTL PAPER CO	COM	460146103	7,973	190,672	SH		DFND		190,572	0	100
INTRA CELLULAR THERAPIES INC	COM	46116X101	4	624	SH		DFND	10	624	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	84	11,276	SH		DFND	33	0	0	11,276
INTRA CELLULAR THERAPIES INC	COM	46116X101	1,312	175,719	SH		DFND		0	0	175,719
INTREPID POTASH INC	COM	46121Y102	78	24,143	SH		DFND	33	0	0	24,143
INTREPID POTASH INC	COM	46121Y102	1	479	SH		DFND		479	0	0
INTREXON CORP	COM	46122T102	3	532	SH		DFND	10	532	0	0
INTREXON CORP	COM	46122T102	103	18,172	SH		DFND	33	0	0	18,172
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	732	1,200,000	PRN		DFND		0	0	1,200,000
INTRICON CORP	COM	46121H109	4	245	SH		DFND	10	245	0	0
INTRICON CORP	COM	46121H109	40	2,065	SH		DFND	33	0	0	2,065
INTRICON CORP	COM	46121H109	233	11,996	SH		DFND		9,387	0	2,609
INTUIT	COM	461202103	10,488	39,441	SH		DFND	1	33,289	0	6,152
INTUIT	COM	461202103	6,358	23,908	SH		OTR	1	14,236	0	9,672
INTUIT	COM	461202103	104	392	SH		DFND	2	134	0	258
INTUIT	COM	461202103	85	320	SH	Call	DFND	2	320	0	0
INTUIT	COM	461202103	14,029	52,753	SH		DFND	6	50,958	0	1,795
INTUIT	COM	461202103	69,674	261,994	SH		DFND	10	248,746	0	13,248
INTUIT	COM	461202103	555	2,087	SH		DFND	20	2,087	0	0
INTUIT	COM	461202103	184	692	SH		DFND	21	692	0	0
INTUIT	COM	461202103	216	814	SH		OTR	21	0	0	814
INTUIT	COM	461202103	1,120	4,213	SH		DFND	23	4,213	0	0
INTUIT	COM	461202103	1,545	5,812	SH		OTR	23	1,150	0	4,662
INTUIT	COM	461202103	498	1,873	SH		DFND	28	0	0	1,873
INTUIT	COM	461202103	124,955	469,863	SH		DFND	33	319,689	0	150,174
INTUIT	COM	461202103	8,552	32,161	SH		DFND	287	32,161	0	0
INTUIT	COM	461202103	68	258	SH		DFND	422	0	0	258
INTUIT	COM	461202103	643	2,419	SH		DFND	482	2,419	0	0
INTUIT	COM	461202103	22,209	83,515	SH		DFND	483	28,553	0	54,962
INTUIT	COM	461202103	35,540	133,640	SH		DFND		129,512	0	4,128
INTUIT	COM	461202103	403	1,517	SH		OTR		0	405	1,112
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	6	SH		DFND	1	6	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	84	157	SH		OTR	1	0	0	157
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	2	SH		DFND	2	0	0	2
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,522	21,341	SH		DFND	6	20,561	0	780
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,115	35,403	SH		DFND	10	32,691	0	2,712
INTUITIVE SURGICAL INC	COM NEW	46120E602	13	25	SH		OTR	23	0	0	25
INTUITIVE SURGICAL INC	COM NEW	46120E602	218	404	SH		DFND	28	0	0	404
INTUITIVE SURGICAL INC	COM NEW	46120E602	67,457	124,938	SH		DFND	33	53,124	0	71,814
INTUITIVE SURGICAL INC	COM NEW	46120E602	134	250	SH		DFND	287	250	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	29	54	SH		DFND	422	0	0	54
INTUITIVE SURGICAL INC	COM NEW	46120E602	280	520	SH		DFND	482	520	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,072	18,656	SH		DFND	483	5,742	0	12,914
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,593	17,768	SH		DFND		17,768	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	56	105	SH	Call	DFND		105	0	0
INVACARE CORP	COM	461203101	1,413	188,445	SH		DFND	10	188,445	0	0
INVACARE CORP	COM	461203101	63	8,461	SH		DFND	33	0	0	8,461
INVACARE CORP	COM	461203101	1	204	SH		DFND		204	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	60	1,208	SH		DFND		0	0	1,208
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	497	31,840	SH		DFND	19	31,840	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	61	4,100	SH		DFND	1	0	0	4,100
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	31	2,117	SH		DFND	20	0	0	2,117
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6	400	SH		OTR	20	0	0	400
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	19	2,100	SH		DFND		0	0	2,100
INVESCO DB MLTI SECTR CMMTY	GOLD FD	46140H601	3,302	73,471	SH		DFND	2	73,471	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,266	120,520	SH		DFND	10	120,520	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	5,229	192,957	SH		DFND		0	0	192,957
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	57	2,704	SH		DFND		0	0	2,704
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	159	6,678	SH		DFND		0	0	6,678
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	403	18,955	SH		DFND		0	0	18,955
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	363	15,184	SH		DFND		0	0	15,184
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	129	6,076	SH		DFND		0	0	6,076
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	225	10,505	SH		DFND		0	0	10,505
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	50	1,494	SH		DFND		0	0	1,494
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	299	1,675	SH		DFND	21	1,675	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	330	1,684	SH		DFND		1,684	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,152	10,659	SH		DFND		0	0	10,659
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	712	24,100	SH		DFND	1	0	0	24,100
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	127	6,954	SH		DFND		0	0	6,954
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	865	7,341	SH		DFND		0	0	7,341
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	227	12,099	SH		DFND		0	0	12,099
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	7	248	SH		DFND	1	248	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	49	813	SH		DFND	1	813	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	32	1,463	SH		DFND	1	1,463	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	118	5,300	SH		DFND	21	5,300	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	169	7,625	SH		OTR	23	0	0	7,625
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	17,160	200,000	SH		DFND	2	200,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	76	2,000	SH		DFND		2,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	55	958	SH		DFND	1	958	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	125	8,347	SH		DFND		0	0	8,347
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	422	15,901	SH		DFND		0	0	15,901
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	124	6,545	SH		DFND		0	0	6,545
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	217	7,463	SH		DFND		0	0	7,463
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	7	420	SH		DFND	1	420	0	0
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	7	278	SH		DFND	1	278	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,825	80,804	SH		DFND	1	15,504	0	65,300
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	901	39,890	SH		OTR	1	0	0	39,890
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	8,154	361,000	SH		DFND	10	361,000	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	398	17,640	SH		DFND	19	17,640	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	259	11,500	SH		OTR	23	0	0	11,500
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	6,649	294,353	SH		DFND		294,353	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	157	5,367	SH		DFND	1	0	0	5,367
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	70	2,400	SH		OTR	23	2,400	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	97	3,851	SH		DFND		0	0	3,851
INVESCO LTD	SHS	G491BT108	10	639	SH		DFND	1	639	0	0
INVESCO LTD	SHS	G491BT108	52	3,119	SH		OTR	1	0	0	3,119
INVESCO LTD	SHS	G491BT108	18	1,086	SH		DFND	2	0	0	1,086
INVESCO LTD	SHS	G491BT108	11,603	684,962	SH		DFND	6	439,153	0	245,809
INVESCO LTD	SHS	G491BT108	13,078	772,070	SH		DFND	10	762,915	0	9,155
INVESCO LTD	SHS	G491BT108	0	2	SH		DFND	20	1	1	0
INVESCO LTD	SHS	G491BT108	8	500	SH		DFND	23	500	0	0
INVESCO LTD	SHS	G491BT108	4,708	277,924	SH		DFND	33	0	0	277,924
INVESCO LTD	SHS	G491BT108	883	52,136	SH		DFND	287	52,136	0	0
INVESCO LTD	SHS	G491BT108	550	32,500	SH		DFND	462	0	0	32,500
INVESCO LTD	SHS	G491BT108	30	1,804	SH		DFND	482	1,804	0	0
INVESCO LTD	SHS	G491BT108	1,381	81,556	SH		DFND	483	28,711	0	52,845
INVESCO LTD	SHS	G491BT108	3,589	211,918	SH		DFND		139,878	0	72,040
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	79	5,200	SH		DFND	10	5,200	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	562	36,710	SH		DFND	33	0	0	36,710
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	8	583	SH		DFND	287	583	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,301	84,986	SH		DFND		80,110	0	4,876
INVESCO QQQ TR	UNIT SER 1	46090E103	2,257	11,954	SH		DFND	1	11,304	0	650
INVESCO QQQ TR	UNIT SER 1	46090E103	1,888	10,000	SH		DFND	2	10,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,377	7,295	SH		DFND	19	7,295	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	264	1,400	SH		DFND	21	1,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,933	63,203	SH		DFND		46,042	0	17,161
INVESTAR HLDG CORP	COM	46134L105	1	81	SH		DFND	10	81	0	0
INVESTAR HLDG CORP	COM	46134L105	55	2,339	SH		DFND	33	0	0	2,339
INVESTAR HLDG CORP	COM	46134L105	5	215	SH		DFND	287	215	0	0
INVESTAR HLDG CORP	COM	46134L105	31	1,313	SH		DFND		1,313	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	4	621	SH		DFND		0	0	621
INVESTORS BANCORP INC NEW	COM	46146L101	0	34	SH		DFND	2	0	0	34
INVESTORS BANCORP INC NEW	COM	46146L101	668	58,841	SH		DFND	33	0	0	58,841
INVESTORS BANCORP INC NEW	COM	46146L101	4	393	SH		DFND	287	393	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	18,180	1,600,429	SH		DFND		1,599,432	0	997
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	52	697	SH		DFND	2	697	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	220	2,950	SH		DFND	33	0	0	2,950
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	7	94	SH		DFND	287	94	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	246	3,298	SH		DFND	483	0	0	3,298
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	677	9,076	SH		DFND		9,074	0	2
INVESTORS TITLE CO	COM	461804106	0	5	SH		DFND	10	5	0	0
INVESTORS TITLE CO	COM	461804106	56	353	SH		DFND	33	0	0	353
INVESTORS TITLE CO	COM	461804106	7	46	SH		DFND	287	46	0	0
INVESTORS TITLE CO	COM	461804106	405	2,531	SH		DFND		1,131	0	1,400
INVITAE CORP	COM	46185L103	108	5,619	SH		DFND	10	5,619	0	0
INVITAE CORP	COM	46185L103	422	21,943	SH		DFND	33	0	0	21,943
INVITAE CORP	COM	46185L103	1,423	73,891	SH		DFND		733	0	73,158
INVITATION HOMES INC	COM	46187W107	741	25,035	SH		DFND	6	23,439	0	1,596
INVITATION HOMES INC	COM	46187W107	380	12,858	SH		DFND	10	12,858	0	0
INVITATION HOMES INC	COM	46187W107	182,077	6,149,185	SH		DFND	11	891,398	0	5,257,787
INVITATION HOMES INC	COM	46187W107	16	563	SH		DFND	20	563	0	0
INVITATION HOMES INC	COM	46187W107	5,800	195,904	SH		DFND	33	0	0	195,904
INVITATION HOMES INC	COM	46187W107	47	1,613	SH		DFND	287	1,613	0	0
INVITATION HOMES INC	COM	46187W107	231	7,824	SH		DFND	462	0	0	7,824
INVITATION HOMES INC	COM	46187W107	59	2,009	SH		DFND	482	2,009	0	0
INVITATION HOMES INC	COM	46187W107	7,282	245,935	SH		DFND	483	16,263	0	229,672
INVITATION HOMES INC	COM	46187W107	12,945	437,195	SH		DFND		436,524	0	671
ION GEOPHYSICAL CORP	COM NEW	462044207	3,353	367,695	SH		DFND	10	367,695	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	63	6,925	SH		DFND		0	0	6,925
IONIS PHARMACEUTICALS INC	COM	462222100	0	3	SH		DFND	2	0	0	3
IONIS PHARMACEUTICALS INC	COM	462222100	536	8,952	SH		DFND	6	8,952	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	425	7,103	SH		DFND	10	7,103	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	191	3,200	SH		OTR	23	3,200	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,548	75,925	SH		DFND	33	0	0	75,925
IONIS PHARMACEUTICALS INC	COM	462222100	35	597	SH		DFND	482	597	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	842	14,056	SH		DFND	483	5,320	0	8,736
IONIS PHARMACEUTICALS INC	COM	462222100	5,226	87,233	SH		DFND		87,233	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	164	9,042	SH		DFND	10	9,042	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	533	29,286	SH		DFND	33	0	0	29,286
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,339	238,417	SH		DFND		6,412	0	232,005
IPG PHOTONICS CORP	COM	44980X109	50,142	369,783	SH		DFND	6	315,083	0	54,700
IPG PHOTONICS CORP	COM	44980X109	1,155	8,518	SH		DFND	10	7,694	0	824
IPG PHOTONICS CORP	COM	44980X109	3,913	28,863	SH		DFND	33	0	0	28,863
IPG PHOTONICS CORP	COM	44980X109	26	199	SH		DFND	422	0	0	199
IPG PHOTONICS CORP	COM	44980X109	579	4,270	SH		DFND	483	1,832	0	2,438
IPG PHOTONICS CORP	COM	44980X109	2,933	21,631	SH		DFND		3,514	0	18,117
IQIYI INC	SPONSORED ADS	46267X108	235	14,593	SH		DFND	6	10,593	0	4,000
IQIYI INC	SPONSORED ADS	46267X108	1,926	119,405	SH		DFND	33	0	0	119,405
IQIYI INC	SPONSORED ADS	46267X108	80	4,987	SH		DFND	287	4,987	0	0
IQIYI INC	SPONSORED ADS	46267X108	291	18,093	SH		DFND	483	0	0	18,093
IQIYI INC	SPONSORED ADS	46267X108	1	107	SH	Put	DFND		107	0	0
IQIYI INC	SPONSORED ADS	46267X108	125,986	7,810,689	SH		DFND		7,810,689	0	0
IQVIA HLDGS INC	COM	46266C105	24	161	SH		DFND	1	161	0	0
IQVIA HLDGS INC	COM	46266C105	7	48	SH		DFND	2	45	0	3
IQVIA HLDGS INC	COM	46266C105	2,337	15,651	SH		DFND	6	14,469	0	1,182
IQVIA HLDGS INC	COM	46266C105	6,198	41,496	SH		DFND	10	37,087	0	4,409
IQVIA HLDGS INC	COM	46266C105	62,672	419,550	SH		DFND	33	302,074	0	117,476
IQVIA HLDGS INC	COM	46266C105	3,060	20,488	SH		DFND	287	20,488	0	0
IQVIA HLDGS INC	COM	46266C105	49	330	SH		DFND	422	0	0	330
IQVIA HLDGS INC	COM	46266C105	110	738	SH		DFND	482	738	0	0
IQVIA HLDGS INC	COM	46266C105	4,402	29,473	SH		DFND	483	6,978	0	22,495
IQVIA HLDGS INC	COM	46266C105	41,446	277,458	SH		DFND		15,970	0	261,488
IRADIMED CORP	COM	46266A109	2	122	SH		DFND	10	122	0	0
IRADIMED CORP	COM	46266A109	23	1,139	SH		DFND	33	0	0	1,139
IRADIMED CORP	COM	46266A109	2	123	SH		DFND	287	123	0	0
IRADIMED CORP	COM	46266A109	17	850	SH		DFND		850	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	22	305	SH		DFND	2	0	0	305
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,444	46,472	SH		DFND	10	46,472	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	469	6,333	SH		DFND	33	0	0	6,333
IRHYTHM TECHNOLOGIES INC	COM	450056106	3	42	SH		DFND	287	42	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	10,777	145,424	SH		DFND		124	0	145,300
IRIDEX CORP	COM	462684101	4	2,663	SH		DFND		2,663	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6	300	SH		DFND	2	300	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	165	7,800	SH		DFND	10	7,800	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	538	25,309	SH		DFND	33	0	0	25,309
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5	258	SH		DFND	287	258	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	53	2,533	SH		DFND		0	0	2,533
IROBOT CORP	COM	462726100	3,915	63,484	SH		DFND	10	63,484	0	0
IROBOT CORP	COM	462726100	435	7,066	SH		DFND	33	0	0	7,066
IROBOT CORP	COM	462726100	5	84	SH		DFND	287	84	0	0
IRON MTN INC NEW	COM	46284V101	109	3,394	SH		DFND	1	404	0	2,990
IRON MTN INC NEW	COM	46284V101	654	20,200	SH		DFND	2	20,200	0	0
IRON MTN INC NEW	COM	46284V101	761	23,519	SH		DFND	6	21,843	0	1,676
IRON MTN INC NEW	COM	46284V101	11,012	340,002	SH		DFND	10	333,348	0	6,654
IRON MTN INC NEW	COM	46284V101	5,548	171,289	SH		DFND	33	0	0	171,289
IRON MTN INC NEW	COM	46284V101	1,259	38,872	SH		DFND	287	38,872	0	0
IRON MTN INC NEW	COM	46284V101	42	1,297	SH		DFND	422	0	0	1,297
IRON MTN INC NEW	COM	46284V101	42	1,301	SH		DFND	482	1,301	0	0
IRON MTN INC NEW	COM	46284V101	2,826	87,280	SH		DFND	483	11,838	0	75,442
IRON MTN INC NEW	COM	46284V101	5,353	165,286	SH		DFND		147,248	0	18,038
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	45	5,249	SH		DFND	10	5,249	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	334	38,918	SH		DFND	33	0	0	38,918
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	196	SH		DFND	287	196	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,523	526,927	SH		DFND		500	0	526,427
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	81	15,417	SH		DFND		15,417	0	0
IRSA PROPIEDADES COMERCIALES	SPONSORED ADR	463588103	52	4,022	SH		DFND		4,022	0	0
ISHARES GOLD TRUST	ISHARES	464285105	26,865	1,905,338	SH		DFND	1	1,824,977	0	80,361
ISHARES GOLD TRUST	ISHARES	464285105	1,751	124,207	SH		OTR	1	111,950	0	12,257
ISHARES GOLD TRUST	ISHARES	464285105	1,803	127,936	SH		DFND	20	109,246	0	18,690
ISHARES GOLD TRUST	ISHARES	464285105	1,297	92,035	SH		DFND	21	92,035	0	0
ISHARES GOLD TRUST	ISHARES	464285105	869	61,687	SH		OTR	21	0	0	61,687
ISHARES GOLD TRUST	ISHARES	464285105	12,066	855,797	SH		DFND	23	854,505	0	1,292
ISHARES GOLD TRUST	ISHARES	464285105	475	33,705	SH		OTR	23	17,210	0	16,495
ISHARES INC	MSCI AUST ETF	464286103	6	300	SH		DFND	2	300	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	11	409	SH		DFND		0	0	409
ISHARES INC	MSCI BRAZIL ETF	464286400	60	1,425	SH		DFND	1	1,425	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	19,739	468,543	SH		DFND		465,965	0	2,578
ISHARES INC	MSCI CDA ETF	464286509	245	8,506	SH		DFND	1	8,506	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,387	48,000	SH		DFND	19	48,000	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	7	78	SH		DFND		0	0	78
ISHARES INC	MIN VOL EMRG MKT	464286533	547	9,597	SH		DFND	1	9,597	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	58	1,025	SH		OTR	23	0	0	1,025
ISHARES INC	MSCI JAPN SMCETF	464286582	59	834	SH		DFND		834	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,183	56,135	SH		DFND	20	0	0	56,135
ISHARES INC	MSCI EURZONE ETF	464286608	11	300	SH		DFND	287	300	0	0
ISHARES INC	MSCI THAILND ETF	464286624	4	51	SH		DFND		0	0	51
ISHARES INC	MSCI PAC JP ETF	464286665	51,630	1,154,262	SH		DFND	1	1,009,260	0	145,002
ISHARES INC	MSCI PAC JP ETF	464286665	8,226	183,922	SH		OTR	1	72,611	0	111,311
ISHARES INC	MSCI PAC JP ETF	464286665	1,469	32,852	SH		DFND	10	32,852	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	7,374	164,859	SH		DFND	20	75,553	0	89,306
ISHARES INC	MSCI PAC JP ETF	464286665	242	5,418	SH		OTR	20	5,418	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,667	59,638	SH		DFND	21	59,638	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,541	34,470	SH		OTR	21	0	0	34,470
ISHARES INC	MSCI PAC JP ETF	464286665	7,703	172,216	SH		DFND	23	166,826	0	5,390
ISHARES INC	MSCI PAC JP ETF	464286665	6,957	155,540	SH		OTR	23	38,581	0	116,959
ISHARES INC	MSCI PAC JP ETF	464286665	95	2,125	SH		DFND		350	0	1,775
ISHARES INC	MSCI SWITZERLAND	464286749	140	3,720	SH		DFND	19	3,720	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	3,956	104,960	SH		DFND	20	104,960	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	8	220	SH		OTR	23	0	0	220
ISHARES INC	MSCI STH KOR ETF	464286772	28	500	SH		DFND	1	500	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	37	1,400	SH		DFND	287	1,400	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	9,573	224,106	SH		DFND		224,106	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	24,325	496,236	SH		DFND	1	439,746	0	56,490
ISHARES INC	CORE MSCI EMKT	46434G103	7,479	152,573	SH		OTR	1	72,101	0	80,472
ISHARES INC	CORE MSCI EMKT	46434G103	2,292	46,770	SH		DFND	19	46,770	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,451	152,008	SH		DFND	20	101,628	0	50,380
ISHARES INC	CORE MSCI EMKT	46434G103	343	7,015	SH		OTR	20	4,340	0	2,675
ISHARES INC	CORE MSCI EMKT	46434G103	2,187	44,625	SH		DFND	21	44,625	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	831	16,958	SH		OTR	21	0	0	16,958
ISHARES INC	CORE MSCI EMKT	46434G103	21,148	431,430	SH		DFND	23	422,538	0	8,892
ISHARES INC	CORE MSCI EMKT	46434G103	7,296	148,854	SH		OTR	23	65,408	0	83,446
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,675	72,230	SH		DFND		72,230	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	50	1,294	SH		DFND	1	1,294	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	6	164	SH		DFND		0	0	164
ISHARES INC	MSCI JPN ETF NEW	46434G822	59,108	1,041,748	SH		DFND	1	962,384	0	79,364
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,129	19,910	SH		OTR	1	17,366	0	2,544
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,207	74,159	SH		DFND	10	74,159	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	771	13,600	SH		DFND	19	13,600	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,881	121,275	SH		DFND	20	21,465	0	99,810
ISHARES INC	MSCI JPN ETF NEW	46434G822	39	690	SH		OTR	20	690	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,759	31,005	SH		DFND	21	31,005	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	694	12,248	SH		OTR	21	0	0	12,248
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,867	68,162	SH		DFND	23	67,372	0	790
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,143	73,024	SH		OTR	23	37,376	0	35,648
ISHARES INC	MSCI JPN ETF NEW	46434G822	15,472	272,700	SH		DFND		272,700	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	418	12,875	SH		DFND	20	12,875	0	0
ISHARES TR	S&P 100 ETF	464287101	55	425	SH		DFND	1	100	0	325
ISHARES TR	CORE S&P TTL STK	464287150	464	6,925	SH		DFND	23	0	0	6,925
ISHARES TR	SELECT DIVID ETF	464287168	5,552	54,463	SH		DFND	1	52,463	0	2,000
ISHARES TR	SELECT DIVID ETF	464287168	10	100	SH		OTR	1	0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	476	4,675	SH		DFND	20	4,675	0	0
ISHARES TR	SELECT DIVID ETF	464287168	137	1,350	SH		DFND	21	1,350	0	0
ISHARES TR	SELECT DIVID ETF	464287168	180	1,775	SH		DFND	23	1,500	0	275
ISHARES TR	SELECT DIVID ETF	464287168	1,990	19,520	SH		OTR	23	8,375	0	11,145
ISHARES TR	SELECT DIVID ETF	464287168	148	1,459	SH		DFND		1,090	0	369
ISHARES TR	TIPS BD ETF	464287176	762	6,558	SH		DFND	1	5,558	0	1,000
ISHARES TR	TIPS BD ETF	464287176	3,852	33,128	SH		DFND	10	33,128	0	0
ISHARES TR	TIPS BD ETF	464287176	755	6,500	SH		OTR	20	6,500	0	0
ISHARES TR	TIPS BD ETF	464287176	505	4,350	SH		DFND	21	4,350	0	0
ISHARES TR	TIPS BD ETF	464287176	1,608	13,830	SH		DFND	23	13,830	0	0
ISHARES TR	TIPS BD ETF	464287176	1,998	17,184	SH		OTR	23	2,484	0	14,700
ISHARES TR	TIPS BD ETF	464287176	1,376	11,838	SH		DFND		150	0	11,688
ISHARES TR	CHINA LG-CAP ETF	464287184	162	4,083	SH		DFND	2	4,083	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,186	80,056	SH		DFND		78,082	0	1,974
ISHARES TR	CORE S&P500 ETF	464287200	3,385	11,340	SH		DFND	1	6,660	0	4,680
ISHARES TR	CORE S&P500 ETF	464287200	1,050	3,519	SH		OTR	1	1,025	0	2,494
ISHARES TR	CORE S&P500 ETF	464287200	641	2,150	SH		DFND	6	2,150	0	0
ISHARES TR	CORE S&P500 ETF	464287200	25,308	84,781	SH		DFND	10	0	0	84,781
ISHARES TR	CORE S&P500 ETF	464287200	119	400	SH		DFND	19	400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,328	4,450	SH		DFND	20	4,450	0	0
ISHARES TR	CORE S&P500 ETF	464287200	555	1,860	SH		DFND	21	1,860	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,782	96,416	SH		DFND	23	96,011	0	405
ISHARES TR	CORE S&P500 ETF	464287200	4,987	16,706	SH		OTR	23	15,000	0	1,706
ISHARES TR	CORE S&P500 ETF	464287200	83,585	280,000	SH		DFND	522	280,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,871	12,970	SH		DFND		12,970	0	0
ISHARES TR	CORE US AGGBD ET	464287226	615	5,439	SH		DFND	1	5,439	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,884	113,850	SH		DFND	10	113,850	0	0
ISHARES TR	CORE US AGGBD ET	464287226	32	285	SH		DFND	20	0	0	285
ISHARES TR	CORE US AGGBD ET	464287226	219	1,940	SH		DFND	23	0	0	1,940
ISHARES TR	CORE US AGGBD ET	464287226	131,323	1,160,408	SH		DFND		1,107,882	0	52,526
ISHARES TR	MSCI EMG MKT ETF	464287234	20,966	513,000	SH		DFND	1	354,289	0	158,711
ISHARES TR	MSCI EMG MKT ETF	464287234	4,027	98,541	SH		OTR	1	65,350	0	33,191
ISHARES TR	MSCI EMG MKT ETF	464287234	4,250	104,000	SH		DFND	10	104,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	347	8,495	SH		DFND	20	4,425	0	4,070
ISHARES TR	MSCI EMG MKT ETF	464287234	102	2,510	SH		OTR	20	0	0	2,510
ISHARES TR	MSCI EMG MKT ETF	464287234	1,206	29,526	SH		DFND	21	29,526	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	748	18,310	SH		OTR	21	0	0	18,310
ISHARES TR	MSCI EMG MKT ETF	464287234	10,199	249,570	SH		DFND	23	242,975	0	6,595
ISHARES TR	MSCI EMG MKT ETF	464287234	4,546	111,246	SH		OTR	23	26,039	0	85,207
ISHARES TR	MSCI EMG MKT ETF	464287234	44,780	1,095,690	SH		DFND		1,095,668	0	22
ISHARES TR	IBOXX INV CP ETF	464287242	272	2,139	SH		DFND	1	2,139	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,197	48,615	SH		DFND	10	48,615	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,629	59,852	SH		DFND		57,189	0	2,663
ISHARES TR	GLOBAL TECH ETF	464287291	404	2,185	SH		DFND	21	1,575	0	610
ISHARES TR	GLOBAL TECH ETF	464287291	1,165	6,303	SH		DFND		4,335	0	1,968
ISHARES TR	S&P 500 GRWT ETF	464287309	859	4,775	SH		DFND	1	3,025	0	1,750
ISHARES TR	S&P 500 GRWT ETF	464287309	167	932	SH		OTR	23	0	0	932
ISHARES TR	GLOBAL ENERG ETF	464287341	19	645	SH		DFND	1	645	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	136	4,477	SH		DFND		0	0	4,477
ISHARES TR	NORTH AMERN NAT	464287374	44	1,540	SH		DFND	1	650	0	890
ISHARES TR	NORTH AMERN NAT	464287374	93	3,200	SH		DFND	23	3,000	0	200
ISHARES TR	NORTH AMERN NAT	464287374	58	2,000	SH		OTR	23	0	0	2,000
ISHARES TR	LATN AMER 40 ETF	464287390	26	843	SH		DFND		0	0	843
ISHARES TR	S&P 500 VAL ETF	464287408	387	3,250	SH		DFND	1	3,250	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	203	1,707	SH		OTR	23	0	0	1,707
ISHARES TR	S&P 500 VAL ETF	464287408	135	1,134	SH		DFND		0	0	1,134
ISHARES TR	20 YR TR BD ETF	464287432	526	3,682	SH		DFND	2	3,682	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,262	15,816	SH		DFND		15,816	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,444	12,846	SH		DFND		12,846	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	468	5,521	SH		DFND	1	2,521	0	3,000
ISHARES TR	1 3 YR TREAS BD	464287457	2,858	33,700	SH		DFND	19	33,700	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	190	2,250	SH		DFND	23	2,250	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,553	53,688	SH		DFND		2,529	0	51,159
ISHARES TR	MSCI EAFE ETF	464287465	11,960	183,421	SH		DFND	1	104,824	0	78,597
ISHARES TR	MSCI EAFE ETF	464287465	2,906	44,565	SH		OTR	1	10,000	0	34,565
ISHARES TR	MSCI EAFE ETF	464287465	1,114	17,090	SH		DFND	20	7,490	0	9,600
ISHARES TR	MSCI EAFE ETF	464287465	1,467	22,500	SH		OTR	20	19,000	0	3,500
ISHARES TR	MSCI EAFE ETF	464287465	2,943	45,145	SH		DFND	21	45,145	0	0
ISHARES TR	MSCI EAFE ETF	464287465	326	5,000	SH		OTR	21	0	0	5,000
ISHARES TR	MSCI EAFE ETF	464287465	26,800	410,987	SH		DFND	23	380,442	0	30,545
ISHARES TR	MSCI EAFE ETF	464287465	17,503	268,425	SH		OTR	23	70,111	0	198,314
ISHARES TR	MSCI EAFE ETF	464287465	11,457	175,699	SH		DFND		175,699	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	31	350	SH		DFND	23	350	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	168	1,195	SH		DFND	1	1,195	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	24	173	SH		DFND	23	173	0	0
ISHARES TR	RUS MID CAP ETF	464287499	174	3,120	SH		DFND	1	3,120	0	0
ISHARES TR	RUS MID CAP ETF	464287499	221	3,960	SH		DFND	20	1,175	0	2,785
ISHARES TR	RUS MID CAP ETF	464287499	204	3,654	SH		OTR	23	0	0	3,654
ISHARES TR	CORE S&P MCP ETF	464287507	1,462	7,570	SH		DFND	1	7,270	0	300
ISHARES TR	CORE S&P MCP ETF	464287507	727	3,765	SH		DFND	20	3,765	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	456	2,364	SH		DFND	23	2,364	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,296	6,709	SH		OTR	23	1,200	0	5,509
ISHARES TR	EXPANDED TECH	464287515	182	860	SH		DFND	20	860	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	21,141	100,000	SH		DFND		100,000	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	5,319	100,000	SH		DFND		100,000	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	87	402	SH		DFND	1	402	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,387	11,000	SH		DFND	23	11,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	15	154	SH		DFND	1	154	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	895	9,000	SH		DFND	2	9,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4	50	SH		OTR	23	0	0	50
ISHARES TR	NASDAQ BIOTECH	464287556	61,538	618,478	SH		DFND		608,284	0	10,194
ISHARES TR	NASDAQ BIOTECH	464287556	14	150	SH		OTR		0	150	0
ISHARES TR	COHEN STEER REIT	464287564	27	225	SH		OTR	20	0	0	225
ISHARES TR	COHEN STEER REIT	464287564	18	150	SH		DFND	21	150	0	0
ISHARES TR	COHEN STEER REIT	464287564	31	260	SH		DFND	23	260	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,759	35,585	SH		DFND		35,585	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	25	200	SH		DFND	1	200	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	374	2,917	SH		DFND		0	0	2,917
ISHARES TR	S&P MC 400GR ETF	464287606	19	89	SH		DFND		89	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,207	20,091	SH		DFND	1	13,041	0	7,050
ISHARES TR	RUS 1000 GRW ETF	464287614	19	125	SH		OTR	1	0	0	125
ISHARES TR	RUS 1000 GRW ETF	464287614	79	500	SH		DFND	21	500	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,991	18,738	SH		DFND	23	15,738	0	3,000
ISHARES TR	RUS 1000 GRW ETF	464287614	1,541	9,658	SH		OTR	23	0	0	9,658
ISHARES TR	RUS 2000 VAL ETF	464287630	145	1,215	SH		DFND	1	415	0	800
ISHARES TR	RUS 2000 VAL ETF	464287630	23	200	SH		DFND	23	0	0	200
ISHARES TR	RUS 2000 GRW ETF	464287648	158	820	SH		DFND	1	320	0	500
ISHARES TR	RUS 2000 GRW ETF	464287648	34	180	SH		DFND	23	180	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	28,748	189,960	SH		DFND	1	165,345	0	24,615
ISHARES TR	RUSSELL 2000 ETF	464287655	5,666	37,442	SH		OTR	1	6,595	0	30,847
ISHARES TR	RUSSELL 2000 ETF	464287655	3,220	21,277	SH		DFND	10	21,277	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,028	39,831	SH		DFND	20	5,272	0	34,559
ISHARES TR	RUSSELL 2000 ETF	464287655	60	400	SH		OTR	20	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,131	14,085	SH		DFND	21	14,085	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	518	3,426	SH		OTR	21	0	0	3,426
ISHARES TR	RUSSELL 2000 ETF	464287655	9,764	64,519	SH		DFND	23	61,685	0	2,834
ISHARES TR	RUSSELL 2000 ETF	464287655	8,766	57,927	SH		OTR	23	12,188	0	45,739
ISHARES TR	RUSSELL 2000 ETF	464287655	14,862	98,206	SH		DFND		87,327	0	10,879
ISHARES TR	RUSSELL 3000 ETF	464287689	47	275	SH		DFND		0	0	275
ISHARES TR	U.S. UTILITS ETF	464287697	84	518	SH		DFND		518	0	0
ISHARES TR	U.S. TECH ETF	464287721	122	600	SH		DFND	23	0	0	600
ISHARES TR	U.S. REAL ES ETF	464287739	467	5,000	SH		DFND	1	2,000	0	3,000
ISHARES TR	U.S. REAL ES ETF	464287739	294	3,150	SH		OTR	23	1,500	0	1,650
ISHARES TR	U.S. REAL ES ETF	464287739	25,346	270,972	SH		DFND		270,972	0	0
ISHARES TR	US HLTHCARE ETF	464287762	68	363	SH		DFND	1	363	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	69	2,177	SH		DFND		0	0	2,177
ISHARES TR	CORE S&P SCP ETF	464287804	2,971	38,170	SH		DFND	1	35,989	0	2,181
ISHARES TR	CORE S&P SCP ETF	464287804	2,645	33,987	SH		DFND	20	28,700	0	5,287
ISHARES TR	CORE S&P SCP ETF	464287804	1,442	18,535	SH		DFND	23	18,535	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	736	9,457	SH		OTR	23	0	0	9,457
ISHARES TR	CORE S&P SCP ETF	464287804	3,892	50,000	SH		DFND		50,000	0	0
ISHARES TR	EUROPE ETF	464287861	4,261	98,497	SH		DFND	1	87,747	0	10,750
ISHARES TR	EUROPE ETF	464287861	1,034	23,917	SH		OTR	1	1,200	0	22,717
ISHARES TR	EUROPE ETF	464287861	4,975	114,986	SH		DFND	20	23,850	0	91,136
ISHARES TR	EUROPE ETF	464287861	52	1,205	SH		DFND	21	1,205	0	0
ISHARES TR	EUROPE ETF	464287861	439	10,150	SH		DFND	23	10,100	0	50
ISHARES TR	EUROPE ETF	464287861	75	1,750	SH		OTR	23	0	0	1,750
ISHARES TR	EUROPE ETF	464287861	11	273	SH		DFND		273	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	39	260	SH		DFND	23	0	0	260
ISHARES TR	S&P SML 600 GWT	464287887	29	167	SH		DFND		0	0	167
ISHARES TR	GL TIMB FORE ETF	464288174	6,461	110,191	SH		DFND	11	0	0	110,191
ISHARES TR	MSCI AC ASIA ETF	464288182	4,001	60,337	SH		DFND	1	60,337	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	112	1,700	SH		DFND	19	1,700	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	33	510	SH		DFND	20	0	0	510
ISHARES TR	MSCI AC ASIA ETF	464288182	2,228	33,605	SH		DFND		33,605	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	141	12,966	SH		DFND	1	0	0	12,966
ISHARES TR	GL CLEAN ENE ETF	464288224	65	6,000	SH		OTR	23	6,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	32	443	SH		DFND	1	443	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,599	48,807	SH		DFND		0	0	48,807
ISHARES TR	EAFE SML CP ETF	464288273	805	14,082	SH		DFND	10	14,082	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,699	23,817	SH		DFND	1	19,259	0	4,558
ISHARES TR	JPMORGAN USD EMG	464288281	1,245	10,990	SH		OTR	1	9,445	0	1,545
ISHARES TR	JPMORGAN USD EMG	464288281	21,406	188,852	SH		DFND	10	188,852	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,941	25,955	SH		DFND	19	25,955	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,344	55,970	SH		DFND	23	55,970	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,122	18,725	SH		OTR	23	7,209	0	11,516
ISHARES TR	JPMORGAN USD EMG	464288281	8,872	78,276	SH		DFND		61,676	0	16,600
ISHARES TR	NEW YORK MUN ETF	464288323	820	14,335	SH		DFND	1	0	0	14,335
ISHARES TR	CALIF MUN BD ETF	464288356	122	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	99	2,150	SH		DFND	1	2,150	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	20,247	435,715	SH		DFND	10	435,715	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,023	22,020	SH		DFND	19	22,020	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	34	750	SH		DFND	23	750	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	23	500	SH		OTR	23	0	0	500
ISHARES TR	GLB INFRASTR ETF	464288372	2	44	SH		DFND		0	0	44
ISHARES TR	NATIONAL MUN ETF	464288414	24	214	SH		DFND	1	214	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,215	10,650	SH		OTR	21	0	0	10,650
ISHARES TR	NATIONAL MUN ETF	464288414	5,020	44,002	SH		DFND	23	31,602	0	12,400
ISHARES TR	NATIONAL MUN ETF	464288414	5,134	45,000	SH		OTR	23	0	0	45,000
ISHARES TR	NATIONAL MUN ETF	464288414	581	5,094	SH		DFND		0	0	5,094
ISHARES TR	IBOXX HI YD ETF	464288513	1,356	15,557	SH		DFND	1	14,407	0	1,150
ISHARES TR	IBOXX HI YD ETF	464288513	528	6,060	SH		OTR	1	3,050	0	3,010
ISHARES TR	IBOXX HI YD ETF	464288513	8,342	95,700	SH		DFND	10	95,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,717	100,000	SH		DFND	19	100,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	136	1,570	SH		DFND	20	1,570	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,095	35,509	SH		DFND	23	35,509	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	430	4,935	SH		OTR	23	0	0	4,935
ISHARES TR	IBOXX HI YD ETF	464288513	147,092	1,687,422	SH		DFND		1,676,268	0	11,154
ISHARES TR	MSCI KLD400 SOC	464288570	314	2,833	SH		DFND	1	583	0	2,250
ISHARES TR	MSCI KLD400 SOC	464288570	299	2,700	SH		OTR	23	0	0	2,700
ISHARES TR	MSCI KLD400 SOC	464288570	1,422	12,829	SH		DFND	522	12,829	0	0
ISHARES TR	MBS ETF	464288588	2,879	26,587	SH		DFND	1	26,587	0	0
ISHARES TR	MBS ETF	464288588	86	795	SH		DFND	21	795	0	0
ISHARES TR	MBS ETF	464288588	2,058	19,004	SH		DFND		0	0	19,004
ISHARES TR	INTRM GOV CR ETF	464288612	260	2,300	SH		DFND		2,300	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	4,144	71,561	SH		DFND	1	71,561	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	3,527	60,910	SH		DFND	19	60,910	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	17,082	294,925	SH		DFND	23	294,925	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	3,946	68,140	SH		DFND		0	0	68,140
ISHARES TR	SH TR CRPORT ETF	464288646	3,588	66,861	SH		DFND	1	66,861	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	6,854	127,719	SH		DFND	19	127,719	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	1,139	21,225	SH		DFND	20	21,225	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	230	4,290	SH		DFND	21	4,290	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	26	502	SH		DFND	23	502	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	107	2,000	SH		OTR	23	0	0	2,000
ISHARES TR	SH TR CRPORT ETF	464288646	6,923	129,000	SH		DFND	462	0	0	129,000
ISHARES TR	SH TR CRPORT ETF	464288646	1,498	27,917	SH		DFND		0	0	27,917
ISHARES TR	3 7 YR TREAS BD	464288661	1,536	12,120	SH		DFND	19	12,120	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,318	18,282	SH		DFND		0	0	18,282
ISHARES TR	SHORT TREAS BD	464288679	1,845	16,686	SH		DFND	11	16,686	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,160	10,494	SH		DFND		4,125	0	6,369
ISHARES TR	PFD AND INCM SEC	464288687	794	21,176	SH		DFND	1	19,351	0	1,825
ISHARES TR	PFD AND INCM SEC	464288687	788	21,000	SH		OTR	1	21,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	26,706	711,600	SH		DFND	10	711,600	0	0
ISHARES TR	PFD AND INCM SEC	464288687	24	650	SH		OTR	23	0	0	650
ISHARES TR	US AER DEF ETF	464288760	112	500	SH		DFND	1	500	0	0
ISHARES TR	US AER DEF ETF	464288760	178	794	SH		DFND		0	0	794
ISHARES TR	MSCI USA ESG SLC	464288802	101	823	SH		DFND		823	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	32	200	SH		DFND	1	200	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	0	5	SH		OTR	23	0	0	5
ISHARES TR	EAFE VALUE ETF	464288877	35	750	SH		DFND	21	750	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	59	737	SH		DFND		0	0	737
ISHARES TR	MSCI EURO FL ETF	464289180	382	21,712	SH		DFND	1	21,712	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	83	2,134	SH		DFND		0	0	2,134
ISHARES TR	US TREAS BD ETF	46429B267	4,368	165,944	SH		DFND	10	165,944	0	0
ISHARES TR	US TREAS BD ETF	46429B267	41,600	1,580,252	SH		DFND		1,570,000	0	10,252
ISHARES TR	MSCI PHILIPS ETF	46429B408	206	6,170	SH		DFND		6,170	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	414	12,334	SH		DFND	1	6,034	0	6,300
ISHARES TR	MSCI INDIA ETF	46429B598	65,260	1,944,022	SH		DFND	483	390,022	0	1,554,000
ISHARES TR	MSCI INDIA ETF	46429B598	4,531	135,000	SH		DFND	522	135,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,789	93,965	SH		DFND	1	87,170	0	6,795
ISHARES TR	FLTG RATE NT ETF	46429B655	744	14,613	SH		DFND	10	14,613	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	86	1,700	SH		DFND	23	1,700	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	146	2,875	SH		OTR	23	0	0	2,875
ISHARES TR	FLTG RATE NT ETF	46429B655	141	2,776	SH		DFND		0	0	2,776
ISHARES TR	CORE HIGH DV ETF	46429B663	32,956	350,000	SH		DFND	2	350,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	96	1,023	SH		DFND		0	0	1,023
ISHARES TR	MSCI CHINA ETF	46429B671	204	3,650	SH		DFND	1	0	0	3,650
ISHARES TR	MIN VOL EAFE ETF	46429B689	406	5,545	SH		DFND	1	5,545	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	62	850	SH		OTR	23	0	0	850
ISHARES TR	MSCI MIN VOL ETF	46429B697	4	70	SH		DFND		70	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	671	7,270	SH		DFND	20	7,270	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	26	292	SH		DFND		0	0	292
ISHARES TR	EDGE MSCI USA VL	46432F388	23	284	SH		DFND		0	0	284
ISHARES TR	CORE MSCI EAFE	46432F842	178	2,921	SH		DFND	1	2,921	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	274	4,500	SH		OTR	1	4,500	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	307	5,035	SH		DFND	20	0	0	5,035
ISHARES TR	CORE MSCI EAFE	46432F842	189	3,100	SH		DFND	23	3,100	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	420	6,887	SH		OTR	23	0	0	6,887
ISHARES TR	CORE 1 5 YR USD	46432F859	104	2,071	SH		DFND		0	0	2,071
ISHARES TR	0-5YR INVT GR CP	46434V100	3,098	60,580	SH		DFND	1	60,580	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	4	143	SH		DFND		0	0	143
ISHARES TR	MULTIFACTOR USA	46434V290	20	505	SH		DFND	287	505	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	16	433	SH		DFND		0	0	433
ISHARES TR	0-5YR HI YL CP	46434V407	980	21,084	SH		DFND		0	0	21,084
ISHARES TR	CORE TOTAL USD	46434V613	395	7,543	SH		DFND		0	0	7,543
ISHARES TR	CUR HD EURZN ETF	46434V639	575	18,620	SH		DFND	19	18,620	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	42	1,500	SH		DFND	287	1,500	0	0
ISHARES TR	CORE MSCI EURO	46434V738	7,283	159,231	SH		DFND	1	134,451	0	24,780
ISHARES TR	CORE MSCI EURO	46434V738	9,674	211,504	SH		DFND	10	211,504	0	0
ISHARES TR	CORE MSCI EURO	46434V738	13	300	SH		DFND	20	300	0	0
ISHARES TR	CORE MSCI EURO	46434V738	64	1,417	SH		OTR	20	1,417	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,840	62,102	SH		DFND	21	62,102	0	0
ISHARES TR	CORE MSCI EURO	46434V738	797	17,437	SH		OTR	21	0	0	17,437
ISHARES TR	CORE MSCI EURO	46434V738	4,464	97,613	SH		DFND	23	97,026	0	587
ISHARES TR	CORE MSCI EURO	46434V738	4,157	90,893	SH		OTR	23	39,574	0	51,319
ISHARES TR	HDG MSCI EAFE	46434V803	299	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	243	7,740	SH		DFND	19	7,740	0	0
ISHARES TR	MORTGE REL ETF	46435G342	210	5,000	SH		DFND	1	5,000	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	1,078	16,825	SH		DFND	20	16,825	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	36	571	SH		DFND	287	571	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	13	231	SH		DFND		231	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,632	29,255	SH		DFND	23	29,255	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	22	445	SH		DFND		0	0	445
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	2,737	2,400,000	PRN		DFND	2	2,400,000	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	2,863	2,511,000	PRN		DFND	6	0	0	2,511,000
ISRAEL CHEMICALS LTD	SHS	M5920A109	205	40,949	SH		DFND	6	40,949	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	797	159,214	SH		DFND	11	0	0	159,214
ISRAEL CHEMICALS LTD	SHS	M5920A109	533	106,505	SH		DFND	33	0	0	106,505
ISRAEL CHEMICALS LTD	SHS	M5920A109	1,321	263,816	SH		DFND	287	263,816	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	23	4,700	SH		DFND	422	0	0	4,700
ISRAEL CHEMICALS LTD	SHS	M5920A109	199	39,744	SH		DFND	483	10,971	0	28,773
ISRAEL CHEMICALS LTD	SHS	M5920A109	898	179,298	SH		DFND		179,298	0	0
ISRAMCO INC	COM NEW	465141406	2	18	SH		DFND	10	18	0	0
ISRAMCO INC	COM NEW	465141406	22	187	SH		DFND	33	0	0	187
ISRAMCO INC	COM NEW	465141406	1	16	SH		DFND	287	16	0	0
ISRAMCO INC	COM NEW	465141406	0	6	SH		DFND		6	0	0
ISSUER DIRECT CORPORATION	COM NEW	46520M204	14	1,381	SH		DFND		1,381	0	0
ISTAR INC	COM	45031U101	778	59,689	SH		DFND	10	59,689	0	0
ISTAR INC	COM	45031U101	196	15,048	SH		DFND	33	0	0	15,048
ISTAR INC	COM	45031U101	5	388	SH		DFND	287	388	0	0
ISTAR INC	COM	45031U101	403	30,926	SH		DFND		30,926	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	3,666	3,462,000	PRN		DFND	2	3,462,000	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	68	6,163	SH		DFND	33	0	0	6,163
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	562	66,839	SH		OTR	1	66,839	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6,865	816,359	SH		DFND	6	22,000	0	794,359
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	16,800	1,997,716	SH		DFND	10	1,997,716	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,339	159,227	SH		DFND	33	0	0	159,227
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	16,489	1,960,680	SH		DFND	422	0	0	1,960,680
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,190	141,596	SH		DFND		140,279	0	1,317
ITERIS INC	COM	46564T107	6	1,154	SH		DFND	10	1,154	0	0
ITERIS INC	COM	46564T107	58	10,166	SH		DFND	33	0	0	10,166
ITERIS INC	COM	46564T107	2	437	SH		DFND	287	437	0	0
ITERIS INC	COM	46564T107	2	462	SH		DFND		462	0	0
ITRON INC	COM	465741106	17,617	238,199	SH		DFND	6	237,499	0	700
ITRON INC	COM	465741106	87	1,181	SH		DFND	10	1,181	0	0
ITRON INC	COM	465741106	647	8,753	SH		DFND	33	0	0	8,753
ITRON INC	COM	465741106	4	60	SH		DFND	287	60	0	0
ITRON INC	COM	465741106	1,479	20,000	SH		DFND	483	0	0	20,000
ITRON INC	COM	465741106	3,546	47,956	SH		DFND		47,956	0	0
ITT INC	COM	45073V108	69	1,142	SH		DFND	1	34	0	1,108
ITT INC	COM	45073V108	834	13,636	SH		DFND	10	13,636	0	0
ITT INC	COM	45073V108	139	2,279	SH		DFND	33	0	0	2,279
ITT INC	COM	45073V108	410	6,703	SH		DFND	287	6,703	0	0
ITT INC	COM	45073V108	1,699	27,768	SH		DFND		27,768	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	554	22,357	SH		DFND		4,557	0	17,800
IVERIC BIO INC	COM	46583P102	10	9,243	SH		DFND		9,243	0	0
J & J SNACK FOODS CORP	COM	466032109	101	527	SH		DFND	10	527	0	0
J & J SNACK FOODS CORP	COM	466032109	741	3,860	SH		DFND	33	0	0	3,860
J & J SNACK FOODS CORP	COM	466032109	8	45	SH		DFND	287	45	0	0
J & J SNACK FOODS CORP	COM	466032109	1,834	9,553	SH		DFND		6,126	0	3,427
J ALEXANDERS HLDGS INC	COM	46609J106	2	233	SH		DFND	10	233	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	37	3,233	SH		DFND	33	0	0	3,233
J ALEXANDERS HLDGS INC	COM	46609J106	6	525	SH		DFND	287	525	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	58	4,980	SH		DFND		4,980	0	0
J JILL INC	COM	46620W102	10	5,565	SH		DFND	33	0	0	5,565
J JILL INC	COM	46620W102	0	193	SH		DFND		193	0	0
J2 GLOBAL INC	COM	48123V102	20	225	SH		DFND	2	225	0	0
J2 GLOBAL INC	COM	48123V102	4,052	44,616	SH		DFND	6	43,261	0	1,355
J2 GLOBAL INC	COM	48123V102	7,058	77,716	SH		DFND	10	77,716	0	0
J2 GLOBAL INC	COM	48123V102	1,078	11,877	SH		DFND	33	0	0	11,877
J2 GLOBAL INC	COM	48123V102	3	37	SH		DFND	287	37	0	0
J2 GLOBAL INC	COM	48123V102	7	85	SH		DFND		85	0	0
JABIL INC	COM	466313103	1,205	33,700	SH		DFND	10	33,700	0	0
JABIL INC	COM	466313103	138	3,868	SH		DFND	33	0	0	3,868
JABIL INC	COM	466313103	475	13,295	SH		DFND	287	13,295	0	0
JABIL INC	COM	466313103	193	5,408	SH		DFND	422	0	0	5,408
JABIL INC	COM	466313103	4,098	114,587	SH		DFND		83,232	0	31,355
JACK IN THE BOX INC	COM	466367109	6,358	69,780	SH		DFND	10	69,780	0	0
JACK IN THE BOX INC	COM	466367109	600	6,590	SH		DFND	33	0	0	6,590
JACK IN THE BOX INC	COM	466367109	7	81	SH		DFND	287	81	0	0
JACK IN THE BOX INC	COM	466367109	434	4,766	SH		DFND		4,766	0	0
JACOBS ENGR GROUP INC	COM	469814107	68	744	SH		DFND	1	744	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,044	11,416	SH		DFND	6	11,416	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,502	27,351	SH		DFND	10	24,172	0	3,179
JACOBS ENGR GROUP INC	COM	469814107	10	118	SH		DFND	20	118	0	0
JACOBS ENGR GROUP INC	COM	469814107	7,224	78,959	SH		DFND	33	0	0	78,959
JACOBS ENGR GROUP INC	COM	469814107	158	1,733	SH		DFND	287	1,733	0	0
JACOBS ENGR GROUP INC	COM	469814107	58	634	SH		DFND	482	634	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,047	11,452	SH		DFND	483	5,044	0	6,408
JACOBS ENGR GROUP INC	COM	469814107	2,695	29,458	SH		DFND		8,225	0	21,233
JAGGED PEAK ENERGY INC	COM	47009K107	13	1,807	SH		DFND	10	1,807	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	120	16,587	SH		DFND	33	0	0	16,587
JAGGED PEAK ENERGY INC	COM	47009K107	2	393	SH		DFND	287	393	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	13	1,857	SH		DFND		593	0	1,264
JAKKS PAC INC	COM	47012E106	12	14,353	SH		DFND		14,353	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	14	853	SH		DFND		853	0	0
JAMES RIV GROUP LTD	COM	G5005R107	27	541	SH		DFND	10	541	0	0
JAMES RIV GROUP LTD	COM	G5005R107	384	7,499	SH		DFND	33	0	0	7,499
JAMES RIV GROUP LTD	COM	G5005R107	22	444	SH		DFND	287	444	0	0
JANONE INC	COM	47089W104	8	3,200	SH		DFND		3,200	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	127	5,678	SH		DFND	10	5,678	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	21	943	SH		DFND	23	943	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	108	4,809	SH		DFND	33	0	0	4,809
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	98	4,369	SH		DFND	287	4,369	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	10	450	SH		DFND		450	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	3,982	4,138,000	PRN		DFND	6	0	0	4,138,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	822	854,000	PRN		DFND	483	0	0	854,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	866	900,000	PRN		DFND		900,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	124	969	SH		DFND	2	969	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	702	5,481	SH		DFND	6	5,103	0	378
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	214	1,675	SH		DFND	10	1,675	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,585	35,783	SH		DFND	33	0	0	35,783
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	942	7,352	SH		DFND	287	7,352	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	43	339	SH		DFND	422	0	0	339
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	33	259	SH		DFND	482	259	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,035	15,883	SH		DFND	483	4,435	0	11,448
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,234	25,245	SH		DFND		24,585	0	660
JBG SMITH PPTYS	COM	46590V100	369	9,421	SH		DFND	10	9,421	0	0
JBG SMITH PPTYS	COM	46590V100	70,537	1,798,970	SH		DFND	11	255,108	0	1,543,862
JBG SMITH PPTYS	COM	46590V100	124	3,173	SH		DFND	33	0	0	3,173
JBG SMITH PPTYS	COM	46590V100	32	834	SH		DFND	287	834	0	0
JBG SMITH PPTYS	COM	46590V100	177	4,525	SH		DFND	462	0	0	4,525
JBG SMITH PPTYS	COM	46590V100	2,056	52,436	SH		DFND	483	0	0	52,436
JBG SMITH PPTYS	COM	46590V100	1,832	46,735	SH		DFND		45,930	0	805
JD COM INC	SPON ADR CL A	47215P106	2,545	90,251	SH		OTR	1	26,698	0	63,553
JD COM INC	SPON ADR CL A	47215P106	8,111	287,541	SH		DFND	6	192,901	0	94,640
JD COM INC	SPON ADR CL A	47215P106	4,338	153,795	SH		DFND	10	153,795	0	0
JD COM INC	SPON ADR CL A	47215P106	19,807	702,159	SH		DFND	33	0	0	702,159
JD COM INC	SPON ADR CL A	47215P106	775	27,499	SH		DFND	287	27,499	0	0
JD COM INC	SPON ADR CL A	47215P106	1,737	61,582	SH		DFND	422	0	0	61,582
JD COM INC	SPON ADR CL A	47215P106	4,202	148,981	SH		DFND	483	0	0	148,981
JD COM INC	SPON ADR CL A	47215P106	44,566	1,579,820	SH		DFND		1,391,920	0	187,900
JD COM INC	SPON ADR CL A	47215P106	10	369	SH	Call	DFND		369	0	0
JD COM INC	SPON ADR CL A	47215P106	31	1,116	SH	Put	DFND		1,116	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	10	SH		DFND	1	10	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	10	570	SH		DFND	2	570	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	438	23,816	SH		DFND	6	22,118	0	1,698
JEFFERIES FINL GROUP INC	COM	47233W109	8,743	475,206	SH		DFND	10	475,206	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,283	124,104	SH		DFND	33	0	0	124,104
JEFFERIES FINL GROUP INC	COM	47233W109	58	3,205	SH		DFND	287	3,205	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	18	1,009	SH		DFND	422	0	0	1,009
JEFFERIES FINL GROUP INC	COM	47233W109	668	36,358	SH		DFND	483	11,891	0	24,467
JEFFERIES FINL GROUP INC	COM	47233W109	686	37,331	SH		DFND		37,331	0	0
JELD-WEN HLDG INC	COM	47580P103	0	9	SH		DFND	2	0	0	9
JELD-WEN HLDG INC	COM	47580P103	37	1,952	SH		DFND	10	1,952	0	0
JELD-WEN HLDG INC	COM	47580P103	329	17,104	SH		DFND	33	0	0	17,104
JELD-WEN HLDG INC	COM	47580P103	2	154	SH		DFND	287	154	0	0
JELD-WEN HLDG INC	COM	47580P103	231	12,010	SH		DFND		12,010	0	0
JERASH HLDGS US INC	COM	47632P101	2	369	SH		DFND		369	0	0
JERNIGAN CAP INC	COM	476405105	84	4,400	SH		DFND	10	4,400	0	0
JERNIGAN CAP INC	COM	476405105	104	5,403	SH		DFND	33	0	0	5,403
JERNIGAN CAP INC	COM	476405105	11	609	SH		DFND	287	609	0	0
JERNIGAN CAP INC	COM	476405105	50	2,625	SH		DFND		697	0	1,928
JETBLUE AWYS CORP	COM	477143101	770	45,974	SH		DFND	10	45,974	0	0
JETBLUE AWYS CORP	COM	477143101	74	4,420	SH		DFND	21	4,420	0	0
JETBLUE AWYS CORP	COM	477143101	128	7,681	SH		DFND	33	0	0	7,681
JETBLUE AWYS CORP	COM	477143101	328	19,618	SH		DFND	287	19,618	0	0
JETBLUE AWYS CORP	COM	477143101	943	56,303	SH		DFND		19,574	0	36,729
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	411	25,794	SH		DFND		21,321	0	4,473
JMP GROUP LLC	COM	46629U107	83	24,421	SH		DFND		24,421	0	0
JMU LTD	SPONSORED ADS	46647L204	0	16	SH		DFND		16	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12	129	SH		DFND	2	129	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	153	1,545	SH		DFND	10	1,545	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	791	7,959	SH		DFND	33	0	0	7,959
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7	80	SH		DFND	287	80	0	0
JOHNSON & JOHNSON	COM	478160104	14,957	115,612	SH		DFND	1	70,618	0	44,994
JOHNSON & JOHNSON	COM	478160104	6,818	52,701	SH		OTR	1	12,809	0	39,892
JOHNSON & JOHNSON	COM	478160104	2	23	SH		DFND	2	0	0	23
JOHNSON & JOHNSON	COM	478160104	19	150	SH	Put	DFND	6	150	0	0
JOHNSON & JOHNSON	COM	478160104	595,600	4,603,497	SH		DFND	6	3,879,129	0	724,368
JOHNSON & JOHNSON	COM	478160104	117,249	906,240	SH		DFND	10	844,024	0	62,216
JOHNSON & JOHNSON	COM	478160104	1,787	13,816	SH		DFND	20	4,816	0	9,000
JOHNSON & JOHNSON	COM	478160104	465	3,600	SH		OTR	20	3,600	0	0
JOHNSON & JOHNSON	COM	478160104	533	4,124	SH		DFND	21	4,124	0	0
JOHNSON & JOHNSON	COM	478160104	3,370	26,052	SH		OTR	21	0	0	26,052
JOHNSON & JOHNSON	COM	478160104	24,708	190,978	SH		DFND	23	185,803	0	5,175
JOHNSON & JOHNSON	COM	478160104	21,526	166,383	SH		OTR	23	25,604	0	140,779
JOHNSON & JOHNSON	COM	478160104	2,795	21,608	SH		DFND	28	0	0	21,608
JOHNSON & JOHNSON	COM	478160104	585,504	4,525,460	SH		DFND	33	2,755,009	0	1,770,451
JOHNSON & JOHNSON	COM	478160104	41,035	317,174	SH		DFND	287	317,174	0	0
JOHNSON & JOHNSON	COM	478160104	13	103	SH		DFND	422	0	0	103
JOHNSON & JOHNSON	COM	478160104	2,529	19,553	SH		DFND	482	19,553	0	0
JOHNSON & JOHNSON	COM	478160104	139,174	1,075,703	SH		DFND	483	266,394	0	809,309
JOHNSON & JOHNSON	COM	478160104	86,768	670,649	SH		DFND		641,676	0	28,973
JOHNSON & JOHNSON	COM	478160104	62	484	SH	Call	DFND		484	0	0
JOHNSON & JOHNSON	COM	478160104	10,544	81,502	SH		OTR		0	36,777	44,725
JOHNSON CTLS INTL PLC	SHS	G51502105	144	3,293	SH		DFND	1	3,293	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	0	10	SH		DFND	2	0	0	10
JOHNSON CTLS INTL PLC	SHS	G51502105	4,013	91,444	SH		DFND	6	71,511	0	19,933
JOHNSON CTLS INTL PLC	SHS	G51502105	9,926	226,168	SH		DFND	10	207,356	0	18,812
JOHNSON CTLS INTL PLC	SHS	G51502105	14	320	SH		DFND	20	320	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	91	2,088	SH		OTR	23	0	0	2,088
JOHNSON CTLS INTL PLC	SHS	G51502105	17,046	388,383	SH		DFND	33	0	0	388,383
JOHNSON CTLS INTL PLC	SHS	G51502105	4,616	105,186	SH		DFND	287	105,186	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	162	3,707	SH		DFND	422	0	0	3,707
JOHNSON CTLS INTL PLC	SHS	G51502105	182	4,148	SH		DFND	482	4,148	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,864	270,323	SH		DFND	483	34,596	0	235,727
JOHNSON CTLS INTL PLC	SHS	G51502105	8	192	SH	Call	DFND		192	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,351	121,921	SH		DFND		121,921	0	0
JOHNSON OUTDOORS INC	CL A	479167108	5	87	SH		DFND	10	87	0	0
JOHNSON OUTDOORS INC	CL A	479167108	72	1,242	SH		DFND	33	0	0	1,242
JOHNSON OUTDOORS INC	CL A	479167108	6	107	SH		DFND	287	107	0	0
JOHNSON OUTDOORS INC	CL A	479167108	108	1,846	SH		DFND		1,746	0	100
JOINT CORP	COM	47973J102	8	438	SH		DFND	10	438	0	0
JOINT CORP	COM	47973J102	61	3,286	SH		DFND	33	0	0	3,286
JOINT CORP	COM	47973J102	8	434	SH		DFND	287	434	0	0
JOINT CORP	COM	47973J102	2	145	SH		DFND		145	0	0
JONES LANG LASALLE INC	COM	48020Q107	399	2,874	SH		DFND	6	2,874	0	0
JONES LANG LASALLE INC	COM	48020Q107	726	5,221	SH		DFND	10	5,221	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,076	36,503	SH		DFND	33	9,163	0	27,340
JONES LANG LASALLE INC	COM	48020Q107	995	7,157	SH		DFND	287	7,157	0	0
JONES LANG LASALLE INC	COM	48020Q107	28	207	SH		DFND	482	207	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,808	27,389	SH		DFND	483	7,453	0	19,936
JONES LANG LASALLE INC	COM	48020Q107	1,650	11,868	SH		DFND		11,868	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	13	4,074	SH		DFND	33	0	0	4,074
JOUNCE THERAPEUTICS INC	COM	481116101	264	79,488	SH		DFND		188	0	79,300
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	240	9,621	SH		DFND	1	9,621	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	0	21	SH		DFND		0	0	21
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	102	2,031	SH		DFND		0	0	2,031
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	64	1,262	SH		DFND		1,262	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,685	379,684	SH		DFND	1	273,846	0	105,838
JPMORGAN CHASE & CO	COM	46625H100	12,666	107,622	SH		OTR	1	19,796	0	87,826
JPMORGAN CHASE & CO	COM	46625H100	3	27	SH		DFND	2	0	0	27
JPMORGAN CHASE & CO	COM	46625H100	313,652	2,665,076	SH		DFND	6	2,360,111	0	304,965
JPMORGAN CHASE & CO	COM	46625H100	205,383	1,745,123	SH		DFND	10	1,666,081	0	79,042
JPMORGAN CHASE & CO	COM	46625H100	2,270	19,291	SH		DFND	19	19,291	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,790	49,203	SH		DFND	20	20,383	1,067	27,753
JPMORGAN CHASE & CO	COM	46625H100	2,075	17,637	SH		OTR	20	6,737	0	10,900
JPMORGAN CHASE & CO	COM	46625H100	2,934	24,938	SH		DFND	21	24,938	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,115	26,468	SH		OTR	21	125	0	26,343
JPMORGAN CHASE & CO	COM	46625H100	28,410	241,403	SH		DFND	23	224,102	0	17,301
JPMORGAN CHASE & CO	COM	46625H100	25,414	215,947	SH		OTR	23	46,466	0	169,481
JPMORGAN CHASE & CO	COM	46625H100	417	3,550	SH		DFND	28	0	0	3,550
JPMORGAN CHASE & CO	COM	46625H100	271,700	2,308,611	SH		DFND	33	690,762	0	1,617,849
JPMORGAN CHASE & CO	COM	46625H100	1,659	14,099	SH		DFND	287	14,099	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,707	40,000	SH		DFND	462	0	0	40,000
JPMORGAN CHASE & CO	COM	46625H100	2,397	20,372	SH		DFND	482	20,372	0	0
JPMORGAN CHASE & CO	COM	46625H100	135,955	1,155,196	SH		DFND	483	148,642	0	1,006,554
JPMORGAN CHASE & CO	COM	46625H100	133	1,137	SH	Put	DFND		1,137	0	0
JPMORGAN CHASE & CO	COM	46625H100	180,973	1,537,717	SH		DFND		1,455,961	0	81,756
JPMORGAN CHASE & CO	COM	46625H100	1,135	9,648	SH	Call	DFND		9,648	0	0
JPMORGAN CHASE & CO	COM	46625H100	75,619	642,531	SH		OTR		0	204,539	437,992
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	0	220	PRN		DFND		0	0	220
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	5	2,577	SH		DFND		2,577	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	59	7,500	SH		DFND	6	0	0	7,500
JUNIPER NETWORKS INC	COM	48203R104	0	11	SH		DFND	1	11	0	0
JUNIPER NETWORKS INC	COM	48203R104	49	1,986	SH		DFND	2	1,986	0	0
JUNIPER NETWORKS INC	COM	48203R104	990	40,039	SH		DFND	6	37,348	0	2,691
JUNIPER NETWORKS INC	COM	48203R104	4,488	181,335	SH		DFND	10	173,274	0	8,061
JUNIPER NETWORKS INC	COM	48203R104	7,406	299,245	SH		DFND	33	24,248	0	274,997
JUNIPER NETWORKS INC	COM	48203R104	382	15,442	SH		DFND	287	15,442	0	0
JUNIPER NETWORKS INC	COM	48203R104	63	2,559	SH		DFND	422	0	0	2,559
JUNIPER NETWORKS INC	COM	48203R104	39	1,581	SH		DFND	482	1,581	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,558	62,986	SH		DFND	483	14,520	0	48,466
JUNIPER NETWORKS INC	COM	48203R104	11,185	451,951	SH		DFND		433,451	0	18,500
JUPAI HLDGS LTD	ADS	48205B107	18	7,867	SH		DFND		7,867	0	0
K12 INC	COM	48273U102	15,775	597,557	SH		DFND	10	597,557	0	0
K12 INC	COM	48273U102	257	9,765	SH		DFND	33	0	0	9,765
K12 INC	COM	48273U102	10	403	SH		DFND	287	403	0	0
K12 INC	COM	48273U102	1,584	60,000	SH		DFND	483	0	0	60,000
K12 INC	COM	48273U102	1,959	74,213	SH		DFND		43,961	0	30,252
KADANT INC	COM	48282T104	30	346	SH		DFND	10	346	0	0
KADANT INC	COM	48282T104	244	2,784	SH		DFND	33	0	0	2,784
KADANT INC	COM	48282T104	14	162	SH		DFND	287	162	0	0
KADANT INC	COM	48282T104	4	53	SH		DFND		53	0	0
KADMON HLDGS INC	COM	48283N106	15	6,041	SH		DFND	10	6,041	0	0
KADMON HLDGS INC	COM	48283N106	83	32,969	SH		DFND	33	0	0	32,969
KADMON HLDGS INC	COM	48283N106	3	1,508	SH		DFND		1,508	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	9	101	SH		DFND	2	101	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	25	254	SH		DFND	10	254	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	400	4,050	SH		DFND	33	0	0	4,050
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	12	125	SH		DFND	287	125	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,481	25,069	SH		DFND		25,069	0	0
KALA PHARMACEUTICALS INC	COM	483119103	1	302	SH		DFND	10	302	0	0
KALA PHARMACEUTICALS INC	COM	483119103	20	5,494	SH		DFND	33	0	0	5,494
KALEIDO BIOSCIENCES INC	COM	483347100	0	72	SH		DFND	10	72	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	9	1,266	SH		DFND	33	0	0	1,266
KALEIDO BIOSCIENCES INC	COM	483347100	0	54	SH		DFND		54	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	4	370	SH		DFND	10	370	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	34	2,934	SH		DFND	33	0	0	2,934
KALVISTA PHARMACEUTICALS INC	COM	483497103	63	5,453	SH		DFND		5,453	0	0
KAMADA LTD	SHS	M6240T109	85	16,602	SH		DFND		16,602	0	0
KAMAN CORP	COM	483548103	7	130	SH		DFND	10	130	0	0
KAMAN CORP	COM	483548103	416	7,009	SH		DFND	33	0	0	7,009
KAMAN CORP	COM	483548103	10	181	SH		DFND	287	181	0	0
KAMAN CORP	COM	483548103	1,823	30,664	SH		DFND		30,664	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	812	712,000	PRN		DFND		712,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	0	3	SH		DFND	1	3	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	26	200	SH		DFND	2	200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,380	10,379	SH		DFND	6	9,694	0	685
KANSAS CITY SOUTHERN	COM NEW	485170302	1,981	14,895	SH		DFND	10	12,547	0	2,348
KANSAS CITY SOUTHERN	COM NEW	485170302	7,393	55,588	SH		DFND	33	0	0	55,588
KANSAS CITY SOUTHERN	COM NEW	485170302	1,875	14,101	SH		DFND	287	14,101	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	106	799	SH		DFND	422	0	0	799
KANSAS CITY SOUTHERN	COM NEW	485170302	61	459	SH		DFND	482	459	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,514	33,944	SH		DFND	483	4,225	0	29,719
KANSAS CITY SOUTHERN	COM NEW	485170302	2,053	15,440	SH		DFND		13,446	0	1,994
KAR AUCTION SVCS INC	COM	48238T109	23	939	SH		DFND	2	0	0	939
KAR AUCTION SVCS INC	COM	48238T109	272	11,095	SH		DFND	10	11,095	0	0
KAR AUCTION SVCS INC	COM	48238T109	84	3,448	SH		DFND	33	0	0	3,448
KAR AUCTION SVCS INC	COM	48238T109	151	6,176	SH		DFND	287	6,176	0	0
KAR AUCTION SVCS INC	COM	48238T109	6,464	263,311	SH		DFND		263,311	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	816	50,000	SH		DFND	6	50,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	0	50	SH		DFND	10	50	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	18	1,160	SH		DFND	33	0	0	1,160
KARUNA THERAPEUTICS INC	COM	48576A100	0	52	SH		DFND		52	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	18	1,896	SH		DFND	10	1,896	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	143	14,879	SH		DFND	33	0	0	14,879
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	2	77	SH		DFND		0	0	77
KB HOME	COM	48666K109	6	200	SH		DFND	2	200	0	0
KB HOME	COM	48666K109	18	539	SH		DFND	10	539	0	0
KB HOME	COM	48666K109	743	21,874	SH		DFND	33	0	0	21,874
KB HOME	COM	48666K109	9	289	SH		DFND	287	289	0	0
KB HOME	COM	48666K109	5,090	149,720	SH		DFND		146,743	0	2,977
KBR INC	COM	48242W106	670	27,315	SH		DFND	1	19,855	0	7,460
KBR INC	COM	48242W106	886	36,105	SH		DFND	33	0	0	36,105
KBR INC	COM	48242W106	5	222	SH		DFND	287	222	0	0
KBR INC	COM	48242W106	8	361	SH		DFND		361	0	0
KBS FASHION GROUP LTD	COM NEW	Y46002203	1	849	SH		DFND		849	0	0
KEANE GROUP INC	COM	48669A108	81	13,441	SH		DFND	33	0	0	13,441
KEANE GROUP INC	COM	48669A108	2	398	SH		DFND	287	398	0	0
KEANE GROUP INC	COM	48669A108	545	89,982	SH		DFND		89,380	0	602
KEARNY FINL CORP MD	COM	48716P108	35	2,701	SH		DFND	10	2,701	0	0
KEARNY FINL CORP MD	COM	48716P108	270	20,767	SH		DFND	33	0	0	20,767
KEARNY FINL CORP MD	COM	48716P108	8	620	SH		DFND	287	620	0	0
KEARNY FINL CORP MD	COM	48716P108	305	23,425	SH		DFND		23,425	0	0
KELLOGG CO	COM	487836108	252	3,930	SH		DFND	1	1,470	0	2,460
KELLOGG CO	COM	487836108	16	250	SH		OTR	1	0	0	250
KELLOGG CO	COM	487836108	14,377	223,432	SH		DFND	6	87,799	0	135,633
KELLOGG CO	COM	487836108	5,225	81,197	SH		DFND	10	75,366	0	5,831
KELLOGG CO	COM	487836108	3	50	SH		DFND	20	50	0	0
KELLOGG CO	COM	487836108	122	1,900	SH		DFND	21	1,900	0	0
KELLOGG CO	COM	487836108	6	100	SH		OTR	21	0	0	100
KELLOGG CO	COM	487836108	157	2,450	SH		DFND	23	2,450	0	0
KELLOGG CO	COM	487836108	580	9,025	SH		OTR	23	800	0	8,225
KELLOGG CO	COM	487836108	13,787	214,265	SH		DFND	33	0	0	214,265
KELLOGG CO	COM	487836108	2,125	33,030	SH		DFND	287	33,030	0	0
KELLOGG CO	COM	487836108	48	749	SH		DFND	422	0	0	749
KELLOGG CO	COM	487836108	54	840	SH		DFND	482	840	0	0
KELLOGG CO	COM	487836108	8,519	132,393	SH		DFND	483	30,204	0	102,189
KELLOGG CO	COM	487836108	4,608	71,619	SH		DFND		70,747	0	872
KELLOGG CO	COM	487836108	3	48	SH	Put	DFND		48	0	0
KELLOGG CO	COM	487836108	1,158	18,000	SH		OTR		0	18,000	0
KELLY SVCS INC	CL A	488152208	430	17,772	SH		DFND	1	12,830	0	4,942
KELLY SVCS INC	CL A	488152208	203	8,391	SH		DFND	33	0	0	8,391
KELLY SVCS INC	CL A	488152208	32	1,355	SH		DFND	287	1,355	0	0
KELLY SVCS INC	CL A	488152208	12	526	SH		DFND		271	0	255
KELSO TECHNOLOGIES INC	COM NEW	48826D201	5	8,168	SH		DFND		8,168	0	0
KEMET CORP	COM NEW	488360207	262	14,418	SH		DFND	33	0	0	14,418
KEMET CORP	COM NEW	488360207	2	138	SH		DFND	287	138	0	0
KEMET CORP	COM NEW	488360207	1,649	90,722	SH		DFND		90,722	0	0
KEMPER CORP DEL	COM	488401100	249	3,195	SH		DFND	10	3,195	0	0
KEMPER CORP DEL	COM	488401100	127	1,634	SH		DFND	33	0	0	1,634
KEMPER CORP DEL	COM	488401100	103	1,322	SH		DFND	287	1,322	0	0
KEMPER CORP DEL	COM	488401100	453	5,821	SH		DFND		5,821	0	0
KENNAMETAL INC	COM	489170100	1,932	62,862	SH		DFND	10	62,862	0	0
KENNAMETAL INC	COM	489170100	644	20,967	SH		DFND	33	0	0	20,967
KENNAMETAL INC	COM	489170100	6	210	SH		DFND	287	210	0	0
KENNAMETAL INC	COM	489170100	8,591	279,489	SH		DFND		105,343	0	174,146
KENNEDY-WILSON HLDGS INC	COM	489398107	44	2,018	SH		DFND	10	2,018	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	695	31,737	SH		DFND	33	0	0	31,737
KENNEDY-WILSON HLDGS INC	COM	489398107	6	292	SH		DFND	287	292	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	732	33,434	SH		DFND	483	0	0	33,434
KENNEDY-WILSON HLDGS INC	COM	489398107	812	37,076	SH		DFND		37,076	0	0
KENON HLDGS LTD	SHS	Y46717107	83	4,200	SH		DFND		4,200	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,040	74,680	SH		DFND	1	63,170	0	11,510
KEURIG DR PEPPER INC	COM	49271V100	515	18,855	SH		OTR	1	12,835	0	6,020
KEURIG DR PEPPER INC	COM	49271V100	55	2,032	SH		DFND	6	881	0	1,151
KEURIG DR PEPPER INC	COM	49271V100	39,301	1,438,570	SH		DFND	10	1,434,592	0	3,978
KEURIG DR PEPPER INC	COM	49271V100	48	1,786	SH		DFND	19	1,786	0	0
KEURIG DR PEPPER INC	COM	49271V100	696	25,491	SH		DFND	20	13,315	0	12,176
KEURIG DR PEPPER INC	COM	49271V100	24	905	SH		OTR	20	905	0	0
KEURIG DR PEPPER INC	COM	49271V100	70	2,575	SH		DFND	21	2,575	0	0
KEURIG DR PEPPER INC	COM	49271V100	20	735	SH		OTR	21	0	0	735
KEURIG DR PEPPER INC	COM	49271V100	738	27,040	SH		DFND	23	25,445	0	1,595
KEURIG DR PEPPER INC	COM	49271V100	117	4,295	SH		OTR	23	1,450	0	2,845
KEURIG DR PEPPER INC	COM	49271V100	4,206	153,959	SH		DFND		153,959	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	6	422	SH		DFND		422	0	0
KEY TRONIC CORP	COM	493144109	6	986	SH		DFND		986	0	0
KEYCORP NEW	COM	493267108	7	433	SH		DFND	1	433	0	0
KEYCORP NEW	COM	493267108	74	4,192	SH		DFND	2	1	0	4,191
KEYCORP NEW	COM	493267108	1,826	102,399	SH		DFND	6	95,575	0	6,824
KEYCORP NEW	COM	493267108	34,807	1,951,105	SH		DFND	10	1,927,740	0	23,365
KEYCORP NEW	COM	493267108	124	7,000	SH		OTR	23	0	0	7,000
KEYCORP NEW	COM	493267108	11,082	621,235	SH		DFND	33	3,714	0	617,521
KEYCORP NEW	COM	493267108	2,229	124,990	SH		DFND	287	124,990	0	0
KEYCORP NEW	COM	493267108	9	536	SH		DFND	422	0	0	536
KEYCORP NEW	COM	493267108	114	6,412	SH		DFND	482	6,412	0	0
KEYCORP NEW	COM	493267108	3,718	208,451	SH		DFND	483	39,781	0	168,670
KEYCORP NEW	COM	493267108	3,296	184,754	SH		DFND		184,754	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	3	SH		DFND	2	0	0	3
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,829	18,810	SH		DFND	6	17,093	0	1,717
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,658	27,336	SH		DFND	10	22,973	0	4,363
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	46	476	SH		OTR	23	0	0	476
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,923	163,737	SH		DFND	33	43,871	0	119,866
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,273	23,379	SH		DFND	287	23,379	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	56	584	SH		DFND	422	0	0	584
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	82	853	SH		DFND	482	853	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,534	77,480	SH		DFND	483	9,162	0	68,318
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,861	111,690	SH		DFND		111,690	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	0	50	SH		DFND	10	50	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	12	3,916	SH		DFND	33	0	0	3,916
KEZAR LIFE SCIENCES INC	COM	49372L100	66	20,420	SH		DFND		20,420	0	0
KFORCE INC	COM	493732101	5,943	157,087	SH		DFND	10	157,087	0	0
KFORCE INC	COM	493732101	206	5,463	SH		DFND	33	0	0	5,463
KFORCE INC	COM	493732101	18	491	SH		DFND	287	491	0	0
KFORCE INC	COM	493732101	9	251	SH		DFND		106	0	145
KILROY RLTY CORP	COM	49427F108	2,042	26,225	SH		DFND	6	26,225	0	0
KILROY RLTY CORP	COM	49427F108	593	7,618	SH		DFND	10	7,618	0	0
KILROY RLTY CORP	COM	49427F108	132,478	1,700,846	SH		DFND	11	397,099	0	1,303,747
KILROY RLTY CORP	COM	49427F108	200	2,571	SH		DFND	33	0	0	2,571
KILROY RLTY CORP	COM	49427F108	143	1,836	SH		DFND	287	1,836	0	0
KILROY RLTY CORP	COM	49427F108	163	2,105	SH		DFND	462	0	0	2,105
KILROY RLTY CORP	COM	49427F108	3,325	42,699	SH		DFND	483	0	0	42,699
KILROY RLTY CORP	COM	49427F108	3,529	45,316	SH		DFND		45,108	0	208
KIMBALL ELECTRONICS INC	COM	49428J109	89	6,197	SH		DFND	33	0	0	6,197
KIMBALL ELECTRONICS INC	COM	49428J109	12	871	SH		DFND	287	871	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1	117	SH		DFND		117	0	0
KIMBALL INTL INC	CL B	494274103	16	841	SH		DFND	10	841	0	0
KIMBALL INTL INC	CL B	494274103	174	9,032	SH		DFND	33	0	0	9,032
KIMBALL INTL INC	CL B	494274103	17	932	SH		DFND	287	932	0	0
KIMBALL INTL INC	CL B	494274103	3	181	SH		DFND		181	0	0
KIMBERLY CLARK CORP	COM	494368103	4,082	28,737	SH		DFND	1	10,055	0	18,682
KIMBERLY CLARK CORP	COM	494368103	61	435	SH		OTR	1	300	0	135
KIMBERLY CLARK CORP	COM	494368103	64	451	SH		DFND	2	300	0	151
KIMBERLY CLARK CORP	COM	494368103	4,861	34,226	SH		DFND	6	31,465	0	2,761
KIMBERLY CLARK CORP	COM	494368103	10	75	SH	Call	DFND	6	75	0	0
KIMBERLY CLARK CORP	COM	494368103	21,998	154,865	SH		DFND	10	146,852	0	8,013
KIMBERLY CLARK CORP	COM	494368103	68	479	SH		DFND	20	479	0	0
KIMBERLY CLARK CORP	COM	494368103	49	350	SH		OTR	20	350	0	0
KIMBERLY CLARK CORP	COM	494368103	32	230	SH		DFND	21	230	0	0
KIMBERLY CLARK CORP	COM	494368103	4	33	SH		OTR	21	0	0	33
KIMBERLY CLARK CORP	COM	494368103	2,504	17,630	SH		DFND	23	17,630	0	0
KIMBERLY CLARK CORP	COM	494368103	2,607	18,359	SH		OTR	23	1,000	0	17,359
KIMBERLY CLARK CORP	COM	494368103	45,198	318,185	SH		DFND	33	105,715	0	212,470
KIMBERLY CLARK CORP	COM	494368103	6,926	48,761	SH		DFND	287	48,761	0	0
KIMBERLY CLARK CORP	COM	494368103	149	1,050	SH		DFND	422	0	0	1,050
KIMBERLY CLARK CORP	COM	494368103	222	1,565	SH		DFND	482	1,565	0	0
KIMBERLY CLARK CORP	COM	494368103	13,510	95,113	SH		DFND	483	25,409	0	69,704
KIMBERLY CLARK CORP	COM	494368103	5,143	36,206	SH		DFND		35,910	0	296
KIMBERLY CLARK CORP	COM	494368103	34	240	SH	Call	DFND		240	0	0
KIMBERLY CLARK CORP	COM	494368103	14	101	SH	Put	DFND		101	0	0
KIMCO RLTY CORP	COM	49446R109	52	2,524	SH		DFND	1	2,524	0	0
KIMCO RLTY CORP	COM	49446R109	913	43,756	SH		DFND	6	39,602	0	4,154
KIMCO RLTY CORP	COM	49446R109	5,342	255,877	SH		DFND	10	246,085	0	9,792
KIMCO RLTY CORP	COM	49446R109	142,901	6,843,964	SH		DFND	11	970,001	0	5,873,963
KIMCO RLTY CORP	COM	49446R109	5,161	247,193	SH		DFND	33	0	0	247,193
KIMCO RLTY CORP	COM	49446R109	203	9,736	SH		DFND	287	9,736	0	0
KIMCO RLTY CORP	COM	49446R109	87	4,211	SH		DFND	422	0	0	4,211
KIMCO RLTY CORP	COM	49446R109	160	7,707	SH		DFND	462	0	0	7,707
KIMCO RLTY CORP	COM	49446R109	39	1,915	SH		DFND	482	1,915	0	0
KIMCO RLTY CORP	COM	49446R109	5,097	244,120	SH		DFND	483	20,548	0	223,572
KIMCO RLTY CORP	COM	49446R109	7,615	364,709	SH		DFND		364,709	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,521	122,325	SH		DFND	1	96,986	0	25,339
KINDER MORGAN INC DEL	COM	49456B101	234	11,362	SH		OTR	1	10,595	0	767
KINDER MORGAN INC DEL	COM	49456B101	0	22	SH		DFND	2	0	0	22
KINDER MORGAN INC DEL	COM	49456B101	3,996	193,888	SH		DFND	6	180,926	0	12,962
KINDER MORGAN INC DEL	COM	49456B101	45,521	2,208,702	SH		DFND	10	2,163,334	0	45,368
KINDER MORGAN INC DEL	COM	49456B101	6	295	SH		DFND	20	295	0	0
KINDER MORGAN INC DEL	COM	49456B101	3	182	SH		OTR	21	0	0	182
KINDER MORGAN INC DEL	COM	49456B101	6	329	SH		DFND	23	329	0	0
KINDER MORGAN INC DEL	COM	49456B101	30	1,500	SH		OTR	23	0	0	1,500
KINDER MORGAN INC DEL	COM	49456B101	22,293	1,081,663	SH		DFND	33	0	0	1,081,663
KINDER MORGAN INC DEL	COM	49456B101	4,996	242,422	SH		DFND	287	242,422	0	0
KINDER MORGAN INC DEL	COM	49456B101	36	1,795	SH		DFND	422	0	0	1,795
KINDER MORGAN INC DEL	COM	49456B101	180	8,765	SH		DFND	482	8,765	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,285	644,610	SH		DFND	483	92,391	0	552,219
KINDER MORGAN INC DEL	COM	49456B101	8,718	423,037	SH		DFND		314,251	0	108,786
KINDER MORGAN INC DEL	COM	49456B101	22	1,113	SH	Call	DFND		1,113	0	0
KINDRED BIOSCIENCES INC	COM	494577109	7	1,033	SH		DFND	10	1,033	0	0
KINDRED BIOSCIENCES INC	COM	494577109	63	9,322	SH		DFND	33	0	0	9,322
KINDRED BIOSCIENCES INC	COM	494577109	3	446	SH		DFND		446	0	0
KINGSTONE COS INC	COM	496719105	0	6	SH		DFND		6	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	4	2,074	SH		DFND		2,074	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	2	341	SH		DFND	10	341	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	29	3,511	SH		DFND	33	0	0	3,511
KINROSS GOLD CORP	COM	496902404	2,078	451,872	SH		DFND	6	84,588	0	367,284
KINROSS GOLD CORP	COM	496902404	1,426	310,172	SH		DFND	10	0	0	310,172
KINROSS GOLD CORP	COM	496902404	3,357	729,992	SH		DFND	33	0	0	729,992
KINROSS GOLD CORP	COM	496902404	30	6,638	SH		DFND	287	6,638	0	0
KINROSS GOLD CORP	COM	496902404	42	9,256	SH		DFND	482	9,256	0	0
KINROSS GOLD CORP	COM	496902404	2,995	651,236	SH		DFND	483	21,799	0	629,437
KINROSS GOLD CORP	COM	496902404	5,234	1,137,882	SH		DFND		1,137,882	0	0
KINSALE CAP GROUP INC	COM	49714P108	404	3,911	SH		DFND	10	3,911	0	0
KINSALE CAP GROUP INC	COM	49714P108	539	5,223	SH		DFND	33	0	0	5,223
KINSALE CAP GROUP INC	COM	49714P108	17	165	SH		DFND	287	165	0	0
KINSALE CAP GROUP INC	COM	49714P108	10	104	SH		DFND		104	0	0
KIRBY CORP	COM	497266106	172	2,102	SH		DFND	10	2,102	0	0
KIRBY CORP	COM	497266106	126	1,542	SH		DFND	33	0	0	1,542
KIRBY CORP	COM	497266106	79	969	SH		DFND	287	969	0	0
KIRBY CORP	COM	497266106	1,858	22,622	SH		DFND		21,806	0	816
KIRKLAND LAKE GOLD LTD	COM	49741E100	686	15,325	SH		DFND	6	13,694	0	1,631
KIRKLAND LAKE GOLD LTD	COM	49741E100	14,654	327,104	SH		DFND	10	0	0	327,104
KIRKLAND LAKE GOLD LTD	COM	49741E100	7,122	158,992	SH		DFND	11	0	0	158,992
KIRKLAND LAKE GOLD LTD	COM	49741E100	477	10,650	SH		DFND	28	0	0	10,650
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,997	89,240	SH		DFND	33	0	0	89,240
KIRKLAND LAKE GOLD LTD	COM	49741E100	41	928	SH		DFND	287	928	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	40	908	SH		DFND	482	908	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,054	23,528	SH		DFND	483	2,568	0	20,960
KIRKLAND LAKE GOLD LTD	COM	49741E100	9,870	220,329	SH		DFND		220,329	0	0
KIRKLANDS INC	COM	497498105	157	102,143	SH		DFND		3	0	102,140
KITE RLTY GROUP TR	COM NEW	49803T300	338	20,987	SH		DFND	33	0	0	20,987
KITE RLTY GROUP TR	COM NEW	49803T300	9	567	SH		DFND	287	567	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	424	26,257	SH		DFND	483	0	0	26,257
KITE RLTY GROUP TR	COM NEW	49803T300	582	36,073	SH		DFND		36,073	0	0
KKR & CO INC	CL A	48251W104	995	37,088	SH		DFND	6	32,826	0	4,262
KKR & CO INC	CL A	48251W104	5,786	215,505	SH		DFND	33	0	0	215,505
KKR & CO INC	CL A	48251W104	1,394	51,924	SH		DFND	287	51,924	0	0
KKR & CO INC	CL A	48251W104	59	2,210	SH		DFND	482	2,210	0	0
KKR & CO INC	CL A	48251W104	1,770	65,925	SH		DFND	483	18,725	0	47,200
KKR & CO INC	CL A	48251W104	19,072	710,346	SH		DFND		710,346	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	124	6,395	SH		DFND	33	0	0	6,395
KKR REAL ESTATE FIN TR INC	COM	48251K100	6	336	SH		DFND	287	336	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	20	1,028	SH		DFND		128	0	900
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	1,041	1,000,000	PRN		DFND		1,000,000	0	0
KLA CORPORATION	COM NEW	482480100	30	189	SH		DFND	1	189	0	0
KLA CORPORATION	COM NEW	482480100	1	7	SH		DFND	2	0	0	7
KLA CORPORATION	COM NEW	482480100	6,234	39,100	SH		DFND	6	37,161	0	1,939
KLA CORPORATION	COM NEW	482480100	9,186	57,614	SH		DFND	10	51,922	0	5,692
KLA CORPORATION	COM NEW	482480100	39	247	SH		DFND	23	247	0	0
KLA CORPORATION	COM NEW	482480100	39	247	SH		OTR	23	0	0	247
KLA CORPORATION	COM NEW	482480100	17,168	107,671	SH		DFND	33	5,668	0	102,003
KLA CORPORATION	COM NEW	482480100	1,120	7,028	SH		DFND	287	7,028	0	0
KLA CORPORATION	COM NEW	482480100	23	148	SH		DFND	422	0	0	148
KLA CORPORATION	COM NEW	482480100	585	3,674	SH		DFND	482	3,674	0	0
KLA CORPORATION	COM NEW	482480100	10,426	65,390	SH		DFND	483	8,352	0	57,038
KLA CORPORATION	COM NEW	482480100	7,620	47,793	SH		DFND		43,049	0	4,744
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	45	5,236	SH		DFND	33	0	0	5,236
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	0	114	SH		DFND	287	114	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	73	8,527	SH		DFND		8,527	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3	107	SH		DFND	2	100	0	7
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	112	3,101	SH		DFND	6	3,101	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	193	5,324	SH		DFND	10	5,324	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,312	63,710	SH		DFND	33	0	0	63,710
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	183	5,045	SH		DFND	287	5,045	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	33	919	SH		DFND	482	919	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	594	16,366	SH		DFND	483	5,191	0	11,175
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	5,021	138,338	SH		DFND		116,094	0	22,244
KNOLL INC	COM NEW	498904200	38	1,519	SH		DFND	10	1,519	0	0
KNOLL INC	COM NEW	498904200	314	12,417	SH		DFND	33	0	0	12,417
KNOLL INC	COM NEW	498904200	11	448	SH		DFND	287	448	0	0
KNOLL INC	COM NEW	498904200	169	6,706	SH		DFND		52	0	6,654
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	246	12,927	SH		DFND		6,562	0	6,365
KNOWLES CORP	COM	49926D109	59	2,930	SH		DFND	10	2,930	0	0
KNOWLES CORP	COM	49926D109	2	127	SH		OTR	23	0	0	127
KNOWLES CORP	COM	49926D109	426	20,944	SH		DFND	33	0	0	20,944
KNOWLES CORP	COM	49926D109	10	525	SH		DFND	287	525	0	0
KNOWLES CORP	COM	49926D109	2,594	127,549	SH		DFND		127,549	0	0
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	2,180	1,702,000	PRN		DFND		1,702,000	0	0
KODIAK SCIENCES INC	COM	50015M109	10	761	SH		DFND	10	761	0	0
KODIAK SCIENCES INC	COM	50015M109	85	5,971	SH		DFND	33	0	0	5,971
KODIAK SCIENCES INC	COM	50015M109	3	267	SH		DFND		267	0	0
KOHLS CORP	COM	500255104	0	6	SH		DFND	1	6	0	0
KOHLS CORP	COM	500255104	79	1,603	SH		DFND	2	1,600	0	3
KOHLS CORP	COM	500255104	5,400	108,744	SH		DFND	6	37,414	0	71,330
KOHLS CORP	COM	500255104	5,874	118,298	SH		DFND	10	114,494	0	3,804
KOHLS CORP	COM	500255104	34	700	SH		DFND	20	700	0	0
KOHLS CORP	COM	500255104	5,270	106,128	SH		DFND	33	0	0	106,128
KOHLS CORP	COM	500255104	1,234	24,864	SH		DFND	287	24,864	0	0
KOHLS CORP	COM	500255104	28	568	SH		DFND	422	0	0	568
KOHLS CORP	COM	500255104	675	13,600	SH		DFND	462	0	0	13,600
KOHLS CORP	COM	500255104	37	750	SH		DFND	482	750	0	0
KOHLS CORP	COM	500255104	2,199	44,297	SH		DFND	483	18,025	0	26,272
KOHLS CORP	COM	500255104	3,076	61,943	SH		DFND		60,386	0	1,557
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	830	18,007	SH		DFND	1	0	0	18,007
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	28	619	SH		DFND		0	0	619
KONTOOR BRANDS INC	COM	50050N103	58	1,669	SH		DFND	1	844	0	825
KONTOOR BRANDS INC	COM	50050N103	20	572	SH		OTR	1	0	0	572
KONTOOR BRANDS INC	COM	50050N103	72	2,063	SH		DFND	6	1,717	0	346
KONTOOR BRANDS INC	COM	50050N103	96	2,749	SH		DFND	10	2,749	0	0
KONTOOR BRANDS INC	COM	50050N103	4	127	SH		DFND	20	127	0	0
KONTOOR BRANDS INC	COM	50050N103	0	26	SH		DFND	21	26	0	0
KONTOOR BRANDS INC	COM	50050N103	29	828	SH		OTR	21	0	0	828
KONTOOR BRANDS INC	COM	50050N103	31	889	SH		DFND	23	889	0	0
KONTOOR BRANDS INC	COM	50050N103	78	2,243	SH		OTR	23	14	0	2,229
KONTOOR BRANDS INC	COM	50050N103	394	11,253	SH		DFND	33	0	0	11,253
KONTOOR BRANDS INC	COM	50050N103	1	54	SH		DFND	287	54	0	0
KONTOOR BRANDS INC	COM	50050N103	46	1,323	SH		DFND	483	0	0	1,323
KONTOOR BRANDS INC	COM	50050N103	7	225	SH		DFND		122	0	103
KONTOOR BRANDS INC	COM	50050N103	21	606	SH		OTR		0	310	296
KOPIN CORP	COM	500600101	1	2,250	SH		DFND		2,250	0	0
KOPPERS HOLDINGS INC	COM	50060P106	20	700	SH		DFND	2	700	0	0
KOPPERS HOLDINGS INC	COM	50060P106	12	415	SH		DFND	10	415	0	0
KOPPERS HOLDINGS INC	COM	50060P106	139	4,766	SH		DFND	33	0	0	4,766
KOPPERS HOLDINGS INC	COM	50060P106	4	139	SH		DFND	287	139	0	0
KOPPERS HOLDINGS INC	COM	50060P106	219	7,527	SH		DFND		7,527	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	3	314	SH		DFND		0	0	314
KORN FERRY	COM NEW	500643200	124	3,231	SH		DFND	10	3,231	0	0
KORN FERRY	COM NEW	500643200	557	14,419	SH		DFND	33	0	0	14,419
KORN FERRY	COM NEW	500643200	3	100	SH		DFND	287	100	0	0
KORN FERRY	COM NEW	500643200	2,351	60,854	SH		DFND		35,288	0	25,566
KORNIT DIGITAL LTD	SHS	M6372Q113	111	3,619	SH		DFND		30	0	3,589
KOSMOS ENERGY LTD	COM	500688106	169	27,128	SH		DFND	10	27,128	0	0
KOSMOS ENERGY LTD	COM	500688106	58	9,328	SH		DFND	33	0	0	9,328
KOSMOS ENERGY LTD	COM	500688106	11,699	1,874,978	SH		DFND		0	0	1,874,978
KRAFT HEINZ CO	COM	500754106	1,630	58,370	SH		DFND	1	48,541	0	9,829
KRAFT HEINZ CO	COM	500754106	91	3,266	SH		OTR	1	2,560	0	706
KRAFT HEINZ CO	COM	500754106	3,725	133,381	SH		DFND	6	129,365	0	4,016
KRAFT HEINZ CO	COM	500754106	7,265	260,090	SH		DFND	10	245,643	0	14,447
KRAFT HEINZ CO	COM	500754106	2	80	SH		DFND	20	80	0	0
KRAFT HEINZ CO	COM	500754106	18	645	SH		OTR	20	69	0	576
KRAFT HEINZ CO	COM	500754106	3	140	SH		OTR	21	0	0	140
KRAFT HEINZ CO	COM	500754106	97	3,484	SH		DFND	23	3,484	0	0
KRAFT HEINZ CO	COM	500754106	429	15,375	SH		OTR	23	1,000	0	14,375
KRAFT HEINZ CO	COM	500754106	12,512	447,924	SH		DFND	33	3,996	0	443,928
KRAFT HEINZ CO	COM	500754106	72	2,604	SH		DFND	287	2,604	0	0
KRAFT HEINZ CO	COM	500754106	72	2,604	SH		DFND	482	2,604	0	0
KRAFT HEINZ CO	COM	500754106	3,525	126,213	SH		DFND	483	29,786	0	96,427
KRAFT HEINZ CO	COM	500754106	2	103	SH	Call	DFND		103	0	0
KRAFT HEINZ CO	COM	500754106	14	536	SH	Put	DFND		536	0	0
KRAFT HEINZ CO	COM	500754106	7,192	257,461	SH		DFND		257,461	0	0
KRAFT HEINZ CO	COM	500754106	199	7,145	SH		OTR		0	2,800	4,345
KRANESHARES TR	BOSERA MSCI CH	500767405	3	101	SH		DFND		0	0	101
KRATON CORPORATION	COM	50077C106	378	11,730	SH		DFND	1	8,390	0	3,340
KRATON CORPORATION	COM	50077C106	809	25,075	SH		DFND	10	25,075	0	0
KRATON CORPORATION	COM	50077C106	256	7,931	SH		DFND	33	0	0	7,931
KRATON CORPORATION	COM	50077C106	4	145	SH		DFND	287	145	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	54	2,957	SH		DFND	10	2,957	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,253	174,956	SH		DFND	33	152,133	0	22,823
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2	125	SH		DFND	287	125	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7,646	411,211	SH		DFND		152,378	0	258,833
KROGER CO	COM	501044101	2,664	103,344	SH		DFND	1	92,623	0	10,721
KROGER CO	COM	501044101	736	28,588	SH		OTR	1	11,644	0	16,944
KROGER CO	COM	501044101	0	15	SH	Put	DFND	2	15	0	0
KROGER CO	COM	501044101	25	1,008	SH		DFND	2	1,000	0	8
KROGER CO	COM	501044101	15,866	615,449	SH		DFND	6	74,723	0	540,726
KROGER CO	COM	501044101	3,054	118,467	SH		DFND	10	95,177	0	23,290
KROGER CO	COM	501044101	40	1,557	SH		DFND	19	1,557	0	0
KROGER CO	COM	501044101	657	25,515	SH		DFND	20	14,247	0	11,268
KROGER CO	COM	501044101	21	815	SH		OTR	20	815	0	0
KROGER CO	COM	501044101	67	2,606	SH		DFND	21	2,606	0	0
KROGER CO	COM	501044101	73	2,849	SH		OTR	21	0	0	2,849
KROGER CO	COM	501044101	672	26,095	SH		DFND	23	24,680	0	1,415
KROGER CO	COM	501044101	141	5,475	SH		OTR	23	1,590	0	3,885
KROGER CO	COM	501044101	17,305	671,288	SH		DFND	33	144,308	0	526,980
KROGER CO	COM	501044101	477	18,519	SH		DFND	287	18,519	0	0
KROGER CO	COM	501044101	59	2,305	SH		DFND	422	0	0	2,305
KROGER CO	COM	501044101	112	4,361	SH		DFND	482	4,361	0	0
KROGER CO	COM	501044101	4,231	164,124	SH		DFND	483	33,845	0	130,279
KROGER CO	COM	501044101	12,584	488,168	SH		DFND		403,934	0	84,234
KRONOS WORLDWIDE INC	COM	50105F105	70	5,698	SH		DFND	33	0	0	5,698
KRONOS WORLDWIDE INC	COM	50105F105	529	42,839	SH		DFND		108	0	42,731
KRYSTAL BIOTECH INC	COM	501147102	11	324	SH		DFND	10	324	0	0
KRYSTAL BIOTECH INC	COM	501147102	92	2,658	SH		DFND	33	0	0	2,658
KRYSTAL BIOTECH INC	COM	501147102	1	44	SH		DFND	287	44	0	0
KRYSTAL BIOTECH INC	COM	501147102	1	53	SH		DFND		53	0	0
KT CORP	SPONSORED ADR	48268K101	1,183	104,673	SH		DFND	10	104,673	0	0
KT CORP	SPONSORED ADR	48268K101	1,413	125,000	SH		DFND	483	0	0	125,000
KT CORP	SPONSORED ADR	48268K101	3,436	303,890	SH		DFND		303,890	0	0
KULICKE & SOFFA INDS INC	COM	501242101	7	300	SH		DFND	2	300	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,000	127,800	SH		DFND	10	127,800	0	0
KULICKE & SOFFA INDS INC	COM	501242101	750	31,970	SH		DFND		31,970	0	0
KURA ONCOLOGY INC	COM	50127T109	16	1,066	SH		DFND	10	1,066	0	0
KURA ONCOLOGY INC	COM	50127T109	131	8,690	SH		DFND	33	0	0	8,690
KURA ONCOLOGY INC	COM	50127T109	939	61,900	SH		DFND		0	0	61,900
KURA SUSHI USA INC	CL A COM	501270102	0	35	SH		DFND	10	35	0	0
KURA SUSHI USA INC	CL A COM	501270102	16	852	SH		DFND	33	0	0	852
KURA SUSHI USA INC	CL A COM	501270102	0	38	SH		DFND		38	0	0
KVH INDS INC	COM	482738101	43	4,078	SH		DFND	33	0	0	4,078
KVH INDS INC	COM	482738101	1	170	SH		DFND	287	170	0	0
KVH INDS INC	COM	482738101	1	180	SH		DFND		180	0	0
L BRANDS INC	COM	501797104	52	2,669	SH		DFND	1	698	0	1,971
L BRANDS INC	COM	501797104	58	2,971	SH		OTR	1	0	0	2,971
L BRANDS INC	COM	501797104	80	4,100	SH		DFND	2	4,100	0	0
L BRANDS INC	COM	501797104	440	22,463	SH		DFND	6	21,048	0	1,415
L BRANDS INC	COM	501797104	3,114	159,008	SH		DFND	10	153,698	0	5,310
L BRANDS INC	COM	501797104	11	573	SH		DFND	20	573	0	0
L BRANDS INC	COM	501797104	10	545	SH		OTR	20	545	0	0
L BRANDS INC	COM	501797104	255	13,056	SH		DFND	23	13,056	0	0
L BRANDS INC	COM	501797104	139	7,108	SH		OTR	23	1,760	0	5,348
L BRANDS INC	COM	501797104	3,670	187,388	SH		DFND	33	6,239	0	181,149
L BRANDS INC	COM	501797104	547	27,958	SH		DFND	287	27,958	0	0
L BRANDS INC	COM	501797104	35	1,803	SH		DFND	422	0	0	1,803
L BRANDS INC	COM	501797104	28	1,441	SH		DFND	482	1,441	0	0
L BRANDS INC	COM	501797104	763	38,993	SH		DFND	483	10,589	0	28,404
L BRANDS INC	COM	501797104	2,430	124,064	SH		DFND		124,064	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,170	34,367	SH		DFND	1	27,465	0	6,902
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,162	5,573	SH		OTR	1	3,737	0	1,836
L3HARRIS TECHNOLOGIES INC	COM	502431109	0	3	SH		DFND	2	0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,350	25,643	SH		DFND	6	19,884	0	5,759
L3HARRIS TECHNOLOGIES INC	COM	502431109	75,422	361,498	SH		DFND	10	355,586	0	5,912
L3HARRIS TECHNOLOGIES INC	COM	502431109	59	283	SH		DFND	19	283	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	925	4,436	SH		DFND	20	2,304	0	2,132
L3HARRIS TECHNOLOGIES INC	COM	502431109	31	153	SH		OTR	20	153	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	106	509	SH		DFND	21	509	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	42	206	SH		OTR	21	0	0	206
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,162	5,571	SH		DFND	23	5,297	0	274
L3HARRIS TECHNOLOGIES INC	COM	502431109	197	946	SH		OTR	23	313	0	633
L3HARRIS TECHNOLOGIES INC	COM	502431109	29,782	142,744	SH		DFND	33	13,177	0	129,567
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,044	5,008	SH		DFND	287	5,008	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	209	1,002	SH		DFND	482	1,002	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,485	50,256	SH		DFND	483	10,743	0	39,513
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,200	87,232	SH		DFND		78,579	0	8,653
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	5	634	SH		DFND	10	634	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	46	5,245	SH		DFND	33	0	0	5,245
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	2	235	SH		DFND		235	0	0
LA Z BOY INC	COM	505336107	20	606	SH		DFND	10	606	0	0
LA Z BOY INC	COM	505336107	381	11,361	SH		DFND	33	0	0	11,361
LA Z BOY INC	COM	505336107	15	464	SH		DFND	287	464	0	0
LA Z BOY INC	COM	505336107	1,431	42,606	SH		DFND		29,929	0	12,677
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	0	3	SH		DFND	1	3	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	0	3	SH		DFND	2	0	0	3
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,520	26,910	SH		DFND	6	21,273	0	5,637
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,185	13,009	SH		DFND	10	10,719	0	2,290
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	184	1,100	SH		DFND	23	1,100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	487	2,900	SH		OTR	23	0	0	2,900
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	35,865	213,487	SH		DFND	33	139,699	0	73,788
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,241	13,340	SH		DFND	287	13,340	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	112	667	SH		DFND	422	0	0	667
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	75	448	SH		DFND	482	448	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,521	20,961	SH		DFND	483	7,978	0	12,983
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,086	65,990	SH		DFND		65,990	0	0
LADDER CAP CORP	CL A	505743104	455	26,364	SH		DFND	33	0	0	26,364
LADDER CAP CORP	CL A	505743104	16	938	SH		DFND	287	938	0	0
LADDER CAP CORP	CL A	505743104	1,053	60,995	SH		DFND		60,995	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	7	3,269	SH		DFND	10	3,269	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	70	29,891	SH		DFND	33	0	0	29,891
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	6	2,665	SH		DFND	287	2,665	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	1	713	SH		DFND		713	0	0
LAKELAND BANCORP INC	COM	511637100	0	26	SH		DFND	2	0	0	26
LAKELAND BANCORP INC	COM	511637100	190	12,342	SH		DFND	33	0	0	12,342
LAKELAND BANCORP INC	COM	511637100	8	534	SH		DFND	287	534	0	0
LAKELAND BANCORP INC	COM	511637100	205	13,328	SH		DFND		13,328	0	0
LAKELAND FINL CORP	COM	511656100	22	510	SH		DFND	10	510	0	0
LAKELAND FINL CORP	COM	511656100	274	6,241	SH		DFND	33	0	0	6,241
LAKELAND FINL CORP	COM	511656100	11	255	SH		DFND	287	255	0	0
LAKELAND FINL CORP	COM	511656100	977	22,216	SH		DFND		117	0	22,099
LAKELAND INDS INC	COM	511795106	19	1,572	SH		DFND		1,572	0	0
LAM RESEARCH CORP	COM	512807108	975	4,222	SH		DFND	1	3,352	0	870
LAM RESEARCH CORP	COM	512807108	32	140	SH		OTR	1	0	0	140
LAM RESEARCH CORP	COM	512807108	1,559	6,750	SH		DFND	2	6,750	0	0
LAM RESEARCH CORP	COM	512807108	36,254	156,870	SH		DFND	6	25,319	0	131,551
LAM RESEARCH CORP	COM	512807108	12,049	52,138	SH		DFND	10	47,305	0	4,833
LAM RESEARCH CORP	COM	512807108	72	315	SH		DFND	20	315	0	0
LAM RESEARCH CORP	COM	512807108	8	35	SH		OTR	21	0	0	35
LAM RESEARCH CORP	COM	512807108	55	238	SH		DFND	23	238	0	0
LAM RESEARCH CORP	COM	512807108	41	178	SH		OTR	23	0	0	178
LAM RESEARCH CORP	COM	512807108	28,210	122,066	SH		DFND	33	29,499	0	92,567
LAM RESEARCH CORP	COM	512807108	6,242	27,011	SH		DFND	287	27,011	0	0
LAM RESEARCH CORP	COM	512807108	242	1,050	SH		DFND	422	0	0	1,050
LAM RESEARCH CORP	COM	512807108	160	693	SH		DFND	482	693	0	0
LAM RESEARCH CORP	COM	512807108	15,902	68,811	SH		DFND	483	27,250	0	41,561
LAM RESEARCH CORP	COM	512807108	57,965	250,815	SH		DFND		203,524	0	47,291
LAM RESEARCH CORP	COM	512807108	17	74	SH	Put	DFND		74	0	0
LAM RESEARCH CORP	COM	512807108	54	236	SH	Call	DFND		236	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,359	16,591	SH		DFND	10	16,591	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	672	8,213	SH		DFND	11	8,213	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	181	2,210	SH		DFND	33	0	0	2,210
LAMAR ADVERTISING CO NEW	CL A	512816109	515	6,295	SH		DFND	287	6,295	0	0
LAMB WESTON HLDGS INC	COM	513272104	133	1,840	SH		DFND	1	1,207	0	633
LAMB WESTON HLDGS INC	COM	513272104	146	2,020	SH		OTR	1	0	0	2,020
LAMB WESTON HLDGS INC	COM	513272104	1,011	13,916	SH		DFND	6	12,536	0	1,380
LAMB WESTON HLDGS INC	COM	513272104	2,565	35,278	SH		DFND	10	31,867	0	3,411
LAMB WESTON HLDGS INC	COM	513272104	122	1,687	SH		DFND	20	21	0	1,666
LAMB WESTON HLDGS INC	COM	513272104	14	195	SH		DFND	21	195	0	0
LAMB WESTON HLDGS INC	COM	513272104	95	1,318	SH		DFND	23	1,318	0	0
LAMB WESTON HLDGS INC	COM	513272104	330	4,541	SH		OTR	23	0	0	4,541
LAMB WESTON HLDGS INC	COM	513272104	8,377	115,200	SH		DFND	33	1,640	0	113,560
LAMB WESTON HLDGS INC	COM	513272104	299	4,122	SH		DFND	287	4,122	0	0
LAMB WESTON HLDGS INC	COM	513272104	116	1,605	SH		DFND	422	0	0	1,605
LAMB WESTON HLDGS INC	COM	513272104	48	666	SH		DFND	482	666	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,734	37,609	SH		DFND	483	8,020	0	29,589
LAMB WESTON HLDGS INC	COM	513272104	5,377	73,947	SH		DFND		73,947	0	0
LANCASTER COLONY CORP	COM	513847103	66	477	SH		DFND	10	477	0	0
LANCASTER COLONY CORP	COM	513847103	668	4,823	SH		DFND	33	0	0	4,823
LANCASTER COLONY CORP	COM	513847103	4	30	SH		DFND	287	30	0	0
LANCASTER COLONY CORP	COM	513847103	1,814	13,086	SH		DFND		8,291	0	4,795
LANDCADIA HLDGS II INC	CL A	51476X105	1,954	200,000	SH		DFND	2	200,000	0	0
LANDCADIA HLDGS II INC	UNIT 05/09/2026	51476X204	10,881	1,077,339	SH		DFND	2	1,077,339	0	0
LANDEC CORP	COM	514766104	66	6,148	SH		DFND	33	0	0	6,148
LANDEC CORP	COM	514766104	2	207	SH		DFND	287	207	0	0
LANDEC CORP	COM	514766104	292	26,905	SH		DFND		109	0	26,796
LANDMARK BANCORP INC	COM	51504L107	149	6,376	SH		DFND		6,376	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	104	5,806	SH		DFND		5,806	0	0
LANDS END INC NEW	COM	51509F105	2	180	SH		DFND	2	180	0	0
LANDS END INC NEW	COM	51509F105	30	2,673	SH		DFND	33	0	0	2,673
LANDS END INC NEW	COM	51509F105	0	43	SH		DFND		43	0	0
LANDSTAR SYS INC	COM	515098101	1,201	10,676	SH		DFND	10	10,676	0	0
LANDSTAR SYS INC	COM	515098101	115	1,022	SH		DFND	33	0	0	1,022
LANDSTAR SYS INC	COM	515098101	473	4,206	SH		DFND	287	4,206	0	0
LANDSTAR SYS INC	COM	515098101	38	344	SH		DFND		0	0	344
LANNET INC	COM	516012101	89	8,007	SH		DFND	33	0	0	8,007
LANNET INC	COM	516012101	2,880	257,226	SH		DFND		122,230	0	134,996
LANTHEUS HLDGS INC	COM	516544103	972	38,800	SH		DFND	6	38,800	0	0
LANTHEUS HLDGS INC	COM	516544103	31	1,237	SH		DFND	10	1,237	0	0
LANTHEUS HLDGS INC	COM	516544103	242	9,664	SH		DFND	33	0	0	9,664
LANTHEUS HLDGS INC	COM	516544103	1	61	SH		DFND	287	61	0	0
LANTHEUS HLDGS INC	COM	516544103	0	11	SH		DFND		0	0	11
LAREDO PETROLEUM INC	COM	516806106	110	45,693	SH		DFND	33	0	0	45,693
LAREDO PETROLEUM INC	COM	516806106	1,455	603,770	SH		DFND		603,770	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,314	40,066	SH		DFND	1	34,445	0	5,621
LAS VEGAS SANDS CORP	COM	517834107	482	8,359	SH		OTR	1	2,458	0	5,901
LAS VEGAS SANDS CORP	COM	517834107	11	200	SH		DFND	2	200	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,845	222,399	SH		DFND	6	142,671	0	79,728
LAS VEGAS SANDS CORP	COM	517834107	14,850	257,114	SH		DFND	10	240,763	0	16,351
LAS VEGAS SANDS CORP	COM	517834107	175	3,040	SH		DFND	20	3,040	0	0
LAS VEGAS SANDS CORP	COM	517834107	81	1,414	SH		DFND	21	1,414	0	0
LAS VEGAS SANDS CORP	COM	517834107	31	549	SH		OTR	21	0	0	549
LAS VEGAS SANDS CORP	COM	517834107	153	2,658	SH		DFND	23	2,658	0	0
LAS VEGAS SANDS CORP	COM	517834107	398	6,901	SH		OTR	23	638	0	6,263
LAS VEGAS SANDS CORP	COM	517834107	15,065	260,836	SH		DFND	33	101,333	0	159,503
LAS VEGAS SANDS CORP	COM	517834107	182	3,158	SH		DFND	287	3,158	0	0
LAS VEGAS SANDS CORP	COM	517834107	34	605	SH		DFND	422	0	0	605
LAS VEGAS SANDS CORP	COM	517834107	91	1,585	SH		DFND	482	1,585	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,836	83,743	SH		DFND	483	14,407	0	69,336
LAS VEGAS SANDS CORP	COM	517834107	934	16,178	SH		DFND		15,471	0	707
LAS VEGAS SANDS CORP	COM	517834107	25	433	SH	Call	DFND		433	0	0
LAS VEGAS SANDS CORP	COM	517834107	135	2,344	SH		OTR		0	605	1,739
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1	100	SH		DFND	2	100	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	7	704	SH		DFND	33	0	0	704
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	773	69,648	SH		DFND		3,448	0	66,200
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,593	305,889	SH		DFND	10	305,889	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	582	31,842	SH		DFND	33	0	0	31,842
LATTICE SEMICONDUCTOR CORP	COM	518415104	5	318	SH		DFND	287	318	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,952	216,183	SH		DFND		138,730	0	77,453
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	34	1,224	SH		DFND		0	0	1,224
LAUDER ESTEE COS INC	CL A	518439104	9,592	48,216	SH		DFND	1	27,151	0	21,065
LAUDER ESTEE COS INC	CL A	518439104	2,666	13,405	SH		OTR	1	1,096	0	12,309
LAUDER ESTEE COS INC	CL A	518439104	0	3	SH		DFND	2	0	0	3
LAUDER ESTEE COS INC	CL A	518439104	30	152	SH	Put	DFND	6	152	0	0
LAUDER ESTEE COS INC	CL A	518439104	26,955	135,490	SH		DFND	6	128,204	0	7,286
LAUDER ESTEE COS INC	CL A	518439104	26,786	134,640	SH		DFND	10	124,466	0	10,174
LAUDER ESTEE COS INC	CL A	518439104	496	2,497	SH		DFND	20	2,167	330	0
LAUDER ESTEE COS INC	CL A	518439104	397	2,000	SH		OTR	20	2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	232	1,169	SH		DFND	21	1,169	0	0
LAUDER ESTEE COS INC	CL A	518439104	32	163	SH		OTR	21	0	0	163
LAUDER ESTEE COS INC	CL A	518439104	696	3,499	SH		DFND	23	3,499	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,404	7,059	SH		OTR	23	3,619	0	3,440
LAUDER ESTEE COS INC	CL A	518439104	5,509	27,695	SH		DFND	28	0	0	27,695
LAUDER ESTEE COS INC	CL A	518439104	106,343	534,526	SH		DFND	33	403,555	0	130,971
LAUDER ESTEE COS INC	CL A	518439104	5,616	28,231	SH		DFND	287	28,231	0	0
LAUDER ESTEE COS INC	CL A	518439104	134	674	SH		DFND	422	0	0	674
LAUDER ESTEE COS INC	CL A	518439104	194	978	SH		DFND	482	978	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,524	62,955	SH		DFND	483	21,025	0	41,930
LAUDER ESTEE COS INC	CL A	518439104	22,331	112,248	SH		DFND		112,214	0	34
LAUDER ESTEE COS INC	CL A	518439104	802	4,035	SH		OTR		0	270	3,765
LAUREATE EDUCATION INC	CL A	518613203	444	26,845	SH		DFND	33	0	0	26,845
LAUREATE EDUCATION INC	CL A	518613203	7	427	SH		DFND	287	427	0	0
LAUREATE EDUCATION INC	CL A	518613203	1,106	66,769	SH		DFND		39,099	0	27,670
LAWSON PRODS INC	COM	520776105	5	140	SH		DFND	10	140	0	0
LAWSON PRODS INC	COM	520776105	40	1,050	SH		DFND	33	0	0	1,050
LAWSON PRODS INC	COM	520776105	6	174	SH		DFND	287	174	0	0
LAWSON PRODS INC	COM	520776105	39	1,013	SH		DFND		1,013	0	0
LAZARD LTD	SHS A	G54050102	3,281	93,754	SH		DFND	10	93,754	0	0
LAZARD LTD	SHS A	G54050102	94	2,692	SH		DFND	33	0	0	2,692
LAZARD LTD	SHS A	G54050102	241	6,899	SH		DFND	287	6,899	0	0
LAZARD LTD	SHS A	G54050102	234	6,690	SH		DFND		3,390	0	3,300
LCI INDS	COM	50189K103	77	842	SH		DFND	10	842	0	0
LCI INDS	COM	50189K103	572	6,236	SH		DFND	33	0	0	6,236
LCI INDS	COM	50189K103	6	70	SH		DFND	287	70	0	0
LCNB CORP	COM	50181P100	54	3,078	SH		DFND	33	0	0	3,078
LCNB CORP	COM	50181P100	5	296	SH		DFND	287	296	0	0
LCNB CORP	COM	50181P100	2	135	SH		DFND		135	0	0
LEAF GROUP LTD	COM	52177G102	1	345	SH		DFND	10	345	0	0
LEAF GROUP LTD	COM	52177G102	18	4,350	SH		DFND	33	0	0	4,350
LEAF GROUP LTD	COM	52177G102	0	193	SH		DFND		193	0	0
LEAR CORP	COM NEW	521865204	2,777	23,559	SH		DFND	1	20,837	0	2,722
LEAR CORP	COM NEW	521865204	245	2,080	SH		OTR	1	1,422	0	658
LEAR CORP	COM NEW	521865204	5,597	47,480	SH		DFND	6	8,568	0	38,912
LEAR CORP	COM NEW	521865204	478	4,061	SH		DFND	10	4,061	0	0
LEAR CORP	COM NEW	521865204	14	119	SH		DFND	20	119	0	0
LEAR CORP	COM NEW	521865204	0	3	SH		DFND	21	3	0	0
LEAR CORP	COM NEW	521865204	22	195	SH		DFND	23	195	0	0
LEAR CORP	COM NEW	521865204	3,640	30,882	SH		DFND	33	516	0	30,366
LEAR CORP	COM NEW	521865204	313	2,657	SH		DFND	287	2,657	0	0
LEAR CORP	COM NEW	521865204	84	719	SH		DFND	422	0	0	719
LEAR CORP	COM NEW	521865204	157	1,337	SH		DFND	482	1,337	0	0
LEAR CORP	COM NEW	521865204	1,122	9,523	SH		DFND	483	3,884	0	5,639
LEAR CORP	COM NEW	521865204	3,475	29,476	SH		DFND		17,313	0	12,163
LEE ENTERPRISES INC	COM	523768109	9	4,875	SH		DFND	10	4,875	0	0
LEE ENTERPRISES INC	COM	523768109	27	13,470	SH		DFND	33	0	0	13,470
LEE ENTERPRISES INC	COM	523768109	2	1,418	SH		DFND	287	1,418	0	0
LEE ENTERPRISES INC	COM	523768109	1	621	SH		DFND		621	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	169	483,442	SH	Call	DFND	2	483,442	0	0
LEGACY HOUSING CORP	COM	52472M101	0	41	SH		DFND	10	41	0	0
LEGACY HOUSING CORP	COM	52472M101	23	1,462	SH		DFND	33	0	0	1,462
LEGACY HOUSING CORP	COM	52472M101	0	59	SH		DFND	287	59	0	0
LEGACY HOUSING CORP	COM	52472M101	1	69	SH		DFND		69	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	110	2,548	SH		DFND	10	2,548	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	535	12,308	SH		DFND	33	0	0	12,308
LEGACY TEX FINL GROUP INC	COM	52471Y106	10	239	SH		DFND	287	239	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,771	40,701	SH		DFND		40,701	0	0
LEGG MASON ETF INVESTMENT TR	GLOBAL INFSTRU	52468L703	3,104	100,000	SH		DFND		100,000	0	0
LEGG MASON ETF INVESTMENT TR	WESTN AST SHRT	52468L786	5,146	200,000	SH		DFND		200,000	0	0
LEGG MASON INC	COM	524901105	3,311	86,714	SH		DFND	1	72,762	0	13,952
LEGG MASON INC	COM	524901105	540	14,142	SH		OTR	1	9,765	0	4,377
LEGG MASON INC	COM	524901105	58	1,531	SH		DFND	2	400	0	1,131
LEGG MASON INC	COM	524901105	140	3,689	SH		DFND	10	3,689	0	0
LEGG MASON INC	COM	524901105	45	1,190	SH		DFND	20	1,190	0	0
LEGG MASON INC	COM	524901105	0	13	SH		DFND	21	13	0	0
LEGG MASON INC	COM	524901105	25	660	SH		DFND	23	660	0	0
LEGG MASON INC	COM	524901105	19	500	SH		OTR	23	0	0	500
LEGG MASON INC	COM	524901105	85	2,227	SH		DFND	33	0	0	2,227
LEGG MASON INC	COM	524901105	34	912	SH		DFND	287	912	0	0
LEGG MASON INC	COM	524901105	28	754	SH		DFND		754	0	0
LEGGETT & PLATT INC	COM	524660107	40	1,000	SH		DFND	2	1,000	0	0
LEGGETT & PLATT INC	COM	524660107	2,417	59,046	SH		DFND	6	59,046	0	0
LEGGETT & PLATT INC	COM	524660107	7,226	176,515	SH		DFND	10	173,469	0	3,046
LEGGETT & PLATT INC	COM	524660107	3,998	97,673	SH		DFND	33	0	0	97,673
LEGGETT & PLATT INC	COM	524660107	328	8,032	SH		DFND	287	8,032	0	0
LEGGETT & PLATT INC	COM	524660107	106	2,599	SH		DFND	422	0	0	2,599
LEGGETT & PLATT INC	COM	524660107	27	666	SH		DFND	482	666	0	0
LEGGETT & PLATT INC	COM	524660107	848	20,722	SH		DFND	483	6,282	0	14,440
LEGGETT & PLATT INC	COM	524660107	518	12,677	SH		DFND		12,677	0	0
LEIDOS HLDGS INC	COM	525327102	35	410	SH		DFND	1	410	0	0
LEIDOS HLDGS INC	COM	525327102	2	25	SH		OTR	1	0	0	25
LEIDOS HLDGS INC	COM	525327102	3,234	37,663	SH		DFND	6	36,635	0	1,028
LEIDOS HLDGS INC	COM	525327102	6,398	74,501	SH		DFND	10	71,176	0	3,325
LEIDOS HLDGS INC	COM	525327102	0	10	SH		DFND	20	10	0	0
LEIDOS HLDGS INC	COM	525327102	14	164	SH		DFND	23	110	0	54
LEIDOS HLDGS INC	COM	525327102	3	39	SH		OTR	23	0	0	39
LEIDOS HLDGS INC	COM	525327102	7,576	88,220	SH		DFND	33	0	0	88,220
LEIDOS HLDGS INC	COM	525327102	818	9,526	SH		DFND	287	9,526	0	0
LEIDOS HLDGS INC	COM	525327102	121	1,409	SH		DFND	422	0	0	1,409
LEIDOS HLDGS INC	COM	525327102	54	631	SH		DFND	482	631	0	0
LEIDOS HLDGS INC	COM	525327102	3,830	44,603	SH		DFND	483	6,120	0	38,483
LEIDOS HLDGS INC	COM	525327102	14,440	168,150	SH		DFND		163,250	0	4,900
LEISURE ACQUISITION CORP	COM	52539T107	5,927	580,000	SH		DFND	6	580,000	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	208	290,000	SH	Call	DFND	6	290,000	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	8	4,520	SH		DFND		4,520	0	0
LEMAITRE VASCULAR INC	COM	525558201	15	443	SH		DFND	10	443	0	0
LEMAITRE VASCULAR INC	COM	525558201	143	4,190	SH		DFND	33	0	0	4,190
LEMAITRE VASCULAR INC	COM	525558201	7	227	SH		DFND	287	227	0	0
LENDINGCLUB CORP	COM NEW	52603A208	116	8,900	SH		DFND	10	8,900	0	0
LENDINGCLUB CORP	COM NEW	52603A208	15,626	1,194,700	SH		DFND	33	1,178,034	0	16,666
LENDINGCLUB CORP	COM NEW	52603A208	41,653	3,184,529	SH		DFND		3,182,490	0	2,039
LENDINGTREE INC NEW	COM	52603B107	2,836	9,136	SH		DFND	2	9,136	0	0
LENDINGTREE INC NEW	COM	52603B107	379	1,224	SH		DFND	10	1,224	0	0
LENDINGTREE INC NEW	COM	52603B107	61	199	SH		DFND	33	0	0	199
LENDINGTREE INC NEW	COM	52603B107	23,966	77,205	SH		DFND		12,505	0	64,700
LENNAR CORP	CL A	526057104	212	3,806	SH		DFND	1	3,806	0	0
LENNAR CORP	CL A	526057104	35	639	SH		DFND	2	631	0	8
LENNAR CORP	CL A	526057104	1	25	SH	Put	DFND	2	25	0	0
LENNAR CORP	CL A	526057104	1,500	26,873	SH		DFND	6	24,991	0	1,882
LENNAR CORP	CL A	526057104	1,923	34,434	SH		DFND	10	27,795	0	6,639
LENNAR CORP	CL A	526057104	10,371	185,710	SH		DFND	33	12,964	0	172,746
LENNAR CORP	CL A	526057104	204	3,660	SH		DFND	287	3,660	0	0
LENNAR CORP	CL A	526057104	54	971	SH		DFND	422	0	0	971
LENNAR CORP	CL A	526057104	72	1,302	SH		DFND	482	1,302	0	0
LENNAR CORP	CL A	526057104	2,305	41,274	SH		DFND	483	11,837	0	29,437
LENNAR CORP	CL A	526057104	1,504	26,938	SH		DFND		26,938	0	0
LENNAR CORP	CL B	526057302	0	12	SH		DFND	2	12	0	0
LENNAR CORP	CL B	526057302	21	487	SH		DFND	10	487	0	0
LENNAR CORP	CL B	526057302	17	398	SH		DFND	33	0	0	398
LENNAR CORP	CL B	526057302	144	3,249	SH		DFND		3,249	0	0
LENNOX INTL INC	COM	526107107	586	2,415	SH		DFND	6	2,415	0	0
LENNOX INTL INC	COM	526107107	1,061	4,368	SH		DFND	10	4,368	0	0
LENNOX INTL INC	COM	526107107	3,742	15,402	SH		DFND	33	0	0	15,402
LENNOX INTL INC	COM	526107107	1,610	6,627	SH		DFND	287	6,627	0	0
LENNOX INTL INC	COM	526107107	39	163	SH		DFND	482	163	0	0
LENNOX INTL INC	COM	526107107	2,608	10,736	SH		DFND	483	1,621	0	9,115
LENNOX INTL INC	COM	526107107	3,664	15,081	SH		DFND		13,415	0	1,666
LEVEL ONE BANCORP INC	COM	52730D208	31	1,295	SH		DFND	33	0	0	1,295
LEVEL ONE BANCORP INC	COM	52730D208	3	148	SH		DFND	287	148	0	0
LEVEL ONE BANCORP INC	COM	52730D208	25	1,055	SH		DFND		1,055	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1	62	SH		DFND		62	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3	1,207	SH		DFND	10	1,207	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	31	10,442	SH		DFND	33	0	0	10,442
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	347	115,504	SH		DFND		0	0	115,504
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	2,882	4,500,000	PRN		DFND		4,500,000	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1,036	103,326	SH		DFND		103,326	0	0
LEXINGTON REALTY TRUST	COM	529043101	20	2,000	SH		DFND	2	2,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	117	11,500	SH		DFND	10	11,500	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,775	173,243	SH		DFND	11	0	0	173,243
LEXINGTON REALTY TRUST	COM	529043101	599	58,514	SH		DFND	33	0	0	58,514
LEXINGTON REALTY TRUST	COM	529043101	18	1,787	SH		DFND	287	1,787	0	0
LEXINGTON REALTY TRUST	COM	529043101	633	61,764	SH		DFND	483	0	0	61,764
LEXINGTON REALTY TRUST	COM	529043101	2,365	230,741	SH		DFND		230,718	0	23
LF CAP ACQUISITION CORP	UNIT 06/19/2025	50200K207	1,509	142,600	SH		DFND	2	142,600	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	10	1,799	SH		DFND		1,799	0	0
LGI HOMES INC	COM	50187T106	54	657	SH		DFND	10	657	0	0
LGI HOMES INC	COM	50187T106	427	5,132	SH		DFND	33	0	0	5,132
LGI HOMES INC	COM	50187T106	4	52	SH		DFND	287	52	0	0
LGI HOMES INC	COM	50187T106	0	3	SH		DFND		3	0	0
LGL GROUP INC	COM	50186A108	189	18,454	SH		DFND		18,454	0	0
LHC GROUP INC	COM	50187A107	600	5,289	SH		DFND	10	5,289	0	0
LHC GROUP INC	COM	50187A107	871	7,674	SH		DFND	33	0	0	7,674
LHC GROUP INC	COM	50187A107	1	9	SH		DFND	287	9	0	0
LHC GROUP INC	COM	50187A107	440	3,879	SH		DFND		1,179	0	2,700
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	46	7,208	SH		DFND	23	0	0	7,208
LIBERTY BROADBAND CORP	COM SER A	530307107	1,045	10,000	SH		DFND	6	10,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	160	1,539	SH		DFND	10	1,539	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	66	634	SH		DFND	33	0	0	634
LIBERTY BROADBAND CORP	COM SER A	530307107	793	7,591	SH		DFND		7,591	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	0	3	SH		DFND	2	0	0	3
LIBERTY BROADBAND CORP	COM SER C	530307305	2,951	28,201	SH		DFND	6	27,319	0	882
LIBERTY BROADBAND CORP	COM SER C	530307305	445	4,256	SH		DFND	10	4,256	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,815	55,559	SH		DFND	33	2,900	0	52,659
LIBERTY BROADBAND CORP	COM SER C	530307305	1,364	13,037	SH		DFND	287	13,037	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	27	259	SH		DFND	422	0	0	259
LIBERTY BROADBAND CORP	COM SER C	530307305	50	485	SH		DFND	482	485	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,242	21,421	SH		DFND	483	9,174	0	12,247
LIBERTY BROADBAND CORP	COM SER C	530307305	597	5,705	SH		DFND		4,564	0	1,141
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	338	13,667	SH		DFND	6	10,224	0	3,443
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,487	60,085	SH		DFND	10	60,085	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,964	79,393	SH		DFND	33	0	0	79,393
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	451	18,246	SH		DFND	287	18,246	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	25	1,027	SH		DFND	422	0	0	1,027
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	634	25,630	SH		DFND	483	5,057	0	20,573
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	645	26,065	SH		DFND		26,065	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,139	47,885	SH		DFND	6	39,338	0	8,547
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,588	66,751	SH		DFND	10	66,751	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,222	177,476	SH		DFND	33	0	0	177,476
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	906	38,115	SH		DFND	287	38,115	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	29	1,227	SH		DFND	422	0	0	1,227
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	54	2,273	SH		DFND	482	2,273	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,062	128,714	SH		DFND	483	22,802	0	105,912
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,577	66,295	SH		DFND		66,295	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	4,014	235,201	SH		DFND	10	235,201	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	199	11,712	SH		DFND	33	0	0	11,712
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	3	198	SH		DFND	287	198	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	150	8,803	SH		DFND		8,803	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	120	7,066	SH		DFND	10	7,066	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	497	29,119	SH		DFND	33	0	0	29,119
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	85	SH		DFND	287	85	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	4,142	242,306	SH		DFND		65,704	0	176,602
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	475	661,000	PRN		DFND		661,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	1,935	2,121,000	PRN		DFND	2	2,121,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	3,194	3,500,000	PRN		DFND		3,500,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,274	30,665	SH		DFND	6	28,135	0	2,530
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	733	17,646	SH		DFND	10	17,646	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	13,096	315,040	SH		DFND	33	276,017	0	39,023
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	46	1,107	SH		DFND	287	1,107	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	14	339	SH		DFND	422	0	0	339
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	530	12,759	SH		DFND	483	3,506	0	9,253
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	56,739	1,364,913	SH		DFND		1,364,913	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,083	25,825	SH		DFND	6	24,048	0	1,777
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	612	14,595	SH		DFND	10	14,595	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3,151	75,114	SH		DFND	33	0	0	75,114
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	89	2,135	SH		DFND	287	2,135	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	30	719	SH		DFND	422	0	0	719
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	32	766	SH		DFND	482	766	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,043	24,862	SH		DFND	483	8,185	0	16,677
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,196	28,513	SH		DFND		27,943	0	570
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	20	734	SH		DFND	10	734	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	69	2,502	SH		DFND	33	0	0	2,502
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	1	54	SH		DFND	287	54	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	3,121	112,180	SH		DFND		112,180	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	34	820	SH		DFND	2	0	0	820
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	480	11,558	SH		DFND	6	11,558	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	295	7,108	SH		DFND	10	7,108	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3,586	86,237	SH		DFND	33	0	0	86,237
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	24	600	SH		DFND	287	600	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	38	922	SH		DFND	482	922	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	984	23,667	SH		DFND	483	9,163	0	14,504
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1,332	32,034	SH		DFND		32,034	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	61	1,563	SH		DFND	10	1,563	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	25	645	SH		DFND	33	0	0	645
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	12,449	314,468	SH		DFND		314,468	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	57	2,056	SH		DFND	10	2,056	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	253	9,127	SH		DFND	33	0	0	9,127
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	6	237	SH		DFND	287	237	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	84	3,033	SH		DFND		2,854	0	179
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	24,713	20,688,000	PRN		DFND	2	20,688,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	11,284	9,446,000	PRN		DFND	6	0	0	9,446,000
LIBERTY MEDIA CORP DELAWARE	DEB 2.250% 9/3	531229AE2	3,502	6,182,000	PRN		DFND	2	6,182,000	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	5	486	SH		DFND	10	486	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	145	13,478	SH		DFND	33	0	0	13,478
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	5	509	SH		DFND	287	509	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	47	4,358	SH		DFND		4,036	0	322
LIBERTY PPTY TR	SH BEN INT	531172104	448	8,739	SH		DFND	6	8,739	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	449	8,764	SH		DFND	10	8,764	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	55,626	1,083,694	SH		DFND	11	163,981	0	919,713
LIBERTY PPTY TR	SH BEN INT	531172104	4,945	96,345	SH		DFND	33	0	0	96,345
LIBERTY PPTY TR	SH BEN INT	531172104	967	18,849	SH		DFND	287	18,849	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	31	621	SH		DFND	422	0	0	621
LIBERTY PPTY TR	SH BEN INT	531172104	232	4,524	SH		DFND	462	0	0	4,524
LIBERTY PPTY TR	SH BEN INT	531172104	34	672	SH		DFND	482	672	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	5,892	114,805	SH		DFND	483	34,707	0	80,098
LIBERTY PPTY TR	SH BEN INT	531172104	7,898	153,880	SH		DFND		153,727	0	153
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	47	5,058	SH		DFND	10	5,058	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	173	18,390	SH		DFND	33	0	0	18,390
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	4	443	SH		DFND	287	443	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3	382	SH		DFND		382	0	0
LIFE STORAGE INC	COM	53223X107	627	5,952	SH		DFND	10	5,952	0	0
LIFE STORAGE INC	COM	53223X107	89,661	850,596	SH		DFND	11	119,919	0	730,677
LIFE STORAGE INC	COM	53223X107	127	1,205	SH		DFND	33	0	0	1,205
LIFE STORAGE INC	COM	53223X107	219	2,080	SH		DFND	287	2,080	0	0
LIFE STORAGE INC	COM	53223X107	202	1,924	SH		DFND	462	0	0	1,924
LIFE STORAGE INC	COM	53223X107	2,276	21,593	SH		DFND	483	0	0	21,593
LIFE STORAGE INC	COM	53223X107	7,334	69,583	SH		DFND		66,909	0	2,674
LIFETIME BRANDS INC	COM	53222Q103	26	3,004	SH		DFND	33	0	0	3,004
LIFETIME BRANDS INC	COM	53222Q103	1	136	SH		DFND		136	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	11	830	SH		DFND	10	830	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	48	3,517	SH		DFND	33	0	0	3,517
LIFEVANTAGE CORP	COM NEW	53222K205	1	130	SH		DFND	287	130	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	2	160	SH		DFND		160	0	0
LIFEWAY FOODS INC	COM	531914109	0	100	SH		DFND	2	100	0	0
LIFEWAY FOODS INC	COM	531914109	11	5,185	SH		DFND		5,185	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5,307	53,324	SH		DFND	10	53,324	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	472	4,743	SH		DFND	33	0	0	4,743
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3	32	SH		DFND	287	32	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	139	1,400	SH		DFND		0	0	1,400
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	25	252	SH	Call	DFND		252	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	2,311	2,774,000	PRN		DFND		2,124,000	0	650,000
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	0	139	SH		DFND		139	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	10	12,465	SH		DFND		12,465	0	0
LILLY ELI & CO	COM	532457108	3,929	35,138	SH		DFND	1	22,688	0	12,450
LILLY ELI & CO	COM	532457108	478	4,279	SH		OTR	1	100	0	4,179
LILLY ELI & CO	COM	532457108	1	10	SH		DFND	2	0	0	10
LILLY ELI & CO	COM	532457108	21,346	190,882	SH		DFND	6	99,169	0	91,713
LILLY ELI & CO	COM	532457108	80,101	716,275	SH		DFND	10	693,551	0	22,724
LILLY ELI & CO	COM	532457108	277	2,482	SH		DFND	19	2,482	0	0
LILLY ELI & CO	COM	532457108	162	1,449	SH		DFND	20	1,449	0	0
LILLY ELI & CO	COM	532457108	1,472	13,166	SH		DFND	21	13,166	0	0
LILLY ELI & CO	COM	532457108	10	91	SH		OTR	21	0	0	91
LILLY ELI & CO	COM	532457108	331	2,960	SH		DFND	23	2,960	0	0
LILLY ELI & CO	COM	532457108	1,401	12,535	SH		OTR	23	1,500	0	11,035
LILLY ELI & CO	COM	532457108	126,030	1,126,982	SH		DFND	33	525,477	0	601,505
LILLY ELI & CO	COM	532457108	243	2,176	SH		DFND	287	2,176	0	0
LILLY ELI & CO	COM	532457108	40	360	SH		DFND	422	0	0	360
LILLY ELI & CO	COM	532457108	454	4,061	SH		DFND	482	4,061	0	0
LILLY ELI & CO	COM	532457108	39,527	353,460	SH		DFND	483	37,928	0	315,532
LILLY ELI & CO	COM	532457108	5	47	SH	Call	DFND		47	0	0
LILLY ELI & CO	COM	532457108	20,583	184,064	SH		DFND		184,064	0	0
LILLY ELI & CO	COM	532457108	4,419	39,520	SH		OTR		0	8,775	30,745
LIMBACH HLDGS INC	COM	53263P105	27	5,674	SH		DFND		5,674	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	9	3,042	SH		DFND	10	3,042	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	660	217,999	SH		DFND	33	189,318	0	28,681
LIMELIGHT NETWORKS INC	COM	53261M104	1	468	SH		DFND	287	468	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	31	10,250	SH		DFND		590	0	9,660
LIMESTONE BANCORP INC	COM	53262L105	4	298	SH		DFND		298	0	0
LIMONEIRA CO	COM	532746104	2	148	SH		DFND	10	148	0	0
LIMONEIRA CO	COM	532746104	72	3,960	SH		DFND	33	0	0	3,960
LIMONEIRA CO	COM	532746104	1	103	SH		DFND	287	103	0	0
LIMONEIRA CO	COM	532746104	114	6,225	SH		DFND		6,225	0	0
LINCOLN EDL SVCS CORP	COM	533535100	4	2,308	SH		DFND		2,308	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	345	3,984	SH		DFND	10	3,984	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	133	1,539	SH		DFND	33	0	0	1,539
LINCOLN ELEC HLDGS INC	COM	533900106	237	2,743	SH		DFND	287	2,743	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7	89	SH		DFND		0	0	89
LINCOLN NATL CORP IND	COM	534187109	121	2,007	SH		DFND	1	2,007	0	0
LINCOLN NATL CORP IND	COM	534187109	54	900	SH		DFND	2	900	0	0
LINCOLN NATL CORP IND	COM	534187109	14,978	248,323	SH		DFND	6	37,433	0	210,890
LINCOLN NATL CORP IND	COM	534187109	2,473	41,014	SH		DFND	10	36,289	0	4,725
LINCOLN NATL CORP IND	COM	534187109	18	310	SH		DFND	20	310	0	0
LINCOLN NATL CORP IND	COM	534187109	81	1,350	SH		DFND	21	1,350	0	0
LINCOLN NATL CORP IND	COM	534187109	108	1,800	SH		DFND	23	1,800	0	0
LINCOLN NATL CORP IND	COM	534187109	27	457	SH		OTR	23	457	0	0
LINCOLN NATL CORP IND	COM	534187109	9,840	163,131	SH		DFND	33	26,545	0	136,586
LINCOLN NATL CORP IND	COM	534187109	1,604	26,606	SH		DFND	287	26,606	0	0
LINCOLN NATL CORP IND	COM	534187109	9	163	SH		DFND	422	0	0	163
LINCOLN NATL CORP IND	COM	534187109	55	928	SH		DFND	482	928	0	0
LINCOLN NATL CORP IND	COM	534187109	6,872	113,930	SH		DFND	483	19,084	0	94,846
LINCOLN NATL CORP IND	COM	534187109	1,337	22,171	SH		DFND		19,113	0	3,058
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	11	689	SH		DFND	10	689	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	97	5,813	SH		DFND	33	0	0	5,813
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	7	447	SH		DFND	287	447	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	426	25,475	SH		DFND		5,852	0	19,623
LINDE PLC	SHS	G5494J103	6,298	32,511	SH		DFND	1	30,211	0	2,300
LINDE PLC	SHS	G5494J103	167	866	SH		OTR	1	71	0	795
LINDE PLC	SHS	G5494J103	0	5	SH		DFND	2	0	0	5
LINDE PLC	SHS	G5494J103	692,280	3,573,612	SH		DFND	6	3,340,983	0	232,629
LINDE PLC	SHS	G5494J103	11,041	56,998	SH		DFND	10	42,874	0	14,124
LINDE PLC	SHS	G5494J103	13	70	SH		DFND	19	70	0	0
LINDE PLC	SHS	G5494J103	272	1,408	SH		DFND	20	1,408	0	0
LINDE PLC	SHS	G5494J103	1,549	8,000	SH		OTR	20	7,800	0	200
LINDE PLC	SHS	G5494J103	242	1,251	SH		OTR	21	0	0	1,251
LINDE PLC	SHS	G5494J103	667	3,445	SH		DFND	23	3,445	0	0
LINDE PLC	SHS	G5494J103	1,572	8,118	SH		OTR	23	500	0	7,618
LINDE PLC	SHS	G5494J103	793	4,094	SH		DFND	28	0	0	4,094
LINDE PLC	SHS	G5494J103	1,010,065	5,214,049	SH		DFND	33	1,398,873	0	3,815,176
LINDE PLC	SHS	G5494J103	12,245	63,213	SH		DFND	287	63,213	0	0
LINDE PLC	SHS	G5494J103	483	2,498	SH		DFND	482	2,498	0	0
LINDE PLC	SHS	G5494J103	129,030	666,067	SH		DFND	483	32,436	0	633,631
LINDE PLC	SHS	G5494J103	299,791	1,547,551	SH		DFND		1,531,270	0	16,281
LINDE PLC	SHS	G5494J103	80,783	417,013	SH		OTR		0	147,035	269,978
LINDSAY CORP	COM	535555106	311	3,354	SH		DFND	10	3,354	0	0
LINDSAY CORP	COM	535555106	253	2,735	SH		DFND	33	0	0	2,735
LINDSAY CORP	COM	535555106	7	84	SH		DFND	287	84	0	0
LINDSAY CORP	COM	535555106	2,786	30,006	SH		DFND		28,506	0	1,500
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	26	27,211	SH		DFND	33	0	0	27,211
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1	1,255	SH		DFND		1,255	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	7	760	SH		DFND	10	760	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	12	1,304	SH		DFND	33	0	0	1,304
LIONS GATE ENTMNT CORP	CL A VTG	535919401	71	7,722	SH		DFND		3,735	0	3,987
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	232	SH		DFND	2	232	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	9	1,100	SH		DFND	10	1,100	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	25	2,946	SH		DFND	33	0	0	2,946
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,902	217,655	SH		DFND		66,915	0	150,740
LIQTECH INTL INC	COM	53632A201	65	8,272	SH		DFND	1	0	0	8,272
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	0	247	SH		DFND	10	247	0	0
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	12	3,379	SH		DFND	33	0	0	3,379
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	40	11,389	SH		DFND		11,389	0	0
LIQUIDITY SERVICES INC	COM	53635B107	4	600	SH		DFND	10	600	0	0
LIQUIDITY SERVICES INC	COM	53635B107	51	6,895	SH		DFND	33	0	0	6,895
LIQUIDITY SERVICES INC	COM	53635B107	1	193	SH		DFND	287	193	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1	169	SH		DFND		169	0	0
LITHIA MTRS INC	CL A	536797103	58	445	SH		DFND	10	445	0	0
LITHIA MTRS INC	CL A	536797103	748	5,652	SH		DFND	33	0	0	5,652
LITHIA MTRS INC	CL A	536797103	16	123	SH		DFND	287	123	0	0
LITHIA MTRS INC	CL A	536797103	812	6,140	SH		DFND		5,861	0	279
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	9	3,264	SH		DFND		3,264	0	0
LITTELFUSE INC	COM	537008104	3,918	22,101	SH		DFND	6	22,101	0	0
LITTELFUSE INC	COM	537008104	115	650	SH		DFND	10	650	0	0
LITTELFUSE INC	COM	537008104	110	621	SH		DFND	33	0	0	621
LITTELFUSE INC	COM	537008104	26	149	SH		DFND	287	149	0	0
LITTELFUSE INC	COM	537008104	44	251	SH		DFND		0	0	251
LIVANOVA PLC	SHS	G5509L101	0	3	SH		DFND	2	0	0	3
LIVANOVA PLC	SHS	G5509L101	967	13,112	SH		DFND	6	13,112	0	0
LIVANOVA PLC	SHS	G5509L101	258	3,497	SH		DFND	10	3,497	0	0
LIVANOVA PLC	SHS	G5509L101	913	12,374	SH		DFND	33	0	0	12,374
LIVANOVA PLC	SHS	G5509L101	2	29	SH		DFND	287	29	0	0
LIVANOVA PLC	SHS	G5509L101	761	10,319	SH		DFND	483	0	0	10,319
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,432	232,627	SH		DFND	1	201,727	0	30,900
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,262	49,182	SH		OTR	1	23,577	0	25,605
LIVE NATION ENTERTAINMENT IN	COM	538034109	109	1,645	SH		DFND	2	402	0	1,243
LIVE NATION ENTERTAINMENT IN	COM	538034109	944	14,241	SH		DFND	6	14,241	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	87,378	1,317,132	SH		DFND	10	1,299,853	0	17,279
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,229	18,536	SH		DFND	19	18,536	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,216	33,406	SH		DFND	20	19,217	0	14,189
LIVE NATION ENTERTAINMENT IN	COM	538034109	68	1,040	SH		OTR	20	1,040	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	234	3,540	SH		DFND	21	3,540	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	149	2,256	SH		OTR	21	0	0	2,256
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,347	35,380	SH		DFND	23	33,510	0	1,870
LIVE NATION ENTERTAINMENT IN	COM	538034109	602	9,088	SH		OTR	23	4,513	0	4,575
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,486	67,625	SH		DFND	33	0	0	67,625
LIVE NATION ENTERTAINMENT IN	COM	538034109	220	3,324	SH		DFND	287	3,324	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	38	573	SH		DFND	422	0	0	573
LIVE NATION ENTERTAINMENT IN	COM	538034109	44	671	SH		DFND	482	671	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,204	18,159	SH		DFND	483	5,711	0	12,448
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,579	99,179	SH		DFND		72,879	0	26,300
LIVE NATION ENTERTAINMENT IN	COM	538034109	170	2,570	SH		OTR		0	675	1,895
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	4,646	3,963,000	PRN		DFND	6	0	0	3,963,000
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	132	113,000	PRN		DFND	483	0	0	113,000
LIVE OAK BANCSHARES INC	COM	53803X105	116	6,449	SH		DFND	33	0	0	6,449
LIVE OAK BANCSHARES INC	COM	53803X105	0	49	SH		DFND	287	49	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1	75	SH		DFND		75	0	0
LIVENT CORP	COM	53814L108	0	3	SH		DFND	1	3	0	0
LIVENT CORP	COM	53814L108	169	25,367	SH		DFND	10	25,367	0	0
LIVENT CORP	COM	53814L108	248	37,148	SH		DFND	33	0	0	37,148
LIVENT CORP	COM	53814L108	11	1,737	SH		DFND	287	1,737	0	0
LIVENT CORP	COM	53814L108	1,477	220,925	SH		DFND		41,294	0	179,631
LIVEPERSON INC	COM	538146101	71	2,008	SH		DFND	10	2,008	0	0
LIVEPERSON INC	COM	538146101	560	15,702	SH		DFND	33	0	0	15,702
LIVEPERSON INC	COM	538146101	5	142	SH		DFND	287	142	0	0
LIVEPERSON INC	COM	538146101	1,601	44,859	SH		DFND		0	0	44,859
LIVERAMP HLDGS INC	COM	53815P108	163	3,800	SH		DFND	10	3,800	0	0
LIVERAMP HLDGS INC	COM	53815P108	734	17,105	SH		DFND	33	0	0	17,105
LIVERAMP HLDGS INC	COM	53815P108	8	203	SH		DFND	287	203	0	0
LIVERAMP HLDGS INC	COM	53815P108	307	7,153	SH		DFND	482	7,153	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,448	33,714	SH		DFND		33,417	0	297
LIVEXLIVE MEDIA INC	COM NEW	53839L208	1	803	SH		DFND	10	803	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	16	8,270	SH		DFND	33	0	0	8,270
LIVEXLIVE MEDIA INC	COM NEW	53839L208	0	374	SH		DFND		374	0	0
LIVONGO HEALTH INC	COM	539183103	6	345	SH		DFND	10	345	0	0
LIVONGO HEALTH INC	COM	539183103	64	3,672	SH		DFND	33	0	0	3,672
LIVONGO HEALTH INC	COM	539183103	2	164	SH		DFND		164	0	0
LKQ CORP	COM	501889208	1,539	48,949	SH		DFND	6	47,063	0	1,886
LKQ CORP	COM	501889208	1,235	39,287	SH		DFND	10	31,999	0	7,288
LKQ CORP	COM	501889208	6,109	194,261	SH		DFND	33	0	0	194,261
LKQ CORP	COM	501889208	1,247	39,660	SH		DFND	287	39,660	0	0
LKQ CORP	COM	501889208	48	1,556	SH		DFND	422	0	0	1,556
LKQ CORP	COM	501889208	45	1,437	SH		DFND	482	1,437	0	0
LKQ CORP	COM	501889208	1,522	48,421	SH		DFND	483	14,132	0	34,289
LKQ CORP	COM	501889208	1,540	48,978	SH		DFND		48,978	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	1,235	SH		DFND	2	0	0	1,235
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	626	237,420	SH		DFND		237,420	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,311	8,490	SH		DFND	1	4,732	0	3,758
LOCKHEED MARTIN CORP	COM	539830109	748	1,920	SH		OTR	1	764	0	1,156
LOCKHEED MARTIN CORP	COM	539830109	1	3	SH		DFND	2	0	0	3
LOCKHEED MARTIN CORP	COM	539830109	50,068	128,360	SH		DFND	6	106,781	0	21,579
LOCKHEED MARTIN CORP	COM	539830109	55,902	143,317	SH		DFND	10	137,448	0	5,869
LOCKHEED MARTIN CORP	COM	539830109	117	302	SH		DFND	20	302	0	0
LOCKHEED MARTIN CORP	COM	539830109	39	100	SH		DFND	21	100	0	0
LOCKHEED MARTIN CORP	COM	539830109	3	10	SH		OTR	21	0	0	10
LOCKHEED MARTIN CORP	COM	539830109	339	870	SH		DFND	23	870	0	0
LOCKHEED MARTIN CORP	COM	539830109	468	1,200	SH		OTR	23	225	0	975
LOCKHEED MARTIN CORP	COM	539830109	58,388	149,692	SH		DFND	33	23,797	0	125,895
LOCKHEED MARTIN CORP	COM	539830109	428	1,099	SH		DFND	287	1,099	0	0
LOCKHEED MARTIN CORP	COM	539830109	452	1,159	SH		DFND	482	1,159	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,167	23,503	SH		DFND	483	10,940	0	12,563
LOCKHEED MARTIN CORP	COM	539830109	39	100	SH	Put	DFND		100	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,149	33,711	SH		DFND		20,405	0	13,306
LOCKHEED MARTIN CORP	COM	539830109	29	76	SH		OTR		0	0	76
LOEWS CORP	COM	540424108	20	400	SH		DFND	2	400	0	0
LOEWS CORP	COM	540424108	1,378	26,783	SH		DFND	6	24,575	0	2,208
LOEWS CORP	COM	540424108	1,813	35,219	SH		DFND	10	28,904	0	6,315
LOEWS CORP	COM	540424108	8,705	169,112	SH		DFND	33	2,319	0	166,793
LOEWS CORP	COM	540424108	1,874	36,417	SH		DFND	287	36,417	0	0
LOEWS CORP	COM	540424108	22	434	SH		DFND	422	0	0	434
LOEWS CORP	COM	540424108	65	1,273	SH		DFND	482	1,273	0	0
LOEWS CORP	COM	540424108	2,894	56,219	SH		DFND	483	21,165	0	35,054
LOEWS CORP	COM	540424108	2,408	46,791	SH		DFND		46,639	0	152
LOGICBIO THERAPEUTICS INC	COM	54142F102	2	216	SH		DFND	10	216	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	22	2,101	SH		DFND	33	0	0	2,101
LOGICBIO THERAPEUTICS INC	COM	54142F102	0	91	SH		DFND		91	0	0
LOGITECH INTL S A	SHS	H50430232	82,111	2,015,492	SH		DFND	6	1,760,242	0	255,250
LOGITECH INTL S A	SHS	H50430232	5,671	139,206	SH		DFND	33	0	0	139,206
LOGITECH INTL S A	SHS	H50430232	43	1,069	SH		DFND	287	1,069	0	0
LOGITECH INTL S A	SHS	H50430232	44	1,089	SH		DFND	422	0	0	1,089
LOGITECH INTL S A	SHS	H50430232	26,953	661,607	SH		DFND	462	0	0	661,607
LOGITECH INTL S A	SHS	H50430232	55,387	1,359,539	SH		DFND	483	35,865	0	1,323,674
LOGITECH INTL S A	SHS	H50430232	32,660	801,688	SH		DFND		792,348	0	9,340
LOGITECH INTL S A	SHS	H50430232	162	4,000	SH		OTR		0	2,500	1,500
LOGMEIN INC	COM	54142L109	3	54	SH		DFND	1	54	0	0
LOGMEIN INC	COM	54142L109	75	1,067	SH		DFND	6	0	0	1,067
LOGMEIN INC	COM	54142L109	194	2,744	SH		DFND	10	2,744	0	0
LOGMEIN INC	COM	54142L109	4	68	SH		OTR	23	0	0	68
LOGMEIN INC	COM	54142L109	1,291	18,194	SH		DFND	33	16,920	0	1,274
LOGMEIN INC	COM	54142L109	22	312	SH		DFND	287	312	0	0
LOGMEIN INC	COM	54142L109	91	1,295	SH		DFND		1,295	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	178	31,045	SH		DFND		4	0	31,041
LOOP INDS INC	COM	543518104	92	7,247	SH		DFND		7,247	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	21	513	SH		DFND	10	513	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	134	3,251	SH		DFND	33	0	0	3,251
LORAL SPACE & COMMUNICATNS I	COM	543881106	6	146	SH		DFND	287	146	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	116	2,803	SH		DFND		2,803	0	0
LOUISIANA PAC CORP	COM	546347105	0	5	SH		DFND	2	0	0	5
LOUISIANA PAC CORP	COM	546347105	75	3,080	SH		DFND	10	3,080	0	0
LOUISIANA PAC CORP	COM	546347105	779	31,693	SH		DFND	33	0	0	31,693
LOUISIANA PAC CORP	COM	546347105	9	403	SH		DFND	287	403	0	0
LOUISIANA PAC CORP	COM	546347105	141	5,773	SH		DFND		1,854	0	3,919
LOVESAC COMPANY	COM	54738L109	2	111	SH		DFND	10	111	0	0
LOVESAC COMPANY	COM	54738L109	41	2,224	SH		DFND	33	0	0	2,224
LOVESAC COMPANY	COM	54738L109	1	98	SH		DFND		98	0	0
LOWES COS INC	COM	548661107	304	2,769	SH		DFND	1	2,769	0	0
LOWES COS INC	COM	548661107	407	3,708	SH		DFND	2	3,700	0	8
LOWES COS INC	COM	548661107	15,443	140,451	SH		DFND	6	134,808	0	5,643
LOWES COS INC	COM	548661107	18,485	168,112	SH		DFND	10	149,851	0	18,261
LOWES COS INC	COM	548661107	49	454	SH		DFND	20	454	0	0
LOWES COS INC	COM	548661107	73	669	SH		DFND	23	669	0	0
LOWES COS INC	COM	548661107	433	3,944	SH		OTR	23	0	0	3,944
LOWES COS INC	COM	548661107	3,637	33,080	SH		DFND	28	0	0	33,080
LOWES COS INC	COM	548661107	113,750	1,034,469	SH		DFND	33	630,266	0	404,203
LOWES COS INC	COM	548661107	11,566	105,191	SH		DFND	287	105,191	0	0
LOWES COS INC	COM	548661107	29	265	SH		DFND	422	0	0	265
LOWES COS INC	COM	548661107	378	3,444	SH		DFND	482	3,444	0	0
LOWES COS INC	COM	548661107	25,951	236,011	SH		DFND	483	40,767	0	195,244
LOWES COS INC	COM	548661107	64,438	586,020	SH		DFND		416,719	0	169,301
LOWES COS INC	COM	548661107	71	650	SH	Put	DFND		650	0	0
LOWES COS INC	COM	548661107	54	500	SH		OTR		0	0	500
LPL FINL HLDGS INC	COM	50212V100	1,143	13,960	SH		DFND	1	12,755	0	1,205
LPL FINL HLDGS INC	COM	50212V100	225	2,755	SH		OTR	1	2,298	0	457
LPL FINL HLDGS INC	COM	50212V100	49,420	603,419	SH		DFND	10	602,730	0	689
LPL FINL HLDGS INC	COM	50212V100	23	283	SH		DFND	19	283	0	0
LPL FINL HLDGS INC	COM	50212V100	372	4,547	SH		DFND	20	2,323	0	2,224
LPL FINL HLDGS INC	COM	50212V100	13	160	SH		OTR	20	160	0	0
LPL FINL HLDGS INC	COM	50212V100	42	525	SH		DFND	21	525	0	0
LPL FINL HLDGS INC	COM	50212V100	44	542	SH		OTR	21	0	0	542
LPL FINL HLDGS INC	COM	50212V100	403	4,924	SH		DFND	23	4,610	0	314
LPL FINL HLDGS INC	COM	50212V100	68	840	SH		OTR	23	330	0	510
LPL FINL HLDGS INC	COM	50212V100	174	2,129	SH		DFND	33	0	0	2,129
LPL FINL HLDGS INC	COM	50212V100	379	4,634	SH		DFND	287	4,634	0	0
LPL FINL HLDGS INC	COM	50212V100	679	8,299	SH		DFND		8,299	0	0
LRAD CORP	COM	50213V109	27	8,156	SH		DFND		8,156	0	0
LSB INDS INC	COM	502160104	29	5,659	SH		DFND	33	0	0	5,659
LSB INDS INC	COM	502160104	0	133	SH		DFND		133	0	0
LSC COMMUNICATIONS INC	COM	50218P107	0	75	SH		DFND	2	75	0	0
LSC COMMUNICATIONS INC	COM	50218P107	11	8,242	SH		DFND	33	0	0	8,242
LSC COMMUNICATIONS INC	COM	50218P107	0	68	SH		DFND	287	68	0	0
LSC COMMUNICATIONS INC	COM	50218P107	0	397	SH		DFND		397	0	0
LSI INDS INC	COM	50216C108	23	4,533	SH		DFND		4,533	0	0
LTC PPTYS INC	COM	502175102	228	4,456	SH		DFND	10	4,456	0	0
LTC PPTYS INC	COM	502175102	515	10,068	SH		DFND	33	0	0	10,068
LTC PPTYS INC	COM	502175102	20	397	SH		DFND	287	397	0	0
LTC PPTYS INC	COM	502175102	558	10,899	SH		DFND	483	0	0	10,899
LTC PPTYS INC	COM	502175102	459	8,970	SH		DFND		8,970	0	0
LUBYS INC	COM	549282101	3	1,931	SH		DFND		1,931	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	2,259	118,924	SH		DFND	10	118,924	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,744	24,642	SH		DFND	1	21,928	0	2,714
LULULEMON ATHLETICA INC	COM	550021109	911	4,734	SH		OTR	1	1,351	0	3,383
LULULEMON ATHLETICA INC	COM	550021109	0	3	SH		DFND	2	0	0	3
LULULEMON ATHLETICA INC	COM	550021109	2	12	SH	Call	DFND	2	12	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,964	10,203	SH		DFND	6	9,448	0	755
LULULEMON ATHLETICA INC	COM	550021109	23,957	124,435	SH		DFND	10	124,435	0	0
LULULEMON ATHLETICA INC	COM	550021109	291	1,514	SH		DFND	20	1,514	0	0
LULULEMON ATHLETICA INC	COM	550021109	16	87	SH		DFND	21	87	0	0
LULULEMON ATHLETICA INC	COM	550021109	40	208	SH		OTR	21	0	0	208
LULULEMON ATHLETICA INC	COM	550021109	223	1,160	SH		DFND	23	1,160	0	0
LULULEMON ATHLETICA INC	COM	550021109	114	597	SH		OTR	23	218	0	379
LULULEMON ATHLETICA INC	COM	550021109	25,444	132,157	SH		DFND	33	76,478	0	55,679
LULULEMON ATHLETICA INC	COM	550021109	2,746	14,264	SH		DFND	287	14,264	0	0
LULULEMON ATHLETICA INC	COM	550021109	63	331	SH		DFND	422	0	0	331
LULULEMON ATHLETICA INC	COM	550021109	86	447	SH		DFND	482	447	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,549	18,438	SH		DFND	483	9,147	0	9,291
LULULEMON ATHLETICA INC	COM	550021109	3,820	19,843	SH		DFND		19,425	0	418
LULULEMON ATHLETICA INC	COM	550021109	257	1,340	SH		OTR		0	350	990
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	133	SH		DFND	10	133	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	70	7,177	SH		DFND	33	0	0	7,177
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	35	3,547	SH		DFND		3,547	0	0
LUMENTUM HLDGS INC	COM	55024U109	11,124	207,694	SH		DFND	10	207,694	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,043	19,478	SH		DFND	33	0	0	19,478
LUMENTUM HLDGS INC	COM	55024U109	2	54	SH		DFND	287	54	0	0
LUMENTUM HLDGS INC	COM	55024U109	913	17,061	SH		DFND		16,932	0	129
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	6,847	5,916,000	PRN		DFND	6	526,000	0	5,390,000
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1,835	1,586,000	PRN		DFND	483	0	0	1,586,000
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	752	650,000	PRN		DFND		0	0	650,000
LUMINEX CORP DEL	COM	55027E102	156	7,600	SH		DFND	10	7,600	0	0
LUMINEX CORP DEL	COM	55027E102	219	10,642	SH		DFND	33	0	0	10,642
LUMINEX CORP DEL	COM	55027E102	6	314	SH		DFND	287	314	0	0
LUMINEX CORP DEL	COM	55027E102	2,494	120,814	SH		DFND		0	0	120,814
LUNA INNOVATIONS	COM	550351100	94	16,300	SH		DFND		16,300	0	0
LUTHER BURBANK CORP	COM	550550107	56	5,020	SH		DFND	33	0	0	5,020
LUTHER BURBANK CORP	COM	550550107	2	232	SH		DFND	287	232	0	0
LUTHER BURBANK CORP	COM	550550107	1	100	SH		DFND		100	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	12	783	SH		DFND	10	783	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	103	6,618	SH		DFND	33	0	0	6,618
LUXFER HOLDINGS PLC	SHS	G5698W116	14	904	SH		DFND	287	904	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	821	52,757	SH		DFND		297	0	52,460
LYDALL INC DEL	COM	550819106	107	4,318	SH		DFND	33	0	0	4,318
LYDALL INC DEL	COM	550819106	0	25	SH		DFND	287	25	0	0
LYDALL INC DEL	COM	550819106	125	5,050	SH		DFND		2,250	0	2,800
LYFT INC	CL A COM	55087P104	17	428	SH		DFND	10	428	0	0
LYFT INC	CL A COM	55087P104	35	868	SH		DFND	33	0	0	868
LYFT INC	CL A COM	55087P104	12,410	303,893	SH		DFND		22	0	303,871
LYON WILLIAM HOMES	CL A NEW	552074700	163	8,047	SH		DFND	33	0	0	8,047
LYON WILLIAM HOMES	CL A NEW	552074700	1	87	SH		DFND	287	87	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	22	1,109	SH		DFND		1,109	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	420	4,696	SH		DFND	1	2,696	0	2,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	75	847	SH		DFND	2	0	0	847
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	149,950	1,675,991	SH		DFND	6	1,166,203	0	509,788
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	69,504	776,844	SH		DFND	10	766,709	0	10,135
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	795	8,886	SH		DFND	19	8,886	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32	362	SH		DFND	20	362	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	536	6,000	SH		OTR	21	0	0	6,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	607	6,790	SH		DFND	23	6,790	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	44	500	SH		OTR	23	0	0	500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	43,946	491,189	SH		DFND	33	327,182	0	164,007
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	736	8,227	SH		DFND	287	8,227	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	85	953	SH		DFND	422	0	0	953
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	101	1,139	SH		DFND	482	1,139	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,107	90,621	SH		DFND	483	14,883	0	75,738
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,300	361,026	SH		DFND		349,401	0	11,625
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17	194	SH	Call	DFND		194	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	169	1,900	SH		OTR		0	1,900	0
M & T BK CORP	COM	55261F104	11	74	SH		DFND	1	74	0	0
M & T BK CORP	COM	55261F104	2	15	SH		DFND	2	15	0	0
M & T BK CORP	COM	55261F104	1,989	12,591	SH		DFND	6	11,537	0	1,054
M & T BK CORP	COM	55261F104	54,619	345,760	SH		DFND	10	342,575	0	3,185
M & T BK CORP	COM	55261F104	23	150	SH		DFND	20	150	0	0
M & T BK CORP	COM	55261F104	93	592	SH		OTR	23	0	0	592
M & T BK CORP	COM	55261F104	12,974	82,132	SH		DFND	33	746	0	81,386
M & T BK CORP	COM	55261F104	2,499	15,825	SH		DFND	287	15,825	0	0
M & T BK CORP	COM	55261F104	14	90	SH		DFND	422	0	0	90
M & T BK CORP	COM	55261F104	135	857	SH		DFND	482	857	0	0
M & T BK CORP	COM	55261F104	4,177	26,447	SH		DFND	483	9,568	0	16,879
M & T BK CORP	COM	55261F104	3,375	21,366	SH		DFND		20,756	0	610
M D C HLDGS INC	COM	552676108	104	2,426	SH		DFND	2	0	0	2,426
M D C HLDGS INC	COM	552676108	555	12,900	SH		DFND	33	0	0	12,900
M D C HLDGS INC	COM	552676108	14	332	SH		DFND	287	332	0	0
M/I HOMES INC	COM	55305B101	253	6,724	SH		DFND	33	0	0	6,724
M/I HOMES INC	COM	55305B101	20	545	SH		DFND	287	545	0	0
M/I HOMES INC	COM	55305B101	1,485	39,458	SH		DFND		0	0	39,458
MACATAWA BK CORP	COM	554225102	67	6,543	SH		DFND	33	0	0	6,543
MACATAWA BK CORP	COM	554225102	5	552	SH		DFND	287	552	0	0
MACATAWA BK CORP	COM	554225102	160	15,477	SH		DFND		3,377	0	12,100
MACERICH CO	COM	554382101	270	8,568	SH		DFND	6	7,672	0	896
MACERICH CO	COM	554382101	843	26,705	SH		DFND	10	24,233	0	2,472
MACERICH CO	COM	554382101	2,770	87,688	SH		DFND	33	0	0	87,688
MACERICH CO	COM	554382101	478	15,148	SH		DFND	287	15,148	0	0
MACERICH CO	COM	554382101	1,783	56,467	SH		DFND	483	5,271	0	51,196
MACERICH CO	COM	554382101	6	208	SH		DFND		208	0	0
MACK CALI RLTY CORP	COM	554489104	396	18,300	SH		DFND	10	18,300	0	0
MACK CALI RLTY CORP	COM	554489104	480	22,172	SH		DFND	33	0	0	22,172
MACK CALI RLTY CORP	COM	554489104	11	521	SH		DFND	287	521	0	0
MACK CALI RLTY CORP	COM	554489104	533	24,646	SH		DFND	483	0	0	24,646
MACK CALI RLTY CORP	COM	554489104	1,260	58,185	SH		DFND		58,185	0	0
MACKINAC FINL CORP	COM	554571109	35	2,322	SH		DFND	33	0	0	2,322
MACKINAC FINL CORP	COM	554571109	4	283	SH		DFND	287	283	0	0
MACKINAC FINL CORP	COM	554571109	237	15,333	SH		DFND		15,333	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	358	16,662	SH		DFND	6	0	0	16,662
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	250	11,636	SH		DFND	33	0	0	11,636
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	46	2,157	SH		DFND		382	0	1,775
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	213	5,399	SH		DFND	10	5,399	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	7	200	SH		OTR	23	0	0	200
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	75	1,906	SH		DFND	33	0	0	1,906
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	119	3,028	SH		DFND	287	3,028	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	7,252	183,757	SH		DFND		65,490	0	118,267
MACROGENICS INC	COM	556099109	957	75,000	SH		DFND	6	75,000	0	0
MACROGENICS INC	COM	556099109	9	711	SH		DFND	10	711	0	0
MACROGENICS INC	COM	556099109	154	12,070	SH		DFND	33	0	0	12,070
MACROGENICS INC	COM	556099109	796	62,398	SH		DFND		62,398	0	0
MACYS INC	COM	55616P104	425	27,365	SH		DFND	1	24,734	0	2,631
MACYS INC	COM	55616P104	80	5,178	SH		OTR	1	4,948	0	230
MACYS INC	COM	55616P104	2	145	SH	Put	DFND	2	145	0	0
MACYS INC	COM	55616P104	65	4,200	SH		DFND	2	4,200	0	0
MACYS INC	COM	55616P104	5,331	343,100	SH		DFND	6	339,777	0	3,323
MACYS INC	COM	55616P104	6,710	431,841	SH		DFND	10	423,194	0	8,647
MACYS INC	COM	55616P104	10	662	SH		DFND	19	662	0	0
MACYS INC	COM	55616P104	156	10,059	SH		DFND	20	5,320	0	4,739
MACYS INC	COM	55616P104	5	350	SH		OTR	20	350	0	0
MACYS INC	COM	55616P104	17	1,116	SH		DFND	21	1,116	0	0
MACYS INC	COM	55616P104	18	1,216	SH		OTR	21	0	0	1,216
MACYS INC	COM	55616P104	163	10,535	SH		DFND	23	9,915	0	620
MACYS INC	COM	55616P104	28	1,805	SH		OTR	23	700	0	1,105
MACYS INC	COM	55616P104	3,699	238,047	SH		DFND	33	0	0	238,047
MACYS INC	COM	55616P104	511	32,910	SH		DFND	287	32,910	0	0
MACYS INC	COM	55616P104	16	1,056	SH		DFND	482	1,056	0	0
MACYS INC	COM	55616P104	1,150	74,065	SH		DFND	483	32,236	0	41,829
MACYS INC	COM	55616P104	6,753	434,560	SH		DFND		229,601	0	204,959
MADDEN STEVEN LTD	COM	556269108	0	9	SH		DFND	2	9	0	0
MADDEN STEVEN LTD	COM	556269108	1,202	33,600	SH		DFND	6	33,600	0	0
MADDEN STEVEN LTD	COM	556269108	102	2,850	SH		DFND	10	2,850	0	0
MADDEN STEVEN LTD	COM	556269108	767	21,444	SH		DFND	33	0	0	21,444
MADDEN STEVEN LTD	COM	556269108	9	269	SH		DFND	287	269	0	0
MADDEN STEVEN LTD	COM	556269108	5	166	SH		DFND		166	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	27	106	SH		DFND	1	106	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	384	1,460	SH		DFND	10	1,460	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	127	482	SH		DFND	33	0	0	482
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	170	648	SH		DFND	287	648	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	16	64	SH		DFND	483	0	0	64
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	9	35	SH	Call	DFND		35	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	9	35	SH	Put	DFND		35	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,034	12,000	SH		DFND	6	12,000	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	21	255	SH		DFND	10	255	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	170	1,979	SH		DFND	33	0	0	1,979
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2	34	SH		DFND		34	0	0
MAG SILVER CORP	COM	55903Q104	2	218	SH		DFND	2	218	0	0
MAG SILVER CORP	COM	55903Q104	3,702	348,980	SH		DFND	10	0	0	348,980
MAG SILVER CORP	COM	55903Q104	408	38,522	SH		DFND		24,922	0	13,600
MAGAL SECURITY SYS LTD	ORD	M6786D104	3	907	SH		DFND		907	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,775	44,697	SH		DFND	10	44,697	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	55	895	SH		DFND	21	895	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	345	5,558	SH		DFND	33	0	0	5,558
MAGELLAN HEALTH INC	COM NEW	559079207	16	268	SH		DFND	287	268	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	3,897	62,765	SH		DFND		61,096	0	1,669
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	60,882	918,711	SH		DFND	11	662,236	0	256,475
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,964	74,907	SH		DFND		63,320	0	11,587
MAGENTA THERAPEUTICS INC	COM	55910K108	5	557	SH		DFND	10	557	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	50	4,901	SH		DFND	33	0	0	4,901
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	21	2,326	SH		DFND		2,326	0	0
MAGNA INTL INC	COM	559222401	632	11,862	SH		DFND	2	11,862	0	0
MAGNA INTL INC	COM	559222401	23,849	447,206	SH		DFND	6	182,619	0	264,587
MAGNA INTL INC	COM	559222401	304	5,717	SH		DFND	10	0	0	5,717
MAGNA INTL INC	COM	559222401	703	13,200	SH		DFND	19	13,200	0	0
MAGNA INTL INC	COM	559222401	11,254	211,031	SH		DFND	33	84,097	0	126,934
MAGNA INTL INC	COM	559222401	372	6,978	SH		DFND	287	6,978	0	0
MAGNA INTL INC	COM	559222401	154	2,897	SH		DFND	422	0	0	2,897
MAGNA INTL INC	COM	559222401	88	1,663	SH		DFND	482	1,663	0	0
MAGNA INTL INC	COM	559222401	5,648	105,923	SH		DFND	483	35,460	0	70,463
MAGNA INTL INC	COM	559222401	14,059	263,636	SH		DFND		246,828	0	16,808
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	393	38,817	SH		DFND		2,872	0	35,945
MAGNACHIP SEMICONDUCTOR SA	NOTE 5.000% 3/0	55932XAB0	11,258	8,200,000	PRN		DFND		8,200,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	21	1,900	SH		DFND	10	1,900	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	284	25,596	SH		DFND	33	0	0	25,596
MAGNOLIA OIL & GAS CORP	CL A	559663109	9	899	SH		DFND	287	899	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5	479	SH		DFND		479	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	13	17,804	SH		DFND		17,804	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	4,101	94,911	SH		DFND		94,911	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	37	1,789	SH		DFND	33	0	0	1,789
MAINSTREET BANCSHARES INC	COM	56064Y100	4	235	SH		DFND	287	235	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	1	82	SH		DFND		82	0	0
MAJESCO	COM	56068V102	1	164	SH		DFND	10	164	0	0
MAJESCO	COM	56068V102	16	1,921	SH		DFND	33	0	0	1,921
MAJESCO	COM	56068V102	15	1,812	SH		DFND		1,812	0	0
MALIBU BOATS INC	COM CL A	56117J100	20	666	SH		DFND	10	666	0	0
MALIBU BOATS INC	COM CL A	56117J100	161	5,253	SH		DFND	33	0	0	5,253
MALIBU BOATS INC	COM CL A	56117J100	2	85	SH		DFND	287	85	0	0
MALIBU BOATS INC	COM CL A	56117J100	326	10,643	SH		DFND		941	0	9,702
MALLINCKRODT PUB LTD CO	SHS	G5785G107	620	257,305	SH		DFND	10	257,305	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	50	21,140	SH		DFND	33	0	0	21,140
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	656	SH		DFND	287	656	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	24	10,000	SH		DFND	483	0	0	10,000
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,290	950,592	SH		DFND		14,423	0	936,169
MALVERN BANCORP INC	COM	561409103	41	1,901	SH		DFND	33	0	0	1,901
MALVERN BANCORP INC	COM	561409103	2	92	SH		DFND	287	92	0	0
MALVERN BANCORP INC	COM	561409103	15	707	SH		DFND		707	0	0
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	161	13,390	SH		DFND		13,390	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	8	3,270	SH		DFND	33	0	0	3,270
MAMMOTH ENERGY SVCS INC	COM	56155L108	190	76,841	SH		DFND		8,894	0	67,947
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	79	4,820	SH		DFND		4,820	0	0
MANHATTAN ASSOCS INC	COM	562750109	31	389	SH		DFND	2	0	0	389
MANHATTAN ASSOCS INC	COM	562750109	1,989	24,657	SH		DFND	10	24,657	0	0
MANHATTAN ASSOCS INC	COM	562750109	134	1,672	SH		DFND	33	0	0	1,672
MANHATTAN ASSOCS INC	COM	562750109	284	3,527	SH		DFND	287	3,527	0	0
MANHATTAN ASSOCS INC	COM	562750109	3,435	42,589	SH		DFND		32,720	0	9,869
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	10	1,615	SH		DFND		1,615	0	0
MANITOWOC CO INC	COM NEW	563571405	19	1,525	SH		DFND	10	1,525	0	0
MANITOWOC CO INC	COM NEW	563571405	111	8,886	SH		DFND	33	0	0	8,886
MANITOWOC CO INC	COM NEW	563571405	13	1,078	SH		DFND		180	0	898
MANNATECH INC	COM NEW	563771203	14	800	SH		DFND		0	0	800
MANNKIND CORP	COM NEW	56400P706	7	5,655	SH		DFND	10	5,655	0	0
MANNKIND CORP	COM NEW	56400P706	58	47,176	SH		DFND	33	0	0	47,176
MANPOWERGROUP INC	COM	56418H100	8	103	SH		DFND	2	100	0	3
MANPOWERGROUP INC	COM	56418H100	3,956	46,966	SH		DFND	6	3,286	0	43,680
MANPOWERGROUP INC	COM	56418H100	49,821	591,428	SH		DFND	10	591,428	0	0
MANPOWERGROUP INC	COM	56418H100	18,071	214,521	SH		DFND	33	188,987	0	25,534
MANPOWERGROUP INC	COM	56418H100	1,031	12,243	SH		DFND	287	12,243	0	0
MANPOWERGROUP INC	COM	56418H100	197	2,343	SH		DFND	422	0	0	2,343
MANPOWERGROUP INC	COM	56418H100	23	276	SH		DFND	482	276	0	0
MANPOWERGROUP INC	COM	56418H100	1,989	23,614	SH		DFND	483	4,670	0	18,944
MANPOWERGROUP INC	COM	56418H100	7,475	88,735	SH		DFND		82,679	0	6,056
MANTECH INTL CORP	CL A	564563104	3	46	SH		DFND	1	46	0	0
MANTECH INTL CORP	CL A	564563104	5,643	79,027	SH		DFND	10	79,027	0	0
MANTECH INTL CORP	CL A	564563104	489	6,853	SH		DFND	33	0	0	6,853
MANTECH INTL CORP	CL A	564563104	21	297	SH		DFND	287	297	0	0
MANTECH INTL CORP	CL A	564563104	3,486	48,822	SH		DFND		48,822	0	0
MANULIFE FINL CORP	COM	56501R106	15	850	SH		DFND	2	600	0	250
MANULIFE FINL CORP	COM	56501R106	20,814	1,133,701	SH		DFND	6	607,796	0	525,905
MANULIFE FINL CORP	COM	56501R106	73	4,000	SH		DFND	23	4,000	0	0
MANULIFE FINL CORP	COM	56501R106	12,980	707,014	SH		DFND	33	0	0	707,014
MANULIFE FINL CORP	COM	56501R106	579	31,563	SH		DFND	287	31,563	0	0
MANULIFE FINL CORP	COM	56501R106	13	716	SH		DFND	422	0	0	716
MANULIFE FINL CORP	COM	56501R106	187	10,219	SH		DFND	482	10,219	0	0
MANULIFE FINL CORP	COM	56501R106	3,574	194,666	SH		DFND	483	21,321	0	173,345
MANULIFE FINL CORP	COM	56501R106	9,003	490,381	SH		DFND		490,381	0	0
MARATHON OIL CORP	COM	565849106	12	1,042	SH	��	DFND	1	1,042	0	0
MARATHON OIL CORP	COM	565849106	1	120	SH	Put	DFND	2	120	0	0
MARATHON OIL CORP	COM	565849106	0	21	SH		DFND	2	0	0	21
MARATHON OIL CORP	COM	565849106	1,049	85,506	SH		DFND	6	80,018	0	5,488
MARATHON OIL CORP	COM	565849106	1,365	111,313	SH		DFND	10	92,305	0	19,008
MARATHON OIL CORP	COM	565849106	0	80	SH		DFND	20	80	0	0
MARATHON OIL CORP	COM	565849106	28	2,345	SH		DFND	23	2,345	0	0
MARATHON OIL CORP	COM	565849106	6	500	SH		OTR	23	500	0	0
MARATHON OIL CORP	COM	565849106	184	15,000	SH		DFND	28	0	0	15,000
MARATHON OIL CORP	COM	565849106	6,581	536,379	SH		DFND	33	9,020	0	527,359
MARATHON OIL CORP	COM	565849106	1,214	98,992	SH		DFND	287	98,992	0	0
MARATHON OIL CORP	COM	565849106	45	3,720	SH		DFND	482	3,720	0	0
MARATHON OIL CORP	COM	565849106	1,873	152,711	SH		DFND	483	32,576	0	120,135
MARATHON OIL CORP	COM	565849106	21,912	1,785,844	SH		DFND		56,051	0	1,729,793
MARATHON PETE CORP	COM	56585A102	0	6	SH		DFND	1	6	0	0
MARATHON PETE CORP	COM	56585A102	3	65	SH	Put	DFND	2	65	0	0
MARATHON PETE CORP	COM	56585A102	9	159	SH		DFND	2	150	0	9
MARATHON PETE CORP	COM	56585A102	11,095	182,641	SH		DFND	6	176,723	0	5,918
MARATHON PETE CORP	COM	56585A102	5,774	95,058	SH		DFND	10	56,914	0	38,144
MARATHON PETE CORP	COM	56585A102	10,479	172,503	SH		DFND	11	0	0	172,503
MARATHON PETE CORP	COM	56585A102	14	236	SH		DFND	20	236	0	0
MARATHON PETE CORP	COM	56585A102	61	1,015	SH		DFND	21	1,015	0	0
MARATHON PETE CORP	COM	56585A102	146,768	2,415,944	SH		DFND	33	2,025,602	0	390,342
MARATHON PETE CORP	COM	56585A102	4,627	76,167	SH		DFND	287	76,167	0	0
MARATHON PETE CORP	COM	56585A102	2,308	38,000	SH		DFND	462	0	0	38,000
MARATHON PETE CORP	COM	56585A102	188	3,104	SH		DFND	482	3,104	0	0
MARATHON PETE CORP	COM	56585A102	9,186	151,219	SH		DFND	483	32,737	0	118,482
MARATHON PETE CORP	COM	56585A102	51	844	SH	Call	DFND		844	0	0
MARATHON PETE CORP	COM	56585A102	33,139	545,502	SH		DFND		545,502	0	0
MARCHEX INC	CL B	56624R108	1	400	SH		DFND	2	400	0	0
MARCHEX INC	CL B	56624R108	28	9,090	SH		DFND	33	0	0	9,090
MARCHEX INC	CL B	56624R108	1	579	SH		DFND	287	579	0	0
MARCHEX INC	CL B	56624R108	69	22,099	SH		DFND		22,099	0	0
MARCUS & MILLICHAP INC	COM	566324109	214	6,036	SH		DFND	10	6,036	0	0
MARCUS & MILLICHAP INC	COM	566324109	206	5,815	SH		DFND	33	0	0	5,815
MARCUS & MILLICHAP INC	COM	566324109	8	234	SH		DFND	287	234	0	0
MARCUS CORP	COM	566330106	1,555	42,025	SH		DFND	6	42,025	0	0
MARCUS CORP	COM	566330106	209	5,664	SH		DFND	33	0	0	5,664
MARCUS CORP	COM	566330106	18	512	SH		DFND	287	512	0	0
MARCUS CORP	COM	566330106	41	1,123	SH		DFND		1,123	0	0
MARINE PRODS CORP	COM	568427108	3	213	SH		DFND	10	213	0	0
MARINE PRODS CORP	COM	568427108	26	1,860	SH		DFND	33	0	0	1,860
MARINE PRODS CORP	COM	568427108	1	95	SH		DFND	287	95	0	0
MARINE PRODS CORP	COM	568427108	6	428	SH		DFND		428	0	0
MARINEMAX INC	COM	567908108	181	11,720	SH		DFND	1	8,465	0	3,255
MARINEMAX INC	COM	567908108	4	318	SH		DFND	10	318	0	0
MARINEMAX INC	COM	567908108	82	5,339	SH		DFND	33	0	0	5,339
MARINEMAX INC	COM	567908108	4	295	SH		DFND	287	295	0	0
MARINEMAX INC	COM	567908108	291	18,854	SH		DFND		3,277	0	15,577
MARINUS PHARMACEUTICALS INC	COM	56854Q101	1	1,138	SH		DFND	10	1,138	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	19	12,623	SH		DFND	33	0	0	12,623
MARINUS PHARMACEUTICALS INC	COM	56854Q101	0	578	SH		DFND		578	0	0
MARKEL CORP	COM	570535104	212	180	SH		DFND	1	180	0	0
MARKEL CORP	COM	570535104	1,410	1,193	SH		DFND	6	1,014	0	179
MARKEL CORP	COM	570535104	557	472	SH		DFND	10	472	0	0
MARKEL CORP	COM	570535104	236	200	SH		OTR	23	0	0	200
MARKEL CORP	COM	570535104	385	326	SH		DFND	28	0	0	326
MARKEL CORP	COM	570535104	11,827	10,007	SH		DFND	33	0	0	10,007
MARKEL CORP	COM	570535104	43	37	SH		DFND	287	37	0	0
MARKEL CORP	COM	570535104	74	63	SH		DFND	482	63	0	0
MARKEL CORP	COM	570535104	2,916	2,468	SH		DFND	483	545	0	1,923
MARKEL CORP	COM	570535104	2,505	2,120	SH		DFND		2,113	0	7
MARKER THERAPEUTICS INC	COM	57055L107	4	862	SH		DFND	10	862	0	0
MARKER THERAPEUTICS INC	COM	57055L107	34	6,814	SH		DFND	33	0	0	6,814
MARKER THERAPEUTICS INC	COM	57055L107	1	312	SH		DFND		312	0	0
MARKETAXESS HLDGS INC	COM	57060D108	76	234	SH		DFND	2	0	0	234
MARKETAXESS HLDGS INC	COM	57060D108	1,076	3,287	SH		DFND	6	3,233	0	54
MARKETAXESS HLDGS INC	COM	57060D108	2,204	6,731	SH		DFND	10	5,851	0	880
MARKETAXESS HLDGS INC	COM	57060D108	8,474	25,877	SH		DFND	33	0	0	25,877
MARKETAXESS HLDGS INC	COM	57060D108	357	1,093	SH		DFND	287	1,093	0	0
MARKETAXESS HLDGS INC	COM	57060D108	111	340	SH		DFND	422	0	0	340
MARKETAXESS HLDGS INC	COM	57060D108	56	171	SH		DFND	482	171	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,508	4,606	SH		DFND	483	1,541	0	3,065
MARKETAXESS HLDGS INC	COM	57060D108	7,544	23,036	SH		DFND		23,036	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	2	100	SH		DFND	2	100	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	1	58	SH		DFND	10	58	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	55	2,206	SH		DFND	33	0	0	2,206
MARLIN BUSINESS SVCS CORP	COM	571157106	5	234	SH		DFND	287	234	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	30	1,212	SH		DFND		1,212	0	0
MARRIOTT INTL INC NEW	CL A	571903202	89,793	721,983	SH		DFND	1	294,874	0	427,109
MARRIOTT INTL INC NEW	CL A	571903202	281	2,260	SH		OTR	1	0	0	2,260
MARRIOTT INTL INC NEW	CL A	571903202	0	3	SH		DFND	2	0	0	3
MARRIOTT INTL INC NEW	CL A	571903202	3,411	27,434	SH		DFND	6	25,582	0	1,852
MARRIOTT INTL INC NEW	CL A	571903202	25,832	207,710	SH		DFND	10	201,201	0	6,509
MARRIOTT INTL INC NEW	CL A	571903202	22	178	SH		DFND	20	178	0	0
MARRIOTT INTL INC NEW	CL A	571903202	198	1,600	SH		OTR	20	1,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	40	324	SH		DFND	21	324	0	0
MARRIOTT INTL INC NEW	CL A	571903202	240	1,934	SH		OTR	21	0	0	1,934
MARRIOTT INTL INC NEW	CL A	571903202	938	7,547	SH		DFND	23	7,347	0	200
MARRIOTT INTL INC NEW	CL A	571903202	1,029	8,278	SH		OTR	23	824	0	7,454
MARRIOTT INTL INC NEW	CL A	571903202	17,602	141,533	SH		DFND	33	0	0	141,533
MARRIOTT INTL INC NEW	CL A	571903202	139	1,118	SH		DFND	287	1,118	0	0
MARRIOTT INTL INC NEW	CL A	571903202	54	437	SH		DFND	422	0	0	437
MARRIOTT INTL INC NEW	CL A	571903202	153	1,236	SH		DFND	482	1,236	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,835	46,922	SH		DFND	483	12,129	0	34,793
MARRIOTT INTL INC NEW	CL A	571903202	8,945	71,926	SH		DFND		27,224	0	44,702
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	9,684	93,475	SH		DFND	1	34,380	0	59,095
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	4	45	SH		DFND	2	45	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	224	2,164	SH		DFND	10	2,164	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	12	120	SH		OTR	21	0	0	120
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	8	85	SH		DFND	23	85	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	3	34	SH		OTR	23	0	0	34
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,131	10,916	SH		DFND	33	0	0	10,916
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2,566	24,773	SH		DFND		24,773	0	0
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	1,600	1,597,000	PRN		DFND		1,597,000	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	1,278	SH		DFND	10	1,278	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	18	12,955	SH		DFND	33	0	0	12,955
MARRONE BIO INNOVATIONS INC	COM	57165B106	0	597	SH		DFND		597	0	0
MARSH & MCLENNAN COS INC	COM	571748102	155	1,552	SH		DFND	1	1,272	0	280
MARSH & MCLENNAN COS INC	COM	571748102	2,316	23,158	SH		OTR	1	23,158	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	5	SH		DFND	2	0	0	5
MARSH & MCLENNAN COS INC	COM	571748102	187,853	1,877,599	SH		DFND	6	1,645,021	0	232,578
MARSH & MCLENNAN COS INC	COM	571748102	11,856	118,502	SH		DFND	10	106,451	0	12,051
MARSH & MCLENNAN COS INC	COM	571748102	27	270	SH		DFND	23	270	0	0
MARSH & MCLENNAN COS INC	COM	571748102	84	845	SH		OTR	23	0	0	845
MARSH & MCLENNAN COS INC	COM	571748102	1,117	11,172	SH		DFND	28	0	0	11,172
MARSH & MCLENNAN COS INC	COM	571748102	45,840	458,171	SH		DFND	33	132,272	0	325,899
MARSH & MCLENNAN COS INC	COM	571748102	7,055	70,521	SH		DFND	287	70,521	0	0
MARSH & MCLENNAN COS INC	COM	571748102	123	1,237	SH		DFND	422	0	0	1,237
MARSH & MCLENNAN COS INC	COM	571748102	230	2,304	SH		DFND	482	2,304	0	0
MARSH & MCLENNAN COS INC	COM	571748102	26,253	262,408	SH		DFND	483	61,890	0	200,518
MARSH & MCLENNAN COS INC	COM	571748102	6,226	62,233	SH		DFND		62,151	0	82
MARTEN TRANS LTD	COM	573075108	0	7	SH		DFND	2	0	0	7
MARTEN TRANS LTD	COM	573075108	206	9,935	SH		DFND	33	0	0	9,935
MARTEN TRANS LTD	COM	573075108	10	497	SH		DFND	287	497	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	357	1,306	SH		DFND	1	1,306	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	43	157	SH		OTR	1	0	0	157
MARTIN MARIETTA MATLS INC	COM	573284106	191	700	SH		DFND	2	700	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,553	5,667	SH		DFND	6	5,277	0	390
MARTIN MARIETTA MATLS INC	COM	573284106	3,676	13,413	SH		DFND	10	11,203	0	2,210
MARTIN MARIETTA MATLS INC	COM	573284106	9,115	33,257	SH		DFND	33	0	0	33,257
MARTIN MARIETTA MATLS INC	COM	573284106	70	258	SH		DFND	287	258	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	23	87	SH		DFND	422	0	0	87
MARTIN MARIETTA MATLS INC	COM	573284106	68	250	SH		DFND	482	250	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,526	9,216	SH		DFND	483	2,858	0	6,358
MARTIN MARIETTA MATLS INC	COM	573284106	4,625	16,874	SH		DFND		12,171	0	4,703
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	0	100	SH		DFND	2	100	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	54	2,196	SH		DFND	1	0	0	2,196
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	0	8	SH		DFND	2	0	0	8
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10,248	410,445	SH		DFND	6	164,197	0	246,248
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,661	66,534	SH		DFND	10	66,534	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	8,221	329,238	SH		DFND	33	0	0	329,238
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,724	69,043	SH		DFND	287	69,043	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	70	2,838	SH		DFND	482	2,838	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,781	111,387	SH		DFND	483	24,657	0	86,730
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,938	197,771	SH		DFND		69,857	0	127,914
MASCO CORP	COM	574599106	0	11	SH		DFND	1	11	0	0
MASCO CORP	COM	574599106	21	509	SH		DFND	2	500	0	9
MASCO CORP	COM	574599106	16,212	388,973	SH		DFND	6	386,832	0	2,141
MASCO CORP	COM	574599106	3,995	95,859	SH		DFND	10	81,960	0	13,899
MASCO CORP	COM	574599106	23	553	SH		DFND	23	553	0	0
MASCO CORP	COM	574599106	46	1,106	SH		OTR	23	0	0	1,106
MASCO CORP	COM	574599106	10,310	247,361	SH		DFND	33	80,566	0	166,795
MASCO CORP	COM	574599106	2,064	49,541	SH		DFND	287	49,541	0	0
MASCO CORP	COM	574599106	186	4,469	SH		DFND	422	0	0	4,469
MASCO CORP	COM	574599106	55	1,338	SH		DFND	482	1,338	0	0
MASCO CORP	COM	574599106	7,164	171,890	SH		DFND	483	16,213	0	155,677
MASCO CORP	COM	574599106	14,209	340,909	SH		DFND		340,909	0	0
MASIMO CORP	COM	574795100	9,625	64,694	SH		DFND	10	64,694	0	0
MASIMO CORP	COM	574795100	29,280	196,791	SH		DFND	33	195,567	0	1,224
MASIMO CORP	COM	574795100	359	2,414	SH		DFND	287	2,414	0	0
MASIMO CORP	COM	574795100	232	1,560	SH		DFND		1,560	0	0
MASONITE INTL CORP NEW	COM	575385109	9,524	164,220	SH		DFND	10	164,220	0	0
MASONITE INTL CORP NEW	COM	575385109	365	6,304	SH		DFND	33	0	0	6,304
MASONITE INTL CORP NEW	COM	575385109	8	151	SH		DFND	287	151	0	0
MASONITE INTL CORP NEW	COM	575385109	571	9,845	SH		DFND		9,845	0	0
MASTEC INC	COM	576323109	0	4	SH		DFND	2	0	0	4
MASTEC INC	COM	576323109	7,399	113,966	SH		DFND	10	113,966	0	0
MASTEC INC	COM	576323109	320	4,940	SH		DFND	23	4,940	0	0
MASTEC INC	COM	576323109	993	15,296	SH		DFND	33	0	0	15,296
MASTEC INC	COM	576323109	4	66	SH		DFND	287	66	0	0
MASTEC INC	COM	576323109	5,256	80,960	SH		DFND		2,781	0	78,179
MASTECH DIGITAL INC	COM	57633B100	14	2,341	SH		DFND		121	0	2,220
MASTERCARD INC	CL A	57636Q104	2,307	8,498	SH		DFND	1	7,776	0	722
MASTERCARD INC	CL A	57636Q104	5,211	19,191	SH		OTR	1	18,362	0	829
MASTERCARD INC	CL A	57636Q104	2	8	SH		DFND	2	0	0	8
MASTERCARD INC	CL A	57636Q104	169,703	624,896	SH		DFND	6	285,012	0	339,884
MASTERCARD INC	CL A	57636Q104	62,690	230,845	SH		DFND	10	209,765	0	21,080
MASTERCARD INC	CL A	57636Q104	214	791	SH		DFND	20	791	0	0
MASTERCARD INC	CL A	57636Q104	190	701	SH		DFND	23	701	0	0
MASTERCARD INC	CL A	57636Q104	736	2,713	SH		OTR	23	0	0	2,713
MASTERCARD INC	CL A	57636Q104	974	3,588	SH		DFND	28	0	0	3,588
MASTERCARD INC	CL A	57636Q104	240,674	886,233	SH		DFND	33	366,711	0	519,522
MASTERCARD INC	CL A	57636Q104	30,976	114,065	SH		DFND	287	114,065	0	0
MASTERCARD INC	CL A	57636Q104	31	116	SH		DFND	422	0	0	116
MASTERCARD INC	CL A	57636Q104	1,130	4,161	SH		DFND	482	4,161	0	0
MASTERCARD INC	CL A	57636Q104	122,134	449,736	SH		DFND	483	114,179	0	335,557
MASTERCARD INC	CL A	57636Q104	936	3,450	SH		DFND		3,450	0	0
MASTERCARD INC	CL A	57636Q104	14,528	53,497	SH		OTR		0	21,609	31,888
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	8	577	SH		DFND	10	577	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	69	4,631	SH		DFND	33	0	0	4,631
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1	108	SH		DFND	287	108	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	299	20,095	SH		DFND		12,106	0	7,989
MATADOR RES CO	COM	576485205	26	1,605	SH		DFND	10	1,605	0	0
MATADOR RES CO	COM	576485205	469	28,429	SH		DFND	33	0	0	28,429
MATADOR RES CO	COM	576485205	2	152	SH		DFND	287	152	0	0
MATADOR RES CO	COM	576485205	705	42,684	SH		DFND		591	0	42,093
MATCH GROUP INC	COM	57665R106	32	459	SH		DFND	6	0	0	459
MATCH GROUP INC	COM	57665R106	158	2,214	SH		DFND	10	2,214	0	0
MATCH GROUP INC	COM	57665R106	101	1,422	SH		DFND	33	0	0	1,422
MATCH GROUP INC	COM	57665R106	22	321	SH		DFND	287	321	0	0
MATCH GROUP INC	COM	57665R106	414	5,796	SH		DFND		3,000	0	2,796
MATERION CORP	COM	576690101	3	59	SH		DFND	1	59	0	0
MATERION CORP	COM	576690101	16	265	SH		DFND	10	265	0	0
MATERION CORP	COM	576690101	3,845	62,679	SH		DFND	33	57,538	0	5,141
MATERION CORP	COM	576690101	16	262	SH		DFND	287	262	0	0
MATERION CORP	COM	576690101	455	7,422	SH		DFND		7,422	0	0
MATRIX SVC CO	COM	576853105	90	5,300	SH		DFND	10	5,300	0	0
MATRIX SVC CO	COM	576853105	115	6,727	SH		DFND	33	0	0	6,727
MATRIX SVC CO	COM	576853105	9	575	SH		DFND	287	575	0	0
MATRIX SVC CO	COM	576853105	1,143	66,729	SH		DFND		12,929	0	53,800
MATSON INC	COM	57686G105	7	200	SH		DFND	2	200	0	0
MATSON INC	COM	57686G105	403	10,766	SH		DFND	33	0	0	10,766
MATSON INC	COM	57686G105	15	420	SH		DFND	287	420	0	0
MATSON INC	COM	57686G105	97	2,592	SH		DFND		2,592	0	0
MATTEL INC	COM	577081102	0	10	SH		DFND	1	10	0	0
MATTEL INC	COM	577081102	264	23,259	SH		DFND	10	23,259	0	0
MATTEL INC	COM	577081102	101	8,918	SH		DFND	33	0	0	8,918
MATTEL INC	COM	577081102	20	1,837	SH		DFND	483	0	0	1,837
MATTEL INC	COM	577081102	153	13,495	SH		DFND		13,495	0	0
MATTHEWS INTL CORP	CL A	577128101	16	477	SH		DFND	10	477	0	0
MATTHEWS INTL CORP	CL A	577128101	276	7,809	SH		DFND	33	0	0	7,809
MATTHEWS INTL CORP	CL A	577128101	4	131	SH		DFND	287	131	0	0
MATTHEWS INTL CORP	CL A	577128101	14	400	SH		DFND		400	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	1	112	SH		DFND	10	112	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	18	1,700	SH		DFND	33	0	0	1,700
MAUI LD & PINEAPPLE INC	COM	577345101	1	122	SH		DFND	287	122	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	0	73	SH		DFND		73	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	115	15,135	SH		DFND	33	0	0	15,135
MAXAR TECHNOLOGIES INC	COM	57778K105	2,379	313,112	SH		DFND		688	0	312,424
MAXIM INTEGRATED PRODS INC	COM	57772K101	30	532	SH		DFND	1	532	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	53	916	SH		DFND	2	125	0	791
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,775	82,461	SH		DFND	6	80,694	0	1,767
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,817	169,532	SH		DFND	10	163,187	0	6,345
MAXIM INTEGRATED PRODS INC	COM	57772K101	10,415	179,854	SH		DFND	33	1,022	0	178,832
MAXIM INTEGRATED PRODS INC	COM	57772K101	300	5,188	SH		DFND	287	5,188	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	147	2,549	SH		DFND	422	0	0	2,549
MAXIM INTEGRATED PRODS INC	COM	57772K101	72	1,256	SH		DFND	482	1,256	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,101	36,283	SH		DFND	483	12,538	0	23,745
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,709	98,588	SH		DFND		54,111	0	44,477
MAXIMUS INC	COM	577933104	6,565	84,983	SH		DFND	10	84,983	0	0
MAXIMUS INC	COM	577933104	1,257	16,279	SH		DFND	33	0	0	16,279
MAXIMUS INC	COM	577933104	5	71	SH		DFND	287	71	0	0
MAXIMUS INC	COM	577933104	1,903	24,633	SH		DFND		23,775	0	858
MAXLINEAR INC	COM	57776J100	0	22	SH		DFND	2	22	0	0
MAXLINEAR INC	COM	57776J100	274	12,280	SH		DFND	10	12,280	0	0
MAXLINEAR INC	COM	57776J100	369	16,509	SH		DFND	33	0	0	16,509
MAXLINEAR INC	COM	57776J100	6	271	SH		DFND	287	271	0	0
MAXLINEAR INC	COM	57776J100	123	5,517	SH		DFND		5,517	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	1	129	SH		DFND	10	129	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	20	1,586	SH		DFND	33	0	0	1,586
MAYVILLE ENGINEERING CO INC	COM	578605107	0	67	SH		DFND		67	0	0
MBIA INC	COM	55262C100	309	33,535	SH		DFND	1	24,050	0	9,485
MBIA INC	COM	55262C100	10	1,100	SH		DFND	2	1,100	0	0
MBIA INC	COM	55262C100	1,005	108,914	SH		DFND	10	108,914	0	0
MBIA INC	COM	55262C100	186	20,173	SH		DFND	33	0	0	20,173
MBIA INC	COM	55262C100	2,569	278,381	SH		DFND		3,081	0	275,300
MCCLATCHY CO	CL A NEW	579489303	0	220	SH		DFND	2	220	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	0	3	SH		DFND	2	0	0	3
MCCORMICK & CO INC	COM NON VTG	579780206	10,050	64,300	SH		DFND	6	57,888	0	6,412
MCCORMICK & CO INC	COM NON VTG	579780206	2,578	16,500	SH		DFND	10	13,644	0	2,856
MCCORMICK & CO INC	COM NON VTG	579780206	195	1,250	SH		OTR	23	0	0	1,250
MCCORMICK & CO INC	COM NON VTG	579780206	15,028	96,149	SH		DFND	33	0	0	96,149
MCCORMICK & CO INC	COM NON VTG	579780206	2,652	16,970	SH		DFND	287	16,970	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	104	669	SH		DFND	422	0	0	669
MCCORMICK & CO INC	COM NON VTG	579780206	85	548	SH		DFND	482	548	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,837	62,942	SH		DFND	483	14,413	0	48,529
MCCORMICK & CO INC	COM NON VTG	579780206	7,586	48,535	SH		DFND		43,218	0	5,317
MCDERMOTT INTL INC	COM	580037703	0	63	SH		DFND	1	63	0	0
MCDERMOTT INTL INC	COM	580037703	92	45,963	SH		DFND	33	0	0	45,963
MCDERMOTT INTL INC	COM	580037703	2,011	995,812	SH		DFND		37	0	995,775
MCDONALDS CORP	COM	580135101	20,365	94,853	SH		DFND	1	67,502	0	27,351
MCDONALDS CORP	COM	580135101	5,027	23,415	SH		OTR	1	3,399	0	20,016
MCDONALDS CORP	COM	580135101	59	277	SH		DFND	2	270	0	7
MCDONALDS CORP	COM	580135101	41,291	192,314	SH		DFND	6	128,111	0	64,203
MCDONALDS CORP	COM	580135101	87,334	406,754	SH		DFND	10	375,459	0	31,295
MCDONALDS CORP	COM	580135101	1,217	5,672	SH		DFND	20	5,672	0	0
MCDONALDS CORP	COM	580135101	1,577	7,348	SH		OTR	20	3,950	0	3,398
MCDONALDS CORP	COM	580135101	1,047	4,879	SH		DFND	21	4,879	0	0
MCDONALDS CORP	COM	580135101	2,036	9,484	SH		OTR	21	0	0	9,484
MCDONALDS CORP	COM	580135101	10,119	47,132	SH		DFND	23	46,532	0	600
MCDONALDS CORP	COM	580135101	13,321	62,043	SH		OTR	23	9,934	0	52,109
MCDONALDS CORP	COM	580135101	1,058	4,932	SH		DFND	28	0	0	4,932
MCDONALDS CORP	COM	580135101	219,941	1,024,364	SH		DFND	33	608,351	0	416,013
MCDONALDS CORP	COM	580135101	19,267	89,739	SH		DFND	287	89,739	0	0
MCDONALDS CORP	COM	580135101	41	192	SH		DFND	422	0	0	192
MCDONALDS CORP	COM	580135101	746	3,478	SH		DFND	482	3,478	0	0
MCDONALDS CORP	COM	580135101	66,864	311,420	SH		DFND	483	51,841	0	259,579
MCDONALDS CORP	COM	580135101	24,599	114,572	SH		DFND		114,572	0	0
MCDONALDS CORP	COM	580135101	47	220	SH	Put	DFND		220	0	0
MCDONALDS CORP	COM	580135101	42	200	SH	Call	DFND		200	0	0
MCDONALDS CORP	COM	580135101	4,194	19,534	SH		OTR		0	6,582	12,952
MCEWEN MNG INC	COM	58039P107	24	15,700	SH		DFND	2	15,700	0	0
MCGRATH RENTCORP	COM	580589109	148	2,136	SH		DFND	10	2,136	0	0
MCGRATH RENTCORP	COM	580589109	6,439	92,533	SH		DFND	33	86,330	0	6,203
MCGRATH RENTCORP	COM	580589109	13	199	SH		DFND	287	199	0	0
MCGRATH RENTCORP	COM	580589109	902	12,964	SH		DFND		9,825	0	3,139
MCKESSON CORP	COM	58155Q103	6,384	46,718	SH		DFND	1	38,208	0	8,510
MCKESSON CORP	COM	58155Q103	2,621	19,182	SH		OTR	1	5,424	0	13,758
MCKESSON CORP	COM	58155Q103	13	100	SH		DFND	2	100	0	0
MCKESSON CORP	COM	58155Q103	6,047	44,254	SH		DFND	6	39,832	0	4,422
MCKESSON CORP	COM	58155Q103	23,797	174,133	SH		DFND	10	166,065	0	8,068
MCKESSON CORP	COM	58155Q103	97	713	SH		DFND	19	713	0	0
MCKESSON CORP	COM	58155Q103	1,517	11,107	SH		DFND	20	6,027	0	5,080
MCKESSON CORP	COM	58155Q103	370	2,714	SH		OTR	20	1,964	0	750
MCKESSON CORP	COM	58155Q103	335	2,452	SH		DFND	21	2,452	0	0
MCKESSON CORP	COM	58155Q103	479	3,506	SH		OTR	21	0	0	3,506
MCKESSON CORP	COM	58155Q103	3,902	28,555	SH		DFND	23	27,584	0	971
MCKESSON CORP	COM	58155Q103	2,409	17,630	SH		OTR	23	5,292	0	12,338
MCKESSON CORP	COM	58155Q103	48,032	351,476	SH		DFND	33	213,213	0	138,263
MCKESSON CORP	COM	58155Q103	905	6,627	SH		DFND	287	6,627	0	0
MCKESSON CORP	COM	58155Q103	290	2,126	SH		DFND	422	0	0	2,126
MCKESSON CORP	COM	58155Q103	119	872	SH		DFND	482	872	0	0
MCKESSON CORP	COM	58155Q103	5,585	40,869	SH		DFND	483	8,220	0	32,649
MCKESSON CORP	COM	58155Q103	25,041	183,241	SH		DFND		131,883	0	51,358
MCKESSON CORP	COM	58155Q103	13	100	SH		OTR		0	0	100
MDC PARTNERS INC	CL A SUB VTG	552697104	4	1,585	SH		DFND	10	1,585	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	40	14,232	SH		DFND	33	0	0	14,232
MDC PARTNERS INC	CL A SUB VTG	552697104	38	13,706	SH		DFND		651	0	13,055
MDU RES GROUP INC	COM	552690109	274	9,743	SH		DFND	10	9,743	0	0
MDU RES GROUP INC	COM	552690109	155	5,516	SH		DFND	33	0	0	5,516
MDU RES GROUP INC	COM	552690109	147	5,250	SH		DFND	287	5,250	0	0
MDU RES GROUP INC	COM	552690109	88	3,153	SH		DFND	422	0	0	3,153
MDU RES GROUP INC	COM	552690109	1,568	55,633	SH		DFND		53,659	0	1,974
MECHEL PAO	SPONSORED ADR NE	583840608	26	14,394	SH		DFND		14,394	0	0
MEDALLIA INC	COM	584021109	274	10,000	SH		DFND	10	10,000	0	0
MEDALLIA INC	COM	584021109	11	404	SH		DFND	33	0	0	404
MEDALLION FINL CORP	COM	583928106	82	12,885	SH		OTR	23	0	0	12,885
MEDALLION FINL CORP	COM	583928106	33	5,190	SH		DFND	33	0	0	5,190
MEDALLION FINL CORP	COM	583928106	2	352	SH		DFND	287	352	0	0
MEDALLION FINL CORP	COM	583928106	254	39,830	SH		DFND		230	0	39,600
MEDICAL PPTYS TRUST INC	COM	58463J304	1,950	99,706	SH		DFND	10	99,706	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	141,303	7,224,122	SH		DFND	11	1,022,321	0	6,201,801
MEDICAL PPTYS TRUST INC	COM	58463J304	224	11,499	SH		DFND	33	0	0	11,499
MEDICAL PPTYS TRUST INC	COM	58463J304	1,312	67,106	SH		DFND	287	67,106	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	242	12,406	SH		DFND	462	0	0	12,406
MEDICAL PPTYS TRUST INC	COM	58463J304	2,408	123,138	SH		DFND	483	0	0	123,138
MEDICAL PPTYS TRUST INC	COM	58463J304	1,712	87,575	SH		DFND		76,360	0	11,215
MEDICINES CO	COM	584688105	0	5	SH		DFND	2	0	0	5
MEDICINES CO	COM	584688105	2,250	45,000	SH		DFND	6	45,000	0	0
MEDICINES CO	COM	584688105	105	2,118	SH		DFND	10	2,118	0	0
MEDICINES CO	COM	584688105	963	19,262	SH		DFND	33	0	0	19,262
MEDICINES CO	COM	584688105	1	21	SH		DFND	287	21	0	0
MEDICINES CO	COM	584688105	33,328	666,571	SH		DFND		662,843	0	3,728
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	38,780	25,800,000	PRN		DFND		25,800,000	0	0
MEDICINOVA INC	COM NEW	58468P206	9	1,252	SH		DFND	10	1,252	0	0
MEDICINOVA INC	COM NEW	58468P206	82	10,425	SH		DFND	33	0	0	10,425
MEDICINOVA INC	COM NEW	58468P206	3	441	SH		DFND	287	441	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	41	450	SH		DFND	1	450	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	259	2,839	SH		DFND	10	2,839	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	143	1,565	SH		DFND	33	0	0	1,565
MEDIDATA SOLUTIONS INC	COM	58471A105	55	602	SH		DFND	287	602	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	117	1,283	SH		DFND		1,101	0	182
MEDIFAST INC	COM	58470H101	3,317	32,014	SH		DFND	10	32,014	0	0
MEDIFAST INC	COM	58470H101	297	2,875	SH		DFND	33	0	0	2,875
MEDIFAST INC	COM	58470H101	6	60	SH		DFND	287	60	0	0
MEDIFAST INC	COM	58470H101	4,088	39,450	SH		DFND		29,400	0	10,050
MEDIGUS LTD	SPONSORED ADS	58471G300	0	200	SH		DFND		200	0	0
MEDNAX INC	COM	58502B106	11	490	SH		DFND	1	0	0	490
MEDNAX INC	COM	58502B106	1,064	47,043	SH		DFND	10	47,043	0	0
MEDNAX INC	COM	58502B106	48	2,123	SH		DFND	33	0	0	2,123
MEDNAX INC	COM	58502B106	11	521	SH		DFND	287	521	0	0
MEDNAX INC	COM	58502B106	13,405	592,627	SH		DFND		76,194	0	516,433
MEDPACE HLDGS INC	COM	58506Q109	184	2,201	SH		DFND	10	2,201	0	0
MEDPACE HLDGS INC	COM	58506Q109	592	7,050	SH		DFND	33	0	0	7,050
MEDPACE HLDGS INC	COM	58506Q109	22	271	SH		DFND	287	271	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,215	14,462	SH		DFND		12,298	0	2,164
MEDTRONIC PLC	SHS	G5960L103	5,017	46,191	SH		DFND	1	36,112	0	10,079
MEDTRONIC PLC	SHS	G5960L103	457	4,210	SH		OTR	1	3,215	0	995
MEDTRONIC PLC	SHS	G5960L103	2	20	SH	Put	DFND	2	20	0	0
MEDTRONIC PLC	SHS	G5960L103	1	16	SH		DFND	2	0	0	16
MEDTRONIC PLC	SHS	G5960L103	716,973	6,600,752	SH		DFND	6	5,428,070	0	1,172,682
MEDTRONIC PLC	SHS	G5960L103	123,722	1,139,040	SH		DFND	10	1,106,684	0	32,356
MEDTRONIC PLC	SHS	G5960L103	46	431	SH		DFND	19	431	0	0
MEDTRONIC PLC	SHS	G5960L103	712	6,561	SH		DFND	20	3,417	0	3,144
MEDTRONIC PLC	SHS	G5960L103	24	230	SH		OTR	20	230	0	0
MEDTRONIC PLC	SHS	G5960L103	79	730	SH		DFND	21	730	0	0
MEDTRONIC PLC	SHS	G5960L103	153	1,410	SH		OTR	21	0	0	1,410
MEDTRONIC PLC	SHS	G5960L103	1,589	14,635	SH		DFND	23	14,230	0	405
MEDTRONIC PLC	SHS	G5960L103	1,667	15,350	SH		OTR	23	465	0	14,885
MEDTRONIC PLC	SHS	G5960L103	92,869	854,994	SH		DFND	33	1,602	0	853,392
MEDTRONIC PLC	SHS	G5960L103	759	6,988	SH		DFND	287	6,988	0	0
MEDTRONIC PLC	SHS	G5960L103	9	91	SH		DFND	422	0	0	91
MEDTRONIC PLC	SHS	G5960L103	2,029	18,684	SH		DFND	482	18,684	0	0
MEDTRONIC PLC	SHS	G5960L103	62,465	575,080	SH		DFND	483	59,560	0	515,520
MEDTRONIC PLC	SHS	G5960L103	15	143	SH	Put	DFND		143	0	0
MEDTRONIC PLC	SHS	G5960L103	6	62	SH	Call	DFND		62	0	0
MEDTRONIC PLC	SHS	G5960L103	11,638	107,151	SH		DFND		107,151	0	0
MEDTRONIC PLC	SHS	G5960L103	17,867	164,497	SH		OTR		0	52,175	112,322
MEET GROUP INC	COM	58513U101	8	2,641	SH		DFND	10	2,641	0	0
MEET GROUP INC	COM	58513U101	60	18,611	SH		DFND	33	0	0	18,611
MEET GROUP INC	COM	58513U101	1	586	SH		DFND	287	586	0	0
MEET GROUP INC	COM	58513U101	2	845	SH		DFND		845	0	0
MEI PHARMA INC	COM NEW	55279B202	6	3,865	SH		DFND	10	3,865	0	0
MEI PHARMA INC	COM NEW	55279B202	28	17,147	SH		DFND	33	0	0	17,147
MEI PHARMA INC	COM NEW	55279B202	48	28,635	SH		DFND		28,635	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	8	524	SH		DFND	10	524	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	69	4,336	SH		DFND	33	0	0	4,336
MEIRAGTX HOLDINGS PLC	COM	G59665102	27	1,713	SH		DFND		1,713	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,895	97,635	SH		DFND	6	89,955	0	7,680
MELCO RESORTS AND ENTMT LTD	ADR	585464100	3,712	191,256	SH		DFND	10	191,256	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	18,956	976,648	SH		DFND	33	0	0	976,648
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,631	84,033	SH		DFND	287	84,033	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	8,690	447,722	SH		DFND	422	0	0	447,722
MELCO RESORTS AND ENTMT LTD	ADR	585464100	3,542	182,508	SH		DFND	483	3,000	0	179,508
MELCO RESORTS AND ENTMT LTD	ADR	585464100	2	126	SH	Call	DFND		126	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	6,425	331,018	SH		DFND		233,056	0	97,962
MELCO RESORTS AND ENTMT LTD	ADR	585464100	7	405	SH	Put	DFND		405	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	37,408	341,349	SH		DFND	33	341,349	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,739	25,001	SH		DFND		21,963	0	3,038
MENLO THERAPEUTICS INC	COM	586858102	17	3,898	SH		DFND	33	0	0	3,898
MENLO THERAPEUTICS INC	COM	586858102	113	25,376	SH		DFND		176	0	25,200
MERCADOLIBRE INC	COM	58733R102	140	254	SH		DFND	1	254	0	0
MERCADOLIBRE INC	COM	58733R102	1,860	3,375	SH		DFND	6	3,078	0	297
MERCADOLIBRE INC	COM	58733R102	3,958	7,182	SH		DFND	10	7,182	0	0
MERCADOLIBRE INC	COM	58733R102	10,758	19,517	SH		DFND	33	0	0	19,517
MERCADOLIBRE INC	COM	58733R102	2,765	5,017	SH		DFND	287	5,017	0	0
MERCADOLIBRE INC	COM	58733R102	105	192	SH		DFND	482	192	0	0
MERCADOLIBRE INC	COM	58733R102	4,480	8,129	SH		DFND	483	1,849	0	6,280
MERCADOLIBRE INC	COM	58733R102	72,900	132,251	SH		DFND		127,461	0	4,790
MERCADOLIBRE INC	COM	58733R102	117	213	SH	Put	DFND		213	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	3,559	2,425,000	PRN		DFND		0	0	2,425,000
MERCANTILE BANK CORP	COM	587376104	39	1,200	SH		DFND	10	1,200	0	0
MERCANTILE BANK CORP	COM	587376104	133	4,063	SH		DFND	33	0	0	4,063
MERCANTILE BANK CORP	COM	587376104	10	330	SH		DFND	287	330	0	0
MERCANTILE BANK CORP	COM	587376104	195	5,972	SH		DFND		1,772	0	4,200
MERCHANTS BANCORP IND	COM	58844R108	35	2,172	SH		DFND	33	0	0	2,172
MERCHANTS BANCORP IND	COM	58844R108	2	163	SH		DFND	287	163	0	0
MERCHANTS BANCORP IND	COM	58844R108	72	4,364	SH		DFND		4,364	0	0
MERCK & CO INC	COM	58933Y105	19,297	229,245	SH		DFND	1	160,275	0	68,970
MERCK & CO INC	COM	58933Y105	6,624	78,698	SH		OTR	1	43,613	0	35,085
MERCK & CO INC	COM	58933Y105	851	10,121	SH		DFND	2	10,093	0	28
MERCK & CO INC	COM	58933Y105	8	100	SH	Call	DFND	6	100	0	0
MERCK & CO INC	COM	58933Y105	1,155,682	13,728,707	SH		DFND	6	11,318,321	0	2,410,386
MERCK & CO INC	COM	58933Y105	182,760	2,171,067	SH		DFND	10	2,075,260	0	95,807
MERCK & CO INC	COM	58933Y105	146	1,742	SH		DFND	19	1,742	0	0
MERCK & CO INC	COM	58933Y105	2,782	33,056	SH		DFND	20	18,047	0	15,009
MERCK & CO INC	COM	58933Y105	1,879	22,330	SH		OTR	20	2,105	0	20,225
MERCK & CO INC	COM	58933Y105	1,105	13,129	SH		DFND	21	13,129	0	0
MERCK & CO INC	COM	58933Y105	6,989	83,034	SH		OTR	21	0	0	83,034
MERCK & CO INC	COM	58933Y105	22,191	263,623	SH		DFND	23	254,696	0	8,927
MERCK & CO INC	COM	58933Y105	10,661	126,656	SH		OTR	23	8,442	0	118,214
MERCK & CO INC	COM	58933Y105	336	4,000	SH		DFND	28	0	0	4,000
MERCK & CO INC	COM	58933Y105	238,824	2,837,068	SH		DFND	33	1,121,731	0	1,715,337
MERCK & CO INC	COM	58933Y105	25,350	301,142	SH		DFND	287	301,142	0	0
MERCK & CO INC	COM	58933Y105	28	337	SH		DFND	422	0	0	337
MERCK & CO INC	COM	58933Y105	987	11,730	SH		DFND	482	11,730	0	0
MERCK & CO INC	COM	58933Y105	121,856	1,447,573	SH		DFND	483	187,518	0	1,260,055
MERCK & CO INC	COM	58933Y105	6	75	SH	Call	DFND	483	0	0	75
MERCK & CO INC	COM	58933Y105	37,824	449,328	SH		DFND		449,290	0	38
MERCK & CO INC	COM	58933Y105	38	459	SH	Call	DFND		459	0	0
MERCK & CO INC	COM	58933Y105	2,107	25,040	SH		OTR		0	3,010	22,030
MERCURY GENL CORP NEW	COM	589400100	5	100	SH		DFND	2	100	0	0
MERCURY GENL CORP NEW	COM	589400100	65	1,180	SH		DFND	10	1,180	0	0
MERCURY GENL CORP NEW	COM	589400100	39	710	SH		DFND	33	0	0	710
MERCURY GENL CORP NEW	COM	589400100	30	543	SH		DFND	287	543	0	0
MERCURY GENL CORP NEW	COM	589400100	940	16,830	SH		DFND		16,830	0	0
MERCURY SYS INC	COM	589378108	492	6,070	SH		DFND	10	6,070	0	0
MERCURY SYS INC	COM	589378108	6,124	75,449	SH		DFND	33	61,640	0	13,809
MERCURY SYS INC	COM	589378108	3	42	SH		DFND	287	42	0	0
MERCURY SYS INC	COM	589378108	17,824	219,589	SH		DFND		97,309	0	122,280
MEREDITH CORP	COM	589433101	29	800	SH		DFND	2	800	0	0
MEREDITH CORP	COM	589433101	150	4,112	SH		DFND	10	4,112	0	0
MEREDITH CORP	COM	589433101	369	10,082	SH		DFND	33	0	0	10,082
MEREDITH CORP	COM	589433101	2	70	SH		DFND	287	70	0	0
MEREDITH CORP	COM	589433101	5,193	141,668	SH		DFND		141,668	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	3	181	SH		DFND	10	181	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	227	12,147	SH		DFND	33	0	0	12,147
MERIDIAN BANCORP INC MD	COM	58958U103	9	482	SH		DFND	287	482	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	4	237	SH		DFND		237	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	100	SH		DFND	2	100	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	91	SH		DFND	10	91	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	101	10,665	SH		DFND	33	0	0	10,665
MERIDIAN BIOSCIENCE INC	COM	589584101	7	765	SH		DFND	287	765	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	651	68,690	SH		DFND		3,677	0	65,013
MERIDIAN CORPORATION	COM	58958P104	7	401	SH		DFND		401	0	0
MERIT MED SYS INC	COM	589889104	3,173	104,170	SH		DFND	10	104,170	0	0
MERIT MED SYS INC	COM	589889104	418	13,726	SH		DFND	33	0	0	13,726
MERIT MED SYS INC	COM	589889104	2	94	SH		DFND	287	94	0	0
MERIT MED SYS INC	COM	589889104	9,483	311,342	SH		DFND		25	0	311,317
MERITAGE HOMES CORP	COM	59001A102	650	9,247	SH		DFND	33	0	0	9,247
MERITAGE HOMES CORP	COM	59001A102	21	300	SH		DFND	287	300	0	0
MERITAGE HOMES CORP	COM	59001A102	1,740	24,745	SH		DFND		11,086	0	13,659
MERITOR INC	COM	59001K100	95	5,151	SH		DFND	10	5,151	0	0
MERITOR INC	COM	59001K100	26,661	1,441,137	SH		DFND	33	1,421,041	0	20,096
MERITOR INC	COM	59001K100	14	757	SH		DFND	287	757	0	0
MERITOR INC	COM	59001K100	7,498	405,321	SH		DFND		22,873	0	382,448
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	22	5,022	SH		DFND	23	0	0	5,022
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	92	20,600	SH		DFND		3,600	0	17,000
MERSANA THERAPEUTICS INC	COM	59045L106	14	9,032	SH		DFND	33	0	0	9,032
MERSANA THERAPEUTICS INC	COM	59045L106	72	46,022	SH		DFND		46,022	0	0
MESA AIR GROUP INC	COM NEW	590479135	1	236	SH		DFND	10	236	0	0
MESA AIR GROUP INC	COM NEW	590479135	35	5,233	SH		DFND	33	0	0	5,233
MESA AIR GROUP INC	COM NEW	590479135	3	460	SH		DFND	287	460	0	0
MESA AIR GROUP INC	COM NEW	590479135	1	284	SH		DFND		284	0	0
MESA LABS INC	COM	59064R109	26	113	SH		DFND	10	113	0	0
MESA LABS INC	COM	59064R109	231	972	SH		DFND	33	0	0	972
MESA LABS INC	COM	59064R109	9	42	SH		DFND	287	42	0	0
MESA LABS INC	COM	59064R109	1,027	4,321	SH		DFND		4,321	0	0
MESA RTY TR	UNIT BEN INT	590660106	6	772	SH		DFND		772	0	0
MESABI TR	CTF BEN INT	590672101	116	4,861	SH		DFND		4,861	0	0
MESOBLAST LTD	SPONS ADR	590717104	20	2,915	SH		DFND		2,915	0	0
META FINL GROUP INC	COM	59100U108	25	780	SH		DFND	10	780	0	0
META FINL GROUP INC	COM	59100U108	291	8,942	SH		DFND	33	0	0	8,942
META FINL GROUP INC	COM	59100U108	6	212	SH		DFND	287	212	0	0
META FINL GROUP INC	COM	59100U108	1,031	31,632	SH		DFND		31,632	0	0
METHANEX CORP	COM	59151K108	2	72	SH		DFND	2	72	0	0
METHANEX CORP	COM	59151K108	134	3,793	SH		DFND	6	3,312	0	481
METHANEX CORP	COM	59151K108	892	25,172	SH		DFND	33	0	0	25,172
METHANEX CORP	COM	59151K108	9	264	SH		DFND	287	264	0	0
METHANEX CORP	COM	59151K108	142	4,020	SH		DFND	483	628	0	3,392
METHANEX CORP	COM	59151K108	9,148	257,912	SH		DFND		45,104	0	212,808
METHODE ELECTRS INC	COM	591520200	1	50	SH		DFND	10	50	0	0
METHODE ELECTRS INC	COM	591520200	311	9,255	SH		DFND	33	0	0	9,255
METHODE ELECTRS INC	COM	591520200	6	190	SH		DFND	287	190	0	0
METHODE ELECTRS INC	COM	591520200	865	25,727	SH		DFND		2,062	0	23,665
METLIFE INC	COM	59156R108	8,619	182,769	SH		DFND	1	160,258	0	22,511
METLIFE INC	COM	59156R108	1,824	38,682	SH		OTR	1	19,973	0	18,709
METLIFE INC	COM	59156R108	0	9	SH		DFND	2	0	0	9
METLIFE INC	COM	59156R108	3,927	83,281	SH		DFND	6	78,277	0	5,004
METLIFE INC	COM	59156R108	56,244	1,192,627	SH		DFND	10	1,169,709	0	22,918
METLIFE INC	COM	59156R108	99	2,110	SH		DFND	19	2,110	0	0
METLIFE INC	COM	59156R108	1,853	39,308	SH		DFND	20	19,925	0	19,383
METLIFE INC	COM	59156R108	191	4,053	SH		OTR	20	4,053	0	0
METLIFE INC	COM	59156R108	320	6,798	SH		DFND	21	6,798	0	0
METLIFE INC	COM	59156R108	336	7,137	SH		OTR	21	0	0	7,137
METLIFE INC	COM	59156R108	2,204	46,753	SH		DFND	23	44,778	0	1,975
METLIFE INC	COM	59156R108	1,671	35,433	SH		OTR	23	12,578	0	22,855
METLIFE INC	COM	59156R108	31,893	676,290	SH		DFND	33	221,994	0	454,296
METLIFE INC	COM	59156R108	337	7,147	SH		DFND	287	7,147	0	0
METLIFE INC	COM	59156R108	16	359	SH		DFND	422	0	0	359
METLIFE INC	COM	59156R108	1,414	30,000	SH		DFND	462	0	0	30,000
METLIFE INC	COM	59156R108	174	3,698	SH		DFND	482	3,698	0	0
METLIFE INC	COM	59156R108	20,869	442,520	SH		DFND	483	35,376	0	407,144
METLIFE INC	COM	59156R108	12,914	273,838	SH		DFND		273,838	0	0
METLIFE INC	COM	59156R108	165	3,500	SH		OTR		0	3,500	0
METROPOLITAN BK HLDG CORP	COM	591774104	69	1,766	SH		DFND	33	0	0	1,766
METROPOLITAN BK HLDG CORP	COM	591774104	3	94	SH		DFND	287	94	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	292	7,442	SH		DFND		242	0	7,200
METTLER TOLEDO INTERNATIONAL	COM	592688105	324	461	SH		DFND	1	350	0	111
METTLER TOLEDO INTERNATIONAL	COM	592688105	59	84	SH		DFND	2	0	0	84
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,895	22,566	SH		DFND	6	22,409	0	157
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,640	3,748	SH		DFND	10	3,172	0	576
METTLER TOLEDO INTERNATIONAL	COM	592688105	281	400	SH		OTR	21	0	0	400
METTLER TOLEDO INTERNATIONAL	COM	592688105	123	175	SH		DFND	23	175	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	968	1,375	SH		OTR	23	0	0	1,375
METTLER TOLEDO INTERNATIONAL	COM	592688105	20,696	29,382	SH		DFND	33	10,980	0	18,402
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,623	3,725	SH		DFND	287	3,725	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	150	214	SH		DFND	422	0	0	214
METTLER TOLEDO INTERNATIONAL	COM	592688105	79	113	SH		DFND	482	113	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,923	8,409	SH		DFND	483	1,895	0	6,514
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,891	9,783	SH		DFND		9,483	0	300
MEXCO ENERGY CORP	COM	592770101	3	800	SH		DFND		800	0	0
MFA FINL INC	COM	55272X102	231	31,467	SH		DFND	10	31,467	0	0
MFA FINL INC	COM	55272X102	85	11,655	SH		DFND	33	0	0	11,655
MFA FINL INC	COM	55272X102	127	17,325	SH		DFND	287	17,325	0	0
MFA FINL INC	COM	55272X102	348	47,286	SH		DFND		32,562	0	14,724
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	461	450,000	PRN		DFND		0	0	450,000
MGE ENERGY INC	COM	55277P104	0	5	SH		DFND	2	0	0	5
MGE ENERGY INC	COM	55277P104	3,485	43,644	SH		DFND	10	43,644	0	0
MGE ENERGY INC	COM	55277P104	711	8,904	SH		DFND	33	0	0	8,904
MGE ENERGY INC	COM	55277P104	12	156	SH		DFND	287	156	0	0
MGE ENERGY INC	COM	55277P104	2	32	SH		DFND		32	0	0
MGIC INVT CORP WIS	COM	552848103	732	58,265	SH		DFND	1	42,355	0	15,910
MGIC INVT CORP WIS	COM	552848103	1,204	95,736	SH		DFND	10	95,736	0	0
MGIC INVT CORP WIS	COM	552848103	858	68,262	SH		DFND	33	59,061	0	9,201
MGIC INVT CORP WIS	COM	552848103	784	62,359	SH		DFND	287	62,359	0	0
MGIC INVT CORP WIS	COM	552848103	3,586	285,087	SH		DFND		285,087	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,444	81,344	SH		DFND		78,133	0	3,211
MGM RESORTS INTERNATIONAL	COM	552953101	1,954	70,506	SH		DFND	1	63,296	0	7,210
MGM RESORTS INTERNATIONAL	COM	552953101	354	12,794	SH		OTR	1	12,284	0	510
MGM RESORTS INTERNATIONAL	COM	552953101	0	13	SH		DFND	2	0	0	13
MGM RESORTS INTERNATIONAL	COM	552953101	1,362	49,151	SH		DFND	6	46,111	0	3,040
MGM RESORTS INTERNATIONAL	COM	552953101	29,396	1,060,470	SH		DFND	10	1,044,799	0	15,671
MGM RESORTS INTERNATIONAL	COM	552953101	47	1,731	SH		DFND	19	1,731	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	690	24,923	SH		DFND	20	12,850	0	12,073
MGM RESORTS INTERNATIONAL	COM	552953101	24	870	SH		OTR	20	870	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	77	2,783	SH		DFND	21	2,783	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	22	795	SH		OTR	21	0	0	795
MGM RESORTS INTERNATIONAL	COM	552953101	732	26,425	SH		DFND	23	24,900	0	1,525
MGM RESORTS INTERNATIONAL	COM	552953101	124	4,480	SH		OTR	23	1,755	0	2,725
MGM RESORTS INTERNATIONAL	COM	552953101	8,279	298,689	SH		DFND	33	0	0	298,689
MGM RESORTS INTERNATIONAL	COM	552953101	46	1,687	SH		DFND	287	1,687	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	35	1,286	SH		DFND	422	0	0	1,286
MGM RESORTS INTERNATIONAL	COM	552953101	59	2,154	SH		DFND	482	2,154	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,890	68,187	SH		DFND	483	19,313	0	48,874
MGM RESORTS INTERNATIONAL	COM	552953101	13,738	495,623	SH		DFND		494,459	0	1,164
MGP INGREDIENTS INC NEW	COM	55303J106	4	100	SH		DFND	2	100	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	22	445	SH		DFND	10	445	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	163	3,287	SH		DFND	33	0	0	3,287
MGP INGREDIENTS INC NEW	COM	55303J106	1	35	SH		DFND	287	35	0	0
MICHAELS COS INC	COM	59408Q106	489	50,035	SH		DFND	10	50,035	0	0
MICHAELS COS INC	COM	59408Q106	215	21,997	SH		DFND	33	0	0	21,997
MICHAELS COS INC	COM	59408Q106	2	295	SH		DFND	287	295	0	0
MICHAELS COS INC	COM	59408Q106	391	40,009	SH		DFND		24,256	0	15,753
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	61	SH		DFND	1	61	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	131	SH		DFND	2	131	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	97	6,858	SH		DFND	6	6,858	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	146	10,329	SH		DFND	10	10,329	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	2	SH		DFND	20	2	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	3	227	SH		DFND	23	0	0	227
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	12	872	SH		OTR	23	79	0	793
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	128	9,113	SH		DFND	483	0	0	9,113
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	113	SH		DFND		113	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,652	17,784	SH		DFND	1	255	0	17,529
MICROCHIP TECHNOLOGY INC	COM	595017104	0	3	SH		DFND	2	0	0	3
MICROCHIP TECHNOLOGY INC	COM	595017104	18,793	202,279	SH		DFND	6	68,523	0	133,756
MICROCHIP TECHNOLOGY INC	COM	595017104	12,902	138,867	SH		DFND	10	133,358	0	5,509
MICROCHIP TECHNOLOGY INC	COM	595017104	27	300	SH		OTR	23	0	0	300
MICROCHIP TECHNOLOGY INC	COM	595017104	13,648	146,904	SH		DFND	33	0	0	146,904
MICROCHIP TECHNOLOGY INC	COM	595017104	106	1,141	SH		DFND	287	1,141	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	98	1,064	SH		DFND	482	1,064	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,471	37,365	SH		DFND	483	9,913	0	27,452
MICROCHIP TECHNOLOGY INC	COM	595017104	12,530	134,862	SH		DFND		114,662	0	20,200
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	6,377	3,367,000	PRN		DFND	2	3,367,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	16,235	8,571,000	PRN		DFND	6	0	0	8,571,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	7,846	6,095,000	PRN		DFND	2	6,095,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	10,930	8,491,000	PRN		DFND	6	1,586,000	0	6,905,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	2,243	1,743,000	PRN		DFND		1,743,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	7,120	5,534,000	PRN		DFND		0	0	5,534,000
MICRON TECHNOLOGY INC	COM	595112103	1	32	SH		DFND	1	32	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	8	SH		DFND	2	0	0	8
MICRON TECHNOLOGY INC	COM	595112103	28,771	671,454	SH		DFND	6	209,216	0	462,238
MICRON TECHNOLOGY INC	COM	595112103	7,547	176,131	SH		DFND	10	143,875	0	32,256
MICRON TECHNOLOGY INC	COM	595112103	71	1,660	SH		DFND	19	1,660	0	0
MICRON TECHNOLOGY INC	COM	595112103	51,549	1,203,023	SH		DFND	33	447,049	0	755,974
MICRON TECHNOLOGY INC	COM	595112103	1,355	31,638	SH		DFND	287	31,638	0	0
MICRON TECHNOLOGY INC	COM	595112103	36	860	SH		DFND	422	0	0	860
MICRON TECHNOLOGY INC	COM	595112103	1,714	40,000	SH		DFND	462	0	0	40,000
MICRON TECHNOLOGY INC	COM	595112103	218	5,094	SH		DFND	482	5,094	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,772	274,731	SH		DFND	483	47,821	0	226,910
MICRON TECHNOLOGY INC	COM	595112103	23,251	542,628	SH		DFND		542,234	0	394
MICRON TECHNOLOGY INC	COM	595112103	32	747	SH	Put	DFND		747	0	0
MICRON TECHNOLOGY INC	COM	595112103	32	770	SH	Call	DFND		770	0	0
MICROSOFT CORP	COM	594918104	119,838	861,960	SH		DFND	1	689,403	0	172,557
MICROSOFT CORP	COM	594918104	38,399	276,194	SH		OTR	1	97,499	0	178,695
MICROSOFT CORP	COM	594918104	334	2,406	SH		DFND	2	712	0	1,694
MICROSOFT CORP	COM	594918104	10	75	SH	Call	DFND	2	75	0	0
MICROSOFT CORP	COM	594918104	565,700	4,068,910	SH		DFND	6	2,962,864	0	1,106,046
MICROSOFT CORP	COM	594918104	6	44	SH	Call	DFND	6	44	0	0
MICROSOFT CORP	COM	594918104	774,735	5,572,435	SH		DFND	10	5,302,168	0	270,267
MICROSOFT CORP	COM	594918104	4,175	30,033	SH		DFND	19	30,033	0	0
MICROSOFT CORP	COM	594918104	15,923	114,534	SH		DFND	20	63,892	580	50,062
MICROSOFT CORP	COM	594918104	1,670	12,018	SH		OTR	20	2,491	0	9,527
MICROSOFT CORP	COM	594918104	6,359	45,739	SH		DFND	21	45,739	0	0
MICROSOFT CORP	COM	594918104	5,241	37,704	SH		OTR	21	1,200	0	36,504
MICROSOFT CORP	COM	594918104	33,552	241,332	SH		DFND	23	231,271	0	10,061
MICROSOFT CORP	COM	594918104	33,456	240,642	SH		OTR	23	59,329	0	181,313
MICROSOFT CORP	COM	594918104	170	1,225	SH		DFND	28	0	0	1,225
MICROSOFT CORP	COM	594918104	1,215,339	8,741,566	SH		DFND	33	4,760,703	0	3,980,863
MICROSOFT CORP	COM	594918104	117,942	848,323	SH		DFND	287	848,323	0	0
MICROSOFT CORP	COM	594918104	57	410	SH		DFND	422	0	0	410
MICROSOFT CORP	COM	594918104	6,446	46,368	SH		DFND	482	46,368	0	0
MICROSOFT CORP	COM	594918104	5	37	SH	Call	DFND	483	0	0	37
MICROSOFT CORP	COM	594918104	435,584	3,133,026	SH		DFND	483	465,189	0	2,667,837
MICROSOFT CORP	COM	594918104	168	1,213	SH	Call	DFND		1,213	0	0
MICROSOFT CORP	COM	594918104	100	721	SH	Put	DFND		721	0	0
MICROSOFT CORP	COM	594918104	179,443	1,290,680	SH		DFND		1,210,673	0	80,007
MICROSOFT CORP	COM	594918104	113,263	814,666	SH		OTR		0	265,215	549,451
MICROSTRATEGY INC	CL A NEW	594972408	39	269	SH		DFND	10	269	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,787	25,527	SH		DFND	33	23,432	0	2,095
MICROSTRATEGY INC	CL A NEW	594972408	8	54	SH		DFND	287	54	0	0
MICROSTRATEGY INC	CL A NEW	594972408	359	2,420	SH		DFND	482	2,420	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,022	27,110	SH		DFND		5,314	0	21,796
MID AMER APT CMNTYS INC	COM	59522J103	1,500	11,539	SH		DFND	6	10,362	0	1,177
MID AMER APT CMNTYS INC	COM	59522J103	2,954	22,723	SH		DFND	10	20,077	0	2,646
MID AMER APT CMNTYS INC	COM	59522J103	191,485	1,472,855	SH		DFND	11	212,662	0	1,260,193
MID AMER APT CMNTYS INC	COM	59522J103	25	195	SH		DFND	20	195	0	0
MID AMER APT CMNTYS INC	COM	59522J103	7,994	61,493	SH		DFND	33	0	0	61,493
MID AMER APT CMNTYS INC	COM	59522J103	249	1,918	SH		DFND	287	1,918	0	0
MID AMER APT CMNTYS INC	COM	59522J103	29	230	SH		DFND	422	0	0	230
MID AMER APT CMNTYS INC	COM	59522J103	271	2,088	SH		DFND	462	0	0	2,088
MID AMER APT CMNTYS INC	COM	59522J103	67	518	SH		DFND	482	518	0	0
MID AMER APT CMNTYS INC	COM	59522J103	8,054	61,953	SH		DFND	483	4,996	0	56,957
MID AMER APT CMNTYS INC	COM	59522J103	11,587	89,129	SH		DFND		89,129	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	8	20,868	SH		DFND		20,868	0	0
MID PENN BANCORP INC	COM	59540G107	44	1,734	SH		DFND	33	0	0	1,734
MID PENN BANCORP INC	COM	59540G107	2	81	SH		DFND	287	81	0	0
MID PENN BANCORP INC	COM	59540G107	347	13,557	SH		DFND		13,557	0	0
MID SOUTHERN BANCORP INC	COM	59548Q107	10	790	SH		DFND		790	0	0
MIDATECH PHARMA PLC	SPONSORED ADR	59564R203	0	200	SH		DFND		200	0	0
MIDDLEBY CORP	COM	596278101	1,116	9,555	SH		DFND	6	9,168	0	387
MIDDLEBY CORP	COM	596278101	456	3,903	SH		DFND	10	3,903	0	0
MIDDLEBY CORP	COM	596278101	2,704	23,132	SH		DFND	33	0	0	23,132
MIDDLEBY CORP	COM	596278101	128	1,102	SH		DFND	287	1,102	0	0
MIDDLEBY CORP	COM	596278101	29	253	SH		DFND	482	253	0	0
MIDDLEBY CORP	COM	596278101	1,119	9,573	SH		DFND	483	2,668	0	6,905
MIDDLEBY CORP	COM	596278101	5,065	43,333	SH		DFND		41,233	0	2,100
MIDDLEFIELD BANC CORP	COM NEW	596304204	28	615	SH		DFND		615	0	0
MIDDLESEX WATER CO	COM	596680108	12	196	SH		DFND	2	196	0	0
MIDDLESEX WATER CO	COM	596680108	780	12,018	SH		DFND	6	12,018	0	0
MIDDLESEX WATER CO	COM	596680108	140	2,157	SH		DFND	10	2,157	0	0
MIDDLESEX WATER CO	COM	596680108	263	4,059	SH		DFND	33	0	0	4,059
MIDDLESEX WATER CO	COM	596680108	14	217	SH		DFND	287	217	0	0
MIDDLESEX WATER CO	COM	596680108	6	105	SH		DFND		105	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	0	12	SH		DFND	10	12	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	144	5,555	SH		DFND	33	0	0	5,555
MIDLAND STS BANCORP INC ILL	COM	597742105	6	258	SH		DFND	287	258	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	643	24,700	SH		DFND		0	0	24,700
MIDWESTONE FINL GROUP INC NE	COM	598511103	91	3,006	SH		DFND	33	0	0	3,006
MIDWESTONE FINL GROUP INC NE	COM	598511103	6	197	SH		DFND	287	197	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	4	135	SH		DFND		135	0	0
MILACRON HLDGS CORP	COM	59870L106	289	17,381	SH		DFND	33	0	0	17,381
MILACRON HLDGS CORP	COM	59870L106	5	324	SH		DFND	287	324	0	0
MILACRON HLDGS CORP	COM	59870L106	77	4,620	SH		DFND		3,672	0	948
MILLENDO THERAPEUTICS INC	COM	60040X103	1	236	SH		DFND	10	236	0	0
MILLENDO THERAPEUTICS INC	COM	60040X103	16	2,363	SH		DFND	33	0	0	2,363
MILLENDO THERAPEUTICS INC	COM	60040X103	0	102	SH		DFND		102	0	0
MILLER HERMAN INC	COM	600544100	92	2,003	SH		DFND	10	2,003	0	0
MILLER HERMAN INC	COM	600544100	692	15,034	SH		DFND	33	0	0	15,034
MILLER HERMAN INC	COM	600544100	15	330	SH		DFND	287	330	0	0
MILLER HERMAN INC	COM	600544100	2,314	50,208	SH		DFND		28,108	0	22,100
MILLER INDS INC TENN	COM NEW	600551204	93	2,798	SH		DFND	33	0	0	2,798
MILLER INDS INC TENN	COM NEW	600551204	28	853	SH		DFND	287	853	0	0
MILLER INDS INC TENN	COM NEW	600551204	96	2,903	SH		DFND		2,903	0	0
MIMECAST LTD	ORD SHS	G14838109	6,165	172,846	SH		DFND		104,131	0	68,715
MIND C T I LTD	ORD	M70240102	2	1,241	SH		DFND		1,241	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2	49	SH		DFND	1	49	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	478	9,016	SH		DFND	33	0	0	9,016
MINERALS TECHNOLOGIES INC	COM	603158106	5	110	SH		DFND	287	110	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,925	36,268	SH		DFND		13,122	0	23,146
MINERVA NEUROSCIENCES INC	COM	603380106	5	728	SH		DFND	10	728	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	57	7,438	SH		DFND	33	0	0	7,438
MIRAGEN THERAPEUTICS INC	COM	60463E103	28	39,544	SH		DFND		39,544	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,947	25,000	SH		DFND	6	25,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	462	5,938	SH		DFND	10	5,938	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	541	6,953	SH		DFND	33	0	0	6,953
MIRATI THERAPEUTICS INC	COM	60468T105	3,610	46,345	SH		DFND		42,666	0	3,679
MIRUM PHARMACEUTICALS INC	COM	604749101	6	681	SH		DFND	33	0	0	681
MIRUM PHARMACEUTICALS INC	COM	604749101	0	31	SH		DFND		31	0	0
MISONIX INC	COM	604871103	8	404	SH		DFND	10	404	0	0
MISONIX INC	COM	604871103	37	1,852	SH		DFND	33	0	0	1,852
MISONIX INC	COM	604871103	4	221	SH		DFND	287	221	0	0
MISONIX INC	COM	604871103	2	141	SH		DFND		141	0	0
MISTRAS GROUP INC	COM	60649T107	4,309	262,801	SH		DFND	10	262,801	0	0
MISTRAS GROUP INC	COM	60649T107	74	4,532	SH		DFND	33	0	0	4,532
MISTRAS GROUP INC	COM	60649T107	2	128	SH		DFND	287	128	0	0
MISTRAS GROUP INC	COM	60649T107	719	43,875	SH		DFND		6,513	0	37,362
MITEK SYS INC	COM NEW	606710200	10	1,130	SH		DFND	10	1,130	0	0
MITEK SYS INC	COM NEW	606710200	90	9,342	SH		DFND	33	0	0	9,342
MITEK SYS INC	COM NEW	606710200	0	48	SH		DFND	287	48	0	0
MITEK SYS INC	COM NEW	606710200	1	166	SH		DFND		166	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	514	101,205	SH		DFND		101,205	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	2	200	SH		DFND		200	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	203	66,346	SH		DFND		66,346	0	0
MKS INSTRUMENT INC	COM	55306N104	3	36	SH		DFND	1	36	0	0
MKS INSTRUMENT INC	COM	55306N104	1,587	17,200	SH		DFND	6	17,200	0	0
MKS INSTRUMENT INC	COM	55306N104	11,591	125,612	SH		DFND	10	125,612	0	0
MKS INSTRUMENT INC	COM	55306N104	129	1,403	SH		DFND	33	0	0	1,403
MKS INSTRUMENT INC	COM	55306N104	235	2,556	SH		DFND	287	2,556	0	0
MKS INSTRUMENT INC	COM	55306N104	61	662	SH		DFND		0	0	662
MMA CAPITAL HOLDINGS INC	COM	55315D105	37	1,236	SH		DFND	33	0	0	1,236
MMA CAPITAL HOLDINGS INC	COM	55315D105	15	517	SH		DFND	287	517	0	0
MMA CAPITAL HOLDINGS INC	COM	55315D105	44	1,485	SH		DFND		1,485	0	0
MOBILE MINI INC	COM	60740F105	35	974	SH		DFND	10	974	0	0
MOBILE MINI INC	COM	60740F105	417	11,329	SH		DFND	33	0	0	11,329
MOBILE MINI INC	COM	60740F105	4	120	SH		DFND	287	120	0	0
MOBILE MINI INC	COM	60740F105	39	1,076	SH		DFND		188	0	888
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	8,025	990,842	SH		DFND	6	12,925	0	977,917
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,717	212,084	SH		DFND	33	0	0	212,084
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	130	16,077	SH		DFND	287	16,077	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4,614	569,700	SH		DFND	483	0	0	569,700
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,748	339,313	SH		DFND		312,748	0	26,565
MOBILEIRON INC	COM NEW	60739U204	26	4,034	SH		DFND	10	4,034	0	0
MOBILEIRON INC	COM NEW	60739U204	5,573	851,523	SH		DFND	33	827,304	0	24,219
MOBILEIRON INC	COM NEW	60739U204	2	363	SH		DFND	287	363	0	0
MOBILEIRON INC	COM NEW	60739U204	7,299	1,115,240	SH		DFND		742,546	0	372,694
MODEL N INC	COM	607525102	29	1,067	SH		DFND	10	1,067	0	0
MODEL N INC	COM	607525102	229	8,260	SH		DFND	33	0	0	8,260
MODEL N INC	COM	607525102	5	203	SH		DFND	287	203	0	0
MODEL N INC	COM	607525102	1,220	43,982	SH		DFND		224	0	43,758
MODERNA INC	COM	60770K107	60	3,817	SH		DFND	10	3,817	0	0
MODERNA INC	COM	60770K107	84	5,303	SH		DFND	33	0	0	5,303
MODINE MFG CO	COM	607828100	6	600	SH		DFND	2	600	0	0
MODINE MFG CO	COM	607828100	1,055	92,830	SH		DFND	6	92,830	0	0
MODINE MFG CO	COM	607828100	142	12,542	SH		DFND	33	0	0	12,542
MODINE MFG CO	COM	607828100	5	472	SH		DFND	287	472	0	0
MODINE MFG CO	COM	607828100	11	1,036	SH		DFND		1,036	0	0
MOELIS & CO	CL A	60786M105	49	1,515	SH		DFND	2	0	0	1,515
MOELIS & CO	CL A	60786M105	3,617	110,128	SH		DFND	10	110,128	0	0
MOELIS & CO	CL A	60786M105	404	12,301	SH		DFND	33	0	0	12,301
MOELIS & CO	CL A	60786M105	4	137	SH		DFND	287	137	0	0
MOELIS & CO	CL A	60786M105	34	1,037	SH		DFND		237	0	800
MOGO INC	COM	60800C109	4	1,200	SH		DFND		1,200	0	0
MOHAWK INDS INC	COM	608190104	0	2	SH		DFND	1	2	0	0
MOHAWK INDS INC	COM	608190104	0	3	SH		DFND	2	0	0	3
MOHAWK INDS INC	COM	608190104	25,703	207,170	SH		DFND	6	6,380	0	200,790
MOHAWK INDS INC	COM	608190104	1,112	8,967	SH		DFND	10	7,547	0	1,420
MOHAWK INDS INC	COM	608190104	5,670	45,706	SH		DFND	33	5,159	0	40,547
MOHAWK INDS INC	COM	608190104	893	7,204	SH		DFND	287	7,204	0	0
MOHAWK INDS INC	COM	608190104	3	28	SH		DFND	422	0	0	28
MOHAWK INDS INC	COM	608190104	34	279	SH		DFND	482	279	0	0
MOHAWK INDS INC	COM	608190104	4,272	34,437	SH		DFND	483	27,485	0	6,952
MOHAWK INDS INC	COM	608190104	756	6,099	SH		DFND		6,099	0	0
MOLECULAR TEMPLATES INC	COM	608550109	1	211	SH		DFND	10	211	0	0
MOLECULAR TEMPLATES INC	COM	608550109	28	4,285	SH		DFND	33	0	0	4,285
MOLECULAR TEMPLATES INC	COM	608550109	1	189	SH		DFND		189	0	0
MOLINA HEALTHCARE INC	COM	60855R100	36	335	SH		DFND	2	0	0	335
MOLINA HEALTHCARE INC	COM	60855R100	10,203	93,000	SH		DFND	6	90,600	0	2,400
MOLINA HEALTHCARE INC	COM	60855R100	12,522	114,134	SH		DFND	10	114,134	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,133	74,128	SH		DFND	33	72,509	0	1,619
MOLINA HEALTHCARE INC	COM	60855R100	63	580	SH		DFND	287	580	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,813	71,212	SH		DFND		71,212	0	0
MOLSON COORS BREWING CO	CL B	60871R209	10,763	187,199	SH		DFND	1	160,159	0	27,040
MOLSON COORS BREWING CO	CL B	60871R209	1,616	28,106	SH		OTR	1	20,660	0	7,446
MOLSON COORS BREWING CO	CL B	60871R209	1,215	21,133	SH		DFND	6	17,660	0	3,473
MOLSON COORS BREWING CO	CL B	60871R209	45,620	793,401	SH		DFND	10	784,129	0	9,272
MOLSON COORS BREWING CO	CL B	60871R209	1,415	24,622	SH		DFND	19	24,622	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,853	32,228	SH		DFND	20	17,031	0	15,197
MOLSON COORS BREWING CO	CL B	60871R209	64	1,130	SH		OTR	20	1,130	0	0
MOLSON COORS BREWING CO	CL B	60871R209	208	3,631	SH		DFND	21	3,631	0	0
MOLSON COORS BREWING CO	CL B	60871R209	279	4,858	SH		OTR	21	0	0	4,858
MOLSON COORS BREWING CO	CL B	60871R209	2,333	40,575	SH		DFND	23	38,585	0	1,990
MOLSON COORS BREWING CO	CL B	60871R209	340	5,920	SH		OTR	23	2,155	0	3,765
MOLSON COORS BREWING CO	CL B	60871R209	11,693	203,358	SH		DFND	33	69,499	0	133,859
MOLSON COORS BREWING CO	CL B	60871R209	309	5,377	SH		DFND	287	5,377	0	0
MOLSON COORS BREWING CO	CL B	60871R209	75	1,310	SH		DFND	422	0	0	1,310
MOLSON COORS BREWING CO	CL B	60871R209	38	665	SH		DFND	482	665	0	0
MOLSON COORS BREWING CO	CL B	60871R209	5,466	95,066	SH		DFND	483	8,214	0	86,852
MOLSON COORS BREWING CO	CL B	60871R209	3,509	61,036	SH		DFND		52,516	0	8,520
MOMENTA PHARMACEUTICALS INC	COM	60877T100	214	16,549	SH		DFND	10	16,549	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	323	24,951	SH		DFND	33	0	0	24,951
MOMENTA PHARMACEUTICALS INC	COM	60877T100	193	14,962	SH		DFND		0	0	14,962
MOMO INC	ADR	60879B107	133	4,300	SH		DFND	2	4,300	0	0
MOMO INC	ADR	60879B107	630	20,352	SH		DFND	6	13,524	0	6,828
MOMO INC	ADR	60879B107	3,499	112,973	SH		DFND	10	112,973	0	0
MOMO INC	ADR	60879B107	14,307	461,820	SH		DFND	33	318,572	0	143,248
MOMO INC	ADR	60879B107	176	5,692	SH		DFND	287	5,692	0	0
MOMO INC	ADR	60879B107	879	28,383	SH		DFND	483	0	0	28,383
MOMO INC	ADR	60879B107	2,883	93,067	SH		DFND		91,354	0	1,713
MOMO INC	ADR	60879B107	25	813	SH	Put	DFND		813	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	247	275,000	PRN		DFND		0	0	275,000
MONARCH CASINO & RESORT INC	COM	609027107	12	296	SH		DFND	10	296	0	0
MONARCH CASINO & RESORT INC	COM	609027107	119	2,871	SH		DFND	33	0	0	2,871
MONARCH CASINO & RESORT INC	COM	609027107	5	122	SH		DFND	287	122	0	0
MONARCH CASINO & RESORT INC	COM	609027107	154	3,702	SH		DFND		3,702	0	0
MONDELEZ INTL INC	CL A	609207105	11,487	207,649	SH		DFND	1	154,229	0	53,420
MONDELEZ INTL INC	CL A	609207105	1,543	27,898	SH		OTR	1	11,663	0	16,235
MONDELEZ INTL INC	CL A	609207105	0	15	SH		DFND	2	0	0	15
MONDELEZ INTL INC	CL A	609207105	33,454	604,744	SH		DFND	6	418,674	0	186,070
MONDELEZ INTL INC	CL A	609207105	53,342	964,260	SH		DFND	10	891,814	0	72,446
MONDELEZ INTL INC	CL A	609207105	520	9,401	SH		DFND	20	9,401	0	0
MONDELEZ INTL INC	CL A	609207105	298	5,397	SH		OTR	20	207	0	5,190
MONDELEZ INTL INC	CL A	609207105	109	1,986	SH		DFND	21	1,986	0	0
MONDELEZ INTL INC	CL A	609207105	247	4,468	SH		OTR	21	0	0	4,468
MONDELEZ INTL INC	CL A	609207105	1,096	19,818	SH		DFND	23	18,434	0	1,384
MONDELEZ INTL INC	CL A	609207105	2,147	38,811	SH		OTR	23	2,960	0	35,851
MONDELEZ INTL INC	CL A	609207105	44,342	801,564	SH		DFND	33	0	0	801,564
MONDELEZ INTL INC	CL A	609207105	709	12,827	SH		DFND	287	12,827	0	0
MONDELEZ INTL INC	CL A	609207105	57	1,033	SH		DFND	422	0	0	1,033
MONDELEZ INTL INC	CL A	609207105	347	6,288	SH		DFND	482	6,288	0	0
MONDELEZ INTL INC	CL A	609207105	38,806	701,491	SH		DFND	483	61,042	0	640,449
MONDELEZ INTL INC	CL A	609207105	10	184	SH	Call	DFND		184	0	0
MONDELEZ INTL INC	CL A	609207105	4,170	75,393	SH		DFND		70,551	0	4,842
MONDELEZ INTL INC	CL A	609207105	782	14,153	SH		OTR		0	2,000	12,153
MONEYGRAM INTL INC	COM NEW	60935Y208	0	175	SH		DFND	2	175	0	0
MONGODB INC	CL A	60937P106	126	1,047	SH		DFND	6	1,047	0	0
MONGODB INC	CL A	60937P106	59	493	SH		DFND	10	493	0	0
MONGODB INC	CL A	60937P106	2,559	21,245	SH		DFND	33	0	0	21,245
MONGODB INC	CL A	60937P106	297	2,468	SH		DFND	482	2,468	0	0
MONGODB INC	CL A	60937P106	489	4,061	SH		DFND	483	1,846	0	2,215
MONGODB INC	CL A	60937P106	743	6,172	SH		DFND		6,172	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	0	16	SH		DFND	2	0	0	16
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	72	5,043	SH		DFND	10	5,043	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	337	23,402	SH		DFND	33	0	0	23,402
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	10	706	SH		DFND	287	706	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	404	28,095	SH		DFND	483	0	0	28,095
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	593	41,169	SH		DFND		39,769	0	1,400
MONOLITHIC PWR SYS INC	COM	609839105	3,187	20,483	SH		DFND	6	20,483	0	0
MONOLITHIC PWR SYS INC	COM	609839105	239	1,541	SH		DFND	10	1,541	0	0
MONOLITHIC PWR SYS INC	COM	609839105	169	1,086	SH		DFND	33	0	0	1,086
MONOLITHIC PWR SYS INC	COM	609839105	136	877	SH		DFND	287	877	0	0
MONOLITHIC PWR SYS INC	COM	609839105	247	1,592	SH		DFND		1,592	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	11	593	SH		DFND	10	593	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	202	10,244	SH		DFND	33	0	0	10,244
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	4	240	SH		DFND	287	240	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	19	971	SH		DFND		971	0	0
MONRO INC	COM	610236101	109	1,390	SH		DFND	10	1,390	0	0
MONRO INC	COM	610236101	658	8,332	SH		DFND	33	0	0	8,332
MONRO INC	COM	610236101	9	117	SH		DFND	287	117	0	0
MONRO INC	COM	610236101	206	2,613	SH		DFND		2,613	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	51	891	SH		DFND	1	891	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	110	1,899	SH		OTR	1	0	0	1,899
MONSTER BEVERAGE CORP NEW	COM	61174X109	63	1,090	SH		DFND	2	0	0	1,090
MONSTER BEVERAGE CORP NEW	COM	61174X109	57,914	997,487	SH		DFND	6	988,992	0	8,495
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,434	93,608	SH		DFND	10	84,532	0	9,076
MONSTER BEVERAGE CORP NEW	COM	61174X109	19	330	SH		DFND	20	330	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	606	10,449	SH		DFND	28	0	0	10,449
MONSTER BEVERAGE CORP NEW	COM	61174X109	33,522	577,369	SH		DFND	33	336,766	0	240,603
MONSTER BEVERAGE CORP NEW	COM	61174X109	297	5,121	SH		DFND	287	5,121	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	53	927	SH		DFND	422	0	0	927
MONSTER BEVERAGE CORP NEW	COM	61174X109	107	1,853	SH		DFND	482	1,853	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,804	82,757	SH		DFND	483	19,319	0	63,438
MONSTER BEVERAGE CORP NEW	COM	61174X109	36,076	621,359	SH		DFND		72,016	0	549,343
MONSTER BEVERAGE CORP NEW	COM	61174X109	10	183	SH	Put	DFND		183	0	0
MONTAGE RES CORP	COM	61179L100	20	5,381	SH		DFND	33	0	0	5,381
MONTAGE RES CORP	COM	61179L100	0	114	SH		DFND		114	0	0
MOODYS CORP	COM	615369105	4,087	19,957	SH		DFND	1	13,265	0	6,692
MOODYS CORP	COM	615369105	879	4,296	SH		OTR	1	1,461	0	2,835
MOODYS CORP	COM	615369105	0	3	SH		DFND	2	0	0	3
MOODYS CORP	COM	615369105	258,321	1,261,151	SH		DFND	6	1,240,702	0	20,449
MOODYS CORP	COM	615369105	8,240	40,231	SH		DFND	10	35,935	0	4,296
MOODYS CORP	COM	615369105	36	176	SH		DFND	19	176	0	0
MOODYS CORP	COM	615369105	614	2,999	SH		DFND	20	1,539	0	1,460
MOODYS CORP	COM	615369105	20	102	SH		OTR	20	102	0	0
MOODYS CORP	COM	615369105	169	826	SH		DFND	21	826	0	0
MOODYS CORP	COM	615369105	122	597	SH		OTR	21	0	0	597
MOODYS CORP	COM	615369105	1,091	5,331	SH		DFND	23	5,104	0	227
MOODYS CORP	COM	615369105	744	3,637	SH		OTR	23	2,347	0	1,290
MOODYS CORP	COM	615369105	33,194	162,059	SH		DFND	33	67,710	0	94,349
MOODYS CORP	COM	615369105	4,923	24,037	SH		DFND	287	24,037	0	0
MOODYS CORP	COM	615369105	109	535	SH		DFND	422	0	0	535
MOODYS CORP	COM	615369105	161	787	SH		DFND	482	787	0	0
MOODYS CORP	COM	615369105	6,777	33,090	SH		DFND	483	7,435	0	25,655
MOODYS CORP	COM	615369105	15,535	75,846	SH		DFND		24,746	0	51,100
MOOG INC	CL A	615394202	74	917	SH		DFND	10	917	0	0
MOOG INC	CL A	615394202	7,580	93,442	SH		DFND	33	85,239	0	8,203
MOOG INC	CL A	615394202	5	73	SH		DFND	287	73	0	0
MOOG INC	CL A	615394202	1,504	18,548	SH		DFND		18,548	0	0
MORGAN STANLEY	COM NEW	617446448	477	11,182	SH		DFND	1	11,182	0	0
MORGAN STANLEY	COM NEW	617446448	0	14	SH		DFND	2	0	0	14
MORGAN STANLEY	COM NEW	617446448	31,007	726,679	SH		DFND	6	255,654	0	471,025
MORGAN STANLEY	COM NEW	617446448	7,707	180,624	SH		DFND	10	151,036	0	29,588
MORGAN STANLEY	COM NEW	617446448	65	1,525	SH		DFND	20	1,525	0	0
MORGAN STANLEY	COM NEW	617446448	25	587	SH		DFND	23	587	0	0
MORGAN STANLEY	COM NEW	617446448	57	1,342	SH		OTR	23	0	0	1,342
MORGAN STANLEY	COM NEW	617446448	39,527	926,347	SH		DFND	33	275,835	0	650,512
MORGAN STANLEY	COM NEW	617446448	276	6,470	SH		DFND	287	6,470	0	0
MORGAN STANLEY	COM NEW	617446448	232	5,453	SH		DFND	482	5,453	0	0
MORGAN STANLEY	COM NEW	617446448	20,057	470,053	SH		DFND	483	59,138	0	410,915
MORGAN STANLEY	COM NEW	617446448	51,473	1,206,310	SH		DFND		479,190	0	727,120
MORGAN STANLEY	COM NEW	617446448	5	131	SH	Call	DFND		131	0	0
MORGAN STANLEY	COM NEW	617446448	64	1,504	SH	Put	DFND		1,504	0	0
MORGAN STANLEY	COM NEW	617446448	119	2,800	SH		OTR		0	2,800	0
MORNINGSTAR INC	COM	617700109	1,929	13,200	SH		DFND	6	13,200	0	0
MORNINGSTAR INC	COM	617700109	269	1,846	SH		DFND	10	1,846	0	0
MORNINGSTAR INC	COM	617700109	7,709	52,757	SH		DFND	33	52,247	0	510
MORNINGSTAR INC	COM	617700109	159	1,088	SH		DFND	287	1,088	0	0
MORNINGSTAR INC	COM	617700109	604	4,138	SH		DFND		4,138	0	0
MORPHIC HLDG INC	COM	61775R105	1	57	SH		DFND	10	57	0	0
MORPHIC HLDG INC	COM	61775R105	22	1,252	SH		DFND	33	0	0	1,252
MORPHIC HLDG INC	COM	61775R105	1	56	SH		DFND		56	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	348	12,681	SH		DFND		1,015	0	11,666
MOSAIC ACQUISITION CORP	COM CL A	61946M100	19,017	1,840,966	SH		DFND	2	1,840,966	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	61946M118	539	469,545	SH	Call	DFND	2	469,545	0	0
MOSAIC ACQUISITION CORP	UNIT 99/99/9999	61946M209	2,933	276,735	SH		DFND	2	276,735	0	0
MOSAIC CO NEW	COM	61945C103	5	262	SH		DFND	1	262	0	0
MOSAIC CO NEW	COM	61945C103	12,267	598,403	SH		DFND	6	35,364	0	563,039
MOSAIC CO NEW	COM	61945C103	2,641	128,841	SH		DFND	10	53,090	0	75,751
MOSAIC CO NEW	COM	61945C103	40,478	1,974,565	SH		DFND	11	0	0	1,974,565
MOSAIC CO NEW	COM	61945C103	5	268	SH		DFND	23	268	0	0
MOSAIC CO NEW	COM	61945C103	19	930	SH		OTR	23	75	0	855
MOSAIC CO NEW	COM	61945C103	7,907	385,729	SH		DFND	33	158,319	0	227,410
MOSAIC CO NEW	COM	61945C103	905	44,150	SH		DFND	287	44,150	0	0
MOSAIC CO NEW	COM	61945C103	10	533	SH		DFND	422	0	0	533
MOSAIC CO NEW	COM	61945C103	55	2,711	SH		DFND	482	2,711	0	0
MOSAIC CO NEW	COM	61945C103	2,302	112,307	SH		DFND	483	32,381	0	79,926
MOSAIC CO NEW	COM	61945C103	2,443	119,197	SH		DFND		74,024	0	45,173
MOTIF BIO PLC	SPONSORED ADR	619784101	5	16,483	SH		DFND		16,483	0	0
MOTORCAR PTS AMER INC	COM	620071100	80	4,734	SH		DFND	33	0	0	4,734
MOTORCAR PTS AMER INC	COM	620071100	2	174	SH		DFND	287	174	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	273	1,605	SH		DFND	1	1,605	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	197	1,160	SH		DFND	2	1,157	0	3
MOTOROLA SOLUTIONS INC	COM NEW	620076307	58,106	340,978	SH		DFND	6	265,889	0	75,089
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,948	52,509	SH		DFND	10	48,691	0	3,818
MOTOROLA SOLUTIONS INC	COM NEW	620076307	25	150	SH		DFND	20	150	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,568	144,170	SH		DFND	33	0	0	144,170
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,696	21,691	SH		DFND	287	21,691	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	65	383	SH		DFND	422	0	0	383
MOTOROLA SOLUTIONS INC	COM NEW	620076307	480	2,819	SH		DFND	482	2,819	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,149	94,766	SH		DFND	483	31,528	0	63,238
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,636	15,474	SH		DFND		14,161	0	1,313
MOVADO GROUP INC	COM	624580106	2,029	81,637	SH		DFND	10	81,637	0	0
MOVADO GROUP INC	COM	624580106	99	3,986	SH		DFND	33	0	0	3,986
MOVADO GROUP INC	COM	624580106	4	170	SH		DFND	287	170	0	0
MOVADO GROUP INC	COM	624580106	567	22,826	SH		DFND		0	0	22,826
MPLX LP	COM UNIT REP LTD	55336V100	35,443	1,265,378	SH		DFND	11	1,224,250	0	41,128
MR COOPER GROUP INC	COM	62482R107	13	1,236	SH		DFND	10	1,236	0	0
MR COOPER GROUP INC	COM	62482R107	204	19,275	SH		DFND	33	0	0	19,275
MR COOPER GROUP INC	COM	62482R107	4	392	SH		DFND	287	392	0	0
MR COOPER GROUP INC	COM	62482R107	17	1,670	SH		DFND		1,670	0	0
MRC GLOBAL INC	COM	55345K103	1	87	SH		DFND	10	87	0	0
MRC GLOBAL INC	COM	55345K103	3,768	310,636	SH		DFND	33	290,497	0	20,139
MRC GLOBAL INC	COM	55345K103	5	430	SH		DFND	287	430	0	0
MRC GLOBAL INC	COM	55345K103	11,578	954,501	SH		DFND		85,645	0	868,856
MSA SAFETY INC	COM	553498106	3,564	32,672	SH		DFND	10	32,672	0	0
MSA SAFETY INC	COM	553498106	981	8,998	SH		DFND	33	0	0	8,998
MSA SAFETY INC	COM	553498106	6	61	SH		DFND	287	61	0	0
MSA SAFETY INC	COM	553498106	363	3,327	SH		DFND		179	0	3,148
MSB FINL CORP NEW	COM	55352L101	77	4,821	SH		DFND		4,821	0	0
MSC INDL DIRECT INC	CL A	553530106	59	825	SH		DFND	2	0	0	825
MSC INDL DIRECT INC	CL A	553530106	211	2,911	SH		DFND	10	2,911	0	0
MSC INDL DIRECT INC	CL A	553530106	92	1,278	SH		DFND	33	0	0	1,278
MSC INDL DIRECT INC	CL A	553530106	114	1,582	SH		DFND	287	1,582	0	0
MSC INDL DIRECT INC	CL A	553530106	5,463	75,332	SH		DFND		27,478	0	47,854
MSCI INC	COM	55354G100	57	263	SH		DFND	1	263	0	0
MSCI INC	COM	55354G100	47	218	SH		DFND	2	0	0	218
MSCI INC	COM	55354G100	3,202	14,706	SH		DFND	6	14,124	0	582
MSCI INC	COM	55354G100	2,571	11,809	SH		DFND	10	9,848	0	1,961
MSCI INC	COM	55354G100	13,310	61,129	SH		DFND	33	9,549	0	51,580
MSCI INC	COM	55354G100	871	4,002	SH		DFND	287	4,002	0	0
MSCI INC	COM	55354G100	160	737	SH		DFND	422	0	0	737
MSCI INC	COM	55354G100	86	397	SH		DFND	482	397	0	0
MSCI INC	COM	55354G100	2,307	10,597	SH		DFND	483	3,530	0	7,067
MSCI INC	COM	55354G100	4,001	18,377	SH		DFND		18,377	0	0
MSG NETWORK INC	CL A	553573106	280	17,299	SH		DFND	1	12,584	0	4,715
MSG NETWORK INC	CL A	553573106	8	512	SH		DFND	10	512	0	0
MSG NETWORK INC	CL A	553573106	240	14,823	SH		DFND	33	0	0	14,823
MSG NETWORK INC	CL A	553573106	11	689	SH		DFND	287	689	0	0
MSG NETWORK INC	CL A	553573106	1,437	88,620	SH		DFND		74,231	0	14,389
MTBC INC	COM	55378G102	0	200	SH		DFND		200	0	0
MTS SYS CORP	COM	553777103	14	265	SH		DFND	10	265	0	0
MTS SYS CORP	COM	553777103	4,935	89,331	SH		DFND	33	84,783	0	4,548
MTS SYS CORP	COM	553777103	10	193	SH		DFND	287	193	0	0
MTS SYS CORP	COM	553777103	1,111	20,124	SH		DFND		11,383	0	8,741
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	2,982	292,699	SH		DFND	2	292,699	0	0
MUDRICK CAP ACQUISITION CORP	*W EXP 02/12/202	624745113	120	200,000	SH	Call	DFND	2	200,000	0	0
MUELLER INDS INC	COM	624756102	0	12	SH		DFND	2	12	0	0
MUELLER INDS INC	COM	624756102	28	1,002	SH		DFND	10	1,002	0	0
MUELLER INDS INC	COM	624756102	402	14,048	SH		DFND	33	0	0	14,048
MUELLER INDS INC	COM	624756102	14	496	SH		DFND	287	496	0	0
MUELLER INDS INC	COM	624756102	202	7,067	SH		DFND		26	0	7,041
MUELLER WTR PRODS INC	COM SER A	624758108	596	53,045	SH		DFND	6	0	0	53,045
MUELLER WTR PRODS INC	COM SER A	624758108	354	31,495	SH		DFND	10	31,495	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	451	40,199	SH		DFND	33	0	0	40,199
MUELLER WTR PRODS INC	COM SER A	624758108	7	701	SH		DFND	287	701	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,057	272,003	SH		DFND		272,003	0	0
MURPHY OIL CORP	COM	626717102	919	41,568	SH		DFND	1	17,311	0	24,257
MURPHY OIL CORP	COM	626717102	363	16,428	SH		OTR	1	9,127	0	7,301
MURPHY OIL CORP	COM	626717102	0	1	SH	Put	DFND	2	1	0	0
MURPHY OIL CORP	COM	626717102	0	8	SH		DFND	2	0	0	8
MURPHY OIL CORP	COM	626717102	223	10,103	SH		DFND	10	10,103	0	0
MURPHY OIL CORP	COM	626717102	45	2,075	SH		DFND	20	2,075	0	0
MURPHY OIL CORP	COM	626717102	0	31	SH		DFND	21	31	0	0
MURPHY OIL CORP	COM	626717102	176	8,000	SH		OTR	21	0	0	8,000
MURPHY OIL CORP	COM	626717102	579	26,205	SH		DFND	23	26,205	0	0
MURPHY OIL CORP	COM	626717102	57	2,600	SH		OTR	23	0	0	2,600
MURPHY OIL CORP	COM	626717102	88	4,004	SH		DFND	33	0	0	4,004
MURPHY OIL CORP	COM	626717102	8	400	SH		DFND	287	400	0	0
MURPHY OIL CORP	COM	626717102	773	35,000	SH		DFND	483	0	0	35,000
MURPHY OIL CORP	COM	626717102	120	5,463	SH		DFND		3,937	0	1,526
MURPHY USA INC	COM	626755102	170	2,000	SH		DFND	1	0	0	2,000
MURPHY USA INC	COM	626755102	47	557	SH		DFND	10	557	0	0
MURPHY USA INC	COM	626755102	663	7,779	SH		DFND	33	0	0	7,779
MURPHY USA INC	COM	626755102	29	349	SH		DFND	287	349	0	0
MURPHY USA INC	COM	626755102	746	8,750	SH		DFND	483	0	0	8,750
MURPHY USA INC	COM	626755102	911	10,687	SH		DFND		9,050	0	1,637
MUSTANG BIO INC	COM	62818Q104	2	746	SH		DFND	10	746	0	0
MUSTANG BIO INC	COM	62818Q104	22	7,003	SH		DFND	33	0	0	7,003
MUSTANG BIO INC	COM	62818Q104	1	320	SH		DFND		320	0	0
MUTUALFIRST FINL INC	COM	62845B104	46	1,486	SH		DFND	33	0	0	1,486
MUTUALFIRST FINL INC	COM	62845B104	4	142	SH		DFND	287	142	0	0
MUTUALFIRST FINL INC	COM	62845B104	2	64	SH		DFND		64	0	0
MVB FINANCIAL CORP	COM	553810102	47	2,375	SH		DFND	33	0	0	2,375
MVB FINANCIAL CORP	COM	553810102	4	220	SH		DFND	287	220	0	0
MVB FINANCIAL CORP	COM	553810102	19	1,006	SH		DFND		1,006	0	0
MVC CAPITAL INC	COM	553829102	6	780	SH		DFND		780	0	0
MYERS INDS INC	COM	628464109	19	1,126	SH		DFND	10	1,126	0	0
MYERS INDS INC	COM	628464109	158	8,983	SH		DFND	33	0	0	8,983
MYERS INDS INC	COM	628464109	9	551	SH		DFND	287	551	0	0
MYERS INDS INC	COM	628464109	128	7,270	SH		DFND		14	0	7,256
MYLAN N V	SHS EURO	N59465109	0	14	SH		DFND	1	14	0	0
MYLAN N V	SHS EURO	N59465109	0	19	SH		DFND	2	0	0	19
MYLAN N V	SHS EURO	N59465109	1,150	58,165	SH		DFND	6	46,687	0	11,478
MYLAN N V	SHS EURO	N59465109	4,320	218,405	SH		DFND	10	191,574	0	26,831
MYLAN N V	SHS EURO	N59465109	24,352	1,231,166	SH		DFND	33	735,110	0	496,056
MYLAN N V	SHS EURO	N59465109	54	2,772	SH		DFND	482	2,772	0	0
MYLAN N V	SHS EURO	N59465109	3,183	160,968	SH		DFND	483	23,434	0	137,534
MYLAN N V	SHS EURO	N59465109	35,347	1,787,030	SH		DFND		85,190	0	1,701,840
MYOKARDIA INC	COM	62857M105	7,944	152,336	SH		DFND	6	152,336	0	0
MYOKARDIA INC	COM	62857M105	383	7,358	SH		DFND	10	7,358	0	0
MYOKARDIA INC	COM	62857M105	635	12,190	SH		DFND	33	848	0	11,342
MYOKARDIA INC	COM	62857M105	2,298	44,082	SH		DFND		39,700	0	4,382
MYR GROUP INC DEL	COM	55405W104	16	512	SH		DFND	10	512	0	0
MYR GROUP INC DEL	COM	55405W104	127	4,077	SH		DFND	33	0	0	4,077
MYR GROUP INC DEL	COM	55405W104	9	296	SH		DFND	287	296	0	0
MYRIAD GENETICS INC	COM	62855J104	5	200	SH		OTR	1	0	0	200
MYRIAD GENETICS INC	COM	62855J104	219	7,669	SH		DFND	10	7,669	0	0
MYRIAD GENETICS INC	COM	62855J104	513	17,938	SH		DFND	33	0	0	17,938
MYRIAD GENETICS INC	COM	62855J104	5	178	SH		DFND	287	178	0	0
MYRIAD GENETICS INC	COM	62855J104	1,906	66,600	SH		DFND		66,600	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	3	1,700	SH		DFND	2	1,700	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	167	89,317	SH		DFND	33	0	0	89,317
NABORS INDUSTRIES LTD	SHS	G6359F103	0	503	SH		DFND	287	503	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,265	676,982	SH		DFND		676,982	0	0
NABORS INDUSTRIES LTD	6% PFD CNV SR A	G6359F129	4,676	290,821	SH		DFND	2	290,821	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	0	4	SH		DFND		4	0	0
NACCO INDS INC	CL A	629579103	44	700	SH		DFND	10	700	0	0
NACCO INDS INC	CL A	629579103	59	935	SH		DFND	33	0	0	935
NACCO INDS INC	CL A	629579103	13	211	SH		DFND	287	211	0	0
NACCO INDS INC	CL A	629579103	294	4,607	SH		DFND		4,607	0	0
NAM TAI PPTY INC	SHS	G63907102	16	1,780	SH		DFND		1,780	0	0
NANO DIMENSION LTD	SPONS ADR	63008G104	7	17,958	SH		DFND		17,958	0	0
NANOMETRICS INC	COM	630077105	7	245	SH		DFND	10	245	0	0
NANOMETRICS INC	COM	630077105	194	5,953	SH		DFND	33	0	0	5,953
NANOMETRICS INC	COM	630077105	9	286	SH		DFND	287	286	0	0
NANOMETRICS INC	COM	630077105	60	1,849	SH		DFND		1,849	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,403	65,000	SH		DFND	6	65,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	44	2,082	SH		DFND	10	2,082	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	182	8,465	SH		DFND	33	0	0	8,465
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,547	164,295	SH		DFND		36,830	0	127,465
NANOVIBRONIX INC	COM	63008J108	62	24,889	SH		DFND	1	0	0	24,889
NANOVIRICIDES INC	COM	630087302	2	1,100	SH		DFND	2	1,100	0	0
NANTHEALTH INC	COM	630104107	4	6,600	SH		DFND		6,600	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	9	363	SH		DFND	10	363	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	74	2,912	SH		DFND	33	0	0	2,912
NAPCO SEC TECHNOLOGIES INC	COM	630402105	7	300	SH		DFND	287	300	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3	130	SH		DFND		130	0	0
NASDAQ INC	COM	631103108	3,830	38,560	SH		DFND	1	34,959	0	3,601
NASDAQ INC	COM	631103108	455	4,585	SH		OTR	1	1,156	0	3,429
NASDAQ INC	COM	631103108	118,132	1,189,053	SH		DFND	6	1,168,834	0	20,219
NASDAQ INC	COM	631103108	1,491	15,008	SH		DFND	10	12,321	0	2,687
NASDAQ INC	COM	631103108	133	1,341	SH		DFND	20	736	605	0
NASDAQ INC	COM	631103108	1	11	SH		DFND	21	11	0	0
NASDAQ INC	COM	631103108	62	625	SH		DFND	23	625	0	0
NASDAQ INC	COM	631103108	7,283	73,307	SH		DFND	33	0	0	73,307
NASDAQ INC	COM	631103108	1,503	15,131	SH		DFND	287	15,131	0	0
NASDAQ INC	COM	631103108	67	680	SH		DFND	422	0	0	680
NASDAQ INC	COM	631103108	52	526	SH		DFND	482	526	0	0
NASDAQ INC	COM	631103108	2,344	23,594	SH		DFND	483	10,785	0	12,809
NASDAQ INC	COM	631103108	2,856	28,748	SH		DFND		28,703	0	45
NATERA INC	COM	632307104	423	12,910	SH		DFND	10	12,910	0	0
NATERA INC	COM	632307104	4,424	134,907	SH		DFND	33	120,585	0	14,322
NATERA INC	COM	632307104	6,766	206,305	SH		DFND		338	0	205,967
NATHANS FAMOUS INC NEW	COM	632347100	3	50	SH		DFND	10	50	0	0
NATHANS FAMOUS INC NEW	COM	632347100	53	742	SH		DFND	33	0	0	742
NATHANS FAMOUS INC NEW	COM	632347100	1	27	SH		DFND	287	27	0	0
NATHANS FAMOUS INC NEW	COM	632347100	5	78	SH		DFND		78	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	64	1,608	SH		DFND	33	0	0	1,608
NATIONAL BANKSHARES INC VA	COM	634865109	5	131	SH		DFND	287	131	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	171	4,271	SH		DFND		71	0	4,200
NATIONAL BEVERAGE CORP	COM	635017106	8,786	198,078	SH		DFND	6	198,078	0	0
NATIONAL BEVERAGE CORP	COM	635017106	16	369	SH		DFND	10	369	0	0
NATIONAL BEVERAGE CORP	COM	635017106	132	2,991	SH		DFND	33	0	0	2,991
NATIONAL BEVERAGE CORP	COM	635017106	11,267	254,005	SH		DFND		16	0	253,989
NATIONAL BK HLDGS CORP	CL A	633707104	95	2,779	SH		DFND	10	2,779	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	255	7,473	SH		DFND	33	0	0	7,473
NATIONAL BK HLDGS CORP	CL A	633707104	9	287	SH		DFND	287	287	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	584	17,095	SH		DFND		1,301	0	15,794
NATIONAL CINEMEDIA INC	COM	635309107	1	182	SH		DFND	10	182	0	0
NATIONAL CINEMEDIA INC	COM	635309107	129	15,779	SH		DFND	33	0	0	15,779
NATIONAL CINEMEDIA INC	COM	635309107	13	1,637	SH		DFND	287	1,637	0	0
NATIONAL CINEMEDIA INC	COM	635309107	176	21,573	SH		DFND		319	0	21,254
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	39	5,971	SH		DFND	33	0	0	5,971
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1	171	SH		DFND	287	171	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1	275	SH		DFND		275	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,658	35,352	SH		DFND	10	35,352	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	110	2,347	SH		DFND	33	0	0	2,347
NATIONAL FUEL GAS CO N J	COM	636180101	284	6,069	SH		DFND	287	6,069	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	116	2,483	SH		DFND		69	0	2,414
NATIONAL GEN HLDGS CORP	COM	636220303	198	8,615	SH		DFND	1	6,215	0	2,400
NATIONAL GEN HLDGS CORP	COM	636220303	68	2,984	SH		DFND	10	2,984	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	68	2,980	SH		DFND	21	2,980	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	395	17,165	SH		DFND	33	0	0	17,165
NATIONAL GEN HLDGS CORP	COM	636220303	5	253	SH		DFND	287	253	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	404	17,593	SH		DFND		16,993	0	600
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7	146	SH		DFND	1	0	0	146
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	51	952	SH		DFND	2	0	0	952
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13,546	250,260	SH		DFND	33	250,260	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	27,822	513,996	SH		DFND		513,996	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	69	845	SH		DFND	2	0	0	845
NATIONAL HEALTH INVS INC	COM	63633D104	171	2,078	SH		DFND	10	2,078	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	879	10,675	SH		DFND	33	0	0	10,675
NATIONAL HEALTH INVS INC	COM	63633D104	8	100	SH		DFND	287	100	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	937	11,375	SH		DFND	483	0	0	11,375
NATIONAL HEALTH INVS INC	COM	63633D104	1,583	19,215	SH		DFND		18,972	0	243
NATIONAL HEALTHCARE CORP	COM	635906100	8	100	SH		DFND	10	100	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	253	3,095	SH		DFND	33	0	0	3,095
NATIONAL HEALTHCARE CORP	COM	635906100	37	454	SH		DFND	287	454	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	39	481	SH		DFND		481	0	0
NATIONAL INSTRS CORP	COM	636518102	2	70	SH		DFND	1	70	0	0
NATIONAL INSTRS CORP	COM	636518102	287	6,854	SH		DFND	10	6,854	0	0
NATIONAL INSTRS CORP	COM	636518102	141	3,378	SH		DFND	33	0	0	3,378
NATIONAL INSTRS CORP	COM	636518102	144	3,449	SH		DFND	287	3,449	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	55	2,617	SH		DFND	1	12	0	2,605
NATIONAL OILWELL VARCO INC	COM	637071101	0	12	SH		DFND	2	0	0	12
NATIONAL OILWELL VARCO INC	COM	637071101	795	37,543	SH		DFND	6	34,922	0	2,621
NATIONAL OILWELL VARCO INC	COM	637071101	26,955	1,271,507	SH		DFND	10	1,262,587	0	8,920
NATIONAL OILWELL VARCO INC	COM	637071101	3	150	SH		OTR	21	0	0	150
NATIONAL OILWELL VARCO INC	COM	637071101	23	1,100	SH		DFND	23	1,100	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6	304	SH		OTR	23	100	0	204
NATIONAL OILWELL VARCO INC	COM	637071101	5,612	264,763	SH		DFND	33	0	0	264,763
NATIONAL OILWELL VARCO INC	COM	637071101	891	42,052	SH		DFND	287	42,052	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	50	2,400	SH		DFND	482	2,400	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,691	79,767	SH		DFND	483	17,798	0	61,969
NATIONAL OILWELL VARCO INC	COM	637071101	6,302	297,267	SH		DFND		50,417	0	246,850
NATIONAL PRESTO INDS INC	COM	637215104	1	15	SH		DFND	10	15	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,180	13,250	SH		DFND	33	11,990	0	1,260
NATIONAL PRESTO INDS INC	COM	637215104	7	83	SH		DFND	287	83	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,482	16,638	SH		DFND		12,324	0	4,314
NATIONAL RESH CORP	COM NEW	637372202	23	401	SH		DFND	10	401	0	0
NATIONAL RESH CORP	COM NEW	637372202	175	3,045	SH		DFND	33	0	0	3,045
NATIONAL RESH CORP	COM NEW	637372202	9	172	SH		DFND	287	172	0	0
NATIONAL RESH CORP	COM NEW	637372202	26	456	SH		DFND		456	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	581	10,303	SH		DFND	6	9,556	0	747
NATIONAL RETAIL PPTYS INC	COM	637417106	1,811	32,118	SH		DFND	10	32,118	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	608	10,796	SH		DFND	11	10,796	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	6,268	111,145	SH		DFND	33	0	0	111,145
NATIONAL RETAIL PPTYS INC	COM	637417106	304	5,403	SH		DFND	287	5,403	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	41	734	SH		DFND	482	734	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,708	65,761	SH		DFND	483	6,868	0	58,893
NATIONAL RETAIL PPTYS INC	COM	637417106	6,197	109,882	SH		DFND		109,882	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	10,351	310,200	SH		DFND	10	310,200	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	441	13,241	SH		DFND	11	13,241	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	506	15,180	SH		DFND	33	0	0	15,180
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	10	311	SH		DFND	287	311	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	525	15,759	SH		DFND	483	0	0	15,759
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,642	49,229	SH		DFND		48,757	0	472
NATIONAL VISION HLDGS INC	COM	63845R107	61	2,546	SH		DFND	10	2,546	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	482	20,049	SH		DFND	33	0	0	20,049
NATIONAL VISION HLDGS INC	COM	63845R107	2	96	SH		DFND	287	96	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,905	79,165	SH		DFND		9,373	0	69,792
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	80	300	SH		DFND	10	300	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	155	578	SH		DFND	33	0	0	578
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	10	40	SH		DFND	287	40	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	83	310	SH		DFND		310	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	14	1,789	SH		DFND		1,789	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	40	3,161	SH		DFND	33	0	0	3,161
NATURAL GAS SERVICES GROUP	COM	63886Q109	1	146	SH		DFND	287	146	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	65	5,146	SH		DFND		5,146	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	36	3,700	SH		DFND	10	3,700	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	22	2,281	SH		DFND	33	0	0	2,281
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2	230	SH		DFND	287	230	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	509	51,040	SH		DFND		2,823	0	48,217
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	627	24,738	SH		DFND		24,738	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	18	2,200	SH		DFND	33	0	0	2,200
NATURES SUNSHINE PRODUCTS IN	COM	639027101	2	293	SH		DFND	287	293	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	10	1,271	SH		DFND		1,271	0	0
NATUS MEDICAL INC	COM	639050103	3,036	95,364	SH		DFND	10	95,364	0	0
NATUS MEDICAL INC	COM	639050103	272	8,544	SH		DFND	33	0	0	8,544
NATUS MEDICAL INC	COM	639050103	8	277	SH		DFND	287	277	0	0
NATUS MEDICAL INC	COM	639050103	182	5,727	SH		DFND		0	0	5,727
NAUTILUS INC	COM	63910B102	314	233,057	SH		DFND		5	0	233,052
NAVIENT CORPORATION	COM	63938C108	0	12	SH		DFND	1	12	0	0
NAVIENT CORPORATION	COM	63938C108	4,833	377,614	SH		DFND	10	377,614	0	0
NAVIENT CORPORATION	COM	63938C108	67	5,264	SH		DFND	33	0	0	5,264
NAVIENT CORPORATION	COM	63938C108	32	2,507	SH		DFND	287	2,507	0	0
NAVIENT CORPORATION	COM	63938C108	1,170	91,445	SH		DFND		90,786	0	659
NAVIGANT CONSULTING INC	COM	63935N107	269	9,642	SH		DFND	33	0	0	9,642
NAVIGANT CONSULTING INC	COM	63935N107	20	719	SH		DFND	287	719	0	0
NAVIGANT CONSULTING INC	COM	63935N107	1,535	54,924	SH		DFND		54,924	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	3	287	SH		DFND		287	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	27	4,082	SH		DFND		4,082	0	0
NAVIOS MARITIME HLDGS INC	COM	Y62197119	36	7,636	SH		DFND		0	0	7,636
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	73	4,127	SH		DFND		4,127	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	87	3,100	SH		DFND	10	3,100	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2	75	SH		OTR	23	75	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	353	12,558	SH		DFND	33	0	0	12,558
NAVISTAR INTL CORP NEW	COM	63934E108	6,949	247,209	SH		DFND		29,909	0	217,300
NBT BANCORP INC	COM	628778102	0	10	SH		DFND	2	0	0	10
NBT BANCORP INC	COM	628778102	241	6,600	SH		DFND	10	6,600	0	0
NBT BANCORP INC	COM	628778102	403	11,028	SH		DFND	33	0	0	11,028
NBT BANCORP INC	COM	628778102	11	311	SH		DFND	287	311	0	0
NBT BANCORP INC	COM	628778102	1,296	35,439	SH		DFND		0	0	35,439
NCR CORP NEW	COM	62886E108	26	836	SH		DFND	1	0	0	836
NCR CORP NEW	COM	62886E108	258	8,199	SH		DFND	10	8,199	0	0
NCR CORP NEW	COM	62886E108	65	2,085	SH		DFND	21	2,085	0	0
NCR CORP NEW	COM	62886E108	98	3,115	SH		DFND	33	0	0	3,115
NCR CORP NEW	COM	62886E108	48	1,528	SH		DFND	287	1,528	0	0
NCR CORP NEW	COM	62886E108	351	11,150	SH		DFND	482	11,150	0	0
NCR CORP NEW	COM	62886E108	6,185	196,005	SH		DFND		187,407	0	8,598
NCS MULTISTAGE HLDGS INC	COM	628877102	5	2,890	SH		DFND	33	0	0	2,890
NCS MULTISTAGE HLDGS INC	COM	628877102	0	127	SH		DFND		127	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	21	51,122	SH	Call	DFND	2	51,122	0	0
NEBULA ACQUISITION CORP	UNIT 03/12/2025	629076209	6,047	567,812	SH		DFND	2	567,812	0	0
NEENAH INC	COM	640079109	18	290	SH		DFND	1	0	0	290
NEENAH INC	COM	640079109	45	693	SH		DFND	10	693	0	0
NEENAH INC	COM	640079109	276	4,239	SH		DFND	33	0	0	4,239
NEENAH INC	COM	640079109	9	144	SH		DFND	287	144	0	0
NEENAH INC	COM	640079109	90	1,388	SH		DFND		1,388	0	0
NEKTAR THERAPEUTICS	COM	640268108	300	16,515	SH		DFND	6	15,469	0	1,046
NEKTAR THERAPEUTICS	COM	640268108	747	41,039	SH		DFND	10	36,993	0	4,046
NEKTAR THERAPEUTICS	COM	640268108	3,021	165,904	SH		DFND	33	0	0	165,904
NEKTAR THERAPEUTICS	COM	640268108	15	870	SH		DFND	482	870	0	0
NEKTAR THERAPEUTICS	COM	640268108	382	21,000	SH		DFND	483	8,258	0	12,742
NEKTAR THERAPEUTICS	COM	640268108	14,590	801,022	SH		DFND		10,611	0	790,411
NELNET INC	CL A	64031N108	288	4,533	SH		DFND	33	0	0	4,533
NELNET INC	CL A	64031N108	8	139	SH		DFND	287	139	0	0
NELNET INC	CL A	64031N108	272	4,280	SH		DFND		4,280	0	0
NEOGEN CORP	COM	640491106	298	4,377	SH		DFND	6	4,377	0	0
NEOGEN CORP	COM	640491106	225	3,308	SH		DFND	10	3,308	0	0
NEOGEN CORP	COM	640491106	889	13,064	SH		DFND	33	0	0	13,064
NEOGEN CORP	COM	640491106	5	77	SH		DFND	287	77	0	0
NEOGEN CORP	COM	640491106	11	169	SH		DFND		25	0	144
NEOGENOMICS INC	COM NEW	64049M209	63	3,312	SH		DFND	10	3,312	0	0
NEOGENOMICS INC	COM NEW	64049M209	466	24,398	SH		DFND	33	0	0	24,398
NEOGENOMICS INC	COM NEW	64049M209	3	159	SH		DFND	287	159	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,710	141,766	SH		DFND		28,693	0	113,073
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	28	9,880	SH		DFND		9,880	0	0
NEON THERAPEUTICS INC	COM	64050Y100	6	3,540	SH		DFND	33	0	0	3,540
NEON THERAPEUTICS INC	COM	64050Y100	30	17,812	SH		DFND		17,812	0	0
NEOPHOTONICS CORP	COM	64051T100	59	9,797	SH		DFND	33	0	0	9,797
NEOPHOTONICS CORP	COM	64051T100	63	10,349	SH		DFND		449	0	9,900
NEOS THERAPEUTICS INC	COM	64052L106	37	25,404	SH		DFND		25,404	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	33	9,388	SH		DFND		9,388	0	0
NESCO HLDGS INC	*W EXP 01/01/202	64083J112	86	100,000	SH	Call	DFND	2	100,000	0	0
NESCO HLDGS INC	*W EXP 01/01/202	64083J112	86	100,666	SH	Call	DFND	6	100,666	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	56	15,761	SH		DFND		7	0	15,754
NET ELEMENT INC	COM	64111R300	6	1,387	SH		DFND		1,387	0	0
NETAPP INC	COM	64110D104	35	677	SH		DFND	1	677	0	0
NETAPP INC	COM	64110D104	80	1,534	SH		DFND	2	1,034	0	500
NETAPP INC	COM	64110D104	1,373	26,166	SH		DFND	6	24,590	0	1,576
NETAPP INC	COM	64110D104	7,089	135,006	SH		DFND	10	123,288	0	11,718
NETAPP INC	COM	64110D104	4	80	SH		DFND	20	80	0	0
NETAPP INC	COM	64110D104	55	1,055	SH		DFND	21	1,055	0	0
NETAPP INC	COM	64110D104	8,454	161,014	SH		DFND	33	1,234	0	159,780
NETAPP INC	COM	64110D104	582	11,087	SH		DFND	287	11,087	0	0
NETAPP INC	COM	64110D104	23	456	SH		DFND	422	0	0	456
NETAPP INC	COM	64110D104	924	17,600	SH		DFND	462	0	0	17,600
NETAPP INC	COM	64110D104	358	6,826	SH		DFND	482	6,826	0	0
NETAPP INC	COM	64110D104	1,905	36,292	SH		DFND	483	10,735	0	25,557
NETAPP INC	COM	64110D104	6,310	120,179	SH		DFND		103,482	0	16,697
NETEASE INC	SPONSORED ADS	64110W102	93	350	SH	Call	DFND	2	350	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,865	33,307	SH		DFND	6	15,482	0	17,825
NETEASE INC	SPONSORED ADS	64110W102	9,055	34,021	SH		DFND	10	34,021	0	0
NETEASE INC	SPONSORED ADS	64110W102	34,160	128,336	SH		DFND	33	55,848	0	72,488
NETEASE INC	SPONSORED ADS	64110W102	696	2,616	SH		DFND	287	2,616	0	0
NETEASE INC	SPONSORED ADS	64110W102	11,161	41,934	SH		DFND	422	0	0	41,934
NETEASE INC	SPONSORED ADS	64110W102	4,221	15,858	SH		DFND	483	0	0	15,858
NETEASE INC	SPONSORED ADS	64110W102	37,280	140,056	SH		DFND		123,547	0	16,509
NETEASE INC	SPONSORED ADS	64110W102	26	100	SH	Put	DFND		100	0	0
NETFLIX INC	COM	64110L106	6,457	24,128	SH		DFND	1	18,682	0	5,446
NETFLIX INC	COM	64110L106	974	3,640	SH		OTR	1	1,087	0	2,553
NETFLIX INC	COM	64110L106	14	55	SH	Call	DFND	2	55	0	0
NETFLIX INC	COM	64110L106	220	823	SH		DFND	2	819	0	4
NETFLIX INC	COM	64110L106	25,590	95,623	SH		DFND	6	92,745	0	2,878
NETFLIX INC	COM	64110L106	55,377	206,926	SH		DFND	10	191,495	0	15,431
NETFLIX INC	COM	64110L106	330	1,235	SH		DFND	20	1,235	0	0
NETFLIX INC	COM	64110L106	167	625	SH		DFND	21	625	0	0
NETFLIX INC	COM	64110L106	61	230	SH		OTR	21	0	0	230
NETFLIX INC	COM	64110L106	1,022	3,819	SH		DFND	23	3,819	0	0
NETFLIX INC	COM	64110L106	654	2,446	SH		OTR	23	1,323	0	1,123
NETFLIX INC	COM	64110L106	187	700	SH		DFND	28	0	0	700
NETFLIX INC	COM	64110L106	135,537	506,455	SH		DFND	33	293,381	0	213,074
NETFLIX INC	COM	64110L106	13,086	48,900	SH		DFND	287	48,900	0	0
NETFLIX INC	COM	64110L106	500	1,871	SH		DFND	482	1,871	0	0
NETFLIX INC	COM	64110L106	40,390	150,926	SH		DFND	483	19,121	0	131,805
NETFLIX INC	COM	64110L106	66	247	SH	Call	DFND		247	0	0
NETFLIX INC	COM	64110L106	119	445	SH	Put	DFND		445	0	0
NETFLIX INC	COM	64110L106	162,725	608,047	SH		DFND		602,241	0	5,806
NETFLIX INC	COM	64110L106	5,663	21,161	SH		OTR		0	5,948	15,213
NETGEAR INC	COM	64111Q104	250	7,787	SH		DFND	33	0	0	7,787
NETGEAR INC	COM	64111Q104	3	114	SH		DFND	287	114	0	0
NETGEAR INC	COM	64111Q104	10	337	SH		DFND		0	0	337
NETSCOUT SYS INC	COM	64115T104	8	362	SH		DFND	2	362	0	0
NETSCOUT SYS INC	COM	64115T104	430	18,655	SH		DFND	33	0	0	18,655
NETSCOUT SYS INC	COM	64115T104	2	119	SH		DFND	287	119	0	0
NETSCOUT SYS INC	COM	64115T104	1,243	53,911	SH		DFND		50,400	0	3,511
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	10	1,853	SH		DFND		1,853	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	26	293	SH		DFND	2	0	0	293
NEUROCRINE BIOSCIENCES INC	COM	64125C109	65,404	725,828	SH		DFND	6	714,288	0	11,540
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,977	88,529	SH		DFND	10	88,529	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	211	2,348	SH		DFND	33	0	0	2,348
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,003	77,724	SH		DFND		71,201	0	6,523
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	2,167	1,583,000	PRN		DFND	2	1,583,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	2,561	1,871,000	PRN		DFND	6	0	0	1,871,000
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	2,616	1,911,000	PRN		DFND		1,911,000	0	0
NEURONETICS INC	COM	64131A105	3	392	SH		DFND	10	392	0	0
NEURONETICS INC	COM	64131A105	27	3,300	SH		DFND	33	0	0	3,300
NEUROTROPE INC	COM NEW	64129T207	5	7,360	SH		DFND		7,360	0	0
NEVRO CORP	COM	64157F103	290	3,381	SH		DFND	10	3,381	0	0
NEVRO CORP	COM	64157F103	656	7,631	SH		DFND	33	0	0	7,631
NEVRO CORP	COM	64157F103	2	30	SH		DFND	287	30	0	0
NEVRO CORP	COM	64157F103	134	1,564	SH		DFND		152	0	1,412
NEW AGE BEVERAGES CORP	COM	64157V108	6	2,450	SH		DFND	10	2,450	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	52	18,992	SH		DFND	33	0	0	18,992
NEW AGE BEVERAGES CORP	COM	64157V108	2	860	SH		DFND		860	0	0
NEW GOLD INC CDA	COM	644535106	5	5,607	SH		DFND	2	5,607	0	0
NEW GOLD INC CDA	COM	644535106	4,705	4,658,721	SH		DFND		4,658,721	0	0
NEW HOME CO INC	COM	645370107	32	7,461	SH		DFND		7,461	0	0
NEW JERSEY RES	COM	646025106	620	13,730	SH		DFND	1	9,865	0	3,865
NEW JERSEY RES	COM	646025106	9	200	SH		DFND	2	200	0	0
NEW JERSEY RES	COM	646025106	1,395	30,855	SH		DFND	10	30,855	0	0
NEW JERSEY RES	COM	646025106	1,027	22,712	SH		DFND	33	0	0	22,712
NEW JERSEY RES	COM	646025106	6	150	SH		DFND	287	150	0	0
NEW JERSEY RES	COM	646025106	24	535	SH		DFND		489	0	46
NEW MEDIA INVT GROUP INC	COM	64704V106	133	15,182	SH		DFND	33	0	0	15,182
NEW MEDIA INVT GROUP INC	COM	64704V106	4	470	SH		DFND	287	470	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	198	22,535	SH		DFND		22,535	0	0
NEW MTN FIN CORP	COM	647551100	2,028	148,800	SH		DFND		0	0	148,800
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	35,923	324,337	SH		DFND	6	206,620	0	117,717
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	16,070	145,089	SH		DFND	10	145,089	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,516	13,690	SH		DFND	19	13,690	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	189,406	1,710,063	SH		DFND	33	1,105,321	0	604,742
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	598	5,405	SH		DFND	287	5,405	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	22,516	203,295	SH		DFND	422	0	0	203,295
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4,647	41,959	SH		DFND	483	0	0	41,959
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	26,268	237,162	SH		DFND		227,488	0	9,674
NEW PROVIDENCE ACQUISITIN CO	UNIT 09/01/2024	64822P205	1,513	150,000	SH		DFND	6	150,000	0	0
NEW RELIC INC	COM	64829B100	104	1,693	SH		DFND	2	1,300	0	393
NEW RELIC INC	COM	64829B100	875	14,244	SH		DFND	10	14,244	0	0
NEW RELIC INC	COM	64829B100	79	1,289	SH		DFND	33	0	0	1,289
NEW RELIC INC	COM	64829B100	14,215	231,332	SH		DFND		94,948	0	136,384
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	9,352	9,880,000	PRN		DFND	6	1,380,000	0	8,500,000
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	1,780	1,881,000	PRN		DFND	483	0	0	1,881,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	545	34,807	SH		DFND	10	34,807	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	168	10,775	SH		DFND	33	0	0	10,775
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	135	8,613	SH		DFND	287	8,613	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	153	9,817	SH		DFND		3,309	0	6,508
NEW SR INVT GROUP INC	COM	648691103	8	1,290	SH		DFND	10	1,290	0	0
NEW SR INVT GROUP INC	COM	648691103	141	21,204	SH		DFND	33	0	0	21,204
NEW SR INVT GROUP INC	COM	648691103	2	338	SH		DFND	287	338	0	0
NEW SR INVT GROUP INC	COM	648691103	138	20,747	SH		DFND		20,747	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	258	20,595	SH		DFND	10	20,595	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	147	11,773	SH		DFND	33	0	0	11,773
NEW YORK CMNTY BANCORP INC	COM	649445103	97	7,795	SH		DFND	287	7,795	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,890	309,968	SH		DFND		309,968	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	54	SH		DFND	2	0	0	54
NEW YORK MTG TR INC	COM PAR $.02	649604501	361	59,344	SH		DFND	33	0	0	59,344
NEW YORK MTG TR INC	COM PAR $.02	649604501	13	2,147	SH		DFND	287	2,147	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	62	10,197	SH		DFND		1,732	0	8,465
NEW YORK TIMES CO	CL A	650111107	31	1,096	SH		DFND	2	0	0	1,096
NEW YORK TIMES CO	CL A	650111107	997	35,018	SH		DFND	10	35,018	0	0
NEW YORK TIMES CO	CL A	650111107	119	4,206	SH		DFND	33	0	0	4,206
NEW YORK TIMES CO	CL A	650111107	207	7,274	SH		DFND	287	7,274	0	0
NEW YORK TIMES CO	CL A	650111107	20,537	721,126	SH		DFND		717,269	0	3,857
NEWATER TECHNOLOGY INC	SHS	G64335105	22	3,700	SH		DFND		3,700	0	0
NEWELL BRANDS INC	COM	651229106	1,793	95,830	SH		DFND	1	69,422	0	26,408
NEWELL BRANDS INC	COM	651229106	454	24,286	SH		OTR	1	13,996	0	10,290
NEWELL BRANDS INC	COM	651229106	813	43,472	SH		DFND	6	40,478	0	2,994
NEWELL BRANDS INC	COM	651229106	6,233	332,975	SH		DFND	10	323,971	0	9,004
NEWELL BRANDS INC	COM	651229106	23	1,268	SH		DFND	20	1,268	0	0
NEWELL BRANDS INC	COM	651229106	0	45	SH		DFND	21	45	0	0
NEWELL BRANDS INC	COM	651229106	34	1,860	SH		DFND	23	1,860	0	0
NEWELL BRANDS INC	COM	651229106	5,261	281,074	SH		DFND	33	0	0	281,074
NEWELL BRANDS INC	COM	651229106	912	48,748	SH		DFND	287	48,748	0	0
NEWELL BRANDS INC	COM	651229106	20	1,101	SH		DFND	482	1,101	0	0
NEWELL BRANDS INC	COM	651229106	2,501	133,609	SH		DFND	483	43,922	0	89,687
NEWELL BRANDS INC	COM	651229106	5	308	SH	Put	DFND		308	0	0
NEWELL BRANDS INC	COM	651229106	3,512	187,623	SH		DFND		187,623	0	0
NEWMARK GROUP INC	CL A	65158N102	66	7,286	SH		OTR	1	0	0	7,286
NEWMARK GROUP INC	CL A	65158N102	57	6,329	SH		DFND	10	6,329	0	0
NEWMARK GROUP INC	CL A	65158N102	329	36,368	SH		DFND	33	0	0	36,368
NEWMARK GROUP INC	CL A	65158N102	2	246	SH		DFND	287	246	0	0
NEWMARKET CORP	COM	651587107	445	943	SH		DFND	10	943	0	0
NEWMARKET CORP	COM	651587107	83	177	SH		DFND	33	0	0	177
NEWMARKET CORP	COM	651587107	255	541	SH		DFND	287	541	0	0
NEWMARKET CORP	COM	651587107	3,847	8,149	SH		DFND		7,484	0	665
NEWMONT GOLDCORP CORPORATION	COM	651639106	31	823	SH		DFND	1	16	0	807
NEWMONT GOLDCORP CORPORATION	COM	651639106	3	100	SH		OTR	1	0	0	100
NEWMONT GOLDCORP CORPORATION	COM	651639106	17	457	SH	Put	DFND	2	457	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	2	55	SH	Call	DFND	2	55	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	0	8	SH		DFND	2	0	0	8
NEWMONT GOLDCORP CORPORATION	COM	651639106	388,217	10,237,794	SH		DFND	6	6,297,115	0	3,940,679
NEWMONT GOLDCORP CORPORATION	COM	651639106	33,452	882,197	SH		DFND	10	56,046	0	826,151
NEWMONT GOLDCORP CORPORATION	COM	651639106	959	25,316	SH		DFND	11	0	0	25,316
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,089	28,729	SH		DFND	28	0	0	28,729
NEWMONT GOLDCORP CORPORATION	COM	651639106	26,081	687,805	SH		DFND	33	91,422	0	596,383
NEWMONT GOLDCORP CORPORATION	COM	651639106	3,633	95,809	SH		DFND	287	95,809	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	43	1,138	SH		DFND	422	0	0	1,138
NEWMONT GOLDCORP CORPORATION	COM	651639106	985	26,000	SH		DFND	462	0	0	26,000
NEWMONT GOLDCORP CORPORATION	COM	651639106	140	3,717	SH		DFND	482	3,717	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	19,376	510,976	SH		DFND	483	80,092	0	430,884
NEWMONT GOLDCORP CORPORATION	COM	651639106	758	20,000	SH		DFND	522	20,000	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	46,392	1,223,419	SH		DFND		1,223,387	0	32
NEWPARK RES INC	COM PAR $.01NEW	651718504	86	11,298	SH		DFND	2	11,298	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	171	22,530	SH		DFND	33	0	0	22,530
NEWPARK RES INC	COM PAR $.01NEW	651718504	5	744	SH		DFND	287	744	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,310	171,982	SH		DFND		0	0	171,982
NEWS CORP NEW	CL A	65249B109	0	62	SH		DFND	1	12	0	50
NEWS CORP NEW	CL A	65249B109	305	21,953	SH		DFND	6	21,953	0	0
NEWS CORP NEW	CL A	65249B109	3,462	248,736	SH		DFND	10	239,785	0	8,951
NEWS CORP NEW	CL A	65249B109	2	146	SH		OTR	23	0	0	146
NEWS CORP NEW	CL A	65249B109	3,652	262,404	SH		DFND	33	0	0	262,404
NEWS CORP NEW	CL A	65249B109	35	2,564	SH		DFND	287	2,564	0	0
NEWS CORP NEW	CL A	65249B109	112	8,066	SH		DFND	422	0	0	8,066
NEWS CORP NEW	CL A	65249B109	804	57,801	SH		DFND	483	18,454	0	39,347
NEWS CORP NEW	CL A	65249B109	7,538	541,526	SH		DFND		541,526	0	0
NEWS CORP NEW	CL B	65249B208	36	2,568	SH		DFND	6	2,568	0	0
NEWS CORP NEW	CL B	65249B208	258	18,056	SH		DFND	10	15,181	0	2,875
NEWS CORP NEW	CL B	65249B208	412	28,861	SH		DFND	33	0	0	28,861
NEWS CORP NEW	CL B	65249B208	7	558	SH		DFND	287	558	0	0
NEWS CORP NEW	CL B	65249B208	39	2,737	SH		DFND	422	0	0	2,737
NEWS CORP NEW	CL B	65249B208	21	1,530	SH		DFND	483	0	0	1,530
NEWS CORP NEW	CL B	65249B208	441	30,893	SH		DFND		30,893	0	0
NEXA RES S A	COM	L67359106	524	55,703	SH		DFND		917	0	54,786
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	28	620	SH		DFND	10	620	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,689	36,122	SH		DFND	11	36,122	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	224	4,793	SH		DFND	33	0	0	4,793
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	11	252	SH		DFND	287	252	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	503	10,766	SH		DFND		7,566	0	3,200
NEXSTAR MEDIA GROUP INC	CL A	65336K103	586	5,734	SH		DFND	10	5,734	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	118	1,162	SH		DFND	33	0	0	1,162
NEXSTAR MEDIA GROUP INC	CL A	65336K103	221	2,166	SH		DFND	287	2,166	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	24	241	SH		DFND		0	0	241
NEXTCURE INC	COM	65343E108	1	59	SH		DFND	10	59	0	0
NEXTCURE INC	COM	65343E108	23	758	SH		DFND	33	0	0	758
NEXTCURE INC	COM	65343E108	1	35	SH		DFND		35	0	0
NEXTDECADE CORP	COM	65342K105	1	274	SH		DFND	10	274	0	0
NEXTDECADE CORP	COM	65342K105	16	2,874	SH		DFND	33	0	0	2,874
NEXTDECADE CORP	COM	65342K105	0	124	SH		DFND		124	0	0
NEXTERA ENERGY INC	COM	65339F101	19,316	82,908	SH		DFND	1	57,623	0	25,285
NEXTERA ENERGY INC	COM	65339F101	3,434	14,740	SH		OTR	1	5,116	0	9,624
NEXTERA ENERGY INC	COM	65339F101	140	604	SH		DFND	2	600	0	4
NEXTERA ENERGY INC	COM	65339F101	932,537	4,002,480	SH		DFND	6	3,419,133	0	583,347
NEXTERA ENERGY INC	COM	65339F101	111,238	477,438	SH		DFND	10	464,652	0	12,786
NEXTERA ENERGY INC	COM	65339F101	6,995	30,024	SH		DFND	11	0	0	30,024
NEXTERA ENERGY INC	COM	65339F101	147	633	SH		DFND	19	633	0	0
NEXTERA ENERGY INC	COM	65339F101	4,700	20,175	SH		DFND	20	7,496	326	12,353
NEXTERA ENERGY INC	COM	65339F101	409	1,756	SH		OTR	20	557	0	1,199
NEXTERA ENERGY INC	COM	65339F101	300	1,289	SH		DFND	21	1,289	0	0
NEXTERA ENERGY INC	COM	65339F101	955	4,102	SH		OTR	21	0	0	4,102
NEXTERA ENERGY INC	COM	65339F101	7,188	30,855	SH		DFND	23	29,368	0	1,487
NEXTERA ENERGY INC	COM	65339F101	6,430	27,602	SH		OTR	23	3,631	0	23,971
NEXTERA ENERGY INC	COM	65339F101	860	3,692	SH		DFND	28	0	0	3,692
NEXTERA ENERGY INC	COM	65339F101	87,225	374,373	SH		DFND	33	69,053	0	305,320
NEXTERA ENERGY INC	COM	65339F101	778	3,341	SH		DFND	287	3,341	0	0
NEXTERA ENERGY INC	COM	65339F101	34	147	SH		DFND	422	0	0	147
NEXTERA ENERGY INC	COM	65339F101	478	2,055	SH		DFND	482	2,055	0	0
NEXTERA ENERGY INC	COM	65339F101	61,112	262,296	SH		DFND	483	22,203	0	240,093
NEXTERA ENERGY INC	COM	65339F101	18,172	77,999	SH		DFND		77,999	0	0
NEXTERA ENERGY INC	COM	65339F101	14,525	62,344	SH		OTR		0	21,948	40,396
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	28,178	562,000	SH		DFND	2	562,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,797	34,015	SH		DFND		7,362	0	26,653
NEXTGEN HEALTHCARE INC	COM	65343C102	28	1,795	SH		DFND	10	1,795	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	216	13,848	SH		DFND	33	0	0	13,848
NEXTGEN HEALTHCARE INC	COM	65343C102	5	342	SH		DFND	287	342	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1	74	SH		DFND		74	0	0
NF ENERGY SAVING CORP	COM	629099300	3	2,944	SH		DFND		2,944	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	593	42,667	SH		DFND		25,927	0	16,740
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1	114	SH		DFND	10	114	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	23	1,731	SH		DFND	33	0	0	1,731
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1	99	SH		DFND	287	99	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1	79	SH		DFND		79	0	0
NI HLDGS INC	COM	65342T106	41	2,416	SH		DFND	33	0	0	2,416
NI HLDGS INC	COM	65342T106	7	438	SH		DFND	287	438	0	0
NI HLDGS INC	COM	65342T106	228	13,342	SH		DFND		13,342	0	0
NIC INC	COM	62914B100	102	4,966	SH		DFND	10	4,966	0	0
NIC INC	COM	62914B100	343	16,653	SH		DFND	33	0	0	16,653
NIC INC	COM	62914B100	17	825	SH		DFND	287	825	0	0
NIC INC	COM	62914B100	373	18,074	SH		DFND		367	0	17,707
NICE LTD	SPONSORED ADR	653656108	6	44	SH		DFND	1	44	0	0
NICE LTD	SPONSORED ADR	653656108	649	4,518	SH		DFND	6	3,908	0	610
NICE LTD	SPONSORED ADR	653656108	2,214	15,401	SH		DFND		663	0	14,738
NICHOLAS FINANCIAL INC	COM NEW	65373J209	4	455	SH		DFND		455	0	0
NICOLET BANKSHARES INC	COM	65406E102	138	2,075	SH		DFND	33	0	0	2,075
NICOLET BANKSHARES INC	COM	65406E102	13	210	SH		DFND	287	210	0	0
NICOLET BANKSHARES INC	COM	65406E102	514	7,735	SH		DFND		1,235	0	6,500
NIELSEN HLDGS PLC	SHS EUR	G6518L108	976	45,944	SH		DFND	1	40,966	0	4,978
NIELSEN HLDGS PLC	SHS EUR	G6518L108	134	6,320	SH		OTR	1	3,885	0	2,435
NIELSEN HLDGS PLC	SHS EUR	G6518L108	875	41,208	SH		DFND	6	38,929	0	2,279
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,571	168,077	SH		DFND	10	159,796	0	8,281
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	110	SH		DFND	20	110	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,685	220,495	SH		DFND	33	0	0	220,495
NIELSEN HLDGS PLC	SHS EUR	G6518L108	891	41,938	SH		DFND	287	41,938	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	21	995	SH		DFND	422	0	0	995
NIELSEN HLDGS PLC	SHS EUR	G6518L108	48	2,279	SH		DFND	482	2,279	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,388	65,321	SH		DFND	483	14,645	0	50,676
NIELSEN HLDGS PLC	SHS EUR	G6518L108	11,481	540,285	SH		DFND		540,285	0	0
NII HLDGS INC	COM PAR	62913F508	7	4,000	SH		DFND		0	0	4,000
NIKE INC	CL B	654106103	12,976	138,166	SH		DFND	1	91,545	0	46,621
NIKE INC	CL B	654106103	10,715	114,087	SH		OTR	1	26,677	0	87,410
NIKE INC	CL B	654106103	1	12	SH		DFND	2	0	0	12
NIKE INC	CL B	654106103	14	150	SH	Put	DFND	2	150	0	0
NIKE INC	CL B	654106103	42,775	455,441	SH		DFND	6	382,939	0	72,502
NIKE INC	CL B	654106103	70,398	749,558	SH		DFND	10	717,928	0	31,630
NIKE INC	CL B	654106103	399	4,258	SH		DFND	19	4,258	0	0
NIKE INC	CL B	654106103	2,946	31,369	SH		DFND	20	16,271	565	14,533
NIKE INC	CL B	654106103	1,505	16,026	SH		OTR	20	8,826	0	7,200
NIKE INC	CL B	654106103	1,140	12,142	SH		DFND	21	12,142	0	0
NIKE INC	CL B	654106103	1,117	11,903	SH		OTR	21	50	0	11,853
NIKE INC	CL B	654106103	11,484	122,277	SH		DFND	23	115,361	0	6,916
NIKE INC	CL B	654106103	12,499	133,090	SH		OTR	23	28,443	0	104,647
NIKE INC	CL B	654106103	9,475	100,885	SH		DFND	28	0	0	100,885
NIKE INC	CL B	654106103	172,487	1,836,532	SH		DFND	33	1,157,189	0	679,343
NIKE INC	CL B	654106103	15,083	160,603	SH		DFND	287	160,603	0	0
NIKE INC	CL B	654106103	41	441	SH		DFND	422	0	0	441
NIKE INC	CL B	654106103	537	5,720	SH		DFND	482	5,720	0	0
NIKE INC	CL B	654106103	58,491	622,785	SH		DFND	483	120,909	0	501,876
NIKE INC	CL B	654106103	24	264	SH	Call	DFND		264	0	0
NIKE INC	CL B	654106103	17,787	189,393	SH		DFND		187,905	0	1,488
NIKE INC	CL B	654106103	13	140	SH	Put	DFND		140	0	0
NIKE INC	CL B	654106103	10,845	115,476	SH		OTR		0	29,123	86,353
NINE ENERGY SVC INC	COM	65441V101	24	3,995	SH		DFND	33	0	0	3,995
NINE ENERGY SVC INC	COM	65441V101	6	1,121	SH		DFND		1,121	0	0
NIO INC	SPON ADS	62914V106	128	82,235	SH		DFND	6	52,057	0	30,178
NIO INC	SPON ADS	62914V106	966	619,391	SH		DFND	33	0	0	619,391
NIO INC	SPON ADS	62914V106	38	24,378	SH		DFND	287	24,378	0	0
NIO INC	SPON ADS	62914V106	340	218,009	SH		DFND	483	0	0	218,009
NIO INC	SPON ADS	62914V106	629	403,400	SH		DFND		403,400	0	0
NISOURCE INC	COM	65473P105	3	108	SH		DFND	1	108	0	0
NISOURCE INC	COM	65473P105	1,506	50,349	SH		DFND	6	25,463	0	24,886
NISOURCE INC	COM	65473P105	2,643	88,347	SH		DFND	10	79,665	0	8,682
NISOURCE INC	COM	65473P105	334,626	11,184,032	SH		DFND	11	5,518,266	0	5,665,766
NISOURCE INC	COM	65473P105	44	1,500	SH		DFND	23	1,500	0	0
NISOURCE INC	COM	65473P105	59	2,000	SH		OTR	23	0	0	2,000
NISOURCE INC	COM	65473P105	560	18,735	SH		DFND	28	0	0	18,735
NISOURCE INC	COM	65473P105	7,517	251,251	SH		DFND	33	0	0	251,251
NISOURCE INC	COM	65473P105	1,446	48,349	SH		DFND	287	48,349	0	0
NISOURCE INC	COM	65473P105	40	1,354	SH		DFND	422	0	0	1,354
NISOURCE INC	COM	65473P105	50	1,693	SH		DFND	482	1,693	0	0
NISOURCE INC	COM	65473P105	1,673	55,928	SH		DFND	483	14,434	0	41,494
NISOURCE INC	COM	65473P105	1,519	50,801	SH		DFND		45,577	0	5,224
NL INDS INC	COM NEW	629156407	7	2,118	SH		DFND	33	0	0	2,118
NL INDS INC	COM NEW	629156407	11	3,011	SH		DFND		2,011	0	1,000
NLIGHT INC	COM	65487K100	18	1,209	SH		DFND	10	1,209	0	0
NLIGHT INC	COM	65487K100	131	8,369	SH		DFND	33	0	0	8,369
NLIGHT INC	COM	65487K100	172	11,028	SH		DFND		200	0	10,828
NMI HLDGS INC	CL A	629209305	250	9,534	SH		DFND	10	9,534	0	0
NMI HLDGS INC	CL A	629209305	437	16,675	SH		DFND	33	0	0	16,675
NMI HLDGS INC	CL A	629209305	15	592	SH		DFND	287	592	0	0
NMI HLDGS INC	CL A	629209305	277	10,562	SH		DFND		10,562	0	0
NN INC	COM	629337106	75	10,624	SH		DFND	33	0	0	10,624
NN INC	COM	629337106	759	106,475	SH		DFND		217	0	106,258
NOAH HLDGS LTD	SPON ADS CL A	65487X102	850	29,139	SH		DFND	6	3,235	0	25,904
NOAH HLDGS LTD	SPON ADS CL A	65487X102	926	31,741	SH		DFND	33	0	0	31,741
NOAH HLDGS LTD	SPON ADS CL A	65487X102	34	1,196	SH		DFND	287	1,196	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	155	5,337	SH		DFND	483	0	0	5,337
NOAH HLDGS LTD	SPON ADS CL A	65487X102	612	20,965	SH		DFND		20,965	0	0
NOBLE CORP PLC	SHS USD	G65431101	0	600	SH		DFND	1	600	0	0
NOBLE CORP PLC	SHS USD	G65431101	0	81	SH		DFND	2	0	0	81
NOBLE CORP PLC	SHS USD	G65431101	79	62,833	SH		DFND	33	0	0	62,833
NOBLE CORP PLC	SHS USD	G65431101	0	17	SH		DFND		17	0	0
NOBLE ENERGY INC	COM	655044105	0	12	SH		DFND	1	12	0	0
NOBLE ENERGY INC	COM	655044105	0	11	SH		DFND	2	0	0	11
NOBLE ENERGY INC	COM	655044105	12,999	578,790	SH		DFND	6	43,762	0	535,028
NOBLE ENERGY INC	COM	655044105	1,614	71,899	SH		DFND	10	60,676	0	11,223
NOBLE ENERGY INC	COM	655044105	0	1	SH		DFND	20	1	0	0
NOBLE ENERGY INC	COM	655044105	6,774	301,638	SH		DFND	33	0	0	301,638
NOBLE ENERGY INC	COM	655044105	1,282	57,096	SH		DFND	287	57,096	0	0
NOBLE ENERGY INC	COM	655044105	12	542	SH		DFND	422	0	0	542
NOBLE ENERGY INC	COM	655044105	49	2,190	SH		DFND	482	2,190	0	0
NOBLE ENERGY INC	COM	655044105	2,094	93,261	SH		DFND	483	19,420	0	73,841
NOBLE ENERGY INC	COM	655044105	4,180	186,124	SH		DFND		135,924	0	50,200
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	4	204	SH		DFND		204	0	0
NOKIA CORP	SPONSORED ADR	654902204	618	122,250	SH		DFND	10	122,250	0	0
NOKIA CORP	SPONSORED ADR	654902204	350	69,214	SH		DFND	482	69,214	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,257	402,800	SH		DFND	33	402,800	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,941	143,465	SH		DFND		94,388	0	49,077
NOODLES & CO	COM CL A	65540B105	5	958	SH		DFND	10	958	0	0
NOODLES & CO	COM CL A	65540B105	43	7,671	SH		DFND	33	0	0	7,671
NOODLES & CO	COM CL A	65540B105	1	186	SH		DFND	287	186	0	0
NOODLES & CO	COM CL A	65540B105	0	162	SH		DFND		162	0	0
NORBORD INC	COM NEW	65548P403	6	287	SH		DFND	2	287	0	0
NORBORD INC	COM NEW	65548P403	1,397	58,334	SH		DFND		49,338	0	8,996
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	75	35,056	SH		DFND	33	0	0	35,056
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	147	68,297	SH		DFND		68,297	0	0
NORDSON CORP	COM	655663102	48	331	SH		DFND	2	0	0	331
NORDSON CORP	COM	655663102	498	3,408	SH		DFND	10	3,408	0	0
NORDSON CORP	COM	655663102	217	1,488	SH		DFND	33	0	0	1,488
NORDSON CORP	COM	655663102	225	1,544	SH		DFND	287	1,544	0	0
NORDSON CORP	COM	655663102	1,078	7,376	SH		DFND		7,376	0	0
NORDSTROM INC	COM	655664100	58	1,743	SH		DFND	1	1,743	0	0
NORDSTROM INC	COM	655664100	80	2,400	SH		DFND	2	2,400	0	0
NORDSTROM INC	COM	655664100	284	8,460	SH		DFND	6	7,598	0	862
NORDSTROM INC	COM	655664100	1,083	32,168	SH		DFND	10	29,690	0	2,478
NORDSTROM INC	COM	655664100	0	25	SH		DFND	23	25	0	0
NORDSTROM INC	COM	655664100	84	2,500	SH		OTR	23	0	0	2,500
NORDSTROM INC	COM	655664100	3,467	102,980	SH		DFND	33	0	0	102,980
NORDSTROM INC	COM	655664100	523	15,546	SH		DFND	287	15,546	0	0
NORDSTROM INC	COM	655664100	1,119	33,241	SH		DFND	483	11,120	0	22,121
NORDSTROM INC	COM	655664100	574	17,070	SH		DFND		16,623	0	447
NORFOLK SOUTHERN CORP	COM	655844108	24,367	135,631	SH		DFND	1	103,359	0	32,272
NORFOLK SOUTHERN CORP	COM	655844108	11,304	62,922	SH		OTR	1	28,349	0	34,573
NORFOLK SOUTHERN CORP	COM	655844108	0	3	SH		DFND	2	0	0	3
NORFOLK SOUTHERN CORP	COM	655844108	30,755	171,186	SH		DFND	6	109,772	0	61,414
NORFOLK SOUTHERN CORP	COM	655844108	99,442	553,504	SH		DFND	10	539,545	0	13,959
NORFOLK SOUTHERN CORP	COM	655844108	2,074	11,546	SH		DFND	19	11,546	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,075	17,117	SH		DFND	20	10,464	262	6,391
NORFOLK SOUTHERN CORP	COM	655844108	169	946	SH		OTR	20	546	0	400
NORFOLK SOUTHERN CORP	COM	655844108	1,629	9,069	SH		DFND	21	9,069	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,650	9,189	SH		OTR	21	25	0	9,164
NORFOLK SOUTHERN CORP	COM	655844108	14,438	80,368	SH		DFND	23	79,368	0	1,000
NORFOLK SOUTHERN CORP	COM	655844108	12,454	69,320	SH		OTR	23	10,893	0	58,427
NORFOLK SOUTHERN CORP	COM	655844108	32,087	178,599	SH		DFND	33	48,193	0	130,406
NORFOLK SOUTHERN CORP	COM	655844108	5,838	32,495	SH		DFND	287	32,495	0	0
NORFOLK SOUTHERN CORP	COM	655844108	75	420	SH		DFND	422	0	0	420
NORFOLK SOUTHERN CORP	COM	655844108	2,694	15,000	SH		DFND	462	0	0	15,000
NORFOLK SOUTHERN CORP	COM	655844108	218	1,215	SH		DFND	482	1,215	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10,449	58,161	SH		DFND	483	14,030	0	44,131
NORFOLK SOUTHERN CORP	COM	655844108	12,503	69,596	SH		DFND		64,903	0	4,693
NORFOLK SOUTHERN CORP	COM	655844108	293	1,633	SH		OTR		0	300	1,333
NORTH AMERN CONSTR GROUP LTD	COM	656811106	38	3,321	SH		DFND		3,321	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	41	1,885	SH		DFND	33	0	0	1,885
NORTHEAST BK LEWISTON ME	COM	66405S100	5	238	SH		DFND	287	238	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	33	1,490	SH		DFND		1,490	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	1	SH		DFND	2	1	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	144	73,767	SH		DFND	33	0	0	73,767
NORTHERN OIL & GAS INC NEV	COM	665531109	3	2,030	SH		DFND		2,030	0	0
NORTHERN TECH INTL CORP	COM	665809109	5	424	SH		DFND		424	0	0
NORTHERN TR CORP	COM	665859104	31	339	SH		DFND	1	339	0	0
NORTHERN TR CORP	COM	665859104	41	450	SH		OTR	1	0	0	450
NORTHERN TR CORP	COM	665859104	0	4	SH		DFND	2	0	0	4
NORTHERN TR CORP	COM	665859104	1,894	20,299	SH		DFND	6	18,944	0	1,355
NORTHERN TR CORP	COM	665859104	4,335	46,456	SH		DFND	10	41,399	0	5,057
NORTHERN TR CORP	COM	665859104	1,166	12,500	SH		DFND	20	0	0	12,500
NORTHERN TR CORP	COM	665859104	324	3,480	SH		OTR	23	0	0	3,480
NORTHERN TR CORP	COM	665859104	11,472	122,933	SH		DFND	33	0	0	122,933
NORTHERN TR CORP	COM	665859104	2,302	24,671	SH		DFND	287	24,671	0	0
NORTHERN TR CORP	COM	665859104	7	83	SH		DFND	422	0	0	83
NORTHERN TR CORP	COM	665859104	87	933	SH		DFND	482	933	0	0
NORTHERN TR CORP	COM	665859104	7,305	78,288	SH		DFND	483	8,946	0	69,342
NORTHERN TR CORP	COM	665859104	2,217	23,766	SH		DFND		23,766	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	30	1,900	SH		DFND	10	1,900	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	177	11,056	SH		DFND	33	0	0	11,056
NORTHFIELD BANCORP INC DEL	COM	66611T108	9	590	SH		DFND	287	590	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	5	351	SH		DFND		351	0	0
NORTHRIM BANCORP INC	COM	666762109	66	1,667	SH		DFND	33	0	0	1,667
NORTHRIM BANCORP INC	COM	666762109	7	196	SH		DFND	287	196	0	0
NORTHRIM BANCORP INC	COM	666762109	223	5,635	SH		DFND		1,240	0	4,395
NORTHROP GRUMMAN CORP	COM	666807102	73	195	SH		DFND	1	195	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1	3	SH		DFND	2	0	0	3
NORTHROP GRUMMAN CORP	COM	666807102	72,289	192,880	SH		DFND	6	191,796	0	1,084
NORTHROP GRUMMAN CORP	COM	666807102	22,614	60,338	SH		DFND	10	56,679	0	3,659
NORTHROP GRUMMAN CORP	COM	666807102	31,070	82,900	SH		DFND	33	7,466	0	75,434
NORTHROP GRUMMAN CORP	COM	666807102	145	389	SH		DFND	287	389	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,086	2,900	SH		DFND	462	0	0	2,900
NORTHROP GRUMMAN CORP	COM	666807102	278	742	SH		DFND	482	742	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,635	25,708	SH		DFND	483	6,936	0	18,772
NORTHROP GRUMMAN CORP	COM	666807102	4,223	11,268	SH		DFND		8,173	0	3,095
NORTHROP GRUMMAN CORP	COM	666807102	8	23	SH	Call	DFND		23	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2	126	SH		DFND	1	126	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	423	25,843	SH		DFND	33	0	0	25,843
NORTHWEST BANCSHARES INC MD	COM	667340103	10	623	SH		DFND	287	623	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	3	SH		DFND		3	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	7	100	SH		DFND	2	100	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,492	20,915	SH		DFND	10	20,915	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	551	7,732	SH		DFND	33	0	0	7,732
NORTHWEST NAT HLDG CO	COM	66765N105	10	154	SH		DFND	287	154	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	179	2,511	SH		DFND		2,511	0	0
NORTHWEST PIPE CO	COM	667746101	68	2,423	SH		DFND	33	0	0	2,423
NORTHWEST PIPE CO	COM	667746101	58	2,094	SH		DFND		2,094	0	0
NORTHWESTERN CORP	COM NEW	668074305	0	7	SH		DFND	2	0	0	7
NORTHWESTERN CORP	COM NEW	668074305	6,923	92,253	SH		DFND	10	92,253	0	0
NORTHWESTERN CORP	COM NEW	668074305	968	12,910	SH		DFND	33	0	0	12,910
NORTHWESTERN CORP	COM NEW	668074305	9	123	SH		DFND	287	123	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,075	14,324	SH		DFND		13,979	0	345
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	159	3,078	SH		DFND	1	1,683	0	1,395
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	65	1,272	SH		OTR	1	130	0	1,142
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	5	SH		DFND	2	0	0	5
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12,217	235,988	SH		DFND	6	19,281	0	216,707
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,663	32,139	SH		DFND	10	27,096	0	5,043
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6	130	SH		DFND	20	130	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	10	SH		DFND	21	10	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	123	2,385	SH		DFND	23	2,385	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	60	SH		OTR	23	0	0	60
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,744	130,282	SH		DFND	33	2,168	0	128,114
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,592	30,769	SH		DFND	287	30,769	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	84	1,634	SH		DFND	422	0	0	1,634
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	51	989	SH		DFND	482	989	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,933	37,350	SH		DFND	483	16,881	0	20,469
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,919	172,289	SH		DFND		171,057	0	1,232
NORWOOD FINANCIAL CORP	COM	669549107	45	1,453	SH		DFND	33	0	0	1,453
NORWOOD FINANCIAL CORP	COM	669549107	6	197	SH		DFND	287	197	0	0
NORWOOD FINANCIAL CORP	COM	669549107	75	2,400	SH		DFND		2,400	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	627	19,746	SH		DFND		92	0	19,654
NOVAGOLD RES INC	COM NEW	66987E206	1	298	SH		DFND	2	298	0	0
NOVAGOLD RES INC	COM NEW	66987E206	32	5,361	SH		DFND	10	5,361	0	0
NOVAGOLD RES INC	COM NEW	66987E206	355	58,615	SH		DFND	33	0	0	58,615
NOVAGOLD RES INC	COM NEW	66987E206	11	1,882	SH		DFND	287	1,882	0	0
NOVAGOLD RES INC	COM NEW	66987E206	884	145,637	SH		DFND		118,837	0	26,800
NOVANTA INC	COM	67000B104	90	1,110	SH		DFND	10	1,110	0	0
NOVANTA INC	COM	67000B104	701	8,590	SH		DFND	33	0	0	8,590
NOVANTA INC	COM	67000B104	5	72	SH		DFND	287	72	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	816	9,392	SH		DFND	1	8,392	0	1,000
NOVARTIS A G	SPONSORED ADR	66987V109	9	115	SH		DFND	2	0	0	115
NOVARTIS A G	SPONSORED ADR	66987V109	4,411	50,771	SH		DFND	10	50,771	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	195	2,250	SH		OTR	23	0	0	2,250
NOVARTIS A G	SPONSORED ADR	66987V109	653	7,522	SH		DFND		4,484	0	3,038
NOVAVAX INC	COM NEW	670002401	0	194	SH		DFND	10	194	0	0
NOVAVAX INC	COM NEW	670002401	30	6,057	SH		DFND	33	0	0	6,057
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	835	2,000,000	PRN		DFND		2,000,000	0	0
NOVO-NORDISK A S	ADR	670100205	77	1,500	SH		DFND	1	400	0	1,100
NOVO-NORDISK A S	ADR	670100205	2,928	56,651	SH		DFND	10	56,651	0	0
NOVO-NORDISK A S	ADR	670100205	258	4,998	SH		OTR	23	0	0	4,998
NOVO-NORDISK A S	ADR	670100205	12,773	247,077	SH		DFND	33	247,077	0	0
NOVO-NORDISK A S	ADR	670100205	208	4,036	SH		DFND		0	0	4,036
NOVO-NORDISK A S	ADR	670100205	33	650	SH		OTR		0	650	0
NOVOCURE LTD	ORD SHS	G6674U108	455	6,089	SH		DFND	10	6,089	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,657	22,168	SH		DFND	33	0	0	22,168
NOVOCURE LTD	ORD SHS	G6674U108	4,309	57,630	SH		DFND		41,829	0	15,801
NOVUS THERAPEUTICS INC	COM	67011N105	7	11,773	SH		DFND		11,773	0	0
NOW INC	COM	67011P100	105	9,180	SH		DFND	10	9,180	0	0
NOW INC	COM	67011P100	0	63	SH		OTR	23	25	0	38
NOW INC	COM	67011P100	314	27,429	SH		DFND	33	0	0	27,429
NOW INC	COM	67011P100	11	965	SH		DFND	287	965	0	0
NOW INC	COM	67011P100	1,883	164,241	SH		DFND		164,241	0	0
NRC GROUP HLDGS CORP	COM	629375106	4	334	SH		DFND	10	334	0	0
NRC GROUP HLDGS CORP	COM	629375106	32	2,650	SH		DFND	33	0	0	2,650
NRC GROUP HLDGS CORP	COM	629375106	1	132	SH		DFND	287	132	0	0
NRC GROUP HLDGS CORP	COM	629375106	5	476	SH		DFND		476	0	0
NRC GROUP HLDGS CORP	*W EXP 10/17/202	629375114	2,375	1,006,409	SH	Call	DFND	2	1,006,409	0	0
NRG ENERGY INC	COM NEW	629377508	0	10	SH		DFND	1	10	0	0
NRG ENERGY INC	COM NEW	629377508	1,120	28,285	SH		DFND	6	28,285	0	0
NRG ENERGY INC	COM NEW	629377508	1,825	46,095	SH		DFND	10	39,724	0	6,371
NRG ENERGY INC	COM NEW	629377508	7,041	177,819	SH		DFND	33	0	0	177,819
NRG ENERGY INC	COM NEW	629377508	337	8,528	SH		DFND	287	8,528	0	0
NRG ENERGY INC	COM NEW	629377508	82	2,074	SH		DFND	422	0	0	2,074
NRG ENERGY INC	COM NEW	629377508	50	1,277	SH		DFND	482	1,277	0	0
NRG ENERGY INC	COM NEW	629377508	1,144	28,894	SH		DFND	483	12,828	0	16,066
NRG ENERGY INC	COM NEW	629377508	5,853	147,808	SH		DFND		146,229	0	1,579
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	5,495	4,890,000	PRN	Call	DFND	6	0	0	4,890,000
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	587	523,000	PRN		DFND		523,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	31	750	SH		DFND	10	750	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	60	1,426	SH		DFND	33	0	0	1,426
NU SKIN ENTERPRISES INC	CL A	67018T105	12,086	284,192	SH		DFND		0	0	284,192
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,106	251,804	SH		DFND	1	223,784	0	28,020
NUANCE COMMUNICATIONS INC	COM	67020Y100	641	39,315	SH		OTR	1	14,173	0	25,142
NUANCE COMMUNICATIONS INC	COM	67020Y100	293	18,000	SH		DFND	6	18,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	25,241	1,547,617	SH		DFND	10	1,482,530	0	65,087
NUANCE COMMUNICATIONS INC	COM	67020Y100	252	15,490	SH		DFND	20	15,490	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	14	875	SH		DFND	21	875	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	31	1,949	SH		OTR	21	0	0	1,949
NUANCE COMMUNICATIONS INC	COM	67020Y100	191	11,733	SH		DFND	23	11,733	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	97	5,995	SH		OTR	23	2,200	0	3,795
NUANCE COMMUNICATIONS INC	COM	67020Y100	121	7,426	SH		DFND	33	0	0	7,426
NUANCE COMMUNICATIONS INC	COM	67020Y100	52	3,193	SH		DFND	287	3,193	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	354	21,714	SH		DFND	482	21,714	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	46	2,836	SH		DFND		2,836	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	280	17,225	SH		OTR		0	3,460	13,765
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	716	758,000	PRN		DFND		758,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	835	853,000	PRN		DFND	10	853,000	0	0
NUCOR CORP	COM	670346105	7	140	SH		DFND	1	140	0	0
NUCOR CORP	COM	670346105	2,813	55,270	SH		DFND	6	52,213	0	3,057
NUCOR CORP	COM	670346105	56,052	1,101,015	SH		DFND	10	1,068,147	0	32,868
NUCOR CORP	COM	670346105	7,003	137,559	SH		DFND	11	0	0	137,559
NUCOR CORP	COM	670346105	557	10,957	SH		DFND	19	10,957	0	0
NUCOR CORP	COM	670346105	30,513	599,354	SH		DFND	33	396,111	0	203,243
NUCOR CORP	COM	670346105	2,474	48,612	SH		DFND	287	48,612	0	0
NUCOR CORP	COM	670346105	147	2,895	SH		DFND	422	0	0	2,895
NUCOR CORP	COM	670346105	70	1,389	SH		DFND	482	1,389	0	0
NUCOR CORP	COM	670346105	6,585	129,357	SH		DFND	483	13,651	0	115,706
NUCOR CORP	COM	670346105	15,206	298,689	SH		DFND		282,269	0	16,420
NUSTAR ENERGY LP	UNIT COM	67058H102	645	22,800	SH		DFND	11	22,800	0	0
NUTANIX INC	CL A	67059N108	31	1,199	SH		DFND	2	0	0	1,199
NUTANIX INC	CL A	67059N108	181	6,905	SH		DFND	10	6,905	0	0
NUTANIX INC	CL A	67059N108	95	3,636	SH		DFND	33	0	0	3,636
NUTANIX INC	CL A	67059N108	6	250	SH	Call	DFND		250	0	0
NUTANIX INC	CL A	67059N108	5	220	SH	Put	DFND		220	0	0
NUTANIX INC	CL A	67059N108	11,117	423,539	SH		DFND		422,693	0	846
NUTANIX INC	NOTE 1/1	67059NAB4	669	717,000	PRN		DFND	6	717,000	0	0
NUTRIEN LTD	COM	67077M108	20	417	SH		DFND	1	0	0	417
NUTRIEN LTD	COM	67077M108	11	224	SH		DFND	2	224	0	0
NUTRIEN LTD	COM	67077M108	30,199	605,451	SH		DFND	6	216,222	0	389,229
NUTRIEN LTD	COM	67077M108	3,510	70,369	SH		DFND	10	0	0	70,369
NUTRIEN LTD	COM	67077M108	49,031	982,988	SH		DFND	11	0	0	982,988
NUTRIEN LTD	COM	67077M108	3,632	72,822	SH		DFND	28	0	0	72,822
NUTRIEN LTD	COM	67077M108	10,084	202,178	SH		DFND	33	0	0	202,178
NUTRIEN LTD	COM	67077M108	194	3,893	SH		DFND	287	3,893	0	0
NUTRIEN LTD	COM	67077M108	16	324	SH		DFND	422	0	0	324
NUTRIEN LTD	COM	67077M108	115	2,307	SH		DFND	482	2,307	0	0
NUTRIEN LTD	COM	67077M108	2,983	59,811	SH		DFND	483	6,482	0	53,329
NUTRIEN LTD	COM	67077M108	698	14,000	SH		DFND	522	14,000	0	0
NUTRIEN LTD	COM	67077M108	5,260	105,468	SH		DFND		93,704	0	11,764
NUTRIEN LTD	COM	67077M108	35	720	SH		OTR		0	0	720
NUVASIVE INC	COM	670704105	164	2,601	SH		DFND	10	2,601	0	0
NUVASIVE INC	COM	670704105	839	13,240	SH		DFND	33	0	0	13,240
NUVASIVE INC	COM	670704105	10	162	SH		DFND	287	162	0	0
NUVASIVE INC	COM	670704105	5,698	89,915	SH		DFND		89,801	0	114
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	3,791	3,210,000	PRN		DFND	6	0	0	3,210,000
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	18,309	15,500,000	PRN		DFND		15,500,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	172	10,301	SH		DFND	1	10,301	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	99	10,049	SH		DFND	1	10,049	0	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	87	10,042	SH		DFND	1	10,042	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	30	2,256	SH		DFND	23	0	0	2,256
NUVEEN MUN VALUE FD INC	COM	670928100	17	1,630	SH		DFND	1	1,630	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	13	1,332	SH		OTR	23	0	0	1,332
NUVEEN PFD & INCM SECURTIES	COM	67072C105	19	2,000	SH		DFND	23	0	0	2,000
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	0	2	SH		DFND		2	0	0
NV5 GLOBAL INC	COM	62945V109	22	333	SH		DFND	10	333	0	0
NV5 GLOBAL INC	COM	62945V109	179	2,622	SH		DFND	33	0	0	2,622
NV5 GLOBAL INC	COM	62945V109	3	48	SH		DFND	287	48	0	0
NV5 GLOBAL INC	COM	62945V109	3	51	SH		DFND		51	0	0
NVE CORP	COM NEW	629445206	9	149	SH		DFND	10	149	0	0
NVE CORP	COM NEW	629445206	80	1,208	SH		DFND	33	0	0	1,208
NVE CORP	COM NEW	629445206	3	52	SH		DFND	287	52	0	0
NVE CORP	COM NEW	629445206	157	2,372	SH		DFND		2,372	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	6	SH		DFND	1	6	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	11	SH		DFND	2	0	0	11
NVENT ELECTRIC PLC	SHS	G6700G107	630	28,614	SH		DFND	6	0	0	28,614
NVENT ELECTRIC PLC	SHS	G6700G107	228	10,382	SH		DFND	10	10,382	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	86	3,934	SH		DFND	33	0	0	3,934
NVENT ELECTRIC PLC	SHS	G6700G107	54	2,482	SH		DFND	287	2,482	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,320	105,267	SH		DFND		35,231	0	70,036
NVIDIA CORP	COM	67066G104	8,333	47,875	SH		DFND	1	36,375	0	11,500
NVIDIA CORP	COM	67066G104	3,820	21,946	SH		OTR	1	2,227	0	19,719
NVIDIA CORP	COM	67066G104	53	310	SH	Call	DFND	2	310	0	0
NVIDIA CORP	COM	67066G104	1,019	5,856	SH		DFND	2	5,850	0	6
NVIDIA CORP	COM	67066G104	176,417	1,013,486	SH		DFND	6	957,293	0	56,193
NVIDIA CORP	COM	67066G104	49,694	285,484	SH		DFND	10	265,396	0	20,088
NVIDIA CORP	COM	67066G104	320	1,841	SH		DFND	20	1,841	0	0
NVIDIA CORP	COM	67066G104	964	5,540	SH		DFND	21	5,540	0	0
NVIDIA CORP	COM	67066G104	334	1,922	SH		OTR	21	35	0	1,887
NVIDIA CORP	COM	67066G104	3,365	19,333	SH		DFND	23	19,223	0	110
NVIDIA CORP	COM	67066G104	2,695	15,483	SH		OTR	23	6,895	0	8,588
NVIDIA CORP	COM	67066G104	113,899	654,331	SH		DFND	33	334,782	0	319,549
NVIDIA CORP	COM	67066G104	12,139	69,738	SH		DFND	287	69,738	0	0
NVIDIA CORP	COM	67066G104	1,615	9,283	SH		DFND	482	9,283	0	0
NVIDIA CORP	COM	67066G104	47,675	273,886	SH		DFND	483	50,601	0	223,285
NVIDIA CORP	COM	67066G104	142	820	SH	Call	DFND		820	0	0
NVIDIA CORP	COM	67066G104	36,681	210,731	SH		DFND		210,731	0	0
NVIDIA CORP	COM	67066G104	36	207	SH	Put	DFND		207	0	0
NVIDIA CORP	COM	67066G104	503	2,895	SH		OTR		0	915	1,980
NVR INC	COM	62944T105	1,037	279	SH		DFND	6	247	0	32
NVR INC	COM	62944T105	2,453	660	SH		DFND	10	592	0	68
NVR INC	COM	62944T105	8,114	2,183	SH		DFND	33	0	0	2,183
NVR INC	COM	62944T105	2,345	631	SH		DFND	287	631	0	0
NVR INC	COM	62944T105	338	91	SH		DFND	422	0	0	91
NVR INC	COM	62944T105	59	16	SH		DFND	482	16	0	0
NVR INC	COM	62944T105	4,613	1,241	SH		DFND	483	309	0	932
NVR INC	COM	62944T105	18,891	5,082	SH		DFND		3,579	0	1,503
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	836	769,000	PRN		DFND	2	769,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,873	17,173	SH		DFND	1	1,078	0	16,095
NXP SEMICONDUCTORS N V	COM	N6596X109	109	1,004	SH		OTR	1	0	0	1,004
NXP SEMICONDUCTORS N V	COM	N6596X109	0	4	SH		DFND	2	0	0	4
NXP SEMICONDUCTORS N V	COM	N6596X109	4,535	41,564	SH		DFND	6	36,231	0	5,333
NXP SEMICONDUCTORS N V	COM	N6596X109	3,540	32,448	SH		DFND	10	32,448	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1	15	SH		DFND	20	15	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20	190	SH		DFND	21	190	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21	200	SH		DFND	23	200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16	150	SH		OTR	23	0	0	150
NXP SEMICONDUCTORS N V	COM	N6596X109	45,919	420,814	SH		DFND	33	84,351	0	336,463
NXP SEMICONDUCTORS N V	COM	N6596X109	14,244	130,536	SH		DFND	287	130,536	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	144	1,328	SH		DFND	422	0	0	1,328
NXP SEMICONDUCTORS N V	COM	N6596X109	1,243	11,395	SH		DFND	482	11,395	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,633	189,091	SH		DFND	483	26,217	0	162,874
NXP SEMICONDUCTORS N V	COM	N6596X109	80,620	738,821	SH		DFND		738,821	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	278	2,550	SH	Call	DFND		2,550	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	14	7,826	SH		DFND		7,826	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	361	907	SH		DFND	1	92	0	815
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,464	8,693	SH		DFND	6	8,031	0	662
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,518	16,358	SH		DFND	10	14,545	0	1,813
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	29	74	SH		DFND	20	74	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	637	1,600	SH		OTR	21	0	0	1,600
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	518	1,300	SH		OTR	23	0	0	1,300
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	31,422	78,850	SH		DFND	33	31,559	0	47,291
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,001	2,513	SH		DFND	287	2,513	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	157	396	SH		DFND	422	0	0	396
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	143	361	SH		DFND	482	361	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,126	12,864	SH		DFND	483	3,621	0	9,243
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,151	15,435	SH		DFND		13,202	0	2,233
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	23	17,782	SH		DFND		17,782	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	28	1,719	SH		DFND	33	0	0	1,719
OAK VALLEY BANCORP OAKDALE C	COM	671807105	2	164	SH		DFND	287	164	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	7	462	SH		DFND		462	0	0
OAKTREE ACQUISITION CORP	UNIT 99/99/9999	G67145121	1,462	143,980	SH		DFND	2	143,980	0	0
OAKTREE ACQUISITION CORP	UNIT 99/99/9999	G67145121	1,016	100,000	SH		DFND	6	100,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	826	159,487	SH		DFND		0	0	159,487
OAKTREE STRATEGIC INCOME COR	COM	67402D104	136	16,600	SH		DFND		0	0	16,600
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	72	4,530	SH		DFND		2,689	0	1,841
OASIS PETE INC NEW	COM	674215108	0	46	SH		DFND	2	0	0	46
OASIS PETE INC NEW	COM	674215108	279	80,892	SH		DFND	33	0	0	80,892
OASIS PETE INC NEW	COM	674215108	961	277,916	SH		DFND		178,525	0	99,391
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	66	90,000	PRN		DFND	2	90,000	0	0
OBSEVA SA	COM	H5861P103	108	13,000	SH		DFND	483	0	0	13,000
OBSIDIAN ENERGY LTD	COM	674482203	0	714	SH		DFND	23	714	0	0
OBSIDIAN ENERGY LTD	COM	674482203	0	6	SH		DFND		6	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,223	72,498	SH		DFND	1	53,560	0	18,938
OCCIDENTAL PETE CORP	COM	674599105	1,249	28,095	SH		OTR	1	9,820	0	18,275
OCCIDENTAL PETE CORP	COM	674599105	31	702	SH		DFND	2	0	0	702
OCCIDENTAL PETE CORP	COM	674599105	4,257	95,733	SH		DFND	6	89,731	0	6,002
OCCIDENTAL PETE CORP	COM	674599105	28,186	633,832	SH		DFND	10	610,689	0	23,143
OCCIDENTAL PETE CORP	COM	674599105	601	13,518	SH		DFND	11	0	0	13,518
OCCIDENTAL PETE CORP	COM	674599105	38	863	SH		DFND	19	863	0	0
OCCIDENTAL PETE CORP	COM	674599105	605	13,623	SH		DFND	20	7,063	0	6,560
OCCIDENTAL PETE CORP	COM	674599105	65	1,465	SH		OTR	20	1,465	0	0
OCCIDENTAL PETE CORP	COM	674599105	86	1,955	SH		DFND	21	1,955	0	0
OCCIDENTAL PETE CORP	COM	674599105	22	499	SH		OTR	21	14	0	485
OCCIDENTAL PETE CORP	COM	674599105	1,480	33,291	SH		DFND	23	32,051	0	1,240
OCCIDENTAL PETE CORP	COM	674599105	1,639	36,878	SH		OTR	23	5,169	0	31,709
OCCIDENTAL PETE CORP	COM	674599105	20,950	471,108	SH		DFND	33	0	0	471,108
OCCIDENTAL PETE CORP	COM	674599105	5,191	116,736	SH		DFND	287	116,736	0	0
OCCIDENTAL PETE CORP	COM	674599105	24	562	SH		DFND	422	0	0	562
OCCIDENTAL PETE CORP	COM	674599105	675	15,200	SH		DFND	462	0	0	15,200
OCCIDENTAL PETE CORP	COM	674599105	184	4,150	SH		DFND	482	4,150	0	0
OCCIDENTAL PETE CORP	COM	674599105	18,074	406,451	SH		DFND	483	37,452	0	368,999
OCCIDENTAL PETE CORP	COM	674599105	17,821	400,747	SH		DFND		398,268	0	2,479
OCCIDENTAL PETE CORP	COM	674599105	11	257	SH	Put	DFND		257	0	0
OCCIDENTAL PETE CORP	COM	674599105	8	181	SH	Call	DFND		181	0	0
OCCIDENTAL PETE CORP	COM	674599105	2	58	SH		OTR		0	0	58
OCEAN BIO CHEM INC	COM	674631106	3	959	SH		DFND		959	0	0
OCEANEERING INTL INC	COM	675232102	21	1,600	SH		DFND	2	1,600	0	0
OCEANEERING INTL INC	COM	675232102	40	3,000	SH		DFND	10	3,000	0	0
OCEANEERING INTL INC	COM	675232102	4,640	342,469	SH		DFND	33	317,326	0	25,143
OCEANEERING INTL INC	COM	675232102	1	133	SH		DFND	287	133	0	0
OCEANEERING INTL INC	COM	675232102	70	5,219	SH		DFND		122	0	5,097
OCEANFIRST FINL CORP	COM	675234108	11	480	SH		DFND	10	480	0	0
OCEANFIRST FINL CORP	COM	675234108	302	12,799	SH		DFND	33	0	0	12,799
OCEANFIRST FINL CORP	COM	675234108	8	354	SH		DFND	287	354	0	0
OCEANFIRST FINL CORP	COM	675234108	6	265	SH		DFND		265	0	0
OCONEE FED FINL CORP	COM	675607105	0	4	SH		DFND		4	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	3	1,197	SH		DFND	10	1,197	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	31	10,499	SH		DFND	33	0	0	10,499
OCWEN FINL CORP	COM NEW	675746309	293	156,000	SH		DFND	1	156,000	0	0
OCWEN FINL CORP	COM NEW	675746309	63	33,883	SH		DFND	33	0	0	33,883
OCWEN FINL CORP	COM NEW	675746309	7	4,240	SH		DFND		4,240	0	0
ODONATE THERAPEUTICS INC	COM	676079106	13	505	SH		DFND	10	505	0	0
ODONATE THERAPEUTICS INC	COM	676079106	77	2,969	SH		DFND	33	0	0	2,969
ODONATE THERAPEUTICS INC	COM	676079106	113	4,359	SH		DFND		4,359	0	0
OFFICE DEPOT INC	COM	676220106	12	7,134	SH		DFND	2	7,134	0	0
OFFICE DEPOT INC	COM	676220106	241	137,672	SH		DFND	33	0	0	137,672
OFFICE DEPOT INC	COM	676220106	4	2,545	SH		DFND	287	2,545	0	0
OFFICE DEPOT INC	COM	676220106	135	77,103	SH		DFND		77,103	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	278	9,100	SH		DFND	10	9,100	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	370	12,083	SH		DFND	33	0	0	12,083
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1	62	SH		DFND	287	62	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	399	13,049	SH		DFND	483	0	0	13,049
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	721	23,557	SH		DFND		23,557	0	0
OFG BANCORP	COM	67103X102	8,052	367,687	SH		DFND	10	367,687	0	0
OFG BANCORP	COM	67103X102	280	12,809	SH		DFND	33	0	0	12,809
OFG BANCORP	COM	67103X102	16	747	SH		DFND	287	747	0	0
OFG BANCORP	COM	67103X102	1,382	63,132	SH		DFND		0	0	63,132
OGE ENERGY CORP	COM	670837103	136	3,000	SH		DFND	1	0	0	3,000
OGE ENERGY CORP	COM	670837103	3,538	77,983	SH		DFND	6	77,983	0	0
OGE ENERGY CORP	COM	670837103	2,352	51,848	SH		DFND	10	51,848	0	0
OGE ENERGY CORP	COM	670837103	697	15,378	SH		DFND	28	0	0	15,378
OGE ENERGY CORP	COM	670837103	11,943	263,182	SH		DFND	33	153,859	0	109,323
OGE ENERGY CORP	COM	670837103	567	12,502	SH		DFND	287	12,502	0	0
OGE ENERGY CORP	COM	670837103	41	908	SH		DFND	482	908	0	0
OGE ENERGY CORP	COM	670837103	1,711	37,723	SH		DFND	483	11,415	0	26,308
OGE ENERGY CORP	COM	670837103	7,174	158,096	SH		DFND		158,096	0	0
OHIO VY BANC CORP	COM	677719106	37	1,041	SH		DFND	33	0	0	1,041
OHIO VY BANC CORP	COM	677719106	2	57	SH		DFND	287	57	0	0
OHIO VY BANC CORP	COM	677719106	239	6,567	SH		DFND		6,567	0	0
OIL DRI CORP AMER	COM	677864100	44	1,305	SH		DFND	33	0	0	1,305
OIL DRI CORP AMER	COM	677864100	3	112	SH		DFND	287	112	0	0
OIL DRI CORP AMER	COM	677864100	2	61	SH		DFND		61	0	0
OIL STS INTL INC	COM	678026105	43	3,300	SH		DFND	10	3,300	0	0
OIL STS INTL INC	COM	678026105	1	100	SH		OTR	23	0	0	100
OIL STS INTL INC	COM	678026105	201	15,175	SH		DFND	33	0	0	15,175
OIL STS INTL INC	COM	678026105	1	79	SH		DFND	287	79	0	0
OIL STS INTL INC	COM	678026105	563	42,375	SH		DFND		41,886	0	489
OKTA INC	CL A	679295105	765	7,772	SH		DFND	6	7,772	0	0
OKTA INC	CL A	679295105	440	4,471	SH		DFND	10	4,471	0	0
OKTA INC	CL A	679295105	19	200	SH		OTR	23	0	0	200
OKTA INC	CL A	679295105	5,320	54,036	SH		DFND	33	0	0	54,036
OKTA INC	CL A	679295105	45	460	SH		DFND	482	460	0	0
OKTA INC	CL A	679295105	1,092	11,097	SH		DFND	483	4,086	0	7,011
OKTA INC	CL A	679295105	16,458	167,156	SH		DFND		21,405	0	145,751
OLD DOMINION FREIGHT LINE IN	COM	679580100	98	581	SH		DFND	2	1	0	580
OLD DOMINION FREIGHT LINE IN	COM	679580100	750	4,416	SH		DFND	6	4,416	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,436	8,450	SH		DFND	10	8,450	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,782	28,137	SH		DFND	33	0	0	28,137
OLD DOMINION FREIGHT LINE IN	COM	679580100	415	2,443	SH		DFND	287	2,443	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	143	847	SH		DFND	422	0	0	847
OLD DOMINION FREIGHT LINE IN	COM	679580100	50	295	SH		DFND	482	295	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,174	12,793	SH		DFND	483	3,199	0	9,594
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,701	21,779	SH		DFND		12,287	0	9,492
OLD LINE BANCSHARES INC	COM	67984M100	111	3,850	SH		DFND	33	0	0	3,850
OLD LINE BANCSHARES INC	COM	67984M100	5	200	SH		DFND	287	200	0	0
OLD LINE BANCSHARES INC	COM	67984M100	157	5,431	SH		DFND		5,431	0	0
OLD NATL BANCORP IND	COM	680033107	25	1,500	SH		DFND	10	1,500	0	0
OLD NATL BANCORP IND	COM	680033107	752	43,720	SH		DFND	33	0	0	43,720
OLD NATL BANCORP IND	COM	680033107	6	377	SH		DFND	287	377	0	0
OLD POINT FINL CORP	COM	680194107	264	11,100	SH		DFND		11,100	0	0
OLD REP INTL CORP	COM	680223104	111	4,725	SH		DFND	2	800	0	3,925
OLD REP INTL CORP	COM	680223104	132	5,627	SH		DFND	6	0	0	5,627
OLD REP INTL CORP	COM	680223104	552	23,458	SH		DFND	10	23,458	0	0
OLD REP INTL CORP	COM	680223104	8,559	363,152	SH		DFND	33	354,410	0	8,742
OLD REP INTL CORP	COM	680223104	276	11,732	SH		DFND	287	11,732	0	0
OLD REP INTL CORP	COM	680223104	35	1,485	SH		DFND	422	0	0	1,485
OLD REP INTL CORP	COM	680223104	7,337	311,307	SH		DFND		311,307	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	89	7,345	SH		DFND	33	0	0	7,345
OLD SECOND BANCORP INC ILL	COM	680277100	7	605	SH		DFND	287	605	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	368	30,179	SH		DFND		5,479	0	24,700
OLIN CORP	COM PAR $1	680665205	56	3,000	SH		DFND	1	0	0	3,000
OLIN CORP	COM PAR $1	680665205	97	5,228	SH		DFND	10	5,228	0	0
OLIN CORP	COM PAR $1	680665205	80	4,274	SH		DFND	33	0	0	4,274
OLIN CORP	COM PAR $1	680665205	33	1,811	SH		DFND	287	1,811	0	0
OLIN CORP	COM PAR $1	680665205	1,359	72,634	SH		DFND		81	0	72,553
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	0	3	SH		DFND	2	0	0	3
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	139	2,377	SH		DFND	10	2,377	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	80	1,367	SH		DFND	33	0	0	1,367
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	59	1,012	SH		DFND	287	1,012	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	658	11,234	SH		DFND		11,234	0	0
OLYMPIC STEEL INC	COM	68162K106	33	2,324	SH		DFND	33	0	0	2,324
OLYMPIC STEEL INC	COM	68162K106	0	49	SH		DFND		49	0	0
OMEGA FLEX INC	COM	682095104	9	93	SH		DFND	10	93	0	0
OMEGA FLEX INC	COM	682095104	75	734	SH		DFND	33	0	0	734
OMEGA FLEX INC	COM	682095104	3	39	SH		DFND	287	39	0	0
OMEGA FLEX INC	COM	682095104	1	18	SH		DFND		18	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	741	17,740	SH		DFND	10	17,740	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	142,701	3,414,731	SH		DFND	11	474,756	0	2,939,975
OMEGA HEALTHCARE INVS INC	COM	681936100	231	5,549	SH		DFND	33	0	0	5,549
OMEGA HEALTHCARE INVS INC	COM	681936100	232	5,574	SH		DFND	287	5,574	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	208	4,992	SH		DFND	462	0	0	4,992
OMEGA HEALTHCARE INVS INC	COM	681936100	4,383	104,888	SH		DFND	483	0	0	104,888
OMEGA HEALTHCARE INVS INC	COM	681936100	3,859	92,363	SH		DFND		92,363	0	0
OMEROS CORP	COM	682143102	24	1,482	SH		DFND	10	1,482	0	0
OMEROS CORP	COM	682143102	192	11,787	SH		DFND	33	0	0	11,787
OMEROS CORP	COM	682143102	2,961	181,354	SH		DFND		177,820	0	3,534
OMNICELL INC	COM	68213N109	334	4,625	SH		DFND	1	3,345	0	1,280
OMNICELL INC	COM	68213N109	206	2,853	SH		DFND	10	2,853	0	0
OMNICELL INC	COM	68213N109	764	10,574	SH		DFND	33	0	0	10,574
OMNICELL INC	COM	68213N109	10	152	SH		DFND	287	152	0	0
OMNICELL INC	COM	68213N109	0	2	SH		DFND		2	0	0
OMNICOM GROUP INC	COM	681919106	6,721	85,839	SH		DFND	1	75,379	0	10,460
OMNICOM GROUP INC	COM	681919106	1,240	15,842	SH		OTR	1	9,896	0	5,946
OMNICOM GROUP INC	COM	681919106	23	303	SH		DFND	2	300	0	3
OMNICOM GROUP INC	COM	681919106	2,315	29,578	SH		DFND	6	23,505	0	6,073
OMNICOM GROUP INC	COM	681919106	83,341	1,064,386	SH		DFND	10	1,056,232	0	8,154
OMNICOM GROUP INC	COM	681919106	100	1,285	SH		DFND	19	1,285	0	0
OMNICOM GROUP INC	COM	681919106	1,535	19,615	SH		DFND	20	10,287	0	9,328
OMNICOM GROUP INC	COM	681919106	568	7,262	SH		OTR	20	690	0	6,572
OMNICOM GROUP INC	COM	681919106	172	2,207	SH		DFND	21	2,207	0	0
OMNICOM GROUP INC	COM	681919106	202	2,592	SH		OTR	21	0	0	2,592
OMNICOM GROUP INC	COM	681919106	3,191	40,763	SH		DFND	23	20,299	0	20,464
OMNICOM GROUP INC	COM	681919106	688	8,789	SH		OTR	23	1,395	0	7,394
OMNICOM GROUP INC	COM	681919106	10,610	135,515	SH		DFND	33	0	0	135,515
OMNICOM GROUP INC	COM	681919106	2,957	37,771	SH		DFND	287	37,771	0	0
OMNICOM GROUP INC	COM	681919106	227	2,908	SH		DFND	422	0	0	2,908
OMNICOM GROUP INC	COM	681919106	79	1,017	SH		DFND	482	1,017	0	0
OMNICOM GROUP INC	COM	681919106	3,928	50,178	SH		DFND	483	22,322	0	27,856
OMNICOM GROUP INC	COM	681919106	34	440	SH		DFND		440	0	0
OMNOVA SOLUTIONS INC	COM	682129101	14	1,410	SH		DFND	10	1,410	0	0
OMNOVA SOLUTIONS INC	COM	682129101	111	11,095	SH		DFND	33	0	0	11,095
OMNOVA SOLUTIONS INC	COM	682129101	4	414	SH		DFND	287	414	0	0
OMNOVA SOLUTIONS INC	COM	682129101	277	27,586	SH		DFND		27,586	0	0
ON DECK CAP INC	COM	682163100	56	16,722	SH		DFND	33	0	0	16,722
ON DECK CAP INC	COM	682163100	1	307	SH		DFND	287	307	0	0
ON DECK CAP INC	COM	682163100	755	224,834	SH		DFND		430	0	224,404
ON SEMICONDUCTOR CORP	COM	682189105	3,428	178,498	SH		DFND	6	178,498	0	0
ON SEMICONDUCTOR CORP	COM	682189105	860	44,785	SH		DFND	10	44,785	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,469	232,681	SH		DFND	33	4,696	0	227,985
ON SEMICONDUCTOR CORP	COM	682189105	40	2,090	SH		DFND	287	2,090	0	0
ON SEMICONDUCTOR CORP	COM	682189105	35	1,862	SH		DFND	482	1,862	0	0
ON SEMICONDUCTOR CORP	COM	682189105	823	42,884	SH		DFND	483	18,804	0	24,080
ON SEMICONDUCTOR CORP	COM	682189105	20	1,063	SH	Put	DFND		1,063	0	0
ON SEMICONDUCTOR CORP	COM	682189105	58,865	3,064,327	SH		DFND		3,059,007	0	5,320
ON SEMICONDUCTOR CORP	COM	682189105	41	2,139	SH	Call	DFND		2,139	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	9,801	8,151,000	PRN		DFND	6	1,036,000	0	7,115,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	1,604	1,334,000	PRN		DFND	483	0	0	1,334,000
ONCOCYTE CORPORATION	COM	68235C107	0	358	SH		DFND	10	358	0	0
ONCOCYTE CORPORATION	COM	68235C107	11	5,408	SH		DFND	33	0	0	5,408
ONCOCYTE CORPORATION	COM	68235C107	0	241	SH		DFND		241	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	0	1	SH		DFND	2	1	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	7	13,279	SH		DFND		13,279	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	0	4	SH		DFND		4	0	0
ONE GAS INC	COM	68235P108	48	505	SH		DFND	2	500	0	5
ONE GAS INC	COM	68235P108	3,349	34,852	SH		DFND	10	34,852	0	0
ONE GAS INC	COM	68235P108	1,285	13,371	SH		DFND	33	0	0	13,371
ONE GAS INC	COM	68235P108	6	70	SH		DFND	287	70	0	0
ONE GAS INC	COM	68235P108	583	6,068	SH		DFND		6,068	0	0
ONE LIBERTY PPTYS INC	COM	682406103	0	12	SH		DFND	2	0	0	12
ONE LIBERTY PPTYS INC	COM	682406103	108	3,938	SH		DFND	33	0	0	3,938
ONE LIBERTY PPTYS INC	COM	682406103	12	444	SH		DFND	287	444	0	0
ONE LIBERTY PPTYS INC	COM	682406103	109	3,978	SH		DFND		3,978	0	0
ONEMAIN HLDGS INC	COM	68268W103	30	843	SH		DFND	10	843	0	0
ONEMAIN HLDGS INC	COM	68268W103	61	1,680	SH		DFND	33	0	0	1,680
ONEMAIN HLDGS INC	COM	68268W103	1,089	29,716	SH		DFND		29,699	0	17
ONEOK INC NEW	COM	682680103	2,394	32,488	SH		DFND	1	23,532	0	8,956
ONEOK INC NEW	COM	682680103	774	10,516	SH		OTR	1	3,267	0	7,249
ONEOK INC NEW	COM	682680103	147	2,005	SH		DFND	2	2,000	0	5
ONEOK INC NEW	COM	682680103	2	40	SH	Put	DFND	2	40	0	0
ONEOK INC NEW	COM	682680103	2,918	39,610	SH		DFND	6	36,506	0	3,104
ONEOK INC NEW	COM	682680103	10,948	148,574	SH		DFND	10	137,960	0	10,614
ONEOK INC NEW	COM	682680103	70,934	962,613	SH		DFND	11	791,005	0	171,608
ONEOK INC NEW	COM	682680103	35	483	SH		DFND	19	483	0	0
ONEOK INC NEW	COM	682680103	678	9,202	SH		DFND	20	5,999	0	3,203
ONEOK INC NEW	COM	682680103	16	230	SH		OTR	20	230	0	0
ONEOK INC NEW	COM	682680103	54	735	SH		DFND	21	735	0	0
ONEOK INC NEW	COM	682680103	185	2,522	SH		OTR	21	0	0	2,522
ONEOK INC NEW	COM	682680103	714	9,694	SH		DFND	23	9,214	0	480
ONEOK INC NEW	COM	682680103	928	12,602	SH		OTR	23	1,662	0	10,940
ONEOK INC NEW	COM	682680103	20,587	279,378	SH		DFND	33	35,290	0	244,088
ONEOK INC NEW	COM	682680103	3,424	46,475	SH		DFND	287	46,475	0	0
ONEOK INC NEW	COM	682680103	24	338	SH		DFND	422	0	0	338
ONEOK INC NEW	COM	682680103	137	1,870	SH		DFND	482	1,870	0	0
ONEOK INC NEW	COM	682680103	6,263	84,992	SH		DFND	483	18,011	0	66,981
ONEOK INC NEW	COM	682680103	13,331	180,913	SH		DFND		132,613	0	48,300
ONESPAN INC	COM	68287N100	11	775	SH		DFND	10	775	0	0
ONESPAN INC	COM	68287N100	120	8,295	SH		DFND	33	0	0	8,295
ONESPAN INC	COM	68287N100	1	109	SH		DFND	287	109	0	0
ONESPAN INC	COM	68287N100	2,354	162,390	SH		DFND		162,390	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	178	11,501	SH		DFND	33	0	0	11,501
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	23	1,545	SH		DFND	287	1,545	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	8	524	SH		DFND		524	0	0
OOMA INC	COM	683416101	68	6,579	SH		DFND	10	6,579	0	0
OOMA INC	COM	683416101	50	4,880	SH		DFND	33	0	0	4,880
OOMA INC	COM	683416101	2	267	SH		DFND	287	267	0	0
OOMA INC	COM	683416101	2	218	SH		DFND		218	0	0
OP BANCORP	COM	67109R109	32	3,323	SH		DFND	33	0	0	3,323
OP BANCORP	COM	67109R109	4	430	SH		DFND	287	430	0	0
OP BANCORP	COM	67109R109	5	579	SH		DFND		579	0	0
OPEN TEXT CORP	COM	683715106	76	1,882	SH		DFND	2	1,882	0	0
OPEN TEXT CORP	COM	683715106	1,550	38,004	SH		DFND	6	34,845	0	3,159
OPEN TEXT CORP	COM	683715106	95	2,330	SH		DFND	21	2,330	0	0
OPEN TEXT CORP	COM	683715106	5,226	128,065	SH		DFND	33	0	0	128,065
OPEN TEXT CORP	COM	683715106	57	1,408	SH		DFND	287	1,408	0	0
OPEN TEXT CORP	COM	683715106	392	9,606	SH		DFND	482	9,606	0	0
OPEN TEXT CORP	COM	683715106	1,553	38,064	SH		DFND	483	8,109	0	29,955
OPEN TEXT CORP	COM	683715106	4,910	120,325	SH		DFND		120,325	0	0
OPERA LTD	SPONSORED ADS	68373M107	156	15,556	SH		DFND		15,556	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	20	1,352	SH		DFND		1,352	0	0
OPKO HEALTH INC	COM	68375N103	188	90,310	SH		DFND	33	0	0	90,310
OPKO HEALTH INC	COM	68375N103	0	1	SH		DFND		1	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	73	2,433	SH		DFND	33	0	0	2,433
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	11	376	SH		DFND	287	376	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	3	108	SH		DFND		108	0	0
OPTICAL CABLE CORP	COM NEW	683827208	50	14,194	SH		DFND		14,194	0	0
OPTIMIZERX CORP	COM NEW	68401U204	6	470	SH		DFND	10	470	0	0
OPTIMIZERX CORP	COM NEW	68401U204	50	3,494	SH		DFND	33	0	0	3,494
OPTIMIZERX CORP	COM NEW	68401U204	0	64	SH		DFND	287	64	0	0
OPTIMIZERX CORP	COM NEW	68401U204	2	153	SH		DFND		153	0	0
OPTINOSE INC	COM	68404V100	5	735	SH		DFND	10	735	0	0
OPTINOSE INC	COM	68404V100	43	6,273	SH		DFND	33	0	0	6,273
OPTION CARE HEALTH INC	COM	68404L102	9,329	2,915,517	SH		DFND	10	2,915,517	0	0
OPTION CARE HEALTH INC	COM	68404L102	99	31,194	SH		DFND	33	0	0	31,194
OPTION CARE HEALTH INC	COM	68404L102	4	1,421	SH		DFND		1,421	0	0
OPUS BK IRVINE CALIF	COM	684000102	8	400	SH		DFND	10	400	0	0
OPUS BK IRVINE CALIF	COM	684000102	120	5,543	SH		DFND	33	0	0	5,543
OPUS BK IRVINE CALIF	COM	684000102	2	122	SH		DFND	287	122	0	0
OPUS BK IRVINE CALIF	COM	684000102	37	1,716	SH		DFND		1,716	0	0
ORACLE CORP	COM	68389X105	8,981	163,213	SH		DFND	1	127,166	0	36,047
ORACLE CORP	COM	68389X105	5,658	102,821	SH		OTR	1	44,370	0	58,451
ORACLE CORP	COM	68389X105	206	3,756	SH		DFND	2	3,735	0	21
ORACLE CORP	COM	68389X105	15,006	272,688	SH		DFND	6	255,386	0	17,302
ORACLE CORP	COM	68389X105	106,550	1,936,218	SH		DFND	10	1,879,441	0	56,777
ORACLE CORP	COM	68389X105	118	2,151	SH		DFND	19	2,151	0	0
ORACLE CORP	COM	68389X105	1,967	35,749	SH		DFND	20	20,638	0	15,111
ORACLE CORP	COM	68389X105	482	8,774	SH		OTR	20	4,775	0	3,999
ORACLE CORP	COM	68389X105	651	11,840	SH		DFND	21	11,840	0	0
ORACLE CORP	COM	68389X105	643	11,687	SH		OTR	21	0	0	11,687
ORACLE CORP	COM	68389X105	6,268	113,912	SH		DFND	23	111,447	0	2,465
ORACLE CORP	COM	68389X105	5,527	100,450	SH		OTR	23	21,363	0	79,087
ORACLE CORP	COM	68389X105	114,242	2,076,002	SH		DFND	33	771,977	0	1,304,025
ORACLE CORP	COM	68389X105	128	2,333	SH		DFND	287	2,333	0	0
ORACLE CORP	COM	68389X105	17	327	SH		DFND	422	0	0	327
ORACLE CORP	COM	68389X105	927	16,860	SH		DFND	482	16,860	0	0
ORACLE CORP	COM	68389X105	44,921	816,312	SH		DFND	483	103,525	0	712,787
ORACLE CORP	COM	68389X105	15	274	SH	Call	DFND		274	0	0
ORACLE CORP	COM	68389X105	21,074	382,963	SH		DFND		382,963	0	0
ORACLE CORP	COM	68389X105	562	10,217	SH		OTR		0	1,200	9,017
ORANGE	SPONSORED ADR	684060106	155	10,000	SH		DFND	2	10,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	116	15,576	SH		DFND	33	0	0	15,576
ORASURE TECHNOLOGIES INC	COM	68554V108	2	353	SH		DFND	287	353	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	3,302	442,088	SH		DFND		20,636	0	421,452
ORBCOMM INC	COM	68555P100	9	2,028	SH		DFND	10	2,028	0	0
ORBCOMM INC	COM	68555P100	89	18,843	SH		DFND	33	0	0	18,843
ORBCOMM INC	COM	68555P100	1	222	SH		DFND	287	222	0	0
ORBCOMM INC	COM	68555P100	89	18,787	SH		DFND		380	0	18,407
ORCHID IS CAP INC	COM	68571X103	92	16,037	SH		DFND	33	0	0	16,037
ORCHID IS CAP INC	COM	68571X103	6	1,131	SH		DFND	287	1,131	0	0
ORCHID IS CAP INC	COM	68571X103	4	729	SH		DFND		729	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1	250	SH		DFND	10	250	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	17	2,649	SH		DFND	33	0	0	2,649
ORGANOGENESIS HLDGS INC	COM	68621F102	0	119	SH		DFND		119	0	0
ORIGIN BANCORP INC	COM	68621T102	163	4,839	SH		DFND	33	0	0	4,839
ORIGIN BANCORP INC	COM	68621T102	6	183	SH		DFND	287	183	0	0
ORIGIN BANCORP INC	COM	68621T102	634	18,803	SH		DFND		103	0	18,700
ORION ENERGY SYSTEMS INC	COM	686275108	17	6,297	SH		DFND		6,297	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	22	1,320	SH		DFND	10	1,320	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	255	15,263	SH		DFND	33	0	0	15,263
ORION ENGINEERED CARBONS S A	COM	L72967109	3	213	SH		DFND	287	213	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	242	14,535	SH		DFND		699	0	13,836
ORION GROUP HOLDINGS INC	COM	68628V308	3	875	SH		DFND		875	0	0
ORITANI FINL CORP DEL	COM	68633D103	176	9,984	SH		DFND	33	0	0	9,984
ORITANI FINL CORP DEL	COM	68633D103	14	814	SH		DFND	287	814	0	0
ORIX CORP	SPONSORED ADR	686330101	237	3,164	SH		DFND		3,164	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	11,942	160,754	SH		DFND	6	160,754	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	383	5,163	SH		DFND	10	5,163	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	520	7,000	SH		DFND	28	0	0	7,000
ORMAT TECHNOLOGIES INC	COM	686688102	752	10,132	SH		DFND	33	0	0	10,132
ORMAT TECHNOLOGIES INC	COM	686688102	7	98	SH		DFND	287	98	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	87	1,178	SH		DFND		1,178	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	140	6,400	SH		DFND	10	6,400	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	56	2,574	SH		DFND	33	0	0	2,574
ORRSTOWN FINL SVCS INC	COM	687380105	4	200	SH		DFND	287	200	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	169	7,732	SH		DFND		832	0	6,900
ORTHOFIX MED INC	COM	68752M108	22	433	SH		DFND	10	433	0	0
ORTHOFIX MED INC	COM	68752M108	242	4,575	SH		DFND	33	0	0	4,575
ORTHOFIX MED INC	COM	68752M108	12	234	SH		DFND	287	234	0	0
ORTHOFIX MED INC	COM	68752M108	110	2,080	SH		DFND		0	0	2,080
ORTHOPEDIATRICS CORP	COM	68752L100	14	407	SH		DFND	10	407	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	79	2,261	SH		DFND	33	0	0	2,261
ORTHOPEDIATRICS CORP	COM	68752L100	1	48	SH		DFND		48	0	0
OSHKOSH CORP	COM	688239201	4	65	SH		DFND	1	0	0	65
OSHKOSH CORP	COM	688239201	598	7,900	SH		DFND	10	7,900	0	0
OSHKOSH CORP	COM	688239201	704	9,297	SH		DFND	33	7,532	0	1,765
OSHKOSH CORP	COM	688239201	291	3,844	SH		DFND	287	3,844	0	0
OSHKOSH CORP	COM	688239201	1,013	13,365	SH		DFND		12,490	0	875
OSI SYSTEMS INC	COM	671044105	65	642	SH		DFND	10	642	0	0
OSI SYSTEMS INC	COM	671044105	3,479	34,263	SH		DFND	33	30,032	0	4,231
OSI SYSTEMS INC	COM	671044105	10	99	SH		DFND	287	99	0	0
OSI SYSTEMS INC	COM	671044105	1,655	16,300	SH		DFND		12,000	0	4,300
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	1,183	1,058,000	PRN		DFND		1,058,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1	162	SH		DFND	2	162	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5,200	559,233	SH		DFND	10	0	0	559,233
OSISKO GOLD ROYALTIES LTD	COM	68827L101	329	35,449	SH		DFND		32,349	0	3,100
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	7	2,012	SH		DFND	33	0	0	2,012
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	0	92	SH		DFND		92	0	0
OSSEN INNOVATION CO LTD	SPONSORED ADR NE	688410208	29	8,084	SH		DFND		8,084	0	0
OTONOMY INC	COM	68906L105	5	2,364	SH		DFND		2,364	0	0
OTTER TAIL CORP	COM	689648103	0	7	SH		DFND	2	0	0	7
OTTER TAIL CORP	COM	689648103	325	6,059	SH		DFND	10	6,059	0	0
OTTER TAIL CORP	COM	689648103	541	10,078	SH		DFND	33	0	0	10,078
OTTER TAIL CORP	COM	689648103	11	218	SH		DFND	287	218	0	0
OTTER TAIL CORP	COM	689648103	44	833	SH		DFND		233	0	600
OUTFRONT MEDIA INC	COM	69007J106	379	13,678	SH		DFND	10	13,678	0	0
OUTFRONT MEDIA INC	COM	69007J106	103	3,709	SH		DFND	33	0	0	3,709
OUTFRONT MEDIA INC	COM	69007J106	142	5,145	SH		DFND	287	5,145	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,076	74,753	SH		DFND		74,753	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	28	16,279	SH		DFND	33	0	0	16,279
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	43	24,597	SH		DFND		24,597	0	0
OVERSTOCK COM INC DEL	COM	690370101	1	97	SH		DFND	10	97	0	0
OVERSTOCK COM INC DEL	COM	690370101	72	6,809	SH		DFND	33	0	0	6,809
OVERSTOCK COM INC DEL	COM	690370101	1,197	113,052	SH		DFND		8,147	0	104,905
OVID THERAPEUTICS INC	COM	690469101	33	10,269	SH		DFND		10,269	0	0
OWENS & MINOR INC NEW	COM	690732102	0	2	SH		DFND	2	2	0	0
OWENS & MINOR INC NEW	COM	690732102	90	15,610	SH		DFND	33	0	0	15,610
OWENS & MINOR INC NEW	COM	690732102	861	148,305	SH		DFND		4,949	0	143,356
OWENS CORNING NEW	COM	690742101	36	580	SH		DFND	1	0	0	580
OWENS CORNING NEW	COM	690742101	4,978	78,780	SH		DFND	6	5,787	0	72,993
OWENS CORNING NEW	COM	690742101	1,131	17,910	SH		DFND	10	17,910	0	0
OWENS CORNING NEW	COM	690742101	9,615	152,146	SH		DFND	33	101,207	0	50,939
OWENS CORNING NEW	COM	690742101	854	13,524	SH		DFND	287	13,524	0	0
OWENS CORNING NEW	COM	690742101	31	500	SH		DFND	482	500	0	0
OWENS CORNING NEW	COM	690742101	3,637	57,551	SH		DFND	483	13,393	0	44,158
OWENS CORNING NEW	COM	690742101	21,432	339,119	SH		DFND		339,119	0	0
OWENS ILL INC	COM NEW	690768403	96	9,394	SH		DFND	10	9,394	0	0
OWENS ILL INC	COM NEW	690768403	40	3,990	SH		DFND	33	0	0	3,990
OWENS ILL INC	COM NEW	690768403	50	4,875	SH		DFND	287	4,875	0	0
OWENS ILL INC	COM NEW	690768403	1	188	SH		DFND		188	0	0
OXFORD INDS INC	COM	691497309	15	218	SH		DFND	10	218	0	0
OXFORD INDS INC	COM	691497309	302	4,213	SH		DFND	33	0	0	4,213
OXFORD INDS INC	COM	691497309	10	151	SH		DFND	287	151	0	0
OXFORD INDS INC	COM	691497309	475	6,633	SH		DFND		0	0	6,633
OXFORD LANE CAP CORP	COM	691543102	229	24,685	SH		DFND		0	0	24,685
P A M TRANSN SVCS INC	COM	693149106	2	49	SH		DFND	10	49	0	0
P A M TRANSN SVCS INC	COM	693149106	28	483	SH		DFND	33	0	0	483
P A M TRANSN SVCS INC	COM	693149106	4	79	SH		DFND	287	79	0	0
P A M TRANSN SVCS INC	COM	693149106	95	1,622	SH		DFND		1,622	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,516	150,000	SH		DFND	483	0	0	150,000
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	19,787	657,180	SH		DFND		656,880	0	300
PACCAR INC	COM	693718108	0	9	SH		DFND	1	9	0	0
PACCAR INC	COM	693718108	0	4	SH		DFND	2	0	0	4
PACCAR INC	COM	693718108	20,740	296,245	SH		DFND	6	42,565	0	253,680
PACCAR INC	COM	693718108	65,100	929,870	SH		DFND	10	917,383	0	12,487
PACCAR INC	COM	693718108	74	1,070	SH		DFND	19	1,070	0	0
PACCAR INC	COM	693718108	18	260	SH		DFND	20	260	0	0
PACCAR INC	COM	693718108	30	438	SH		OTR	20	0	0	438
PACCAR INC	COM	693718108	21	303	SH		DFND	23	303	0	0
PACCAR INC	COM	693718108	140	2,000	SH		OTR	23	0	0	2,000
PACCAR INC	COM	693718108	45,411	648,641	SH		DFND	33	459,974	0	188,667
PACCAR INC	COM	693718108	4,167	59,531	SH		DFND	287	59,531	0	0
PACCAR INC	COM	693718108	233	3,333	SH		DFND	422	0	0	3,333
PACCAR INC	COM	693718108	110	1,576	SH		DFND	482	1,576	0	0
PACCAR INC	COM	693718108	8,642	123,452	SH		DFND	483	15,048	0	108,404
PACCAR INC	COM	693718108	29,063	415,139	SH		DFND		402,939	0	12,200
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	84	16,378	SH		DFND	10	16,378	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	186	36,049	SH		DFND	33	0	0	36,049
PACIFIC DRILLING SA LUXEMBOU	COM	L7257P205	29	7,509	SH		DFND	33	0	0	7,509
PACIFIC DRILLING SA LUXEMBOU	COM	L7257P205	1	343	SH		DFND		343	0	0
PACIFIC ETHANOL INC	COM	69423U305	0	292	SH		DFND		292	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	48	6,500	SH		DFND	10	6,500	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	36	4,895	SH		DFND	33	0	0	4,895
PACIFIC MERCANTILE BANCORP	COM	694552100	3	506	SH		DFND	287	506	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	121	16,190	SH		DFND		7,990	0	8,200
PACIFIC PREMIER BANCORP	COM	69478X105	1,198	38,411	SH		DFND	10	38,411	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	472	15,134	SH		DFND	33	0	0	15,134
PACIFIC PREMIER BANCORP	COM	69478X105	6	194	SH		DFND	287	194	0	0
PACIRA BIOSCIENCES	COM	695127100	6,802	178,685	SH		DFND	10	178,685	0	0
PACIRA BIOSCIENCES	COM	695127100	390	10,270	SH		DFND	33	0	0	10,270
PACIRA BIOSCIENCES	COM	695127100	4	126	SH		DFND	287	126	0	0
PACIRA BIOSCIENCES	COM	695127100	4,505	118,348	SH		DFND		0	0	118,348
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	1,761	1,791,000	PRN		DFND		1,791,000	0	0
PACKAGING CORP AMER	COM	695156109	4	39	SH		DFND	1	39	0	0
PACKAGING CORP AMER	COM	695156109	59	565	SH		DFND	2	0	0	565
PACKAGING CORP AMER	COM	695156109	944	8,906	SH		DFND	6	7,944	0	962
PACKAGING CORP AMER	COM	695156109	2,144	20,210	SH		DFND	10	12,595	0	7,615
PACKAGING CORP AMER	COM	695156109	953	8,983	SH		DFND	11	0	0	8,983
PACKAGING CORP AMER	COM	695156109	3	30	SH		DFND	20	30	0	0
PACKAGING CORP AMER	COM	695156109	11,803	111,248	SH		DFND	33	53,273	0	57,975
PACKAGING CORP AMER	COM	695156109	336	3,169	SH		DFND	287	3,169	0	0
PACKAGING CORP AMER	COM	695156109	127	1,197	SH		DFND	422	0	0	1,197
PACKAGING CORP AMER	COM	695156109	2,334	22,000	SH		DFND	462	0	0	22,000
PACKAGING CORP AMER	COM	695156109	45	429	SH		DFND	482	429	0	0
PACKAGING CORP AMER	COM	695156109	1,516	14,293	SH		DFND	483	3,610	0	10,683
PACKAGING CORP AMER	COM	695156109	3,237	30,514	SH		DFND		30,442	0	72
PACWEST BANCORP DEL	COM	695263103	4	113	SH		DFND	2	113	0	0
PACWEST BANCORP DEL	COM	695263103	1,671	46,000	SH		DFND	6	46,000	0	0
PACWEST BANCORP DEL	COM	695263103	315	8,688	SH		DFND	10	8,688	0	0
PACWEST BANCORP DEL	COM	695263103	111	3,060	SH		DFND	33	0	0	3,060
PACWEST BANCORP DEL	COM	695263103	29	816	SH		DFND	287	816	0	0
PACWEST BANCORP DEL	COM	695263103	1,669	45,943	SH		DFND		45,726	0	217
PAGERDUTY INC	COM	69553P100	2	100	SH		DFND	10	100	0	0
PAGERDUTY INC	COM	69553P100	7	259	SH		DFND	33	0	0	259
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,926	106,372	SH		DFND	6	2,210	0	104,162
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	11,042	238,443	SH		DFND	10	238,443	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	35,362	763,602	SH		DFND	33	763,602	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	12,066	260,570	SH		DFND		126,261	0	134,309
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	5	5,827	SH		DFND	10	5,827	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	46	50,911	SH		DFND	33	0	0	50,911
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	2	2,905	SH		DFND	287	2,905	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	2	2,341	SH		DFND		2,341	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,427	11,911	SH		DFND	1	3,185	0	8,726
PALO ALTO NETWORKS INC	COM	697435105	203	1,000	SH		OTR	1	0	0	1,000
PALO ALTO NETWORKS INC	COM	697435105	65	320	SH		DFND	2	0	0	320
PALO ALTO NETWORKS INC	COM	697435105	3,669	18,002	SH		DFND	6	12,563	0	5,439
PALO ALTO NETWORKS INC	COM	697435105	966	4,742	SH		DFND	10	4,742	0	0
PALO ALTO NETWORKS INC	COM	697435105	25	125	SH		DFND	23	125	0	0
PALO ALTO NETWORKS INC	COM	697435105	122	600	SH		OTR	23	0	0	600
PALO ALTO NETWORKS INC	COM	697435105	13,702	67,225	SH		DFND	33	12,517	0	54,708
PALO ALTO NETWORKS INC	COM	697435105	55	274	SH		DFND	287	274	0	0
PALO ALTO NETWORKS INC	COM	697435105	10	50	SH		DFND	422	0	0	50
PALO ALTO NETWORKS INC	COM	697435105	433	2,128	SH		DFND	482	2,128	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,840	13,936	SH		DFND	483	3,785	0	10,151
PALO ALTO NETWORKS INC	COM	697435105	10	53	SH	Put	DFND		53	0	0
PALO ALTO NETWORKS INC	COM	697435105	16,437	80,642	SH		DFND		80,062	0	580
PALO ALTO NETWORKS INC	COM	697435105	6,981	34,250	SH		OTR		0	12,312	21,938
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	17,911	17,034,000	PRN		DFND	6	0	0	17,034,000
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	318	303,000	PRN		DFND	483	0	0	303,000
PALOMAR HLDGS INC	COM	69753M105	1	43	SH		DFND	10	43	0	0
PALOMAR HLDGS INC	COM	69753M105	58	1,490	SH		DFND	33	0	0	1,490
PALOMAR HLDGS INC	COM	69753M105	2	63	SH		DFND	287	63	0	0
PALOMAR HLDGS INC	COM	69753M105	18	468	SH		DFND		68	0	400
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4,324	249,131	SH		DFND	6	1,200	0	247,931
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	6,864	395,446	SH		DFND	10	395,446	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	455	26,220	SH		DFND	33	0	0	26,220
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	28	1,658	SH		DFND	287	1,658	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	93	5,385	SH		DFND	483	0	0	5,385
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,796	103,457	SH		DFND		103,457	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2	145	SH		DFND	2	145	0	0
PAN AMERICAN SILVER CORP	COM	697900108	10,696	682,200	SH		DFND	10	61,696	0	620,504
PAN AMERICAN SILVER CORP	COM	697900108	25,997	1,658,013	SH		DFND	33	1,658,013	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2	161	SH		DFND	287	161	0	0
PAN AMERICAN SILVER CORP	COM	697900108	21,410	1,365,458	SH		DFND		1,324,082	0	41,376
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	64	20,179	SH		DFND		20,179	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	54	3,903	SH		DFND	33	0	0	3,903
PANHANDLE OIL AND GAS INC	CL A	698477106	1	142	SH		DFND	287	142	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	2	176	SH		DFND		176	0	0
PAPA JOHNS INTL INC	COM	698813102	1,272	24,300	SH		DFND	6	24,300	0	0
PAPA JOHNS INTL INC	COM	698813102	3,253	62,152	SH		DFND	10	62,152	0	0
PAPA JOHNS INTL INC	COM	698813102	293	5,601	SH		DFND	33	0	0	5,601
PAPA JOHNS INTL INC	COM	698813102	2	57	SH		DFND	287	57	0	0
PAPA JOHNS INTL INC	COM	698813102	3,595	68,685	SH		DFND		68,685	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	205	8,970	SH		DFND	33	0	0	8,970
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	25	1,137	SH		DFND	287	1,137	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	200	8,790	SH		DFND		90	0	8,700
PAR TECHNOLOGY CORP	COM	698884103	11	474	SH		DFND	10	474	0	0
PAR TECHNOLOGY CORP	COM	698884103	69	2,911	SH		DFND	33	0	0	2,911
PAR TECHNOLOGY CORP	COM	698884103	18	799	SH		DFND		799	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	8	12,474	SH		DFND		12,474	0	0
PARAMOUNT GROUP INC	COM	69924R108	243	18,261	SH		DFND	10	18,261	0	0
PARAMOUNT GROUP INC	COM	69924R108	70,165	5,255,835	SH		DFND	11	745,051	0	4,510,784
PARAMOUNT GROUP INC	COM	69924R108	69	5,205	SH		DFND	33	0	0	5,205
PARAMOUNT GROUP INC	COM	69924R108	27	2,030	SH		DFND	287	2,030	0	0
PARAMOUNT GROUP INC	COM	69924R108	108	8,160	SH		DFND	462	0	0	8,160
PARAMOUNT GROUP INC	COM	69924R108	1,417	106,201	SH		DFND	483	0	0	106,201
PARAMOUNT GROUP INC	COM	69924R108	4,137	309,918	SH		DFND		174,496	0	135,422
PARATEK PHARMACEUTICALS INC	COM	699374302	0	72	SH		DFND	2	0	0	72
PARATEK PHARMACEUTICALS INC	COM	699374302	4	934	SH		DFND	10	934	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	34	8,052	SH		DFND	33	0	0	8,052
PARETEUM CORP	COM NEW	69946T207	1	1,545	SH		DFND	10	1,545	0	0
PARETEUM CORP	COM NEW	69946T207	34	27,024	SH		DFND	33	0	0	27,024
PARETEUM CORP	COM NEW	69946T207	1	1,237	SH		DFND		1,237	0	0
PARK AEROSPACE CORP	COM	70014A104	83	4,730	SH		DFND	33	0	0	4,730
PARK AEROSPACE CORP	COM	70014A104	20	1,162	SH		DFND	287	1,162	0	0
PARK HOTELS RESORTS INC	COM	700517105	833	33,363	SH		DFND	10	33,363	0	0
PARK HOTELS RESORTS INC	COM	700517105	29,232	1,170,697	SH		DFND	11	170,870	0	999,827
PARK HOTELS RESORTS INC	COM	700517105	158	6,356	SH		DFND	33	0	0	6,356
PARK HOTELS RESORTS INC	COM	700517105	385	15,439	SH		DFND	287	15,439	0	0
PARK HOTELS RESORTS INC	COM	700517105	33	1,350	SH		DFND	422	0	0	1,350
PARK HOTELS RESORTS INC	COM	700517105	170	6,819	SH		DFND	462	0	0	6,819
PARK HOTELS RESORTS INC	COM	700517105	1,946	77,954	SH		DFND	483	0	0	77,954
PARK HOTELS RESORTS INC	COM	700517105	3,965	158,828	SH		DFND		158,828	0	0
PARK NATL CORP	COM	700658107	318	3,360	SH		DFND	33	0	0	3,360
PARK NATL CORP	COM	700658107	6	70	SH		DFND	287	70	0	0
PARK NATL CORP	COM	700658107	5	57	SH		DFND		57	0	0
PARK OHIO HLDGS CORP	COM	700666100	66	2,218	SH		DFND	33	0	0	2,218
PARK OHIO HLDGS CORP	COM	700666100	5	185	SH		DFND	287	185	0	0
PARK OHIO HLDGS CORP	COM	700666100	1	47	SH		DFND		47	0	0
PARKE BANCORP INC	COM	700885106	50	2,263	SH		DFND	33	0	0	2,263
PARKE BANCORP INC	COM	700885106	6	297	SH		DFND	287	297	0	0
PARKE BANCORP INC	COM	700885106	33	1,503	SH		DFND		1,503	0	0
PARKER DRILLING CO	COM	701081507	44	2,343	SH		DFND	33	0	0	2,343
PARKER DRILLING CO	COM	701081507	1	100	SH		DFND		100	0	0
PARKER HANNIFIN CORP	COM	701094104	11,099	61,457	SH		DFND	1	49,726	0	11,731
PARKER HANNIFIN CORP	COM	701094104	3,631	20,107	SH		OTR	1	4,280	0	15,827
PARKER HANNIFIN CORP	COM	701094104	4,377	24,235	SH		DFND	6	23,184	0	1,051
PARKER HANNIFIN CORP	COM	701094104	59,267	328,151	SH		DFND	10	315,193	0	12,958
PARKER HANNIFIN CORP	COM	701094104	80	444	SH		DFND	19	444	0	0
PARKER HANNIFIN CORP	COM	701094104	1,695	9,386	SH		DFND	20	6,241	219	2,926
PARKER HANNIFIN CORP	COM	701094104	39	219	SH		OTR	20	219	0	0
PARKER HANNIFIN CORP	COM	701094104	562	3,112	SH		DFND	21	3,112	0	0
PARKER HANNIFIN CORP	COM	701094104	583	3,233	SH		OTR	21	0	0	3,233
PARKER HANNIFIN CORP	COM	701094104	3,838	21,252	SH		DFND	23	20,843	0	409
PARKER HANNIFIN CORP	COM	701094104	2,993	16,575	SH		OTR	23	5,719	0	10,856
PARKER HANNIFIN CORP	COM	701094104	18,023	99,790	SH		DFND	33	31,503	0	68,287
PARKER HANNIFIN CORP	COM	701094104	3,355	18,581	SH		DFND	287	18,581	0	0
PARKER HANNIFIN CORP	COM	701094104	121	672	SH		DFND	422	0	0	672
PARKER HANNIFIN CORP	COM	701094104	106	588	SH		DFND	482	588	0	0
PARKER HANNIFIN CORP	COM	701094104	6,469	35,819	SH		DFND	483	5,522	0	30,297
PARKER HANNIFIN CORP	COM	701094104	44,909	248,653	SH		DFND		156,374	0	92,279
PARKER HANNIFIN CORP	COM	701094104	206	1,145	SH		OTR		0	315	830
PARSLEY ENERGY INC	CL A	701877102	1,983	118,070	SH		DFND	6	116,310	0	1,760
PARSLEY ENERGY INC	CL A	701877102	269	16,036	SH		DFND	10	16,036	0	0
PARSLEY ENERGY INC	CL A	701877102	2,370	141,080	SH		DFND	33	0	0	141,080
PARSLEY ENERGY INC	CL A	701877102	528	31,457	SH		DFND	287	31,457	0	0
PARSLEY ENERGY INC	CL A	701877102	1,324	78,810	SH		DFND	483	14,276	0	64,534
PARSLEY ENERGY INC	CL A	701877102	2,953	175,822	SH		DFND		114,010	0	61,812
PARSONS CORPORATION	COM	70202L102	20	620	SH		DFND	10	620	0	0
PARSONS CORPORATION	COM	70202L102	160	4,867	SH		DFND	33	0	0	4,867
PARSONS CORPORATION	COM	70202L102	1	40	SH		DFND	287	40	0	0
PARSONS CORPORATION	COM	70202L102	1,451	44,007	SH		DFND		38,407	0	5,600
PARTY CITY HOLDCO INC	COM	702149105	80	14,072	SH		DFND	33	0	0	14,072
PARTY CITY HOLDCO INC	COM	702149105	0	114	SH		DFND	287	114	0	0
PARTY CITY HOLDCO INC	COM	702149105	1	261	SH		DFND		261	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	1	100	SH		DFND		100	0	0
PATRICK INDS INC	COM	703343103	33	772	SH		DFND	10	772	0	0
PATRICK INDS INC	COM	703343103	244	5,710	SH		DFND	33	0	0	5,710
PATRICK INDS INC	COM	703343103	6	141	SH		DFND	287	141	0	0
PATRICK INDS INC	COM	703343103	3,994	93,150	SH		DFND		0	0	93,150
PATTERN ENERGY GROUP INC	CL A	70338P100	201	7,500	SH		DFND	10	7,500	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	607	22,552	SH		DFND	33	0	0	22,552
PATTERN ENERGY GROUP INC	CL A	70338P100	11	427	SH		DFND	287	427	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	82	3,047	SH		DFND		3,047	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	4,726	4,500,000	PRN		DFND		4,500,000	0	0
PATTERSON COMPANIES INC	COM	703395103	377	21,172	SH		DFND	33	0	0	21,172
PATTERSON COMPANIES INC	COM	703395103	16	945	SH		DFND	287	945	0	0
PATTERSON COMPANIES INC	COM	703395103	35	1,979	SH		DFND		1,979	0	0
PATTERSON UTI ENERGY INC	COM	703481101	589	68,922	SH		DFND	10	68,922	0	0
PATTERSON UTI ENERGY INC	COM	703481101	44	5,172	SH		DFND	33	0	0	5,172
PATTERSON UTI ENERGY INC	COM	703481101	3,880	453,917	SH		DFND		384,931	0	68,986
PAYCHEX INC	COM	704326107	83	1,004	SH		DFND	1	1,004	0	0
PAYCHEX INC	COM	704326107	115	1,400	SH		DFND	2	1,400	0	0
PAYCHEX INC	COM	704326107	8,375	101,192	SH		DFND	6	96,147	0	5,045
PAYCHEX INC	COM	704326107	14,256	172,244	SH		DFND	10	164,811	0	7,433
PAYCHEX INC	COM	704326107	144	1,750	SH		DFND	20	1,750	0	0
PAYCHEX INC	COM	704326107	1,148	13,873	SH		DFND	28	0	0	13,873
PAYCHEX INC	COM	704326107	30,251	365,490	SH		DFND	33	98,922	0	266,568
PAYCHEX INC	COM	704326107	641	7,752	SH		DFND	287	7,752	0	0
PAYCHEX INC	COM	704326107	147	1,780	SH		DFND	422	0	0	1,780
PAYCHEX INC	COM	704326107	115	1,401	SH		DFND	482	1,401	0	0
PAYCHEX INC	COM	704326107	7,677	92,751	SH		DFND	483	15,071	0	77,680
PAYCHEX INC	COM	704326107	21,077	254,646	SH		DFND		141,509	0	113,137
PAYCOM SOFTWARE INC	COM	70432V102	9	45	SH	Call	DFND	2	45	0	0
PAYCOM SOFTWARE INC	COM	70432V102	30	146	SH		DFND	2	0	0	146
PAYCOM SOFTWARE INC	COM	70432V102	819	3,912	SH		DFND	6	3,912	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,121	5,352	SH		DFND	10	5,352	0	0
PAYCOM SOFTWARE INC	COM	70432V102	41	200	SH		OTR	23	0	0	200
PAYCOM SOFTWARE INC	COM	70432V102	6,114	29,186	SH		DFND	33	3,259	0	25,927
PAYCOM SOFTWARE INC	COM	70432V102	34	167	SH		DFND	287	167	0	0
PAYCOM SOFTWARE INC	COM	70432V102	27	131	SH		DFND	422	0	0	131
PAYCOM SOFTWARE INC	COM	70432V102	47	226	SH		DFND	482	226	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,482	7,075	SH		DFND	483	2,123	0	4,952
PAYCOM SOFTWARE INC	COM	70432V102	2,226	10,626	SH		DFND		10,626	0	0
PAYLOCITY HLDG CORP	COM	70438V106	96	989	SH		DFND	10	989	0	0
PAYLOCITY HLDG CORP	COM	70438V106	82	842	SH		DFND	33	0	0	842
PAYLOCITY HLDG CORP	COM	70438V106	3,317	33,996	SH		DFND		32,396	0	1,600
PAYPAL HLDGS INC	COM	70450Y103	2,556	24,683	SH		DFND	1	20,093	0	4,590
PAYPAL HLDGS INC	COM	70450Y103	1,261	12,175	SH		OTR	1	0	0	12,175
PAYPAL HLDGS INC	COM	70450Y103	114	1,102	SH		DFND	2	0	0	1,102
PAYPAL HLDGS INC	COM	70450Y103	20,078	193,822	SH		DFND	6	186,086	0	7,736
PAYPAL HLDGS INC	COM	70450Y103	38,879	375,322	SH		DFND	10	347,807	0	27,515
PAYPAL HLDGS INC	COM	70450Y103	185	1,786	SH		DFND	20	1,786	0	0
PAYPAL HLDGS INC	COM	70450Y103	176	1,700	SH		OTR	20	1,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	36	350	SH		DFND	21	350	0	0
PAYPAL HLDGS INC	COM	70450Y103	232	2,240	SH		OTR	21	0	0	2,240
PAYPAL HLDGS INC	COM	70450Y103	2,118	20,449	SH		DFND	23	20,397	0	52
PAYPAL HLDGS INC	COM	70450Y103	1,633	15,773	SH		OTR	23	1,219	0	14,554
PAYPAL HLDGS INC	COM	70450Y103	5,116	49,395	SH		DFND	28	0	0	49,395
PAYPAL HLDGS INC	COM	70450Y103	81,528	787,033	SH		DFND	33	176,391	0	610,642
PAYPAL HLDGS INC	COM	70450Y103	648	6,264	SH		DFND	287	6,264	0	0
PAYPAL HLDGS INC	COM	70450Y103	29	281	SH		DFND	422	0	0	281
PAYPAL HLDGS INC	COM	70450Y103	524	5,065	SH		DFND	482	5,065	0	0
PAYPAL HLDGS INC	COM	70450Y103	44,108	425,794	SH		DFND	483	50,608	0	375,186
PAYPAL HLDGS INC	COM	70450Y103	23,981	231,501	SH		DFND		229,884	0	1,617
PAYPAL HLDGS INC	COM	70450Y103	47	459	SH	Put	DFND		459	0	0
PAYPAL HLDGS INC	COM	70450Y103	27	262	SH	Call	DFND		262	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,899	37,648	SH		OTR		0	20,352	17,296
PAYSIGN INC	COM	70451A104	9	966	SH		DFND	10	966	0	0
PAYSIGN INC	COM	70451A104	75	7,494	SH		DFND	33	0	0	7,494
PAYSIGN INC	COM	70451A104	3	338	SH		DFND		338	0	0
PB BANCORP INC	COM	70454T100	5	500	SH		DFND		500	0	0
PBF ENERGY INC	CL A	69318G106	0	6	SH		DFND	2	0	0	6
PBF ENERGY INC	CL A	69318G106	49	1,833	SH		DFND	10	1,833	0	0
PBF ENERGY INC	CL A	69318G106	84	3,098	SH		DFND	33	0	0	3,098
PBF ENERGY INC	CL A	69318G106	4,930	181,331	SH		DFND		167,331	0	14,000
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	226	10,695	SH		DFND		7,472	0	3,223
PC CONNECTION INC	COM	69318J100	110	2,850	SH		DFND	33	0	0	2,850
PC CONNECTION INC	COM	69318J100	6	168	SH		DFND	287	168	0	0
PC CONNECTION INC	COM	69318J100	6	159	SH		DFND		159	0	0
PC-TEL INC	COM	69325Q105	185	22,080	SH		DFND		22,080	0	0
PCB BANCORP	COM	69320M109	51	3,113	SH		DFND	33	0	0	3,113
PCB BANCORP	COM	69320M109	6	424	SH		DFND	287	424	0	0
PCB BANCORP	COM	69320M109	146	8,896	SH		DFND		2,196	0	6,700
PCSB FINL CORP	COM	69324R104	0	40	SH		DFND	10	40	0	0
PCSB FINL CORP	COM	69324R104	81	4,101	SH		DFND	33	0	0	4,101
PCSB FINL CORP	COM	69324R104	6	344	SH		DFND	287	344	0	0
PCSB FINL CORP	COM	69324R104	317	15,876	SH		DFND		2,376	0	13,500
PDC ENERGY INC	COM	69327R101	111	4,000	SH		DFND	10	4,000	0	0
PDC ENERGY INC	COM	69327R101	4,618	166,440	SH		DFND	33	150,373	0	16,067
PDC ENERGY INC	COM	69327R101	2	78	SH		DFND	287	78	0	0
PDC ENERGY INC	COM	69327R101	1,196	43,103	SH		DFND		29,302	0	13,801
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	130	142,000	PRN		DFND	2	142,000	0	0
PDF SOLUTIONS INC	COM	693282105	93	7,158	SH		DFND	33	0	0	7,158
PDF SOLUTIONS INC	COM	693282105	3	233	SH		DFND	287	233	0	0
PDF SOLUTIONS INC	COM	693282105	134	10,321	SH		DFND		18	0	10,303
PDL BIOPHARMA INC	COM	69329Y104	61	28,529	SH		DFND	33	0	0	28,529
PDL BIOPHARMA INC	COM	69329Y104	1	753	SH		DFND	287	753	0	0
PDL BIOPHARMA INC	COM	69329Y104	292	135,232	SH		DFND		135,232	0	0
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAJ3	9,771	10,500,000	PRN		DFND		10,500,000	0	0
PDL CMNTY BANCORP	COM	69290X101	30	2,147	SH		DFND	33	0	0	2,147
PDL CMNTY BANCORP	COM	69290X101	1	137	SH		DFND	287	137	0	0
PDL CMNTY BANCORP	COM	69290X101	22	1,624	SH		DFND		1,624	0	0
PEABODY ENERGY CORP NEW	COM	704551100	484	32,921	SH		DFND	1	24,260	0	8,661
PEABODY ENERGY CORP NEW	COM	704551100	0	8	SH		DFND	2	0	0	8
PEABODY ENERGY CORP NEW	COM	704551100	885	60,187	SH		DFND	10	60,187	0	0
PEABODY ENERGY CORP NEW	COM	704551100	255	17,355	SH		DFND	33	0	0	17,355
PEABODY ENERGY CORP NEW	COM	704551100	3,608	245,131	SH		DFND		5,158	0	239,973
PEAPACK-GLADSTONE FINL CORP	COM	704699107	399	14,252	SH		DFND	1	10,265	0	3,987
PEAPACK-GLADSTONE FINL CORP	COM	704699107	134	4,788	SH		DFND	33	0	0	4,788
PEAPACK-GLADSTONE FINL CORP	COM	704699107	7	278	SH		DFND	287	278	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	145	5,198	SH		DFND		5,198	0	0
PEARSON PLC	SPONSORED ADR	705015105	0	64	SH		DFND		64	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,740	62,545	SH		DFND	10	62,545	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	60	2,171	SH		DFND	11	2,171	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	922	33,158	SH		DFND	33	0	0	33,158
PEBBLEBROOK HOTEL TR	COM	70509V100	1	51	SH		DFND	287	51	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	119	4,307	SH		DFND	462	0	0	4,307
PEBBLEBROOK HOTEL TR	COM	70509V100	993	35,708	SH		DFND	483	0	0	35,708
PEBBLEBROOK HOTEL TR	COM	70509V100	1,609	57,838	SH		DFND		57,838	0	0
PEGASYSTEMS INC	COM	705573103	15	224	SH		DFND	10	224	0	0
PEGASYSTEMS INC	COM	705573103	67	990	SH		DFND	33	0	0	990
PEGASYSTEMS INC	COM	705573103	17	253	SH		DFND	287	253	0	0
PEGASYSTEMS INC	COM	705573103	821	12,065	SH		DFND		516	0	11,549
PEMBINA PIPELINE CORP	COM	706327103	3,765	101,588	SH		DFND	2	101,588	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,636	125,069	SH		DFND	6	45,296	0	79,773
PEMBINA PIPELINE CORP	COM	706327103	2,629	70,922	SH		DFND	10	58,952	0	11,970
PEMBINA PIPELINE CORP	COM	706327103	72,932	1,967,417	SH		DFND	11	1,110,991	0	856,426
PEMBINA PIPELINE CORP	COM	706327103	252	6,800	SH		OTR	23	0	0	6,800
PEMBINA PIPELINE CORP	COM	706327103	8,042	216,964	SH		DFND	33	0	0	216,964
PEMBINA PIPELINE CORP	COM	706327103	439	11,868	SH		DFND	287	11,868	0	0
PEMBINA PIPELINE CORP	COM	706327103	92	2,487	SH		DFND	422	0	0	2,487
PEMBINA PIPELINE CORP	COM	706327103	85	2,312	SH		DFND	482	2,312	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,470	93,626	SH		DFND	483	4,833	0	88,793
PEMBINA PIPELINE CORP	COM	706327103	8,104	218,625	SH		DFND		208,867	0	9,758
PENN NATL GAMING INC	COM	707569109	458	24,621	SH		DFND	1	17,861	0	6,760
PENN NATL GAMING INC	COM	707569109	1,298	69,700	SH		DFND	6	69,700	0	0
PENN NATL GAMING INC	COM	707569109	126	6,787	SH		DFND	10	6,787	0	0
PENN NATL GAMING INC	COM	707569109	523	28,085	SH		DFND	33	0	0	28,085
PENN NATL GAMING INC	COM	707569109	0	47	SH		DFND	287	47	0	0
PENN NATL GAMING INC	COM	707569109	805	43,260	SH		DFND		43,260	0	0
PENN VA CORP NEW	COM	70788V102	664	22,844	SH		DFND	10	22,844	0	0
PENN VA CORP NEW	COM	70788V102	99	3,432	SH		DFND	33	0	0	3,432
PENN VA CORP NEW	COM	70788V102	454	15,623	SH		DFND		15,379	0	244
PENNANTPARK INVT CORP	COM	708062104	662	105,600	SH		DFND		0	0	105,600
PENNEY J C CORP INC	COM	708160106	1	1,500	SH		DFND	2	1,500	0	0
PENNEY J C CORP INC	COM	708160106	71	80,048	SH		DFND	33	0	0	80,048
PENNEY J C CORP INC	COM	708160106	0	337	SH		DFND		337	0	0
PENNS WOODS BANCORP INC	COM	708430103	53	1,151	SH		DFND	33	0	0	1,151
PENNS WOODS BANCORP INC	COM	708430103	7	159	SH		DFND	287	159	0	0
PENNS WOODS BANCORP INC	COM	708430103	55	1,210	SH		DFND		1,210	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	63	11,167	SH		DFND	10	11,167	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	100	17,584	SH		DFND	33	0	0	17,584
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1	206	SH		DFND	287	206	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	105	18,372	SH		DFND		18,372	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	8	270	SH		DFND	10	270	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	4,770	157,014	SH		DFND	33	150,688	0	6,326
PENNYMAC FINL SVCS INC	COM	70932M107	9	320	SH		DFND	287	320	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	811	26,696	SH		DFND		26,696	0	0
PENNYMAC MTG INVT TR	COM	70931T103	493	22,185	SH		DFND	10	22,185	0	0
PENNYMAC MTG INVT TR	COM	70931T103	492	22,164	SH		DFND	33	0	0	22,164
PENNYMAC MTG INVT TR	COM	70931T103	4	221	SH		DFND	287	221	0	0
PENNYMAC MTG INVT TR	COM	70931T103	3,046	137,054	SH		DFND		82,127	0	54,927
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,584	33,503	SH		DFND	10	33,503	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	42	892	SH		DFND	33	0	0	892
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	50	1,075	SH		DFND	287	1,075	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,001	42,333	SH		DFND		5,027	0	37,306
PENTAIR PLC	SHS	G7S00T104	0	6	SH		DFND	1	6	0	0
PENTAIR PLC	SHS	G7S00T104	0	8	SH		DFND	2	0	0	8
PENTAIR PLC	SHS	G7S00T104	3,875	102,530	SH		DFND	6	81,932	0	20,598
PENTAIR PLC	SHS	G7S00T104	2,880	76,199	SH		DFND	10	72,493	0	3,706
PENTAIR PLC	SHS	G7S00T104	4,107	108,667	SH		DFND	33	0	0	108,667
PENTAIR PLC	SHS	G7S00T104	979	25,906	SH		DFND	287	25,906	0	0
PENTAIR PLC	SHS	G7S00T104	94	2,490	SH		DFND	422	0	0	2,490
PENTAIR PLC	SHS	G7S00T104	27	737	SH		DFND	482	737	0	0
PENTAIR PLC	SHS	G7S00T104	1,155	30,574	SH		DFND	483	7,528	0	23,046
PENTAIR PLC	SHS	G7S00T104	3,674	97,212	SH		DFND		96,930	0	282
PENUMBRA INC	COM	70975L107	150	1,122	SH		DFND	10	1,122	0	0
PENUMBRA INC	COM	70975L107	109	817	SH		DFND	33	0	0	817
PENUMBRA INC	COM	70975L107	1,371	10,200	SH		DFND		10,200	0	0
PEOPLES BANCORP INC	COM	709789101	144	4,557	SH		DFND	33	0	0	4,557
PEOPLES BANCORP INC	COM	709789101	9	304	SH		DFND	287	304	0	0
PEOPLES BANCORP INC	COM	709789101	115	3,644	SH		DFND		3,644	0	0
PEOPLES BANCORP N C INC	COM	710577107	34	1,159	SH		DFND	33	0	0	1,159
PEOPLES BANCORP N C INC	COM	710577107	3	133	SH		DFND	287	133	0	0
PEOPLES BANCORP N C INC	COM	710577107	57	1,919	SH		DFND		1,919	0	0
PEOPLES FINL SVCS CORP	COM	711040105	79	1,745	SH		DFND	33	0	0	1,745
PEOPLES FINL SVCS CORP	COM	711040105	6	151	SH		DFND	287	151	0	0
PEOPLES FINL SVCS CORP	COM	711040105	137	3,029	SH		DFND		629	0	2,400
PEOPLES UTAH BANCORP	COM	712706209	5	196	SH		DFND	10	196	0	0
PEOPLES UTAH BANCORP	COM	712706209	112	3,970	SH		DFND	33	0	0	3,970
PEOPLES UTAH BANCORP	COM	712706209	7	268	SH		DFND	287	268	0	0
PEOPLES UTAH BANCORP	COM	712706209	3	114	SH		DFND		114	0	0
PEOPLES UTD FINL INC	COM	712704105	29	1,880	SH		DFND	1	780	0	1,100
PEOPLES UTD FINL INC	COM	712704105	493	31,557	SH		DFND	6	31,557	0	0
PEOPLES UTD FINL INC	COM	712704105	11,477	734,084	SH		DFND	10	724,945	0	9,139
PEOPLES UTD FINL INC	COM	712704105	40	2,600	SH		DFND	23	2,600	0	0
PEOPLES UTD FINL INC	COM	712704105	104	6,694	SH		OTR	23	0	0	6,694
PEOPLES UTD FINL INC	COM	712704105	4,626	295,901	SH		DFND	33	0	0	295,901
PEOPLES UTD FINL INC	COM	712704105	731	46,814	SH		DFND	287	46,814	0	0
PEOPLES UTD FINL INC	COM	712704105	5	326	SH		DFND	422	0	0	326
PEOPLES UTD FINL INC	COM	712704105	39	2,526	SH		DFND	482	2,526	0	0
PEOPLES UTD FINL INC	COM	712704105	2,957	189,133	SH		DFND	483	40,926	0	148,207
PEOPLES UTD FINL INC	COM	712704105	652	41,759	SH		DFND		39,173	0	2,586
PEPSICO INC	COM	713448108	18,125	132,203	SH		DFND	1	76,162	0	56,041
PEPSICO INC	COM	713448108	7,290	53,175	SH		OTR	1	6,098	0	47,077
PEPSICO INC	COM	713448108	102	748	SH		DFND	2	301	0	447
PEPSICO INC	COM	713448108	791,239	5,771,258	SH		DFND	6	4,643,209	0	1,128,049
PEPSICO INC	COM	713448108	12	90	SH	Call	DFND	6	90	0	0
PEPSICO INC	COM	713448108	170,768	1,245,579	SH		DFND	10	1,211,040	0	34,539
PEPSICO INC	COM	713448108	2,112	15,408	SH		DFND	19	15,408	0	0
PEPSICO INC	COM	713448108	2,796	20,395	SH		DFND	20	11,072	310	9,013
PEPSICO INC	COM	713448108	213	1,558	SH		OTR	20	1,358	0	200
PEPSICO INC	COM	713448108	796	5,808	SH		DFND	21	5,808	0	0
PEPSICO INC	COM	713448108	1,173	8,556	SH		OTR	21	0	0	8,556
PEPSICO INC	COM	713448108	17,356	126,598	SH		DFND	23	123,293	0	3,305
PEPSICO INC	COM	713448108	21,646	157,892	SH		OTR	23	33,797	0	124,095
PEPSICO INC	COM	713448108	346,048	2,524,060	SH		DFND	33	1,661,240	0	862,820
PEPSICO INC	COM	713448108	23,883	174,206	SH		DFND	287	174,206	0	0
PEPSICO INC	COM	713448108	35	256	SH		DFND	422	0	0	256
PEPSICO INC	COM	713448108	853	6,222	SH		DFND	482	6,222	0	0
PEPSICO INC	COM	713448108	87,691	639,617	SH		DFND	483	134,849	0	504,768
PEPSICO INC	COM	713448108	4	32	SH	Call	DFND		32	0	0
PEPSICO INC	COM	713448108	46,492	339,111	SH		DFND		328,916	0	10,195
PEPSICO INC	COM	713448108	15,766	114,998	SH		OTR		0	37,075	77,923
PERCEPTRON INC	COM	71361F100	13	2,792	SH		DFND		2,792	0	0
PERFICIENT INC	COM	71375U101	76	1,986	SH		DFND	10	1,986	0	0
PERFICIENT INC	COM	71375U101	315	8,173	SH		DFND	33	0	0	8,173
PERFICIENT INC	COM	71375U101	16	425	SH		DFND	287	425	0	0
PERFICIENT INC	COM	71375U101	1,428	37,032	SH		DFND		36,833	0	199
PERFICIENT INC	NOTE 2.375% 9/1	71375UAB7	834	699,000	PRN		DFND		699,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	155	3,379	SH		DFND	10	3,379	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,205	26,199	SH		DFND	33	0	0	26,199
PERFORMANCE FOOD GROUP CO	COM	71377A103	9	207	SH		DFND	287	207	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,152	25,054	SH		DFND		20,554	0	4,500
PERION NETWORK LTD	SHS NEW	M78673114	102	20,864	SH		DFND		20,864	0	0
PERKINELMER INC	COM	714046109	825	9,697	SH		DFND	6	9,697	0	0
PERKINELMER INC	COM	714046109	2,517	29,558	SH		DFND	10	26,984	0	2,574
PERKINELMER INC	COM	714046109	7,123	83,636	SH		DFND	33	0	0	83,636
PERKINELMER INC	COM	714046109	136	1,598	SH		DFND	287	1,598	0	0
PERKINELMER INC	COM	714046109	42	504	SH		DFND	482	504	0	0
PERKINELMER INC	COM	714046109	1,201	14,108	SH		DFND	483	4,630	0	9,478
PERKINELMER INC	COM	714046109	4,695	55,134	SH		DFND		55,045	0	89
PERMA PIPE INTL HLDGS INC	COM	714167103	98	10,243	SH		DFND		10,243	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	0	140	SH		DFND	2	140	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	28	6,299	SH		DFND		6,299	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	51	9,964	SH		DFND		9,964	0	0
PERRIGO CO PLC	SHS	G97822103	2,198	39,341	SH		DFND	1	35,116	0	4,225
PERRIGO CO PLC	SHS	G97822103	452	8,094	SH		OTR	1	6,853	0	1,241
PERRIGO CO PLC	SHS	G97822103	0	3	SH		DFND	2	3	0	0
PERRIGO CO PLC	SHS	G97822103	812	14,533	SH		DFND	6	13,731	0	802
PERRIGO CO PLC	SHS	G97822103	1,302	23,302	SH		DFND	10	18,222	0	5,080
PERRIGO CO PLC	SHS	G97822103	49	885	SH		DFND	19	885	0	0
PERRIGO CO PLC	SHS	G97822103	783	14,025	SH		DFND	20	7,313	0	6,712
PERRIGO CO PLC	SHS	G97822103	27	485	SH		OTR	20	485	0	0
PERRIGO CO PLC	SHS	G97822103	86	1,552	SH		DFND	21	1,552	0	0
PERRIGO CO PLC	SHS	G97822103	136	2,443	SH		OTR	21	0	0	2,443
PERRIGO CO PLC	SHS	G97822103	810	14,510	SH		DFND	23	13,655	0	855
PERRIGO CO PLC	SHS	G97822103	140	2,515	SH		OTR	23	975	0	1,540
PERRIGO CO PLC	SHS	G97822103	6,067	108,557	SH		DFND	33	0	0	108,557
PERRIGO CO PLC	SHS	G97822103	742	13,283	SH		DFND	287	13,283	0	0
PERRIGO CO PLC	SHS	G97822103	32	587	SH		DFND	482	587	0	0
PERRIGO CO PLC	SHS	G97822103	1,202	21,520	SH		DFND	483	9,041	0	12,479
PERRIGO CO PLC	SHS	G97822103	1,076	19,255	SH		DFND		19,255	0	0
PERSONALIS INC	COM	71535D106	1	135	SH		DFND	10	135	0	0
PERSONALIS INC	COM	71535D106	33	2,255	SH		DFND	33	0	0	2,255
PERSONALIS INC	COM	71535D106	1	101	SH		DFND		101	0	0
PERSPECTA INC	COM	715347100	1	65	SH		DFND	1	65	0	0
PERSPECTA INC	COM	715347100	6	250	SH		DFND	2	250	0	0
PERSPECTA INC	COM	715347100	153	5,881	SH		DFND	10	5,881	0	0
PERSPECTA INC	COM	715347100	0	12	SH		DFND	20	12	0	0
PERSPECTA INC	COM	715347100	5	192	SH		DFND	23	107	0	85
PERSPECTA INC	COM	715347100	12	491	SH		OTR	23	30	0	461
PERSPECTA INC	COM	715347100	941	36,044	SH		DFND	33	0	0	36,044
PERSPECTA INC	COM	715347100	3	137	SH		DFND	287	137	0	0
PERSPECTA INC	COM	715347100	89	3,436	SH		DFND	483	0	0	3,436
PERSPECTA INC	COM	715347100	5,850	223,985	SH		DFND		220,892	0	3,093
PETIQ INC	COM CL A	71639T106	257	9,455	SH		DFND	1	6,880	0	2,575
PETIQ INC	COM CL A	71639T106	870	31,946	SH		DFND	10	31,946	0	0
PETIQ INC	COM CL A	71639T106	133	4,913	SH		DFND	33	0	0	4,913
PETIQ INC	COM CL A	71639T106	1,034	37,946	SH		DFND		37,946	0	0
PETMED EXPRESS INC	COM	716382106	3	191	SH		DFND	10	191	0	0
PETMED EXPRESS INC	COM	716382106	89	4,962	SH		DFND	33	0	0	4,962
PETMED EXPRESS INC	COM	716382106	2	133	SH		DFND	287	133	0	0
PETMED EXPRESS INC	COM	716382106	147	8,209	SH		DFND		2,574	0	5,635
PETROCHINA CO LTD	SPONSORED ADR	71646E100	228	4,500	SH		DFND	23	2,000	0	2,500
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,365	256,139	SH		DFND	6	0	0	256,139
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,023	154,000	SH		DFND	10	154,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,525	520,106	SH		DFND	6	1,800	0	518,306
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14,846	1,025,989	SH		DFND	10	1,005,121	0	20,868
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	993	68,635	SH		DFND	11	0	0	68,635
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,344	92,939	SH		DFND	33	0	0	92,939
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,193	635,342	SH		DFND	422	0	0	635,342
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,839	403,540	SH		DFND		403,540	0	0
PFENEX INC	COM	717071104	7	882	SH		DFND	10	882	0	0
PFENEX INC	COM	717071104	63	7,503	SH		DFND	33	0	0	7,503
PFENEX INC	COM	717071104	102	12,097	SH		DFND		12,097	0	0
PFIZER INC	COM	717081103	20,156	560,982	SH		DFND	1	413,826	0	147,156
PFIZER INC	COM	717081103	4,381	121,935	SH		OTR	1	48,713	0	73,222
PFIZER INC	COM	717081103	226	6,293	SH		DFND	2	2,462	0	3,831
PFIZER INC	COM	717081103	898,111	24,996,144	SH		DFND	6	16,121,394	0	8,874,750
PFIZER INC	COM	717081103	128,808	3,584,992	SH		DFND	10	3,438,784	0	146,208
PFIZER INC	COM	717081103	2,022	56,285	SH		DFND	19	56,285	0	0
PFIZER INC	COM	717081103	2,782	77,438	SH		DFND	20	34,859	1,497	41,082
PFIZER INC	COM	717081103	321	8,961	SH		OTR	20	8,961	0	0
PFIZER INC	COM	717081103	412	11,478	SH		DFND	21	11,478	0	0
PFIZER INC	COM	717081103	2,618	72,885	SH		OTR	21	0	0	72,885
PFIZER INC	COM	717081103	10,822	301,216	SH		DFND	23	252,529	0	48,687
PFIZER INC	COM	717081103	8,343	232,219	SH		OTR	23	42,982	0	189,237
PFIZER INC	COM	717081103	5,593	155,680	SH		DFND	28	0	0	155,680
PFIZER INC	COM	717081103	210,489	5,858,330	SH		DFND	33	2,093,429	0	3,764,901
PFIZER INC	COM	717081103	987	27,484	SH		DFND	287	27,484	0	0
PFIZER INC	COM	717081103	16	468	SH		DFND	422	0	0	468
PFIZER INC	COM	717081103	852	23,718	SH		DFND	482	23,718	0	0
PFIZER INC	COM	717081103	96,989	2,699,412	SH		DFND	483	619,286	0	2,080,126
PFIZER INC	COM	717081103	18	522	SH	Put	DFND		522	0	0
PFIZER INC	COM	717081103	94,330	2,625,403	SH		DFND		1,883,890	0	741,513
PFIZER INC	COM	717081103	2	81	SH	Call	DFND		81	0	0
PFIZER INC	COM	717081103	13,157	366,185	SH		OTR		0	142,324	223,861
PG&E CORP	COM	69331C108	8	800	SH		DFND	1	0	0	800
PG&E CORP	COM	69331C108	47	4,743	SH		DFND	6	0	0	4,743
PG&E CORP	COM	69331C108	302	30,229	SH		DFND	10	30,229	0	0
PG&E CORP	COM	69331C108	9,457	945,781	SH		DFND	33	931,549	0	14,232
PG&E CORP	COM	69331C108	18	1,893	SH		DFND		0	0	1,893
PGT INNOVATIONS INC	COM	69336V101	1,127	65,300	SH		DFND	6	65,300	0	0
PGT INNOVATIONS INC	COM	69336V101	15	910	SH		DFND	10	910	0	0
PGT INNOVATIONS INC	COM	69336V101	248	14,377	SH		DFND	33	0	0	14,377
PGT INNOVATIONS INC	COM	69336V101	1	101	SH		DFND	287	101	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	1	396	SH		DFND	10	396	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	14	3,454	SH		DFND	33	0	0	3,454
PHASEBIO PHARMACEUTICALS INC	COM	717224109	74	17,919	SH		DFND		17,919	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2	108	SH		DFND	1	108	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	13	620	SH		DFND	10	620	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	110	5,164	SH		DFND	33	0	0	5,164
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	89	SH		DFND	287	89	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	325	15,265	SH		DFND		2	0	15,263
PHILIP MORRIS INTL INC	COM	718172109	4,910	64,677	SH		DFND	1	47,972	0	16,705
PHILIP MORRIS INTL INC	COM	718172109	391	5,152	SH		OTR	1	1,717	0	3,435
PHILIP MORRIS INTL INC	COM	718172109	67	888	SH		DFND	2	0	0	888
PHILIP MORRIS INTL INC	COM	718172109	1	20	SH	Call	DFND	2	20	0	0
PHILIP MORRIS INTL INC	COM	718172109	510,485	6,723,103	SH		DFND	6	5,224,328	0	1,498,775
PHILIP MORRIS INTL INC	COM	718172109	36,515	480,913	SH		DFND	10	444,543	0	36,370
PHILIP MORRIS INTL INC	COM	718172109	87	1,147	SH		DFND	20	1,147	0	0
PHILIP MORRIS INTL INC	COM	718172109	453	5,975	SH		OTR	20	975	0	5,000
PHILIP MORRIS INTL INC	COM	718172109	37	491	SH		DFND	21	491	0	0
PHILIP MORRIS INTL INC	COM	718172109	6	86	SH		OTR	21	0	0	86
PHILIP MORRIS INTL INC	COM	718172109	969	12,774	SH		DFND	23	11,974	0	800
PHILIP MORRIS INTL INC	COM	718172109	279	3,680	SH		OTR	23	225	0	3,455
PHILIP MORRIS INTL INC	COM	718172109	75,795	998,224	SH		DFND	33	152,908	0	845,316
PHILIP MORRIS INTL INC	COM	718172109	1,242	16,364	SH		DFND	287	16,364	0	0
PHILIP MORRIS INTL INC	COM	718172109	61	804	SH		DFND	422	0	0	804
PHILIP MORRIS INTL INC	COM	718172109	1,290	17,000	SH		DFND	462	0	0	17,000
PHILIP MORRIS INTL INC	COM	718172109	535	7,057	SH		DFND	482	7,057	0	0
PHILIP MORRIS INTL INC	COM	718172109	38,895	512,249	SH		DFND	483	70,000	0	442,249
PHILIP MORRIS INTL INC	COM	718172109	20,102	264,753	SH		DFND		263,951	0	802
PHILIP MORRIS INTL INC	COM	718172109	11	158	SH	Call	DFND		158	0	0
PHILIP MORRIS INTL INC	COM	718172109	270	3,565	SH		OTR		0	2,440	1,125
PHILLIPS 66	COM	718546104	5,756	56,212	SH		DFND	1	30,235	0	25,977
PHILLIPS 66	COM	718546104	462	4,516	SH		OTR	1	1,554	0	2,962
PHILLIPS 66	COM	718546104	116	1,138	SH		DFND	2	0	0	1,138
PHILLIPS 66	COM	718546104	45,070	440,138	SH		DFND	6	94,519	0	345,619
PHILLIPS 66	COM	718546104	59,242	578,541	SH		DFND	10	565,340	0	13,201
PHILLIPS 66	COM	718546104	898	8,777	SH		DFND	11	0	0	8,777
PHILLIPS 66	COM	718546104	789	7,706	SH		DFND	19	7,706	0	0
PHILLIPS 66	COM	718546104	27	269	SH		DFND	20	269	0	0
PHILLIPS 66	COM	718546104	30	300	SH		OTR	20	300	0	0
PHILLIPS 66	COM	718546104	65	640	SH		DFND	21	640	0	0
PHILLIPS 66	COM	718546104	273	2,672	SH		OTR	21	0	0	2,672
PHILLIPS 66	COM	718546104	340	3,329	SH		DFND	23	3,329	0	0
PHILLIPS 66	COM	718546104	2,005	19,589	SH		OTR	23	2,018	0	17,571
PHILLIPS 66	COM	718546104	86,255	842,343	SH		DFND	33	586,433	0	255,910
PHILLIPS 66	COM	718546104	6,552	63,992	SH		DFND	287	63,992	0	0
PHILLIPS 66	COM	718546104	223	2,178	SH		DFND	422	0	0	2,178
PHILLIPS 66	COM	718546104	210	2,051	SH		DFND	482	2,051	0	0
PHILLIPS 66	COM	718546104	17,577	171,654	SH		DFND	483	25,981	0	145,673
PHILLIPS 66	COM	718546104	58,319	569,531	SH		DFND		212,270	0	357,261
PHILLIPS 66	COM	718546104	13	131	SH	Call	DFND		131	0	0
PHILLIPS 66	COM	718546104	409	4,000	SH		OTR		0	0	4,000
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,721	48,073	SH		DFND	11	44,510	0	3,563
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	164	2,906	SH		DFND		0	0	2,906
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	14	5,651	SH		DFND		5,651	0	0
PHOTRONICS INC	COM	719405102	32	3,000	SH		DFND	10	3,000	0	0
PHOTRONICS INC	COM	719405102	179	16,516	SH		DFND	33	0	0	16,516
PHOTRONICS INC	COM	719405102	25	2,388	SH		DFND	287	2,388	0	0
PHREESIA INC	COM	71944F106	9	381	SH		DFND	10	381	0	0
PHREESIA INC	COM	71944F106	62	2,592	SH		DFND	33	0	0	2,592
PHREESIA INC	COM	71944F106	2	116	SH		DFND		116	0	0
PHUNWARE INC	COM	71948P100	1	779	SH		DFND	10	779	0	0
PHUNWARE INC	COM	71948P100	11	8,114	SH		DFND	33	0	0	8,114
PHUNWARE INC	COM	71948P100	0	337	SH		DFND		337	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,096	174,433	SH		DFND	10	174,433	0	0
PHYSICIANS RLTY TR	COM	71943U104	840	47,371	SH		DFND	33	0	0	47,371
PHYSICIANS RLTY TR	COM	71943U104	6	366	SH		DFND	287	366	0	0
PHYSICIANS RLTY TR	COM	71943U104	127	7,198	SH		DFND	462	0	0	7,198
PHYSICIANS RLTY TR	COM	71943U104	905	51,042	SH		DFND	483	0	0	51,042
PHYSICIANS RLTY TR	COM	71943U104	3,215	181,135	SH		DFND		169,335	0	11,800
PICO HLDGS INC	COM NEW	693366205	40	4,000	SH		DFND	10	4,000	0	0
PICO HLDGS INC	COM NEW	693366205	46	4,606	SH		DFND	33	0	0	4,606
PICO HLDGS INC	COM NEW	693366205	2	221	SH		DFND	287	221	0	0
PICO HLDGS INC	COM NEW	693366205	21	2,154	SH		DFND		2,154	0	0
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	3	500	SH		DFND		500	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	0	22	SH		DFND	2	0	0	22
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	212	10,200	SH		DFND	10	10,200	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	667	31,962	SH		DFND	33	0	0	31,962
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	11	529	SH		DFND	287	529	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	678	32,518	SH		DFND	483	0	0	32,518
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,201	105,454	SH		DFND		104,833	0	621
PIERIS PHARMACEUTICALS INC	COM	720795103	5	1,507	SH		DFND	10	1,507	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	39	11,642	SH		DFND	33	0	0	11,642
PIERIS PHARMACEUTICALS INC	COM	720795103	8	2,512	SH		DFND		536	0	1,976
PILGRIMS PRIDE CORP NEW	COM	72147K108	19	600	SH		DFND	2	600	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	141	4,417	SH		DFND	10	4,417	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	10,005	312,218	SH		DFND	33	310,845	0	1,373
PILGRIMS PRIDE CORP NEW	COM	72147K108	80	2,501	SH		DFND	287	2,501	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,773	55,353	SH		DFND		53,041	0	2,312
PIMCO CORPORATE & INCOME OPP	COM	72201B101	0	13	SH		DFND	1	13	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	461	4,622	SH		DFND		0	0	4,622
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	121	1,194	SH		DFND		0	0	1,194
PINDUODUO INC	SPONSORED ADS	722304102	871	27,044	SH		DFND	6	17,044	0	10,000
PINDUODUO INC	SPONSORED ADS	722304102	5,934	184,175	SH		DFND	33	0	0	184,175
PINDUODUO INC	SPONSORED ADS	722304102	257	7,990	SH		DFND	287	7,990	0	0
PINDUODUO INC	SPONSORED ADS	722304102	904	28,083	SH		DFND	483	0	0	28,083
PINDUODUO INC	SPONSORED ADS	722304102	16,627	516,054	SH		DFND		279,260	0	236,794
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	1	SH		DFND	2	1	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	677	11,945	SH		DFND	10	11,945	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	110	1,946	SH		DFND	33	0	0	1,946
PINNACLE FINL PARTNERS INC	COM	72346Q104	47	841	SH		DFND	287	841	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	38	683	SH		DFND		0	0	683
PINNACLE WEST CAP CORP	COM	723484101	0	2	SH		DFND	1	2	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,091	52,455	SH		DFND	6	44,551	0	7,904
PINNACLE WEST CAP CORP	COM	723484101	8,027	82,700	SH		DFND	10	79,886	0	2,814
PINNACLE WEST CAP CORP	COM	723484101	8,840	91,077	SH		DFND	33	0	0	91,077
PINNACLE WEST CAP CORP	COM	723484101	2,018	20,796	SH		DFND	287	20,796	0	0
PINNACLE WEST CAP CORP	COM	723484101	193	1,994	SH		DFND	422	0	0	1,994
PINNACLE WEST CAP CORP	COM	723484101	49	510	SH		DFND	482	510	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,272	23,416	SH		DFND	483	7,107	0	16,309
PINNACLE WEST CAP CORP	COM	723484101	9,499	97,865	SH		DFND		89,539	0	8,326
PINTEREST INC	CL A	72352L106	2,944	111,305	SH		DFND	10	111,305	0	0
PINTEREST INC	CL A	72352L106	307	11,640	SH		DFND		11,640	0	0
PIONEER BANCORP INC	COM	723561106	34	2,797	SH		DFND	33	0	0	2,797
PIONEER BANCORP INC	COM	723561106	1	125	SH		DFND		125	0	0
PIONEER NAT RES CO	COM	723787107	1,736	13,810	SH		DFND	1	12,430	0	1,380
PIONEER NAT RES CO	COM	723787107	200	1,595	SH		OTR	1	678	0	917
PIONEER NAT RES CO	COM	723787107	0	3	SH		DFND	2	0	0	3
PIONEER NAT RES CO	COM	723787107	6	55	SH	Put	DFND	2	55	0	0
PIONEER NAT RES CO	COM	723787107	2,029	16,133	SH		DFND	6	14,858	0	1,275
PIONEER NAT RES CO	COM	723787107	2,748	21,857	SH		DFND	10	13,364	0	8,493
PIONEER NAT RES CO	COM	723787107	604	4,808	SH		DFND	11	0	0	4,808
PIONEER NAT RES CO	COM	723787107	68	546	SH		DFND	19	546	0	0
PIONEER NAT RES CO	COM	723787107	2	20	SH		DFND	20	20	0	0
PIONEER NAT RES CO	COM	723787107	6	50	SH		DFND	21	50	0	0
PIONEER NAT RES CO	COM	723787107	11	90	SH		OTR	21	0	0	90
PIONEER NAT RES CO	COM	723787107	165	1,319	SH		DFND	23	1,319	0	0
PIONEER NAT RES CO	COM	723787107	525	4,182	SH		OTR	23	1,070	0	3,112
PIONEER NAT RES CO	COM	723787107	17,933	142,587	SH		DFND	33	44,890	0	97,697
PIONEER NAT RES CO	COM	723787107	2,667	21,211	SH		DFND	287	21,211	0	0
PIONEER NAT RES CO	COM	723787107	37	301	SH		DFND	422	0	0	301
PIONEER NAT RES CO	COM	723787107	114	914	SH		DFND	482	914	0	0
PIONEER NAT RES CO	COM	723787107	5,696	45,294	SH		DFND	483	7,799	0	37,495
PIONEER NAT RES CO	COM	723787107	14,744	117,230	SH		DFND		107,906	0	9,324
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	6	1,200	SH		DFND		1,200	0	0
PIPER JAFFRAY COS	COM	724078100	17	227	SH		DFND	10	227	0	0
PIPER JAFFRAY COS	COM	724078100	263	3,485	SH		DFND	33	0	0	3,485
PIPER JAFFRAY COS	COM	724078100	21	280	SH		DFND	287	280	0	0
PIPER JAFFRAY COS	COM	724078100	618	8,195	SH		DFND		8,195	0	0
PITNEY BOWES INC	COM	724479100	12	2,707	SH		DFND	10	2,707	0	0
PITNEY BOWES INC	COM	724479100	198	43,394	SH		DFND	33	0	0	43,394
PITNEY BOWES INC	COM	724479100	4	1,073	SH		DFND	287	1,073	0	0
PITNEY BOWES INC	COM	724479100	965	211,162	SH		DFND		200,517	0	10,645
PIVOTAL SOFTWARE INC	COM CL A	72582H107	3,870	259,403	SH		DFND		259,403	0	0
PJT PARTNERS INC	COM CL A	69343T107	17	424	SH		DFND	10	424	0	0
PJT PARTNERS INC	COM CL A	69343T107	233	5,727	SH		DFND	33	0	0	5,727
PJT PARTNERS INC	COM CL A	69343T107	6	153	SH		DFND	287	153	0	0
PJT PARTNERS INC	COM CL A	69343T107	4	122	SH		DFND		122	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,522	266,155	SH		DFND	11	229,950	0	36,205
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,926	285,600	SH		DFND	33	285,600	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12,441	599,613	SH		DFND		491,451	0	108,162
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	94	4,443	SH		DFND	6	4,443	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,031	48,588	SH		DFND	10	48,588	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,523	71,741	SH		DFND	33	0	0	71,741
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	233	10,989	SH		DFND	483	5,548	0	5,441
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	14,747	694,676	SH		DFND		294,740	0	399,936
PLANET FITNESS INC	CL A	72703H101	2,693	46,544	SH		DFND	1	41,079	0	5,465
PLANET FITNESS INC	CL A	72703H101	504	8,722	SH		OTR	1	2,660	0	6,062
PLANET FITNESS INC	CL A	72703H101	0	3	SH		DFND	2	0	0	3
PLANET FITNESS INC	CL A	72703H101	225	3,900	SH		DFND	6	3,900	0	0
PLANET FITNESS INC	CL A	72703H101	13,488	233,075	SH		DFND	10	220,280	0	12,795
PLANET FITNESS INC	CL A	72703H101	190	3,290	SH		DFND	20	3,290	0	0
PLANET FITNESS INC	CL A	72703H101	19	330	SH		OTR	21	0	0	330
PLANET FITNESS INC	CL A	72703H101	131	2,275	SH		DFND	23	2,275	0	0
PLANET FITNESS INC	CL A	72703H101	68	1,183	SH		OTR	23	433	0	750
PLANET FITNESS INC	CL A	72703H101	46,180	798,009	SH		DFND	33	795,809	0	2,200
PLANET FITNESS INC	CL A	72703H101	89	1,541	SH		DFND	287	1,541	0	0
PLANET FITNESS INC	CL A	72703H101	4,561	78,819	SH		DFND		56,378	0	22,441
PLANET FITNESS INC	CL A	72703H101	198	3,435	SH		OTR		0	700	2,735
PLANET GREEN HLDGS CORP	COM	72703U102	9	2,900	SH		DFND		2,900	0	0
PLANTRONICS INC NEW	COM	727493108	1	34	SH		DFND	1	34	0	0
PLANTRONICS INC NEW	COM	727493108	106	2,860	SH		DFND	10	2,860	0	0
PLANTRONICS INC NEW	COM	727493108	316	8,470	SH		DFND	33	0	0	8,470
PLANTRONICS INC NEW	COM	727493108	349	9,361	SH		DFND	482	9,361	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	3	2,328	SH		DFND		2,328	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3	453	SH		DFND		453	0	0
PLAYAGS INC	COM	72814N104	8	843	SH		DFND	10	843	0	0
PLAYAGS INC	COM	72814N104	69	6,738	SH		DFND	33	0	0	6,738
PLAYAGS INC	COM	72814N104	0	89	SH		DFND	287	89	0	0
PLAYAGS INC	COM	72814N104	2	228	SH		DFND		228	0	0
PLDT INC	SPONSORED ADR	69344D408	385	17,530	SH		DFND		0	0	17,530
PLEXUS CORP	COM	729132100	29	473	SH		DFND	10	473	0	0
PLEXUS CORP	COM	729132100	462	7,401	SH		DFND	33	0	0	7,401
PLEXUS CORP	COM	729132100	17	279	SH		DFND	287	279	0	0
PLEXUS CORP	COM	729132100	70	1,123	SH		DFND		0	0	1,123
PLUG POWER INC	COM NEW	72919P202	23	8,938	SH		DFND	10	8,938	0	0
PLUG POWER INC	COM NEW	72919P202	157	59,779	SH		DFND	33	0	0	59,779
PLUG POWER INC	COM NEW	72919P202	157	60,000	SH		DFND	482	60,000	0	0
PLUG POWER INC	COM NEW	72919P202	3	1,175	SH		DFND		1,175	0	0
PLUMAS BANCORP	COM	729273102	154	7,653	SH		DFND		7,653	0	0
PLURALSIGHT INC	COM CL A	72941B106	2,968	176,720	SH		DFND	6	176,720	0	0
PLURALSIGHT INC	COM CL A	72941B106	162	9,700	SH		DFND	10	9,700	0	0
PLURALSIGHT INC	COM CL A	72941B106	26	1,604	SH		DFND	33	0	0	1,604
PLURALSIGHT INC	COM CL A	72941B106	26	1,593	SH		DFND		0	0	1,593
PLYMOUTH INDL REIT INC	COM	729640102	147	8,065	SH		DFND		8,065	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,380	9,849	SH		DFND	1	5,954	0	3,895
PNC FINL SVCS GROUP INC	COM	693475105	56	400	SH		OTR	1	0	0	400
PNC FINL SVCS GROUP INC	COM	693475105	28	202	SH		DFND	2	0	0	202
PNC FINL SVCS GROUP INC	COM	693475105	68,396	487,987	SH		DFND	6	445,001	0	42,986
PNC FINL SVCS GROUP INC	COM	693475105	46,012	328,285	SH		DFND	10	317,791	0	10,494
PNC FINL SVCS GROUP INC	COM	693475105	118	842	SH		DFND	20	842	0	0
PNC FINL SVCS GROUP INC	COM	693475105	42	300	SH		OTR	20	300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	631	4,503	SH		DFND	21	4,503	0	0
PNC FINL SVCS GROUP INC	COM	693475105	454	3,240	SH		OTR	21	40	0	3,200
PNC FINL SVCS GROUP INC	COM	693475105	2,197	15,675	SH		DFND	23	15,675	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,464	10,450	SH		OTR	23	2,300	0	8,150
PNC FINL SVCS GROUP INC	COM	693475105	44,933	320,586	SH		DFND	33	84,043	0	236,543
PNC FINL SVCS GROUP INC	COM	693475105	7,495	53,475	SH		DFND	287	53,475	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3	23	SH		DFND	422	0	0	23
PNC FINL SVCS GROUP INC	COM	693475105	385	2,749	SH		DFND	482	2,749	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,460	117,444	SH		DFND	483	20,341	0	97,103
PNC FINL SVCS GROUP INC	COM	693475105	5	36	SH	Call	DFND		36	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,240	30,257	SH		DFND		30,257	0	0
PNM RES INC	COM	69349H107	2,380	45,700	SH		DFND	6	45,700	0	0
PNM RES INC	COM	69349H107	437	8,400	SH		DFND	10	8,400	0	0
PNM RES INC	COM	69349H107	1,114	21,401	SH		DFND	33	1,146	0	20,255
PNM RES INC	COM	69349H107	7	140	SH		DFND	287	140	0	0
PNM RES INC	COM	69349H107	102	1,968	SH		DFND		1,968	0	0
POINTER TELOCATION LTD	SHS	M7946T104	17	1,160	SH		DFND		1,160	0	0
POINTS INTL LTD	COM NEW	730843208	15	1,389	SH		DFND		1,389	0	0
POLAR PWR INC	COM	73102V105	4	1,562	SH		DFND		1,562	0	0
POLARIS INC	COM	731068102	247	2,812	SH		DFND	6	2,812	0	0
POLARIS INC	COM	731068102	116	1,321	SH		DFND	10	1,321	0	0
POLARIS INC	COM	731068102	4,239	48,176	SH		DFND	33	21,653	0	26,523
POLARIS INC	COM	731068102	12	145	SH		DFND	287	145	0	0
POLARIS INC	COM	731068102	1	18	SH		DFND	422	0	0	18
POLARIS INC	COM	731068102	23	263	SH		DFND	482	263	0	0
POLARIS INC	COM	731068102	585	6,652	SH		DFND	483	2,979	0	3,673
POLARIS INC	COM	731068102	5,453	61,969	SH		DFND		54,371	0	7,598
POLARITYTE INC	COM	731094108	11	3,712	SH		DFND	33	0	0	3,712
POLARITYTE INC	COM	731094108	0	166	SH		DFND		166	0	0
POLYONE CORP	COM	73179P106	76	2,354	SH		DFND	10	2,354	0	0
POLYONE CORP	COM	73179P106	639	19,593	SH		DFND	33	0	0	19,593
POLYONE CORP	COM	73179P106	5	178	SH		DFND	287	178	0	0
POLYONE CORP	COM	73179P106	2,148	65,798	SH		DFND		65,798	0	0
POOL CORPORATION	COM	73278L105	81	402	SH		DFND	2	0	0	402
POOL CORPORATION	COM	73278L105	2,265	11,232	SH		DFND	6	11,232	0	0
POOL CORPORATION	COM	73278L105	1,873	9,290	SH		DFND	10	9,290	0	0
POOL CORPORATION	COM	73278L105	201	1,000	SH		DFND	33	0	0	1,000
POOL CORPORATION	COM	73278L105	337	1,673	SH		DFND	287	1,673	0	0
POOL CORPORATION	COM	73278L105	1,511	7,492	SH		DFND	483	0	0	7,492
POOL CORPORATION	COM	73278L105	7,494	37,157	SH		DFND		13,323	0	23,834
POPE RESOURCES A DELAWARE LP	DEPOSITRY RCPT	732857107	21	300	SH		DFND		300	0	0
POPULAR INC	COM NEW	733174700	947	17,520	SH		DFND	1	9,296	0	8,224
POPULAR INC	COM NEW	733174700	407	7,535	SH		OTR	1	4,182	0	3,353
POPULAR INC	COM NEW	733174700	44,172	816,803	SH		DFND	10	816,803	0	0
POPULAR INC	COM NEW	733174700	54	1,011	SH		DFND	20	501	510	0
POPULAR INC	COM NEW	733174700	0	16	SH		DFND	21	16	0	0
POPULAR INC	COM NEW	733174700	53	985	SH		DFND	23	985	0	0
POPULAR INC	COM NEW	733174700	133	2,474	SH		DFND	33	0	0	2,474
POPULAR INC	COM NEW	733174700	201	3,731	SH		DFND	287	3,731	0	0
POPULAR INC	COM NEW	733174700	1,934	35,768	SH		DFND		35,768	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	98	99,000	PRN		DFND		99,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4	80	SH		DFND	1	80	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	411	7,300	SH		DFND	10	7,300	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,305	23,165	SH		DFND	33	0	0	23,165
PORTLAND GEN ELEC CO	COM NEW	736508847	6	112	SH		DFND	287	112	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	124	2,206	SH		DFND		592	0	1,614
PORTOLA PHARMACEUTICALS INC	COM	737010108	52	1,976	SH		DFND	2	0	0	1,976
PORTOLA PHARMACEUTICALS INC	COM	737010108	6,474	241,402	SH		DFND	6	240,262	0	1,140
PORTOLA PHARMACEUTICALS INC	COM	737010108	88	3,315	SH		DFND	10	3,315	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	512	19,105	SH		DFND	33	0	0	19,105
PORTOLA PHARMACEUTICALS INC	COM	737010108	67	2,500	SH		DFND		0	0	2,500
POSCO	SPONSORED ADR	693483109	53	1,135	SH		DFND		1	0	1,134
POST HLDGS INC	COM	737446104	31	300	SH		DFND	1	0	0	300
POST HLDGS INC	COM	737446104	0	3	SH		DFND	2	0	0	3
POST HLDGS INC	COM	737446104	390	3,686	SH		DFND	10	3,686	0	0
POST HLDGS INC	COM	737446104	178	1,686	SH		DFND	33	0	0	1,686
POST HLDGS INC	COM	737446104	170	1,614	SH		DFND	287	1,614	0	0
POST HLDGS INC	COM	737446104	1,371	12,962	SH		DFND		12,345	0	617
POTBELLY CORP	COM	73754Y100	23	5,338	SH		DFND	33	0	0	5,338
POTBELLY CORP	COM	73754Y100	0	189	SH		DFND	287	189	0	0
POTBELLY CORP	COM	73754Y100	1	238	SH		DFND		238	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	17	421	SH		DFND	1	0	0	421
POTLATCHDELTIC CORPORATION	COM	737630103	105	2,575	SH		DFND	10	2,575	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	67	1,646	SH		OTR	21	0	0	1,646
POTLATCHDELTIC CORPORATION	COM	737630103	517	12,594	SH		DFND	23	12,594	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	693	16,875	SH		DFND	33	0	0	16,875
POTLATCHDELTIC CORPORATION	COM	737630103	9	229	SH		DFND	287	229	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	90	2,212	SH		DFND		2,212	0	0
POWELL INDS INC	COM	739128106	29	750	SH		DFND	10	750	0	0
POWELL INDS INC	COM	739128106	87	2,247	SH		DFND	33	0	0	2,247
POWELL INDS INC	COM	739128106	157	4,016	SH		DFND		4,016	0	0
POWER INTEGRATIONS INC	COM	739276103	32	363	SH		DFND	2	0	0	363
POWER INTEGRATIONS INC	COM	739276103	85	950	SH		DFND	10	950	0	0
POWER INTEGRATIONS INC	COM	739276103	653	7,229	SH		DFND	33	0	0	7,229
POWER INTEGRATIONS INC	COM	739276103	9	103	SH		DFND	287	103	0	0
POWER REIT	COM	73933H101	15	1,489	SH		DFND		1,489	0	0
PPG INDS INC	COM	693506107	2,810	23,714	SH		DFND	1	22,116	0	1,598
PPG INDS INC	COM	693506107	490	4,142	SH		OTR	1	3,003	0	1,139
PPG INDS INC	COM	693506107	224	1,894	SH		DFND	2	1,890	0	4
PPG INDS INC	COM	693506107	4,372	36,898	SH		DFND	6	35,363	0	1,535
PPG INDS INC	COM	693506107	34,295	289,387	SH		DFND	10	282,993	0	6,394
PPG INDS INC	COM	693506107	47	397	SH		DFND	19	397	0	0
PPG INDS INC	COM	693506107	714	6,031	SH		DFND	20	3,139	0	2,892
PPG INDS INC	COM	693506107	25	215	SH		OTR	20	215	0	0
PPG INDS INC	COM	693506107	79	667	SH		DFND	21	667	0	0
PPG INDS INC	COM	693506107	106	895	SH		OTR	21	0	0	895
PPG INDS INC	COM	693506107	763	6,443	SH		DFND	23	6,068	0	375
PPG INDS INC	COM	693506107	492	4,156	SH		OTR	23	435	0	3,721
PPG INDS INC	COM	693506107	82,873	699,294	SH		DFND	33	577,059	0	122,235
PPG INDS INC	COM	693506107	3,983	33,610	SH		DFND	287	33,610	0	0
PPG INDS INC	COM	693506107	115	973	SH		DFND	422	0	0	973
PPG INDS INC	COM	693506107	127	1,072	SH		DFND	482	1,072	0	0
PPG INDS INC	COM	693506107	4,971	41,948	SH		DFND	483	9,729	0	32,219
PPG INDS INC	COM	693506107	9,132	77,062	SH		DFND		76,461	0	601
PPL CORP	COM	69351T106	51	1,640	SH		DFND	2	0	0	1,640
PPL CORP	COM	69351T106	1,585	50,351	SH		DFND	6	45,743	0	4,608
PPL CORP	COM	69351T106	28,518	905,636	SH		DFND	10	878,691	0	26,945
PPL CORP	COM	69351T106	5	190	SH		DFND	20	190	0	0
PPL CORP	COM	69351T106	44	1,405	SH		DFND	21	1,405	0	0
PPL CORP	COM	69351T106	14,401	457,348	SH		DFND	33	3,858	0	453,490
PPL CORP	COM	69351T106	743	23,604	SH		DFND	287	23,604	0	0
PPL CORP	COM	69351T106	164	5,229	SH		DFND	422	0	0	5,229
PPL CORP	COM	69351T106	81	2,584	SH		DFND	482	2,584	0	0
PPL CORP	COM	69351T106	3,833	121,749	SH		DFND	483	30,137	0	91,612
PPL CORP	COM	69351T106	12,492	396,715	SH		DFND		396,089	0	626
PPL CORP	COM	69351T106	11	352	SH	Call	DFND		352	0	0
PQ GROUP HLDGS INC	COM	73943T103	74	4,700	SH		DFND	10	4,700	0	0
PQ GROUP HLDGS INC	COM	73943T103	152	9,593	SH		DFND	33	0	0	9,593
PQ GROUP HLDGS INC	COM	73943T103	1	96	SH		DFND	287	96	0	0
PQ GROUP HLDGS INC	COM	73943T103	2	180	SH		DFND		180	0	0
PRA GROUP INC	COM	69354N106	385	11,399	SH		DFND	33	0	0	11,399
PRA GROUP INC	COM	69354N106	4	139	SH		DFND	287	139	0	0
PRA GROUP INC	COM	69354N106	211	6,256	SH		DFND		6,256	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	1,089	1,075,000	PRN		DFND		1,075,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	480	4,845	SH		DFND	1	3,525	0	1,320
PRA HEALTH SCIENCES INC	COM	69354M108	357	3,601	SH		DFND	10	3,601	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	109	1,100	SH		DFND	23	1,100	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	5,574	56,176	SH		DFND	33	54,563	0	1,613
PRA HEALTH SCIENCES INC	COM	69354M108	68	689	SH		DFND	287	689	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	4,326	43,600	SH		DFND		43,600	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	1	162	SH		DFND	10	162	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	19	2,307	SH		DFND	33	0	0	2,307
PRECISION BIOSCIENCES INC	COM	74019P108	0	103	SH		DFND		103	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	0	6	SH		DFND	2	6	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	17	15,332	SH		DFND		15,332	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	147	10,200	SH		DFND	10	10,200	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	162	11,249	SH		DFND	33	0	0	11,249
PREFERRED APT CMNTYS INC	COM	74039L103	15	1,096	SH		DFND	287	1,096	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	48	3,323	SH		DFND		3,323	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	12	246	SH		DFND	10	246	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	186	3,558	SH		DFND	33	0	0	3,558
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	6	129	SH		DFND	287	129	0	0
PREFORMED LINE PRODS CO	COM	740444104	42	774	SH		DFND	33	0	0	774
PREFORMED LINE PRODS CO	COM	740444104	2	50	SH		DFND	287	50	0	0
PREFORMED LINE PRODS CO	COM	740444104	1	33	SH		DFND		33	0	0
PREMIER FINL BANCORP INC	COM	74050M105	56	3,281	SH		DFND	33	0	0	3,281
PREMIER FINL BANCORP INC	COM	74050M105	6	366	SH		DFND	287	366	0	0
PREMIER FINL BANCORP INC	COM	74050M105	124	7,267	SH		DFND		1,767	0	5,500
PREMIER INC	CL A	74051N102	68	2,360	SH		DFND	1	160	0	2,200
PREMIER INC	CL A	74051N102	1,157	40,015	SH		DFND	10	40,015	0	0
PREMIER INC	CL A	74051N102	38	1,346	SH		DFND	33	0	0	1,346
PREMIER INC	CL A	74051N102	224	7,746	SH		DFND	287	7,746	0	0
PREMIER INC	CL A	74051N102	3,147	108,841	SH		DFND		108,841	0	0
PRESIDIO INC	COM	74102M103	0	48	SH		DFND	10	48	0	0
PRESIDIO INC	COM	74102M103	197	11,679	SH		DFND	33	0	0	11,679
PRESIDIO INC	COM	74102M103	7	439	SH		DFND	287	439	0	0
PRESIDIO INC	COM	74102M103	62	3,726	SH		DFND		3,726	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	453	13,075	SH		DFND	1	9,405	0	3,670
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	114	3,300	SH		DFND	10	3,300	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	448	12,915	SH		DFND	33	0	0	12,915
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	10	294	SH		DFND	287	294	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	67	1,959	SH		DFND		259	0	1,700
PRETIUM RES INC	COM	74139C102	0	3	SH		DFND	2	3	0	0
PRETIUM RES INC	COM	74139C102	2,956	256,899	SH		DFND	10	0	0	256,899
PRETIUM RES INC	COM	74139C102	28,570	2,482,233	SH		DFND	33	2,482,233	0	0
PRETIUM RES INC	COM	74139C102	1,931	167,792	SH		DFND		163,536	0	4,256
PREVAIL THERAPEUTICS INC	COM	74140Y101	1	97	SH		DFND	10	97	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	23	1,878	SH		DFND	33	0	0	1,878
PREVAIL THERAPEUTICS INC	COM	74140Y101	1	84	SH		DFND		84	0	0
PRGX GLOBAL INC	COM NEW	69357C503	3	587	SH		DFND	10	587	0	0
PRGX GLOBAL INC	COM NEW	69357C503	26	5,242	SH		DFND	33	0	0	5,242
PRGX GLOBAL INC	COM NEW	69357C503	1	314	SH		DFND	287	314	0	0
PRGX GLOBAL INC	COM NEW	69357C503	1	235	SH		DFND		235	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,790	15,676	SH		DFND	1	9,011	0	6,665
PRICE T ROWE GROUP INC	COM	74144T108	6,317	55,295	SH		OTR	1	25,820	0	29,475
PRICE T ROWE GROUP INC	COM	74144T108	0	4	SH		DFND	2	0	0	4
PRICE T ROWE GROUP INC	COM	74144T108	10,549	92,335	SH		DFND	6	90,212	0	2,123
PRICE T ROWE GROUP INC	COM	74144T108	8,896	77,866	SH		DFND	10	72,377	0	5,489
PRICE T ROWE GROUP INC	COM	74144T108	288	2,529	SH		DFND	20	2,529	0	0
PRICE T ROWE GROUP INC	COM	74144T108	482	4,225	SH		OTR	20	2,725	0	1,500
PRICE T ROWE GROUP INC	COM	74144T108	228	2,000	SH		DFND	21	2,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	342	3,000	SH		OTR	21	0	0	3,000
PRICE T ROWE GROUP INC	COM	74144T108	3,054	26,734	SH		DFND	23	21,659	0	5,075
PRICE T ROWE GROUP INC	COM	74144T108	3,989	34,915	SH		OTR	23	5,516	0	29,399
PRICE T ROWE GROUP INC	COM	74144T108	20,642	180,679	SH		DFND	33	30,878	0	149,801
PRICE T ROWE GROUP INC	COM	74144T108	4,211	36,862	SH		DFND	287	36,862	0	0
PRICE T ROWE GROUP INC	COM	74144T108	185	1,628	SH		DFND	422	0	0	1,628
PRICE T ROWE GROUP INC	COM	74144T108	123	1,077	SH		DFND	482	1,077	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,316	55,283	SH		DFND	483	19,550	0	35,733
PRICE T ROWE GROUP INC	COM	74144T108	4,479	39,211	SH		DFND		39,211	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	8,313	5,562,000	PRN		DFND	6	502,000	0	5,060,000
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	2,152	1,440,000	PRN		DFND	483	0	0	1,440,000
PRICESMART INC	COM	741511109	46	647	SH		DFND	2	0	0	647
PRICESMART INC	COM	741511109	13	184	SH		DFND	10	184	0	0
PRICESMART INC	COM	741511109	411	5,786	SH		DFND	33	0	0	5,786
PRICESMART INC	COM	741511109	6	96	SH		DFND	287	96	0	0
PRICESMART INC	COM	741511109	159	2,239	SH		DFND		2,205	0	34
PRIMEENERGY RESOURCES CORP	COM	74158E104	0	8	SH		DFND	10	8	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	14	130	SH		DFND	33	0	0	130
PRIMEENERGY RESOURCES CORP	COM	74158E104	1	14	SH		DFND	287	14	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	0	5	SH		DFND		5	0	0
PRIMERICA INC	COM	74164M108	109	861	SH		DFND	2	0	0	861
PRIMERICA INC	COM	74164M108	576	4,533	SH		DFND	10	4,533	0	0
PRIMERICA INC	COM	74164M108	137	1,082	SH		DFND	33	0	0	1,082
PRIMERICA INC	COM	74164M108	203	1,596	SH		DFND	287	1,596	0	0
PRIMERICA INC	COM	74164M108	43	343	SH		DFND		343	0	0
PRIMO WTR CORP	COM	74165N105	335	27,290	SH		DFND	1	19,785	0	7,505
PRIMO WTR CORP	COM	74165N105	14	1,149	SH		DFND	10	1,149	0	0
PRIMO WTR CORP	COM	74165N105	108	8,873	SH		DFND	33	0	0	8,873
PRIMO WTR CORP	COM	74165N105	1	127	SH		DFND	287	127	0	0
PRIMO WTR CORP	COM	74165N105	2	195	SH		DFND		195	0	0
PRIMORIS SVCS CORP	COM	74164F103	15	792	SH		DFND	10	792	0	0
PRIMORIS SVCS CORP	COM	74164F103	220	11,227	SH		DFND	33	0	0	11,227
PRIMORIS SVCS CORP	COM	74164F103	7	358	SH		DFND	287	358	0	0
PRIMORIS SVCS CORP	COM	74164F103	111	5,700	SH		DFND		5,700	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	17	307	SH		DFND	1	307	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	0	6	SH		DFND	2	0	0	6
PRINCIPAL FINL GROUP INC	COM	74251V102	7,287	127,541	SH		DFND	6	29,378	0	98,163
PRINCIPAL FINL GROUP INC	COM	74251V102	9,840	172,214	SH		DFND	10	166,201	0	6,013
PRINCIPAL FINL GROUP INC	COM	74251V102	10,475	183,327	SH		DFND	33	2,043	0	181,284
PRINCIPAL FINL GROUP INC	COM	74251V102	2,106	36,861	SH		DFND	287	36,861	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	13	245	SH		DFND	422	0	0	245
PRINCIPAL FINL GROUP INC	COM	74251V102	74	1,310	SH		DFND	482	1,310	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,950	51,629	SH		DFND	483	10,921	0	40,708
PRINCIPAL FINL GROUP INC	COM	74251V102	2,227	38,977	SH		DFND		38,977	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	13	489	SH		DFND	10	489	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	95	3,392	SH		DFND	33	0	0	3,392
PRINCIPIA BIOPHARMA INC	COM	74257L108	2	100	SH		DFND	287	100	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	154	5,483	SH		DFND		2,183	0	3,300
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	0	191	SH		DFND	10	191	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	7	1,647	SH		DFND	33	0	0	1,647
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	0	76	SH		DFND		76	0	0
PRO-DEX INC COLO	COM NEW	74265M205	111	7,269	SH		DFND		7,269	0	0
PROASSURANCE CORP	COM	74267C106	28	700	SH		DFND	10	700	0	0
PROASSURANCE CORP	COM	74267C106	557	13,835	SH		DFND	33	0	0	13,835
PROASSURANCE CORP	COM	74267C106	11	285	SH		DFND	287	285	0	0
PROASSURANCE CORP	COM	74267C106	227	5,639	SH		DFND		5,639	0	0
PROCTER & GAMBLE CO	COM	742718109	17,584	141,379	SH		DFND	1	83,683	0	57,696
PROCTER & GAMBLE CO	COM	742718109	2,755	22,151	SH		OTR	1	700	0	21,451
PROCTER & GAMBLE CO	COM	742718109	66	532	SH		DFND	2	1	0	531
PROCTER & GAMBLE CO	COM	742718109	4	35	SH	Call	DFND	2	35	0	0
PROCTER & GAMBLE CO	COM	742718109	188,304	1,513,945	SH		DFND	6	996,021	0	517,924
PROCTER & GAMBLE CO	COM	742718109	70,818	569,376	SH		DFND	10	510,715	0	58,661
PROCTER & GAMBLE CO	COM	742718109	1,216	9,779	SH		DFND	20	2,779	0	7,000
PROCTER & GAMBLE CO	COM	742718109	855	6,880	SH		OTR	20	6,400	0	480
PROCTER & GAMBLE CO	COM	742718109	1,606	12,920	SH		DFND	21	12,920	0	0
PROCTER & GAMBLE CO	COM	742718109	1,894	15,230	SH		OTR	21	80	0	15,150
PROCTER & GAMBLE CO	COM	742718109	26,300	211,451	SH		DFND	23	206,801	0	4,650
PROCTER & GAMBLE CO	COM	742718109	16,558	133,131	SH		OTR	23	14,408	0	118,723
PROCTER & GAMBLE CO	COM	742718109	2,477	19,920	SH		DFND	28	0	0	19,920
PROCTER & GAMBLE CO	COM	742718109	227,708	1,830,752	SH		DFND	33	372,899	0	1,457,853
PROCTER & GAMBLE CO	COM	742718109	37,129	298,519	SH		DFND	287	298,519	0	0
PROCTER & GAMBLE CO	COM	742718109	12	97	SH		DFND	422	0	0	97
PROCTER & GAMBLE CO	COM	742718109	1,414	11,372	SH		DFND	482	11,372	0	0
PROCTER & GAMBLE CO	COM	742718109	142,189	1,143,190	SH		DFND	483	214,789	0	928,401
PROCTER & GAMBLE CO	COM	742718109	81,577	655,876	SH		DFND		644,940	0	10,936
PROCTER & GAMBLE CO	COM	742718109	3	32	SH	Call	DFND		32	0	0
PROCTER & GAMBLE CO	COM	742718109	16,372	131,636	SH		OTR		0	57,485	74,151
PROGENICS PHARMACEUTICALS IN	COM	743187106	13	2,669	SH		DFND	10	2,669	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	111	22,015	SH		DFND	33	0	0	22,015
PROGENICS PHARMACEUTICALS IN	COM	743187106	151	29,932	SH		DFND		0	0	29,932
PROGRESS SOFTWARE CORP	COM	743312100	60	1,587	SH		DFND	10	1,587	0	0
PROGRESS SOFTWARE CORP	COM	743312100	7,764	204,002	SH		DFND	33	192,621	0	11,381
PROGRESS SOFTWARE CORP	COM	743312100	12	323	SH		DFND	287	323	0	0
PROGRESS SOFTWARE CORP	COM	743312100	302	7,949	SH		DFND	482	7,949	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,265	59,517	SH		DFND		43,254	0	16,263
PROGRESSIVE CORP OHIO	COM	743315103	16,642	215,441	SH		DFND	1	190,284	0	25,157
PROGRESSIVE CORP OHIO	COM	743315103	2,599	33,645	SH		OTR	1	11,930	0	21,715
PROGRESSIVE CORP OHIO	COM	743315103	0	6	SH		DFND	2	0	0	6
PROGRESSIVE CORP OHIO	COM	743315103	101,244	1,310,608	SH		DFND	6	1,273,393	0	37,215
PROGRESSIVE CORP OHIO	COM	743315103	97,738	1,265,222	SH		DFND	10	1,197,007	0	68,215
PROGRESSIVE CORP OHIO	COM	743315103	1,049	13,590	SH		DFND	20	13,590	0	0
PROGRESSIVE CORP OHIO	COM	743315103	198	2,570	SH		DFND	21	2,570	0	0
PROGRESSIVE CORP OHIO	COM	743315103	136	1,768	SH		OTR	21	0	0	1,768
PROGRESSIVE CORP OHIO	COM	743315103	783	10,140	SH		DFND	23	10,140	0	0
PROGRESSIVE CORP OHIO	COM	743315103	391	5,074	SH		OTR	23	1,870	0	3,204
PROGRESSIVE CORP OHIO	COM	743315103	954	12,353	SH		DFND	28	0	0	12,353
PROGRESSIVE CORP OHIO	COM	743315103	29,445	381,168	SH		DFND	33	0	0	381,168
PROGRESSIVE CORP OHIO	COM	743315103	6,603	85,486	SH		DFND	287	85,486	0	0
PROGRESSIVE CORP OHIO	COM	743315103	172	2,238	SH		DFND	422	0	0	2,238
PROGRESSIVE CORP OHIO	COM	743315103	1,575	20,400	SH		DFND	462	0	0	20,400
PROGRESSIVE CORP OHIO	COM	743315103	201	2,604	SH		DFND	482	2,604	0	0
PROGRESSIVE CORP OHIO	COM	743315103	15,411	199,500	SH		DFND	483	67,443	0	132,057
PROGRESSIVE CORP OHIO	COM	743315103	3,140	40,657	SH		DFND		40,657	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,408	18,235	SH		OTR		0	2,900	15,335
PROLOGIS INC	COM	74340W103	13,668	160,394	SH		DFND	1	120,625	0	39,769
PROLOGIS INC	COM	74340W103	3,314	38,891	SH		OTR	1	10,226	0	28,665
PROLOGIS INC	COM	74340W103	0	6	SH		DFND	2	0	0	6
PROLOGIS INC	COM	74340W103	5,391	63,267	SH		DFND	6	59,014	0	4,253
PROLOGIS INC	COM	74340W103	67,407	790,982	SH		DFND	10	762,450	0	28,532
PROLOGIS INC	COM	74340W103	314,319	3,688,331	SH		DFND	11	546,122	0	3,142,209
PROLOGIS INC	COM	74340W103	702	8,245	SH		DFND	19	8,245	0	0
PROLOGIS INC	COM	74340W103	2,470	28,988	SH		DFND	20	16,182	0	12,806
PROLOGIS INC	COM	74340W103	584	6,864	SH		OTR	20	5,664	0	1,200
PROLOGIS INC	COM	74340W103	1,089	12,787	SH		DFND	21	12,787	0	0
PROLOGIS INC	COM	74340W103	814	9,552	SH		OTR	21	50	0	9,502
PROLOGIS INC	COM	74340W103	7,854	92,166	SH		DFND	23	90,850	0	1,316
PROLOGIS INC	COM	74340W103	6,200	72,762	SH		OTR	23	15,670	0	57,092
PROLOGIS INC	COM	74340W103	24,804	291,062	SH		DFND	33	0	0	291,062
PROLOGIS INC	COM	74340W103	6,682	78,409	SH		DFND	287	78,409	0	0
PROLOGIS INC	COM	74340W103	46	544	SH		DFND	422	0	0	544
PROLOGIS INC	COM	74340W103	252	2,966	SH		DFND	462	0	0	2,966
PROLOGIS INC	COM	74340W103	244	2,865	SH		DFND	482	2,865	0	0
PROLOGIS INC	COM	74340W103	29,285	343,641	SH		DFND	483	28,678	0	314,963
PROLOGIS INC	COM	74340W103	16	195	SH	Call	DFND		195	0	0
PROLOGIS INC	COM	74340W103	31,469	369,270	SH		DFND		365,295	0	3,975
PROLOGIS INC	COM	74340W103	239	2,810	SH		OTR		0	740	2,070
PROOFPOINT INC	COM	743424103	4,048	31,375	SH		DFND	1	27,962	0	3,413
PROOFPOINT INC	COM	743424103	625	4,847	SH		OTR	1	1,753	0	3,094
PROOFPOINT INC	COM	743424103	254	1,975	SH		DFND	6	1,975	0	0
PROOFPOINT INC	COM	743424103	35,692	276,575	SH		DFND	10	268,575	0	8,000
PROOFPOINT INC	COM	743424103	263	2,040	SH		DFND	20	2,040	0	0
PROOFPOINT INC	COM	743424103	25	200	SH		OTR	21	0	0	200
PROOFPOINT INC	COM	743424103	183	1,419	SH		DFND	23	1,419	0	0
PROOFPOINT INC	COM	743424103	95	741	SH		OTR	23	270	0	471
PROOFPOINT INC	COM	743424103	184	1,426	SH		DFND	33	0	0	1,426
PROOFPOINT INC	COM	743424103	18	140	SH		DFND	287	140	0	0
PROOFPOINT INC	COM	743424103	372	2,884	SH		DFND	482	2,884	0	0
PROOFPOINT INC	COM	743424103	16,831	130,427	SH		DFND		22,531	0	107,896
PROOFPOINT INC	COM	743424103	274	2,125	SH		OTR		0	430	1,695
PROPETRO HLDG CORP	COM	74347M108	65	7,245	SH		DFND	1	5,210	0	2,035
PROPETRO HLDG CORP	COM	74347M108	13	1,466	SH		DFND	10	1,466	0	0
PROPETRO HLDG CORP	COM	74347M108	183	20,242	SH		DFND	33	0	0	20,242
PROPETRO HLDG CORP	COM	74347M108	4	517	SH		DFND	287	517	0	0
PROPETRO HLDG CORP	COM	74347M108	295	32,528	SH		DFND		13,437	0	19,091
PROQR THRAPEUTICS N V	SHS EURO	N71542109	97	16,970	SH		DFND	33	0	0	16,970
PROQR THRAPEUTICS N V	SHS EURO	N71542109	0	114	SH		DFND	287	114	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	120	20,899	SH		DFND		20,899	0	0
PROS HOLDINGS INC	COM	74346Y103	68	1,143	SH		DFND	10	1,143	0	0
PROS HOLDINGS INC	COM	74346Y103	501	8,417	SH		DFND	33	0	0	8,417
PROS HOLDINGS INC	COM	74346Y103	1	24	SH		DFND	287	24	0	0
PROS HOLDINGS INC	COM	74346Y103	5,160	86,583	SH		DFND		30,947	0	55,636
PROSHARES TR	ULTRASHRT S&P500	74347B383	0	18	SH		DFND	19	18	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	193	7,390	SH		DFND	1	0	0	7,390
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	32	1,000	SH		DFND		0	0	1,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	603	4,699	SH		DFND		0	0	4,699
PROSHARES TR	ULTRAPRO QQQ	74347X831	8,735	141,734	SH		DFND		0	0	141,734
PROSHARES TR	PET CARE ETF	74348A145	5,364	135,000	SH		DFND		135,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	158	2,214	SH		DFND		0	0	2,214
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	39	2,000	SH		DFND		0	0	2,000
PROSHARES TR II	ULTRASHRT EURO	74347W882	392	13,995	SH		DFND		0	0	13,995
PROSIGHT GLOBAL INC	COM	74349J103	0	35	SH		DFND	10	35	0	0
PROSIGHT GLOBAL INC	COM	74349J103	44	2,308	SH		DFND	33	0	0	2,308
PROSIGHT GLOBAL INC	COM	74349J103	1	103	SH		DFND		103	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	3,598	546,071	SH		DFND		546,071	0	0
PROSPERITY BANCSHARES INC	COM	743606105	332	4,709	SH		DFND	10	4,709	0	0
PROSPERITY BANCSHARES INC	COM	743606105	121	1,719	SH		DFND	33	0	0	1,719
PROSPERITY BANCSHARES INC	COM	743606105	62	878	SH		DFND	287	878	0	0
PROSPERITY BANCSHARES INC	COM	743606105	17	244	SH		DFND		244	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1	114	SH		DFND	10	114	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	51	4,313	SH		DFND	33	0	0	4,313
PROTAGONIST THERAPEUTICS INC	COM	74366E102	189	15,789	SH		DFND		189	0	15,600
PROTECTIVE INS CORP	CL B	74368L203	1	100	SH		DFND	2	100	0	0
PROTECTIVE INS CORP	CL B	74368L203	40	2,320	SH		DFND	33	0	0	2,320
PROTECTIVE INS CORP	CL B	74368L203	2	152	SH		DFND	287	152	0	0
PROTECTIVE INS CORP	CL B	74368L203	43	2,471	SH		DFND		2,471	0	0
PROTHENA CORP PLC	SHS	G72800108	79	10,180	SH		DFND	33	0	0	10,180
PROTHENA CORP PLC	SHS	G72800108	1,129	144,054	SH		DFND		0	0	144,054
PROTO LABS INC	COM	743713109	276	2,706	SH		DFND	10	2,706	0	0
PROTO LABS INC	COM	743713109	702	6,880	SH		DFND	33	0	0	6,880
PROTO LABS INC	COM	743713109	4	43	SH		DFND	287	43	0	0
PROTO LABS INC	COM	743713109	189	1,854	SH		DFND		1,854	0	0
PROVIDENCE SVC CORP	COM	743815102	17,578	295,635	SH		DFND	10	295,635	0	0
PROVIDENCE SVC CORP	COM	743815102	175	2,953	SH		DFND	33	0	0	2,953
PROVIDENCE SVC CORP	COM	743815102	8	140	SH		DFND	287	140	0	0
PROVIDENCE SVC CORP	COM	743815102	297	4,995	SH		DFND		4,995	0	0
PROVIDENT BANCORP INC	COM	74383X109	25	1,074	SH		DFND	33	0	0	1,074
PROVIDENT BANCORP INC	COM	74383X109	2	85	SH		DFND	287	85	0	0
PROVIDENT BANCORP INC	COM	74383X109	48	2,035	SH		DFND		2,035	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	30	1,475	SH		DFND	33	0	0	1,475
PROVIDENT FINL HLDGS INC	COM	743868101	6	306	SH		DFND	287	306	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	230	11,125	SH		DFND		10,454	0	671
PROVIDENT FINL SVCS INC	COM	74386T105	166	6,800	SH		DFND	10	6,800	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	383	15,637	SH		DFND	33	0	0	15,637
PROVIDENT FINL SVCS INC	COM	74386T105	9	393	SH		DFND	287	393	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	37	2,201	SH		DFND	33	0	0	2,201
PRUDENTIAL BANCORP INC NEW	COM	74431A101	4	247	SH		DFND	287	247	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	10	599	SH		DFND		599	0	0
PRUDENTIAL FINL INC	COM	744320102	6,882	76,520	SH		DFND	1	59,315	0	17,205
PRUDENTIAL FINL INC	COM	744320102	733	8,151	SH		OTR	1	3,800	0	4,351
PRUDENTIAL FINL INC	COM	744320102	54,795	609,177	SH		DFND	6	528,051	0	81,126
PRUDENTIAL FINL INC	COM	744320102	12,329	137,066	SH		DFND	10	127,601	0	9,465
PRUDENTIAL FINL INC	COM	744320102	234	2,611	SH		DFND	20	2,611	0	0
PRUDENTIAL FINL INC	COM	744320102	284	3,165	SH		OTR	20	3,165	0	0
PRUDENTIAL FINL INC	COM	744320102	374	4,167	SH		DFND	21	4,167	0	0
PRUDENTIAL FINL INC	COM	744320102	634	7,049	SH		OTR	21	25	0	7,024
PRUDENTIAL FINL INC	COM	744320102	1,715	19,075	SH		DFND	23	19,075	0	0
PRUDENTIAL FINL INC	COM	744320102	1,685	18,740	SH		OTR	23	5,565	0	13,175
PRUDENTIAL FINL INC	COM	744320102	53,594	595,829	SH		DFND	33	364,082	0	231,747
PRUDENTIAL FINL INC	COM	744320102	4,400	48,921	SH		DFND	287	48,921	0	0
PRUDENTIAL FINL INC	COM	744320102	21	236	SH		DFND	422	0	0	236
PRUDENTIAL FINL INC	COM	744320102	167	1,859	SH		DFND	482	1,859	0	0
PRUDENTIAL FINL INC	COM	744320102	12,326	137,037	SH		DFND	483	33,544	0	103,493
PRUDENTIAL FINL INC	COM	744320102	10,112	112,428	SH		DFND		112,128	0	300
PRUDENTIAL FINL INC	COM	744320102	23	264	SH	Call	DFND		264	0	0
PRUDENTIAL PLC	ADR	74435K204	2	76	SH		DFND		0	0	76
PS BUSINESS PKS INC CALIF	COM	69360J107	3,147	17,300	SH		DFND	6	17,300	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	667	3,667	SH		DFND	10	3,667	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,315	7,232	SH		DFND	11	7,232	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	928	5,102	SH		DFND	33	0	0	5,102
PS BUSINESS PKS INC CALIF	COM	69360J107	6	36	SH		DFND	287	36	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,001	5,506	SH		DFND	483	0	0	5,506
PS BUSINESS PKS INC CALIF	COM	69360J107	1,866	10,261	SH		DFND		10,161	0	100
PSYCHEMEDICS CORP	COM NEW	744375205	103	11,315	SH		DFND		1,615	0	9,700
PTC INC	COM	69370C100	38	572	SH		DFND	2	572	0	0
PTC INC	COM	69370C100	4,490	65,861	SH		DFND	6	65,861	0	0
PTC INC	COM	69370C100	191	2,815	SH		DFND	10	2,815	0	0
PTC INC	COM	69370C100	3,711	54,432	SH		DFND	33	0	0	54,432
PTC INC	COM	69370C100	48	717	SH		DFND	287	717	0	0
PTC INC	COM	69370C100	298	4,375	SH		DFND	482	4,375	0	0
PTC INC	COM	69370C100	909	13,347	SH		DFND	483	4,981	0	8,366
PTC INC	COM	69370C100	9,088	133,295	SH		DFND		84,470	0	48,825
PTC THERAPEUTICS INC	COM	69366J200	102	3,031	SH		DFND	10	3,031	0	0
PTC THERAPEUTICS INC	COM	69366J200	495	14,641	SH		DFND	33	0	0	14,641
PTC THERAPEUTICS INC	COM	69366J200	1,336	39,526	SH		DFND		36,932	0	2,594
PUBLIC STORAGE	COM	74460D109	46	190	SH		DFND	1	190	0	0
PUBLIC STORAGE	COM	74460D109	98	400	SH		OTR	1	0	0	400
PUBLIC STORAGE	COM	74460D109	87,862	358,228	SH		DFND	6	346,256	0	11,972
PUBLIC STORAGE	COM	74460D109	21,131	86,156	SH		DFND	10	82,670	0	3,486
PUBLIC STORAGE	COM	74460D109	1,151	4,696	SH		DFND	28	0	0	4,696
PUBLIC STORAGE	COM	74460D109	25,190	102,706	SH		DFND	33	0	0	102,706
PUBLIC STORAGE	COM	74460D109	921	3,758	SH		DFND	287	3,758	0	0
PUBLIC STORAGE	COM	74460D109	142	579	SH		DFND	422	0	0	579
PUBLIC STORAGE	COM	74460D109	175	714	SH		DFND	482	714	0	0
PUBLIC STORAGE	COM	74460D109	15,662	63,858	SH		DFND	483	6,782	0	57,076
PUBLIC STORAGE	COM	74460D109	26,376	107,540	SH		DFND		107,540	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	78	1,259	SH		DFND	1	1,259	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	130	2,100	SH		OTR	1	0	0	2,100
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	0	8	SH		DFND	2	0	0	8
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,711	140,331	SH		DFND	6	102,181	0	38,150
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	35,694	574,982	SH		DFND	10	562,814	0	12,168
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	0	10	SH		DFND	20	10	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24	400	SH		OTR	23	0	0	400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	23,866	384,452	SH		DFND	33	71,586	0	312,866
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,227	68,092	SH		DFND	287	68,092	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	123	1,990	SH		DFND	422	0	0	1,990
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	142	2,297	SH		DFND	482	2,297	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,505	120,906	SH		DFND	483	28,401	0	92,505
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,305	133,789	SH		DFND		133,283	0	506
PULSE BIOSCIENCES INC	COM	74587B101	5	334	SH		DFND	10	334	0	0
PULSE BIOSCIENCES INC	COM	74587B101	43	2,830	SH		DFND	33	0	0	2,830
PULSE BIOSCIENCES INC	COM	74587B101	1	128	SH		DFND		128	0	0
PULTE GROUP INC	COM	745867101	7,510	205,489	SH		DFND	6	19,811	0	185,678
PULTE GROUP INC	COM	745867101	2,925	80,038	SH		DFND	10	74,102	0	5,936
PULTE GROUP INC	COM	745867101	23	645	SH		DFND	21	645	0	0
PULTE GROUP INC	COM	745867101	6,188	169,322	SH		DFND	33	0	0	169,322
PULTE GROUP INC	COM	745867101	1,207	33,029	SH		DFND	287	33,029	0	0
PULTE GROUP INC	COM	745867101	379	10,372	SH		DFND	422	0	0	10,372
PULTE GROUP INC	COM	745867101	43	1,196	SH		DFND	482	1,196	0	0
PULTE GROUP INC	COM	745867101	1,806	49,439	SH		DFND	483	11,839	0	37,600
PULTE GROUP INC	COM	745867101	16,109	440,754	SH		DFND		364,711	0	76,043
PUMA BIOTECHNOLOGY INC	COM	74587V107	10	957	SH		DFND	10	957	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	83	7,790	SH		DFND	33	0	0	7,790
PUMA BIOTECHNOLOGY INC	COM	74587V107	7,308	678,938	SH		DFND		223	0	678,715
PURE ACQUISITION CORP	CL A	74621Q106	3,075	300,000	SH		DFND	2	300,000	0	0
PURE ACQUISITION CORP	CL A	74621Q106	3,075	300,000	SH		DFND	6	300,000	0	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	15	15,150	SH	Call	DFND	2	15,150	0	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	157	150,000	SH	Call	DFND	6	150,000	0	0
PURE STORAGE INC	CL A	74624M102	1,827	107,892	SH		DFND	1	95,431	0	12,461
PURE STORAGE INC	CL A	74624M102	278	16,427	SH		OTR	1	5,974	0	10,453
PURE STORAGE INC	CL A	74624M102	118	7,000	SH		DFND	6	7,000	0	0
PURE STORAGE INC	CL A	74624M102	8,556	505,130	SH		DFND	10	477,791	0	27,339
PURE STORAGE INC	CL A	74624M102	111	6,565	SH		DFND	20	6,565	0	0
PURE STORAGE INC	CL A	74624M102	6	376	SH		DFND	21	376	0	0
PURE STORAGE INC	CL A	74624M102	15	898	SH		OTR	21	0	0	898
PURE STORAGE INC	CL A	74624M102	85	5,032	SH		DFND	23	5,032	0	0
PURE STORAGE INC	CL A	74624M102	39	2,332	SH		OTR	23	955	0	1,377
PURE STORAGE INC	CL A	74624M102	100	5,938	SH		DFND	33	0	0	5,938
PURE STORAGE INC	CL A	74624M102	20,743	1,224,553	SH		DFND		940,753	0	283,800
PURE STORAGE INC	CL A	74624M102	76	4,515	SH		OTR		0	1,150	3,365
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	3,951	4,018,000	PRN		DFND	6	0	0	4,018,000
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	253	258,000	PRN		DFND	483	0	0	258,000
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	1,130	1,150,000	PRN		DFND		0	0	1,150,000
PURECYCLE CORP	COM NEW	746228303	92	9,011	SH		DFND	10	9,011	0	0
PURECYCLE CORP	COM NEW	746228303	44	4,305	SH		DFND	33	0	0	4,305
PURECYCLE CORP	COM NEW	746228303	4	425	SH		DFND	287	425	0	0
PURECYCLE CORP	COM NEW	746228303	94	9,149	SH		DFND		9,149	0	0
PURPLE INNOVATION INC	COM	74640Y106	7	947	SH		DFND	33	0	0	947
PURPLE INNOVATION INC	COM	74640Y106	23	3,109	SH		DFND		3,109	0	0
PUXIN LTD	ADS	74704P108	70	8,811	SH		DFND		8,811	0	0
PVH CORP	COM	693656100	0	3	SH		DFND	1	3	0	0
PVH CORP	COM	693656100	811	9,198	SH		DFND	6	7,328	0	1,870
PVH CORP	COM	693656100	913	10,359	SH		DFND	10	8,604	0	1,755
PVH CORP	COM	693656100	2	28	SH		DFND	20	28	0	0
PVH CORP	COM	693656100	56	640	SH		DFND	21	640	0	0
PVH CORP	COM	693656100	19,490	220,906	SH		DFND	33	169,086	0	51,820
PVH CORP	COM	693656100	849	9,624	SH		DFND	287	9,624	0	0
PVH CORP	COM	693656100	8	101	SH		DFND	422	0	0	101
PVH CORP	COM	693656100	30	344	SH		DFND	482	344	0	0
PVH CORP	COM	693656100	3,987	45,193	SH		DFND	483	3,493	0	41,700
PVH CORP	COM	693656100	6,521	73,920	SH		DFND		16,378	0	57,542
PYXIS TANKERS INC	COM	Y71726106	7	4,937	SH		DFND		4,937	0	0
PYXUS INTL INC	COM	74737V106	31	2,420	SH		DFND	10	2,420	0	0
PYXUS INTL INC	COM	74737V106	27	2,122	SH		DFND	33	0	0	2,122
PYXUS INTL INC	COM	74737V106	1	90	SH		DFND		90	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	36	4,105	SH		DFND	10	4,105	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	39	4,445	SH		DFND	33	0	0	4,445
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	7	800	SH		DFND	287	800	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	37	4,149	SH		DFND		4,149	0	0
Q2 HLDGS INC	COM	74736L109	271	3,442	SH		DFND	10	3,442	0	0
Q2 HLDGS INC	COM	74736L109	868	11,011	SH		DFND	33	0	0	11,011
Q2 HLDGS INC	COM	74736L109	2,439	30,931	SH		DFND		29,331	0	1,600
QAD INC	CL A	74727D306	12,088	261,768	SH		DFND	10	261,768	0	0
QAD INC	CL A	74727D306	128	2,792	SH		DFND	33	0	0	2,792
QAD INC	CL A	74727D306	5	123	SH		DFND	287	123	0	0
QAD INC	CL A	74727D306	44	953	SH		DFND		953	0	0
QCR HOLDINGS INC	COM	74727A104	141	3,737	SH		DFND	33	0	0	3,737
QCR HOLDINGS INC	COM	74727A104	6	169	SH		DFND	287	169	0	0
QCR HOLDINGS INC	COM	74727A104	92	2,436	SH		DFND		2,436	0	0
QEP RES INC	COM	74733V100	224	60,602	SH		DFND	33	0	0	60,602
QEP RES INC	COM	74733V100	0	230	SH		DFND	287	230	0	0
QEP RES INC	COM	74733V100	49	13,260	SH		DFND		2,534	0	10,726
QIAGEN NV	SHS NEW	N72482123	59,096	1,792,436	SH		DFND	6	1,759,602	0	32,834
QIAGEN NV	SHS NEW	N72482123	315	9,562	SH		DFND	10	9,562	0	0
QIAGEN NV	SHS NEW	N72482123	13,763	417,441	SH		DFND	33	93,480	0	323,961
QIAGEN NV	SHS NEW	N72482123	3,630	110,107	SH		DFND	287	110,107	0	0
QIAGEN NV	SHS NEW	N72482123	8	243	SH		DFND	422	0	0	243
QIAGEN NV	SHS NEW	N72482123	302	9,163	SH		DFND	482	9,163	0	0
QIAGEN NV	SHS NEW	N72482123	9,873	299,458	SH		DFND	483	20,956	0	278,502
QIAGEN NV	SHS NEW	N72482123	54,239	1,645,110	SH		DFND		1,263,835	0	381,275
QIAGEN NV	SHS NEW	N72482123	641	19,459	SH		OTR		0	5,200	14,259
QIAGEN NV	DEBT 0.875% 3/1	N72482AB3	1,205	1,000,000	PRN		DFND		1,000,000	0	0
QIWI PLC	SPON ADR REP B	74735M108	1,053	48,000	SH		DFND	6	1,000	0	47,000
QIWI PLC	SPON ADR REP B	74735M108	315	14,386	SH		DFND		8,718	0	5,668
QORVO INC	COM	74736K101	0	1	SH		DFND	1	1	0	0
QORVO INC	COM	74736K101	822	11,096	SH		DFND	6	10,299	0	797
QORVO INC	COM	74736K101	1,248	16,840	SH		DFND	10	14,008	0	2,832
QORVO INC	COM	74736K101	8,263	111,456	SH		DFND	33	22,833	0	88,623
QORVO INC	COM	74736K101	79	1,075	SH		DFND	287	1,075	0	0
QORVO INC	COM	74736K101	36	487	SH		DFND	422	0	0	487
QORVO INC	COM	74736K101	41	558	SH		DFND	482	558	0	0
QORVO INC	COM	74736K101	1,010	13,630	SH		DFND	483	5,454	0	8,176
QORVO INC	COM	74736K101	9,085	122,551	SH		DFND		112,226	0	10,325
QTS RLTY TR INC	COM CL A	74736A103	7,396	143,877	SH		DFND	10	143,877	0	0
QTS RLTY TR INC	COM CL A	74736A103	717	13,961	SH		DFND	33	0	0	13,961
QTS RLTY TR INC	COM CL A	74736A103	7	145	SH		DFND	287	145	0	0
QTS RLTY TR INC	COM CL A	74736A103	776	15,113	SH		DFND	483	0	0	15,113
QTS RLTY TR INC	COM CL A	74736A103	1,263	24,576	SH		DFND		24,576	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	5,196	42,769	SH		DFND	2	42,769	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	10,934	90,000	SH		DFND		90,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	4	392	SH		DFND	10	392	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	85	8,142	SH		DFND	33	0	0	8,142
QUAD / GRAPHICS INC	COM CL A	747301109	1	186	SH		DFND	287	186	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	182	17,355	SH		DFND		5,664	0	11,691
QUAKER CHEM CORP	COM	747316107	149	945	SH		DFND	10	945	0	0
QUAKER CHEM CORP	COM	747316107	530	3,355	SH		DFND	33	0	0	3,355
QUAKER CHEM CORP	COM	747316107	10	64	SH		DFND	287	64	0	0
QUAKER CHEM CORP	COM	747316107	300	1,900	SH		DFND		0	0	1,900
QUALCOMM INC	COM	747525103	1,494	19,596	SH		DFND	1	15,061	0	4,535
QUALCOMM INC	COM	747525103	1,771	23,230	SH		OTR	1	0	0	23,230
QUALCOMM INC	COM	747525103	9,638	126,362	SH		DFND	2	125,350	0	1,012
QUALCOMM INC	COM	747525103	49,026	642,724	SH		DFND	6	595,062	0	47,662
QUALCOMM INC	COM	747525103	76,760	1,006,297	SH		DFND	10	977,886	0	28,411
QUALCOMM INC	COM	747525103	149	1,955	SH		DFND	20	1,880	0	75
QUALCOMM INC	COM	747525103	22	300	SH		OTR	20	300	0	0
QUALCOMM INC	COM	747525103	30	400	SH		DFND	21	400	0	0
QUALCOMM INC	COM	747525103	61	800	SH		OTR	21	0	0	800
QUALCOMM INC	COM	747525103	1,036	13,593	SH		DFND	23	12,443	0	1,150
QUALCOMM INC	COM	747525103	2,966	38,887	SH		OTR	23	8,410	0	30,477
QUALCOMM INC	COM	747525103	77,335	1,013,834	SH		DFND	33	350,778	0	663,056
QUALCOMM INC	COM	747525103	502	6,585	SH		DFND	287	6,585	0	0
QUALCOMM INC	COM	747525103	11	145	SH		DFND	422	0	0	145
QUALCOMM INC	COM	747525103	1,214	15,917	SH		DFND	482	15,917	0	0
QUALCOMM INC	COM	747525103	36,580	479,557	SH		DFND	483	52,593	0	426,964
QUALCOMM INC	COM	747525103	36,676	480,813	SH		DFND		480,202	0	611
QUALCOMM INC	COM	747525103	228	3,000	SH		OTR		0	0	3,000
QUALSTAR CORP	COM NEW	74758R208	1	200	SH		DFND		200	0	0
QUALYS INC	COM	74758T303	43	581	SH		DFND	2	0	0	581
QUALYS INC	COM	74758T303	155	2,056	SH		DFND	10	2,056	0	0
QUALYS INC	COM	74758T303	656	8,681	SH		DFND	33	0	0	8,681
QUALYS INC	COM	74758T303	1	26	SH		DFND	287	26	0	0
QUALYS INC	COM	74758T303	300	3,982	SH		DFND	482	3,982	0	0
QUALYS INC	COM	74758T303	6,045	79,995	SH		DFND		58,659	0	21,336
QUANEX BUILDING PRODUCTS COR	COM	747619104	150	8,350	SH		DFND	33	0	0	8,350
QUANEX BUILDING PRODUCTS COR	COM	747619104	13	769	SH		DFND	287	769	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	812	44,951	SH		DFND		0	0	44,951
QUANTA SVCS INC	COM	74762E102	0	6	SH		DFND	1	6	0	0
QUANTA SVCS INC	COM	74762E102	94	2,505	SH		DFND	6	2,505	0	0
QUANTA SVCS INC	COM	74762E102	1,351	35,752	SH		DFND	10	32,465	0	3,287
QUANTA SVCS INC	COM	74762E102	1,580	41,816	SH		DFND	33	0	0	41,816
QUANTA SVCS INC	COM	74762E102	305	8,083	SH		DFND	287	8,083	0	0
QUANTA SVCS INC	COM	74762E102	22	598	SH		DFND	483	0	0	598
QUANTA SVCS INC	COM	74762E102	761	20,147	SH		DFND		20,147	0	0
QUANTERIX CORP	COM	74766Q101	12	574	SH		DFND	10	574	0	0
QUANTERIX CORP	COM	74766Q101	72	3,291	SH		DFND	33	0	0	3,291
QUARTERHILL INC	COM	747713105	18	13,926	SH		DFND		13,926	0	0
QUDIAN INC	ADR	747798106	155	22,569	SH		DFND		100	0	22,469
QUEST DIAGNOSTICS INC	COM	74834L100	0	4	SH		DFND	1	4	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,017	46,881	SH		DFND	6	45,876	0	1,005
QUEST DIAGNOSTICS INC	COM	74834L100	3,835	35,836	SH		DFND	10	32,706	0	3,130
QUEST DIAGNOSTICS INC	COM	74834L100	214	2,000	SH		OTR	20	2,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	738	6,900	SH		DFND	23	6,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,155	10,800	SH		OTR	23	200	0	10,600
QUEST DIAGNOSTICS INC	COM	74834L100	10,487	97,982	SH		DFND	33	0	0	97,982
QUEST DIAGNOSTICS INC	COM	74834L100	1,922	17,966	SH		DFND	287	17,966	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	68	644	SH		DFND	422	0	0	644
QUEST DIAGNOSTICS INC	COM	74834L100	65	610	SH		DFND	482	610	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,507	98,175	SH		DFND	483	12,325	0	85,850
QUEST DIAGNOSTICS INC	COM	74834L100	836	7,813	SH		DFND		7,813	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	23	9,308	SH		DFND		9,308	0	0
QUIDEL CORP	COM	74838J101	171	2,801	SH		DFND	10	2,801	0	0
QUIDEL CORP	COM	74838J101	555	9,048	SH		DFND	33	0	0	9,048
QUIDEL CORP	COM	74838J101	8	139	SH		DFND	287	139	0	0
QUIDEL CORP	COM	74838J101	11	186	SH		DFND		186	0	0
QUINSTREET INC	COM	74874Q100	18	1,482	SH		DFND	10	1,482	0	0
QUINSTREET INC	COM	74874Q100	144	11,438	SH		DFND	33	0	0	11,438
QUINSTREET INC	COM	74874Q100	6	482	SH		DFND	287	482	0	0
QUINSTREET INC	COM	74874Q100	0	24	SH		DFND		9	0	15
QUMU CORP	COM	749063103	85	26,265	SH		DFND		26,265	0	0
QUOTIENT LTD	SHS	G73268107	11	1,500	SH		DFND		1,500	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	2	259	SH		DFND	10	259	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	148	19,000	SH		DFND	33	0	0	19,000
QUOTIENT TECHNOLOGY INC	COM	749119103	0	26	SH		DFND	287	26	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1,901	243,201	SH		DFND		10,156	0	233,045
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	986	1,050,000	PRN		DFND		0	0	1,050,000
QURATE RETAIL INC	COM SER A	74915M100	3	351	SH		DFND	1	351	0	0
QURATE RETAIL INC	COM SER A	74915M100	4	451	SH		DFND	2	451	0	0
QURATE RETAIL INC	COM SER A	74915M100	416	40,370	SH		DFND	6	35,809	0	4,561
QURATE RETAIL INC	COM SER A	74915M100	243	23,609	SH		DFND	10	23,609	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,019	292,764	SH		DFND	33	112,028	0	180,736
QURATE RETAIL INC	COM SER A	74915M100	67	6,504	SH		DFND	287	6,504	0	0
QURATE RETAIL INC	COM SER A	74915M100	4	401	SH		DFND	422	0	0	401
QURATE RETAIL INC	COM SER A	74915M100	19	1,854	SH		DFND	482	1,854	0	0
QURATE RETAIL INC	COM SER A	74915M100	531	51,566	SH		DFND	483	23,034	0	28,532
QURATE RETAIL INC	COM SER A	74915M100	2,004	194,343	SH		DFND		194,343	0	0
R1 RCM INC	COM	749397105	30	3,390	SH		DFND	10	3,390	0	0
R1 RCM INC	COM	749397105	234	26,285	SH		DFND	33	0	0	26,285
R1 RCM INC	COM	749397105	2,530	283,357	SH		DFND		647	0	282,710
RA PHARMACEUTICALS INC	COM	74933V108	622	26,334	SH		DFND	10	26,334	0	0
RA PHARMACEUTICALS INC	COM	74933V108	208	8,813	SH		DFND	33	0	0	8,813
RA PHARMACEUTICALS INC	COM	74933V108	1	53	SH		DFND	287	53	0	0
RA PHARMACEUTICALS INC	COM	74933V108	8	379	SH		DFND		0	0	379
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	70	14,761	SH		DFND		14,761	0	0
RADCOM LTD	SHS NEW	M81865111	78	8,534	SH		DFND	1	0	0	8,534
RADIAN GROUP INC	COM	750236101	5	256	SH		DFND	1	256	0	0
RADIAN GROUP INC	COM	750236101	285	12,500	SH		DFND	10	12,500	0	0
RADIAN GROUP INC	COM	750236101	8,575	375,463	SH		DFND	33	323,403	0	52,060
RADIAN GROUP INC	COM	750236101	9	406	SH		DFND	287	406	0	0
RADIAN GROUP INC	COM	750236101	6,073	265,903	SH		DFND		265,903	0	0
RADIANT LOGISTICS INC	COM	75025X100	6	1,323	SH		DFND	10	1,323	0	0
RADIANT LOGISTICS INC	COM	75025X100	50	9,834	SH		DFND	33	0	0	9,834
RADIANT LOGISTICS INC	COM	75025X100	6	1,190	SH		DFND	287	1,190	0	0
RADIANT LOGISTICS INC	COM	75025X100	639	123,721	SH		DFND		1,445	0	122,276
RADIUS HEALTH INC	COM NEW	750469207	6,246	242,597	SH		DFND	6	242,597	0	0
RADIUS HEALTH INC	COM NEW	750469207	37	1,467	SH		DFND	10	1,467	0	0
RADIUS HEALTH INC	COM NEW	750469207	293	11,411	SH		DFND	33	0	0	11,411
RADIUS HEALTH INC	COM NEW	750469207	4,988	193,712	SH		DFND		0	0	193,712
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	2,727	3,000,000	PRN		DFND		3,000,000	0	0
RADNET INC	COM	750491102	3,189	222,091	SH		DFND	10	222,091	0	0
RADNET INC	COM	750491102	152	10,641	SH		DFND	33	0	0	10,641
RADNET INC	COM	750491102	8	584	SH		DFND	287	584	0	0
RADNET INC	COM	750491102	420	29,256	SH		DFND		17,925	0	11,331
RADWARE LTD	ORD	M81873107	4,223	174,093	SH		DFND	33	174,093	0	0
RADWARE LTD	ORD	M81873107	347	14,318	SH		DFND		12,400	0	1,918
RAFAEL HLDGS INC	COM CL B	75062E106	1	83	SH		DFND	2	83	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	656	31,325	SH		DFND	10	31,325	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	55	2,649	SH		DFND	33	0	0	2,649
RAFAEL HLDGS INC	COM CL B	75062E106	2	143	SH		DFND		143	0	0
RALPH LAUREN CORP	CL A	751212101	155	1,631	SH		DFND	1	601	0	1,030
RALPH LAUREN CORP	CL A	751212101	57	600	SH		DFND	2	600	0	0
RALPH LAUREN CORP	CL A	751212101	344	3,611	SH		DFND	6	3,611	0	0
RALPH LAUREN CORP	CL A	751212101	944	9,895	SH		DFND	10	8,673	0	1,222
RALPH LAUREN CORP	CL A	751212101	67	712	SH		DFND	23	712	0	0
RALPH LAUREN CORP	CL A	751212101	3,529	36,973	SH		DFND	33	0	0	36,973
RALPH LAUREN CORP	CL A	751212101	149	1,561	SH		DFND	287	1,561	0	0
RALPH LAUREN CORP	CL A	751212101	19	209	SH		DFND	422	0	0	209
RALPH LAUREN CORP	CL A	751212101	23	241	SH		DFND	482	241	0	0
RALPH LAUREN CORP	CL A	751212101	825	8,650	SH		DFND	483	2,531	0	6,119
RALPH LAUREN CORP	CL A	751212101	2,849	29,846	SH		DFND		15,150	0	14,696
RAMACO RES INC	COM	75134P303	7	2,059	SH		DFND	33	0	0	2,059
RAMACO RES INC	COM	75134P303	0	93	SH		DFND		93	0	0
RAMBUS INC DEL	COM	750917106	166	12,700	SH		DFND	2	12,700	0	0
RAMBUS INC DEL	COM	750917106	69	5,300	SH		DFND	10	5,300	0	0
RAMBUS INC DEL	COM	750917106	412	31,430	SH		DFND	33	3,460	0	27,970
RAMBUS INC DEL	COM	750917106	4,740	361,213	SH		DFND		352,506	0	8,707
RANDOLPH BANCORP INC	COM	752378109	9	684	SH		DFND		684	0	0
RANGE RES CORP	COM	75281A109	0	5	SH		DFND	1	5	0	0
RANGE RES CORP	COM	75281A109	0	42	SH		DFND	2	0	0	42
RANGE RES CORP	COM	75281A109	11	2,951	SH		DFND	10	2,951	0	0
RANGE RES CORP	COM	75281A109	20	5,461	SH		DFND	33	0	0	5,461
RANGE RES CORP	COM	75281A109	1,554	406,967	SH		DFND		124,935	0	282,032
RANPAK HLDGS CORP	*W EXP 06/03/202	75321W111	337	450,000	SH	Call	DFND	2	450,000	0	0
RANPAK HLDGS CORP	*W EXP 06/03/202	75321W111	75	100,000	SH	Call	DFND	6	100,000	0	0
RAPID7 INC	COM	753422104	339	7,478	SH		DFND	10	7,478	0	0
RAPID7 INC	COM	753422104	564	12,445	SH		DFND	33	0	0	12,445
RAPID7 INC	COM	753422104	0	13	SH		DFND	287	13	0	0
RAPID7 INC	COM	753422104	272	5,996	SH		DFND	482	5,996	0	0
RAPID7 INC	COM	753422104	7,314	161,145	SH		DFND		106,804	0	54,341
RAPID7 INC	NOTE 1.250% 8/0	753422AB0	1,086	838,000	PRN		DFND		838,000	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	32	1,805	SH		DFND	33	1,805	0	0
RAVEN INDS INC	COM	754212108	38	1,163	SH		DFND	10	1,163	0	0
RAVEN INDS INC	COM	754212108	303	9,085	SH		DFND	33	0	0	9,085
RAVEN INDS INC	COM	754212108	9	285	SH		DFND	287	285	0	0
RAVEN INDS INC	COM	754212108	26	800	SH		DFND		0	0	800
RAYMOND JAMES FINANCIAL INC	COM	754730109	29	357	SH		DFND	1	357	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	41	500	SH		DFND	2	500	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,032	12,518	SH		DFND	6	11,730	0	788
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,504	18,249	SH		DFND	10	15,319	0	2,930
RAYMOND JAMES FINANCIAL INC	COM	754730109	208	2,530	SH		DFND	23	2,530	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	6,803	82,501	SH		DFND	33	0	0	82,501
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,326	16,089	SH		DFND	287	16,089	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	22	273	SH		DFND	422	0	0	273
RAYMOND JAMES FINANCIAL INC	COM	754730109	47	577	SH		DFND	482	577	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,507	18,286	SH		DFND	483	5,876	0	12,410
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,056	12,810	SH		DFND		12,810	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	53	12,341	SH		DFND	33	0	0	12,341
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	67	SH		DFND	287	67	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	4,688	1,082,708	SH		DFND		216,618	0	866,090
RAYONIER INC	COM	754907103	304	10,794	SH		DFND	10	10,794	0	0
RAYONIER INC	COM	754907103	717	25,438	SH		DFND	11	0	0	25,438
RAYONIER INC	COM	754907103	94	3,363	SH		DFND	33	0	0	3,363
RAYONIER INC	COM	754907103	51	1,815	SH		DFND	287	1,815	0	0
RAYONIER INC	COM	754907103	459	16,277	SH		DFND		16,004	0	273
RAYTHEON CO	COM NEW	755111507	1,683	8,582	SH		DFND	1	7,299	0	1,283
RAYTHEON CO	COM NEW	755111507	108	553	SH		OTR	1	0	0	553
RAYTHEON CO	COM NEW	755111507	0	3	SH		DFND	2	0	0	3
RAYTHEON CO	COM NEW	755111507	369,476	1,883,260	SH		DFND	6	1,627,929	0	255,331
RAYTHEON CO	COM NEW	755111507	40,010	203,939	SH		DFND	10	195,834	0	8,105
RAYTHEON CO	COM NEW	755111507	39	200	SH		DFND	20	200	0	0
RAYTHEON CO	COM NEW	755111507	58	300	SH		DFND	21	300	0	0
RAYTHEON CO	COM NEW	755111507	6	31	SH		OTR	21	0	0	31
RAYTHEON CO	COM NEW	755111507	651	3,321	SH		DFND	23	2,621	0	700
RAYTHEON CO	COM NEW	755111507	574	2,930	SH		OTR	23	0	0	2,930
RAYTHEON CO	COM NEW	755111507	28,360	144,556	SH		DFND	33	3,610	0	140,946
RAYTHEON CO	COM NEW	755111507	796	4,061	SH		DFND	287	4,061	0	0
RAYTHEON CO	COM NEW	755111507	254	1,297	SH		DFND	482	1,297	0	0
RAYTHEON CO	COM NEW	755111507	14,478	73,798	SH		DFND	483	12,132	0	61,666
RAYTHEON CO	COM NEW	755111507	8,411	42,875	SH		DFND		42,544	0	331
RBB BANCORP	COM	74930B105	80	4,111	SH		DFND	33	0	0	4,111
RBB BANCORP	COM	74930B105	1	61	SH		DFND	287	61	0	0
RBB BANCORP	COM	74930B105	3	188	SH		DFND		188	0	0
RBC BEARINGS INC	COM	75524B104	56	342	SH		DFND	2	0	0	342
RBC BEARINGS INC	COM	75524B104	280	1,692	SH		DFND	10	1,692	0	0
RBC BEARINGS INC	COM	75524B104	1,025	6,179	SH		DFND	33	0	0	6,179
RBC BEARINGS INC	COM	75524B104	6	39	SH		DFND	287	39	0	0
RBC BEARINGS INC	COM	75524B104	1,130	6,815	SH		DFND		6,815	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	47	2,275	SH		DFND	33	0	0	2,275
RCI HOSPITALITY HLDGS INC	COM	74934Q108	3	152	SH		DFND	287	152	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	2	101	SH		DFND		101	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	4	1,399	SH		DFND		1,399	0	0
RE MAX HLDGS INC	CL A	75524W108	145	4,525	SH		DFND	33	0	0	4,525
RE MAX HLDGS INC	CL A	75524W108	6	187	SH		DFND	287	187	0	0
RE MAX HLDGS INC	CL A	75524W108	1,227	38,184	SH		DFND		38,184	0	0
READING INTERNATIONAL INC	CL A	755408101	51	4,271	SH		DFND	33	0	0	4,271
READING INTERNATIONAL INC	CL A	755408101	4	393	SH		DFND	287	393	0	0
READING INTERNATIONAL INC	CL A	755408101	2	186	SH		DFND		186	0	0
READY CAP CORP	COM	75574U101	77	4,899	SH		DFND	10	4,899	0	0
READY CAP CORP	COM	75574U101	125	7,899	SH		DFND	33	0	0	7,899
READY CAP CORP	COM	75574U101	14	905	SH		DFND	287	905	0	0
READY CAP CORP	COM	75574U101	2	164	SH		DFND		164	0	0
REALOGY HLDGS CORP	COM	75605Y106	0	31	SH		DFND	2	0	0	31
REALOGY HLDGS CORP	COM	75605Y106	192	28,819	SH		DFND	33	0	0	28,819
REALOGY HLDGS CORP	COM	75605Y106	1	213	SH		DFND	287	213	0	0
REALOGY HLDGS CORP	COM	75605Y106	648	97,112	SH		DFND		69,723	0	27,389
REALPAGE INC	COM	75606N109	0	4	SH		DFND	2	0	0	4
REALPAGE INC	COM	75606N109	6,467	102,889	SH		DFND	6	102,889	0	0
REALPAGE INC	COM	75606N109	379	6,033	SH		DFND	10	6,033	0	0
REALPAGE INC	COM	75606N109	129	2,062	SH		DFND	33	0	0	2,062
REALPAGE INC	COM	75606N109	19	314	SH		DFND	287	314	0	0
REALPAGE INC	COM	75606N109	3,049	48,507	SH		DFND		0	0	48,507
REALTY INCOME CORP	COM	756109104	22	295	SH		DFND	2	0	0	295
REALTY INCOME CORP	COM	756109104	2,419	31,553	SH		DFND	6	27,420	0	4,133
REALTY INCOME CORP	COM	756109104	25,189	328,504	SH		DFND	10	321,020	0	7,484
REALTY INCOME CORP	COM	756109104	68,064	887,647	SH		DFND	11	132,443	0	755,204
REALTY INCOME CORP	COM	756109104	14,954	195,023	SH		DFND	33	0	0	195,023
REALTY INCOME CORP	COM	756109104	193	2,526	SH		DFND	287	2,526	0	0
REALTY INCOME CORP	COM	756109104	32	423	SH		DFND	422	0	0	423
REALTY INCOME CORP	COM	756109104	250	3,272	SH		DFND	462	0	0	3,272
REALTY INCOME CORP	COM	756109104	105	1,381	SH		DFND	482	1,381	0	0
REALTY INCOME CORP	COM	756109104	10,838	141,350	SH		DFND	483	14,135	0	127,215
REALTY INCOME CORP	COM	756109104	17,114	223,198	SH		DFND		223,198	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	4,968	61,884	SH		DFND	6	61,884	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	126	1,575	SH		DFND	10	1,575	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	413	5,146	SH		DFND	33	0	0	5,146
REATA PHARMACEUTICALS INC	CL A	75615P103	56	700	SH		DFND		0	0	700
RECRO PHARMA INC	COM	75629F109	6	568	SH		DFND	10	568	0	0
RECRO PHARMA INC	COM	75629F109	54	4,904	SH		DFND	33	0	0	4,904
RECRO PHARMA INC	COM	75629F109	444	40,123	SH		DFND		215	0	39,908
RED LION HOTELS CORP	COM	756764106	39	6,104	SH		DFND	33	0	0	6,104
RED LION HOTELS CORP	COM	756764106	0	47	SH		DFND	287	47	0	0
RED LION HOTELS CORP	COM	756764106	24	3,734	SH		DFND		3,734	0	0
RED RIVER BANCSHARES INC	COM	75686R202	7	176	SH		DFND	33	0	0	176
RED RIVER BANCSHARES INC	COM	75686R202	0	9	SH		DFND		9	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	109	3,286	SH		DFND	33	0	0	3,286
RED ROBIN GOURMET BURGERS IN	COM	75689M101	5	163	SH		DFND	287	163	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	188	5,677	SH		DFND		5,677	0	0
RED ROCK RESORTS INC	CL A	75700L108	43	2,160	SH		DFND	10	2,160	0	0
RED ROCK RESORTS INC	CL A	75700L108	359	17,682	SH		DFND	33	0	0	17,682
RED ROCK RESORTS INC	CL A	75700L108	3	165	SH		DFND	287	165	0	0
RED ROCK RESORTS INC	CL A	75700L108	597	29,446	SH		DFND		25,048	0	4,398
RED VIOLET INC	COM	75704L104	0	5	SH		DFND		5	0	0
REDFIN CORP	COM	75737F108	306	18,184	SH		DFND	10	18,184	0	0
REDFIN CORP	COM	75737F108	376	22,358	SH		DFND	33	0	0	22,358
REDFIN CORP	COM	75737F108	6,300	374,118	SH		DFND		118	0	374,000
REDFIN CORP	NOTE 1.750% 7/1	75737FAA6	0	1,000	PRN		DFND		1,000	0	0
REDWOOD TR INC	COM	758075402	0	22	SH		DFND	2	0	0	22
REDWOOD TR INC	COM	758075402	399	24,352	SH		DFND	33	0	0	24,352
REDWOOD TR INC	COM	758075402	1	116	SH		DFND	287	116	0	0
REDWOOD TR INC	COM	758075402	1,190	72,536	SH		DFND		43,495	0	29,041
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	1,805	1,816,000	PRN		DFND		891,000	0	925,000
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	1,142	1,125,000	PRN		DFND		0	0	1,125,000
REGAL BELOIT CORP	COM	758750103	120	1,658	SH		DFND	1	693	0	965
REGAL BELOIT CORP	COM	758750103	109	1,502	SH		OTR	1	0	0	1,502
REGAL BELOIT CORP	COM	758750103	238	3,275	SH		DFND	10	3,275	0	0
REGAL BELOIT CORP	COM	758750103	1	20	SH		DFND	20	20	0	0
REGAL BELOIT CORP	COM	758750103	109	1,500	SH		OTR	21	0	0	1,500
REGAL BELOIT CORP	COM	758750103	240	3,300	SH		DFND	23	3,300	0	0
REGAL BELOIT CORP	COM	758750103	360	4,951	SH		OTR	23	55	0	4,896
REGAL BELOIT CORP	COM	758750103	78	1,084	SH		DFND	33	0	0	1,084
REGAL BELOIT CORP	COM	758750103	136	1,871	SH		DFND	287	1,871	0	0
REGAL BELOIT CORP	COM	758750103	1,450	19,911	SH		DFND		17,881	0	2,030
REGALWOOD GLOBAL ENERGY LTD	COM CL A	G74760102	10,542	1,021,599	SH		DFND	2	1,021,599	0	0
REGALWOOD GLOBAL ENERGY LTD	*W EXP 12/05/202	G74760128	176	353,123	SH	Call	DFND	2	353,123	0	0
REGENCY CTRS CORP	COM	758849103	1,013	14,588	SH		DFND	6	12,912	0	1,676
REGENCY CTRS CORP	COM	758849103	1,577	22,700	SH		DFND	10	18,792	0	3,908
REGENCY CTRS CORP	COM	758849103	19,161	275,738	SH		DFND	11	38,970	0	236,768
REGENCY CTRS CORP	COM	758849103	11	166	SH		DFND	20	166	0	0
REGENCY CTRS CORP	COM	758849103	6,540	94,116	SH		DFND	33	0	0	94,116
REGENCY CTRS CORP	COM	758849103	199	2,873	SH		DFND	287	2,873	0	0
REGENCY CTRS CORP	COM	758849103	24	350	SH		DFND	422	0	0	350
REGENCY CTRS CORP	COM	758849103	128	1,846	SH		DFND	462	0	0	1,846
REGENCY CTRS CORP	COM	758849103	52	761	SH		DFND	482	761	0	0
REGENCY CTRS CORP	COM	758849103	4,976	71,618	SH		DFND	483	7,208	0	64,410
REGENCY CTRS CORP	COM	758849103	7,920	113,986	SH		DFND		113,986	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	32	116	SH		DFND	1	116	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	0	2	SH		DFND	2	0	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	24,203	87,251	SH		DFND	6	86,362	0	889
REGENERON PHARMACEUTICALS	COM	75886F107	26,650	96,071	SH		DFND	10	93,250	0	2,821
REGENERON PHARMACEUTICALS	COM	75886F107	62	226	SH		DFND	19	226	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	67,588	243,649	SH		DFND	33	183,370	0	60,279
REGENERON PHARMACEUTICALS	COM	75886F107	320	1,155	SH		DFND	287	1,155	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18	66	SH		DFND	422	0	0	66
REGENERON PHARMACEUTICALS	COM	75886F107	101	366	SH		DFND	482	366	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,640	16,729	SH		DFND	483	3,421	0	13,308
REGENERON PHARMACEUTICALS	COM	75886F107	50,918	183,556	SH		DFND		57,356	0	126,200
REGENXBIO INC	COM	75901B107	1,305	36,659	SH		DFND	6	36,659	0	0
REGENXBIO INC	COM	75901B107	55	1,558	SH		DFND	10	1,558	0	0
REGENXBIO INC	COM	75901B107	300	8,453	SH		DFND	33	0	0	8,453
REGENXBIO INC	COM	75901B107	1	37	SH		DFND	287	37	0	0
REGENXBIO INC	COM	75901B107	8	235	SH		DFND		0	0	235
REGIONAL HEALTH PPTYS INC	COM	75903M309	0	11	SH		DFND		11	0	0
REGIONAL MGMT CORP	COM	75902K106	127	4,538	SH		DFND	10	4,538	0	0
REGIONAL MGMT CORP	COM	75902K106	63	2,258	SH		DFND	33	0	0	2,258
REGIONAL MGMT CORP	COM	75902K106	4	171	SH		DFND	287	171	0	0
REGIONAL MGMT CORP	COM	75902K106	106	3,768	SH		DFND		3,768	0	0
REGIONS FINL CORP NEW	COM	7591EP100	185	11,749	SH		DFND	1	11,749	0	0
REGIONS FINL CORP NEW	COM	7591EP100	12	800	SH		OTR	1	800	0	0
REGIONS FINL CORP NEW	COM	7591EP100	29	1,859	SH		DFND	2	600	0	1,259
REGIONS FINL CORP NEW	COM	7591EP100	5,748	363,363	SH		DFND	6	160,852	0	202,511
REGIONS FINL CORP NEW	COM	7591EP100	4,484	283,473	SH		DFND	10	260,716	0	22,757
REGIONS FINL CORP NEW	COM	7591EP100	33	2,110	SH		DFND	20	2,110	0	0
REGIONS FINL CORP NEW	COM	7591EP100	461	29,160	SH		DFND	23	29,160	0	0
REGIONS FINL CORP NEW	COM	7591EP100	150	9,500	SH		OTR	23	4,000	0	5,500
REGIONS FINL CORP NEW	COM	7591EP100	9,924	627,352	SH		DFND	33	7,228	0	620,124
REGIONS FINL CORP NEW	COM	7591EP100	1,870	118,234	SH		DFND	287	118,234	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6	431	SH		DFND	422	0	0	431
REGIONS FINL CORP NEW	COM	7591EP100	2,373	150,000	SH		DFND	462	0	0	150,000
REGIONS FINL CORP NEW	COM	7591EP100	101	6,443	SH		DFND	482	6,443	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,721	172,048	SH		DFND	483	42,729	0	129,319
REGIONS FINL CORP NEW	COM	7591EP100	4,714	298,020	SH		DFND		244,613	0	53,407
REGIS CORP MINN	COM	758932107	2,135	105,636	SH		DFND	10	105,636	0	0
REGIS CORP MINN	COM	758932107	145	7,220	SH		DFND	33	0	0	7,220
REGIS CORP MINN	COM	758932107	5	254	SH		DFND	287	254	0	0
REGIS CORP MINN	COM	758932107	0	27	SH		DFND		27	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	168	1,055	SH		DFND	1	265	0	790
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	56	354	SH		DFND	2	0	0	354
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,131	19,584	SH		DFND	6	19,100	0	484
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	599	3,751	SH		DFND	10	3,751	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	19	120	SH		DFND	20	120	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,420	40,160	SH		DFND	33	10,000	0	30,160
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,397	8,739	SH		DFND	287	8,739	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	45	285	SH		DFND	482	285	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,983	12,405	SH		DFND	483	2,896	0	9,509
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,363	14,781	SH		DFND		14,781	0	0
REKOR SYS INC	COM	759419104	19	9,128	SH		DFND		9,128	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7	75	SH		DFND	1	0	0	75
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	8	SH	Call	DFND	2	8	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	888	8,913	SH		DFND	10	8,913	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,040	30,510	SH		DFND	33	28,819	0	1,691
RELIANCE STEEL & ALUMINUM CO	COM	759509102	642	6,443	SH		DFND	287	6,443	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,632	76,585	SH		DFND		76,188	0	397
RELIANT BANCORP INC	COM	75956B101	61	2,567	SH		DFND	33	0	0	2,567
RELIANT BANCORP INC	COM	75956B101	4	197	SH		DFND	287	197	0	0
RELIANT BANCORP INC	COM	75956B101	2	118	SH		DFND		118	0	0
RELX PLC	SPONSORED ADR	759530108	42	1,775	SH		DFND		1,775	0	0
REMARK HLDGS INC	COM	75955K102	1	1,600	SH		DFND		0	0	1,600
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	572	2,958	SH		DFND	6	2,343	0	615
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	710	3,671	SH		DFND	10	3,671	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6,627	34,261	SH		DFND	33	0	0	34,261
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	295	1,529	SH		DFND	287	1,529	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	25	134	SH		DFND	422	0	0	134
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	37	192	SH		DFND	482	192	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,619	8,372	SH		DFND	483	1,878	0	6,494
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,653	18,887	SH		DFND		18,887	0	0
RENASANT CORP	COM	75970E107	205	5,862	SH		DFND	1	4,227	0	1,635
RENASANT CORP	COM	75970E107	66	1,900	SH		DFND	10	1,900	0	0
RENASANT CORP	COM	75970E107	510	14,580	SH		DFND	33	0	0	14,580
RENASANT CORP	COM	75970E107	4	126	SH		DFND	287	126	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	139	9,321	SH		DFND	33	0	0	9,321
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	15	1,060	SH		DFND	287	1,060	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	390	26,034	SH		DFND		0	0	26,034
RENREN INC	SPON ADR A NEW	759892201	0	597	SH		DFND		597	0	0
RENT A CTR INC NEW	COM	76009N100	43	1,700	SH		DFND	2	1,700	0	0
RENT A CTR INC NEW	COM	76009N100	98	3,817	SH		DFND	10	3,817	0	0
RENT A CTR INC NEW	COM	76009N100	318	12,336	SH		DFND	33	0	0	12,336
RENT A CTR INC NEW	COM	76009N100	16	634	SH		DFND	287	634	0	0
RENT A CTR INC NEW	COM	76009N100	262	10,168	SH		DFND		9,264	0	904
REPAY HLDGS CORP	COM CL A	76029L100	39	2,938	SH		DFND		2,938	0	0
REPLAY ACQUISITION CORP	COM	G75130107	3,465	350,000	SH		DFND	6	350,000	0	0
REPLIGEN CORP	COM	759916109	282	3,684	SH		DFND	10	3,684	0	0
REPLIGEN CORP	COM	759916109	1,010	13,177	SH		DFND	33	0	0	13,177
REPLIGEN CORP	COM	759916109	7	93	SH		DFND	287	93	0	0
REPLIGEN CORP	COM	759916109	10,014	130,582	SH		DFND		17,972	0	112,610
REPLIMUNE GROUP INC	COM	76029N106	4	326	SH		DFND	10	326	0	0
REPLIMUNE GROUP INC	COM	76029N106	40	2,937	SH		DFND	33	0	0	2,937
REPLIMUNE GROUP INC	COM	76029N106	1	110	SH		DFND	287	110	0	0
REPLIMUNE GROUP INC	COM	76029N106	1	95	SH		DFND		0	0	95
REPUBLIC BANCORP KY	CL A	760281204	106	2,454	SH		DFND	33	0	0	2,454
REPUBLIC BANCORP KY	CL A	760281204	8	198	SH		DFND	287	198	0	0
REPUBLIC BANCORP KY	CL A	760281204	88	2,038	SH		DFND		2,038	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	1	400	SH		DFND	2	400	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	46	10,991	SH		DFND	33	0	0	10,991
REPUBLIC FIRST BANCORP INC	COM	760416107	0	235	SH		DFND	287	235	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	29	7,052	SH		DFND		7,052	0	0
REPUBLIC SVCS INC	COM	760759100	181	2,097	SH		DFND	1	2,097	0	0
REPUBLIC SVCS INC	COM	760759100	80	935	SH		OTR	1	0	0	935
REPUBLIC SVCS INC	COM	760759100	7,492	86,570	SH		DFND	6	28,483	0	58,087
REPUBLIC SVCS INC	COM	760759100	6,553	75,720	SH		DFND	10	70,715	0	5,005
REPUBLIC SVCS INC	COM	760759100	24,392	281,826	SH		DFND	11	0	0	281,826
REPUBLIC SVCS INC	COM	760759100	43	498	SH		DFND	23	498	0	0
REPUBLIC SVCS INC	COM	760759100	341	3,950	SH		OTR	23	0	0	3,950
REPUBLIC SVCS INC	COM	760759100	17,529	202,532	SH		DFND	33	0	0	202,532
REPUBLIC SVCS INC	COM	760759100	416	4,813	SH		DFND	287	4,813	0	0
REPUBLIC SVCS INC	COM	760759100	77	896	SH		DFND	422	0	0	896
REPUBLIC SVCS INC	COM	760759100	88	1,023	SH		DFND	482	1,023	0	0
REPUBLIC SVCS INC	COM	760759100	5,144	59,438	SH		DFND	483	9,315	0	50,123
REPUBLIC SVCS INC	COM	760759100	1,168	13,500	SH		DFND	522	13,500	0	0
REPUBLIC SVCS INC	COM	760759100	11,940	137,962	SH		DFND		129,329	0	8,633
RESIDEO TECHNOLOGIES INC	COM	76118Y104	40	2,852	SH		DFND	1	1,437	0	1,415
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	342	SH		OTR	1	0	0	342
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5	360	SH		DFND	6	0	0	360
RESIDEO TECHNOLOGIES INC	COM	76118Y104	323	22,562	SH		DFND	10	22,562	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	36	2,566	SH		DFND	20	2,566	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	17	1,208	SH		OTR	20	0	0	1,208
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	433	SH		DFND	23	433	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	26	1,880	SH		OTR	23	166	0	1,714
RESIDEO TECHNOLOGIES INC	COM	76118Y104	45	3,170	SH		DFND	33	0	0	3,170
RESIDEO TECHNOLOGIES INC	COM	76118Y104	172	12,049	SH		DFND	287	12,049	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11	808	SH		DFND		808	0	0
RESMED INC	COM	761152107	87	646	SH		DFND	2	0	0	646
RESMED INC	COM	761152107	3,016	22,325	SH		DFND	6	13,015	0	9,310
RESMED INC	COM	761152107	6,103	45,178	SH		DFND	10	41,839	0	3,339
RESMED INC	COM	761152107	15,259	112,942	SH		DFND	33	8,921	0	104,021
RESMED INC	COM	761152107	2,610	19,323	SH		DFND	287	19,323	0	0
RESMED INC	COM	761152107	56	420	SH		DFND	422	0	0	420
RESMED INC	COM	761152107	87	651	SH		DFND	482	651	0	0
RESMED INC	COM	761152107	7,208	53,353	SH		DFND	483	13,820	0	39,533
RESMED INC	COM	761152107	33,731	249,657	SH		DFND		21,231	0	228,426
RESOLUTE FST PRODS INC	COM	76117W109	14	3,002	SH		DFND		3,002	0	0
RESOURCES CONNECTION INC	COM	76122Q105	4	282	SH		DFND	10	282	0	0
RESOURCES CONNECTION INC	COM	76122Q105	131	7,744	SH		DFND	33	0	0	7,744
RESOURCES CONNECTION INC	COM	76122Q105	6	393	SH		DFND	287	393	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,014	59,734	SH		DFND		8,646	0	51,088
RESTAURANT BRANDS INTL INC	COM	76131D103	489	6,886	SH		DFND	2	6,886	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10,552	148,340	SH		DFND	6	17,637	0	130,703
RESTAURANT BRANDS INTL INC	COM	76131D103	6,237	87,685	SH		DFND	33	0	0	87,685
RESTAURANT BRANDS INTL INC	COM	76131D103	181	2,556	SH		DFND	287	2,556	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	39	559	SH		DFND	422	0	0	559
RESTAURANT BRANDS INTL INC	COM	76131D103	77	1,084	SH		DFND	482	1,084	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,796	25,251	SH		DFND	483	2,438	0	22,813
RESTAURANT BRANDS INTL INC	COM	76131D103	83	1,167	SH	Call	DFND		1,167	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,164	30,428	SH		DFND		30,428	0	0
RESTORBIO INC	COM	76133L103	34	3,891	SH		DFND	33	0	0	3,891
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	227	12,500	SH		DFND	10	12,500	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	524	28,794	SH		DFND	33	0	0	28,794
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8	473	SH		DFND	287	473	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	568	31,176	SH		DFND	483	0	0	31,176
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,817	99,705	SH		DFND		99,186	0	519
RETAIL PPTYS AMER INC	CL A	76131V202	279	22,726	SH		DFND	10	22,726	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	68	5,553	SH		DFND	33	0	0	5,553
RETAIL PPTYS AMER INC	CL A	76131V202	59	4,792	SH		DFND	287	4,792	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	713	57,954	SH		DFND	483	0	0	57,954
RETAIL PPTYS AMER INC	CL A	76131V202	2,740	222,428	SH		DFND		150,328	0	72,100
RETAIL VALUE INC	COM	76133Q102	93	2,511	SH		DFND	10	2,511	0	0
RETAIL VALUE INC	COM	76133Q102	139	3,778	SH		DFND	33	0	0	3,778
RETAIL VALUE INC	COM	76133Q102	1	43	SH		DFND	287	43	0	0
RETAIL VALUE INC	COM	76133Q102	171	4,630	SH		DFND	483	0	0	4,630
RETAIL VALUE INC	COM	76133Q102	670	18,108	SH		DFND		14,408	0	3,700
RETROPHIN INC	COM	761299106	4,480	386,544	SH		DFND	10	386,544	0	0
RETROPHIN INC	COM	761299106	121	10,485	SH		DFND	33	0	0	10,485
RETROPHIN INC	COM	761299106	689	59,507	SH		DFND		59,507	0	0
REV GROUP INC	COM	749527107	1	95	SH		DFND	10	95	0	0
REV GROUP INC	COM	749527107	78	6,878	SH		DFND	33	0	0	6,878
REV GROUP INC	COM	749527107	1	120	SH		DFND	287	120	0	0
REV GROUP INC	COM	749527107	4	429	SH		DFND		129	0	300
REVANCE THERAPEUTICS INC	COM	761330109	11	919	SH		DFND	10	919	0	0
REVANCE THERAPEUTICS INC	COM	761330109	144	11,151	SH		DFND	33	0	0	11,151
REVANCE THERAPEUTICS INC	COM	761330109	249	19,204	SH		DFND		19,204	0	0
REVEN HSG REIT INC	COM NEW	761378207	0	4	SH		DFND		4	0	0
REVLON INC	CL A NEW	761525609	4	197	SH		DFND	10	197	0	0
REVLON INC	CL A NEW	761525609	40	1,736	SH		DFND	33	0	0	1,736
REVLON INC	CL A NEW	761525609	1	72	SH		DFND		72	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	0	1,199	SH		DFND		1,199	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,598	20,946	SH		DFND	10	20,946	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	108	1,420	SH		DFND	33	0	0	1,420
REX AMERICAN RESOURCES CORP	COM	761624105	18	248	SH		DFND	287	248	0	0
REXFORD INDL RLTY INC	COM	76169C100	453	10,300	SH		DFND	10	10,300	0	0
REXFORD INDL RLTY INC	COM	76169C100	141,418	3,212,586	SH		DFND	11	481,835	0	2,730,751
REXFORD INDL RLTY INC	COM	76169C100	1,232	27,992	SH		DFND	33	0	0	27,992
REXFORD INDL RLTY INC	COM	76169C100	6	142	SH		DFND	287	142	0	0
REXFORD INDL RLTY INC	COM	76169C100	314	7,143	SH		DFND	462	0	0	7,143
REXFORD INDL RLTY INC	COM	76169C100	2,648	60,171	SH		DFND	483	0	0	60,171
REXFORD INDL RLTY INC	COM	76169C100	2,475	56,244	SH		DFND		50,744	0	5,500
REXNORD CORP NEW	COM	76169B102	642	23,760	SH		DFND	1	17,100	0	6,660
REXNORD CORP NEW	COM	76169B102	973	36,000	SH		DFND	2	36,000	0	0
REXNORD CORP NEW	COM	76169B102	2,829	104,589	SH		DFND	6	86,093	0	18,496
REXNORD CORP NEW	COM	76169B102	136	5,054	SH		DFND	10	5,054	0	0
REXNORD CORP NEW	COM	76169B102	727	26,882	SH		DFND	33	0	0	26,882
REXNORD CORP NEW	COM	76169B102	5	192	SH		DFND	287	192	0	0
REXNORD CORP NEW	COM	76169B102	3,700	136,803	SH		DFND		136,803	0	0
RF INDS LTD	COM PAR $0.01	749552105	13	1,885	SH		DFND		1,885	0	0
RGC RES INC	COM	74955L103	55	1,891	SH		DFND	33	0	0	1,891
RGC RES INC	COM	74955L103	4	161	SH		DFND	287	161	0	0
RGC RES INC	COM	74955L103	113	3,865	SH		DFND		3,865	0	0
RH	COM	74967X103	2,882	16,875	SH		DFND	2	16,875	0	0
RH	COM	74967X103	1,789	10,474	SH		DFND	10	10,474	0	0
RH	COM	74967X103	720	4,220	SH		DFND	33	0	0	4,220
RH	COM	74967X103	2	12	SH		DFND	287	12	0	0
RH	COM	74967X103	10,430	61,060	SH		DFND		58,339	0	2,721
RH	NOTE 6/1	74967XAA1	2,045	1,890,000	PRN		DFND	2	1,890,000	0	0
RH	NOTE 6/1	74967XAA1	1,488	1,375,000	PRN		DFND		0	0	1,375,000
RHYTHM PHARMACEUTICALS INC	COM	76243J105	19	887	SH		DFND	10	887	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	125	5,818	SH		DFND	33	0	0	5,818
RIBBON COMMUNICATIONS INC	COM	762544104	3	550	SH		DFND	2	550	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	88	15,112	SH		DFND	33	0	0	15,112
RIBBON COMMUNICATIONS INC	COM	762544104	160	27,423	SH		DFND		339	0	27,084
RICHARDSON ELECTRS LTD	COM	763165107	0	90	SH		DFND		90	0	0
RICHMOND MUT BANCORPORATIN I	COM	76525P100	46	3,328	SH		DFND	33	0	0	3,328
RICHMOND MUT BANCORPORATIN I	COM	76525P100	2	149	SH		DFND		149	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	7	4,257	SH		DFND	10	4,257	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	79	42,318	SH		DFND	33	0	0	42,318
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	877	469,508	SH		DFND		469,508	0	0
RIGNET INC	COM	766582100	3	394	SH		DFND	10	394	0	0
RIGNET INC	COM	766582100	28	3,678	SH		DFND	33	0	0	3,678
RIGNET INC	COM	766582100	1	168	SH		DFND		168	0	0
RIMINI STR INC DEL	COM	76674Q107	2	549	SH		DFND	10	549	0	0
RIMINI STR INC DEL	COM	76674Q107	22	5,089	SH		DFND	33	0	0	5,089
RIMINI STR INC DEL	COM	76674Q107	0	211	SH		DFND	287	211	0	0
RIMINI STR INC DEL	COM	76674Q107	22	5,108	SH		DFND		5,108	0	0
RING ENERGY INC	COM	76680V108	1	797	SH		DFND	10	797	0	0
RING ENERGY INC	COM	76680V108	24	15,151	SH		DFND	33	0	0	15,151
RING ENERGY INC	COM	76680V108	0	506	SH		DFND		0	0	506
RINGCENTRAL INC	CL A	76680R206	5	40	SH	Call	DFND	2	40	0	0
RINGCENTRAL INC	CL A	76680R206	640	5,100	SH		DFND	10	5,100	0	0
RINGCENTRAL INC	CL A	76680R206	233	1,855	SH		DFND	33	0	0	1,855
RINGCENTRAL INC	CL A	76680R206	21,901	174,288	SH		DFND		10,543	0	163,745
RINGCENTRAL INC	NOTE 3/1	76680RAD9	5,880	3,647,000	PRN		DFND	2	3,647,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	3,214	1,994,000	PRN		DFND	6	0	0	1,994,000
RIO TINTO PLC	SPONSORED ADR	767204100	8,957	171,956	SH		DFND		21,184	0	150,772
RISE ED CAYMAN LTD	SPONSORED ADR	76761L102	3	430	SH		DFND		430	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	27	699	SH		DFND	6	0	0	699
RITCHIE BROS AUCTIONEERS	COM	767744105	4,242	106,331	SH		DFND	33	106,331	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,475	36,976	SH		DFND		600	0	36,376
RITE AID CORP	COM	767754872	5	858	SH		OTR	1	0	0	858
RITE AID CORP	COM	767754872	37	5,400	SH		DFND	10	5,400	0	0
RITE AID CORP	COM	767754872	0	16	SH		DFND	20	16	0	0
RITE AID CORP	COM	767754872	95	13,723	SH		DFND	33	0	0	13,723
RITE AID CORP	COM	767754872	179	25,882	SH		DFND		25,882	0	0
RIVERVIEW BANCORP INC	COM	769397100	39	5,352	SH		DFND	33	0	0	5,352
RIVERVIEW BANCORP INC	COM	769397100	4	561	SH		DFND	287	561	0	0
RIVERVIEW BANCORP INC	COM	769397100	157	21,298	SH		DFND		17,298	0	4,000
RIVERVIEW FINL CORP NEW	COM	76940Q105	9	800	SH		DFND		800	0	0
RLI CORP	COM	749607107	28	306	SH		DFND	2	0	0	306
RLI CORP	COM	749607107	259	2,789	SH		DFND	10	2,789	0	0
RLI CORP	COM	749607107	946	10,182	SH		DFND	33	0	0	10,182
RLI CORP	COM	749607107	6	65	SH		DFND	287	65	0	0
RLI CORP	COM	749607107	4,656	50,116	SH		DFND		16	0	50,100
RLJ LODGING TR	COM	74965L101	18	1,086	SH		DFND	2	1,086	0	0
RLJ LODGING TR	COM	74965L101	108	6,371	SH		DFND	10	6,371	0	0
RLJ LODGING TR	COM	74965L101	746	43,962	SH		DFND	33	0	0	43,962
RLJ LODGING TR	COM	74965L101	6	386	SH		DFND	287	386	0	0
RLJ LODGING TR	COM	74965L101	798	47,011	SH		DFND	483	0	0	47,011
RLJ LODGING TR	COM	74965L101	2,949	173,610	SH		DFND		173,610	0	0
RMG ACQUISITION CORP	CL A	749641106	3,423	350,000	SH		DFND	6	350,000	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	87	116,665	SH	Call	DFND	6	116,665	0	0
RMG ACQUISITION CORP	UNIT 99/99/9999	749641205	14,546	1,441,700	SH		DFND	2	1,441,700	0	0
RMR GROUP INC	CL A	74967R106	29	648	SH		DFND	10	648	0	0
RMR GROUP INC	CL A	74967R106	174	3,839	SH		DFND	33	0	0	3,839
RMR GROUP INC	CL A	74967R106	3	67	SH		DFND	287	67	0	0
RMR GROUP INC	CL A	74967R106	113	2,501	SH		DFND		2,501	0	0
ROADRUNNER TRANSN SYS INC	COM NEW	76973Q204	9	897	SH		DFND	33	0	0	897
ROADRUNNER TRANSN SYS INC	COM NEW	76973Q204	0	38	SH		DFND		38	0	0
ROAN RES INC	CL A COM	769755109	11	8,975	SH		DFND	33	0	0	8,975
ROBERT HALF INTL INC	COM	770323103	0	4	SH		DFND	1	4	0	0
ROBERT HALF INTL INC	COM	770323103	1,436	25,815	SH		DFND	6	25,815	0	0
ROBERT HALF INTL INC	COM	770323103	1,259	22,622	SH		DFND	10	19,860	0	2,762
ROBERT HALF INTL INC	COM	770323103	13,161	236,464	SH		DFND	33	155,732	0	80,732
ROBERT HALF INTL INC	COM	770323103	1,125	20,216	SH		DFND	287	20,216	0	0
ROBERT HALF INTL INC	COM	770323103	100	1,805	SH		DFND	422	0	0	1,805
ROBERT HALF INTL INC	COM	770323103	30	541	SH		DFND	482	541	0	0
ROBERT HALF INTL INC	COM	770323103	1,720	30,904	SH		DFND	483	10,834	0	20,070
ROBERT HALF INTL INC	COM	770323103	11,305	203,117	SH		DFND		191,231	0	11,886
ROCKET PHARMACEUTICALS INC	COM	77313F106	36	3,170	SH		DFND	10	3,170	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	87	7,530	SH		DFND	33	0	0	7,530
ROCKET PHARMACEUTICALS INC	COM	77313F106	47	4,078	SH		DFND		4,078	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	4	SH		DFND	1	4	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,556	94,397	SH		DFND	6	73,076	0	21,321
ROCKWELL AUTOMATION INC	COM	773903109	5,848	35,489	SH		DFND	10	32,719	0	2,770
ROCKWELL AUTOMATION INC	COM	773903109	2	17	SH		DFND	20	17	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,355	68,907	SH		DFND	33	1,219	0	67,688
ROCKWELL AUTOMATION INC	COM	773903109	2,963	17,983	SH		DFND	287	17,983	0	0
ROCKWELL AUTOMATION INC	COM	773903109	102	620	SH		DFND	422	0	0	620
ROCKWELL AUTOMATION INC	COM	773903109	89	543	SH		DFND	482	543	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,332	32,357	SH		DFND	483	9,775	0	22,582
ROCKWELL AUTOMATION INC	COM	773903109	6,099	37,013	SH		DFND		29,654	0	7,359
ROCKWELL MED INC	COM	774374102	4	1,609	SH		DFND	10	1,609	0	0
ROCKWELL MED INC	COM	774374102	43	15,662	SH		DFND	33	0	0	15,662
ROCKWELL MED INC	COM	774374102	6	2,290	SH		DFND		406	0	1,884
ROCKY BRANDS INC	COM	774515100	57	1,744	SH		DFND	33	0	0	1,744
ROCKY BRANDS INC	COM	774515100	5	161	SH		DFND	287	161	0	0
ROCKY BRANDS INC	COM	774515100	75	2,279	SH		DFND		2,179	0	100
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	10	1,077	SH		DFND	2	1,077	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	22	2,434	SH		DFND		2,434	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	24	498	SH		DFND	1	0	0	498
ROGERS COMMUNICATIONS INC	CL B	775109200	272	5,597	SH		DFND	2	5,597	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,808	119,190	SH		DFND	6	107,584	0	11,606
ROGERS COMMUNICATIONS INC	CL B	775109200	8,696	178,466	SH		DFND	33	0	0	178,466
ROGERS COMMUNICATIONS INC	CL B	775109200	285	5,867	SH		DFND	287	5,867	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	80	1,650	SH		DFND	422	0	0	1,650
ROGERS COMMUNICATIONS INC	CL B	775109200	77	1,588	SH		DFND	482	1,588	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,658	95,588	SH		DFND	483	29,182	0	66,406
ROGERS COMMUNICATIONS INC	CL B	775109200	17,327	355,586	SH		DFND		334,986	0	20,600
ROGERS CORP	COM	775133101	164	1,203	SH		DFND	10	1,203	0	0
ROGERS CORP	COM	775133101	645	4,723	SH		DFND	33	0	0	4,723
ROGERS CORP	COM	775133101	4	33	SH		DFND	287	33	0	0
ROGERS CORP	COM	775133101	2,478	18,130	SH		DFND		17,630	0	500
ROKU INC	COM CL A	77543R102	1,533	15,066	SH		DFND	6	15,066	0	0
ROKU INC	COM CL A	77543R102	414	4,072	SH		DFND	10	4,072	0	0
ROKU INC	COM CL A	77543R102	3,711	36,474	SH		DFND	33	0	0	36,474
ROKU INC	COM CL A	77543R102	37	370	SH		DFND	482	370	0	0
ROKU INC	COM CL A	77543R102	978	9,616	SH		DFND	483	3,363	0	6,253
ROKU INC	COM CL A	77543R102	4,084	40,137	SH		DFND		19,927	0	20,210
ROLLINS INC	COM	775711104	383	11,253	SH		DFND	6	10,293	0	960
ROLLINS INC	COM	775711104	1,183	34,743	SH		DFND	10	31,338	0	3,405
ROLLINS INC	COM	775711104	3,678	107,963	SH		DFND	33	0	0	107,963
ROLLINS INC	COM	775711104	137	4,050	SH		DFND	287	4,050	0	0
ROLLINS INC	COM	775711104	14	419	SH		DFND	422	0	0	419
ROLLINS INC	COM	775711104	22	673	SH		DFND	482	673	0	0
ROLLINS INC	COM	775711104	689	20,236	SH		DFND	483	5,013	0	15,223
ROLLINS INC	COM	775711104	325	9,564	SH		DFND		9,564	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,533	40,756	SH		DFND	1	30,760	0	9,996
ROPER TECHNOLOGIES INC	COM	776696106	7,602	21,319	SH		OTR	1	1,350	0	19,969
ROPER TECHNOLOGIES INC	COM	776696106	0	2	SH		DFND	2	0	0	2
ROPER TECHNOLOGIES INC	COM	776696106	9,840	27,594	SH		DFND	6	23,186	0	4,408
ROPER TECHNOLOGIES INC	COM	776696106	48,109	134,911	SH		DFND	10	126,931	0	7,980
ROPER TECHNOLOGIES INC	COM	776696106	744	2,087	SH		DFND	20	2,087	0	0
ROPER TECHNOLOGIES INC	COM	776696106	21	60	SH		OTR	20	60	0	0
ROPER TECHNOLOGIES INC	COM	776696106	520	1,459	SH		DFND	21	1,459	0	0
ROPER TECHNOLOGIES INC	COM	776696106	925	2,595	SH		OTR	21	0	0	2,595
ROPER TECHNOLOGIES INC	COM	776696106	5,040	14,135	SH		DFND	23	14,055	0	80
ROPER TECHNOLOGIES INC	COM	776696106	4,367	12,247	SH		OTR	23	4,579	0	7,668
ROPER TECHNOLOGIES INC	COM	776696106	24,608	69,009	SH		DFND	33	16,908	0	52,101
ROPER TECHNOLOGIES INC	COM	776696106	4,561	12,792	SH		DFND	287	12,792	0	0
ROPER TECHNOLOGIES INC	COM	776696106	67	188	SH		DFND	422	0	0	188
ROPER TECHNOLOGIES INC	COM	776696106	164	460	SH		DFND	482	460	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,455	20,907	SH		DFND	483	4,223	0	16,684
ROPER TECHNOLOGIES INC	COM	776696106	46,877	131,456	SH		DFND		34,883	0	96,573
ROPER TECHNOLOGIES INC	COM	776696106	417	1,170	SH		OTR		0	315	855
ROSEHILL RES INC	CL A	777385105	5	2,628	SH		DFND	33	0	0	2,628
ROSEHILL RES INC	CL A	777385105	0	114	SH		DFND		114	0	0
ROSETTA STONE INC	COM	777780107	4	252	SH		DFND	10	252	0	0
ROSETTA STONE INC	COM	777780107	90	5,204	SH		DFND	33	0	0	5,204
ROSETTA STONE INC	COM	777780107	4	250	SH		DFND	287	250	0	0
ROSETTA STONE INC	COM	777780107	89	5,146	SH		DFND		101	0	5,045
ROSS STORES INC	COM	778296103	1,011	9,204	SH		DFND	2	9,200	0	4
ROSS STORES INC	COM	778296103	167	1,522	SH	Call	DFND	2	1,522	0	0
ROSS STORES INC	COM	778296103	7,168	65,260	SH		DFND	6	50,215	0	15,045
ROSS STORES INC	COM	778296103	7,998	72,813	SH		DFND	10	64,228	0	8,585
ROSS STORES INC	COM	778296103	367	3,342	SH		DFND	28	0	0	3,342
ROSS STORES INC	COM	778296103	42,032	382,631	SH		DFND	33	153,870	0	228,761
ROSS STORES INC	COM	778296103	6,044	55,025	SH		DFND	287	55,025	0	0
ROSS STORES INC	COM	778296103	140	1,281	SH		DFND	422	0	0	1,281
ROSS STORES INC	COM	778296103	157	1,437	SH		DFND	482	1,437	0	0
ROSS STORES INC	COM	778296103	12,029	109,507	SH		DFND	483	48,184	0	61,323
ROSS STORES INC	COM	778296103	41,641	379,079	SH		DFND		371,237	0	7,842
ROVI CORP	NOTE 0.500% 3/0	779376AD4	2,435	2,480,000	PRN		DFND	2	2,480,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	55	687	SH		DFND	2	687	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	25,790	317,777	SH		DFND	6	215,637	0	102,140
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,683	20,747	SH		DFND	10	20,747	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	40,823	503,001	SH		DFND	33	0	0	503,001
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,577	19,431	SH		DFND	287	19,431	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	543	6,702	SH		DFND	482	6,702	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	11,131	137,156	SH		DFND	483	21,841	0	115,315
ROYAL BK CDA MONTREAL QUE	COM	780087102	73,051	900,093	SH		DFND		900,093	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	29	270	SH		DFND	1	270	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	43	401	SH		DFND	2	0	0	401
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,355	30,971	SH		DFND	6	29,664	0	1,307
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,321	21,426	SH		DFND	10	17,440	0	3,986
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	14,855	137,133	SH		DFND	33	38,650	0	98,483
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,412	22,267	SH		DFND	287	22,267	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	45	417	SH		DFND	422	0	0	417
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	920	8,500	SH		DFND	462	0	0	8,500
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	81	751	SH		DFND	482	751	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,583	42,308	SH		DFND	483	16,367	0	25,941
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	27,753	256,190	SH		DFND		219,603	0	36,587
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	121	2,029	SH		DFND	2	0	0	2,029
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,523	42,885	SH		DFND	1	5,357	0	37,528
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	439	7,475	SH		OTR	1	0	0	7,475
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,311	22,281	SH		DFND	10	22,281	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	623	10,600	SH		DFND	20	10,600	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	353	6,000	SH		OTR	20	0	0	6,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	918	15,600	SH		OTR	21	0	0	15,600
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,507	25,609	SH		DFND	23	23,809	0	1,800
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,359	57,094	SH		OTR	23	8,400	0	48,694
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	67	1,147	SH		DFND		0	0	1,147
ROYAL GOLD INC	COM	780287108	0	3	SH		DFND	2	0	0	3
ROYAL GOLD INC	COM	780287108	11,473	93,125	SH		DFND	10	9,007	0	84,118
ROYAL GOLD INC	COM	780287108	208	1,696	SH		DFND	33	0	0	1,696
ROYAL GOLD INC	COM	780287108	17	142	SH		DFND	287	142	0	0
ROYAL GOLD INC	COM	780287108	2,616	21,238	SH		DFND		21,238	0	0
RPC INC	COM	749660106	6,167	1,099,337	SH		DFND	10	1,099,337	0	0
RPC INC	COM	749660106	82	14,708	SH		DFND	33	0	0	14,708
RPC INC	COM	749660106	1	201	SH		DFND	287	201	0	0
RPC INC	COM	749660106	4,033	719,073	SH		DFND		27,370	0	691,703
RPM INTL INC	COM	749685103	106	1,547	SH		DFND	6	0	0	1,547
RPM INTL INC	COM	749685103	834	12,121	SH		DFND	10	12,121	0	0
RPM INTL INC	COM	749685103	228	3,317	SH		DFND	33	0	0	3,317
RPM INTL INC	COM	749685103	459	6,679	SH		DFND	287	6,679	0	0
RPM INTL INC	COM	749685103	4,019	58,419	SH		DFND		45,572	0	12,847
RPT REALTY	SH BEN INT	74971D101	6	500	SH		DFND	10	500	0	0
RPT REALTY	SH BEN INT	74971D101	268	19,783	SH		DFND	33	0	0	19,783
RPT REALTY	SH BEN INT	74971D101	13	1,009	SH		DFND	287	1,009	0	0
RPT REALTY	SH BEN INT	74971D101	340	25,160	SH		DFND	483	0	0	25,160
RPT REALTY	SH BEN INT	74971D101	464	34,276	SH		DFND		34,276	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	2	875	SH		DFND	10	875	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	40	14,289	SH		DFND	33	0	0	14,289
RTI SURGICAL HOLDINGS INC	COM	74975N105	3	1,288	SH		DFND	287	1,288	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	1	653	SH		DFND		653	0	0
RTW RETAILWINDS INC	COM	74980D100	10	7,633	SH		DFND	33	0	0	7,633
RTW RETAILWINDS INC	COM	74980D100	0	349	SH		DFND		349	0	0
RUBICON PROJ INC	COM	78112V102	78	9,066	SH		DFND	10	9,066	0	0
RUBICON PROJ INC	COM	78112V102	108	12,421	SH		DFND	33	0	0	12,421
RUBICON PROJ INC	COM	78112V102	0	107	SH		DFND	287	107	0	0
RUBICON PROJ INC	COM	78112V102	305	35,029	SH		DFND		18,319	0	16,710
RUBICON TECHNOLOGY INC	COM NEW	78112T206	62	6,500	SH		DFND		6,500	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	66	8,495	SH		DFND	10	8,495	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	69	8,849	SH		DFND	33	0	0	8,849
RUDOLPH TECHNOLOGIES INC	COM	781270103	11	435	SH		DFND	10	435	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	204	7,758	SH		DFND	33	0	0	7,758
RUDOLPH TECHNOLOGIES INC	COM	781270103	6	264	SH		DFND	287	264	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	10	413	SH		DFND		413	0	0
RUSH ENTERPRISES INC	CL A	781846209	24,090	624,422	SH		DFND	10	624,422	0	0
RUSH ENTERPRISES INC	CL A	781846209	269	6,973	SH		DFND	33	0	0	6,973
RUSH ENTERPRISES INC	CL A	781846209	10	270	SH		DFND	287	270	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,657	68,892	SH		DFND		6,992	0	61,900
RUSH ENTERPRISES INC	CL B	781846308	46	1,162	SH		DFND	33	0	0	1,162
RUSH ENTERPRISES INC	CL B	781846308	1	38	SH		DFND	287	38	0	0
RUSH ENTERPRISES INC	CL B	781846308	8	213	SH		DFND		213	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	17	869	SH		DFND	10	869	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,369	67,093	SH		DFND	33	59,950	0	7,143
RUTHS HOSPITALITY GROUP INC	COM	783332109	13	656	SH		DFND	287	656	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	559	27,414	SH		DFND		0	0	27,414
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	9	140	SH		DFND	287	140	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	1,631	24,583	SH		DFND		20,364	0	4,219
RYDER SYS INC	COM	783549108	119	2,313	SH		DFND	10	2,313	0	0
RYDER SYS INC	COM	783549108	12	240	SH		DFND	20	240	0	0
RYDER SYS INC	COM	783549108	962	18,587	SH		DFND	33	17,237	0	1,350
RYDER SYS INC	COM	783549108	50	976	SH		DFND	287	976	0	0
RYDER SYS INC	COM	783549108	7,519	145,255	SH		DFND		128,968	0	16,287
RYERSON HLDG CORP	COM	783754104	3	455	SH		DFND	10	455	0	0
RYERSON HLDG CORP	COM	783754104	34	4,074	SH		DFND	33	0	0	4,074
RYERSON HLDG CORP	COM	783754104	544	63,875	SH		DFND		75	0	63,800
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	222	2,714	SH		DFND	10	2,714	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	96,101	1,174,695	SH		DFND	11	164,698	0	1,009,997
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	956	11,697	SH		DFND	33	0	0	11,697
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6	79	SH		DFND	287	79	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	187	2,294	SH		DFND	462	0	0	2,294
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,030	24,825	SH		DFND	483	0	0	24,825
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,401	17,137	SH		DFND		17,137	0	0
S & T BANCORP INC	COM	783859101	62	1,700	SH		DFND	10	1,700	0	0
S & T BANCORP INC	COM	783859101	312	8,551	SH		DFND	33	0	0	8,551
S & T BANCORP INC	COM	783859101	9	269	SH		DFND	287	269	0	0
S&P GLOBAL INC	COM	78409V104	6,509	26,572	SH		DFND	1	37	0	26,535
S&P GLOBAL INC	COM	78409V104	830	3,392	SH		OTR	1	0	0	3,392
S&P GLOBAL INC	COM	78409V104	0	3	SH		DFND	2	0	0	3
S&P GLOBAL INC	COM	78409V104	111,284	454,258	SH		DFND	6	401,366	0	52,892
S&P GLOBAL INC	COM	78409V104	8,290	33,841	SH		DFND	10	28,080	0	5,761
S&P GLOBAL INC	COM	78409V104	4	17	SH		DFND	20	17	0	0
S&P GLOBAL INC	COM	78409V104	361	1,475	SH		DFND	21	1,475	0	0
S&P GLOBAL INC	COM	78409V104	3,124	12,755	SH		DFND	23	11,555	0	1,200
S&P GLOBAL INC	COM	78409V104	421,303	1,719,748	SH		OTR	23	1,440	0	1,718,308
S&P GLOBAL INC	COM	78409V104	32,434	132,398	SH		DFND	33	460	0	131,938
S&P GLOBAL INC	COM	78409V104	8,150	33,272	SH		DFND	287	33,272	0	0
S&P GLOBAL INC	COM	78409V104	110	452	SH		DFND	422	0	0	452
S&P GLOBAL INC	COM	78409V104	276	1,130	SH		DFND	482	1,130	0	0
S&P GLOBAL INC	COM	78409V104	14,008	57,181	SH		DFND	483	11,860	0	45,321
S&P GLOBAL INC	COM	78409V104	16,658	67,998	SH		DFND		32,949	0	35,049
S&P GLOBAL INC	COM	78409V104	17	71	SH	Call	DFND		71	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	58	1,358	SH		DFND		1,358	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	0	1	SH		DFND	2	1	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	149	6,498	SH		DFND	10	6,498	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	10	448	SH		DFND	23	448	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,104	48,123	SH		DFND	33	0	0	48,123
SABRA HEALTH CARE REIT INC	COM	78573L106	7	307	SH		DFND	287	307	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,129	49,193	SH		DFND	483	0	0	49,193
SABRA HEALTH CARE REIT INC	COM	78573L106	1,870	81,473	SH		DFND		81,473	0	0
SABRE CORP	COM	78573M104	8	400	SH		DFND	1	400	0	0
SABRE CORP	COM	78573M104	3	140	SH		OTR	1	0	0	140
SABRE CORP	COM	78573M104	7,740	345,622	SH		DFND	6	96,571	0	249,051
SABRE CORP	COM	78573M104	1,140	50,937	SH		DFND	10	50,937	0	0
SABRE CORP	COM	78573M104	152	6,820	SH		OTR	23	0	0	6,820
SABRE CORP	COM	78573M104	2,913	130,088	SH		DFND	33	0	0	130,088
SABRE CORP	COM	78573M104	76	3,413	SH		DFND	287	3,413	0	0
SABRE CORP	COM	78573M104	28	1,259	SH		DFND	482	1,259	0	0
SABRE CORP	COM	78573M104	1,371	61,263	SH		DFND	483	18,840	0	42,423
SABRE CORP	COM	78573M104	8,173	364,949	SH		DFND		364,949	0	0
SACHEM CAP CORP	COM	78590A109	57	12,243	SH		DFND		12,243	0	0
SAFE BULKERS INC	COM	Y7388L103	22	12,973	SH		DFND	33	0	0	12,973
SAFE BULKERS INC	COM	Y7388L103	51	29,263	SH		DFND		29,263	0	0
SAFE T GROUP LTD	SPONSORED ADS	78643B302	0	800	SH		DFND		800	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	6	566	SH		DFND	10	566	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	55	4,907	SH		DFND	33	0	0	4,907
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	2	218	SH		DFND		218	0	0
SAFEHOLD INC	COM	78645L100	82	2,696	SH		DFND	33	0	0	2,696
SAFEHOLD INC	COM	78645L100	6	201	SH		DFND	287	201	0	0
SAFEHOLD INC	COM	78645L100	3	116	SH		DFND		116	0	0
SAFETY INS GROUP INC	COM	78648T100	0	3	SH		DFND	2	0	0	3
SAFETY INS GROUP INC	COM	78648T100	50	500	SH		DFND	10	500	0	0
SAFETY INS GROUP INC	COM	78648T100	3,901	38,499	SH		DFND	33	34,759	0	3,740
SAFETY INS GROUP INC	COM	78648T100	19	196	SH		DFND	287	196	0	0
SAFETY INS GROUP INC	COM	78648T100	1,241	12,249	SH		DFND		0	0	12,249
SAGA COMMUNICATIONS INC	CL A NEW	786598300	28	953	SH		DFND	33	0	0	953
SAGA COMMUNICATIONS INC	CL A NEW	786598300	3	107	SH		DFND	287	107	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	20	698	SH		DFND		698	0	0
SAGE THERAPEUTICS INC	COM	78667J108	47	338	SH		DFND	2	0	0	338
SAGE THERAPEUTICS INC	COM	78667J108	16,177	115,314	SH		DFND	6	50,000	0	65,314
SAGE THERAPEUTICS INC	COM	78667J108	419	2,987	SH		DFND	10	2,987	0	0
SAGE THERAPEUTICS INC	COM	78667J108	183	1,308	SH		DFND	33	0	0	1,308
SAGE THERAPEUTICS INC	COM	78667J108	627	4,470	SH		DFND	483	0	0	4,470
SAGE THERAPEUTICS INC	COM	78667J108	33	237	SH		DFND		0	0	237
SAIA INC	COM	78709Y105	14	150	SH		DFND	2	150	0	0
SAIA INC	COM	78709Y105	81	873	SH		DFND	10	873	0	0
SAIA INC	COM	78709Y105	620	6,622	SH		DFND	33	0	0	6,622
SAIA INC	COM	78709Y105	12	130	SH		DFND	287	130	0	0
SAIA INC	COM	78709Y105	103	1,101	SH		DFND		1	0	1,100
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	4,003	214,229	SH		DFND	6	127,490	0	86,739
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	52	2,798	SH		DFND	10	2,798	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	405	21,715	SH		DFND	33	0	0	21,715
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1	58	SH		DFND	287	58	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	87	4,685	SH		DFND	483	0	0	4,685
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	5,192	277,831	SH		DFND		356	0	277,475
SALEM MEDIA GROUP INC	CL A	794093104	0	2	SH		DFND		2	0	0
SALESFORCE COM INC	COM	79466L302	11,206	75,498	SH		DFND	1	58,114	0	17,384
SALESFORCE COM INC	COM	79466L302	5,499	37,052	SH		OTR	1	19,783	0	17,269
SALESFORCE COM INC	COM	79466L302	120	815	SH		DFND	2	808	0	7
SALESFORCE COM INC	COM	79466L302	7	50	SH	Call	DFND	6	50	0	0
SALESFORCE COM INC	COM	79466L302	30,218	203,574	SH		DFND	6	198,588	0	4,986
SALESFORCE COM INC	COM	79466L302	74,598	502,552	SH		DFND	10	469,936	0	32,616
SALESFORCE COM INC	COM	79466L302	2,710	18,263	SH		DFND	20	16,013	0	2,250
SALESFORCE COM INC	COM	79466L302	445	3,000	SH		OTR	20	3,000	0	0
SALESFORCE COM INC	COM	79466L302	1,024	6,899	SH		DFND	21	6,899	0	0
SALESFORCE COM INC	COM	79466L302	110	744	SH		OTR	21	0	0	744
SALESFORCE COM INC	COM	79466L302	4,114	27,717	SH		DFND	23	26,717	0	1,000
SALESFORCE COM INC	COM	79466L302	3,640	24,522	SH		OTR	23	8,744	0	15,778
SALESFORCE COM INC	COM	79466L302	101,070	680,887	SH		DFND	33	224,348	0	456,539
SALESFORCE COM INC	COM	79466L302	14,456	97,392	SH		DFND	287	97,392	0	0
SALESFORCE COM INC	COM	79466L302	1,237	8,335	SH		DFND	482	8,335	0	0
SALESFORCE COM INC	COM	79466L302	28,205	190,013	SH		DFND	483	36,045	0	153,968
SALESFORCE COM INC	COM	79466L302	5	40	SH	Call	DFND	483	0	0	40
SALESFORCE COM INC	COM	79466L302	34	234	SH	Call	DFND		234	0	0
SALESFORCE COM INC	COM	79466L302	21	143	SH	Put	DFND		143	0	0
SALESFORCE COM INC	COM	79466L302	9,120	61,442	SH		DFND		60,851	0	591
SALESFORCE COM INC	COM	79466L302	558	3,765	SH		OTR		0	640	3,125
SALISBURY BANCORP INC	COM	795226109	22	565	SH		DFND		565	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	31	2,099	SH		DFND	10	2,099	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4	290	SH		OTR	23	0	0	290
SALLY BEAUTY HLDGS INC	COM	79546E104	460	30,895	SH		DFND	33	0	0	30,895
SALLY BEAUTY HLDGS INC	COM	79546E104	16	1,122	SH		DFND	287	1,122	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,736	183,791	SH		DFND		28,322	0	155,469
SANDERSON FARMS INC	COM	800013104	10,340	68,332	SH		DFND	6	0	0	68,332
SANDERSON FARMS INC	COM	800013104	83	549	SH		DFND	10	549	0	0
SANDERSON FARMS INC	COM	800013104	768	5,078	SH		DFND	33	0	0	5,078
SANDERSON FARMS INC	COM	800013104	11	74	SH		DFND	287	74	0	0
SANDERSON FARMS INC	COM	800013104	3,333	22,029	SH		DFND		22,029	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	287	61,148	SH		DFND	10	61,148	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	36	7,754	SH		DFND	33	0	0	7,754
SANDRIDGE ENERGY INC	COM NEW	80007P869	89	19,140	SH		DFND		19,140	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	15,587	2,763,672	SH		DFND		2,763,672	0	0
SANDY SPRING BANCORP INC	COM	800363103	300	8,906	SH		DFND	33	0	0	8,906
SANDY SPRING BANCORP INC	COM	800363103	10	299	SH		DFND	287	299	0	0
SANDY SPRING BANCORP INC	COM	800363103	308	9,154	SH		DFND		3,554	0	5,600
SANFILIPPO JOHN B & SON INC	COM	800422107	27	285	SH		DFND	10	285	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	210	2,181	SH		DFND	33	0	0	2,181
SANFILIPPO JOHN B & SON INC	COM	800422107	21	222	SH		DFND	287	222	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	333	3,451	SH		DFND		0	0	3,451
SANGAMO THERAPEUTICS INC	COM	800677106	598	66,159	SH		DFND	6	66,159	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	374	41,414	SH		DFND	10	41,414	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	263	29,089	SH		DFND	33	0	0	29,089
SANGAMO THERAPEUTICS INC	COM	800677106	6,933	766,120	SH		DFND		11,820	0	754,300
SANMINA CORPORATION	COM	801056102	127	3,958	SH		DFND	10	3,958	0	0
SANMINA CORPORATION	COM	801056102	555	17,297	SH		DFND	33	0	0	17,297
SANMINA CORPORATION	COM	801056102	10	340	SH		DFND	287	340	0	0
SANMINA CORPORATION	COM	801056102	6,981	217,422	SH		DFND		158,675	0	58,747
SANOFI	SPONSORED ADR	80105N105	109	2,365	SH		DFND	2	0	0	2,365
SANOFI	SPONSORED ADR	80105N105	6,091	131,485	SH		DFND	10	131,485	0	0
SANOFI	RIGHT 12/31/2020	80105N113	4	8,000	SH		DFND	1	0	0	8,000
SANTANDER CONSUMER USA HDG I	COM	80283M101	85	3,357	SH		DFND	10	3,357	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	69	2,710	SH		DFND	33	0	0	2,710
SANTANDER CONSUMER USA HDG I	COM	80283M101	29	1,171	SH		DFND	287	1,171	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	27	1,069	SH		DFND	422	0	0	1,069
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,155	84,491	SH		DFND		84,370	0	121
SAP SE	SPON ADR	803054204	59	507	SH		DFND	2	507	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	155	7,930	SH		DFND		7,930	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	238	3,170	SH		DFND	1	2,260	0	910
SAREPTA THERAPEUTICS INC	COM	803607100	50,376	668,836	SH		DFND	6	656,096	0	12,740
SAREPTA THERAPEUTICS INC	COM	803607100	650	8,639	SH		DFND	10	8,639	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,583	100,682	SH		DFND	33	58,002	0	42,680
SAREPTA THERAPEUTICS INC	COM	803607100	46	611	SH		DFND	482	611	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,077	14,299	SH		DFND	483	3,042	0	11,257
SAREPTA THERAPEUTICS INC	COM	803607100	3,369	44,738	SH		DFND		43,227	0	1,511
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	2,618	1,982,000	PRN		DFND	6	0	0	1,982,000
SASOL LTD	SPONSORED ADR	803866300	1,686	99,155	SH		DFND		27,245	0	71,910
SAUL CTRS INC	COM	804395101	61	1,131	SH		DFND	10	1,131	0	0
SAUL CTRS INC	COM	804395101	164	3,010	SH		DFND	33	0	0	3,010
SAUL CTRS INC	COM	804395101	7	146	SH		DFND	287	146	0	0
SAUL CTRS INC	COM	804395101	184	3,376	SH		DFND	483	0	0	3,376
SAUL CTRS INC	COM	804395101	315	5,785	SH		DFND		5,785	0	0
SAVARA INC	COM	805111101	2	806	SH		DFND	10	806	0	0
SAVARA INC	COM	805111101	23	8,785	SH		DFND	33	0	0	8,785
SB FINL GROUP INC	COM	78408D105	84	5,040	SH		DFND		5,040	0	0
SB ONE BANCORP	COM	78413T103	46	2,060	SH		DFND	33	0	0	2,060
SB ONE BANCORP	COM	78413T103	3	162	SH		DFND	287	162	0	0
SB ONE BANCORP	COM	78413T103	524	23,253	SH		DFND		23,253	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,411	10,000	SH		DFND	1	10,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,048	16,790	SH		DFND	6	15,644	0	1,146
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,989	28,982	SH		DFND	10	26,363	0	2,619
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	168,731	699,696	SH		DFND	11	318,145	0	381,551
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,611	60,589	SH		DFND	33	480	0	60,109
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,065	12,711	SH		DFND	287	12,711	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5	23	SH		DFND	422	0	0	23
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	123	511	SH		DFND	482	511	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,142	21,323	SH		DFND	483	4,908	0	16,415
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,294	71,716	SH		DFND		30,661	0	41,055
SCANSOURCE INC	COM	806037107	199	6,543	SH		DFND	33	0	0	6,543
SCANSOURCE INC	COM	806037107	5	183	SH		DFND	287	183	0	0
SCANSOURCE INC	COM	806037107	114	3,732	SH		DFND		2,855	0	877
SCHLUMBERGER LTD	COM	806857108	1,039	30,408	SH		DFND	1	23,282	0	7,126
SCHLUMBERGER LTD	COM	806857108	370	10,848	SH		OTR	1	0	0	10,848
SCHLUMBERGER LTD	COM	806857108	7	230	SH	Put	DFND	2	230	0	0
SCHLUMBERGER LTD	COM	806857108	4	139	SH		DFND	2	139	0	0
SCHLUMBERGER LTD	COM	806857108	263,648	7,715,802	SH		DFND	6	5,124,360	0	2,591,442
SCHLUMBERGER LTD	COM	806857108	26,290	769,391	SH		DFND	10	727,145	0	42,246
SCHLUMBERGER LTD	COM	806857108	558	16,348	SH		DFND	11	0	0	16,348
SCHLUMBERGER LTD	COM	806857108	7	207	SH		DFND	20	207	0	0
SCHLUMBERGER LTD	COM	806857108	1	35	SH		OTR	20	35	0	0
SCHLUMBERGER LTD	COM	806857108	136	3,991	SH		DFND	21	3,991	0	0
SCHLUMBERGER LTD	COM	806857108	61	1,800	SH		OTR	21	50	0	1,750
SCHLUMBERGER LTD	COM	806857108	1,805	52,852	SH		DFND	23	48,804	0	4,048
SCHLUMBERGER LTD	COM	806857108	1,735	50,781	SH		OTR	23	10,775	0	40,006
SCHLUMBERGER LTD	COM	806857108	24,867	727,749	SH		DFND	33	0	0	727,749
SCHLUMBERGER LTD	COM	806857108	5,524	161,686	SH		DFND	287	161,686	0	0
SCHLUMBERGER LTD	COM	806857108	8	236	SH		DFND	422	0	0	236
SCHLUMBERGER LTD	COM	806857108	208	6,115	SH		DFND	482	6,115	0	0
SCHLUMBERGER LTD	COM	806857108	20,982	614,067	SH		DFND	483	108,578	0	505,489
SCHLUMBERGER LTD	COM	806857108	1,512	44,250	SH		DFND	522	44,250	0	0
SCHLUMBERGER LTD	COM	806857108	8	260	SH	Call	DFND		260	0	0
SCHLUMBERGER LTD	COM	806857108	13,328	390,058	SH		DFND		193,174	0	196,884
SCHLUMBERGER LTD	COM	806857108	12	359	SH	Put	DFND		359	0	0
SCHLUMBERGER LTD	COM	806857108	39	1,170	SH		OTR		0	835	335
SCHNEIDER NATIONAL INC	CL B	80689H102	45	2,099	SH		DFND	10	2,099	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	31	1,428	SH		DFND	33	0	0	1,428
SCHNEIDER NATIONAL INC	CL B	80689H102	23	1,066	SH		DFND	287	1,066	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	849	39,110	SH		DFND		39,110	0	0
SCHNITZER STL INDS	CL A	806882106	39	1,889	SH		DFND	2	1,889	0	0
SCHNITZER STL INDS	CL A	806882106	134	6,506	SH		DFND	33	0	0	6,506
SCHNITZER STL INDS	CL A	806882106	8	410	SH		DFND	287	410	0	0
SCHNITZER STL INDS	CL A	806882106	123	5,957	SH		DFND		131	0	5,826
SCHOLAR ROCK HLDG CORP	COM	80706P103	4	472	SH		DFND	10	472	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	39	4,445	SH		DFND	33	0	0	4,445
SCHOLAR ROCK HLDG CORP	COM	80706P103	0	77	SH		DFND		77	0	0
SCHOLASTIC CORP	COM	807066105	282	7,475	SH		DFND	33	0	0	7,475
SCHOLASTIC CORP	COM	807066105	12	338	SH		DFND	287	338	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	462	6,522	SH		DFND		0	0	6,522
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4	75	SH		DFND		0	0	75
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	41	600	SH		DFND	23	0	0	600
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	19	SH		DFND		0	0	19
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	137	4,467	SH		DFND		0	0	4,467
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	10	270	SH		DFND		0	0	270
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	156	2,848	SH		DFND		0	0	2,848
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	38	719	SH		DFND	1	719	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	204	3,801	SH		DFND		0	0	3,801
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	58	1,049	SH		DFND	1	1,049	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	88	1,586	SH		DFND		0	0	1,586
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	52	1,041	SH		DFND		0	0	1,041
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	244	4,310	SH		DFND		0	0	4,310
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	45	1,202	SH		DFND	10	1,202	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	292	7,821	SH		DFND	33	0	0	7,821
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	10	282	SH		DFND	287	282	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	695	18,571	SH		DFND		10,928	0	7,643
SCIENCE APPLICATNS INTL CP N	COM	808625107	175	2,006	SH		DFND	10	2,006	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,326	15,189	SH		DFND	33	0	0	15,189
SCIENCE APPLICATNS INTL CP N	COM	808625107	3,469	39,723	SH		DFND		39,723	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	36	1,804	SH		DFND	10	1,804	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	287	14,130	SH		DFND	33	0	0	14,130
SCIENTIFIC GAMES CORP	COM	80874P109	2,817	138,462	SH		DFND		77,952	0	60,510
SCORPIO BULKERS INC	COM	Y7546A122	1	253	SH		DFND	10	253	0	0
SCORPIO BULKERS INC	COM	Y7546A122	83	13,812	SH		DFND	33	0	0	13,812
SCORPIO BULKERS INC	COM	Y7546A122	1,125	185,095	SH		DFND		27,595	0	157,500
SCORPIO TANKERS INC	SHS	Y7542C130	326	10,982	SH		DFND	33	0	0	10,982
SCORPIO TANKERS INC	SHS	Y7542C130	1	57	SH		DFND	287	57	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,383	46,498	SH		DFND		13,835	0	32,663
SCOTTS MIRACLE GRO CO	CL A	810186106	1	10	SH		DFND	1	10	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	112	1,100	SH		DFND	2	1,100	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	103	1,021	SH		DFND	6	0	0	1,021
SCOTTS MIRACLE GRO CO	CL A	810186106	169	1,663	SH		DFND	10	1,663	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	104	1,026	SH		DFND	33	0	0	1,026
SCOTTS MIRACLE GRO CO	CL A	810186106	79	777	SH		DFND	287	777	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	4,296	42,200	SH		DFND		37,054	0	5,146
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	1	SH		DFND	2	1	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	50	SH		DFND	10	50	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	184	13,856	SH		DFND	33	0	0	13,856
SCRIPPS E W CO OHIO	CL A NEW	811054402	10	782	SH		DFND	287	782	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	41	SH		DFND		41	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	33	2,868	SH		DFND		2,868	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	35	1,830	SH		DFND	1	0	0	1,830
SCULPTOR CAP MGMT	COM CL A	811246107	8	450	SH		DFND	10	450	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	83	4,266	SH		DFND	33	0	0	4,266
SCULPTOR CAP MGMT	COM CL A	811246107	2	124	SH		DFND	287	124	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	131	6,762	SH		DFND		6,762	0	0
SEA LTD	SPONSORED ADS	81141R100	469	15,156	SH		DFND		9,456	0	5,700
SEA LTD	NOTE 2.250% 7/0	81141RAB6	872	500,000	PRN		DFND		500,000	0	0
SEABOARD CORP	COM	811543107	87	20	SH		DFND	10	20	0	0
SEABOARD CORP	COM	811543107	30	7	SH		DFND	33	0	0	7
SEABOARD CORP	COM	811543107	39	9	SH		DFND	287	9	0	0
SEABOARD CORP	COM	811543107	161	37	SH		DFND		37	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	51	2,038	SH		DFND	10	2,038	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	323	12,786	SH		DFND	33	0	0	12,786
SEACOAST BKG CORP FLA	COM NEW	811707801	7	303	SH		DFND	287	303	0	0
SEACOR HOLDINGS INC	COM	811904101	1	25	SH		DFND	10	25	0	0
SEACOR HOLDINGS INC	COM	811904101	207	4,409	SH		DFND	33	0	0	4,409
SEACOR HOLDINGS INC	COM	811904101	9	208	SH		DFND	287	208	0	0
SEACOR HOLDINGS INC	COM	811904101	0	9	SH		DFND		0	0	9
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	1,925	1,975,000	PRN		DFND		0	0	1,975,000
SEACOR MARINE HLDGS INC	COM	78413P101	5,401	429,703	SH		DFND	10	429,703	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	67	5,346	SH		DFND	33	0	0	5,346
SEACOR MARINE HLDGS INC	COM	78413P101	2	223	SH		DFND		223	0	0
SEADRILL LTD	COM	G7998G106	136	65,134	SH		DFND	33	0	0	65,134
SEADRILL LTD	COM	G7998G106	1,581	752,971	SH		DFND		752,971	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6	118	SH		DFND	1	118	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	15,624	290,471	SH		DFND	6	82,333	0	208,138
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,458	157,249	SH		DFND	10	151,390	0	5,859
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9	170	SH		DFND	20	170	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,290	172,725	SH		DFND	33	0	0	172,725
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	56	1,054	SH		DFND	287	1,054	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	123	2,305	SH		DFND	422	0	0	2,305
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	61	1,152	SH		DFND	482	1,152	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,965	73,724	SH		DFND	483	11,701	0	62,023
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,396	137,502	SH		DFND		136,802	0	700
SEALED AIR CORP NEW	COM	81211K100	5,799	139,724	SH		DFND	1	125,700	0	14,024
SEALED AIR CORP NEW	COM	81211K100	1,131	27,263	SH		OTR	1	14,164	0	13,099
SEALED AIR CORP NEW	COM	81211K100	1,591	38,344	SH		DFND	6	37,392	0	952
SEALED AIR CORP NEW	COM	81211K100	1,451	34,974	SH		DFND	10	27,148	0	7,826
SEALED AIR CORP NEW	COM	81211K100	682	16,441	SH		DFND	11	0	0	16,441
SEALED AIR CORP NEW	COM	81211K100	465	11,213	SH		DFND	19	11,213	0	0
SEALED AIR CORP NEW	COM	81211K100	1,148	27,667	SH		DFND	20	14,455	0	13,212
SEALED AIR CORP NEW	COM	81211K100	41	990	SH		OTR	20	990	0	0
SEALED AIR CORP NEW	COM	81211K100	131	3,179	SH		DFND	21	3,179	0	0
SEALED AIR CORP NEW	COM	81211K100	119	2,880	SH		OTR	21	0	0	2,880
SEALED AIR CORP NEW	COM	81211K100	1,563	37,660	SH		DFND	23	35,793	0	1,867
SEALED AIR CORP NEW	COM	81211K100	930	22,422	SH		OTR	23	9,625	0	12,797
SEALED AIR CORP NEW	COM	81211K100	7,904	190,413	SH		DFND	33	87,707	0	102,706
SEALED AIR CORP NEW	COM	81211K100	185	4,473	SH		DFND	287	4,473	0	0
SEALED AIR CORP NEW	COM	81211K100	133	3,205	SH		DFND	422	0	0	3,205
SEALED AIR CORP NEW	COM	81211K100	29	707	SH		DFND	482	707	0	0
SEALED AIR CORP NEW	COM	81211K100	971	23,395	SH		DFND	483	7,299	0	16,096
SEALED AIR CORP NEW	COM	81211K100	31,391	756,232	SH		DFND		141,440	0	614,792
SEANERGY MARITIME HLDGS CORP	SHS	Y73760301	21	45,215	SH		DFND		45,215	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	24	7,105	SH		DFND		7,105	0	0
SEASPAN CORP	SHS	Y75638109	106	9,994	SH		DFND		9,877	0	117
SEASPINE HLDGS CORP	COM	81255T108	48	3,993	SH		DFND	33	0	0	3,993
SEASPINE HLDGS CORP	COM	81255T108	1	101	SH		DFND	287	101	0	0
SEASPINE HLDGS CORP	COM	81255T108	2	182	SH		DFND		182	0	0
SEATTLE GENETICS INC	COM	812578102	0	3	SH		DFND	2	0	0	3
SEATTLE GENETICS INC	COM	812578102	7,610	89,118	SH		DFND	6	88,464	0	654
SEATTLE GENETICS INC	COM	812578102	1,921	22,497	SH		DFND	10	22,497	0	0
SEATTLE GENETICS INC	COM	812578102	5,530	64,762	SH		DFND	33	0	0	64,762
SEATTLE GENETICS INC	COM	812578102	43	511	SH		DFND	482	511	0	0
SEATTLE GENETICS INC	COM	812578102	1,125	13,180	SH		DFND	483	5,213	0	7,967
SEATTLE GENETICS INC	COM	812578102	422	4,953	SH		DFND		4,953	0	0
SEAWORLD ENTMT INC	COM	81282V100	18	691	SH		DFND	2	0	0	691
SEAWORLD ENTMT INC	COM	81282V100	44	1,679	SH		DFND	10	1,679	0	0
SEAWORLD ENTMT INC	COM	81282V100	381	14,480	SH		DFND	33	2,535	0	11,945
SEAWORLD ENTMT INC	COM	81282V100	3	122	SH		DFND	287	122	0	0
SEAWORLD ENTMT INC	COM	81282V100	27	1,031	SH		DFND		199	0	832
SECUREWORKS CORP	CL A	81374A105	25	2,000	SH		DFND	10	2,000	0	0
SECUREWORKS CORP	CL A	81374A105	27	2,124	SH		DFND	33	0	0	2,124
SECUREWORKS CORP	CL A	81374A105	1	128	SH		DFND	287	128	0	0
SECUREWORKS CORP	CL A	81374A105	2,084	161,176	SH		DFND		161,176	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	63	12,970	SH		DFND		12,970	0	0
SEI INVESTMENTS CO	COM	784117103	942	15,909	SH		DFND	1	12,315	0	3,594
SEI INVESTMENTS CO	COM	784117103	853	14,403	SH		OTR	1	0	0	14,403
SEI INVESTMENTS CO	COM	784117103	648	10,937	SH		DFND	6	10,073	0	864
SEI INVESTMENTS CO	COM	784117103	696	11,762	SH		DFND	10	11,762	0	0
SEI INVESTMENTS CO	COM	784117103	8	140	SH		OTR	21	0	0	140
SEI INVESTMENTS CO	COM	784117103	15	255	SH		DFND	23	255	0	0
SEI INVESTMENTS CO	COM	784117103	6,629	111,884	SH		DFND	33	43,224	0	68,660
SEI INVESTMENTS CO	COM	784117103	336	5,675	SH		DFND	287	5,675	0	0
SEI INVESTMENTS CO	COM	784117103	120	2,031	SH		DFND	422	0	0	2,031
SEI INVESTMENTS CO	COM	784117103	35	594	SH		DFND	482	594	0	0
SEI INVESTMENTS CO	COM	784117103	918	15,495	SH		DFND	483	6,238	0	9,257
SEI INVESTMENTS CO	COM	784117103	12,518	211,257	SH		DFND		24,714	0	186,543
SELECT BANCORP INC NEW	COM	81617L108	47	4,126	SH		DFND	33	0	0	4,126
SELECT BANCORP INC NEW	COM	81617L108	3	279	SH		DFND	287	279	0	0
SELECT BANCORP INC NEW	COM	81617L108	33	2,889	SH		DFND		2,889	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	106	12,319	SH		DFND	10	12,319	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	129	15,006	SH		DFND	33	0	0	15,006
SELECT ENERGY SVCS INC	CL A COM	81617J301	5	659	SH		DFND	287	659	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	138	16,017	SH		DFND		10,956	0	5,061
SELECT INTERIOR CONCEPTS INC	CL A	816120307	1	150	SH		DFND	10	150	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	68	5,254	SH		DFND	33	0	0	5,254
SELECT INTERIOR CONCEPTS INC	CL A	816120307	4	310	SH		DFND	287	310	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	148	11,481	SH		DFND		8,990	0	2,491
SELECT MED HLDGS CORP	COM	81619Q105	59	3,562	SH		DFND	10	3,562	0	0
SELECT MED HLDGS CORP	COM	81619Q105	466	28,162	SH		DFND	33	0	0	28,162
SELECT MED HLDGS CORP	COM	81619Q105	11	689	SH		DFND	287	689	0	0
SELECT MED HLDGS CORP	COM	81619Q105	980	59,145	SH		DFND		0	0	59,145
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	71	1,237	SH		DFND	1	1,237	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	29	511	SH		DFND	20	0	0	511
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	272	4,677	SH		DFND		4,677	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,057	11,734	SH		DFND	1	11,734	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	919	10,200	SH		DFND	19	10,200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	154	1,713	SH		DFND	20	0	0	1,713
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	110	SH		DFND	23	110	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	899	9,977	SH		DFND		9,977	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15	256	SH		DFND	1	256	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	79	1,289	SH		DFND	20	0	0	1,289
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12	200	SH		DFND	23	200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5	93	SH		DFND		0	0	93
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	105	871	SH		DFND	1	871	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	108	900	SH		DFND	20	0	0	900
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	864	7,164	SH		DFND		3,080	0	4,084
SELECT SECTOR SPDR TR	ENERGY	81369Y506	187	3,165	SH		DFND	1	1,915	0	1,250
SELECT SECTOR SPDR TR	ENERGY	81369Y506	39	660	SH		DFND	20	0	0	660
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,446	311,591	SH		DFND		306,577	0	5,014
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,066	38,099	SH		DFND	1	38,099	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	67	2,415	SH		OTR	1	0	0	2,415
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,800	100,000	SH		DFND	2	100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	364	13,015	SH		DFND	19	13,015	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	480	17,178	SH		DFND	20	5,872	0	11,306
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	102	3,650	SH		OTR	21	0	0	3,650
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,388	49,600	SH		DFND	23	49,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	184	6,600	SH		OTR	23	0	0	6,600
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	16,807	600,251	SH		DFND		597,862	0	2,389
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	455	5,873	SH		DFND	1	1,873	0	4,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	93	1,209	SH		DFND	20	0	0	1,209
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,036	13,347	SH		DFND		11,594	0	1,753
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	786	9,768	SH		DFND	1	3,418	0	6,350
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	112	1,400	SH		OTR	1	0	0	1,400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	432	5,368	SH		DFND	20	2,500	0	2,868
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	56	700	SH		DFND	23	700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	128	1,600	SH		OTR	23	0	0	1,600
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,609	19,991	SH		DFND		11,963	0	8,028
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12	257	SH		DFND	1	257	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	106	2,150	SH		DFND	20	0	0	2,150
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	82	2,087	SH		DFND	1	2,087	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	547	13,914	SH		DFND	2	13,914	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	32	815	SH		DFND	20	0	0	815
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28	438	SH		DFND	1	275	0	163
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,618	25,000	SH		DFND	2	25,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	30	469	SH		DFND	20	0	0	469
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,878	245,273	SH		DFND		242,084	0	3,189
SELECTA BIOSCIENCES INC	COM	816212104	31	18,094	SH		DFND		18,094	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,689	49,072	SH		DFND	10	49,072	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,170	15,564	SH		DFND	33	660	0	14,904
SELECTIVE INS GROUP INC	COM	816300107	7	102	SH		DFND	287	102	0	0
SELECTIVE INS GROUP INC	COM	816300107	7,168	95,340	SH		DFND		27,464	0	67,876
SEMGROUP CORP	CL A	81663A105	0	17	SH		DFND	2	0	0	17
SEMGROUP CORP	CL A	81663A105	1,931	118,194	SH		DFND	10	118,194	0	0
SEMGROUP CORP	CL A	81663A105	328	20,115	SH		DFND	33	0	0	20,115
SEMGROUP CORP	CL A	81663A105	1	121	SH		DFND	287	121	0	0
SEMGROUP CORP	CL A	81663A105	174	10,651	SH		DFND		10,651	0	0
SEMPRA ENERGY	COM	816851109	2,029	13,752	SH		DFND	1	5,301	0	8,451
SEMPRA ENERGY	COM	816851109	17	120	SH		OTR	1	0	0	120
SEMPRA ENERGY	COM	816851109	0	3	SH		DFND	2	0	0	3
SEMPRA ENERGY	COM	816851109	6,552	44,389	SH		DFND	6	42,570	0	1,819
SEMPRA ENERGY	COM	816851109	7,306	49,496	SH		DFND	10	42,916	0	6,580
SEMPRA ENERGY	COM	816851109	628,284	4,256,383	SH		DFND	11	2,237,765	0	2,018,618
SEMPRA ENERGY	COM	816851109	3	27	SH		OTR	21	0	0	27
SEMPRA ENERGY	COM	816851109	7	50	SH		DFND	23	50	0	0
SEMPRA ENERGY	COM	816851109	25,210	170,792	SH		DFND	33	0	0	170,792
SEMPRA ENERGY	COM	816851109	5,096	34,526	SH		DFND	287	34,526	0	0
SEMPRA ENERGY	COM	816851109	61	416	SH		DFND	422	0	0	416
SEMPRA ENERGY	COM	816851109	209	1,422	SH		DFND	482	1,422	0	0
SEMPRA ENERGY	COM	816851109	15,611	105,764	SH		DFND	483	20,136	0	85,628
SEMPRA ENERGY	COM	816851109	64	438	SH	Call	DFND		438	0	0
SEMPRA ENERGY	COM	816851109	12,342	83,615	SH		DFND		51,123	0	32,492
SEMTECH CORP	COM	816850101	31	647	SH		DFND	2	0	0	647
SEMTECH CORP	COM	816850101	2,279	46,889	SH		DFND	6	46,889	0	0
SEMTECH CORP	COM	816850101	140	2,896	SH		DFND	10	2,896	0	0
SEMTECH CORP	COM	816850101	817	16,817	SH		DFND	33	0	0	16,817
SEMTECH CORP	COM	816850101	5	121	SH		DFND	287	121	0	0
SENECA FOODS CORP NEW	CL A	817070501	52	1,696	SH		DFND	33	0	0	1,696
SENECA FOODS CORP NEW	CL A	817070501	3	123	SH		DFND	287	123	0	0
SENECA FOODS CORP NEW	CL A	817070501	1	40	SH		DFND		40	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	134	14,500	SH		DFND	10	14,500	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	559	60,499	SH		DFND	33	0	0	60,499
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3	383	SH		DFND	287	383	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	605	65,394	SH		DFND	483	0	0	65,394
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,673	288,868	SH		DFND		288,868	0	0
SENMIAO TECHNOLOGY LTD	COM	817225105	21	58,963	SH		DFND		58,963	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	613	12,253	SH		DFND	6	12,253	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	322	6,443	SH		DFND	10	6,443	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	3,614	72,203	SH		DFND	33	0	0	72,203
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	953	19,056	SH		DFND	287	19,056	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	39	787	SH		DFND	422	0	0	787
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	37	746	SH		DFND	482	746	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,249	24,970	SH		DFND	483	6,954	0	18,016
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,673	33,425	SH		DFND		33,425	0	0
SENSEONICS HLDGS INC	COM	81727U105	3	3,269	SH		DFND	10	3,269	0	0
SENSEONICS HLDGS INC	COM	81727U105	30	31,010	SH		DFND	33	0	0	31,010
SENSEONICS HLDGS INC	COM	81727U105	0	640	SH		DFND		640	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	6	SH		DFND	2	0	0	6
SENSIENT TECHNOLOGIES CORP	COM	81725T100	49	722	SH		DFND	10	722	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	742	10,818	SH		DFND	33	0	0	10,818
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6	92	SH		DFND	287	92	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,229	17,915	SH		DFND		17,779	0	136
SENTINEL ENERGY SVCS INC	CL A	81728P105	11,424	1,112,410	SH		DFND	2	1,112,410	0	0
SENTINEL ENERGY SVCS INC	*W EXP 11/02/202	81728P113	104	262,108	SH	Call	DFND	2	262,108	0	0
SERES THERAPEUTICS INC	COM	81750R102	3	984	SH		DFND	10	984	0	0
SERES THERAPEUTICS INC	COM	81750R102	37	9,238	SH		DFND	33	0	0	9,238
SERITAGE GROWTH PPTYS	CL A	81752R100	59	1,395	SH		DFND	10	1,395	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	362	8,541	SH		DFND	33	0	0	8,541
SERITAGE GROWTH PPTYS	CL A	81752R100	3	88	SH		DFND	287	88	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	379	8,924	SH		DFND	483	0	0	8,924
SERITAGE GROWTH PPTYS	CL A	81752R100	628	14,795	SH		DFND		14,795	0	0
SERVICE CORP INTL	COM	817565104	5	106	SH		DFND	1	106	0	0
SERVICE CORP INTL	COM	817565104	705	14,746	SH		DFND	10	14,746	0	0
SERVICE CORP INTL	COM	817565104	220	4,606	SH		DFND	33	0	0	4,606
SERVICE CORP INTL	COM	817565104	365	7,648	SH		DFND	287	7,648	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	156	6,075	SH		DFND	1	1,000	0	5,075
SERVICE PPTYS TR	COM SH BEN INT	81761L102	218	8,491	SH		DFND	10	8,491	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	109	4,228	SH		DFND	33	0	0	4,228
SERVICE PPTYS TR	COM SH BEN INT	81761L102	142	5,543	SH		DFND	287	5,543	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,147	44,502	SH		DFND	483	0	0	44,502
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,083	119,544	SH		DFND		114,642	0	4,902
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,013	36,025	SH		DFND	6	36,025	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3,119	55,806	SH		DFND	10	55,806	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	197	3,542	SH		DFND	33	0	0	3,542
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	28	517	SH		DFND	287	517	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,782	49,777	SH		DFND		48,475	0	1,302
SERVICENOW INC	COM	81762P102	6,558	25,837	SH		DFND	1	22,793	0	3,044
SERVICENOW INC	COM	81762P102	1,002	3,950	SH		OTR	1	1,409	0	2,541
SERVICENOW INC	COM	81762P102	182	719	SH		DFND	2	716	0	3
SERVICENOW INC	COM	81762P102	8,925	35,160	SH		DFND	6	33,841	0	1,319
SERVICENOW INC	COM	81762P102	47,933	188,828	SH		DFND	10	182,320	0	6,508
SERVICENOW INC	COM	81762P102	399	1,574	SH		DFND	20	1,574	0	0
SERVICENOW INC	COM	81762P102	95	376	SH		DFND	21	376	0	0
SERVICENOW INC	COM	81762P102	49	196	SH		OTR	21	0	0	196
SERVICENOW INC	COM	81762P102	302	1,192	SH		DFND	23	1,192	0	0
SERVICENOW INC	COM	81762P102	153	605	SH		OTR	23	221	0	384
SERVICENOW INC	COM	81762P102	54,545	214,874	SH		DFND	33	125,084	0	89,790
SERVICENOW INC	COM	81762P102	80	318	SH		DFND	287	318	0	0
SERVICENOW INC	COM	81762P102	11	46	SH		DFND	422	0	0	46
SERVICENOW INC	COM	81762P102	205	808	SH		DFND	482	808	0	0
SERVICENOW INC	COM	81762P102	7,477	29,455	SH		DFND	483	8,275	0	21,180
SERVICENOW INC	COM	81762P102	8,828	34,779	SH		DFND		18,019	0	16,760
SERVICENOW INC	COM	81762P102	368	1,450	SH		OTR		0	350	1,100
SERVISFIRST BANCSHARES INC	COM	81768T108	153	4,618	SH		DFND	10	4,618	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	399	12,048	SH		DFND	33	0	0	12,048
SERVISFIRST BANCSHARES INC	COM	81768T108	5	160	SH		DFND	287	160	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	176	22,027	SH		DFND		22,027	0	0
SG BLOCKS INC	COM	78418A307	2	6,900	SH		DFND		6,900	0	0
SHAKE SHACK INC	CL A	819047101	92	945	SH		DFND	10	945	0	0
SHAKE SHACK INC	CL A	819047101	37,319	380,659	SH		DFND	33	373,254	0	7,405
SHAKE SHACK INC	CL A	819047101	6	66	SH		DFND	287	66	0	0
SHAKE SHACK INC	CL A	819047101	29,442	300,315	SH		DFND		59,331	0	240,984
SHARPS COMPLIANCE CORP	COM	820017101	5	1,317	SH		DFND		1,317	0	0
SHARPSPRING INC	COM	820054104	25	2,590	SH		DFND	33	0	0	2,590
SHARPSPRING INC	COM	820054104	1	109	SH		DFND		109	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	11	600	SH		DFND	2	600	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,007	305,562	SH		DFND	6	302,037	0	3,525
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	978	49,760	SH		DFND	10	49,760	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,487	228,251	SH		DFND	33	0	0	228,251
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	165	8,440	SH		DFND	287	8,440	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	50	2,574	SH		DFND	422	0	0	2,574
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	41	2,103	SH		DFND	482	2,103	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	968	49,244	SH		DFND	483	4,371	0	44,873
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,825	347,174	SH		DFND		346,322	0	852
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,981	96,900	SH		DFND	11	96,900	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,124	54,986	SH		DFND		0	0	54,986
SHENANDOAH TELECOMMUNICATION	COM	82312B106	50	1,581	SH		DFND	10	1,581	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	431	13,595	SH		DFND	33	1,452	0	12,143
SHENANDOAH TELECOMMUNICATION	COM	82312B106	8	263	SH		DFND	287	263	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	967	30,455	SH		DFND		18,624	0	11,831
SHERWIN WILLIAMS CO	COM	824348106	911	1,658	SH		DFND	1	158	0	1,500
SHERWIN WILLIAMS CO	COM	824348106	4,329	7,873	SH		DFND	6	7,329	0	544
SHERWIN WILLIAMS CO	COM	824348106	6,704	12,193	SH		DFND	10	10,294	0	1,899
SHERWIN WILLIAMS CO	COM	824348106	32,382	58,891	SH		DFND	33	19,649	0	39,242
SHERWIN WILLIAMS CO	COM	824348106	5,565	10,122	SH		DFND	287	10,122	0	0
SHERWIN WILLIAMS CO	COM	824348106	97	177	SH		DFND	422	0	0	177
SHERWIN WILLIAMS CO	COM	824348106	208	379	SH		DFND	482	379	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,238	18,620	SH		DFND	483	4,175	0	14,445
SHERWIN WILLIAMS CO	COM	824348106	7,301	13,279	SH		DFND		10,580	0	2,699
SHINECO INC	COM NEW	824567200	20	38,412	SH		DFND		38,412	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	174	5,000	SH		DFND		5,000	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	289	20,590	SH		DFND	33	0	0	20,590
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	7	509	SH		DFND	287	509	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	41	2,922	SH		DFND	482	2,922	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	2,359	168,069	SH		DFND		30,146	0	137,923
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	1,741	1,671,000	PRN		DFND		1,671,000	0	0
SHOCKWAVE MED INC	COM	82489T104	6	215	SH		DFND	10	215	0	0
SHOCKWAVE MED INC	COM	82489T104	49	1,663	SH		DFND	33	0	0	1,663
SHOCKWAVE MED INC	COM	82489T104	1,294	43,241	SH		DFND		43,241	0	0
SHOE CARNIVAL INC	COM	824889109	280	8,652	SH		DFND	1	6,207	0	2,445
SHOE CARNIVAL INC	COM	824889109	77	2,379	SH		DFND	33	0	0	2,379
SHOE CARNIVAL INC	COM	824889109	10	325	SH		DFND	287	325	0	0
SHOE CARNIVAL INC	COM	824889109	9	279	SH		DFND		0	0	279
SHOPIFY INC	CL A	82509L107	9	30	SH	Call	DFND	2	30	0	0
SHOPIFY INC	CL A	82509L107	102	330	SH		DFND	2	10	0	320
SHOPIFY INC	CL A	82509L107	2,365	7,589	SH		DFND	6	6,891	0	698
SHOPIFY INC	CL A	82509L107	13,163	42,238	SH		DFND	33	0	0	42,238
SHOPIFY INC	CL A	82509L107	170	548	SH		DFND	287	548	0	0
SHOPIFY INC	CL A	82509L107	139	447	SH		DFND	482	447	0	0
SHOPIFY INC	CL A	82509L107	2,859	9,174	SH		DFND	483	1,057	0	8,117
SHOPIFY INC	CL A	82509L107	13,924	44,679	SH		DFND		31,161	0	13,518
SHOPIFY INC	CL A	82509L107	74	239	SH	Put	DFND		239	0	0
SHORE BANCSHARES INC	COM	825107105	48	3,179	SH		DFND	33	0	0	3,179
SHORE BANCSHARES INC	COM	825107105	5	325	SH		DFND	287	325	0	0
SHORE BANCSHARES INC	COM	825107105	198	12,896	SH		DFND		12,896	0	0
SHOTSPOTTER INC	COM	82536T107	5	246	SH		DFND	10	246	0	0
SHOTSPOTTER INC	COM	82536T107	47	2,060	SH		DFND	33	0	0	2,060
SHOTSPOTTER INC	COM	82536T107	211	9,168	SH		DFND		9,168	0	0
SHUTTERSTOCK INC	COM	825690100	58	1,621	SH		DFND	10	1,621	0	0
SHUTTERSTOCK INC	COM	825690100	174	4,834	SH		DFND	33	0	0	4,834
SHUTTERSTOCK INC	COM	825690100	2	78	SH		DFND	287	78	0	0
SHUTTERSTOCK INC	COM	825690100	1,623	44,949	SH		DFND		17,346	0	27,603
SI BONE INC	COM	825704109	12	729	SH		DFND	10	729	0	0
SI BONE INC	COM	825704109	71	4,072	SH		DFND	33	0	0	4,072
SI BONE INC	COM	825704109	45	2,581	SH		DFND		181	0	2,400
SIBANYE STILLWATER	SPONSORED ADR	825724206	11,066	2,049,283	SH		DFND		2,027,483	0	21,800
SIEBERT FINL CORP	COM	826176109	1	198	SH		DFND	10	198	0	0
SIEBERT FINL CORP	COM	826176109	17	1,909	SH		DFND	33	0	0	1,909
SIEBERT FINL CORP	COM	826176109	0	80	SH		DFND		80	0	0
SIENTRA INC	COM	82621J105	6	956	SH		DFND	10	956	0	0
SIENTRA INC	COM	82621J105	63	9,762	SH		DFND	33	0	0	9,762
SIENTRA INC	COM	82621J105	2	444	SH		DFND		444	0	0
SIERRA BANCORP	COM	82620P102	147	5,551	SH		OTR	23	0	0	5,551
SIERRA BANCORP	COM	82620P102	95	3,583	SH		DFND	33	0	0	3,583
SIERRA BANCORP	COM	82620P102	8	321	SH		DFND	287	321	0	0
SIERRA BANCORP	COM	82620P102	311	11,734	SH		DFND		2,134	0	9,600
SIERRA WIRELESS INC	COM	826516106	10	1,000	SH		DFND	23	0	0	1,000
SIERRA WIRELESS INC	COM	826516106	511	47,847	SH		DFND		3,336	0	44,511
SIGA TECHNOLOGIES INC	COM	826917106	8	1,631	SH		DFND	10	1,631	0	0
SIGA TECHNOLOGIES INC	COM	826917106	74	14,576	SH		DFND	33	0	0	14,576
SIGA TECHNOLOGIES INC	COM	826917106	1	269	SH		DFND	287	269	0	0
SIGA TECHNOLOGIES INC	COM	826917106	61	12,105	SH		DFND		12,105	0	0
SIGMA LABS INC	COM PAR	826598302	0	32	SH		DFND		32	0	0
SIGMATRON INTL INC	COM	82661L101	20	5,124	SH		DFND		5,124	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	408	3,429	SH		DFND	6	3,110	0	319
SIGNATURE BK NEW YORK N Y	COM	82669G104	547	4,590	SH		DFND	10	4,590	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,994	25,117	SH		DFND	33	0	0	25,117
SIGNATURE BK NEW YORK N Y	COM	82669G104	768	6,447	SH		DFND	287	6,447	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	41	350	SH		DFND	482	350	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	983	8,251	SH		DFND	483	2,655	0	5,596
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,092	34,327	SH		DFND		34,327	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8	525	SH		DFND	10	525	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	220	13,132	SH		DFND	33	0	0	13,132
SIGNET JEWELERS LIMITED	SHS	G81276100	1	83	SH		DFND	287	83	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,880	112,206	SH		DFND		14,270	0	97,936
SILGAN HOLDINGS INC	COM	827048109	439	14,639	SH		DFND	10	14,639	0	0
SILGAN HOLDINGS INC	COM	827048109	273	9,099	SH		DFND	33	7,095	0	2,004
SILGAN HOLDINGS INC	COM	827048109	283	9,449	SH		DFND	287	9,449	0	0
SILGAN HOLDINGS INC	COM	827048109	1,167	38,876	SH		DFND		38,105	0	771
SILICOM LTD	ORD	M84116108	192	6,087	SH		DFND		2,259	0	3,828
SILICON LABORATORIES INC	COM	826919102	890	7,995	SH		DFND	10	7,995	0	0
SILICON LABORATORIES INC	COM	826919102	1,225	11,004	SH		DFND	33	0	0	11,004
SILICON LABORATORIES INC	COM	826919102	2	22	SH		DFND	287	22	0	0
SILICON LABORATORIES INC	COM	826919102	6,610	59,369	SH		DFND		3,269	0	56,100
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	1,886	1,450,000	PRN		DFND		1,450,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	0	8	SH		DFND		8	0	0
SILK ROAD MEDICAL INC	COM	82710M100	11	345	SH		DFND	10	345	0	0
SILK ROAD MEDICAL INC	COM	82710M100	96	2,962	SH		DFND	33	0	0	2,962
SILK ROAD MEDICAL INC	COM	82710M100	1	31	SH		DFND	287	31	0	0
SILK ROAD MEDICAL INC	COM	82710M100	4	136	SH		DFND		136	0	0
SILVER SPIKE ACQUISITION COR	UNIT 99/99/9999	G8136L122	4,036	400,000	SH		DFND	6	400,000	0	0
SILVERBOW RES INC	COM	82836G102	17	1,782	SH		DFND	33	0	0	1,782
SILVERBOW RES INC	COM	82836G102	0	98	SH		DFND	287	98	0	0
SILVERBOW RES INC	COM	82836G102	2	305	SH		DFND		305	0	0
SILVERCORP METALS INC	COM	82835P103	430	110,735	SH		DFND		72,638	0	38,097
SILVERCREST ASSET MGMT GROUP	CL A	828359109	2	222	SH		DFND	10	222	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	26	2,157	SH		DFND	33	0	0	2,157
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3	317	SH		DFND	287	317	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	16	1,372	SH		DFND		1,372	0	0
SILVERCREST METALS INC	COM	828363101	16	3,186	SH		DFND		3,186	0	0
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	0	126	SH		DFND		126	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	492	19,775	SH		DFND	1	14,220	0	5,555
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	142	5,736	SH		DFND	10	5,736	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	577	23,191	SH		DFND	33	0	0	23,191
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5	205	SH		DFND	287	205	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	201	8,100	SH		DFND		0	0	8,100
SIMON PPTY GROUP INC NEW	COM	828806109	215	1,386	SH		DFND	1	286	0	1,100
SIMON PPTY GROUP INC NEW	COM	828806109	0	5	SH		DFND	2	1	0	4
SIMON PPTY GROUP INC NEW	COM	828806109	7	45	SH	Put	DFND	2	45	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,634	42,626	SH		DFND	6	40,477	0	2,149
SIMON PPTY GROUP INC NEW	COM	828806109	21,395	137,456	SH		DFND	10	130,084	0	7,372
SIMON PPTY GROUP INC NEW	COM	828806109	179,722	1,154,659	SH		DFND	11	158,646	0	996,013
SIMON PPTY GROUP INC NEW	COM	828806109	23,268	149,493	SH		DFND	33	718	0	148,775
SIMON PPTY GROUP INC NEW	COM	828806109	1,101	7,077	SH		DFND	287	7,077	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	57	367	SH		DFND	422	0	0	367
SIMON PPTY GROUP INC NEW	COM	828806109	123	794	SH		DFND	462	0	0	794
SIMON PPTY GROUP INC NEW	COM	828806109	218	1,404	SH		DFND	482	1,404	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	36,358	233,592	SH		DFND	483	13,642	0	219,950
SIMON PPTY GROUP INC NEW	COM	828806109	5,029	32,311	SH		DFND		32,311	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,119	38,600	SH		DFND	6	38,600	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	5,437	187,569	SH		DFND	33	169,431	0	18,138
SIMPLY GOOD FOODS CO	COM	82900L102	14	514	SH		DFND	287	514	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,616	90,247	SH		DFND		66,095	0	24,152
SIMPSON MANUFACTURING CO INC	COM	829073105	152	2,192	SH		DFND	6	0	0	2,192
SIMPSON MANUFACTURING CO INC	COM	829073105	1,097	15,818	SH		DFND	10	15,818	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	793	11,433	SH		DFND	33	0	0	11,433
SIMPSON MANUFACTURING CO INC	COM	829073105	11	159	SH		DFND	287	159	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	3	48	SH		DFND		48	0	0
SIMULATIONS PLUS INC	COM	829214105	12	371	SH		DFND	10	371	0	0
SIMULATIONS PLUS INC	COM	829214105	104	3,025	SH		DFND	33	0	0	3,025
SIMULATIONS PLUS INC	COM	829214105	9	272	SH		DFND	287	272	0	0
SIMULATIONS PLUS INC	COM	829214105	21	629	SH		DFND		129	0	500
SINA CORP	ORD	G81477104	362	9,241	SH		DFND	6	6,018	0	3,223
SINA CORP	ORD	G81477104	75,092	1,916,108	SH		DFND	33	1,856,200	0	59,908
SINA CORP	ORD	G81477104	98	2,518	SH		DFND	287	2,518	0	0
SINA CORP	ORD	G81477104	403	10,298	SH		DFND	483	0	0	10,298
SINA CORP	ORD	G81477104	3,099	79,099	SH		DFND		37,964	0	41,135
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4	109	SH		DFND	1	109	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7,855	183,792	SH		DFND	10	183,792	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	67	1,591	SH		DFND	33	0	0	1,591
SINCLAIR BROADCAST GROUP INC	CL A	829226109	52	1,221	SH		DFND	287	1,221	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	590	13,827	SH		DFND		1,526	0	12,301
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	368	12,611	SH		DFND		6,002	0	6,609
SIRIUS INTERNATIONAL INSURAN	COM	G8196D101	4	500	SH		DFND		500	0	0
SIRIUS XM HLDGS INC	COM	82968B103	625	100,000	SH		DFND	1	0	0	100,000
SIRIUS XM HLDGS INC	COM	82968B103	54	8,646	SH		DFND	2	0	0	8,646
SIRIUS XM HLDGS INC	COM	82968B103	872	139,432	SH		DFND	6	129,614	0	9,818
SIRIUS XM HLDGS INC	COM	82968B103	4,357	696,697	SH		DFND	10	696,697	0	0
SIRIUS XM HLDGS INC	COM	82968B103	4,826	771,700	SH		DFND	33	0	0	771,700
SIRIUS XM HLDGS INC	COM	82968B103	81	12,953	SH		DFND	287	12,953	0	0
SIRIUS XM HLDGS INC	COM	82968B103	27	4,350	SH		DFND	422	0	0	4,350
SIRIUS XM HLDGS INC	COM	82968B103	47	7,535	SH		DFND	482	7,535	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,255	200,655	SH		DFND	483	61,307	0	139,348
SIRIUS XM HLDGS INC	COM	82968B103	15,796	2,525,448	SH		DFND		1,273,645	0	1,251,803
SITE CENTERS CORP	COM	82981J109	6,102	403,874	SH		DFND	10	403,874	0	0
SITE CENTERS CORP	COM	82981J109	54	3,600	SH		DFND	33	0	0	3,600
SITE CENTERS CORP	COM	82981J109	618	40,932	SH		DFND	483	0	0	40,932
SITE CENTERS CORP	COM	82981J109	920	60,948	SH		DFND		60,536	0	412
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	98	1,333	SH		DFND	10	1,333	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	772	10,432	SH		DFND	33	0	0	10,432
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1	18	SH		DFND	287	18	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	46	625	SH		DFND		225	0	400
SIX FLAGS ENTMT CORP NEW	COM	83001A102	160	3,165	SH		DFND	10	3,165	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	104	2,065	SH		DFND	33	0	0	2,065
SIX FLAGS ENTMT CORP NEW	COM	83001A102	55	1,083	SH		DFND	287	1,083	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	868	17,105	SH		DFND		16,922	0	183
SJW GROUP	COM	784305104	1,564	22,908	SH		DFND	10	22,908	0	0
SJW GROUP	COM	784305104	460	6,740	SH		DFND	33	0	0	6,740
SJW GROUP	COM	784305104	4	61	SH		DFND	287	61	0	0
SJW GROUP	COM	784305104	16	244	SH		DFND		244	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3,330	150,000	SH		DFND	483	0	0	150,000
SK TELECOM LTD	SPONSORED ADR	78440P108	5,055	227,747	SH		DFND		226,611	0	1,136
SKECHERS U S A INC	CL A	830566105	716	19,186	SH		DFND	1	13,876	0	5,310
SKECHERS U S A INC	CL A	830566105	0	5	SH		DFND	2	0	0	5
SKECHERS U S A INC	CL A	830566105	78	2,097	SH		DFND	10	2,097	0	0
SKECHERS U S A INC	CL A	830566105	18,264	489,018	SH		DFND	33	485,603	0	3,415
SKECHERS U S A INC	CL A	830566105	46	1,252	SH		DFND	287	1,252	0	0
SKECHERS U S A INC	CL A	830566105	4,868	130,339	SH		DFND		113,339	0	17,000
SKYLINE CHAMPION CORPORATION	COM	830830105	49	1,649	SH		DFND	10	1,649	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	383	12,749	SH		DFND	33	0	0	12,749
SKYLINE CHAMPION CORPORATION	COM	830830105	147	4,912	SH		DFND		4,812	0	100
SKYWEST INC	COM	830879102	206	3,600	SH		DFND	10	3,600	0	0
SKYWEST INC	COM	830879102	733	12,783	SH		DFND	33	0	0	12,783
SKYWEST INC	COM	830879102	6	108	SH		DFND	287	108	0	0
SKYWEST INC	COM	830879102	467	8,149	SH		DFND		4,465	0	3,684
SKYWORKS SOLUTIONS INC	COM	83088M102	126	1,601	SH		DFND	1	1,201	0	400
SKYWORKS SOLUTIONS INC	COM	83088M102	158	2,000	SH		OTR	1	0	0	2,000
SKYWORKS SOLUTIONS INC	COM	83088M102	2,457	31,004	SH		DFND	6	28,356	0	2,648
SKYWORKS SOLUTIONS INC	COM	83088M102	6,403	80,805	SH		DFND	10	72,971	0	7,834
SKYWORKS SOLUTIONS INC	COM	83088M102	47	600	SH		DFND	20	600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	51	655	SH		OTR	23	0	0	655
SKYWORKS SOLUTIONS INC	COM	83088M102	14,812	186,904	SH		DFND	33	75,300	0	111,604
SKYWORKS SOLUTIONS INC	COM	83088M102	348	4,394	SH		DFND	287	4,394	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	94	1,189	SH		DFND	422	0	0	1,189
SKYWORKS SOLUTIONS INC	COM	83088M102	62	791	SH		DFND	482	791	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,213	78,405	SH		DFND	483	7,455	0	70,950
SKYWORKS SOLUTIONS INC	COM	83088M102	1,861	23,487	SH		DFND		21,885	0	1,602
SL GREEN RLTY CORP	COM	78440X101	3,775	46,179	SH		DFND	1	40,135	0	6,044
SL GREEN RLTY CORP	COM	78440X101	573	7,015	SH		OTR	1	6,191	0	824
SL GREEN RLTY CORP	COM	78440X101	702	8,599	SH		DFND	6	8,033	0	566
SL GREEN RLTY CORP	COM	78440X101	21,493	262,918	SH		DFND	10	259,763	0	3,155
SL GREEN RLTY CORP	COM	78440X101	43	526	SH		DFND	19	526	0	0
SL GREEN RLTY CORP	COM	78440X101	626	7,658	SH		DFND	20	4,082	0	3,576
SL GREEN RLTY CORP	COM	78440X101	22	275	SH		OTR	20	275	0	0
SL GREEN RLTY CORP	COM	78440X101	67	826	SH		DFND	21	826	0	0
SL GREEN RLTY CORP	COM	78440X101	59	732	SH		OTR	21	0	0	732
SL GREEN RLTY CORP	COM	78440X101	676	8,272	SH		DFND	23	7,797	0	475
SL GREEN RLTY CORP	COM	78440X101	520	6,364	SH		OTR	23	490	0	5,874
SL GREEN RLTY CORP	COM	78440X101	4,171	51,025	SH		DFND	33	0	0	51,025
SL GREEN RLTY CORP	COM	78440X101	78	965	SH		DFND	287	965	0	0
SL GREEN RLTY CORP	COM	78440X101	31	380	SH		DFND	482	380	0	0
SL GREEN RLTY CORP	COM	78440X101	2,790	34,132	SH		DFND	483	3,724	0	30,408
SL GREEN RLTY CORP	COM	78440X101	5,419	66,293	SH		DFND		57,414	0	8,879
SLACK TECHNOLOGIES INC	COM CL A	83088V102	53	2,247	SH		DFND	20	2,247	0	0
SLEEP NUMBER CORP	COM	83125X103	39	950	SH		DFND	10	950	0	0
SLEEP NUMBER CORP	COM	83125X103	301	7,296	SH		DFND	33	0	0	7,296
SLEEP NUMBER CORP	COM	83125X103	25	608	SH		DFND	287	608	0	0
SLEEP NUMBER CORP	COM	83125X103	191	4,640	SH		DFND		0	0	4,640
SLM CORP	COM	78442P106	199	22,630	SH		DFND	10	22,630	0	0
SLM CORP	COM	78442P106	7	850	SH		OTR	23	0	0	850
SLM CORP	COM	78442P106	18,921	2,144,044	SH		DFND	33	2,132,975	0	11,069
SLM CORP	COM	78442P106	12	1,417	SH		DFND	287	1,417	0	0
SLM CORP	COM	78442P106	28	3,280	SH		DFND	483	0	0	3,280
SLM CORP	COM	78442P106	836	94,741	SH		DFND		94,741	0	0
SM ENERGY CO	COM	78454L100	10	1,100	SH		DFND	10	1,100	0	0
SM ENERGY CO	COM	78454L100	274	28,379	SH		DFND	33	0	0	28,379
SM ENERGY CO	COM	78454L100	51	5,292	SH		DFND		937	0	4,355
SMART GLOBAL HLDGS INC	SHS	G8232Y101	84	3,313	SH		DFND	33	0	0	3,313
SMART GLOBAL HLDGS INC	SHS	G8232Y101	474	18,620	SH		DFND		17,349	0	1,271
SMART SAND INC	COM	83191H107	15	5,428	SH		DFND	33	0	0	5,428
SMART SAND INC	COM	83191H107	65	23,262	SH		DFND		23,262	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	66	3,203	SH		DFND	33	0	0	3,203
SMARTFINANCIAL INC	COM NEW	83190L208	4	237	SH		DFND	287	237	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	59	2,858	SH		DFND		2,858	0	0
SMARTSHEET INC	COM CL A	83200N103	2,256	62,641	SH		DFND	6	62,641	0	0
SMARTSHEET INC	COM CL A	83200N103	16	448	SH		DFND	10	448	0	0
SMARTSHEET INC	COM CL A	83200N103	47,779	1,326,116	SH		DFND	33	1,323,848	0	2,268
SMARTSHEET INC	COM CL A	83200N103	452	12,550	SH		DFND		12,550	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	2,082	150,000	SH		DFND	10	150,000	0	0
SMITH A O CORP	COM	831865209	78	1,652	SH		DFND	2	852	0	800
SMITH A O CORP	COM	831865209	1,674	35,101	SH		DFND	6	21,379	0	13,722
SMITH A O CORP	COM	831865209	3,614	75,769	SH		DFND	10	72,479	0	3,290
SMITH A O CORP	COM	831865209	4,485	94,021	SH		DFND	33	0	0	94,021
SMITH A O CORP	COM	831865209	186	3,901	SH		DFND	287	3,901	0	0
SMITH A O CORP	COM	831865209	30	644	SH		DFND	482	644	0	0
SMITH A O CORP	COM	831865209	1,676	35,143	SH		DFND	483	8,323	0	26,820
SMITH A O CORP	COM	831865209	2,911	61,034	SH		DFND		54,849	0	6,185
SMUCKER J M CO	COM NEW	832696405	494	4,496	SH		DFND	1	4,446	0	50
SMUCKER J M CO	COM NEW	832696405	101	926	SH		OTR	1	0	0	926
SMUCKER J M CO	COM NEW	832696405	4,293	39,029	SH		DFND	6	36,907	0	2,122
SMUCKER J M CO	COM NEW	832696405	3,055	27,770	SH		DFND	10	25,120	0	2,650
SMUCKER J M CO	COM NEW	832696405	2	22	SH		DFND	20	22	0	0
SMUCKER J M CO	COM NEW	832696405	0	5	SH		DFND	21	5	0	0
SMUCKER J M CO	COM NEW	832696405	33	300	SH		DFND	23	300	0	0
SMUCKER J M CO	COM NEW	832696405	52	475	SH		OTR	23	0	0	475
SMUCKER J M CO	COM NEW	832696405	14,906	135,485	SH		DFND	33	42,316	0	93,169
SMUCKER J M CO	COM NEW	832696405	499	4,538	SH		DFND	287	4,538	0	0
SMUCKER J M CO	COM NEW	832696405	104	949	SH		DFND	422	0	0	949
SMUCKER J M CO	COM NEW	832696405	56	517	SH		DFND	482	517	0	0
SMUCKER J M CO	COM NEW	832696405	5,675	51,586	SH		DFND	483	4,619	0	46,967
SMUCKER J M CO	COM NEW	832696405	7,197	65,424	SH		DFND		65,424	0	0
SNAP INC	CL A	83304A106	11	700	SH		DFND	1	700	0	0
SNAP INC	CL A	83304A106	916	57,975	SH		DFND	6	52,049	0	5,926
SNAP INC	CL A	83304A106	4,652	294,456	SH		DFND	33	0	0	294,456
SNAP INC	CL A	83304A106	48	3,086	SH		DFND	482	3,086	0	0
SNAP INC	CL A	83304A106	1,262	79,905	SH		DFND	483	26,911	0	52,994
SNAP INC	CL A	83304A106	41	2,627	SH	Call	DFND		2,627	0	0
SNAP INC	CL A	83304A106	6,594	417,365	SH		DFND		392,802	0	24,563
SNAP INC	CL A	83304A106	222	14,111	SH	Put	DFND		14,111	0	0
SNAP ON INC	COM	833034101	156	1,000	SH		DFND	1	1,000	0	0
SNAP ON INC	COM	833034101	15	100	SH		DFND	2	100	0	0
SNAP ON INC	COM	833034101	5,691	36,361	SH		DFND	6	4,471	0	31,890
SNAP ON INC	COM	833034101	2,051	13,107	SH		DFND	10	11,816	0	1,291
SNAP ON INC	COM	833034101	5,685	36,320	SH		DFND	33	0	0	36,320
SNAP ON INC	COM	833034101	1,588	10,146	SH		DFND	287	10,146	0	0
SNAP ON INC	COM	833034101	102	655	SH		DFND	422	0	0	655
SNAP ON INC	COM	833034101	39	253	SH		DFND	482	253	0	0
SNAP ON INC	COM	833034101	2,047	13,080	SH		DFND	483	4,381	0	8,699
SNAP ON INC	COM	833034101	3,082	19,689	SH		DFND		19,489	0	200
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	10,318	964,300	SH		DFND	2	964,300	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	748	26,926	SH		DFND	11	0	0	26,926
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	44	1,617	SH		DFND	33	0	0	1,617
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	196	7,077	SH		DFND		1,215	0	5,862
SOCKET MOBILE INC	COM NEW	83368E200	34	14,546	SH		DFND		14,546	0	0
SOGOU INC	ADR REPSTG A	83409V104	266	53,929	SH		DFND	6	53,929	0	0
SOGOU INC	ADR REPSTG A	83409V104	1,233	249,619	SH		DFND		17,881	0	231,738
SOHU COM LTD	SPONSORED ADS	83410S108	341	33,656	SH		DFND		33,656	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	57	6,433	SH		DFND		6,433	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	21,764	22,023,000	PRN		DFND	2	22,023,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	4,941	5,000,000	PRN		DFND		5,000,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	12,463	148,874	SH		DFND	6	148,874	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,032	95,942	SH		DFND		48,147	0	47,795
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	12	947	SH		DFND	10	947	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	105	7,875	SH		DFND	33	0	0	7,875
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	7	557	SH		DFND	287	557	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	2	156	SH		DFND		156	0	0
SOLARWINDS CORP	COM	83417Q105	1,328	72,000	SH		DFND	6	72,000	0	0
SOLARWINDS CORP	COM	83417Q105	11	650	SH		DFND	10	650	0	0
SOLARWINDS CORP	COM	83417Q105	21	1,157	SH		DFND	33	0	0	1,157
SOLENO THERAPEUTICS INC	COM NEW	834203200	7	4,790	SH		DFND		4,790	0	0
SOLID BIOSCIENCES INC	COM	83422E105	0	80	SH		DFND	10	80	0	0
SOLID BIOSCIENCES INC	COM	83422E105	51	4,977	SH		DFND	33	0	0	4,977
SOLID BIOSCIENCES INC	COM	83422E105	2,109	204,060	SH		DFND		375	0	203,685
SOLITON INC	COM	834251100	1	124	SH		DFND	10	124	0	0
SOLITON INC	COM	834251100	14	1,338	SH		DFND	33	0	0	1,338
SOLITON INC	COM	834251100	0	63	SH		DFND		63	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	248	7,925	SH		DFND	10	7,925	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	193	6,168	SH		DFND	33	0	0	6,168
SONIC AUTOMOTIVE INC	CL A	83545G102	15	498	SH		DFND	287	498	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	103	3,306	SH		DFND		3,306	0	0
SONIM TECHNOLOGIES INC	COM	83548F101	2	906	SH		DFND	33	0	0	906
SONIM TECHNOLOGIES INC	COM	83548F101	0	39	SH		DFND		39	0	0
SONOCO PRODS CO	COM	835495102	8	154	SH		DFND	1	154	0	0
SONOCO PRODS CO	COM	835495102	32	550	SH		OTR	1	550	0	0
SONOCO PRODS CO	COM	835495102	1,043	17,926	SH		DFND	10	17,926	0	0
SONOCO PRODS CO	COM	835495102	150	2,578	SH		DFND	33	0	0	2,578
SONOCO PRODS CO	COM	835495102	663	11,403	SH		DFND	287	11,403	0	0
SONOCO PRODS CO	COM	835495102	210	3,609	SH		DFND		833	0	2,776
SONOS INC	COM	83570H108	31	2,336	SH		DFND	10	2,336	0	0
SONOS INC	COM	83570H108	239	17,886	SH		DFND	33	0	0	17,886
SONOS INC	COM	83570H108	0	66	SH		DFND	287	66	0	0
SONOS INC	COM	83570H108	2,397	178,803	SH		DFND		1,369	0	177,434
SONY CORP	SPONSORED ADR	835699307	495	8,374	SH		DFND		3,474	0	4,900
SORL AUTO PTS INC	COM	78461U101	0	100	SH		DFND	2	100	0	0
SORL AUTO PTS INC	COM	78461U101	2	650	SH		DFND		650	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	557	SH		DFND	2	557	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	7	3,720	SH		DFND	10	3,720	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	67	31,683	SH		DFND	33	0	0	31,683
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	817	SH		DFND		817	0	0
SOTHEBYS	COM	835898107	59	1,037	SH		DFND	10	1,037	0	0
SOTHEBYS	COM	835898107	461	8,107	SH		DFND	33	0	0	8,107
SOTHEBYS	COM	835898107	1	30	SH		DFND	287	30	0	0
SOTHEBYS	COM	835898107	215	3,783	SH		DFND		3,783	0	0
SOTHERLY HOTELS INC	COM	83600C103	18	2,804	SH		DFND		2,804	0	0
SOUTH JERSEY INDS INC	COM	838518108	253	7,698	SH		DFND	10	7,698	0	0
SOUTH JERSEY INDS INC	COM	838518108	778	23,645	SH		DFND	33	0	0	23,645
SOUTH JERSEY INDS INC	COM	838518108	5	159	SH		DFND	287	159	0	0
SOUTH JERSEY INDS INC	COM	838518108	2	66	SH		DFND		0	0	66
SOUTH PLAINS FINANCIAL INC	COM	83946P107	14	859	SH		DFND	33	0	0	859
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1	87	SH		DFND	287	87	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	0	38	SH		DFND		38	0	0
SOUTH ST CORP	COM	840441109	7,447	98,910	SH		DFND	10	98,910	0	0
SOUTH ST CORP	COM	840441109	650	8,645	SH		DFND	33	0	0	8,645
SOUTH ST CORP	COM	840441109	6	92	SH		DFND	287	92	0	0
SOUTH ST CORP	COM	840441109	865	11,494	SH		DFND		11,396	0	98
SOUTHERN CO	COM	842587107	437	7,085	SH		DFND	1	3,260	0	3,825
SOUTHERN CO	COM	842587107	74	1,200	SH		OTR	1	1,200	0	0
SOUTHERN CO	COM	842587107	52	850	SH		DFND	2	0	0	850
SOUTHERN CO	COM	842587107	11,023	178,459	SH		DFND	6	167,844	0	10,615
SOUTHERN CO	COM	842587107	34,243	554,378	SH		DFND	10	529,856	0	24,522
SOUTHERN CO	COM	842587107	1,261	20,420	SH		DFND	20	420	0	20,000
SOUTHERN CO	COM	842587107	61	1,000	SH		OTR	21	0	0	1,000
SOUTHERN CO	COM	842587107	119	1,935	SH		OTR	23	0	0	1,935
SOUTHERN CO	COM	842587107	47,274	765,333	SH		DFND	33	62,798	0	702,535
SOUTHERN CO	COM	842587107	7,729	125,130	SH		DFND	287	125,130	0	0
SOUTHERN CO	COM	842587107	102	1,663	SH		DFND	422	0	0	1,663
SOUTHERN CO	COM	842587107	280	4,542	SH		DFND	482	4,542	0	0
SOUTHERN CO	COM	842587107	12,909	208,999	SH		DFND	483	79,834	0	129,165
SOUTHERN CO	COM	842587107	77	1,253	SH	Call	DFND		1,253	0	0
SOUTHERN CO	COM	842587107	18,293	296,148	SH		DFND		296,148	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	642	12,000	SH		DFND		0	0	12,000
SOUTHERN COPPER CORP	COM	84265V105	10	303	SH		DFND	2	303	0	0
SOUTHERN COPPER CORP	COM	84265V105	201	5,901	SH		DFND	6	1,600	0	4,301
SOUTHERN COPPER CORP	COM	84265V105	183	5,382	SH		DFND	10	1,775	0	3,607
SOUTHERN COPPER CORP	COM	84265V105	844	24,736	SH		DFND	11	0	0	24,736
SOUTHERN COPPER CORP	COM	84265V105	1,231	36,081	SH		DFND	33	0	0	36,081
SOUTHERN COPPER CORP	COM	84265V105	123	3,631	SH		DFND	287	3,631	0	0
SOUTHERN COPPER CORP	COM	84265V105	240	7,040	SH		DFND	483	0	0	7,040
SOUTHERN COPPER CORP	COM	84265V105	2,702	79,197	SH		DFND		25,595	0	53,602
SOUTHERN FIRST BANCSHARES IN	COM	842873101	69	1,756	SH		DFND	33	0	0	1,756
SOUTHERN FIRST BANCSHARES IN	COM	842873101	6	154	SH		DFND	287	154	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	173	4,342	SH		DFND		4,342	0	0
SOUTHERN MO BANCORP INC	COM	843380106	72	1,981	SH		DFND	33	0	0	1,981
SOUTHERN MO BANCORP INC	COM	843380106	6	186	SH		DFND	287	186	0	0
SOUTHERN MO BANCORP INC	COM	843380106	407	11,187	SH		DFND		11,187	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	76	4,992	SH		DFND	33	0	0	4,992
SOUTHERN NATL BANCORP OF VA	COM	843395104	7	483	SH		DFND	287	483	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	58	3,824	SH		DFND		3,824	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	276	8,120	SH		DFND	33	0	0	8,120
SOUTHSIDE BANCSHARES INC	COM	84470P109	12	372	SH		DFND	287	372	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,245	23,065	SH		DFND	1	22,900	0	165
SOUTHWEST AIRLS CO	COM	844741108	52	980	SH		OTR	1	0	0	980
SOUTHWEST AIRLS CO	COM	844741108	0	6	SH		DFND	2	0	0	6
SOUTHWEST AIRLS CO	COM	844741108	13,112	242,771	SH		DFND	6	26,821	0	215,950
SOUTHWEST AIRLS CO	COM	844741108	4,971	92,040	SH		DFND	10	75,037	0	17,003
SOUTHWEST AIRLS CO	COM	844741108	73	1,365	SH		DFND	19	1,365	0	0
SOUTHWEST AIRLS CO	COM	844741108	2	55	SH		DFND	20	55	0	0
SOUTHWEST AIRLS CO	COM	844741108	11	217	SH		DFND	21	217	0	0
SOUTHWEST AIRLS CO	COM	844741108	36	680	SH		DFND	23	680	0	0
SOUTHWEST AIRLS CO	COM	844741108	232	4,300	SH		OTR	23	0	0	4,300
SOUTHWEST AIRLS CO	COM	844741108	16,026	296,737	SH		DFND	33	195,724	0	101,013
SOUTHWEST AIRLS CO	COM	844741108	2,350	43,525	SH		DFND	287	43,525	0	0
SOUTHWEST AIRLS CO	COM	844741108	34	633	SH		DFND	422	0	0	633
SOUTHWEST AIRLS CO	COM	844741108	18	349	SH		DFND	482	349	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,078	75,519	SH		DFND	483	17,785	0	57,734
SOUTHWEST AIRLS CO	COM	844741108	24,463	452,947	SH		DFND		452,947	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	24	270	SH		DFND	1	0	0	270
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,248	13,710	SH		DFND	10	13,710	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,265	13,900	SH		DFND	33	0	0	13,900
SOUTHWEST GAS HOLDINGS INC	COM	844895102	5	56	SH		DFND	287	56	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	398	4,381	SH		DFND		4,381	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	12	SH		DFND	1	12	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	265	137,698	SH		DFND	33	0	0	137,698
SOUTHWESTERN ENERGY CO	COM	845467109	2	1,185	SH		DFND	287	1,185	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7	3,806	SH		DFND		3,806	0	0
SP PLUS CORP	COM	78469C103	4,479	121,064	SH		DFND	33	115,284	0	5,780
SP PLUS CORP	COM	78469C103	3	88	SH		DFND	287	88	0	0
SP PLUS CORP	COM	78469C103	858	23,193	SH		DFND		317	0	22,876
SPAR GROUP INC	COM	784933103	4	4,500	SH		DFND		4,500	0	0
SPARK ENERGY INC	CL A COM	846511103	43	4,142	SH		DFND	10	4,142	0	0
SPARK ENERGY INC	CL A COM	846511103	31	2,997	SH		DFND	33	0	0	2,997
SPARK ENERGY INC	CL A COM	846511103	5	531	SH		DFND	287	531	0	0
SPARK ENERGY INC	CL A COM	846511103	1	135	SH		DFND		135	0	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	43	7,937	SH		DFND		7,937	0	0
SPARK THERAPEUTICS INC	COM	84652J103	196	2,023	SH		DFND	10	2,023	0	0
SPARK THERAPEUTICS INC	COM	84652J103	850	8,765	SH		DFND	33	0	0	8,765
SPARK THERAPEUTICS INC	COM	84652J103	306	3,164	SH		DFND		2,832	0	332
SPARTAN ENERGY ACQUISITON CO	CL A COM STK	846784106	2,525	250,000	SH		DFND	2	250,000	0	0
SPARTAN ENERGY ACQUISITON CO	UNIT 99/99/9999	846784114	11,706	1,130,000	SH		DFND	2	1,130,000	0	0
SPARTAN ENERGY ACQUISITON CO	*W EXP 08/27/202	846784122	56	93,600	SH	Call	DFND	2	93,600	0	0
SPARTAN MTRS INC	COM	846819100	11	824	SH		DFND	10	824	0	0
SPARTAN MTRS INC	COM	846819100	119	8,689	SH		DFND	33	0	0	8,689
SPARTAN MTRS INC	COM	846819100	2	170	SH		DFND	287	170	0	0
SPARTAN MTRS INC	COM	846819100	115	8,399	SH		DFND		8,399	0	0
SPARTANNASH CO	COM	847215100	107	9,080	SH		DFND	33	0	0	9,080
SPARTANNASH CO	COM	847215100	3	331	SH		DFND	287	331	0	0
SPARTANNASH CO	COM	847215100	362	30,652	SH		DFND		27,719	0	2,933
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	986	3,666	SH		DFND	1	516	0	3,150
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	80	300	SH		DFND	21	300	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,105	7,821	SH		DFND		1,168	0	6,653
SPDR GOLD TRUST	GOLD SHS	78463V107	1,983	14,286	SH		DFND	1	10,206	0	4,080
SPDR GOLD TRUST	GOLD SHS	78463V107	27	200	SH		OTR	1	0	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	1,657	11,936	SH		DFND	10	11,936	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,535	11,060	SH		DFND	19	11,060	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	216	1,560	SH		DFND	23	1,560	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	194	1,400	SH		OTR	23	0	0	1,400
SPDR GOLD TRUST	GOLD SHS	78463V107	5,374	38,700	SH		DFND	522	38,700	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,186	37,345	SH		DFND		32,080	0	5,265
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,890	50,100	SH		DFND	19	50,100	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	235	6,250	SH		OTR	23	0	0	6,250
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	17,129	453,877	SH		DFND		453,877	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,250	34,781	SH		DFND	10	34,781	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	168	3,256	SH		DFND		0	0	3,256
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	311	8,000	SH		DFND	23	8,000	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	177	7,389	SH		DFND	23	0	0	7,389
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	110	2,790	SH		DFND		0	0	2,790
SPDR S&P 500 ETF TR	TR UNIT	78462F103	192,111	647,343	SH		DFND	1	442,232	0	205,111
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,543	5,200	SH		OTR	1	5,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,484	15,112	SH		DFND	2	15,112	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,245	101,916	SH		DFND	19	101,916	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,034	3,485	SH		DFND	20	3,485	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	296	1,000	SH		OTR	20	1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,412	8,128	SH		DFND	21	7,168	0	960
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,503	11,806	SH		OTR	21	0	0	11,806
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,726	52,991	SH		DFND	23	48,716	0	4,275
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,357	61,858	SH		OTR	23	0	0	61,858
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,509	59,000	SH		DFND	462	0	0	59,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	89,614	301,965	SH		DFND		297,994	0	3,971
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	528	1,500	SH		DFND	1	1,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	992	2,815	SH		DFND	20	2,815	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,409	4,000	SH		DFND	23	4,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	782	2,220	SH		OTR	23	0	0	2,220
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	400	1,136	SH		DFND		1,136	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	432	8,255	SH		DFND	1	7,755	0	500
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	183	3,500	SH		OTR	1	3,400	0	100
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	35,179	670,730	SH		DFND	10	670,730	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	980	18,695	SH		DFND	19	18,695	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	35	680	SH		DFND	20	0	0	680
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	55	1,050	SH		DFND	23	1,050	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	149	2,850	SH		OTR	23	2,000	0	850
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1	20	SH		DFND		0	0	20
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	7	209	SH		DFND		0	0	209
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	3,661	118,700	SH		DFND	1	118,700	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	5,367	174,000	SH		DFND	462	0	0	174,000
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	53	1,665	SH		DFND		0	0	1,665
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	109	3,799	SH		DFND		0	0	3,799
SPDR SERIES TRUST	DJ REIT ETF	78464A607	334	3,200	SH		DFND	1	3,200	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	77	2,617	SH		DFND		0	0	2,617
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	30	1,060	SH		DFND	20	0	0	1,060
SPDR SERIES TRUST	S&P REGL BKG	78464A698	111	2,112	SH		DFND	1	2,112	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	14,658	277,668	SH		DFND		277,668	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4,243	100,000	SH		DFND		100,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	6,327	282,972	SH		DFND		282,972	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	21	838	SH		DFND		838	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	827	8,070	SH		DFND	1	8,070	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,314	12,815	SH		OTR	1	12,815	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	747	7,289	SH		OTR	23	0	0	7,289
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,083	10,556	SH		DFND		9,424	0	1,132
SPDR SERIES TRUST	S&P INS ETF	78464A789	89	2,536	SH		DFND		0	0	2,536
SPDR SERIES TRUST	S&P BK ETF	78464A797	337	7,818	SH		DFND		7,818	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	662	8,684	SH		DFND		8,684	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	412	9,348	SH		DFND		9,348	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	302	11,185	SH		DFND		0	0	11,185
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1,562	14,365	SH		DFND	1	5,773	0	8,592
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5,839	53,700	SH		DFND	10	53,700	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	411	3,786	SH		DFND	19	3,786	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1,066	9,806	SH		DFND	23	9,806	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	295	2,719	SH		OTR	23	2,719	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	38,394	353,086	SH		DFND		353,086	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	496	5,423	SH		DFND	10	5,423	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	1,844	20,141	SH		DFND	11	20,141	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	81	886	SH		DFND		0	0	886
SPDR SERIES TRUST	DORSEY WRGT FI	78468R713	21	920	SH		DFND	1	920	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	37	736	SH		DFND	1	736	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	1,629	32,150	SH		DFND	23	32,150	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	301	5,953	SH		DFND		0	0	5,953
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	117	2,403	SH		DFND	1	2,403	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	26	533	SH		DFND	23	533	0	0
SPDR SERIES TRUST	BLOMBERG 1 10 YR	78468R861	1,004	51,348	SH		DFND	1	0	0	51,348
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	31	593	SH		DFND	6	551	0	42
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,425	64,983	SH		DFND	10	64,983	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	211	4,003	SH		DFND	33	0	0	4,003
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	77	1,479	SH		DFND	287	1,479	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	25	SH		DFND	422	0	0	25
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	47	906	SH		DFND	483	296	0	610
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	34	650	SH		DFND	522	650	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,563	29,657	SH		DFND		6,457	0	23,200
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	85	10,356	SH		DFND	10	10,356	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	234	28,240	SH		DFND	33	0	0	28,240
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,612	194,348	SH		DFND		10,516	0	183,832
SPERO THERAPEUTICS INC	COM	84833T103	29	2,762	SH		DFND	33	0	0	2,762
SPERO THERAPEUTICS INC	COM	84833T103	1	123	SH		DFND		123	0	0
SPIRE INC	COM	84857L101	1,707	19,568	SH		DFND	10	19,568	0	0
SPIRE INC	COM	84857L101	1,104	12,663	SH		DFND	33	0	0	12,663
SPIRE INC	COM	84857L101	6	72	SH		DFND	287	72	0	0
SPIRE INC	COM	84857L101	23	273	SH		DFND		273	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,373	53,184	SH		DFND	6	53,184	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	768	9,342	SH		DFND	10	9,342	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,731	45,372	SH		DFND	33	0	0	45,372
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	453	5,514	SH		DFND	287	5,514	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,965	36,058	SH		DFND	483	4,510	0	31,548
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,720	118,196	SH		DFND		118,196	0	0
SPIRIT AIRLS INC	COM	848577102	103	2,849	SH		DFND	10	2,849	0	0
SPIRIT AIRLS INC	COM	848577102	635	17,510	SH		DFND	33	0	0	17,510
SPIRIT AIRLS INC	COM	848577102	5	151	SH		DFND	287	151	0	0
SPIRIT AIRLS INC	COM	848577102	429	11,826	SH		DFND		9,682	0	2,144
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	87	10,390	SH		DFND		10,390	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	73	3,409	SH		DFND	33	0	0	3,409
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	6	308	SH		DFND	287	308	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	3	150	SH		DFND		150	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	383	8,016	SH		DFND	10	8,016	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	111	2,327	SH		DFND	33	0	0	2,327
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	96	2,016	SH		DFND	287	2,016	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,148	24,003	SH		DFND	483	0	0	24,003
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	917	19,166	SH		DFND		13,521	0	5,645
SPLUNK INC	COM	848637104	2,666	22,623	SH		DFND	1	15,976	0	6,647
SPLUNK INC	COM	848637104	383	3,252	SH		OTR	1	3,122	0	130
SPLUNK INC	COM	848637104	61	519	SH		DFND	2	0	0	519
SPLUNK INC	COM	848637104	1,432	12,155	SH		DFND	6	11,297	0	858
SPLUNK INC	COM	848637104	11,352	96,320	SH		DFND	10	95,344	0	976
SPLUNK INC	COM	848637104	51	437	SH		DFND	19	437	0	0
SPLUNK INC	COM	848637104	728	6,185	SH		DFND	20	3,220	0	2,965
SPLUNK INC	COM	848637104	25	220	SH		OTR	20	220	0	0
SPLUNK INC	COM	848637104	73	626	SH		DFND	21	626	0	0
SPLUNK INC	COM	848637104	21	180	SH		OTR	21	0	0	180
SPLUNK INC	COM	848637104	749	6,360	SH		DFND	23	5,970	0	390
SPLUNK INC	COM	848637104	159	1,350	SH		OTR	23	625	0	725
SPLUNK INC	COM	848637104	8,962	76,046	SH		DFND	33	0	0	76,046
SPLUNK INC	COM	848637104	402	3,418	SH		DFND	482	3,418	0	0
SPLUNK INC	COM	848637104	2,273	19,290	SH		DFND	483	6,123	0	13,167
SPLUNK INC	COM	848637104	24,558	208,374	SH		DFND		92,990	0	115,384
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	15,115	14,068,000	PRN		DFND	6	0	0	14,068,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	324	302,000	PRN		DFND	483	0	0	302,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	8,159	7,464,000	PRN		DFND	6	1,742,000	0	5,722,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	2,978	2,725,000	PRN		DFND		0	0	2,725,000
SPOK HLDGS INC	COM	84863T106	57	4,800	SH		DFND	10	4,800	0	0
SPOK HLDGS INC	COM	84863T106	53	4,509	SH		DFND	33	0	0	4,509
SPOK HLDGS INC	COM	84863T106	7	617	SH		DFND	287	617	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	55	10,677	SH		DFND	33	0	0	10,677
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3	593	SH		DFND	287	593	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2	488	SH		DFND		488	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,654	49,603	SH		DFND	1	43,416	0	6,187
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	856	7,516	SH		OTR	1	2,716	0	4,800
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	768	6,739	SH		DFND	6	5,860	0	879
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	34,791	305,192	SH		DFND	10	305,192	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	333	2,928	SH		DFND	20	2,928	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	68	605	SH		DFND	21	605	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	45	399	SH		OTR	21	0	0	399
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	265	2,331	SH		DFND	23	2,331	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	157	1,383	SH		OTR	23	421	0	962
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	360	3,160	SH		DFND	33	0	0	3,160
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	391	3,436	SH		DFND	482	3,436	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	24,321	213,345	SH		DFND		113,289	0	100,056
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	326	2,865	SH		OTR		0	665	2,200
SPRING BK PHARMACEUTICALS IN	COM	849431101	0	100	SH		DFND		100	0	0
SPRINT CORPORATION	COM	85207U105	6	1,090	SH		DFND	2	1,090	0	0
SPRINT CORPORATION	COM	85207U105	1,286	208,547	SH		DFND	6	199,465	0	9,082
SPRINT CORPORATION	COM	85207U105	145	23,593	SH		DFND	10	23,593	0	0
SPRINT CORPORATION	COM	85207U105	2,173	352,199	SH		DFND	33	0	0	352,199
SPRINT CORPORATION	COM	85207U105	19	3,155	SH		DFND	482	3,155	0	0
SPRINT CORPORATION	COM	85207U105	754	122,330	SH		DFND	483	50,449	0	71,881
SPRINT CORPORATION	COM	85207U105	2,433	394,428	SH		DFND		394,428	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,398	124,000	SH		DFND	1	101,074	0	22,926
SPROUTS FMRS MKT INC	COM	85208M102	640	33,133	SH		OTR	1	22,278	0	10,855
SPROUTS FMRS MKT INC	COM	85208M102	376	19,457	SH		DFND	10	15,414	0	4,043
SPROUTS FMRS MKT INC	COM	85208M102	33	1,758	SH		DFND	19	1,758	0	0
SPROUTS FMRS MKT INC	COM	85208M102	552	28,577	SH		DFND	20	15,417	500	12,660
SPROUTS FMRS MKT INC	COM	85208M102	17	925	SH		OTR	20	925	0	0
SPROUTS FMRS MKT INC	COM	85208M102	58	3,001	SH		DFND	21	3,001	0	0
SPROUTS FMRS MKT INC	COM	85208M102	84	4,348	SH		OTR	21	0	0	4,348
SPROUTS FMRS MKT INC	COM	85208M102	600	31,036	SH		DFND	23	29,191	0	1,845
SPROUTS FMRS MKT INC	COM	85208M102	99	5,165	SH		OTR	23	1,990	0	3,175
SPROUTS FMRS MKT INC	COM	85208M102	58	3,029	SH		DFND	33	0	0	3,029
SPROUTS FMRS MKT INC	COM	85208M102	190	9,852	SH		DFND	287	9,852	0	0
SPROUTS FMRS MKT INC	COM	85208M102	407	21,050	SH		DFND		18,323	0	2,727
SPS COMMERCE INC	COM	78463M107	58	1,236	SH		DFND	10	1,236	0	0
SPS COMMERCE INC	COM	78463M107	417	8,860	SH		DFND	33	0	0	8,860
SPS COMMERCE INC	COM	78463M107	8	184	SH		DFND	287	184	0	0
SPS COMMERCE INC	COM	78463M107	1,595	33,887	SH		DFND		33,507	0	380
SPX CORP	COM	784635104	373	9,337	SH		DFND	1	6,730	0	2,607
SPX CORP	COM	784635104	108	2,717	SH		DFND	10	2,717	0	0
SPX CORP	COM	784635104	1	30	SH		DFND	20	30	0	0
SPX CORP	COM	784635104	26	660	SH		DFND	23	660	0	0
SPX CORP	COM	784635104	13	325	SH		OTR	23	75	0	250
SPX CORP	COM	784635104	3,940	98,479	SH		DFND	33	87,292	0	11,187
SPX CORP	COM	784635104	7	188	SH		DFND	287	188	0	0
SPX CORP	COM	784635104	390	9,751	SH		DFND		48	0	9,703
SPX FLOW INC	COM	78469X107	8	220	SH		DFND	1	220	0	0
SPX FLOW INC	COM	78469X107	61	1,554	SH		DFND	10	1,554	0	0
SPX FLOW INC	COM	78469X107	1	30	SH		DFND	20	30	0	0
SPX FLOW INC	COM	78469X107	26	660	SH		DFND	23	660	0	0
SPX FLOW INC	COM	78469X107	12	325	SH		OTR	23	75	0	250
SPX FLOW INC	COM	78469X107	425	10,781	SH		DFND	33	0	0	10,781
SPX FLOW INC	COM	78469X107	4	103	SH		DFND	287	103	0	0
SPX FLOW INC	COM	78469X107	1,180	29,916	SH		DFND		29,916	0	0
SQUARE INC	CL A	852234103	1,605	25,923	SH		DFND	6	23,810	0	2,113
SQUARE INC	CL A	852234103	998	16,112	SH		DFND	10	16,112	0	0
SQUARE INC	CL A	852234103	10,315	166,509	SH		DFND	33	0	0	166,509
SQUARE INC	CL A	852234103	92	1,487	SH		DFND	482	1,487	0	0
SQUARE INC	CL A	852234103	2,931	47,314	SH		DFND	483	14,421	0	32,893
SQUARE INC	CL A	852234103	11,843	191,186	SH		DFND		106,989	0	84,197
SQUARE INC	CL A	852234103	24	403	SH	Call	DFND		403	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	14,691	5,397,000	PRN		DFND		3,722,000	0	1,675,000
SQUARE INC	NOTE 0.500% 5/1	852234AD5	277	250,000	PRN		DFND	2	250,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	11,191	10,065,000	PRN		DFND	6	0	0	10,065,000
SQUARE INC	NOTE 0.500% 5/1	852234AD5	324	292,000	PRN		DFND	483	0	0	292,000
SRC ENERGY INC	COM	78470V108	285	61,306	SH		DFND	33	0	0	61,306
SRC ENERGY INC	COM	78470V108	2	461	SH		DFND	287	461	0	0
SRC ENERGY INC	COM	78470V108	65	14,072	SH		DFND		11,512	0	2,560
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	5	SH		DFND	2	0	0	5
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,137	196,579	SH		DFND	6	100,215	0	96,364
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	357	6,928	SH		DFND	10	6,928	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,880	114,025	SH		DFND	33	0	0	114,025
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	25	504	SH		DFND	287	504	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	52	1,026	SH		DFND	482	1,026	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,656	70,906	SH		DFND	483	9,980	0	60,926
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23,018	446,358	SH		DFND		446,358	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	120	2,603	SH		DFND		0	0	2,603
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	39	811	SH		DFND		0	0	811
SSR MNG INC	COM	784730103	6	440	SH		DFND	2	440	0	0
SSR MNG INC	COM	784730103	3,619	249,304	SH		DFND	10	0	0	249,304
SSR MNG INC	COM	784730103	16,690	1,149,483	SH		DFND	33	1,149,483	0	0
SSR MNG INC	COM	784730103	99	6,847	SH		DFND		446	0	6,401
ST JOE CO	COM	790148100	5	300	SH		DFND	2	300	0	0
ST JOE CO	COM	790148100	146	8,568	SH		DFND	33	0	0	8,568
ST JOE CO	COM	790148100	5	344	SH		DFND	287	344	0	0
ST JOE CO	COM	790148100	1,209	70,593	SH		DFND		11,992	0	58,601
STAAR SURGICAL CO	COM PAR $0.01	852312305	93	3,630	SH		DFND	10	3,630	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	290	11,254	SH		DFND	33	0	0	11,254
STAAR SURGICAL CO	COM PAR $0.01	852312305	2	79	SH		DFND	287	79	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	54	2,103	SH		DFND		303	0	1,800
STAG INDL INC	COM	85254J102	0	17	SH		DFND	2	0	0	17
STAG INDL INC	COM	85254J102	1,801	61,093	SH		DFND	10	61,093	0	0
STAG INDL INC	COM	85254J102	603	20,485	SH		DFND	11	20,485	0	0
STAG INDL INC	COM	85254J102	961	32,620	SH		DFND	33	0	0	32,620
STAG INDL INC	COM	85254J102	5	178	SH		DFND	287	178	0	0
STAG INDL INC	COM	85254J102	999	33,910	SH		DFND	483	0	0	33,910
STAG INDL INC	COM	85254J102	3,947	133,891	SH		DFND		130,533	0	3,358
STAMPS COM INC	COM NEW	852857200	316	4,245	SH		DFND	33	0	0	4,245
STAMPS COM INC	COM NEW	852857200	2,212	29,712	SH		DFND		29,712	0	0
STANDARD AVB FINL CORP	COM	85303B100	34	1,286	SH		DFND		1,286	0	0
STANDARD DIVERSIFIED INC	COM CL A	85336L109	24	2,167	SH		DFND		2,167	0	0
STANDARD MTR PRODS INC	COM	853666105	10	210	SH		DFND	10	210	0	0
STANDARD MTR PRODS INC	COM	853666105	258	5,331	SH		DFND	33	0	0	5,331
STANDARD MTR PRODS INC	COM	853666105	15	325	SH		DFND	287	325	0	0
STANDARD MTR PRODS INC	COM	853666105	0	7	SH		DFND		7	0	0
STANDEX INTL CORP	COM	854231107	232	3,184	SH		DFND	33	0	0	3,184
STANDEX INTL CORP	COM	854231107	6	83	SH		DFND	287	83	0	0
STANDEX INTL CORP	COM	854231107	24	333	SH		DFND		333	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,701	39,483	SH		DFND	1	34,363	0	5,120
STANLEY BLACK & DECKER INC	COM	854502101	1,301	9,012	SH		OTR	1	5,585	0	3,427
STANLEY BLACK & DECKER INC	COM	854502101	29	203	SH		DFND	2	200	0	3
STANLEY BLACK & DECKER INC	COM	854502101	3,008	20,831	SH		DFND	6	19,507	0	1,324
STANLEY BLACK & DECKER INC	COM	854502101	3,332	23,080	SH		DFND	10	17,827	0	5,253
STANLEY BLACK & DECKER INC	COM	854502101	119	830	SH		DFND	19	830	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,659	11,491	SH		DFND	20	6,214	0	5,277
STANLEY BLACK & DECKER INC	COM	854502101	57	397	SH		OTR	20	397	0	0
STANLEY BLACK & DECKER INC	COM	854502101	179	1,242	SH		DFND	21	1,242	0	0
STANLEY BLACK & DECKER INC	COM	854502101	382	2,648	SH		OTR	21	0	0	2,648
STANLEY BLACK & DECKER INC	COM	854502101	2,832	19,615	SH		DFND	23	18,870	0	745
STANLEY BLACK & DECKER INC	COM	854502101	2,139	14,812	SH		OTR	23	754	0	14,058
STANLEY BLACK & DECKER INC	COM	854502101	11,868	82,186	SH		DFND	33	0	0	82,186
STANLEY BLACK & DECKER INC	COM	854502101	2,884	19,973	SH		DFND	287	19,973	0	0
STANLEY BLACK & DECKER INC	COM	854502101	64	446	SH		DFND	422	0	0	446
STANLEY BLACK & DECKER INC	COM	854502101	99	688	SH		DFND	482	688	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,302	29,794	SH		DFND	483	6,103	0	23,691
STANLEY BLACK & DECKER INC	COM	854502101	5,134	35,558	SH		DFND		35,558	0	0
STANTEC INC	COM	85472N109	7	318	SH		DFND	2	318	0	0
STANTEC INC	COM	85472N109	824	37,181	SH		DFND		37,181	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	2,910	289,005	SH		DFND	10	289,005	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	387	38,443	SH		DFND		31,443	0	7,000
STAR GROUP L P	UNIT LTD PARTNR	85512C105	54	5,724	SH		DFND		5,724	0	0
STARBUCKS CORP	COM	855244109	104	1,179	SH		DFND	1	1,179	0	0
STARBUCKS CORP	COM	855244109	2,080	23,535	SH		OTR	1	23,535	0	0
STARBUCKS CORP	COM	855244109	120	1,359	SH	Call	DFND	2	1,359	0	0
STARBUCKS CORP	COM	855244109	0	11	SH		DFND	2	0	0	11
STARBUCKS CORP	COM	855244109	42,892	485,094	SH		DFND	6	179,165	0	305,929
STARBUCKS CORP	COM	855244109	25,002	282,768	SH		DFND	10	254,515	0	28,253
STARBUCKS CORP	COM	855244109	88	1,000	SH		DFND	21	1,000	0	0
STARBUCKS CORP	COM	855244109	194	2,200	SH		DFND	23	2,200	0	0
STARBUCKS CORP	COM	855244109	185	2,100	SH		OTR	23	0	0	2,100
STARBUCKS CORP	COM	855244109	639	7,230	SH		DFND	28	0	0	7,230
STARBUCKS CORP	COM	855244109	196,159	2,218,501	SH		DFND	33	1,577,942	0	640,559
STARBUCKS CORP	COM	855244109	14,990	169,532	SH		DFND	287	169,532	0	0
STARBUCKS CORP	COM	855244109	95	1,076	SH		DFND	422	0	0	1,076
STARBUCKS CORP	COM	855244109	474	5,368	SH		DFND	482	5,368	0	0
STARBUCKS CORP	COM	855244109	46,440	525,229	SH		DFND	483	72,569	0	452,660
STARBUCKS CORP	COM	855244109	50,863	575,250	SH		DFND		504,015	0	71,235
STARBUCKS CORP	COM	855244109	159	1,800	SH		OTR		0	900	900
STARRETT L S CO	CL A	855668109	37	6,462	SH		DFND		6,462	0	0
STARS GROUP INC	COM	85570W100	8	558	SH		DFND	2	558	0	0
STARS GROUP INC	COM	85570W100	164	10,978	SH		DFND	6	9,300	0	1,678
STARS GROUP INC	COM	85570W100	22,471	1,500,077	SH		DFND	33	1,425,688	0	74,389
STARS GROUP INC	COM	85570W100	12	856	SH		DFND	287	856	0	0
STARS GROUP INC	COM	85570W100	290	19,399	SH		DFND	483	1,743	0	17,656
STARS GROUP INC	COM	85570W100	10	691	SH		DFND		691	0	0
STARTEK INC	COM	85569C107	27	4,203	SH		DFND	33	0	0	4,203
STARTEK INC	COM	85569C107	2	363	SH		DFND	287	363	0	0
STARTEK INC	COM	85569C107	1	183	SH		DFND		183	0	0
STARWOOD PPTY TR INC	COM	85571B105	345	14,270	SH		DFND	1	14,270	0	0
STARWOOD PPTY TR INC	COM	85571B105	441	18,229	SH		DFND	10	18,229	0	0
STARWOOD PPTY TR INC	COM	85571B105	171	7,074	SH		DFND	33	0	0	7,074
STARWOOD PPTY TR INC	COM	85571B105	144	5,947	SH		DFND	287	5,947	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,628	67,220	SH		DFND		62,574	0	4,646
STATE AUTO FINL CORP	COM	855707105	20	618	SH		DFND	10	618	0	0
STATE AUTO FINL CORP	COM	855707105	141	4,359	SH		DFND	33	0	0	4,359
STATE AUTO FINL CORP	COM	855707105	3	118	SH		DFND	287	118	0	0
STATE AUTO FINL CORP	COM	855707105	624	19,279	SH		DFND		179	0	19,100
STATE STR CORP	COM	857477103	1,310	22,137	SH		DFND	1	20,311	0	1,826
STATE STR CORP	COM	857477103	256	4,334	SH		OTR	1	3,473	0	861
STATE STR CORP	COM	857477103	12	205	SH		DFND	2	200	0	5
STATE STR CORP	COM	857477103	4,049	68,423	SH		DFND	6	45,766	0	22,657
STATE STR CORP	COM	857477103	62,812	1,061,202	SH		DFND	10	1,051,395	0	9,807
STATE STR CORP	COM	857477103	27	472	SH		DFND	19	472	0	0
STATE STR CORP	COM	857477103	474	8,015	SH		DFND	20	4,682	0	3,333
STATE STR CORP	COM	857477103	14	240	SH		OTR	20	240	0	0
STATE STR CORP	COM	857477103	46	778	SH		DFND	21	778	0	0
STATE STR CORP	COM	857477103	131	2,219	SH		OTR	21	0	0	2,219
STATE STR CORP	COM	857477103	705	11,922	SH		DFND	23	11,487	0	435
STATE STR CORP	COM	857477103	150	2,537	SH		OTR	23	485	0	2,052
STATE STR CORP	COM	857477103	13,086	221,096	SH		DFND	33	0	0	221,096
STATE STR CORP	COM	857477103	2,610	44,108	SH		DFND	287	44,108	0	0
STATE STR CORP	COM	857477103	2,663	45,000	SH		DFND	462	0	0	45,000
STATE STR CORP	COM	857477103	101	1,721	SH		DFND	482	1,721	0	0
STATE STR CORP	COM	857477103	5,257	88,816	SH		DFND	483	15,747	0	73,069
STATE STR CORP	COM	857477103	1,248	21,085	SH		DFND		21,085	0	0
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	85789A105	2	348	SH		DFND		348	0	0
STEALTHGAS INC	SHS	Y81669106	59	19,794	SH		DFND		19,794	0	0
STEEL CONNECT INC	COM	858098106	1	642	SH		DFND		642	0	0
STEEL DYNAMICS INC	COM	858119100	5,370	180,230	SH		DFND	1	156,622	0	23,608
STEEL DYNAMICS INC	COM	858119100	907	30,446	SH		OTR	1	21,452	0	8,994
STEEL DYNAMICS INC	COM	858119100	0	12	SH		DFND	2	0	0	12
STEEL DYNAMICS INC	COM	858119100	5,309	178,163	SH		DFND	6	12,675	0	165,488
STEEL DYNAMICS INC	COM	858119100	49,768	1,670,079	SH		DFND	10	1,653,074	0	17,005
STEEL DYNAMICS INC	COM	858119100	45	1,517	SH		DFND	19	1,517	0	0
STEEL DYNAMICS INC	COM	858119100	697	23,401	SH		DFND	20	12,943	0	10,458
STEEL DYNAMICS INC	COM	858119100	22	760	SH		OTR	20	760	0	0
STEEL DYNAMICS INC	COM	858119100	72	2,446	SH		DFND	21	2,446	0	0
STEEL DYNAMICS INC	COM	858119100	18	625	SH		OTR	21	0	0	625
STEEL DYNAMICS INC	COM	858119100	652	21,890	SH		DFND	23	20,555	0	1,335
STEEL DYNAMICS INC	COM	858119100	107	3,615	SH		OTR	23	1,215	0	2,400
STEEL DYNAMICS INC	COM	858119100	2,990	100,368	SH		DFND	33	0	0	100,368
STEEL DYNAMICS INC	COM	858119100	162	5,437	SH		DFND	287	5,437	0	0
STEEL DYNAMICS INC	COM	858119100	41	1,403	SH		DFND	422	0	0	1,403
STEEL DYNAMICS INC	COM	858119100	1,192	40,000	SH		DFND	462	0	0	40,000
STEEL DYNAMICS INC	COM	858119100	30	1,018	SH		DFND	482	1,018	0	0
STEEL DYNAMICS INC	COM	858119100	1,127	37,838	SH		DFND	483	9,173	0	28,665
STEEL DYNAMICS INC	COM	858119100	10,876	364,991	SH		DFND		364,991	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	198	15,500	SH		DFND		15,500	0	0
STEELCASE INC	CL A	858155203	12	684	SH		DFND	10	684	0	0
STEELCASE INC	CL A	858155203	405	22,022	SH		DFND	33	0	0	22,022
STEELCASE INC	CL A	858155203	17	929	SH		DFND	287	929	0	0
STEELCASE INC	CL A	858155203	1,195	64,958	SH		DFND		48,495	0	16,463
STEMLINE THERAPEUTICS INC	COM	85858C107	14	1,391	SH		DFND	10	1,391	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	118	11,350	SH		DFND	33	0	0	11,350
STEMLINE THERAPEUTICS INC	COM	85858C107	2	237	SH		DFND		237	0	0
STEPAN CO	COM	858586100	224	2,310	SH		DFND	10	2,310	0	0
STEPAN CO	COM	858586100	508	5,236	SH		DFND	33	0	0	5,236
STEPAN CO	COM	858586100	17	181	SH		DFND	287	181	0	0
STEPAN CO	COM	858586100	381	3,935	SH		DFND		3,935	0	0
STERICYCLE INC	COM	858912108	49	969	SH		DFND	1	969	0	0
STERICYCLE INC	COM	858912108	104	2,045	SH		OTR	1	0	0	2,045
STERICYCLE INC	COM	858912108	1,079	21,202	SH		DFND	10	21,202	0	0
STERICYCLE INC	COM	858912108	56	1,100	SH		OTR	21	0	0	1,100
STERICYCLE INC	COM	858912108	126	2,480	SH		DFND	23	2,480	0	0
STERICYCLE INC	COM	858912108	350	6,876	SH		OTR	23	850	0	6,026
STERICYCLE INC	COM	858912108	118	2,318	SH		DFND	33	0	0	2,318
STERICYCLE INC	COM	858912108	12,043	236,471	SH		DFND		228,370	0	8,101
STERIS PLC	SHS USD	G8473T100	117	810	SH		DFND	2	0	0	810
STERIS PLC	SHS USD	G8473T100	2,626	18,177	SH		DFND	6	18,177	0	0
STERIS PLC	SHS USD	G8473T100	1,175	8,138	SH		DFND	10	8,138	0	0
STERIS PLC	SHS USD	G8473T100	7,252	50,192	SH		DFND	33	0	0	50,192
STERIS PLC	SHS USD	G8473T100	1,903	13,171	SH		DFND	287	13,171	0	0
STERIS PLC	SHS USD	G8473T100	124	859	SH		DFND	422	0	0	859
STERIS PLC	SHS USD	G8473T100	55	384	SH		DFND	482	384	0	0
STERIS PLC	SHS USD	G8473T100	1,664	11,518	SH		DFND	483	3,478	0	8,040
STERIS PLC	SHS USD	G8473T100	6,587	45,592	SH		DFND		42,833	0	2,759
STERLING BANCORP DEL	COM	85917A100	44	2,225	SH		OTR	1	0	0	2,225
STERLING BANCORP DEL	COM	85917A100	176	8,804	SH		DFND	2	8,804	0	0
STERLING BANCORP DEL	COM	85917A100	1,472	73,400	SH		DFND	6	73,400	0	0
STERLING BANCORP DEL	COM	85917A100	1,649	82,241	SH		DFND	10	82,241	0	0
STERLING BANCORP DEL	COM	85917A100	105	5,258	SH		DFND	33	0	0	5,258
STERLING BANCORP DEL	COM	85917A100	45	2,266	SH		DFND	287	2,266	0	0
STERLING BANCORP DEL	COM	85917A100	70	3,507	SH		DFND		0	0	3,507
STERLING BANCORP INC	COM	85917W102	40	4,189	SH		DFND	33	0	0	4,189
STERLING BANCORP INC	COM	85917W102	1	188	SH		DFND	287	188	0	0
STERLING BANCORP INC	COM	85917W102	54	5,544	SH		DFND		5,544	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	93	7,144	SH		DFND	10	7,144	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	86	6,612	SH		DFND	33	0	0	6,612
STERLING CONSTRUCTION CO INC	COM	859241101	5	429	SH		DFND	287	429	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	3	302	SH		DFND		302	0	0
STEWARDSHIP FINL CORP	COM	860326107	120	7,700	SH		DFND		7,700	0	0
STEWART INFORMATION SVCS COR	COM	860372101	230	5,944	SH		DFND	33	0	0	5,944
STEWART INFORMATION SVCS COR	COM	860372101	18	489	SH		DFND	287	489	0	0
STEWART INFORMATION SVCS COR	COM	860372101	686	17,710	SH		DFND		11,110	0	6,600
STIFEL FINL CORP	COM	860630102	154	2,700	SH		DFND	10	2,700	0	0
STIFEL FINL CORP	COM	860630102	988	17,234	SH		DFND	33	0	0	17,234
STIFEL FINL CORP	COM	860630102	6	114	SH		DFND	287	114	0	0
STITCH FIX INC	COM CL A	860897107	23	1,230	SH		DFND	10	1,230	0	0
STITCH FIX INC	COM CL A	860897107	204	10,619	SH		DFND	33	0	0	10,619
STITCH FIX INC	COM CL A	860897107	190	9,891	SH		DFND		9,891	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	918	47,500	SH		DFND	2	47,500	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	609	31,534	SH		DFND		0	0	31,534
STOCK YDS BANCORP INC	COM	861025104	4	132	SH		DFND	10	132	0	0
STOCK YDS BANCORP INC	COM	861025104	188	5,132	SH		DFND	33	0	0	5,132
STOCK YDS BANCORP INC	COM	861025104	9	265	SH		DFND	287	265	0	0
STOCK YDS BANCORP INC	COM	861025104	122	3,349	SH		DFND		3,349	0	0
STOKE THERAPEUTICS INC	COM	86150R107	8	403	SH		DFND	10	403	0	0
STOKE THERAPEUTICS INC	COM	86150R107	49	2,318	SH		DFND	33	0	0	2,318
STOKE THERAPEUTICS INC	COM	86150R107	2	104	SH		DFND		104	0	0
STONECO LTD	COM CL A	G85158106	7,618	219,050	SH		DFND	6	4,450	0	214,600
STONECO LTD	COM CL A	G85158106	7,999	230,008	SH		DFND	10	230,008	0	0
STONECO LTD	COM CL A	G85158106	630	18,130	SH		DFND		18,130	0	0
STONERIDGE INC	COM	86183P102	83	2,702	SH		DFND	10	2,702	0	0
STONERIDGE INC	COM	86183P102	207	6,701	SH		DFND	33	0	0	6,701
STONERIDGE INC	COM	86183P102	12	416	SH		DFND	287	416	0	0
STONERIDGE INC	COM	86183P102	3	124	SH		DFND		124	0	0
STORE CAP CORP	COM	862121100	25	680	SH		DFND	1	0	0	680
STORE CAP CORP	COM	862121100	0	11	SH		DFND	2	0	0	11
STORE CAP CORP	COM	862121100	679	18,171	SH		DFND	10	18,171	0	0
STORE CAP CORP	COM	862121100	174,378	4,661,274	SH		DFND	11	617,648	0	4,043,626
STORE CAP CORP	COM	862121100	10	288	SH		DFND	20	288	0	0
STORE CAP CORP	COM	862121100	204	5,474	SH		DFND	33	0	0	5,474
STORE CAP CORP	COM	862121100	148	3,973	SH		DFND	287	3,973	0	0
STORE CAP CORP	COM	862121100	248	6,654	SH		DFND	462	0	0	6,654
STORE CAP CORP	COM	862121100	4,109	109,853	SH		DFND	483	0	0	109,853
STORE CAP CORP	COM	862121100	6,069	162,255	SH		DFND		160,491	0	1,764
STRATA SKIN SCIENCES INC	COM NEW	86272A206	24	11,248	SH		DFND		11,248	0	0
STRATASYS LTD	SHS	M85548101	127	6,000	SH		DFND	10	6,000	0	0
STRATASYS LTD	SHS	M85548101	0	40	SH		OTR	23	0	0	40
STRATASYS LTD	SHS	M85548101	277	13,021	SH		DFND	33	0	0	13,021
STRATASYS LTD	SHS	M85548101	5	271	SH		DFND	287	271	0	0
STRATASYS LTD	SHS	M85548101	213	10,014	SH		DFND		7,521	0	2,493
STRATEGIC ED INC	COM	86272C103	94	695	SH		DFND	10	695	0	0
STRATEGIC ED INC	COM	86272C103	739	5,441	SH		DFND	33	0	0	5,441
STRATEGIC ED INC	COM	86272C103	0	3	SH		DFND	287	3	0	0
STRATEGIC ED INC	COM	86272C103	2,627	19,335	SH		DFND		16,035	0	3,300
STRATTEC SEC CORP	COM	863111100	2	109	SH		DFND	10	109	0	0
STRATTEC SEC CORP	COM	863111100	10	512	SH		DFND		512	0	0
STRATUS PPTYS INC	COM NEW	863167201	43	1,479	SH		DFND	33	0	0	1,479
STRATUS PPTYS INC	COM NEW	863167201	0	17	SH		DFND	287	17	0	0
STRATUS PPTYS INC	COM NEW	863167201	27	951	SH		DFND		951	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	21	9,102	SH		DFND	33	0	0	9,102
STRYKER CORP	COM	863667101	2,403	11,111	SH		DFND	1	1,921	0	9,190
STRYKER CORP	COM	863667101	0	4	SH		DFND	2	0	0	4
STRYKER CORP	COM	863667101	9,424	43,572	SH		DFND	6	40,836	0	2,736
STRYKER CORP	COM	863667101	14,430	66,717	SH		DFND	10	59,255	0	7,462
STRYKER CORP	COM	863667101	15	73	SH		DFND	23	73	0	0
STRYKER CORP	COM	863667101	1,075	4,974	SH		DFND	28	0	0	4,974
STRYKER CORP	COM	863667101	46,412	214,574	SH		DFND	33	672	0	213,902
STRYKER CORP	COM	863667101	174	809	SH		DFND	287	809	0	0
STRYKER CORP	COM	863667101	13	63	SH		DFND	422	0	0	63
STRYKER CORP	COM	863667101	313	1,448	SH		DFND	482	1,448	0	0
STRYKER CORP	COM	863667101	14,314	66,180	SH		DFND	483	15,404	0	50,776
STRYKER CORP	COM	863667101	13,192	60,993	SH		DFND		22,018	0	38,975
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	76	3,795	SH		DFND		3,795	0	0
STURM RUGER & CO INC	COM	864159108	21	508	SH		DFND	10	508	0	0
STURM RUGER & CO INC	COM	864159108	176	4,237	SH		DFND	33	0	0	4,237
STURM RUGER & CO INC	COM	864159108	5	138	SH		DFND	287	138	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	295	12,499	SH		DFND		12,499	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	71	2,781	SH		DFND	33	0	0	2,781
SUMMIT FINANCIAL GROUP INC	COM	86606G101	8	316	SH		DFND	287	316	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	39	1,559	SH		DFND		1,559	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	211	18,200	SH		DFND	10	18,200	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	304	26,220	SH		DFND	33	0	0	26,220
SUMMIT HOTEL PPTYS INC	COM	866082100	12	1,096	SH		DFND	287	1,096	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	314	27,135	SH		DFND	483	0	0	27,135
SUMMIT HOTEL PPTYS INC	COM	866082100	917	79,122	SH		DFND		70,122	0	9,000
SUMMIT MATLS INC	CL A	86614U100	18	811	SH		DFND	10	811	0	0
SUMMIT MATLS INC	CL A	86614U100	637	28,728	SH		DFND	33	0	0	28,728
SUMMIT MATLS INC	CL A	86614U100	3	176	SH		DFND	287	176	0	0
SUMMIT MATLS INC	CL A	86614U100	4,506	202,991	SH		DFND		202,991	0	0
SUMMIT THERAPEUTICS PLC	SPONS ADS	86627R102	0	200	SH		DFND		200	0	0
SUMMIT WIRELESS TECHNLGIES I	COM	86633R104	0	500	SH		DFND		500	0	0
SUN CMNTYS INC	COM	866674104	919	6,195	SH		DFND	6	6,195	0	0
SUN CMNTYS INC	COM	866674104	593	4,001	SH		DFND	10	4,001	0	0
SUN CMNTYS INC	COM	866674104	1,695	11,421	SH		DFND	11	11,421	0	0
SUN CMNTYS INC	COM	866674104	5,516	37,162	SH		DFND	33	0	0	37,162
SUN CMNTYS INC	COM	866674104	141	950	SH		DFND	287	950	0	0
SUN CMNTYS INC	COM	866674104	58	392	SH		DFND	482	392	0	0
SUN CMNTYS INC	COM	866674104	5,533	37,277	SH		DFND	483	3,721	0	33,556
SUN CMNTYS INC	COM	866674104	10,628	71,597	SH		DFND		71,052	0	545
SUN LIFE FINL INC	COM	866796105	358	8,000	SH		DFND	1	8,000	0	0
SUN LIFE FINL INC	COM	866796105	77	1,739	SH		DFND	2	1,739	0	0
SUN LIFE FINL INC	COM	866796105	13,163	293,772	SH		DFND	6	128,592	0	165,180
SUN LIFE FINL INC	COM	866796105	9,788	218,454	SH		DFND	33	0	0	218,454
SUN LIFE FINL INC	COM	866796105	502	11,222	SH		DFND	287	11,222	0	0
SUN LIFE FINL INC	COM	866796105	17	398	SH		DFND	422	0	0	398
SUN LIFE FINL INC	COM	866796105	121	2,714	SH		DFND	482	2,714	0	0
SUN LIFE FINL INC	COM	866796105	2,911	64,984	SH		DFND	483	7,566	0	57,418
SUN LIFE FINL INC	COM	866796105	2,146	47,909	SH		DFND		47,108	0	801
SUNCOKE ENERGY INC	COM	86722A103	245	43,465	SH		DFND	1	31,320	0	12,145
SUNCOKE ENERGY INC	COM	86722A103	492	87,242	SH		DFND	10	87,242	0	0
SUNCOKE ENERGY INC	COM	86722A103	109	19,425	SH		DFND	33	0	0	19,425
SUNCOKE ENERGY INC	COM	86722A103	0	175	SH		DFND	287	175	0	0
SUNCOKE ENERGY INC	COM	86722A103	6	1,080	SH		DFND		0	0	1,080
SUNCOR ENERGY INC NEW	COM	867224107	90	2,863	SH		DFND	1	303	0	2,560
SUNCOR ENERGY INC NEW	COM	867224107	1,618	51,262	SH		DFND	2	51,262	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2	70	SH	Put	DFND	2	70	0	0
SUNCOR ENERGY INC NEW	COM	867224107	137,875	4,365,923	SH		DFND	6	3,406,180	0	959,743
SUNCOR ENERGY INC NEW	COM	867224107	1,346	42,627	SH		DFND	10	0	0	42,627
SUNCOR ENERGY INC NEW	COM	867224107	16,354	517,868	SH		DFND	11	0	0	517,868
SUNCOR ENERGY INC NEW	COM	867224107	80	2,560	SH		DFND	23	2,560	0	0
SUNCOR ENERGY INC NEW	COM	867224107	189	6,000	SH		OTR	23	0	0	6,000
SUNCOR ENERGY INC NEW	COM	867224107	19,285	610,697	SH		DFND	33	0	0	610,697
SUNCOR ENERGY INC NEW	COM	867224107	335	10,639	SH		DFND	287	10,639	0	0
SUNCOR ENERGY INC NEW	COM	867224107	25	799	SH		DFND	422	0	0	799
SUNCOR ENERGY INC NEW	COM	867224107	226	7,164	SH		DFND	482	7,164	0	0
SUNCOR ENERGY INC NEW	COM	867224107	29,834	944,733	SH		DFND	483	29,289	0	915,444
SUNCOR ENERGY INC NEW	COM	867224107	23,159	733,374	SH		DFND		722,115	0	11,259
SUNNOVA ENERGY INTL INC	COM	86745K104	36	3,398	SH		DFND	33	0	0	3,398
SUNNOVA ENERGY INTL INC	COM	86745K104	1	152	SH		DFND		152	0	0
SUNOPTA INC	COM	8676EP108	6	3,823	SH		DFND		3,823	0	0
SUNPOWER CORP	COM	867652406	0	1	SH		DFND	2	1	0	0
SUNPOWER CORP	COM	867652406	118	10,764	SH		DFND	10	10,764	0	0
SUNPOWER CORP	COM	867652406	174	15,930	SH		DFND	33	0	0	15,930
SUNPOWER CORP	COM	867652406	1,446	131,877	SH		DFND		1,600	0	130,277
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	974	1,077,000	PRN		DFND	2	1,077,000	0	0
SUNRUN INC	COM	86771W105	10,427	624,217	SH		DFND	6	571,017	0	53,200
SUNRUN INC	COM	86771W105	106	6,365	SH		DFND	10	6,365	0	0
SUNRUN INC	COM	86771W105	483	28,917	SH		DFND	33	0	0	28,917
SUNRUN INC	COM	86771W105	1	98	SH		DFND	287	98	0	0
SUNRUN INC	COM	86771W105	7,407	443,439	SH		DFND		54,039	0	389,400
SUNSTONE HOTEL INVS INC NEW	COM	867892101	10	800	SH		DFND	2	800	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	289	21,087	SH		DFND	10	21,087	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	787	57,293	SH		DFND	33	0	0	57,293
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7	544	SH		DFND	287	544	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	854	62,210	SH		DFND	483	0	0	62,210
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,178	158,574	SH		DFND		158,016	0	558
SUNTRUST BKS INC	COM	867914103	37	545	SH		DFND	1	545	0	0
SUNTRUST BKS INC	COM	867914103	2,943	42,778	SH		DFND	6	39,425	0	3,353
SUNTRUST BKS INC	COM	867914103	4,836	70,295	SH		DFND	10	59,996	0	10,299
SUNTRUST BKS INC	COM	867914103	28	410	SH		DFND	20	410	0	0
SUNTRUST BKS INC	COM	867914103	67,859	986,335	SH		DFND	33	730,963	0	255,372
SUNTRUST BKS INC	COM	867914103	3,575	51,965	SH		DFND	287	51,965	0	0
SUNTRUST BKS INC	COM	867914103	12	185	SH		DFND	422	0	0	185
SUNTRUST BKS INC	COM	867914103	195	2,843	SH		DFND	482	2,843	0	0
SUNTRUST BKS INC	COM	867914103	5,583	81,153	SH		DFND	483	19,052	0	62,101
SUNTRUST BKS INC	COM	867914103	3,384	49,188	SH		DFND		49,188	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	37	38,265	SH		DFND		38,265	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	2	135	SH		DFND	10	135	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	43	2,680	SH		DFND	33	0	0	2,680
SUPERIOR GRP OF COMPANIES IN	COM	868358102	1	81	SH		DFND	287	81	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	1	117	SH		DFND		117	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	100	SH		DFND	2	100	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	5	SH		DFND		5	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	31	1,156	SH		DFND	1	1,156	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	42	1,561	SH		DFND	10	1,561	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	343	12,487	SH		DFND	33	0	0	12,487
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	46	SH		DFND	287	46	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	9,545	347,370	SH		DFND		328,622	0	18,748
SUPPORT COM INC	COM NEW	86858W200	0	413	SH		DFND	2	413	0	0
SURFACE ONCOLOGY INC	COM	86877M209	13	9,624	SH		DFND		9,624	0	0
SURGERY PARTNERS INC	COM	86881A100	44	6,050	SH		DFND	33	0	0	6,050
SURGERY PARTNERS INC	COM	86881A100	1	185	SH		DFND	287	185	0	0
SURGERY PARTNERS INC	COM	86881A100	1	155	SH		DFND		155	0	0
SURMODICS INC	COM	868873100	18	405	SH		DFND	10	405	0	0
SURMODICS INC	COM	868873100	151	3,319	SH		DFND	33	0	0	3,319
SURMODICS INC	COM	868873100	7	161	SH		DFND	287	161	0	0
SURMODICS INC	COM	868873100	2,352	51,426	SH		DFND		2,224	0	49,202
SUTRO BIOPHARMA INC	COM	869367102	24	2,737	SH		DFND	33	0	0	2,737
SUTRO BIOPHARMA INC	COM	869367102	1	125	SH		DFND		125	0	0
SUZANO SA	SPON ADS	86959K105	53	6,571	SH		DFND		6,571	0	0
SVB FINL GROUP	COM	78486Q101	2,865	13,714	SH		DFND	1	11,887	0	1,827
SVB FINL GROUP	COM	78486Q101	418	2,005	SH		OTR	1	731	0	1,274
SVB FINL GROUP	COM	78486Q101	86,163	412,364	SH		DFND	6	387,567	0	24,797
SVB FINL GROUP	COM	78486Q101	14,881	71,219	SH		DFND	10	66,727	0	4,492
SVB FINL GROUP	COM	78486Q101	175	840	SH		DFND	20	840	0	0
SVB FINL GROUP	COM	78486Q101	65	314	SH		DFND	21	314	0	0
SVB FINL GROUP	COM	78486Q101	26	125	SH		OTR	21	0	0	125
SVB FINL GROUP	COM	78486Q101	125	599	SH		DFND	23	599	0	0
SVB FINL GROUP	COM	78486Q101	120	576	SH		OTR	23	114	0	462
SVB FINL GROUP	COM	78486Q101	8,739	41,827	SH		DFND	33	6,870	0	34,957
SVB FINL GROUP	COM	78486Q101	1,188	5,688	SH		DFND	287	5,688	0	0
SVB FINL GROUP	COM	78486Q101	69	334	SH		DFND	482	334	0	0
SVB FINL GROUP	COM	78486Q101	3,274	15,673	SH		DFND	483	2,990	0	12,683
SVB FINL GROUP	COM	78486Q101	274	1,315	SH		DFND		1,315	0	0
SVB FINL GROUP	COM	78486Q101	137	660	SH		OTR		0	180	480
SVMK INC	COM	78489X103	47	2,786	SH		DFND	10	2,786	0	0
SVMK INC	COM	78489X103	371	21,734	SH		DFND	33	0	0	21,734
SVMK INC	COM	78489X103	3,414	199,666	SH		DFND		133,177	0	66,489
SWITCH INC	CL A	87105L104	16	1,079	SH		DFND	10	1,079	0	0
SWITCH INC	CL A	87105L104	23	1,512	SH		DFND	33	0	0	1,512
SWITCH INC	CL A	87105L104	2,476	158,524	SH		DFND		71,404	0	87,120
SYKES ENTERPRISES INC	COM	871237103	12	400	SH		DFND	2	400	0	0
SYKES ENTERPRISES INC	COM	871237103	296	9,683	SH		DFND	33	0	0	9,683
SYKES ENTERPRISES INC	COM	871237103	18	589	SH		DFND	287	589	0	0
SYKES ENTERPRISES INC	COM	871237103	449	14,681	SH		DFND		0	0	14,681
SYMANTEC CORP	COM	871503108	0	19	SH		DFND	1	19	0	0
SYMANTEC CORP	COM	871503108	0	7	SH		DFND	2	0	0	7
SYMANTEC CORP	COM	871503108	1,473	62,360	SH		DFND	6	58,689	0	3,671
SYMANTEC CORP	COM	871503108	5,007	211,930	SH		DFND	10	197,462	0	14,468
SYMANTEC CORP	COM	871503108	25,004	1,058,166	SH		DFND	33	674,991	0	383,175
SYMANTEC CORP	COM	871503108	171	7,271	SH		DFND	287	7,271	0	0
SYMANTEC CORP	COM	871503108	32	1,377	SH		DFND	422	0	0	1,377
SYMANTEC CORP	COM	871503108	445	18,846	SH		DFND	482	18,846	0	0
SYMANTEC CORP	COM	871503108	2,240	94,821	SH		DFND	483	26,193	0	68,628
SYMANTEC CORP	COM	871503108	10,726	453,926	SH		DFND		453,916	0	10
SYNALLOY CP DEL	COM	871565107	33	2,095	SH		DFND	33	0	0	2,095
SYNALLOY CP DEL	COM	871565107	1	107	SH		DFND	287	107	0	0
SYNALLOY CP DEL	COM	871565107	1	88	SH		DFND		88	0	0
SYNAPTICS INC	COM	87157D109	340	8,520	SH		DFND	33	0	0	8,520
SYNAPTICS INC	COM	87157D109	1	35	SH		DFND	287	35	0	0
SYNAPTICS INC	COM	87157D109	475	11,900	SH		DFND	482	11,900	0	0
SYNAPTICS INC	COM	87157D109	1,826	45,715	SH		DFND		18,128	0	27,587
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	698	750,000	PRN		DFND		750,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	51	9,629	SH		DFND	33	0	0	9,629
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	132	24,451	SH		DFND		24,451	0	0
SYNCHRONY FINL	COM	87165B103	0	8	SH		DFND	1	8	0	0
SYNCHRONY FINL	COM	87165B103	0	9	SH		DFND	2	0	0	9
SYNCHRONY FINL	COM	87165B103	2,777	81,475	SH		DFND	6	75,969	0	5,506
SYNCHRONY FINL	COM	87165B103	52,794	1,548,685	SH		DFND	10	1,533,738	0	14,947
SYNCHRONY FINL	COM	87165B103	23,683	694,739	SH		DFND	33	326,691	0	368,048
SYNCHRONY FINL	COM	87165B103	468	13,740	SH		DFND	287	13,740	0	0
SYNCHRONY FINL	COM	87165B103	85	2,509	SH		DFND	422	0	0	2,509
SYNCHRONY FINL	COM	87165B103	98	2,903	SH		DFND	482	2,903	0	0
SYNCHRONY FINL	COM	87165B103	3,110	91,239	SH		DFND	483	26,955	0	64,284
SYNCHRONY FINL	COM	87165B103	4,628	135,759	SH		DFND		130,981	0	4,778
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8	1,085	SH		DFND	10	1,085	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	37	5,061	SH		DFND	33	0	0	5,061
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1	233	SH		DFND		233	0	0
SYNEOS HEALTH INC	CL A	87166B102	970	18,232	SH		DFND	1	13,141	0	5,091
SYNEOS HEALTH INC	CL A	87166B102	144	2,725	SH		DFND	10	2,725	0	0
SYNEOS HEALTH INC	CL A	87166B102	844	15,879	SH		DFND	33	0	0	15,879
SYNEOS HEALTH INC	CL A	87166B102	2	51	SH		DFND	287	51	0	0
SYNEOS HEALTH INC	CL A	87166B102	4,522	85,000	SH		DFND		85,000	0	0
SYNLOGIC INC	COM	87166L100	9	3,947	SH		DFND	33	0	0	3,947
SYNLOGIC INC	COM	87166L100	58	25,379	SH		DFND		25,379	0	0
SYNNEX CORP	COM	87162W100	257	2,280	SH		DFND	1	1,650	0	630
SYNNEX CORP	COM	87162W100	11	100	SH		DFND	2	100	0	0
SYNNEX CORP	COM	87162W100	271	2,407	SH		DFND	10	2,407	0	0
SYNNEX CORP	COM	87162W100	121	1,072	SH		DFND	33	0	0	1,072
SYNNEX CORP	COM	87162W100	3,116	27,608	SH		DFND		27,608	0	0
SYNOPSYS INC	COM	871607107	5,602	40,818	SH		DFND	1	36,412	0	4,406
SYNOPSYS INC	COM	871607107	857	6,250	SH		OTR	1	2,316	0	3,934
SYNOPSYS INC	COM	871607107	0	4	SH		DFND	2	0	0	4
SYNOPSYS INC	COM	871607107	24,032	175,098	SH		DFND	6	173,121	0	1,977
SYNOPSYS INC	COM	871607107	48,972	356,814	SH		DFND	10	342,826	0	13,988
SYNOPSYS INC	COM	871607107	343	2,500	SH		DFND	20	2,500	0	0
SYNOPSYS INC	COM	871607107	192	1,399	SH		DFND	21	1,399	0	0
SYNOPSYS INC	COM	871607107	46	338	SH		OTR	21	0	0	338
SYNOPSYS INC	COM	871607107	499	3,641	SH		DFND	23	3,641	0	0
SYNOPSYS INC	COM	871607107	122	893	SH		OTR	23	360	0	533
SYNOPSYS INC	COM	871607107	391	2,854	SH		DFND	28	0	0	2,854
SYNOPSYS INC	COM	871607107	48,703	354,852	SH		DFND	33	252,810	0	102,042
SYNOPSYS INC	COM	871607107	1,042	7,597	SH		DFND	287	7,597	0	0
SYNOPSYS INC	COM	871607107	143	1,042	SH		DFND	422	0	0	1,042
SYNOPSYS INC	COM	871607107	461	3,363	SH		DFND	482	3,363	0	0
SYNOPSYS INC	COM	871607107	2,565	18,692	SH		DFND	483	5,951	0	12,741
SYNOPSYS INC	COM	871607107	9,643	70,260	SH		DFND		69,292	0	968
SYNOVUS FINL CORP	COM NEW	87161C501	75	2,112	SH		DFND	1	2,112	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4	114	SH		DFND	2	114	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	8,096	226,413	SH		DFND	10	226,413	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	136	3,829	SH		DFND	33	0	0	3,829
SYNOVUS FINL CORP	COM NEW	87161C501	22	628	SH		DFND	287	628	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	101	2,845	SH		DFND		0	0	2,845
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	70	1,468	SH		DFND	23	0	0	1,468
SYNTHORX INC	COM	87167A103	4	272	SH		DFND	10	272	0	0
SYNTHORX INC	COM	87167A103	39	2,423	SH		DFND	33	0	0	2,423
SYNTHORX INC	COM	87167A103	0	54	SH		DFND	287	54	0	0
SYNTHORX INC	COM	87167A103	1	103	SH		DFND		103	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	10	1,049	SH		DFND	10	1,049	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	91	8,775	SH		DFND	33	0	0	8,775
SYROS PHARMACEUTICALS INC	COM	87184Q107	503	48,500	SH		DFND		0	0	48,500
SYSCO CORP	COM	871829107	1,139	14,354	SH		DFND	1	11,279	0	3,075
SYSCO CORP	COM	871829107	426	5,367	SH		OTR	1	100	0	5,267
SYSCO CORP	COM	871829107	0	5	SH		DFND	2	0	0	5
SYSCO CORP	COM	871829107	6,828	85,999	SH		DFND	6	67,591	0	18,408
SYSCO CORP	COM	871829107	7,670	96,611	SH		DFND	10	84,802	0	11,809
SYSCO CORP	COM	871829107	159	2,005	SH		DFND	20	2,005	0	0
SYSCO CORP	COM	871829107	857	10,800	SH		OTR	20	1,800	0	9,000
SYSCO CORP	COM	871829107	244	3,082	SH		OTR	21	0	0	3,082
SYSCO CORP	COM	871829107	79	998	SH		DFND	23	805	0	193
SYSCO CORP	COM	871829107	3,300	41,571	SH		OTR	23	1,750	0	39,821
SYSCO CORP	COM	871829107	395	4,975	SH		DFND	28	0	0	4,975
SYSCO CORP	COM	871829107	23,190	292,077	SH		DFND	33	0	0	292,077
SYSCO CORP	COM	871829107	1,571	19,794	SH		DFND	287	19,794	0	0
SYSCO CORP	COM	871829107	174	2,202	SH		DFND	422	0	0	2,202
SYSCO CORP	COM	871829107	176	2,217	SH		DFND	482	2,217	0	0
SYSCO CORP	COM	871829107	9,863	124,226	SH		DFND	483	21,822	0	102,404
SYSCO CORP	COM	871829107	9,566	120,480	SH		DFND		117,587	0	2,893
SYSTEMAX INC	COM	871851101	6	284	SH		DFND	10	284	0	0
SYSTEMAX INC	COM	871851101	68	3,110	SH		DFND	33	0	0	3,110
SYSTEMAX INC	COM	871851101	227	10,355	SH		DFND		4,146	0	6,209
T MOBILE US INC	COM	872590104	22,800	289,459	SH		DFND	1	247,415	0	42,044
T MOBILE US INC	COM	872590104	4,188	53,169	SH		OTR	1	24,225	0	28,944
T MOBILE US INC	COM	872590104	0	6	SH		DFND	2	0	0	6
T MOBILE US INC	COM	872590104	9,721	123,422	SH		DFND	6	118,977	0	4,445
T MOBILE US INC	COM	872590104	111,553	1,416,193	SH		DFND	10	1,372,077	0	44,116
T MOBILE US INC	COM	872590104	1,835	23,300	SH		DFND	11	0	0	23,300
T MOBILE US INC	COM	872590104	1,299	16,495	SH		DFND	19	16,495	0	0
T MOBILE US INC	COM	872590104	2,566	32,585	SH		DFND	20	19,712	0	12,873
T MOBILE US INC	COM	872590104	76	967	SH		OTR	20	967	0	0
T MOBILE US INC	COM	872590104	421	5,347	SH		DFND	21	5,347	0	0
T MOBILE US INC	COM	872590104	288	3,658	SH		OTR	21	0	0	3,658
T MOBILE US INC	COM	872590104	2,871	36,456	SH		DFND	23	34,635	0	1,821
T MOBILE US INC	COM	872590104	947	12,032	SH		OTR	23	3,488	0	8,544
T MOBILE US INC	COM	872590104	14,839	188,391	SH		DFND	33	8,207	0	180,184
T MOBILE US INC	COM	872590104	114	1,452	SH		DFND	287	1,452	0	0
T MOBILE US INC	COM	872590104	17	219	SH		DFND	422	0	0	219
T MOBILE US INC	COM	872590104	103	1,309	SH		DFND	482	1,309	0	0
T MOBILE US INC	COM	872590104	5,859	74,391	SH		DFND	483	15,815	0	58,576
T MOBILE US INC	COM	872590104	8,671	110,090	SH		DFND		98,239	0	11,851
T MOBILE US INC	COM	872590104	1,775	22,540	SH		OTR		0	9,495	13,045
TABULA RASA HEALTHCARE INC	COM	873379101	2,268	41,292	SH		DFND	10	41,292	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	271	4,940	SH		DFND	33	0	0	4,940
TABULA RASA HEALTHCARE INC	COM	873379101	1	31	SH		DFND	287	31	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	6	SH		DFND		6	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	822	19,440	SH		DFND	10	19,440	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	194	4,598	SH		DFND	33	0	0	4,598
TACTILE SYS TECHNOLOGY INC	COM	87357P100	5	137	SH		DFND	287	137	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3,470	82,006	SH		DFND		6	0	82,000
TAILORED BRANDS INC	COM	87403A107	667	151,750	SH		DFND	10	151,750	0	0
TAILORED BRANDS INC	COM	87403A107	55	12,578	SH		DFND	33	0	0	12,578
TAILORED BRANDS INC	COM	87403A107	21	4,853	SH		DFND		3,381	0	1,472
TAIWAN FD INC	COM	874036106	220	11,928	SH		DFND	23	0	0	11,928
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	98	2,111	SH		DFND	2	3	0	2,108
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	133,027	2,862,036	SH		DFND	6	358,581	0	2,503,455
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,678	552,461	SH		DFND	10	552,461	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	116	2,500	SH		DFND	21	2,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	185	3,991	SH		DFND	33	3,991	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	163	3,527	SH		DFND	482	3,527	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,634	78,188	SH		DFND	483	0	0	78,188
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,392	223,589	SH		DFND		214,583	0	9,006
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29	239	SH	Call	DFND	2	239	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	3	SH		DFND	2	0	0	3
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,042	40,229	SH		DFND	6	38,813	0	1,416
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,743	37,847	SH		DFND	10	35,218	0	2,629
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	47,906	382,209	SH		DFND	33	317,268	0	64,941
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	256	2,046	SH		DFND	287	2,046	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	56	447	SH		DFND	422	0	0	447
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	64	514	SH		DFND	482	514	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,877	14,977	SH		DFND	483	4,440	0	10,537
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,473	43,670	SH		DFND		42,543	0	1,127
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	178	10,372	SH		DFND	1	864	0	9,508
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	65	3,826	SH		OTR	1	0	0	3,826
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9	543	SH		DFND	20	543	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	118	6,875	SH		DFND	23	6,875	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	95	5,572	SH		OTR	23	2,000	0	3,572
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	65	SH		DFND		65	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9,709	283,558	SH		DFND	6	135,040	0	148,518
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,524	161,339	SH		DFND	10	161,339	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	38,112	1,113,098	SH		DFND	33	704,533	0	408,565
TAL EDUCATION GROUP	SPONSORED ADS	874080104	499	14,585	SH		DFND	287	14,585	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	11,854	346,206	SH		DFND	422	0	0	346,206
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,587	75,563	SH		DFND	483	0	0	75,563
TAL EDUCATION GROUP	SPONSORED ADS	874080104	17,538	512,224	SH		DFND		512,224	0	0
TALEND S A	ADS	874224207	2,806	82,594	SH		DFND	6	82,594	0	0
TALEND S A	ADS	874224207	853	25,115	SH		DFND		0	0	25,115
TALOS ENERGY INC	COM	87484T108	103	5,098	SH		DFND	33	0	0	5,098
TALOS ENERGY INC	COM	87484T108	1	89	SH		DFND		89	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,055	85,717	SH		DFND	10	85,717	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	842	14,289	SH		DFND	33	0	0	14,289
TANDEM DIABETES CARE INC	COM NEW	875372203	40	688	SH		DFND		398	0	290
TANDY LEATHER FACTORY INC	COM	87538X105	11	2,459	SH		DFND		2,459	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	20	SH		DFND	1	20	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	204	13,210	SH		DFND	10	13,210	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	20	SH		DFND	21	20	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	358	23,144	SH		DFND	33	0	0	23,144
TANGER FACTORY OUTLET CTRS I	COM	875465106	7	507	SH		DFND	287	507	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	378	24,477	SH		DFND	483	0	0	24,477
TANGER FACTORY OUTLET CTRS I	COM	875465106	629	40,634	SH		DFND		40,634	0	0
TANTECH HLDGS LTD	COM	G8675X107	13	8,440	SH		DFND		8,440	0	0
TAPESTRY INC	COM	876030107	0	9	SH		DFND	1	9	0	0
TAPESTRY INC	COM	876030107	5,437	208,752	SH		DFND	6	103,221	0	105,531
TAPESTRY INC	COM	876030107	4,067	156,128	SH		DFND	10	149,408	0	6,720
TAPESTRY INC	COM	876030107	30	1,180	SH		OTR	23	0	0	1,180
TAPESTRY INC	COM	876030107	5,237	201,045	SH		DFND	33	4,884	0	196,161
TAPESTRY INC	COM	876030107	923	35,464	SH		DFND	287	35,464	0	0
TAPESTRY INC	COM	876030107	9	373	SH		DFND	422	0	0	373
TAPESTRY INC	COM	876030107	34	1,318	SH		DFND	482	1,318	0	0
TAPESTRY INC	COM	876030107	2,517	96,642	SH		DFND	483	21,728	0	74,914
TAPESTRY INC	COM	876030107	5,857	224,873	SH		DFND		222,841	0	2,032
TARENA INTL INC	SPONSORED ADS	876108101	1	1,229	SH		DFND		1,229	0	0
TARGA RES CORP	COM	87612G101	1,276	31,783	SH		DFND	1	28,537	0	3,246
TARGA RES CORP	COM	87612G101	92	2,307	SH		OTR	1	2,307	0	0
TARGA RES CORP	COM	87612G101	0	9	SH		DFND	2	0	0	9
TARGA RES CORP	COM	87612G101	587	14,617	SH		DFND	6	13,233	0	1,384
TARGA RES CORP	COM	87612G101	22,418	558,098	SH		DFND	10	558,098	0	0
TARGA RES CORP	COM	87612G101	80,755	2,010,332	SH		DFND	11	1,016,863	0	993,469
TARGA RES CORP	COM	87612G101	2	70	SH		DFND	20	70	0	0
TARGA RES CORP	COM	87612G101	4,382	109,108	SH		DFND	33	0	0	109,108
TARGA RES CORP	COM	87612G101	1,004	25,014	SH		DFND	287	25,014	0	0
TARGA RES CORP	COM	87612G101	41	1,042	SH		DFND	482	1,042	0	0
TARGA RES CORP	COM	87612G101	1,303	32,457	SH		DFND	483	8,877	0	23,580
TARGA RES CORP	COM	87612G101	6,418	159,794	SH		DFND		153,166	0	6,628
TARGET CORP	COM	87612E106	880	8,233	SH		DFND	1	6,758	0	1,475
TARGET CORP	COM	87612E106	324	3,035	SH		DFND	2	1,900	0	1,135
TARGET CORP	COM	87612E106	32,953	308,239	SH		DFND	6	155,582	0	152,657
TARGET CORP	COM	87612E106	17,681	165,387	SH		DFND	10	150,686	0	14,701
TARGET CORP	COM	87612E106	89	837	SH		DFND	19	837	0	0
TARGET CORP	COM	87612E106	1,167	10,923	SH		DFND	20	2,423	0	8,500
TARGET CORP	COM	87612E106	748	7,000	SH		DFND	23	7,000	0	0
TARGET CORP	COM	87612E106	398	3,725	SH		OTR	23	0	0	3,725
TARGET CORP	COM	87612E106	159,744	1,494,198	SH		DFND	33	1,226,158	0	268,040
TARGET CORP	COM	87612E106	1,575	14,734	SH		DFND	287	14,734	0	0
TARGET CORP	COM	87612E106	89	836	SH		DFND	422	0	0	836
TARGET CORP	COM	87612E106	253	2,371	SH		DFND	482	2,371	0	0
TARGET CORP	COM	87612E106	26,887	251,500	SH		DFND	483	23,928	0	227,572
TARGET CORP	COM	87612E106	41,652	389,599	SH		DFND		327,044	0	62,555
TARGET CORP	COM	87612E106	295	2,765	SH		OTR		0	1,465	1,300
TARGET HOSPITALITY CORP	COM	87615L107	2,524	370,707	SH		DFND	2	370,707	0	0
TARGET HOSPITALITY CORP	COM	87615L107	7	1,120	SH		DFND	10	1,120	0	0
TARGET HOSPITALITY CORP	COM	87615L107	56	8,309	SH		DFND	33	0	0	8,309
TARGET HOSPITALITY CORP	COM	87615L107	2	319	SH		DFND	287	319	0	0
TARGET HOSPITALITY CORP	COM	87615L107	2	380	SH		DFND		380	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	450	523,726	SH	Call	DFND	2	523,726	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	86	101,003	SH	Call	DFND	6	101,003	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	328	4,357	SH		DFND		4,357	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	416	49,606	SH		DFND	6	5,300	0	44,306
TATA MTRS LTD	SPONSORED ADR	876568502	8	983	SH		DFND	21	983	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	162	19,420	SH		DFND	33	0	0	19,420
TATA MTRS LTD	SPONSORED ADR	876568502	50	5,991	SH		DFND	287	5,991	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	99	11,823	SH		DFND	482	11,823	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	176	21,062	SH		DFND		18,212	0	2,850
TAUBMAN CTRS INC	COM	876664103	133	3,262	SH		DFND	10	3,262	0	0
TAUBMAN CTRS INC	COM	876664103	2,637	64,599	SH		DFND	11	0	0	64,599
TAUBMAN CTRS INC	COM	876664103	61	1,508	SH		DFND	33	0	0	1,508
TAUBMAN CTRS INC	COM	876664103	16	402	SH		DFND	287	402	0	0
TAUBMAN CTRS INC	COM	876664103	655	16,053	SH		DFND	483	0	0	16,053
TAUBMAN CTRS INC	COM	876664103	1,065	26,095	SH		DFND		26,095	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	12	471	SH		DFND	10	471	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,934	151,676	SH		DFND	33	124,822	0	26,854
TAYLOR MORRISON HOME CORP	COM	87724P106	7	308	SH		DFND	287	308	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,934	74,586	SH		DFND		74,586	0	0
TC ENERGY CORP	COM	87807B107	369	7,144	SH		DFND	2	6,791	0	353
TC ENERGY CORP	COM	87807B107	666,665	12,872,479	SH		DFND	6	10,757,527	0	2,114,952
TC ENERGY CORP	COM	87807B107	2,267	43,775	SH		DFND	10	43,775	0	0
TC ENERGY CORP	COM	87807B107	542,244	10,470,056	SH		DFND	11	5,111,267	0	5,358,789
TC ENERGY CORP	COM	87807B107	181	3,513	SH		DFND	19	3,513	0	0
TC ENERGY CORP	COM	87807B107	19,737	381,101	SH		DFND	33	0	0	381,101
TC ENERGY CORP	COM	87807B107	713	13,781	SH		DFND	287	13,781	0	0
TC ENERGY CORP	COM	87807B107	40	787	SH		DFND	422	0	0	787
TC ENERGY CORP	COM	87807B107	226	4,364	SH		DFND	482	4,364	0	0
TC ENERGY CORP	COM	87807B107	8,586	165,802	SH		DFND	483	11,607	0	154,195
TC ENERGY CORP	COM	87807B107	26,252	506,911	SH		DFND		506,911	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	6,645	163,403	SH		DFND	11	152,800	0	10,603
TC PIPELINES LP	UT COM LTD PRT	87233Q108	746	18,360	SH		DFND		16,337	0	2,023
TCF FINANCIAL CORPORATION NE	COM	872307103	586	15,398	SH		DFND	10	15,398	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	151	3,970	SH		DFND	33	0	0	3,970
TCF FINANCIAL CORPORATION NE	COM	872307103	41	1,080	SH		DFND	287	1,080	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	1,135	29,838	SH		DFND		21,238	0	8,600
TCG BDC INC	COM	872280102	2,206	153,200	SH		DFND		0	0	153,200
TCR2 THERAPEUTICS INC	COM	87808K106	44	2,966	SH		DFND	33	0	0	2,966
TCR2 THERAPEUTICS INC	COM	87808K106	2	135	SH		DFND		135	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,859	39,823	SH		DFND	1	36,296	0	3,527
TD AMERITRADE HLDG CORP	COM	87236Y108	411	8,806	SH		OTR	1	5,714	0	3,092
TD AMERITRADE HLDG CORP	COM	87236Y108	1,010	21,628	SH		DFND	6	19,451	0	2,177
TD AMERITRADE HLDG CORP	COM	87236Y108	13,828	296,121	SH		DFND	10	294,400	0	1,721
TD AMERITRADE HLDG CORP	COM	87236Y108	32	704	SH		DFND	19	704	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	526	11,275	SH		DFND	20	5,797	0	5,478
TD AMERITRADE HLDG CORP	COM	87236Y108	18	395	SH		OTR	20	395	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	59	1,273	SH		DFND	21	1,273	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	121	2,609	SH		OTR	21	0	0	2,609
TD AMERITRADE HLDG CORP	COM	87236Y108	614	13,160	SH		DFND	23	12,445	0	715
TD AMERITRADE HLDG CORP	COM	87236Y108	928	19,882	SH		OTR	23	805	0	19,077
TD AMERITRADE HLDG CORP	COM	87236Y108	10,121	216,740	SH		DFND	33	79,880	0	136,860
TD AMERITRADE HLDG CORP	COM	87236Y108	1,484	31,786	SH		DFND	287	31,786	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	9	205	SH		DFND	422	0	0	205
TD AMERITRADE HLDG CORP	COM	87236Y108	59	1,279	SH		DFND	482	1,279	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,267	48,562	SH		DFND	483	21,601	0	26,961
TD AMERITRADE HLDG CORP	COM	87236Y108	2,407	51,556	SH		DFND		47,356	0	4,200
TDH HLDGS INC	SHS	G87084102	16	10,732	SH		DFND		10,732	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	115	1,237	SH		DFND	1	1,237	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	41,961	450,323	SH		DFND	6	229,725	0	220,598
TE CONNECTIVITY LTD	REG SHS	H84989104	3,063	32,876	SH		DFND	10	25,016	0	7,860
TE CONNECTIVITY LTD	REG SHS	H84989104	18,019	193,388	SH		DFND	33	1,483	0	191,905
TE CONNECTIVITY LTD	REG SHS	H84989104	3,724	39,976	SH		DFND	287	39,976	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	193	2,076	SH		DFND	422	0	0	2,076
TE CONNECTIVITY LTD	REG SHS	H84989104	144	1,547	SH		DFND	482	1,547	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13,917	149,357	SH		DFND	483	32,710	0	116,647
TE CONNECTIVITY LTD	REG SHS	H84989104	4,682	50,251	SH		DFND		45,945	0	4,306
TEAM INC	COM	878155100	136	7,543	SH		DFND	33	0	0	7,543
TEAM INC	COM	878155100	4	228	SH		DFND	287	228	0	0
TEAM INC	NOTE 5.000% 8/0	878155AE0	1,862	1,685,000	PRN		DFND		1,685,000	0	0
TECH DATA CORP	COM	878237106	682	6,545	SH		DFND	1	4,700	0	1,845
TECH DATA CORP	COM	878237106	1,793	17,206	SH		DFND	10	17,206	0	0
TECH DATA CORP	COM	878237106	10,676	102,419	SH		DFND	33	93,144	0	9,275
TECH DATA CORP	COM	878237106	8	83	SH		DFND	287	83	0	0
TECH DATA CORP	COM	878237106	11,961	114,750	SH		DFND		114,750	0	0
TECHNIPFMC PLC	COM	G87110105	0	7	SH		DFND	1	7	0	0
TECHNIPFMC PLC	COM	G87110105	28	1,200	SH		DFND	2	1,200	0	0
TECHNIPFMC PLC	COM	G87110105	0	25	SH	Put	DFND	2	25	0	0
TECHNIPFMC PLC	COM	G87110105	4,760	197,186	SH		DFND	6	140,011	0	57,175
TECHNIPFMC PLC	COM	G87110105	1,177	48,790	SH		DFND	10	38,931	0	9,859
TECHNIPFMC PLC	COM	G87110105	8,577	355,337	SH		DFND	33	0	0	355,337
TECHNIPFMC PLC	COM	G87110105	1,196	49,570	SH		DFND	287	49,570	0	0
TECHNIPFMC PLC	COM	G87110105	47	1,980	SH		DFND	482	1,980	0	0
TECHNIPFMC PLC	COM	G87110105	3,174	131,522	SH		DFND	483	16,356	0	115,166
TECHNIPFMC PLC	COM	G87110105	53,315	2,208,604	SH		DFND		2,208,604	0	0
TECHNIPFMC PLC	COM	G87110105	1,580	65,485	SH		OTR		0	26,785	38,700
TECHTARGET INC	COM	87874R100	16	747	SH		DFND	10	747	0	0
TECHTARGET INC	COM	87874R100	129	5,748	SH		DFND	33	0	0	5,748
TECHTARGET INC	COM	87874R100	4	189	SH		DFND	287	189	0	0
TECHTARGET INC	COM	87874R100	0	17	SH		DFND		0	0	17
TECK RESOURCES LTD	CL B	878742204	545	33,583	SH		DFND	2	33,583	0	0
TECK RESOURCES LTD	CL B	878742204	726	44,767	SH		DFND	6	39,020	0	5,747
TECK RESOURCES LTD	CL B	878742204	614	37,872	SH		DFND	11	0	0	37,872
TECK RESOURCES LTD	CL B	878742204	3,415	210,441	SH		DFND	33	0	0	210,441
TECK RESOURCES LTD	CL B	878742204	45	2,827	SH		DFND	287	2,827	0	0
TECK RESOURCES LTD	CL B	878742204	51	3,170	SH		DFND	482	3,170	0	0
TECK RESOURCES LTD	CL B	878742204	1,808	111,420	SH		DFND	483	59,554	0	51,866
TECK RESOURCES LTD	CL B	878742204	13,542	834,435	SH		DFND		808,237	0	26,198
TECK RESOURCES LTD	CL B	878742204	860	53,000	SH		OTR		0	0	53,000
TECNOGLASS INC	SHS	G87264100	1	170	SH		DFND	287	170	0	0
TECNOGLASS INC	SHS	G87264100	36	4,485	SH		DFND		4,485	0	0
TEEKAY CORPORATION	NOTE 5.000% 1/1	87900YAE3	11	14,000	PRN		DFND		14,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	69	17,388	SH		DFND	33	0	0	17,388
TEEKAY CORPORATION	COM	Y8564W103	1,063	265,818	SH		DFND		6,318	0	259,500
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1	100	SH		DFND	2	100	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	593	43,494	SH		DFND		15,677	0	27,817
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	366	316,213	SH		DFND		316,213	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	62	47,920	SH		DFND	33	0	0	47,920
TEEKAY TANKERS LTD	CL A	Y8565N102	3	2,768	SH		DFND	287	2,768	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	54	41,564	SH		DFND		41,564	0	0
TEGNA INC	COM	87901J105	0	7	SH		DFND	1	7	0	0
TEGNA INC	COM	87901J105	257	16,570	SH		DFND	10	16,570	0	0
TEGNA INC	COM	87901J105	861	55,467	SH		DFND	33	0	0	55,467
TEGNA INC	COM	87901J105	10	684	SH		DFND	287	684	0	0
TEGNA INC	COM	87901J105	59	3,854	SH		DFND		1,423	0	2,431
TEJON RANCH CO	COM	879080109	90	5,317	SH		DFND	33	0	0	5,317
TEJON RANCH CO	COM	879080109	1	103	SH		DFND	287	103	0	0
TEJON RANCH CO	COM	879080109	91	5,392	SH		DFND		5,392	0	0
TELADOC HEALTH INC	COM	87918A105	118	1,750	SH		DFND	1	1,750	0	0
TELADOC HEALTH INC	COM	87918A105	33	495	SH		DFND	2	0	0	495
TELADOC HEALTH INC	COM	87918A105	6,252	92,332	SH		DFND	6	91,407	0	925
TELADOC HEALTH INC	COM	87918A105	1,282	18,938	SH		DFND	10	18,938	0	0
TELADOC HEALTH INC	COM	87918A105	10	150	SH		OTR	23	0	0	150
TELADOC HEALTH INC	COM	87918A105	1,237	18,277	SH		DFND	33	0	0	18,277
TELADOC HEALTH INC	COM	87918A105	6,846	101,095	SH		DFND		101,095	0	0
TELARIA INC	COM	879181105	12	1,833	SH		DFND	10	1,833	0	0
TELARIA INC	COM	879181105	75	10,946	SH		DFND	33	0	0	10,946
TELARIA INC	COM	879181105	1	230	SH		DFND	287	230	0	0
TELARIA INC	COM	879181105	574	83,166	SH		DFND		82,859	0	307
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1	100	SH		DFND	2	100	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	55	5,536	SH		DFND	6	1,600	0	3,936
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	372	37,257	SH		DFND	33	0	0	37,257
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	22	2,257	SH		DFND	287	2,257	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	72	7,278	SH		DFND	483	0	0	7,278
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	310	31,075	SH		DFND		31,075	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	144	450	SH		DFND	2	0	0	450
TELEDYNE TECHNOLOGIES INC	COM	879360105	21,248	65,990	SH		DFND	10	65,990	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,980	52,735	SH		DFND	33	51,806	0	929
TELEDYNE TECHNOLOGIES INC	COM	879360105	609	1,893	SH		DFND	287	1,893	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,667	20,706	SH		DFND		9,298	0	11,408
TELEFLEX INC	COM	879369106	1,428	4,206	SH		DFND	6	3,924	0	282
TELEFLEX INC	COM	879369106	5,521	16,253	SH		DFND	10	15,181	0	1,072
TELEFLEX INC	COM	879369106	159	468	SH		DFND	23	468	0	0
TELEFLEX INC	COM	879369106	14,404	42,396	SH		DFND	33	9,432	0	32,964
TELEFLEX INC	COM	879369106	160	471	SH		DFND	287	471	0	0
TELEFLEX INC	COM	879369106	48	142	SH		DFND	422	0	0	142
TELEFLEX INC	COM	879369106	71	209	SH		DFND	482	209	0	0
TELEFLEX INC	COM	879369106	2,426	7,142	SH		DFND	483	1,990	0	5,152
TELEFLEX INC	COM	879369106	5,385	15,852	SH		DFND		10,857	0	4,995
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4	320	SH		DFND	2	0	0	320
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	32	2,443	SH		DFND		2,443	0	0
TELEFONICA S A	SPONSORED ADR	879382208	11	1,554	SH		DFND	2	1,554	0	0
TELEFONICA S A	SPONSORED ADR	879382208	674	88,725	SH		DFND		88,725	0	0
TELENAV INC	COM	879455103	289	60,666	SH		DFND	1	43,690	0	16,976
TELENAV INC	COM	879455103	2	451	SH		DFND	10	451	0	0
TELENAV INC	COM	879455103	39	8,236	SH		DFND	33	0	0	8,236
TELENAV INC	COM	879455103	189	39,566	SH		DFND		369	0	39,197
TELEPHONE & DATA SYS INC	COM NEW	879433829	8	326	SH		DFND	2	326	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	431	16,726	SH		DFND	10	16,726	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	67	2,602	SH		DFND	33	0	0	2,602
TELEPHONE & DATA SYS INC	COM NEW	879433829	253	9,835	SH		DFND	287	9,835	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,607	62,320	SH		DFND		61,947	0	373
TELLURIAN INC NEW	COM	87968A104	25	3,123	SH		DFND	10	3,123	0	0
TELLURIAN INC NEW	COM	87968A104	198	23,913	SH		DFND	33	0	0	23,913
TELLURIAN INC NEW	COM	87968A104	4	487	SH		DFND		487	0	0
TELUS CORP	COM	87971M103	10	290	SH		DFND	1	0	0	290
TELUS CORP	COM	87971M103	925	25,981	SH		DFND	2	25,981	0	0
TELUS CORP	COM	87971M103	16,093	451,806	SH		DFND	6	159,018	0	292,788
TELUS CORP	COM	87971M103	1,445	40,574	SH		DFND	10	40,574	0	0
TELUS CORP	COM	87971M103	181	5,099	SH		DFND	28	0	0	5,099
TELUS CORP	COM	87971M103	5,049	141,774	SH		DFND	33	0	0	141,774
TELUS CORP	COM	87971M103	158	4,461	SH		DFND	287	4,461	0	0
TELUS CORP	COM	87971M103	37	1,058	SH		DFND	422	0	0	1,058
TELUS CORP	COM	87971M103	32	900	SH		DFND	482	900	0	0
TELUS CORP	COM	87971M103	2,893	81,226	SH		DFND	483	45,806	0	35,420
TELUS CORP	COM	87971M103	26,833	753,337	SH		DFND		639,553	0	113,784
TEMPLETON DRAGON FD INC	COM	88018T101	179	10,000	SH		DFND	1	0	0	10,000
TEMPLETON DRAGON FD INC	COM	88018T101	125	7,000	SH		DFND	23	7,000	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	175	12,000	SH		DFND	23	0	0	12,000
TEMPUR SEALY INTL INC	COM	88023U101	333	4,324	SH		DFND	10	4,324	0	0
TEMPUR SEALY INTL INC	COM	88023U101	92	1,192	SH		DFND	33	0	0	1,192
TEMPUR SEALY INTL INC	COM	88023U101	27	351	SH		DFND	287	351	0	0
TEMPUR SEALY INTL INC	COM	88023U101	903	11,697	SH		DFND		11,601	0	96
TENABLE HLDGS INC	COM	88025T102	29	1,322	SH		DFND	10	1,322	0	0
TENABLE HLDGS INC	COM	88025T102	209	9,379	SH		DFND	33	0	0	9,379
TENABLE HLDGS INC	COM	88025T102	517	23,114	SH		DFND		17,832	0	5,282
TENARIS S A	SPONSORED ADS	88031M109	7,461	352,305	SH		DFND		246,698	0	105,607
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,266	177,472	SH		DFND	6	78,788	0	98,684
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,110	86,924	SH		DFND	33	0	0	86,924
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	55	4,351	SH		DFND	287	4,351	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	34	2,707	SH		DFND	422	0	0	2,707
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	581	45,557	SH		DFND	483	0	0	45,557
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,959	310,056	SH		DFND		310,056	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	100	SH		DFND	2	100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	110	4,978	SH		DFND	10	4,978	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	581	26,270	SH		DFND	33	0	0	26,270
TENET HEALTHCARE CORP	COM NEW	88033G407	2	125	SH		DFND	287	125	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	43	1,963	SH		DFND		1,617	0	346
TENNANT CO	COM	880345103	41	589	SH		DFND	10	589	0	0
TENNANT CO	COM	880345103	322	4,556	SH		DFND	33	0	0	4,556
TENNANT CO	COM	880345103	10	144	SH		DFND	287	144	0	0
TENNANT CO	COM	880345103	2,095	29,633	SH		DFND		914	0	28,719
TENNECO INC	CL A VTG COM STK	880349105	4,254	339,840	SH		DFND	10	339,840	0	0
TENNECO INC	CL A VTG COM STK	880349105	160	12,851	SH		DFND	33	0	0	12,851
TENNECO INC	CL A VTG COM STK	880349105	1,061	84,769	SH		DFND		60,722	0	24,047
TERADATA CORP DEL	COM	88076W103	26	840	SH		DFND	1	4	0	836
TERADATA CORP DEL	COM	88076W103	30	995	SH		DFND	2	995	0	0
TERADATA CORP DEL	COM	88076W103	278	8,977	SH		DFND	10	8,977	0	0
TERADATA CORP DEL	COM	88076W103	91	2,950	SH		DFND	33	0	0	2,950
TERADATA CORP DEL	COM	88076W103	63	2,046	SH		DFND	287	2,046	0	0
TERADATA CORP DEL	COM	88076W103	299	9,673	SH		DFND	482	9,673	0	0
TERADATA CORP DEL	COM	88076W103	234	7,573	SH		DFND		1,569	0	6,004
TERADYNE INC	COM	880770102	4,415	76,242	SH		DFND	1	68,477	0	7,765
TERADYNE INC	COM	880770102	1,261	21,788	SH		OTR	1	10,694	0	11,094
TERADYNE INC	COM	880770102	926	16,000	SH		DFND	2	16,000	0	0
TERADYNE INC	COM	880770102	51,874	895,782	SH		DFND	10	892,555	0	3,227
TERADYNE INC	COM	880770102	87	1,513	SH		DFND	19	1,513	0	0
TERADYNE INC	COM	880770102	1,253	21,641	SH		DFND	20	11,552	0	10,089
TERADYNE INC	COM	880770102	44	765	SH		OTR	20	765	0	0
TERADYNE INC	COM	880770102	139	2,410	SH		DFND	21	2,410	0	0
TERADYNE INC	COM	880770102	172	2,977	SH		OTR	21	0	0	2,977
TERADYNE INC	COM	880770102	1,506	26,017	SH		DFND	23	24,587	0	1,430
TERADYNE INC	COM	880770102	345	5,959	SH		OTR	23	1,876	0	4,083
TERADYNE INC	COM	880770102	257	4,438	SH		DFND	33	0	0	4,438
TERADYNE INC	COM	880770102	947	16,361	SH		DFND	287	16,361	0	0
TERADYNE INC	COM	880770102	81	1,406	SH		DFND	483	0	0	1,406
TERADYNE INC	COM	880770102	9,009	155,579	SH		DFND		135,259	0	20,320
TERADYNE INC	NOTE 1.250%12/1	880770AG7	684	360,000	PRN		DFND	2	360,000	0	0
TEREX CORP NEW	COM	880779103	238	9,186	SH		DFND	10	9,186	0	0
TEREX CORP NEW	COM	880779103	416	16,050	SH		DFND	33	0	0	16,050
TEREX CORP NEW	COM	880779103	3	126	SH		DFND	287	126	0	0
TEREX CORP NEW	COM	880779103	873	33,642	SH		DFND		28,179	0	5,463
TERRAFORM PWR INC	COM CL A	88104R209	40	2,247	SH		OTR	1	2,247	0	0
TERRAFORM PWR INC	COM CL A	88104R209	35	1,946	SH		DFND	10	1,946	0	0
TERRAFORM PWR INC	COM CL A	88104R209	337	18,510	SH		DFND	33	0	0	18,510
TERRAFORM PWR INC	COM CL A	88104R209	1	102	SH		DFND	287	102	0	0
TERRAFORM PWR INC	COM CL A	88104R209	990	54,369	SH		DFND		54,369	0	0
TERRENO RLTY CORP	COM	88146M101	894	17,500	SH		DFND	1	12,665	0	4,835
TERRENO RLTY CORP	COM	88146M101	500	9,794	SH		DFND	10	9,794	0	0
TERRENO RLTY CORP	COM	88146M101	1,278	25,032	SH		DFND	11	25,032	0	0
TERRENO RLTY CORP	COM	88146M101	15	296	SH		DFND	20	296	0	0
TERRENO RLTY CORP	COM	88146M101	840	16,461	SH		DFND	33	0	0	16,461
TERRENO RLTY CORP	COM	88146M101	9	186	SH		DFND	287	186	0	0
TERRENO RLTY CORP	COM	88146M101	867	16,987	SH		DFND	483	0	0	16,987
TERRENO RLTY CORP	COM	88146M101	1,536	30,072	SH		DFND		29,772	0	300
TERRITORIAL BANCORP INC	COM	88145X108	37	1,300	SH		DFND	10	1,300	0	0
TERRITORIAL BANCORP INC	COM	88145X108	55	1,958	SH		DFND	33	0	0	1,958
TERRITORIAL BANCORP INC	COM	88145X108	6	237	SH		DFND	287	237	0	0
TERRITORIAL BANCORP INC	COM	88145X108	26	914	SH		DFND		914	0	0
TESLA INC	COM	88160R101	122	509	SH		DFND	1	268	0	241
TESLA INC	COM	88160R101	54	225	SH		OTR	1	0	0	225
TESLA INC	COM	88160R101	0	3	SH		DFND	2	0	0	3
TESLA INC	COM	88160R101	2,496	10,366	SH		DFND	6	9,504	0	862
TESLA INC	COM	88160R101	5,393	22,390	SH		DFND	10	22,390	0	0
TESLA INC	COM	88160R101	56	234	SH		DFND	20	234	0	0
TESLA INC	COM	88160R101	12	50	SH		OTR	23	0	0	50
TESLA INC	COM	88160R101	13,513	56,104	SH		DFND	33	0	0	56,104
TESLA INC	COM	88160R101	3,469	14,403	SH		DFND	287	14,403	0	0
TESLA INC	COM	88160R101	149	620	SH		DFND	482	620	0	0
TESLA INC	COM	88160R101	6,368	26,438	SH		DFND	483	5,553	0	20,885
TESLA INC	COM	88160R101	967	4,017	SH	Call	DFND		4,017	0	0
TESLA INC	COM	88160R101	131,385	545,462	SH		DFND		545,462	0	0
TESLA INC	COM	88160R101	768	3,192	SH	Put	DFND		3,192	0	0
TESLA INC	COM	88160R101	84	350	SH		OTR		0	0	350
TESLA INC	NOTE 2.375% 3/1	88160RAD3	5,151	5,079,000	PRN		DFND	2	5,079,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	1,472	1,450,000	PRN		DFND		0	0	1,450,000
TESSCO TECHNOLOGIES INC	COM	872386107	23	1,635	SH		DFND	33	0	0	1,635
TESSCO TECHNOLOGIES INC	COM	872386107	8	592	SH		DFND		592	0	0
TETRA TECH INC NEW	COM	88162G103	7	85	SH		DFND	1	85	0	0
TETRA TECH INC NEW	COM	88162G103	7,206	83,065	SH		DFND	6	70,230	0	12,835
TETRA TECH INC NEW	COM	88162G103	154	1,779	SH		DFND	10	1,779	0	0
TETRA TECH INC NEW	COM	88162G103	1,205	13,894	SH		DFND	33	0	0	13,894
TETRA TECH INC NEW	COM	88162G103	9	107	SH		DFND	287	107	0	0
TETRA TECH INC NEW	COM	88162G103	8,421	97,071	SH		DFND		15,980	0	81,091
TETRA TECHNOLOGIES INC DEL	COM	88162F105	61	30,491	SH		DFND	33	0	0	30,491
TETRA TECHNOLOGIES INC DEL	COM	88162F105	23	11,679	SH		DFND		133	0	11,546
TETRAPHASE PHARMACEUTICALS I	COM NEW	88165N204	22	4,153	SH		DFND		4,153	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	519	75,502	SH		DFND	6	75,502	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,996	290,243	SH		DFND	33	0	0	290,243
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,648	384,982	SH		DFND	287	384,982	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	34	4,969	SH		DFND	482	4,969	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	782	113,738	SH		DFND	483	14,549	0	99,189
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,439	935,903	SH		DFND		643,261	0	292,642
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9	1,320	SH		OTR		0	0	1,320
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	210	3,844	SH		DFND	10	3,844	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	71	1,303	SH		DFND	33	0	0	1,303
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12,328	225,598	SH		DFND		225,598	0	0
TEXAS INSTRS INC	COM	882508104	5,079	39,302	SH		DFND	1	32,849	0	6,453
TEXAS INSTRS INC	COM	882508104	3,698	28,615	SH		OTR	1	24,978	0	3,637
TEXAS INSTRS INC	COM	882508104	1	9	SH		DFND	2	0	0	9
TEXAS INSTRS INC	COM	882508104	222,741	1,723,475	SH		DFND	6	1,517,684	0	205,791
TEXAS INSTRS INC	COM	882508104	47,839	370,161	SH		DFND	10	347,370	0	22,791
TEXAS INSTRS INC	COM	882508104	49	382	SH		DFND	19	382	0	0
TEXAS INSTRS INC	COM	882508104	1,968	15,233	SH		DFND	20	5,450	0	9,783
TEXAS INSTRS INC	COM	882508104	26	205	SH		OTR	20	205	0	0
TEXAS INSTRS INC	COM	882508104	278	2,156	SH		DFND	21	2,156	0	0
TEXAS INSTRS INC	COM	882508104	281	2,177	SH		OTR	21	0	0	2,177
TEXAS INSTRS INC	COM	882508104	2,810	21,743	SH		DFND	23	21,388	0	355
TEXAS INSTRS INC	COM	882508104	2,193	16,970	SH		OTR	23	6,715	0	10,255
TEXAS INSTRS INC	COM	882508104	169,758	1,313,510	SH		DFND	33	786,753	0	526,757
TEXAS INSTRS INC	COM	882508104	15,826	122,458	SH		DFND	287	122,458	0	0
TEXAS INSTRS INC	COM	882508104	78	605	SH		DFND	422	0	0	605
TEXAS INSTRS INC	COM	882508104	536	4,151	SH		DFND	482	4,151	0	0
TEXAS INSTRS INC	COM	882508104	57,572	445,472	SH		DFND	483	89,827	0	355,645
TEXAS INSTRS INC	COM	882508104	18,757	145,137	SH		DFND		111,737	0	33,400
TEXAS INSTRS INC	COM	882508104	13	101	SH	Call	DFND		101	0	0
TEXAS INSTRS INC	COM	882508104	85	661	SH		OTR		0	0	661
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	59	92	SH		DFND		92	0	0
TEXAS ROADHOUSE INC	COM	882681109	109	2,093	SH		DFND	10	2,093	0	0
TEXAS ROADHOUSE INC	COM	882681109	884	16,841	SH		DFND	33	0	0	16,841
TEXAS ROADHOUSE INC	COM	882681109	4	90	SH		DFND	287	90	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,953	37,193	SH		DFND		34,521	0	2,672
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	70	7,131	SH		DFND	33	0	0	7,131
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	0	92	SH		DFND	287	92	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	177	17,954	SH		DFND		327	0	17,627
TEXTRON INC	COM	883203101	666	13,608	SH		DFND	1	8	0	13,600
TEXTRON INC	COM	883203101	19	400	SH		DFND	2	400	0	0
TEXTRON INC	COM	883203101	1,116	22,809	SH		DFND	6	21,473	0	1,336
TEXTRON INC	COM	883203101	1,644	33,581	SH		DFND	10	28,141	0	5,440
TEXTRON INC	COM	883203101	6,576	134,325	SH		DFND	33	0	0	134,325
TEXTRON INC	COM	883203101	199	4,078	SH		DFND	287	4,078	0	0
TEXTRON INC	COM	883203101	52	1,066	SH		DFND	482	1,066	0	0
TEXTRON INC	COM	883203101	920	18,810	SH		DFND	483	11,031	0	7,779
TEXTRON INC	COM	883203101	7,507	153,335	SH		DFND		153,335	0	0
TFS FINL CORP	COM	87240R107	9	540	SH		DFND	10	540	0	0
TFS FINL CORP	COM	87240R107	31	1,726	SH		DFND	33	0	0	1,726
TG THERAPEUTICS INC	COM	88322Q108	13	2,336	SH		DFND	10	2,336	0	0
TG THERAPEUTICS INC	COM	88322Q108	116	20,769	SH		DFND	33	0	0	20,769
TG THERAPEUTICS INC	COM	88322Q108	558	99,497	SH		DFND		58,758	0	40,739
THE CHARLES SCHWAB CORPORATI	COM	808513105	4,832	115,526	SH		DFND	1	114,992	0	534
THE CHARLES SCHWAB CORPORATI	COM	808513105	5	125	SH		OTR	1	0	0	125
THE CHARLES SCHWAB CORPORATI	COM	808513105	0	15	SH		DFND	2	0	0	15
THE CHARLES SCHWAB CORPORATI	COM	808513105	58,074	1,388,351	SH		DFND	6	1,361,086	0	27,265
THE CHARLES SCHWAB CORPORATI	COM	808513105	5,010	119,788	SH		DFND	10	92,343	0	27,445
THE CHARLES SCHWAB CORPORATI	COM	808513105	20	501	SH		DFND	20	501	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	10	247	SH		DFND	21	247	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	295	7,065	SH		OTR	21	0	0	7,065
THE CHARLES SCHWAB CORPORATI	COM	808513105	428	10,232	SH		DFND	23	10,232	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,287	30,785	SH		OTR	23	2,575	0	28,210
THE CHARLES SCHWAB CORPORATI	COM	808513105	35,720	853,956	SH		DFND	33	179,859	0	674,097
THE CHARLES SCHWAB CORPORATI	COM	808513105	5,846	139,764	SH		DFND	287	139,764	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	228	5,451	SH		DFND	482	5,451	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	9,377	224,171	SH		DFND	483	53,921	0	170,250
THE CHARLES SCHWAB CORPORATI	COM	808513105	45	1,085	SH	Call	DFND		1,085	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	7,811	186,753	SH		DFND		186,753	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	0	17	SH	Put	DFND		17	0	0
THE REALREAL INC	COM	88339P101	327	14,664	SH		DFND	10	14,664	0	0
THE REALREAL INC	COM	88339P101	98	4,426	SH		DFND	33	0	0	4,426
THE REALREAL INC	COM	88339P101	4	198	SH		DFND		198	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,940	26,340	SH		DFND	6	26,340	0	0
THE TRADE DESK INC	COM CL A	88339J105	424	2,266	SH		DFND	10	2,266	0	0
THE TRADE DESK INC	COM CL A	88339J105	187	999	SH		DFND	33	0	0	999
THE TRADE DESK INC	COM CL A	88339J105	690	3,681	SH		DFND		3,681	0	0
THERAPEUTICSMD INC	COM	88338N107	20	5,536	SH		DFND	10	5,536	0	0
THERAPEUTICSMD INC	COM	88338N107	181	49,883	SH		DFND	33	0	0	49,883
THERAPEUTICSMD INC	COM	88338N107	2	752	SH		DFND		752	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	27	1,429	SH		DFND	10	1,429	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	218	11,200	SH		DFND	33	0	0	11,200
THERAVANCE BIOPHARMA INC	COM	G8807B106	5	300	SH		DFND		0	0	300
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	153	163,000	PRN		DFND		163,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,700	88,235	SH		DFND	1	72,355	0	15,880
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,748	26,601	SH		OTR	1	3,614	0	22,987
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	10	SH	Call	DFND	2	10	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	55	191	SH		DFND	2	0	0	191
THERMO FISHER SCIENTIFIC INC	COM	883556102	88,214	302,862	SH		DFND	6	291,736	0	11,126
THERMO FISHER SCIENTIFIC INC	COM	883556102	112,695	386,912	SH		DFND	10	364,255	0	22,657
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,299	4,461	SH		DFND	20	4,461	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,353	4,646	SH		DFND	21	4,646	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,193	4,096	SH		OTR	21	0	0	4,096
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,831	23,454	SH		DFND	23	23,454	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,869	16,717	SH		OTR	23	5,782	0	10,935
THERMO FISHER SCIENTIFIC INC	COM	883556102	84,793	291,118	SH		DFND	33	40,130	0	250,988
THERMO FISHER SCIENTIFIC INC	COM	883556102	150	517	SH		DFND	287	517	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36	125	SH		DFND	422	0	0	125
THERMO FISHER SCIENTIFIC INC	COM	883556102	528	1,813	SH		DFND	482	1,813	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,805	95,464	SH		DFND	483	17,805	0	77,659
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,072	127,280	SH		DFND		35,760	0	91,520
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,078	7,135	SH		OTR		0	4,850	2,285
THERMON GROUP HLDGS INC	COM	88362T103	17,048	741,884	SH		DFND	10	741,884	0	0
THERMON GROUP HLDGS INC	COM	88362T103	189	8,236	SH		DFND	33	0	0	8,236
THERMON GROUP HLDGS INC	COM	88362T103	5	254	SH		DFND	287	254	0	0
THERMON GROUP HLDGS INC	COM	88362T103	263	11,453	SH		DFND		1,199	0	10,254
THIRD PT REINS LTD	COM	G8827U100	84	8,500	SH		DFND	10	8,500	0	0
THIRD PT REINS LTD	COM	G8827U100	187	18,722	SH		DFND	33	0	0	18,722
THIRD PT REINS LTD	COM	G8827U100	5,116	512,202	SH		DFND		232,702	0	279,500
THOMSON REUTERS CORP	COM NEW	884903709	84	1,258	SH		DFND	2	1,258	0	0
THOMSON REUTERS CORP	COM NEW	884903709	1,119	16,738	SH		DFND	6	15,659	0	1,079
THOMSON REUTERS CORP	COM NEW	884903709	6,815	101,908	SH		DFND	33	0	0	101,908
THOMSON REUTERS CORP	COM NEW	884903709	124	1,861	SH		DFND	287	1,861	0	0
THOMSON REUTERS CORP	COM NEW	884903709	33	500	SH		DFND	422	0	0	500
THOMSON REUTERS CORP	COM NEW	884903709	60	912	SH		DFND	482	912	0	0
THOMSON REUTERS CORP	COM NEW	884903709	1,414	21,149	SH		DFND	483	2,402	0	18,747
THOMSON REUTERS CORP	COM NEW	884903709	4,305	64,373	SH		DFND		63,686	0	687
THOR INDS INC	COM	885160101	5	100	SH		DFND	2	100	0	0
THOR INDS INC	COM	885160101	70	1,242	SH		DFND	10	1,242	0	0
THOR INDS INC	COM	885160101	77	1,375	SH		DFND	33	0	0	1,375
THOR INDS INC	COM	885160101	59	1,054	SH		DFND	287	1,054	0	0
THOR INDS INC	COM	885160101	15,142	267,354	SH		DFND		52,466	0	214,888
THUNDER BRDG ACQUISTION II L	UNIT 99/99/9999	G8857S124	5,090	500,000	SH		DFND	6	500,000	0	0
TIDEWATER INC NEW	COM	88642R109	147	9,747	SH		DFND	33	0	0	9,747
TIDEWATER INC NEW	COM	88642R109	3	223	SH		DFND		223	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	59	41,022	SH	Call	DFND		41,022	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	53	44,341	SH	Call	DFND		44,341	0	0
TIFFANY & CO NEW	COM	886547108	231	2,503	SH		DFND	1	2,503	0	0
TIFFANY & CO NEW	COM	886547108	250	2,703	SH		DFND	2	2,700	0	3
TIFFANY & CO NEW	COM	886547108	2,721	29,378	SH		DFND	6	12,771	0	16,607
TIFFANY & CO NEW	COM	886547108	1,249	13,493	SH		DFND	10	10,976	0	2,517
TIFFANY & CO NEW	COM	886547108	2	22	SH		DFND	20	22	0	0
TIFFANY & CO NEW	COM	886547108	37	400	SH		OTR	20	400	0	0
TIFFANY & CO NEW	COM	886547108	101	1,100	SH		OTR	23	0	0	1,100
TIFFANY & CO NEW	COM	886547108	6,148	66,378	SH		DFND	33	0	0	66,378
TIFFANY & CO NEW	COM	886547108	1,308	14,124	SH		DFND	287	14,124	0	0
TIFFANY & CO NEW	COM	886547108	23	256	SH		DFND	422	0	0	256
TIFFANY & CO NEW	COM	886547108	46	499	SH		DFND	482	499	0	0
TIFFANY & CO NEW	COM	886547108	4,661	50,325	SH		DFND	483	6,103	0	44,222
TIFFANY & CO NEW	COM	886547108	9,936	107,271	SH		DFND		103,571	0	3,700
TIFFANY & CO NEW	COM	886547108	185	2,000	SH		OTR		0	0	2,000
TILE SHOP HLDGS INC	COM	88677Q109	30	9,502	SH		DFND	33	0	0	9,502
TILE SHOP HLDGS INC	COM	88677Q109	1	353	SH		DFND	287	353	0	0
TILLYS INC	CL A	886885102	51	5,465	SH		DFND	33	0	0	5,465
TILLYS INC	CL A	886885102	4	496	SH		DFND	287	496	0	0
TILLYS INC	CL A	886885102	243	25,790	SH		DFND		25,790	0	0
TILRAY INC	COM CL 2	88688T100	8	349	SH		DFND		0	0	349
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	11,630	809,942	SH		DFND		53,181	0	756,761
TIMBERLAND BANCORP INC	COM	887098101	51	1,862	SH		DFND	33	0	0	1,862
TIMBERLAND BANCORP INC	COM	887098101	3	145	SH		DFND	287	145	0	0
TIMBERLAND BANCORP INC	COM	887098101	99	3,627	SH		DFND		3,627	0	0
TIMKEN CO	COM	887389104	2	52	SH		DFND	1	52	0	0
TIMKEN CO	COM	887389104	170	3,929	SH		DFND	10	3,929	0	0
TIMKEN CO	COM	887389104	280	6,456	SH		DFND	33	4,716	0	1,740
TIMKEN CO	COM	887389104	87	2,010	SH		DFND	287	2,010	0	0
TIMKEN CO	COM	887389104	1,406	32,330	SH		DFND		31,305	0	1,025
TIMKENSTEEL CORP	COM	887399103	63	10,125	SH		DFND	33	0	0	10,125
TIMKENSTEEL CORP	COM	887399103	264	42,120	SH		DFND		3,926	0	38,194
TIPTREE INC	COM	88822Q103	45	6,298	SH		DFND	33	0	0	6,298
TIPTREE INC	COM	88822Q103	7	1,041	SH		DFND	287	1,041	0	0
TIPTREE INC	COM	88822Q103	25	3,436	SH		DFND		3,436	0	0
TITAN INTL INC ILL	COM	88830M102	34	12,617	SH		DFND	33	0	0	12,617
TITAN INTL INC ILL	COM	88830M102	63	23,413	SH		DFND		0	0	23,413
TITAN MACHY INC	COM	88830R101	9,483	661,365	SH		DFND	10	661,365	0	0
TITAN MACHY INC	COM	88830R101	68	4,763	SH		DFND	33	0	0	4,763
TITAN MACHY INC	COM	88830R101	3	246	SH		DFND	287	246	0	0
TITAN MACHY INC	COM	88830R101	939	65,486	SH		DFND		97	0	65,389
TIVITY HEALTH INC	COM	88870R102	4,848	291,575	SH		DFND	10	291,575	0	0
TIVITY HEALTH INC	COM	88870R102	199	12,020	SH		DFND	33	0	0	12,020
TIVITY HEALTH INC	COM	88870R102	5	328	SH		DFND	287	328	0	0
TIVITY HEALTH INC	COM	88870R102	807	48,543	SH		DFND		16,994	0	31,549
TIVO CORP	COM	88870P106	0	1	SH		DFND	2	1	0	0
TIVO CORP	COM	88870P106	236	31,063	SH		DFND	33	0	0	31,063
TIVO CORP	COM	88870P106	312	40,999	SH		DFND		40,999	0	0
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	2	418	SH		DFND		418	0	0
TJX COS INC NEW	COM	872540109	9,161	164,366	SH		DFND	1	144,179	0	20,187
TJX COS INC NEW	COM	872540109	1,794	32,188	SH		OTR	1	13,579	0	18,609
TJX COS INC NEW	COM	872540109	981	17,613	SH		DFND	2	17,600	0	13
TJX COS INC NEW	COM	872540109	274,387	4,922,623	SH		DFND	6	4,589,847	0	332,776
TJX COS INC NEW	COM	872540109	13,214	237,070	SH		DFND	10	204,393	0	32,677
TJX COS INC NEW	COM	872540109	1,202	21,569	SH		DFND	19	21,569	0	0
TJX COS INC NEW	COM	872540109	1,533	27,509	SH		DFND	20	14,675	0	12,834
TJX COS INC NEW	COM	872540109	215	3,870	SH		OTR	20	3,370	0	500
TJX COS INC NEW	COM	872540109	172	3,094	SH		DFND	21	3,094	0	0
TJX COS INC NEW	COM	872540109	174	3,134	SH		OTR	21	0	0	3,134
TJX COS INC NEW	COM	872540109	2,334	41,882	SH		DFND	23	40,085	0	1,797
TJX COS INC NEW	COM	872540109	1,417	25,437	SH		OTR	23	4,699	0	20,738
TJX COS INC NEW	COM	872540109	1,115	20,010	SH		DFND	28	0	0	20,010
TJX COS INC NEW	COM	872540109	98,495	1,767,047	SH		DFND	33	1,002,184	0	764,863
TJX COS INC NEW	COM	872540109	9,771	175,301	SH		DFND	287	175,301	0	0
TJX COS INC NEW	COM	872540109	94	1,691	SH		DFND	422	0	0	1,691
TJX COS INC NEW	COM	872540109	302	5,433	SH		DFND	482	5,433	0	0
TJX COS INC NEW	COM	872540109	21,410	384,109	SH		DFND	483	161,403	0	222,706
TJX COS INC NEW	COM	872540109	12	228	SH	Call	DFND		228	0	0
TJX COS INC NEW	COM	872540109	19,135	343,291	SH		DFND		313,395	0	29,896
TOCAGEN INC	COM	888846102	0	451	SH		DFND	10	451	0	0
TOCAGEN INC	COM	888846102	3	5,338	SH		DFND	33	0	0	5,338
TOCAGEN INC	COM	888846102	102	154,965	SH		DFND		94,645	0	60,320
TOLL BROTHERS INC	COM	889478103	0	8	SH		DFND	2	0	0	8
TOLL BROTHERS INC	COM	889478103	1,029	25,087	SH		DFND	10	25,087	0	0
TOLL BROTHERS INC	COM	889478103	152	3,708	SH		DFND	33	0	0	3,708
TOLL BROTHERS INC	COM	889478103	452	11,021	SH		DFND	287	11,021	0	0
TOLL BROTHERS INC	COM	889478103	183	4,481	SH		DFND	422	0	0	4,481
TOLL BROTHERS INC	COM	889478103	2,257	55,000	SH		DFND	462	0	0	55,000
TOLL BROTHERS INC	COM	889478103	30	733	SH		DFND	483	0	0	733
TOLL BROTHERS INC	COM	889478103	2,215	53,960	SH		DFND		197	0	53,763
TOMPKINS FINANCIAL CORPORATI	COM	890110109	32	400	SH		DFND	10	400	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	298	3,680	SH		DFND	33	0	0	3,680
TOMPKINS FINANCIAL CORPORATI	COM	890110109	10	127	SH		DFND	287	127	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	17	212	SH		DFND		212	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260508	11	28,800	SH		DFND		28,800	0	0
TOOTSIE ROLL INDS INC	COM	890516107	23	624	SH		DFND	10	624	0	0
TOOTSIE ROLL INDS INC	COM	890516107	154	4,167	SH		DFND	33	0	0	4,167
TOOTSIE ROLL INDS INC	COM	890516107	7	204	SH		DFND	287	204	0	0
TOOTSIE ROLL INDS INC	COM	890516107	76	2,055	SH		DFND		2,055	0	0
TOPBUILD CORP	COM	89055F103	7,637	79,205	SH		DFND	10	79,205	0	0
TOPBUILD CORP	COM	89055F103	8,885	92,144	SH		DFND	33	83,486	0	8,658
TOPBUILD CORP	COM	89055F103	4	51	SH		DFND	287	51	0	0
TOPBUILD CORP	COM	89055F103	3,478	36,070	SH		DFND		10,872	0	25,198
TORM PLC	SHS CL A	G89479102	210	26,299	SH		DFND	33	0	0	26,299
TORM PLC	SHS CL A	G89479102	0	6	SH		DFND		6	0	0
TORO CO	COM	891092108	79	1,088	SH		DFND	2	0	0	1,088
TORO CO	COM	891092108	2,266	30,916	SH		DFND	10	30,916	0	0
TORO CO	COM	891092108	201	2,747	SH		DFND	33	0	0	2,747
TORO CO	COM	891092108	726	9,913	SH		DFND	287	9,913	0	0
TORO CO	COM	891092108	2,582	35,232	SH		DFND		28,618	0	6,614
TORONTO DOMINION BK ONT	COM NEW	891160509	34	589	SH		DFND	1	589	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,566	26,882	SH		DFND	2	26,882	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	439,984	7,552,086	SH		DFND	6	6,500,159	0	1,051,927
TORONTO DOMINION BK ONT	COM NEW	891160509	10,335	177,407	SH		DFND	10	177,407	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	174	3,000	SH		OTR	23	0	0	3,000
TORONTO DOMINION BK ONT	COM NEW	891160509	39,936	685,488	SH		DFND	33	0	0	685,488
TORONTO DOMINION BK ONT	COM NEW	891160509	608	10,444	SH		DFND	287	10,444	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	493	8,470	SH		DFND	482	8,470	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,345	211,904	SH		DFND	483	47,640	0	164,264
TORONTO DOMINION BK ONT	COM NEW	891160509	49,956	857,478	SH		DFND		850,939	0	6,539
TORTOISE ACQUISITION CORP	UNIT 03/04/2024	89154L209	2,016	200,000	SH		DFND	2	200,000	0	0
TOTAL S A	SPONSORED ADS	89151E109	91	1,764	SH		DFND	1	1,764	0	0
TOTAL S A	SPONSORED ADS	89151E109	32	616	SH		DFND	2	0	0	616
TOTAL S A	SPONSORED ADS	89151E109	611	11,750	SH		DFND	20	11,750	0	0
TOTAL S A	SPONSORED ADS	89151E109	83	1,600	SH		OTR	23	0	0	1,600
TOTAL S A	SPONSORED ADS	89151E109	291	5,600	SH		DFND		0	0	5,600
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	7,439	386,672	SH		DFND	33	386,350	0	322
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6	349	SH		DFND	287	349	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,481	76,990	SH		DFND		20,870	0	56,120
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	14	SH		DFND	2	1	0	13
TOWNEBANK PORTSMOUTH VA	COM	89214P109	89	3,220	SH		DFND	10	3,220	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	474	17,062	SH		DFND	33	0	0	17,062
TOWNEBANK PORTSMOUTH VA	COM	89214P109	7	277	SH		DFND	287	277	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	8	313	SH		DFND		313	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	167	23,758	SH		DFND		23,758	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	26	200	SH		DFND	1	0	0	200
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6	50	SH		DFND	2	0	0	50
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	67	500	SH		DFND	23	500	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	80	600	SH		OTR	23	0	0	600
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,172	16,154	SH		DFND		9,725	0	6,429
TPG PACE HLDGS CORP	CL A	G89827128	28,622	2,784,278	SH		DFND	2	2,784,278	0	0
TPG RE FIN TR INC	COM	87266M107	249	12,555	SH		DFND	33	0	0	12,555
TPG RE FIN TR INC	COM	87266M107	10	532	SH		DFND	287	532	0	0
TPG RE FIN TR INC	COM	87266M107	21	1,070	SH		DFND		370	0	700
TPG SPECIALTY LENDING INC	COM	87265K102	2,048	97,630	SH		DFND		97,630	0	0
TPI COMPOSITES INC	COM	87266J104	8,549	455,972	SH		DFND	6	450,902	0	5,070
TPI COMPOSITES INC	COM	87266J104	17	948	SH		DFND	10	948	0	0
TPI COMPOSITES INC	COM	87266J104	137	7,316	SH		DFND	33	0	0	7,316
TPI COMPOSITES INC	COM	87266J104	2	107	SH		DFND	287	107	0	0
TPI COMPOSITES INC	COM	87266J104	2	159	SH		DFND		159	0	0
TRACTOR SUPPLY CO	COM	892356106	11	125	SH		DFND	1	0	0	125
TRACTOR SUPPLY CO	COM	892356106	50	562	SH		DFND	2	0	0	562
TRACTOR SUPPLY CO	COM	892356106	13,923	153,956	SH		DFND	6	56,177	0	97,779
TRACTOR SUPPLY CO	COM	892356106	2,342	25,901	SH		DFND	10	23,087	0	2,814
TRACTOR SUPPLY CO	COM	892356106	14,150	156,464	SH		DFND	33	80,798	0	75,666
TRACTOR SUPPLY CO	COM	892356106	2,223	24,580	SH		DFND	287	24,580	0	0
TRACTOR SUPPLY CO	COM	892356106	183	2,030	SH		DFND	422	0	0	2,030
TRACTOR SUPPLY CO	COM	892356106	49	551	SH		DFND	482	551	0	0
TRACTOR SUPPLY CO	COM	892356106	6,940	76,740	SH		DFND	483	13,343	0	63,397
TRACTOR SUPPLY CO	COM	892356106	17,948	198,463	SH		DFND		122,471	0	75,992
TRADEWEB MKTS INC	CL A	892672106	4,930	133,334	SH		DFND		0	0	133,334
TRANSACT TECHNOLOGIES INC	COM	892918103	28	2,336	SH		DFND		2,336	0	0
TRANSALTA CORP	COM	89346D107	3,533	543,569	SH		DFND	33	543,569	0	0
TRANSALTA CORP	COM	89346D107	462	71,134	SH		DFND		71,134	0	0
TRANSCAT INC	COM	893529107	7	274	SH		DFND	10	274	0	0
TRANSCAT INC	COM	893529107	44	1,750	SH		DFND	33	0	0	1,750
TRANSCAT INC	COM	893529107	7	294	SH		DFND	287	294	0	0
TRANSCAT INC	COM	893529107	1	78	SH		DFND		78	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	8	264	SH		DFND	33	0	0	264
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	29	956	SH		DFND		956	0	0
TRANSDIGM GROUP INC	COM	893641100	6,808	13,076	SH		DFND	1	10,863	0	2,213
TRANSDIGM GROUP INC	COM	893641100	2,653	5,096	SH		OTR	1	558	0	4,538
TRANSDIGM GROUP INC	COM	893641100	0	1	SH		DFND	2	0	0	1
TRANSDIGM GROUP INC	COM	893641100	2,845	5,466	SH		DFND	6	5,171	0	295
TRANSDIGM GROUP INC	COM	893641100	25,836	49,622	SH		DFND	10	45,948	0	3,674
TRANSDIGM GROUP INC	COM	893641100	388	746	SH		DFND	20	746	0	0
TRANSDIGM GROUP INC	COM	893641100	164	316	SH		DFND	21	316	0	0
TRANSDIGM GROUP INC	COM	893641100	1,396	2,683	SH		OTR	21	0	0	2,683
TRANSDIGM GROUP INC	COM	893641100	3,986	7,656	SH		DFND	23	7,656	0	0
TRANSDIGM GROUP INC	COM	893641100	1,981	3,806	SH		OTR	23	500	0	3,306
TRANSDIGM GROUP INC	COM	893641100	19,204	36,885	SH		DFND	33	10,619	0	26,266
TRANSDIGM GROUP INC	COM	893641100	3,025	5,811	SH		DFND	287	5,811	0	0
TRANSDIGM GROUP INC	COM	893641100	79	153	SH		DFND	422	0	0	153
TRANSDIGM GROUP INC	COM	893641100	112	216	SH		DFND	482	216	0	0
TRANSDIGM GROUP INC	COM	893641100	7,282	13,986	SH		DFND	483	2,485	0	11,501
TRANSDIGM GROUP INC	COM	893641100	18,711	35,937	SH		DFND		18,389	0	17,548
TRANSDIGM GROUP INC	COM	893641100	271	522	SH		OTR		0	140	382
TRANSENTERIX INC	COM NEW	89366M201	2	4,434	SH		DFND	10	4,434	0	0
TRANSENTERIX INC	COM NEW	89366M201	28	46,304	SH		DFND	33	0	0	46,304
TRANSENTERIX INC	COM NEW	89366M201	0	808	SH		DFND		808	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	14	11,214	SH		DFND		11,214	0	0
TRANSLATE BIO INC	COM	89374L104	9	963	SH		DFND	10	963	0	0
TRANSLATE BIO INC	COM	89374L104	73	7,390	SH		DFND	33	0	0	7,390
TRANSMEDICS GROUP INC	COM	89377M109	4	185	SH		DFND	10	185	0	0
TRANSMEDICS GROUP INC	COM	89377M109	39	1,660	SH		DFND	33	0	0	1,660
TRANSMEDICS GROUP INC	COM	89377M109	1	52	SH		DFND	287	52	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1	75	SH		DFND		75	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	3,170	3,875,000	PRN		DFND	2	3,875,000	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	1,636	2,000,000	PRN		DFND	6	0	0	2,000,000
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	4	6,000	PRN		DFND		6,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	10	SH		DFND	1	10	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	66	SH		DFND	2	0	0	66
TRANSOCEAN LTD	REG SHS	H8817H100	0	25	SH	Put	DFND	2	25	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,842	412,257	SH		DFND	10	412,257	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	81	SH		DFND	23	81	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	135	SH		OTR	23	0	0	135
TRANSOCEAN LTD	REG SHS	H8817H100	67	15,033	SH		DFND	33	0	0	15,033
TRANSOCEAN LTD	REG SHS	H8817H100	434	97,283	SH		DFND		97,283	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	11	1,400	SH		DFND	6	1,400	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	278	32,761	SH		DFND	33	0	0	32,761
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	13	1,594	SH		DFND	287	1,594	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	808	95,184	SH		DFND		75,767	0	19,417
TRANSUNION	COM	89400J107	7,315	90,197	SH		DFND	1	78,820	0	11,377
TRANSUNION	COM	89400J107	1,263	15,578	SH		OTR	1	5,850	0	9,728
TRANSUNION	COM	89400J107	0	4	SH		DFND	2	0	0	4
TRANSUNION	COM	89400J107	18,765	231,354	SH		DFND	6	231,354	0	0
TRANSUNION	COM	89400J107	36,328	447,886	SH		DFND	10	421,847	0	26,039
TRANSUNION	COM	89400J107	487	6,006	SH		DFND	20	6,006	0	0
TRANSUNION	COM	89400J107	68	845	SH		DFND	21	845	0	0
TRANSUNION	COM	89400J107	62	769	SH		OTR	21	0	0	769
TRANSUNION	COM	89400J107	364	4,496	SH		DFND	23	4,496	0	0
TRANSUNION	COM	89400J107	184	2,270	SH		OTR	23	850	0	1,420
TRANSUNION	COM	89400J107	6,409	79,021	SH		DFND	33	0	0	79,021
TRANSUNION	COM	89400J107	60	740	SH		DFND	287	740	0	0
TRANSUNION	COM	89400J107	36	448	SH		DFND	422	0	0	448
TRANSUNION	COM	89400J107	68	845	SH		DFND	482	845	0	0
TRANSUNION	COM	89400J107	1,949	24,033	SH		DFND	483	7,465	0	16,568
TRANSUNION	COM	89400J107	44,421	547,666	SH		DFND		28,053	0	519,613
TRANSUNION	COM	89400J107	542	6,685	SH		OTR		0	1,325	5,360
TRAVELERS COMPANIES INC	COM	89417E109	1,645	11,067	SH		DFND	1	9,421	0	1,646
TRAVELERS COMPANIES INC	COM	89417E109	22	150	SH		OTR	1	0	0	150
TRAVELERS COMPANIES INC	COM	89417E109	0	3	SH		DFND	2	0	0	3
TRAVELERS COMPANIES INC	COM	89417E109	9,046	60,839	SH		DFND	6	39,295	0	21,544
TRAVELERS COMPANIES INC	COM	89417E109	5,862	39,429	SH		DFND	10	33,319	0	6,110
TRAVELERS COMPANIES INC	COM	89417E109	464	3,125	SH		DFND	21	3,125	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3	25	SH		OTR	21	25	0	0
TRAVELERS COMPANIES INC	COM	89417E109	516	3,474	SH		DFND	23	3,474	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,086	7,307	SH		OTR	23	1,100	0	6,207
TRAVELERS COMPANIES INC	COM	89417E109	35,946	241,758	SH		DFND	33	64,413	0	177,345
TRAVELERS COMPANIES INC	COM	89417E109	5,021	33,772	SH		DFND	287	33,772	0	0
TRAVELERS COMPANIES INC	COM	89417E109	41	282	SH		DFND	422	0	0	282
TRAVELERS COMPANIES INC	COM	89417E109	177	1,197	SH		DFND	482	1,197	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,959	80,431	SH		DFND	483	24,827	0	55,604
TRAVELERS COMPANIES INC	COM	89417E109	4,257	28,632	SH		DFND		28,319	0	313
TRAVELZOO	COM NEW	89421Q205	1	134	SH		DFND	10	134	0	0
TRAVELZOO	COM NEW	89421Q205	14	1,335	SH		DFND	33	0	0	1,335
TRAVELZOO	COM NEW	89421Q205	0	39	SH		DFND	287	39	0	0
TRAVELZOO	COM NEW	89421Q205	0	55	SH		DFND		55	0	0
TRECORA RES	COM	894648104	48	5,366	SH		DFND	33	0	0	5,366
TRECORA RES	COM	894648104	1	164	SH		DFND	287	164	0	0
TRECORA RES	COM	894648104	2	240	SH		DFND		240	0	0
TREDEGAR CORP	COM	894650100	128	6,598	SH		DFND	33	0	0	6,598
TREDEGAR CORP	COM	894650100	8	433	SH		DFND	287	433	0	0
TREDEGAR CORP	COM	894650100	277	14,232	SH		DFND		6,700	0	7,532
TREEHOUSE FOODS INC	COM	89469A104	166	2,996	SH		DFND	10	2,996	0	0
TREEHOUSE FOODS INC	COM	89469A104	79	1,442	SH		DFND	33	0	0	1,442
TREEHOUSE FOODS INC	COM	89469A104	78	1,423	SH		DFND	287	1,423	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,833	105,200	SH		DFND		105,200	0	0
TREVENA INC	COM	89532E109	31	32,176	SH		DFND		32,176	0	0
TREX CO INC	COM	89531P105	484	5,329	SH		DFND	10	5,329	0	0
TREX CO INC	COM	89531P105	1,364	15,004	SH		DFND	33	0	0	15,004
TREX CO INC	COM	89531P105	5	57	SH		DFND	287	57	0	0
TREX CO INC	COM	89531P105	15,578	171,329	SH		DFND		308	0	171,021
TRI POINTE GROUP INC	COM	87265H109	543	36,136	SH		DFND	33	0	0	36,136
TRI POINTE GROUP INC	COM	87265H109	11	744	SH		DFND	287	744	0	0
TRI POINTE GROUP INC	COM	87265H109	833	55,411	SH		DFND		745	0	54,666
TRIBUNE PUBG CO NEW	COM	89609W107	37	4,405	SH		DFND	33	0	0	4,405
TRIBUNE PUBG CO NEW	COM	89609W107	0	96	SH		DFND		96	0	0
TRICIDA INC	COM	89610F101	21	709	SH		DFND	10	709	0	0
TRICIDA INC	COM	89610F101	170	5,528	SH		DFND	33	0	0	5,528
TRICO BANCSHARES	COM	896095106	39	1,100	SH		DFND	10	1,100	0	0
TRICO BANCSHARES	COM	896095106	246	6,781	SH		DFND	33	0	0	6,781
TRICO BANCSHARES	COM	896095106	10	292	SH		DFND	287	292	0	0
TRICO BANCSHARES	COM	896095106	189	5,219	SH		DFND		5,219	0	0
TRIMAS CORP	COM NEW	896215209	3	100	SH		DFND	2	100	0	0
TRIMAS CORP	COM NEW	896215209	1,457	47,555	SH		DFND	6	47,555	0	0
TRIMAS CORP	COM NEW	896215209	352	11,514	SH		DFND	33	0	0	11,514
TRIMAS CORP	COM NEW	896215209	12	403	SH		DFND	287	403	0	0
TRIMAS CORP	COM NEW	896215209	616	20,099	SH		DFND		9,967	0	10,132
TRIMBLE INC	COM	896239100	7	206	SH		DFND	2	200	0	6
TRIMBLE INC	COM	896239100	5,277	135,971	SH		DFND	6	33,633	0	102,338
TRIMBLE INC	COM	896239100	3,357	86,518	SH		DFND	10	86,518	0	0
TRIMBLE INC	COM	896239100	5,098	131,365	SH		DFND	33	0	0	131,365
TRIMBLE INC	COM	896239100	1,180	30,418	SH		DFND	287	30,418	0	0
TRIMBLE INC	COM	896239100	14	374	SH		DFND	422	0	0	374
TRIMBLE INC	COM	896239100	342	8,830	SH		DFND	482	8,830	0	0
TRIMBLE INC	COM	896239100	4,423	113,970	SH		DFND	483	10,611	0	103,359
TRIMBLE INC	COM	896239100	4,965	127,949	SH		DFND		122,749	0	5,200
TRINE ACQUISITION CORP	UNIT 03/31/2021	89628U207	2,070	200,000	SH		DFND	2	200,000	0	0
TRINET GROUP INC	COM	896288107	94	1,512	SH		DFND	10	1,512	0	0
TRINET GROUP INC	COM	896288107	1,697	27,292	SH		DFND	33	15,880	0	11,412
TRINET GROUP INC	COM	896288107	2	33	SH		DFND	287	33	0	0
TRINET GROUP INC	COM	896288107	1,162	18,699	SH		DFND		15,880	0	2,819
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	9	7,478	SH		DFND		7,478	0	0
TRINITY INDS INC	COM	896522109	107	5,455	SH		DFND	1	2,320	0	3,135
TRINITY INDS INC	COM	896522109	72	3,700	SH		OTR	1	0	0	3,700
TRINITY INDS INC	COM	896522109	56	2,869	SH		DFND	10	2,869	0	0
TRINITY INDS INC	COM	896522109	8	425	SH		DFND	20	425	0	0
TRINITY INDS INC	COM	896522109	54	2,744	SH		DFND	33	0	0	2,744
TRINITY MERGER CORP	*W EXP 05/11/202	89653L114	520	409,563	SH	Call	DFND	2	409,563	0	0
TRINSEO S A	SHS	L9340P101	2,189	50,974	SH		DFND	10	50,974	0	0
TRINSEO S A	SHS	L9340P101	443	10,323	SH		DFND	33	0	0	10,323
TRINSEO S A	SHS	L9340P101	3	87	SH		DFND	287	87	0	0
TRINSEO S A	SHS	L9340P101	185	4,314	SH		DFND		3,400	0	914
TRIPADVISOR INC	COM	896945201	1,678	43,396	SH		DFND	1	38,896	0	4,500
TRIPADVISOR INC	COM	896945201	316	8,180	SH		OTR	1	7,860	0	320
TRIPADVISOR INC	COM	896945201	28	743	SH		DFND	2	0	0	743
TRIPADVISOR INC	COM	896945201	221	5,735	SH		DFND	6	5,735	0	0
TRIPADVISOR INC	COM	896945201	30,176	780,145	SH		DFND	10	775,324	0	4,821
TRIPADVISOR INC	COM	896945201	44	1,160	SH		DFND	19	1,160	0	0
TRIPADVISOR INC	COM	896945201	602	15,583	SH		DFND	20	8,071	0	7,512
TRIPADVISOR INC	COM	896945201	21	555	SH		OTR	20	555	0	0
TRIPADVISOR INC	COM	896945201	61	1,585	SH		DFND	21	1,585	0	0
TRIPADVISOR INC	COM	896945201	17	450	SH		OTR	21	0	0	450
TRIPADVISOR INC	COM	896945201	617	15,975	SH		DFND	23	14,970	0	1,005
TRIPADVISOR INC	COM	896945201	102	2,640	SH		OTR	23	895	0	1,745
TRIPADVISOR INC	COM	896945201	6,572	169,915	SH		DFND	33	85,656	0	84,259
TRIPADVISOR INC	COM	896945201	518	13,396	SH		DFND	287	13,396	0	0
TRIPADVISOR INC	COM	896945201	4	123	SH		DFND	422	0	0	123
TRIPADVISOR INC	COM	896945201	500	12,927	SH		DFND	483	4,791	0	8,136
TRIPADVISOR INC	COM	896945201	3,083	79,718	SH		DFND		79,718	0	0
TRIPLE-S MGMT CORP	CL B	896749108	77	5,798	SH		DFND	33	0	0	5,798
TRIPLE-S MGMT CORP	CL B	896749108	5	376	SH		DFND	287	376	0	0
TRIPLE-S MGMT CORP	CL B	896749108	32	2,413	SH		DFND		2,113	0	300
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	102	6,200	SH		DFND		0	0	6,200
TRISTATE CAP HLDGS INC	COM	89678F100	4,288	203,837	SH		DFND	10	203,837	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	130	6,186	SH		DFND	33	0	0	6,186
TRISTATE CAP HLDGS INC	COM	89678F100	6	323	SH		DFND	287	323	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	8	400	SH		DFND		400	0	0
TRITON INTL LTD	CL A	G9078F107	0	4	SH		DFND	2	0	0	4
TRITON INTL LTD	CL A	G9078F107	479	14,159	SH		DFND	33	0	0	14,159
TRITON INTL LTD	CL A	G9078F107	3	113	SH		DFND	287	113	0	0
TRITON INTL LTD	CL A	G9078F107	1,013	29,947	SH		DFND		29,347	0	600
TRIUMPH BANCORP INC	COM	89679E300	14	461	SH		DFND	10	461	0	0
TRIUMPH BANCORP INC	COM	89679E300	195	6,119	SH		DFND	33	0	0	6,119
TRIUMPH BANCORP INC	COM	89679E300	5	181	SH		DFND	287	181	0	0
TRIUMPH BANCORP INC	COM	89679E300	6	200	SH		DFND		0	0	200
TRIUMPH GROUP INC NEW	COM	896818101	18	806	SH		DFND	10	806	0	0
TRIUMPH GROUP INC NEW	COM	896818101	287	12,561	SH		DFND	33	0	0	12,561
TRIUMPH GROUP INC NEW	COM	896818101	3	153	SH		DFND	287	153	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,406	148,876	SH		DFND		148,876	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	10	1,317	SH		DFND	10	1,317	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	191	23,117	SH		DFND	33	0	0	23,117
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,624	316,243	SH		DFND		286,116	0	30,127
TRUEBLUE INC	COM	89785X101	15	750	SH		DFND	10	750	0	0
TRUEBLUE INC	COM	89785X101	212	10,094	SH		DFND	33	0	0	10,094
TRUEBLUE INC	COM	89785X101	11	565	SH		DFND	287	565	0	0
TRUEBLUE INC	COM	89785X101	740	35,111	SH		DFND		4,262	0	30,849
TRUECAR INC	COM	89785L107	9	2,732	SH		DFND	10	2,732	0	0
TRUECAR INC	COM	89785L107	89	26,227	SH		DFND	33	0	0	26,227
TRUECAR INC	COM	89785L107	0	145	SH		DFND	287	145	0	0
TRUECAR INC	COM	89785L107	582	171,440	SH		DFND		662	0	170,778
TRUPANION INC	COM	898202106	23	914	SH		DFND	10	914	0	0
TRUPANION INC	COM	898202106	183	7,201	SH		DFND	33	0	0	7,201
TRUPANION INC	COM	898202106	33	1,300	SH		DFND		0	0	1,300
TRUSTCO BK CORP N Y	COM	898349105	0	43	SH		DFND	2	0	0	43
TRUSTCO BK CORP N Y	COM	898349105	196	24,089	SH		DFND	33	0	0	24,089
TRUSTCO BK CORP N Y	COM	898349105	11	1,352	SH		DFND	287	1,352	0	0
TRUSTCO BK CORP N Y	COM	898349105	390	47,900	SH		DFND		0	0	47,900
TRUSTMARK CORP	COM	898402102	0	12	SH		DFND	2	0	0	12
TRUSTMARK CORP	COM	898402102	303	8,900	SH		DFND	10	8,900	0	0
TRUSTMARK CORP	COM	898402102	560	16,441	SH		DFND	33	0	0	16,441
TRUSTMARK CORP	COM	898402102	11	343	SH		DFND	287	343	0	0
TRUSTMARK CORP	COM	898402102	16	479	SH		DFND		479	0	0
TTEC HLDGS INC	COM	89854H102	18	387	SH		DFND	10	387	0	0
TTEC HLDGS INC	COM	89854H102	173	3,627	SH		DFND	33	0	0	3,627
TTEC HLDGS INC	COM	89854H102	4	100	SH		DFND	287	100	0	0
TTM TECHNOLOGIES INC	COM	87305R109	234	19,265	SH		DFND	1	13,850	0	5,415
TTM TECHNOLOGIES INC	COM	87305R109	3	264	SH		DFND	2	264	0	0
TTM TECHNOLOGIES INC	COM	87305R109	305	25,091	SH		DFND	33	0	0	25,091
TTM TECHNOLOGIES INC	COM	87305R109	2	231	SH		DFND	287	231	0	0
TTM TECHNOLOGIES INC	COM	87305R109	22,539	1,848,235	SH		DFND		1,848,235	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2	200	SH	Call	DFND		200	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	2,835	2,127,000	PRN		DFND		302,000	0	1,825,000
TUCOWS INC	COM NEW	898697206	16	302	SH		DFND	10	302	0	0
TUCOWS INC	COM NEW	898697206	129	2,390	SH		DFND	33	0	0	2,390
TUCOWS INC	COM NEW	898697206	5	100	SH		DFND	287	100	0	0
TUCOWS INC	COM NEW	898697206	4	75	SH		DFND		75	0	0
TUNIU CORP	SPONSORED ADS A	89977P106	2	871	SH		DFND		871	0	0
TUPPERWARE BRANDS CORP	COM	899896104	34	2,199	SH		DFND	10	2,199	0	0
TUPPERWARE BRANDS CORP	COM	899896104	196	12,358	SH		DFND	33	0	0	12,358
TUPPERWARE BRANDS CORP	COM	899896104	3	215	SH		DFND	287	215	0	0
TUPPERWARE BRANDS CORP	COM	899896104	44	2,821	SH	Put	DFND		2,821	0	0
TUPPERWARE BRANDS CORP	COM	899896104	44	2,820	SH	Call	DFND		2,820	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,460	92,031	SH		DFND		81,242	0	10,789
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3	590	SH		DFND	1	0	0	590
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	632	109,347	SH		DFND		0	0	109,347
TURNING POINT THERAPEUTICS I	COM	90041T108	10	273	SH		DFND	10	273	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	62	1,671	SH		DFND	33	0	0	1,671
TURNING POINT THERAPEUTICS I	COM	90041T108	1	51	SH		DFND	287	51	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	2	70	SH		DFND		70	0	0
TURNING PT BRANDS INC	COM	90041L105	48	2,084	SH		DFND	33	0	0	2,084
TURNING PT BRANDS INC	COM	90041L105	0	42	SH		DFND	287	42	0	0
TURNING PT BRANDS INC	COM	90041L105	14	619	SH		DFND		19	0	600
TURQUOISE HILL RES LTD	COM	900435108	8	17,166	SH		DFND	6	0	0	17,166
TURQUOISE HILL RES LTD	COM	900435108	574	1,210,443	SH		DFND		1,210,443	0	0
TURTLE BEACH CORP	COM NEW	900450206	1	108	SH		DFND		0	0	108
TUTOR PERINI CORP	COM	901109108	144	10,102	SH		DFND	33	0	0	10,102
TUTOR PERINI CORP	COM	901109108	4	292	SH		DFND	287	292	0	0
TUTOR PERINI CORP	COM	901109108	1,582	110,463	SH		DFND		202	0	110,261
TWELVE SEAS INVESTMENT COMPA	*W EXP 12/22/202	G9145A115	32	100,000	SH	Call	DFND	2	100,000	0	0
TWILIO INC	CL A	90138F102	702	6,390	SH		DFND	1	6,390	0	0
TWILIO INC	CL A	90138F102	10	95	SH	Call	DFND	2	95	0	0
TWILIO INC	CL A	90138F102	16,772	152,537	SH		DFND	6	151,914	0	623
TWILIO INC	CL A	90138F102	929	8,450	SH		DFND	10	8,450	0	0
TWILIO INC	CL A	90138F102	6,372	57,953	SH		DFND	33	0	0	57,953
TWILIO INC	CL A	90138F102	46	426	SH		DFND	482	426	0	0
TWILIO INC	CL A	90138F102	1,697	15,434	SH		DFND	483	4,719	0	10,715
TWILIO INC	CL A	90138F102	26,820	243,913	SH		DFND		240,526	0	3,387
TWILIO INC	CL A	90138F102	37	345	SH	Put	DFND		345	0	0
TWILIO INC	CL A	90138F102	0	3	SH	Call	DFND		3	0	0
TWIN DISC INC	COM	901476101	27	2,613	SH		DFND	33	0	0	2,613
TWIN DISC INC	COM	901476101	1	127	SH		DFND	287	127	0	0
TWIN DISC INC	COM	901476101	1	115	SH		DFND		115	0	0
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	2	116	SH		DFND	2	116	0	0
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	14	657	SH		DFND	10	657	0	0
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	113	4,982	SH		DFND	33	0	0	4,982
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	1	86	SH		DFND	287	86	0	0
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	2,075	90,905	SH		DFND		90,905	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	16	700	SH		DFND	10	700	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	131	5,500	SH		DFND	33	0	0	5,500
TWIST BIOSCIENCE CORP	COM	90184D100	1	53	SH		DFND	287	53	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,444	60,480	SH		DFND		180	0	60,300
TWITTER INC	COM	90184L102	9	238	SH		DFND	1	238	0	0
TWITTER INC	COM	90184L102	41	1,000	SH		OTR	1	0	0	1,000
TWITTER INC	COM	90184L102	0	8	SH		DFND	2	0	0	8
TWITTER INC	COM	90184L102	5,430	131,797	SH		DFND	6	126,322	0	5,475
TWITTER INC	COM	90184L102	15,996	388,273	SH		DFND	10	370,666	0	17,607
TWITTER INC	COM	90184L102	108,767	2,639,978	SH		DFND	33	2,247,757	0	392,221
TWITTER INC	COM	90184L102	138	3,373	SH		DFND	287	3,373	0	0
TWITTER INC	COM	90184L102	549	13,333	SH		DFND	482	13,333	0	0
TWITTER INC	COM	90184L102	4,048	98,256	SH		DFND	483	31,257	0	66,999
TWITTER INC	COM	90184L102	24,576	596,516	SH		DFND		466,515	0	130,001
TWITTER INC	COM	90184L102	36	897	SH	Put	DFND		897	0	0
TWITTER INC	COM	90184L102	85	2,079	SH	Call	DFND		2,079	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	54,731	55,600,000	PRN		DFND	6	400,000	0	55,200,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	94	96,000	PRN		DFND	10	96,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	7,779	7,350,000	PRN		DFND	6	0	0	7,350,000
TWO HBRS INVT CORP	COM NEW	90187B408	108	8,275	SH		DFND	10	8,275	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	92	7,048	SH		DFND	33	0	0	7,048
TWO HBRS INVT CORP	COM NEW	90187B408	30	2,347	SH		DFND	287	2,347	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,321	176,808	SH		DFND		172,242	0	4,566
TWO RIV BANCORP	COM	90207C105	37	1,826	SH		DFND		1,826	0	0
TYLER TECHNOLOGIES INC	COM	902252105	52	200	SH		DFND	2	200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,875	22,384	SH		DFND	10	22,384	0	0
TYLER TECHNOLOGIES INC	COM	902252105	257	980	SH		DFND	33	0	0	980
TYLER TECHNOLOGIES INC	COM	902252105	193	736	SH		DFND	287	736	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,551	9,720	SH		DFND		6,400	0	3,320
TYME TECHNOLOGIES INC	COM	90238J103	2	1,856	SH		DFND	10	1,856	0	0
TYME TECHNOLOGIES INC	COM	90238J103	17	14,850	SH		DFND	33	0	0	14,850
TYME TECHNOLOGIES INC	COM	90238J103	0	679	SH		DFND		679	0	0
TYSON FOODS INC	CL A	902494103	1,764	20,485	SH		DFND	1	17,435	0	3,050
TYSON FOODS INC	CL A	902494103	230	2,677	SH		OTR	1	1,577	0	1,100
TYSON FOODS INC	CL A	902494103	0	4	SH		DFND	2	0	0	4
TYSON FOODS INC	CL A	902494103	38,044	441,660	SH		DFND	6	99,241	0	342,419
TYSON FOODS INC	CL A	902494103	35,926	417,073	SH		DFND	10	407,160	0	9,913
TYSON FOODS INC	CL A	902494103	3	45	SH		DFND	20	45	0	0
TYSON FOODS INC	CL A	902494103	18	219	SH		DFND	21	219	0	0
TYSON FOODS INC	CL A	902494103	27	320	SH		DFND	23	320	0	0
TYSON FOODS INC	CL A	902494103	88,403	1,026,277	SH		DFND	33	821,423	0	204,854
TYSON FOODS INC	CL A	902494103	1,178	13,678	SH		DFND	287	13,678	0	0
TYSON FOODS INC	CL A	902494103	170	1,983	SH		DFND	422	0	0	1,983
TYSON FOODS INC	CL A	902494103	2,584	30,000	SH		DFND	462	0	0	30,000
TYSON FOODS INC	CL A	902494103	115	1,342	SH		DFND	482	1,342	0	0
TYSON FOODS INC	CL A	902494103	7,460	86,609	SH		DFND	483	14,327	0	72,282
TYSON FOODS INC	CL A	902494103	8,093	93,957	SH		DFND		93,957	0	0
U S CONCRETE INC	COM NEW	90333L201	27	505	SH		DFND	10	505	0	0
U S CONCRETE INC	COM NEW	90333L201	49	900	SH		DFND	23	900	0	0
U S CONCRETE INC	COM NEW	90333L201	223	4,045	SH		DFND	33	0	0	4,045
U S CONCRETE INC	COM NEW	90333L201	6	111	SH		DFND	287	111	0	0
U S CONCRETE INC	COM NEW	90333L201	110	2,000	SH		DFND		0	0	2,000
U S GOLD CORP	COM	90291C102	9	10,685	SH		DFND		10,685	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	0	3	SH		DFND	2	0	0	3
U S PHYSICAL THERAPY INC	COM	90337L108	51	397	SH		DFND	10	397	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	415	3,183	SH		DFND	33	0	0	3,183
U S PHYSICAL THERAPY INC	COM	90337L108	30	237	SH		DFND	287	237	0	0
U S SILICA HLDGS INC	COM	90346E103	177	18,569	SH		DFND	33	0	0	18,569
U S SILICA HLDGS INC	COM	90346E103	1	109	SH		DFND	287	109	0	0
U S WELL SVCS INC	CL A	91274U101	0	339	SH		DFND	10	339	0	0
U S WELL SVCS INC	CL A	91274U101	11	5,051	SH		DFND	33	0	0	5,051
U S WELL SVCS INC	CL A	91274U101	1	493	SH		DFND	287	493	0	0
U S WELL SVCS INC	CL A	91274U101	0	231	SH		DFND		231	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	14	9,097	SH		DFND		9,097	0	0
UBER TECHNOLOGIES INC	COM	90353T100	417	13,709	SH		DFND	6	12,415	0	1,294
UBER TECHNOLOGIES INC	COM	90353T100	72	2,391	SH		DFND	10	2,391	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,249	73,821	SH		DFND	33	0	0	73,821
UBER TECHNOLOGIES INC	COM	90353T100	25	839	SH		DFND	482	839	0	0
UBER TECHNOLOGIES INC	COM	90353T100	734	24,116	SH		DFND	483	7,250	0	16,866
UBER TECHNOLOGIES INC	COM	90353T100	7,239	237,580	SH		DFND		25,178	0	212,402
UBIQUITI INC	COM	90353W103	598	5,064	SH		DFND	10	5,064	0	0
UBIQUITI INC	COM	90353W103	46	391	SH		DFND	33	0	0	391
UBIQUITI INC	COM	90353W103	13	116	SH		DFND	287	116	0	0
UBIQUITI INC	COM	90353W103	1,406	11,890	SH		DFND		0	0	11,890
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2	10,928	PRN		DFND	1	10,928	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	0	111	PRN		DFND		0	0	111
UBS GROUP AG	SHS	H42097107	3	315	SH		DFND	2	0	0	315
UBS GROUP AG	SHS	H42097107	19,703	1,742,134	SH		DFND	6	1,653,946	0	88,188
UBS GROUP AG	SHS	H42097107	1,850	163,596	SH		DFND	10	163,596	0	0
UBS GROUP AG	SHS	H42097107	506	44,754	SH		DFND	19	44,754	0	0
UBS GROUP AG	SHS	H42097107	74,429	6,580,817	SH		DFND	33	739,108	0	5,841,709
UBS GROUP AG	SHS	H42097107	19,238	1,701,008	SH		DFND	287	1,701,008	0	0
UBS GROUP AG	SHS	H42097107	41,796	3,695,559	SH		DFND	462	0	0	3,695,559
UBS GROUP AG	SHS	H42097107	1,731	153,120	SH		DFND	482	153,120	0	0
UBS GROUP AG	SHS	H42097107	48,015	4,245,438	SH		DFND	483	39,914	0	4,205,524
UBS GROUP AG	SHS	H42097107	22,017	1,946,740	SH		DFND		1,910,440	0	36,300
UBS GROUP AG	SHS	H42097107	1,038	91,810	SH		OTR		0	83,860	7,950
UDR INC	COM	902653104	1,373	28,334	SH		DFND	6	24,490	0	3,844
UDR INC	COM	902653104	1,785	36,835	SH		DFND	10	30,344	0	6,491
UDR INC	COM	902653104	782	16,147	SH		DFND	11	16,147	0	0
UDR INC	COM	902653104	9	206	SH		DFND	20	206	0	0
UDR INC	COM	902653104	9,883	203,862	SH		DFND	33	0	0	203,862
UDR INC	COM	902653104	1,774	36,594	SH		DFND	287	36,594	0	0
UDR INC	COM	902653104	35	736	SH		DFND	422	0	0	736
UDR INC	COM	902653104	60	1,252	SH		DFND	482	1,252	0	0
UDR INC	COM	902653104	7,181	148,124	SH		DFND	483	40,480	0	107,644
UDR INC	COM	902653104	12,493	257,695	SH		DFND		257,245	0	450
UFP TECHNOLOGIES INC	COM	902673102	65	1,702	SH		DFND	33	0	0	1,702
UFP TECHNOLOGIES INC	COM	902673102	9	257	SH		DFND	287	257	0	0
UFP TECHNOLOGIES INC	COM	902673102	12	328	SH		DFND		328	0	0
UGI CORP NEW	COM	902681105	1	21	SH		DFND	1	0	0	21
UGI CORP NEW	COM	902681105	329,698	6,558,561	SH		DFND	6	5,509,714	0	1,048,847
UGI CORP NEW	COM	902681105	1,526	30,368	SH		DFND	10	30,368	0	0
UGI CORP NEW	COM	902681105	98	1,950	SH		DFND	23	1,950	0	0
UGI CORP NEW	COM	902681105	29	583	SH		OTR	23	583	0	0
UGI CORP NEW	COM	902681105	378	7,528	SH		DFND	28	0	0	7,528
UGI CORP NEW	COM	902681105	5,269	104,820	SH		DFND	33	0	0	104,820
UGI CORP NEW	COM	902681105	820	16,328	SH		DFND	287	16,328	0	0
UGI CORP NEW	COM	902681105	39	790	SH		DFND	482	790	0	0
UGI CORP NEW	COM	902681105	3,321	66,075	SH		DFND	483	11,916	0	54,159
UGI CORP NEW	COM	902681105	7,470	148,609	SH		DFND		148,609	0	0
ULTA BEAUTY INC	COM	90384S303	0	2	SH		DFND	1	2	0	0
ULTA BEAUTY INC	COM	90384S303	5,906	23,565	SH		DFND	6	13,238	0	10,327
ULTA BEAUTY INC	COM	90384S303	5,226	20,852	SH		DFND	10	19,529	0	1,323
ULTA BEAUTY INC	COM	90384S303	11,539	46,039	SH		DFND	33	8,528	0	37,511
ULTA BEAUTY INC	COM	90384S303	2,127	8,489	SH		DFND	287	8,489	0	0
ULTA BEAUTY INC	COM	90384S303	203	812	SH		DFND	422	0	0	812
ULTA BEAUTY INC	COM	90384S303	64	256	SH		DFND	482	256	0	0
ULTA BEAUTY INC	COM	90384S303	7,092	28,295	SH		DFND	483	6,300	0	21,995
ULTA BEAUTY INC	COM	90384S303	3,873	15,452	SH		DFND		15,452	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	144	9,891	SH		DFND	33	0	0	9,891
ULTRA CLEAN HLDGS INC	COM	90385V107	0	22	SH		DFND	287	22	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,291	88,274	SH		DFND		5,700	0	82,574
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	17,837	416,959	SH		DFND	6	416,959	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	126	2,952	SH		DFND	10	2,952	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	596	13,955	SH		DFND	33	0	0	13,955
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,219	28,511	SH		DFND		0	0	28,511
ULTRALIFE CORP	COM	903899102	129	14,914	SH		DFND		14,914	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	523	117,110	SH		DFND		117,110	0	0
UMB FINL CORP	COM	902788108	0	5	SH		DFND	2	0	0	5
UMB FINL CORP	COM	902788108	3,726	57,704	SH		DFND	10	57,704	0	0
UMB FINL CORP	COM	902788108	730	11,316	SH		DFND	33	0	0	11,316
UMB FINL CORP	COM	902788108	4	69	SH		DFND	287	69	0	0
UMB FINL CORP	COM	902788108	928	14,370	SH		DFND		14,370	0	0
UMH PPTYS INC	COM	903002103	13	944	SH		DFND	10	944	0	0
UMH PPTYS INC	COM	903002103	127	9,078	SH		DFND	33	0	0	9,078
UMH PPTYS INC	COM	903002103	3	258	SH		DFND	287	258	0	0
UMH PPTYS INC	COM	903002103	126	8,976	SH		DFND		8,976	0	0
UMPQUA HLDGS CORP	COM	904214103	69	4,247	SH		DFND	2	0	0	4,247
UMPQUA HLDGS CORP	COM	904214103	285	17,360	SH		DFND	10	17,360	0	0
UMPQUA HLDGS CORP	COM	904214103	94	5,721	SH		DFND	33	0	0	5,721
UMPQUA HLDGS CORP	COM	904214103	39	2,393	SH		DFND	287	2,393	0	0
UMPQUA HLDGS CORP	COM	904214103	2,678	162,735	SH		DFND		162,735	0	0
UNDER ARMOUR INC	CL A	904311107	246	12,382	SH		DFND	6	11,287	0	1,095
UNDER ARMOUR INC	CL A	904311107	544	27,285	SH		DFND	10	22,922	0	4,363
UNDER ARMOUR INC	CL A	904311107	2,437	122,221	SH		DFND	33	0	0	122,221
UNDER ARMOUR INC	CL A	904311107	408	20,502	SH		DFND	287	20,502	0	0
UNDER ARMOUR INC	CL A	904311107	26	1,343	SH		DFND	422	0	0	1,343
UNDER ARMOUR INC	CL A	904311107	17	853	SH		DFND	482	853	0	0
UNDER ARMOUR INC	CL A	904311107	445	22,354	SH		DFND	483	6,448	0	15,906
UNDER ARMOUR INC	CL A	904311107	1,431	71,812	SH		DFND		70,455	0	1,357
UNDER ARMOUR INC	CL C	904311206	288	15,913	SH		DFND	6	14,296	0	1,617
UNDER ARMOUR INC	CL C	904311206	538	29,729	SH		DFND	10	25,247	0	4,482
UNDER ARMOUR INC	CL C	904311206	2,248	123,996	SH		DFND	33	0	0	123,996
UNDER ARMOUR INC	CL C	904311206	417	23,014	SH		DFND	287	23,014	0	0
UNDER ARMOUR INC	CL C	904311206	496	27,362	SH		DFND	483	10,474	0	16,888
UNDER ARMOUR INC	CL C	904311206	444	24,543	SH		DFND		24,543	0	0
UNIFI INC	COM NEW	904677200	80	3,652	SH		DFND	33	0	0	3,652
UNIFI INC	COM NEW	904677200	3	143	SH		DFND	287	143	0	0
UNIFI INC	COM NEW	904677200	37	1,702	SH		DFND		1,702	0	0
UNIFIRST CORP MASS	COM	904708104	754	3,865	SH		DFND	33	0	0	3,865
UNIFIRST CORP MASS	COM	904708104	10	53	SH		DFND	287	53	0	0
UNIFIRST CORP MASS	COM	904708104	3,284	16,832	SH		DFND		16,489	0	343
UNILEVER N V	N Y SHS NEW	904784709	246	4,105	SH		DFND	1	3,305	0	800
UNILEVER N V	N Y SHS NEW	904784709	100	1,680	SH		OTR	1	0	0	1,680
UNILEVER N V	N Y SHS NEW	904784709	7	125	SH		DFND	2	0	0	125
UNILEVER N V	N Y SHS NEW	904784709	480	8,002	SH		OTR	21	0	0	8,002
UNILEVER N V	N Y SHS NEW	904784709	2,155	35,909	SH		OTR	23	14,000	0	21,909
UNILEVER N V	N Y SHS NEW	904784709	2,866	47,755	SH		DFND		10,677	0	37,078
UNILEVER PLC	SPON ADR NEW	904767704	242	4,041	SH		DFND	1	2,757	0	1,284
UNILEVER PLC	SPON ADR NEW	904767704	72	1,202	SH		DFND	2	1,202	0	0
UNILEVER PLC	SPON ADR NEW	904767704	30	500	SH		DFND	23	500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	30	500	SH		OTR	23	0	0	500
UNILEVER PLC	SPON ADR NEW	904767704	12,492	207,861	SH		DFND		207,861	0	0
UNION BANKSHARES INC	COM	905400107	1	50	SH		DFND	10	50	0	0
UNION BANKSHARES INC	COM	905400107	30	979	SH		DFND	33	0	0	979
UNION BANKSHARES INC	COM	905400107	1	60	SH		DFND	287	60	0	0
UNION BANKSHARES INC	COM	905400107	1	42	SH		DFND		42	0	0
UNION PACIFIC CORP	COM	907818108	7,129	44,015	SH		DFND	1	21,870	0	22,145
UNION PACIFIC CORP	COM	907818108	214	1,325	SH		OTR	1	1,100	0	225
UNION PACIFIC CORP	COM	907818108	1	7	SH		DFND	2	0	0	7
UNION PACIFIC CORP	COM	907818108	1,495	9,235	SH	Call	DFND	2	9,235	0	0
UNION PACIFIC CORP	COM	907818108	104,927	647,778	SH		DFND	6	527,461	0	120,317
UNION PACIFIC CORP	COM	907818108	21,741	134,221	SH		DFND	10	117,689	0	16,532
UNION PACIFIC CORP	COM	907818108	23,387	144,388	SH		DFND	11	0	0	144,388
UNION PACIFIC CORP	COM	907818108	22	140	SH		DFND	20	140	0	0
UNION PACIFIC CORP	COM	907818108	1,240	7,656	SH		OTR	21	0	0	7,656
UNION PACIFIC CORP	COM	907818108	7,375	45,534	SH		DFND	23	45,184	0	350
UNION PACIFIC CORP	COM	907818108	4,926	30,414	SH		OTR	23	850	0	29,564
UNION PACIFIC CORP	COM	907818108	56,978	351,763	SH		DFND	33	0	0	351,763
UNION PACIFIC CORP	COM	907818108	14,094	87,014	SH		DFND	287	87,014	0	0
UNION PACIFIC CORP	COM	907818108	34	211	SH		DFND	422	0	0	211
UNION PACIFIC CORP	COM	907818108	3,903	24,100	SH		DFND	462	0	0	24,100
UNION PACIFIC CORP	COM	907818108	514	3,174	SH		DFND	482	3,174	0	0
UNION PACIFIC CORP	COM	907818108	46,770	288,744	SH		DFND	483	57,998	0	230,746
UNION PACIFIC CORP	COM	907818108	31,176	192,473	SH		DFND		72,908	0	119,565
UNION PACIFIC CORP	COM	907818108	18,260	112,735	SH		OTR		0	39,648	73,087
UNIQURE NV	SHS	N90064101	272	6,918	SH		DFND	10	6,918	0	0
UNIQURE NV	SHS	N90064101	1,202	30,560	SH		DFND		4,400	0	26,160
UNISYS CORP	COM NEW	909214306	184	24,843	SH		DFND	1	17,768	0	7,075
UNISYS CORP	COM NEW	909214306	8	1,092	SH		DFND	10	1,092	0	0
UNISYS CORP	COM NEW	909214306	95	12,900	SH		DFND	33	0	0	12,900
UNISYS CORP	COM NEW	909214306	3	419	SH		DFND	287	419	0	0
UNISYS CORP	COM NEW	909214306	3,382	455,310	SH		DFND		455,310	0	0
UNIT CORP	COM	909218109	3	900	SH		DFND	2	900	0	0
UNIT CORP	COM	909218109	45	13,369	SH		DFND	33	0	0	13,369
UNIT CORP	COM	909218109	356	105,620	SH		DFND		57,515	0	48,105
UNITED AIRLINES HLDGS INC	COM	910047109	0	11	SH		DFND	1	11	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	0	3	SH		DFND	2	0	0	3
UNITED AIRLINES HLDGS INC	COM	910047109	5,758	65,136	SH		DFND	6	19,411	0	45,725
UNITED AIRLINES HLDGS INC	COM	910047109	5,817	65,807	SH		DFND	10	57,214	0	8,593
UNITED AIRLINES HLDGS INC	COM	910047109	24	276	SH		OTR	23	0	0	276
UNITED AIRLINES HLDGS INC	COM	910047109	27,096	306,487	SH		DFND	33	245,385	0	61,102
UNITED AIRLINES HLDGS INC	COM	910047109	577	6,531	SH		DFND	287	6,531	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	29	336	SH		DFND	422	0	0	336
UNITED AIRLINES HLDGS INC	COM	910047109	26	304	SH		DFND	482	304	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	4,669	52,819	SH		DFND	483	2,828	0	49,991
UNITED AIRLINES HLDGS INC	COM	910047109	23,177	262,155	SH		DFND		261,441	0	714
UNITED AIRLINES HLDGS INC	COM	910047109	66	748	SH	Call	DFND		748	0	0
UNITED BANCORP INC OHIO	COM	909911109	5	484	SH		DFND		484	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	4	200	SH		DFND		200	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	941	24,873	SH		DFND	33	0	0	24,873
UNITED BANKSHARES INC WEST V	COM	909907107	5	157	SH		DFND	287	157	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3	128	SH		DFND	1	128	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9	333	SH		DFND	2	320	0	13
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	169	5,967	SH		DFND	10	5,967	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	570	20,130	SH		DFND	33	0	0	20,130
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	7	269	SH		DFND	287	269	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	389	13,754	SH		DFND		13,754	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	121	11,298	SH		DFND	10	11,298	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	128	11,922	SH		DFND	33	0	0	11,922
UNITED CMNTY FINL CORP OHIO	COM	909839102	10	943	SH		DFND	287	943	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	96	8,908	SH		DFND		8,908	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	175	12,857	SH		DFND	33	0	0	12,857
UNITED FINL BANCORP INC NEW	COM	910304104	9	731	SH		DFND	287	731	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	1,242	91,148	SH		DFND		91,148	0	0
UNITED FIRE GROUP INC	COM	910340108	17	368	SH		DFND	10	368	0	0
UNITED FIRE GROUP INC	COM	910340108	252	5,364	SH		DFND	33	0	0	5,364
UNITED FIRE GROUP INC	COM	910340108	7	169	SH		DFND	287	169	0	0
UNITED FIRE GROUP INC	COM	910340108	56	1,196	SH		DFND		1,196	0	0
UNITED GUARDIAN INC	COM	910571108	142	7,530	SH		DFND		7,530	0	0
UNITED INS HLDGS CORP	COM	910710102	72	5,187	SH		DFND	33	0	0	5,187
UNITED INS HLDGS CORP	COM	910710102	1	84	SH		DFND	287	84	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	97	46,533	SH		DFND		46,533	0	0
UNITED NAT FOODS INC	COM	911163103	153	13,347	SH		DFND	33	0	0	13,347
UNITED NAT FOODS INC	COM	911163103	1	158	SH		DFND	287	158	0	0
UNITED NAT FOODS INC	COM	911163103	1,272	110,463	SH		DFND		56,838	0	53,625
UNITED PARCEL SERVICE INC	CL B	911312106	9,970	83,214	SH		DFND	1	79,904	0	3,310
UNITED PARCEL SERVICE INC	CL B	911312106	388	3,240	SH		OTR	1	0	0	3,240
UNITED PARCEL SERVICE INC	CL B	911312106	396	3,311	SH		DFND	2	2,800	0	511
UNITED PARCEL SERVICE INC	CL B	911312106	28,519	238,023	SH		DFND	6	233,300	0	4,723
UNITED PARCEL SERVICE INC	CL B	911312106	25,478	212,643	SH		DFND	10	196,300	0	16,343
UNITED PARCEL SERVICE INC	CL B	911312106	22	186	SH		DFND	20	186	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	95	800	SH		OTR	21	0	0	800
UNITED PARCEL SERVICE INC	CL B	911312106	109	915	SH		DFND	23	915	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,222	26,894	SH		OTR	23	0	0	26,894
UNITED PARCEL SERVICE INC	CL B	911312106	41,009	342,256	SH		DFND	33	11,610	0	330,646
UNITED PARCEL SERVICE INC	CL B	911312106	10,897	90,953	SH		DFND	287	90,953	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	79	664	SH		DFND	422	0	0	664
UNITED PARCEL SERVICE INC	CL B	911312106	354	2,956	SH		DFND	482	2,956	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	34,038	284,082	SH		DFND	483	31,546	0	252,536
UNITED PARCEL SERVICE INC	CL B	911312106	266	2,220	SH	Put	DFND		2,220	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	198	1,658	SH	Call	DFND		1,658	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,738	189,770	SH		DFND		189,455	0	315
UNITED PARCEL SERVICE INC	CL B	911312106	59	500	SH		OTR		0	0	500
UNITED RENTALS INC	COM	911363109	41	335	SH		DFND	1	335	0	0
UNITED RENTALS INC	COM	911363109	4,609	36,980	SH		DFND	6	36,122	0	858
UNITED RENTALS INC	COM	911363109	3,466	27,811	SH		DFND	10	25,972	0	1,839
UNITED RENTALS INC	COM	911363109	7,418	59,520	SH		DFND	33	7,242	0	52,278
UNITED RENTALS INC	COM	911363109	1,140	9,149	SH		DFND	287	9,149	0	0
UNITED RENTALS INC	COM	911363109	27	222	SH		DFND	422	0	0	222
UNITED RENTALS INC	COM	911363109	45	362	SH		DFND	482	362	0	0
UNITED RENTALS INC	COM	911363109	2,874	23,064	SH		DFND	483	10,365	0	12,699
UNITED RENTALS INC	COM	911363109	4,484	35,983	SH		DFND		13,662	0	22,321
UNITED SECURITY BANCSHARES C	COM	911460103	35	3,391	SH		DFND	33	0	0	3,391
UNITED SECURITY BANCSHARES C	COM	911460103	4	460	SH		DFND	287	460	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	42	4,080	SH		DFND		4,080	0	0
UNITED STATES CELLULAR CORP	COM	911684108	90	2,400	SH		DFND	2	2,400	0	0
UNITED STATES CELLULAR CORP	COM	911684108	117	3,139	SH		DFND	10	3,139	0	0
UNITED STATES CELLULAR CORP	COM	911684108	759	20,214	SH		DFND	33	19,822	0	392
UNITED STATES CELLULAR CORP	COM	911684108	47	1,269	SH		DFND	287	1,269	0	0
UNITED STATES CELLULAR CORP	COM	911684108	15	407	SH		DFND		407	0	0
UNITED STATES LIME & MINERAL	COM	911922102	38	503	SH		DFND	33	0	0	503
UNITED STATES LIME & MINERAL	COM	911922102	4	53	SH		DFND	287	53	0	0
UNITED STATES LIME & MINERAL	COM	911922102	289	3,788	SH		DFND		3,788	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	853	75,235	SH		DFND		71,431	0	3,804
UNITED STATES STL CORP NEW	COM	912909108	1	100	SH	Put	DFND	2	100	0	0
UNITED STATES STL CORP NEW	COM	912909108	180	15,586	SH		DFND	10	15,586	0	0
UNITED STATES STL CORP NEW	COM	912909108	51	4,481	SH		DFND	33	0	0	4,481
UNITED STATES STL CORP NEW	COM	912909108	5,806	502,711	SH		DFND		502,711	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	3	88	SH		DFND		0	0	88
UNITED TECHNOLOGIES CORP	COM	913017109	5,825	42,671	SH		DFND	1	20,936	0	21,735
UNITED TECHNOLOGIES CORP	COM	913017109	793	5,815	SH		OTR	1	450	0	5,365
UNITED TECHNOLOGIES CORP	COM	913017109	0	7	SH		DFND	2	0	0	7
UNITED TECHNOLOGIES CORP	COM	913017109	329,770	2,415,546	SH		DFND	6	1,969,491	0	446,055
UNITED TECHNOLOGIES CORP	COM	913017109	14,076	103,107	SH		DFND	10	84,034	0	19,073
UNITED TECHNOLOGIES CORP	COM	913017109	1,040	7,619	SH		DFND	20	544	0	7,075
UNITED TECHNOLOGIES CORP	COM	913017109	84	621	SH		OTR	20	0	0	621
UNITED TECHNOLOGIES CORP	COM	913017109	898	6,582	SH		DFND	21	6,582	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	446	3,270	SH		OTR	21	0	0	3,270
UNITED TECHNOLOGIES CORP	COM	913017109	5,311	38,904	SH		DFND	23	38,654	0	250
UNITED TECHNOLOGIES CORP	COM	913017109	6,089	44,603	SH		OTR	23	5,650	0	38,953
UNITED TECHNOLOGIES CORP	COM	913017109	7,193	52,695	SH		DFND	28	0	0	52,695
UNITED TECHNOLOGIES CORP	COM	913017109	72,310	529,671	SH		DFND	33	154,002	0	375,669
UNITED TECHNOLOGIES CORP	COM	913017109	542	3,977	SH		DFND	287	3,977	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	25	184	SH		DFND	422	0	0	184
UNITED TECHNOLOGIES CORP	COM	913017109	507	3,720	SH		DFND	482	3,720	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	21,330	156,242	SH		DFND	483	34,823	0	121,419
UNITED TECHNOLOGIES CORP	COM	913017109	60,796	445,328	SH		DFND		445,259	0	69
UNITED TECHNOLOGIES CORP	COM	913017109	353	2,590	SH		OTR		0	1,900	690
UNITED THERAPEUTICS CORP DEL	COM	91307C102	244	3,066	SH		DFND	6	3,066	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	192	2,417	SH		DFND	10	2,417	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,761	22,085	SH		DFND	33	20,963	0	1,122
UNITED THERAPEUTICS CORP DEL	COM	91307C102	113	1,420	SH		DFND	287	1,420	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,435	18,000	SH		DFND	462	0	0	18,000
UNITED THERAPEUTICS CORP DEL	COM	91307C102	74	930	SH		DFND	483	930	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,800	47,649	SH		DFND		46,004	0	1,645
UNITEDHEALTH GROUP INC	COM	91324P102	4,179	19,232	SH		DFND	1	15,899	0	3,333
UNITEDHEALTH GROUP INC	COM	91324P102	444	2,047	SH		OTR	1	1,792	0	255
UNITEDHEALTH GROUP INC	COM	91324P102	132	608	SH		DFND	2	600	0	8
UNITEDHEALTH GROUP INC	COM	91324P102	21	100	SH	Call	DFND	2	100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	212,520	977,917	SH		DFND	6	838,253	0	139,664
UNITEDHEALTH GROUP INC	COM	91324P102	53,159	244,615	SH		DFND	10	222,399	0	22,216
UNITEDHEALTH GROUP INC	COM	91324P102	69	319	SH		DFND	20	319	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1	7	SH		DFND	21	7	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	523	2,411	SH		DFND	23	2,411	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	411	1,892	SH		OTR	23	0	0	1,892
UNITEDHEALTH GROUP INC	COM	91324P102	361,727	1,664,491	SH		DFND	33	1,079,381	0	585,110
UNITEDHEALTH GROUP INC	COM	91324P102	2,520	11,596	SH		DFND	287	11,596	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	2	SH		DFND	422	0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	1,275	5,870	SH		DFND	462	0	0	5,870
UNITEDHEALTH GROUP INC	COM	91324P102	907	4,174	SH		DFND	482	4,174	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	75,946	349,468	SH		DFND	483	44,375	0	305,093
UNITEDHEALTH GROUP INC	COM	91324P102	74	343	SH	Call	DFND		343	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	102,563	471,947	SH		DFND		398,547	0	73,400
UNITEDHEALTH GROUP INC	COM	91324P102	13,432	61,812	SH		OTR		0	23,573	38,239
UNITI GROUP INC	COM	91325V108	0	119	SH		DFND	1	119	0	0
UNITI GROUP INC	COM	91325V108	47	6,070	SH		DFND	10	6,070	0	0
UNITI GROUP INC	COM	91325V108	15	1,981	SH		OTR	23	0	0	1,981
UNITI GROUP INC	COM	91325V108	363	46,871	SH		DFND	33	0	0	46,871
UNITI GROUP INC	COM	91325V108	1	158	SH		DFND	287	158	0	0
UNITI GROUP INC	COM	91325V108	12	1,659	SH		DFND		297	0	1,362
UNITIL CORP	COM	913259107	1,886	29,731	SH		DFND	10	29,731	0	0
UNITIL CORP	COM	913259107	234	3,698	SH		DFND	33	0	0	3,698
UNITIL CORP	COM	913259107	18	288	SH		DFND	287	288	0	0
UNITIL CORP	COM	913259107	4	74	SH		DFND		74	0	0
UNITY BANCORP INC	COM	913290102	43	1,984	SH		DFND	33	0	0	1,984
UNITY BANCORP INC	COM	913290102	5	228	SH		DFND	287	228	0	0
UNITY BANCORP INC	COM	913290102	1	83	SH		DFND		83	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	3	570	SH		DFND	10	570	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	40	6,715	SH		DFND	33	0	0	6,715
UNIVAR SOLUTIONS INC	COM	91336L107	152	7,362	SH		DFND	10	7,362	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	85	4,098	SH		DFND	33	0	0	4,098
UNIVAR SOLUTIONS INC	COM	91336L107	35	1,699	SH		DFND	287	1,699	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	4,050	195,090	SH		DFND		148,747	0	46,343
UNIVERSAL CORP VA	COM	913456109	27	500	SH		DFND	10	500	0	0
UNIVERSAL CORP VA	COM	913456109	340	6,216	SH		DFND	33	0	0	6,216
UNIVERSAL CORP VA	COM	913456109	10	196	SH		DFND	287	196	0	0
UNIVERSAL CORP VA	COM	913456109	1,671	30,493	SH		DFND		30,493	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	16	100	SH		DFND	2	100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,042	12,164	SH		DFND	6	12,164	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,218	19,171	SH		DFND	10	19,171	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	186	1,108	SH		DFND	33	0	0	1,108
UNIVERSAL DISPLAY CORP	COM	91347P105	4,032	24,017	SH		DFND		16,583	0	7,434
UNIVERSAL ELECTRS INC	COM	913483103	20	402	SH		DFND	10	402	0	0
UNIVERSAL ELECTRS INC	COM	913483103	173	3,404	SH		DFND	33	0	0	3,404
UNIVERSAL ELECTRS INC	COM	913483103	14	294	SH		DFND	287	294	0	0
UNIVERSAL ELECTRS INC	COM	913483103	45	903	SH		DFND		903	0	0
UNIVERSAL FST PRODS INC	COM	913543104	257	6,456	SH		DFND	10	6,456	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,028	25,781	SH		DFND	33	10,575	0	15,206
UNIVERSAL FST PRODS INC	COM	913543104	14	366	SH		DFND	287	366	0	0
UNIVERSAL FST PRODS INC	COM	913543104	2,039	51,145	SH		DFND		42,378	0	8,767
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	100	980	SH		DFND	10	980	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	810	7,887	SH		DFND	11	7,887	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	333	3,247	SH		DFND	33	0	0	3,247
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	18	182	SH		DFND	287	182	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	353	3,434	SH		DFND	483	0	0	3,434
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	8	83	SH		DFND		83	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,360	9,149	SH		DFND	6	8,246	0	903
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,381	16,011	SH		DFND	10	14,074	0	1,937
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,202	75,310	SH		DFND	33	5,638	0	69,672
UNIVERSAL HLTH SVCS INC	CL B	913903100	737	4,955	SH		DFND	287	4,955	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	172	1,161	SH		DFND	422	0	0	1,161
UNIVERSAL HLTH SVCS INC	CL B	913903100	56	380	SH		DFND	482	380	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,853	12,459	SH		DFND	483	3,595	0	8,864
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,328	49,270	SH		DFND		48,544	0	726
UNIVERSAL INS HLDGS INC	COM	91359V107	1	60	SH		DFND	2	60	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	64	2,146	SH		DFND	10	2,146	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	232	7,743	SH		DFND	33	0	0	7,743
UNIVERSAL INS HLDGS INC	COM	91359V107	10	346	SH		DFND	287	346	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	35	1,200	SH		DFND		0	0	1,200
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	2	91	SH		DFND	10	91	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	49	2,119	SH		DFND	33	0	0	2,119
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	642	27,585	SH		DFND		1,085	0	26,500
UNIVERSAL STAINLESS & ALLOY	COM	913837100	15	989	SH		DFND		989	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	29	5,460	SH		DFND		5,460	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	185	7,285	SH		DFND	33	0	0	7,285
UNIVEST FINANCIAL CORPORATIO	COM	915271100	11	454	SH		DFND	287	454	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	164	6,446	SH		DFND		6,446	0	0
UNUM GROUP	COM	91529Y106	0	9	SH		DFND	2	0	0	9
UNUM GROUP	COM	91529Y106	700	23,570	SH		DFND	6	21,572	0	1,998
UNUM GROUP	COM	91529Y106	1,332	44,819	SH		DFND	10	39,867	0	4,952
UNUM GROUP	COM	91529Y106	40	1,375	SH		DFND	20	1,375	0	0
UNUM GROUP	COM	91529Y106	19,921	670,299	SH		DFND	33	515,216	0	155,083
UNUM GROUP	COM	91529Y106	118	3,973	SH		DFND	287	3,973	0	0
UNUM GROUP	COM	91529Y106	3	121	SH		DFND	422	0	0	121
UNUM GROUP	COM	91529Y106	1,144	38,495	SH		DFND	483	9,817	0	28,678
UNUM GROUP	COM	91529Y106	7,280	244,978	SH		DFND		244,978	0	0
UNUM THERAPEUTICS INC	COM	903214104	1	700	SH		DFND		700	0	0
UPLAND SOFTWARE INC	COM	91544A109	25	736	SH		DFND	10	736	0	0
UPLAND SOFTWARE INC	COM	91544A109	202	5,798	SH		DFND	33	0	0	5,798
UPLAND SOFTWARE INC	COM	91544A109	2	83	SH		DFND	287	83	0	0
UPLAND SOFTWARE INC	COM	91544A109	459	13,167	SH		DFND		12,847	0	320
UPWORK INC	COM	91688F104	24	1,839	SH		DFND	10	1,839	0	0
UPWORK INC	COM	91688F104	191	14,380	SH		DFND	33	0	0	14,380
UPWORK INC	COM	91688F104	286	21,565	SH		DFND	482	21,565	0	0
UPWORK INC	COM	91688F104	2,878	216,339	SH		DFND		53,583	0	162,756
UR ENERGY INC	COM	91688R108	13	22,900	SH		DFND		22,900	0	0
URANIUM ENERGY CORP	COM	916896103	4	5,011	SH		DFND	10	5,011	0	0
URANIUM ENERGY CORP	COM	916896103	43	44,843	SH		DFND	33	0	0	44,843
URANIUM ENERGY CORP	COM	916896103	2	2,055	SH		DFND		2,055	0	0
URBAN EDGE PPTYS	COM	91704F104	146	7,412	SH		DFND	10	7,412	0	0
URBAN EDGE PPTYS	COM	91704F104	582	29,409	SH		DFND	33	0	0	29,409
URBAN EDGE PPTYS	COM	91704F104	7	356	SH		DFND	287	356	0	0
URBAN EDGE PPTYS	COM	91704F104	576	29,152	SH		DFND	483	0	0	29,152
URBAN EDGE PPTYS	COM	91704F104	1,330	67,224	SH		DFND		66,807	0	417
URBAN ONE INC	CL D NON VTG	91705J204	21	10,972	SH		DFND		10,972	0	0
URBAN OUTFITTERS INC	COM	917047102	22,140	788,207	SH		DFND	2	788,200	0	7
URBAN OUTFITTERS INC	COM	917047102	30	1,072	SH		DFND	10	1,072	0	0
URBAN OUTFITTERS INC	COM	917047102	66	2,350	SH		DFND	21	2,350	0	0
URBAN OUTFITTERS INC	COM	917047102	50	1,784	SH		DFND	33	0	0	1,784
URBAN OUTFITTERS INC	COM	917047102	190	6,795	SH		DFND		6,795	0	0
URBAN TEA INC	ORD SHS	G9396G100	7	23,054	SH		DFND		23,054	0	0
UROGEN PHARMA LTD	COM	M96088105	16	708	SH		DFND	10	708	0	0
UROGEN PHARMA LTD	COM	M96088105	113	4,745	SH		DFND	33	0	0	4,745
UROGEN PHARMA LTD	COM	M96088105	9	384	SH		DFND		384	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	47	2,503	SH		DFND		2,503	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	9	400	SH		DFND	10	400	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	177	7,490	SH		DFND	33	0	0	7,490
URSTADT BIDDLE PPTYS INC	CL A	917286205	15	644	SH		DFND	287	644	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	207	8,736	SH		DFND	483	0	0	8,736
URSTADT BIDDLE PPTYS INC	CL A	917286205	324	13,700	SH		DFND		13,700	0	0
US BANCORP DEL	COM NEW	902973304	6,800	122,892	SH		DFND	1	90,953	0	31,939
US BANCORP DEL	COM NEW	902973304	1,520	27,468	SH		OTR	1	8,747	0	18,721
US BANCORP DEL	COM NEW	902973304	0	12	SH		DFND	2	0	0	12
US BANCORP DEL	COM NEW	902973304	17,713	320,081	SH		DFND	6	193,817	0	126,264
US BANCORP DEL	COM NEW	902973304	61,379	1,109,131	SH		DFND	10	1,072,385	0	36,746
US BANCORP DEL	COM NEW	902973304	68	1,233	SH		DFND	19	1,233	0	0
US BANCORP DEL	COM NEW	902973304	1,457	26,330	SH		DFND	20	9,086	0	17,244
US BANCORP DEL	COM NEW	902973304	45	820	SH		OTR	20	620	0	200
US BANCORP DEL	COM NEW	902973304	370	6,690	SH		DFND	21	6,690	0	0
US BANCORP DEL	COM NEW	902973304	753	13,610	SH		OTR	21	0	0	13,610
US BANCORP DEL	COM NEW	902973304	3,416	61,734	SH		DFND	23	60,407	0	1,327
US BANCORP DEL	COM NEW	902973304	3,098	55,988	SH		OTR	23	12,923	0	43,065
US BANCORP DEL	COM NEW	902973304	297	5,380	SH		DFND	28	0	0	5,380
US BANCORP DEL	COM NEW	902973304	44,847	810,393	SH		DFND	33	0	0	810,393
US BANCORP DEL	COM NEW	902973304	9,965	180,082	SH		DFND	287	180,082	0	0
US BANCORP DEL	COM NEW	902973304	16	298	SH		DFND	422	0	0	298
US BANCORP DEL	COM NEW	902973304	534	9,657	SH		DFND	482	9,657	0	0
US BANCORP DEL	COM NEW	902973304	37,300	674,028	SH		DFND	483	82,885	0	591,143
US BANCORP DEL	COM NEW	902973304	9,245	167,070	SH		DFND		160,999	0	6,071
US BANCORP DEL	COM NEW	902973304	3,936	71,135	SH		OTR		0	39,770	31,365
US ECOLOGY INC	COM	91732J102	58	921	SH		DFND	2	921	0	0
US ECOLOGY INC	COM	91732J102	110	1,729	SH		DFND	10	1,729	0	0
US ECOLOGY INC	COM	91732J102	357	5,587	SH		DFND	33	0	0	5,587
US ECOLOGY INC	COM	91732J102	7	120	SH		DFND	287	120	0	0
US FOODS HLDG CORP	COM	912008109	4,156	101,123	SH		DFND	1	88,028	0	13,095
US FOODS HLDG CORP	COM	912008109	699	17,013	SH		OTR	1	12,758	0	4,255
US FOODS HLDG CORP	COM	912008109	32,885	800,134	SH		DFND	10	796,245	0	3,889
US FOODS HLDG CORP	COM	912008109	81	1,971	SH		DFND	19	1,971	0	0
US FOODS HLDG CORP	COM	912008109	1,037	25,246	SH		DFND	20	12,847	0	12,399
US FOODS HLDG CORP	COM	912008109	36	900	SH		OTR	20	900	0	0
US FOODS HLDG CORP	COM	912008109	118	2,892	SH		DFND	21	2,892	0	0
US FOODS HLDG CORP	COM	912008109	97	2,374	SH		OTR	21	0	0	2,374
US FOODS HLDG CORP	COM	912008109	1,134	27,605	SH		DFND	23	26,025	0	1,580
US FOODS HLDG CORP	COM	912008109	1,077	26,223	SH		OTR	23	3,310	0	22,913
US FOODS HLDG CORP	COM	912008109	18,363	446,794	SH		DFND	33	441,125	0	5,669
US FOODS HLDG CORP	COM	912008109	451	10,976	SH		DFND	287	10,976	0	0
US FOODS HLDG CORP	COM	912008109	16,840	409,747	SH		DFND		278,588	0	131,159
US XPRESS ENTERPRISES INC	COM CL A	90338N202	26	5,502	SH		DFND	33	0	0	5,502
US XPRESS ENTERPRISES INC	COM CL A	90338N202	2	487	SH		DFND	287	487	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	1	246	SH		DFND		246	0	0
USA TRUCK INC	COM	902925106	0	8	SH		DFND		8	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	257	3,770	SH		DFND	1	2,715	0	1,055
USANA HEALTH SCIENCES INC	COM	90328M107	141	2,076	SH		DFND	10	2,076	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	5,181	75,759	SH		DFND	33	72,493	0	3,266
USANA HEALTH SCIENCES INC	COM	90328M107	2	38	SH		DFND	287	38	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	528	7,729	SH		DFND		0	0	7,729
USD PARTNERS LP	COM UT REP LTD	903318103	179	17,156	SH		DFND		17,156	0	0
UTAH MED PRODS INC	COM	917488108	107	1,124	SH		DFND	10	1,124	0	0
UTAH MED PRODS INC	COM	917488108	84	882	SH		DFND	33	0	0	882
UTAH MED PRODS INC	COM	917488108	10	114	SH		DFND	287	114	0	0
UTAH MED PRODS INC	COM	917488108	12	132	SH		DFND		132	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	87	SH		DFND	2	87	0	0
UXIN LTD	ADS	91818X108	0	1	SH		DFND		1	0	0
V F CORP	COM	918204108	4,248	47,742	SH		DFND	1	30,555	0	17,187
V F CORP	COM	918204108	675	7,586	SH		OTR	1	2,574	0	5,012
V F CORP	COM	918204108	0	3	SH		DFND	2	0	0	3
V F CORP	COM	918204108	3,962	44,528	SH		DFND	6	41,633	0	2,895
V F CORP	COM	918204108	8,278	93,028	SH		DFND	10	85,474	0	7,554
V F CORP	COM	918204108	87	979	SH		DFND	20	979	0	0
V F CORP	COM	918204108	17	200	SH		DFND	21	200	0	0
V F CORP	COM	918204108	516	5,800	SH		OTR	21	0	0	5,800
V F CORP	COM	918204108	608	6,840	SH		DFND	23	6,840	0	0
V F CORP	COM	918204108	2,387	26,830	SH		OTR	23	105	0	26,725
V F CORP	COM	918204108	27,540	309,475	SH		DFND	33	116,118	0	193,357
V F CORP	COM	918204108	4,079	45,845	SH		DFND	287	45,845	0	0
V F CORP	COM	918204108	84	948	SH		DFND	422	0	0	948
V F CORP	COM	918204108	123	1,385	SH		DFND	482	1,385	0	0
V F CORP	COM	918204108	9,338	104,934	SH		DFND	483	32,603	0	72,331
V F CORP	COM	918204108	4,236	47,604	SH		DFND		47,306	0	298
V F CORP	COM	918204108	379	4,260	SH		OTR		0	2,180	2,080
VAALCO ENERGY INC	COM NEW	91851C201	42	20,702	SH		DFND		20,702	0	0
VAIL RESORTS INC	COM	91879Q109	3,656	16,069	SH		DFND	6	5,993	0	10,076
VAIL RESORTS INC	COM	91879Q109	469	2,065	SH		DFND	10	2,065	0	0
VAIL RESORTS INC	COM	91879Q109	4,940	21,712	SH		DFND	33	3,990	0	17,722
VAIL RESORTS INC	COM	91879Q109	1,118	4,913	SH		DFND	287	4,913	0	0
VAIL RESORTS INC	COM	91879Q109	54	238	SH		DFND	422	0	0	238
VAIL RESORTS INC	COM	91879Q109	41	183	SH		DFND	482	183	0	0
VAIL RESORTS INC	COM	91879Q109	2,518	11,069	SH		DFND	483	1,446	0	9,623
VAIL RESORTS INC	COM	91879Q109	1,434	6,304	SH		DFND		6,304	0	0
VALARIS PLC	SHS CLASS A	G9402V109	85	17,787	SH		DFND	2	17,787	0	0
VALARIS PLC	SHS CLASS A	G9402V109	0	72	SH		DFND		72	0	0
VALE S A	SPONSORED ADS	91912E105	89	7,792	SH		DFND	6	0	0	7,792
VALE S A	SPONSORED ADS	91912E105	6,641	577,527	SH		DFND	10	454,224	0	123,303
VALE S A	SPONSORED ADS	91912E105	1,063	92,508	SH		DFND	11	0	0	92,508
VALE S A	SPONSORED ADS	91912E105	1,026	89,304	SH		DFND	33	0	0	89,304
VALE S A	SPONSORED ADS	91912E105	7,639	664,300	SH		DFND	422	0	0	664,300
VALE S A	SPONSORED ADS	91912E105	7,695	669,212	SH		DFND		405,112	0	264,100
VALERO ENERGY CORP NEW	COM	91913Y100	508	5,966	SH		DFND	1	3,936	0	2,030
VALERO ENERGY CORP NEW	COM	91913Y100	389	4,566	SH		OTR	1	0	0	4,566
VALERO ENERGY CORP NEW	COM	91913Y100	4	58	SH	Put	DFND	2	58	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2	24	SH		DFND	2	24	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	36,804	431,770	SH		DFND	6	207,318	0	224,452
VALERO ENERGY CORP NEW	COM	91913Y100	7,977	93,583	SH		DFND	10	68,780	0	24,803
VALERO ENERGY CORP NEW	COM	91913Y100	930	10,916	SH		DFND	11	0	0	10,916
VALERO ENERGY CORP NEW	COM	91913Y100	794	9,320	SH		DFND	19	9,320	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	232	2,727	SH		DFND	20	2,297	430	0
VALERO ENERGY CORP NEW	COM	91913Y100	7	90	SH		DFND	21	90	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	175	2,055	SH		DFND	23	2,055	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	332	3,900	SH		OTR	23	0	0	3,900
VALERO ENERGY CORP NEW	COM	91913Y100	51,337	602,267	SH		DFND	33	355,322	0	246,945
VALERO ENERGY CORP NEW	COM	91913Y100	5,066	59,436	SH		DFND	287	59,436	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	106	1,250	SH		DFND	422	0	0	1,250
VALERO ENERGY CORP NEW	COM	91913Y100	1,704	20,000	SH		DFND	462	0	0	20,000
VALERO ENERGY CORP NEW	COM	91913Y100	161	1,898	SH		DFND	482	1,898	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,597	124,331	SH		DFND	483	22,127	0	102,204
VALERO ENERGY CORP NEW	COM	91913Y100	7,078	83,043	SH		DFND		69,931	0	13,112
VALERO ENERGY CORP NEW	COM	91913Y100	6	76	SH	Call	DFND		76	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	170	2,000	SH		OTR		0	0	2,000
VALHI INC NEW	COM	918905100	13	7,284	SH		DFND	33	0	0	7,284
VALHI INC NEW	COM	918905100	0	338	SH		DFND		338	0	0
VALLEY NATL BANCORP	COM	919794107	784	72,134	SH		DFND	1	51,939	0	20,195
VALLEY NATL BANCORP	COM	919794107	35	3,293	SH		DFND	2	3,293	0	0
VALLEY NATL BANCORP	COM	919794107	29	2,759	SH		DFND	10	2,759	0	0
VALLEY NATL BANCORP	COM	919794107	899	82,763	SH		DFND	33	0	0	82,763
VALLEY NATL BANCORP	COM	919794107	6	562	SH		DFND	287	562	0	0
VALLEY NATL BANCORP	COM	919794107	336	30,912	SH		DFND		30,912	0	0
VALMONT INDS INC	COM	920253101	982	7,100	SH		DFND	6	7,100	0	0
VALMONT INDS INC	COM	920253101	108	781	SH		DFND	10	781	0	0
VALMONT INDS INC	COM	920253101	76	551	SH		DFND	33	0	0	551
VALMONT INDS INC	COM	920253101	48	347	SH		DFND	287	347	0	0
VALMONT INDS INC	COM	920253101	2,009	14,513	SH		DFND		14,364	0	149
VALUE LINE INC	COM	920437100	0	25	SH		DFND	10	25	0	0
VALUE LINE INC	COM	920437100	6	268	SH		DFND	33	0	0	268
VALUE LINE INC	COM	920437100	0	41	SH		DFND	287	41	0	0
VALUE LINE INC	COM	920437100	9	413	SH		DFND		413	0	0
VALVOLINE INC	COM	92047W101	14	658	SH		DFND	1	658	0	0
VALVOLINE INC	COM	92047W101	421	19,139	SH		DFND	10	19,139	0	0
VALVOLINE INC	COM	92047W101	107	4,895	SH		DFND	33	0	0	4,895
VALVOLINE INC	COM	92047W101	285	12,966	SH		DFND	287	12,966	0	0
VALVOLINE INC	COM	92047W101	13,134	596,231	SH		DFND		81,423	0	514,808
VALVOLINE INC	COM	92047W101	72	3,294	SH		OTR		0	3,294	0
VANDA PHARMACEUTICALS INC	COM	921659108	21	1,648	SH		DFND	10	1,648	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	175	13,187	SH		DFND	33	0	0	13,187
VANDA PHARMACEUTICALS INC	COM	921659108	3	230	SH		DFND	287	230	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	839	63,229	SH		DFND		60,710	0	2,519
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5	200	SH		DFND	2	200	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	232	8,700	SH		DFND	23	8,700	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	359	13,475	SH		OTR	23	3,625	0	9,850
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,248	121,614	SH		DFND		121,614	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	152	6,699	SH		DFND		6,385	0	314
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	40	1,385	SH		DFND		0	0	1,385
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	7,746	65,026	SH		DFND		65,026	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	23	350	SH		DFND	23	90	0	260
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	5,652	481,092	SH		DFND		472,873	0	8,219
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	433	11,950	SH		DFND	23	11,950	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	9	260	SH		DFND		260	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	4,287	262,858	SH		DFND	10	262,858	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,006	20,000	SH		DFND	1	20,000	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	572	11,388	SH		DFND		0	0	11,388
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	11,220	340,000	SH		DFND	19	340,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	7,161	217,000	SH		DFND	462	0	0	217,000
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	22,065	668,638	SH		DFND		668,485	0	153
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	2,087	32,398	SH		DFND		0	0	32,398
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	6,482	50,000	SH		DFND	2	50,000	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	287	1,875	SH		DFND	1	1,875	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	7,671	50,000	SH		DFND	2	50,000	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	14,263	100,000	SH		DFND	2	100,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	6,169	50,000	SH		DFND	2	50,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	27,882	200,000	SH		DFND	2	200,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	39,153	300,000	SH		DFND	2	300,000	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	165	1,614	SH		DFND		0	0	1,614
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,530	40,122	SH		DFND	10	40,122	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,588	29,412	SH		DFND		0	0	29,412
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	428	5,298	SH		DFND	1	298	0	5,000
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,207	64,461	SH		DFND	10	64,461	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	201	2,500	SH		OTR	21	0	0	2,500
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	133	1,650	SH		DFND	23	500	0	1,150
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	80	1,000	SH		OTR	23	1,000	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,664	32,977	SH		DFND		0	0	32,977
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,331	15,765	SH		DFND	1	15,695	0	70
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	405	4,799	SH		DFND	23	4,799	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	87,321	1,034,252	SH		DFND		981,665	0	52,587
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	20	341	SH		DFND	1	341	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,144	36,448	SH		DFND	10	36,448	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,181	37,088	SH		DFND		0	0	37,088
VANGUARD GROUP	DIV APP ETF	921908844	16	135	SH		DFND	1	135	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29	107	SH		DFND	1	107	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	248	911	SH		OTR	1	0	0	911
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	95,410	350,000	SH		DFND	2	350,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	71,964	263,994	SH		DFND	10	73,944	0	190,050
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,251	4,590	SH		OTR	23	4,270	0	320
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,176	41,000	SH		DFND	462	0	0	41,000
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	327	2,900	SH		DFND	1	2,900	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	67,800	600,000	SH		DFND	2	600,000	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	41	370	SH		DFND		0	0	370
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	265	2,849	SH		DFND	1	2,849	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	23	250	SH		OTR	21	0	0	250
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,712	82,711	SH		DFND		82,711	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	177	975	SH		DFND	1	975	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	67	525	SH		DFND	1	525	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,770	200,000	SH		DFND	2	200,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	241	1,442	SH		DFND	1	1,442	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	502,800	3,000,000	SH		DFND	2	3,000,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	115	687	SH		DFND	21	687	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	25	150	SH		DFND	23	150	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	342	2,041	SH		OTR	23	0	0	2,041
VANGUARD INDEX FDS	MID CAP ETF	922908629	8	50	SH		DFND	287	50	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	81,798	600,000	SH		DFND	2	600,000	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	105	772	SH		DFND		0	0	772
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,765	15,175	SH		DFND	10	15,175	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	748,260	4,500,000	SH		DFND	2	4,500,000	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	172	1,038	SH		DFND	21	1,038	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	24	219	SH		DFND	1	219	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	44,648	400,000	SH		DFND	2	400,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	120	1,083	SH		DFND	21	1,083	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	474	4,250	SH		OTR	21	0	0	4,250
VANGUARD INDEX FDS	VALUE ETF	922908744	4,204	37,670	SH		OTR	23	1,910	0	35,760
VANGUARD INDEX FDS	SMALL CP ETF	922908751	551	3,585	SH		DFND	1	3,085	0	500
VANGUARD INDEX FDS	SMALL CP ETF	922908751	138	902	SH		DFND	21	902	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20	130	SH		DFND	287	130	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	483	3,202	SH		DFND	1	3,202	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	427	2,832	SH		DFND	23	2,832	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,128	27,344	SH		OTR	23	0	0	27,344
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5	100	SH		DFND	1	100	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	49	850	SH		DFND	287	850	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	234	3,998	SH		DFND		0	0	3,998
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	34	460	SH		DFND	1	460	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,791	23,950	SH		DFND		22,779	0	1,171
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	56	1,132	SH		DFND	1	0	0	1,132
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	62	1,260	SH		DFND		100	0	1,160
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	952	23,658	SH		DFND	1	12,458	0	11,200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	191	4,748	SH		OTR	1	0	0	4,748
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,214	54,995	SH		DFND	10	54,995	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,497	235,914	SH		DFND	20	48,050	0	187,864
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	180	4,479	SH		DFND	21	4,479	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	183	4,549	SH		DFND	23	4,549	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,073	150,849	SH		OTR	23	60,907	0	89,942
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2	50	SH		DFND	287	50	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,105	201,321	SH		DFND		198,984	0	2,337
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	29,639	552,878	SH		DFND	1	499,435	0	53,443
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,275	42,439	SH		OTR	1	9,613	0	32,826
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,949	241,550	SH		DFND	20	49,815	0	191,735
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	171	3,190	SH		OTR	20	1,690	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,238	23,101	SH		DFND	21	23,101	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	611	11,400	SH		OTR	21	100	0	11,300
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,852	109,169	SH		DFND	23	106,219	0	2,950
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,392	25,972	SH		OTR	23	19,909	0	6,063
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	49	1,003	SH		DFND	1	1,003	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	40	816	SH		DFND		0	0	816
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	340	6,341	SH		DFND		0	0	6,341
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,115	67,542	SH		DFND	1	67,542	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,862	30,561	SH		DFND	11	30,561	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	46	766	SH		DFND		0	0	766
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,754	33,985	SH		DFND	1	33,985	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,375	16,972	SH		DFND	10	16,972	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,072	25,570	SH		DFND	19	25,570	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	956	11,798	SH		DFND		0	0	11,798
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	28,020	200,000	SH		DFND	2	200,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	24,624	150,000	SH		DFND	2	150,000	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	156	2,349	SH		DFND		0	0	2,349
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,622	50,000	SH		DFND	2	50,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	13,603	100,000	SH		DFND	2	100,000	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	49,142	922,686	SH		DFND	483	302,686	0	620,000
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	192	3,607	SH		DFND		0	0	3,607
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	115	1,142	SH		DFND		0	0	1,142
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,608	39,548	SH		DFND	1	39,548	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,654	29,090	SH		DFND		0	0	29,090
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,069	20,700	SH		DFND	23	0	0	20,700
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	135	3,306	SH		DFND	1	3,306	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,904	119,382	SH		DFND	10	119,382	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	97	2,370	SH		DFND	21	2,370	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	447	10,892	SH		DFND	23	10,892	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	438	10,664	SH		OTR	23	0	0	10,664
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,120	91,523	SH		DFND	1	76,915	0	14,608
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,147	80,550	SH		OTR	1	50,750	0	29,800
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,178	13,285	SH		DFND	20	8,485	0	4,800
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	869	9,800	SH		DFND	21	9,800	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,232	25,156	SH		DFND	23	24,431	0	725
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,493	16,831	SH		OTR	23	3,500	0	13,331
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	200	2,259	SH		DFND		0	0	2,259
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,102	40,500	SH		DFND	522	40,500	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	39,798	300,000	SH		DFND	2	300,000	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	10,311	100,000	SH		DFND	2	100,000	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,914	25,000	SH		DFND	2	25,000	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9	125	SH		DFND	1	125	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	67	400	SH		DFND	1	400	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	188,640	1,125,000	SH		DFND	2	1,125,000	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	57	340	SH		OTR	23	0	0	340
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	41	246	SH		DFND		246	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,043	4,839	SH		DFND	1	4,304	0	535
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21,555	100,000	SH		DFND	2	100,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	684	3,175	SH		OTR	23	3,175	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	106	1,225	SH		DFND	1	0	0	1,225
VAPOTHERM INC	COM	922107107	5	536	SH		DFND	10	536	0	0
VAPOTHERM INC	COM	922107107	35	3,712	SH		DFND	33	0	0	3,712
VAPOTHERM INC	COM	922107107	1	169	SH		DFND		169	0	0
VAREX IMAGING CORP	COM	92214X106	0	1	SH		DFND	1	1	0	0
VAREX IMAGING CORP	COM	92214X106	26	931	SH		DFND	10	931	0	0
VAREX IMAGING CORP	COM	92214X106	272	9,540	SH		DFND	33	0	0	9,540
VAREX IMAGING CORP	COM	92214X106	8	313	SH		DFND	287	313	0	0
VAREX IMAGING CORP	COM	92214X106	2,629	92,123	SH		DFND		3,470	0	88,653
VARIAN MED SYS INC	COM	92220P105	1,215	10,207	SH		DFND	6	9,665	0	542
VARIAN MED SYS INC	COM	92220P105	4,350	36,528	SH		DFND	10	34,412	0	2,116
VARIAN MED SYS INC	COM	92220P105	48	405	SH		DFND	21	405	0	0
VARIAN MED SYS INC	COM	92220P105	10	92	SH		OTR	21	0	0	92
VARIAN MED SYS INC	COM	92220P105	17,514	147,072	SH		DFND	33	75,906	0	71,166
VARIAN MED SYS INC	COM	92220P105	1,703	14,302	SH		DFND	287	14,302	0	0
VARIAN MED SYS INC	COM	92220P105	127	1,070	SH		DFND	422	0	0	1,070
VARIAN MED SYS INC	COM	92220P105	49	413	SH		DFND	482	413	0	0
VARIAN MED SYS INC	COM	92220P105	2,390	20,072	SH		DFND	483	10,224	0	9,848
VARIAN MED SYS INC	COM	92220P105	2,245	18,855	SH		DFND		18,855	0	0
VARONIS SYS INC	COM	922280102	20,470	342,437	SH		DFND	10	342,437	0	0
VARONIS SYS INC	COM	922280102	453	7,590	SH		DFND	33	0	0	7,590
VARONIS SYS INC	COM	922280102	2	34	SH		DFND	287	34	0	0
VARONIS SYS INC	COM	922280102	3,380	56,543	SH		DFND		44,676	0	11,867
VASCULAR BIOGENICS LTD	COM	M96883109	26	19,612	SH		DFND		19,612	0	0
VBI VACCINES INC	COM NEW	91822J103	0	1,426	SH		DFND	10	1,426	0	0
VBI VACCINES INC	COM NEW	91822J103	9	21,111	SH		DFND	33	0	0	21,111
VBI VACCINES INC	COM NEW	91822J103	0	965	SH		DFND		965	0	0
VECTOIQ ACQUISITION CORP	*W EXP 05/11/202	92243N111	21	50,000	SH	Call	DFND	2	50,000	0	0
VECTOIQ ACQUISITION CORP	UNIT 05/11/2023	92243N202	3,674	345,000	SH		DFND	2	345,000	0	0
VECTOR GROUP LTD	COM	92240M108	424	35,609	SH		DFND	10	35,609	0	0
VECTOR GROUP LTD	COM	92240M108	334	28,103	SH		DFND	33	0	0	28,103
VECTOR GROUP LTD	COM	92240M108	4	341	SH		DFND	287	341	0	0
VECTOR GROUP LTD	COM	92240M108	323	27,161	SH		DFND		27,161	0	0
VECTRUS INC	COM	92242T101	4	123	SH		DFND	1	0	0	123
VECTRUS INC	COM	92242T101	21	521	SH		DFND	10	521	0	0
VECTRUS INC	COM	92242T101	116	2,859	SH		DFND	33	0	0	2,859
VECTRUS INC	COM	92242T101	11	288	SH		DFND	287	288	0	0
VECTRUS INC	COM	92242T101	84	2,091	SH		DFND		489	0	1,602
VEDANTA LTD	SPONSORED ADR	92242Y100	622	71,701	SH		DFND	6	7,700	0	64,001
VEDANTA LTD	SPONSORED ADR	92242Y100	180	20,797	SH		DFND	33	0	0	20,797
VEDANTA LTD	SPONSORED ADR	92242Y100	4	537	SH		DFND		537	0	0
VEECO INSTRS INC DEL	COM	922417100	142	12,192	SH		DFND	33	0	0	12,192
VEECO INSTRS INC DEL	COM	922417100	2,923	250,329	SH		DFND		4,350	0	245,979
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	667	750,000	PRN		DFND		0	0	750,000
VEEVA SYS INC	CL A COM	922475108	52	344	SH		DFND	1	344	0	0
VEEVA SYS INC	CL A COM	922475108	3	20	SH	Call	DFND	2	20	0	0
VEEVA SYS INC	CL A COM	922475108	67	444	SH		DFND	2	0	0	444
VEEVA SYS INC	CL A COM	922475108	4,256	27,877	SH		DFND	6	24,458	0	3,419
VEEVA SYS INC	CL A COM	922475108	7,077	46,354	SH		DFND	10	46,354	0	0
VEEVA SYS INC	CL A COM	922475108	15,292	100,157	SH		DFND	33	23,338	0	76,819
VEEVA SYS INC	CL A COM	922475108	127	837	SH		DFND	287	837	0	0
VEEVA SYS INC	CL A COM	922475108	23	156	SH		DFND	422	0	0	156
VEEVA SYS INC	CL A COM	922475108	86	569	SH		DFND	482	569	0	0
VEEVA SYS INC	CL A COM	922475108	3,174	20,792	SH		DFND	483	5,351	0	15,441
VEEVA SYS INC	CL A COM	922475108	31,847	208,578	SH		DFND		63,640	0	144,938
VENATOR MATLS PLC	SHS	G9329Z100	358	146,856	SH		DFND		0	0	146,856
VENTAS INC	COM	92276F100	3,099	42,447	SH		DFND	1	37,742	0	4,705
VENTAS INC	COM	92276F100	268	3,678	SH		OTR	1	1,791	0	1,887
VENTAS INC	COM	92276F100	53	735	SH		DFND	2	0	0	735
VENTAS INC	COM	92276F100	2,570	35,201	SH		DFND	6	31,750	0	3,451
VENTAS INC	COM	92276F100	14,186	194,258	SH		DFND	10	185,537	0	8,721
VENTAS INC	COM	92276F100	5,380	73,679	SH		DFND	11	5,310	0	68,369
VENTAS INC	COM	92276F100	36	500	SH		DFND	20	270	230	0
VENTAS INC	COM	92276F100	0	10	SH		DFND	21	10	0	0
VENTAS INC	COM	92276F100	145	1,995	SH		DFND	23	1,995	0	0
VENTAS INC	COM	92276F100	15,369	210,457	SH		DFND	33	0	0	210,457
VENTAS INC	COM	92276F100	270	3,698	SH		DFND	287	3,698	0	0
VENTAS INC	COM	92276F100	20	283	SH		DFND	422	0	0	283
VENTAS INC	COM	92276F100	117	1,610	SH		DFND	482	1,610	0	0
VENTAS INC	COM	92276F100	11,254	154,109	SH		DFND	483	15,557	0	138,552
VENTAS INC	COM	92276F100	14,049	192,379	SH		DFND		192,379	0	0
VEON LTD	SPONSORED ADR	91822M106	4,944	2,060,000	SH		DFND	6	0	0	2,060,000
VEON LTD	SPONSORED ADR	91822M106	60,478	25,199,484	SH		DFND	33	25,199,484	0	0
VEON LTD	SPONSORED ADR	91822M106	3,001	1,250,423	SH		DFND		1,224,967	0	25,456
VEONEER INCORPORATED	COM	92336X109	1	100	SH		DFND	2	100	0	0
VEONEER INCORPORATED	COM	92336X109	15	1,011	SH		DFND	10	1,011	0	0
VEONEER INCORPORATED	COM	92336X109	2	150	SH		OTR	23	0	0	150
VEONEER INCORPORATED	COM	92336X109	1,179	78,684	SH		DFND		366	0	78,318
VERA BRADLEY INC	COM	92335C106	51	5,148	SH		DFND	33	0	0	5,148
VERA BRADLEY INC	COM	92335C106	1	191	SH		DFND	287	191	0	0
VERA BRADLEY INC	COM	92335C106	190	18,845	SH		DFND		11,558	0	7,287
VERACYTE INC	COM	92337F107	20	867	SH		DFND	2	0	0	867
VERACYTE INC	COM	92337F107	36	1,521	SH		DFND	10	1,521	0	0
VERACYTE INC	COM	92337F107	286	11,948	SH		DFND	33	0	0	11,948
VERACYTE INC	COM	92337F107	4,566	190,281	SH		DFND		57,681	0	132,600
VEREIT INC	COM	92339V100	697	71,269	SH		DFND	6	65,353	0	5,916
VEREIT INC	COM	92339V100	2,314	236,623	SH		DFND	10	236,623	0	0
VEREIT INC	COM	92339V100	169,932	17,375,521	SH		DFND	11	2,307,608	0	15,067,913
VEREIT INC	COM	92339V100	4,351	444,969	SH		DFND	33	0	0	444,969
VEREIT INC	COM	92339V100	33	3,473	SH		DFND	287	3,473	0	0
VEREIT INC	COM	92339V100	208	21,331	SH		DFND	462	0	0	21,331
VEREIT INC	COM	92339V100	43	4,398	SH		DFND	482	4,398	0	0
VEREIT INC	COM	92339V100	5,689	581,724	SH		DFND	483	35,968	0	545,756
VEREIT INC	COM	92339V100	17,391	1,778,276	SH		DFND		1,741,776	0	36,500
VERICEL CORP	COM	92346J108	51	3,369	SH		DFND	10	3,369	0	0
VERICEL CORP	COM	92346J108	168	11,139	SH		DFND	33	0	0	11,139
VERICEL CORP	COM	92346J108	233	15,397	SH		DFND		245	0	15,152
VERINT SYS INC	COM	92343X100	197	4,620	SH		DFND	1	3,310	0	1,310
VERINT SYS INC	COM	92343X100	4,901	114,572	SH		DFND	10	114,572	0	0
VERINT SYS INC	COM	92343X100	1,687	39,457	SH		DFND	33	22,751	0	16,706
VERINT SYS INC	COM	92343X100	3	76	SH		DFND	287	76	0	0
VERINT SYS INC	COM	92343X100	275	6,448	SH		DFND	482	6,448	0	0
VERINT SYS INC	COM	92343X100	11,514	269,167	SH		DFND		268,067	0	1,100
VERISIGN INC	COM	92343E102	0	3	SH		DFND	1	3	0	0
VERISIGN INC	COM	92343E102	0	3	SH		DFND	2	0	0	3
VERISIGN INC	COM	92343E102	2,103	11,150	SH		DFND	6	9,882	0	1,268
VERISIGN INC	COM	92343E102	6,577	34,870	SH		DFND	10	32,425	0	2,445
VERISIGN INC	COM	92343E102	53,837	285,414	SH		DFND	33	211,167	0	74,247
VERISIGN INC	COM	92343E102	716	3,798	SH		DFND	287	3,798	0	0
VERISIGN INC	COM	92343E102	173	922	SH		DFND	422	0	0	922
VERISIGN INC	COM	92343E102	92	490	SH		DFND	482	490	0	0
VERISIGN INC	COM	92343E102	3,341	17,714	SH		DFND	483	4,351	0	13,363
VERISIGN INC	COM	92343E102	22,751	120,616	SH		DFND		110,996	0	9,620
VERISK ANALYTICS INC	COM	92345Y106	10,889	68,860	SH		DFND	1	59,151	0	9,709
VERISK ANALYTICS INC	COM	92345Y106	1,553	9,824	SH		OTR	1	3,461	0	6,363
VERISK ANALYTICS INC	COM	92345Y106	0	3	SH		DFND	2	0	0	3
VERISK ANALYTICS INC	COM	92345Y106	9,146	57,840	SH		DFND	6	55,734	0	2,106
VERISK ANALYTICS INC	COM	92345Y106	49,253	311,453	SH		DFND	10	295,375	0	16,078
VERISK ANALYTICS INC	COM	92345Y106	465	2,945	SH		DFND	20	2,945	0	0
VERISK ANALYTICS INC	COM	92345Y106	30	192	SH		DFND	21	192	0	0
VERISK ANALYTICS INC	COM	92345Y106	81	516	SH		OTR	21	0	0	516
VERISK ANALYTICS INC	COM	92345Y106	385	2,439	SH		DFND	23	2,439	0	0
VERISK ANALYTICS INC	COM	92345Y106	273	1,730	SH		OTR	23	417	0	1,313
VERISK ANALYTICS INC	COM	92345Y106	19,018	120,264	SH		DFND	33	34,370	0	85,894
VERISK ANALYTICS INC	COM	92345Y106	401	2,541	SH		DFND	287	2,541	0	0
VERISK ANALYTICS INC	COM	92345Y106	109	694	SH		DFND	422	0	0	694
VERISK ANALYTICS INC	COM	92345Y106	111	705	SH		DFND	482	705	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,161	26,314	SH		DFND	483	6,604	0	19,710
VERISK ANALYTICS INC	COM	92345Y106	5,130	32,445	SH		DFND		22,822	0	9,623
VERISK ANALYTICS INC	COM	92345Y106	473	2,995	SH		OTR		0	690	2,305
VERITEX HLDGS INC	COM	923451108	235	9,717	SH		DFND	10	9,717	0	0
VERITEX HLDGS INC	COM	923451108	318	13,131	SH		DFND	33	0	0	13,131
VERITEX HLDGS INC	COM	923451108	4	190	SH		DFND	287	190	0	0
VERITEX HLDGS INC	COM	923451108	305	12,579	SH		DFND		12,579	0	0
VERITIV CORP	COM	923454102	2	131	SH		DFND	1	0	0	131
VERITIV CORP	COM	923454102	0	12	SH		DFND	10	12	0	0
VERITIV CORP	COM	923454102	58	3,259	SH		DFND	33	0	0	3,259
VERITIV CORP	COM	923454102	1	63	SH		DFND	287	63	0	0
VERITIV CORP	COM	923454102	850	47,063	SH		DFND		4,663	0	42,400
VERITONE INC	COM	92347M100	0	8	SH		DFND		8	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,654	93,677	SH		DFND	1	40,085	0	53,592
VERIZON COMMUNICATIONS INC	COM	92343V104	1,307	21,667	SH		OTR	1	18,488	0	3,179
VERIZON COMMUNICATIONS INC	COM	92343V104	234	3,890	SH		DFND	2	415	0	3,475
VERIZON COMMUNICATIONS INC	COM	92343V104	840,791	13,929,622	SH		DFND	6	11,261,453	0	2,668,169
VERIZON COMMUNICATIONS INC	COM	92343V104	53,082	879,438	SH		DFND	10	782,210	0	97,228
VERIZON COMMUNICATIONS INC	COM	92343V104	10	169	SH		DFND	20	169	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	55	920	SH		DFND	21	920	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	188	3,125	SH		OTR	21	0	0	3,125
VERIZON COMMUNICATIONS INC	COM	92343V104	4,295	71,158	SH		DFND	23	67,412	0	3,746
VERIZON COMMUNICATIONS INC	COM	92343V104	5,003	82,893	SH		OTR	23	9,050	0	73,843
VERIZON COMMUNICATIONS INC	COM	92343V104	1,035	17,163	SH		DFND	28	0	0	17,163
VERIZON COMMUNICATIONS INC	COM	92343V104	378,191	6,265,605	SH		DFND	33	4,087,386	0	2,178,219
VERIZON COMMUNICATIONS INC	COM	92343V104	30,406	503,757	SH		DFND	287	503,757	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39	653	SH		DFND	422	0	0	653
VERIZON COMMUNICATIONS INC	COM	92343V104	1,735	28,750	SH		DFND	462	0	0	28,750
VERIZON COMMUNICATIONS INC	COM	92343V104	1,645	27,255	SH		DFND	482	27,255	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	106,222	1,759,811	SH		DFND	483	217,772	0	1,542,039
VERIZON COMMUNICATIONS INC	COM	92343V104	31	520	SH	Call	DFND		520	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	133,177	2,206,380	SH		DFND		1,802,120	0	404,260
VERIZON COMMUNICATIONS INC	COM	92343V104	752	12,474	SH		OTR		0	5,535	6,939
VERMILION ENERGY INC	COM	923725105	1	90	SH		DFND	2	0	0	90
VERMILION ENERGY INC	COM	923725105	189	11,350	SH		DFND	6	8,360	0	2,990
VERMILION ENERGY INC	COM	923725105	931	55,739	SH		DFND	33	0	0	55,739
VERMILION ENERGY INC	COM	923725105	10	613	SH		DFND	287	613	0	0
VERMILION ENERGY INC	COM	923725105	128	7,691	SH		DFND	483	1,436	0	6,255
VERMILION ENERGY INC	COM	923725105	4,605	275,635	SH		DFND		275,635	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	1	374	SH		DFND		374	0	0
VERRA MOBILITY CORP	COM	92511U102	56	3,958	SH		DFND	10	3,958	0	0
VERRA MOBILITY CORP	COM	92511U102	421	29,350	SH		DFND	33	0	0	29,350
VERRA MOBILITY CORP	COM	92511U102	4	309	SH		DFND	287	309	0	0
VERRA MOBILITY CORP	COM	92511U102	2,058	143,476	SH		DFND		86,587	0	56,889
VERRICA PHARMACEUTICALS INC	COM	92511W108	2	176	SH		DFND	10	176	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	47	3,241	SH		DFND	33	0	0	3,241
VERRICA PHARMACEUTICALS INC	COM	92511W108	2	146	SH		DFND		146	0	0
VERSO CORP	CL A	92531L207	292	23,640	SH		DFND	1	17,105	0	6,535
VERSO CORP	CL A	92531L207	251	20,276	SH		DFND	10	20,276	0	0
VERSO CORP	CL A	92531L207	109	8,829	SH		DFND	33	0	0	8,829
VERSO CORP	CL A	92531L207	6	549	SH		DFND	287	549	0	0
VERSO CORP	CL A	92531L207	11	943	SH		DFND		780	0	163
VERSUM MATLS INC	COM	92532W103	8	153	SH		DFND	1	153	0	0
VERSUM MATLS INC	COM	92532W103	58	1,100	SH		OTR	1	1,100	0	0
VERSUM MATLS INC	COM	92532W103	436	8,248	SH		DFND	10	8,248	0	0
VERSUM MATLS INC	COM	92532W103	158	3,000	SH		OTR	20	0	0	3,000
VERSUM MATLS INC	COM	92532W103	63	1,200	SH		DFND	23	1,200	0	0
VERSUM MATLS INC	COM	92532W103	89	1,692	SH		OTR	23	0	0	1,692
VERSUM MATLS INC	COM	92532W103	39,030	737,406	SH		DFND	33	734,571	0	2,835
VERSUM MATLS INC	COM	92532W103	101	1,916	SH		DFND	287	1,916	0	0
VERSUM MATLS INC	COM	92532W103	3,795	71,702	SH		DFND		71,702	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	36	SH		DFND	1	36	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	113	670	SH		OTR	1	200	0	470
VERTEX PHARMACEUTICALS INC	COM	92532F100	237	1,403	SH		DFND	2	1,400	0	3
VERTEX PHARMACEUTICALS INC	COM	92532F100	64,778	382,353	SH		DFND	6	352,269	0	30,084
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,802	69,666	SH		DFND	10	63,725	0	5,941
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	105	SH		DFND	23	105	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	141,000	832,252	SH		DFND	33	668,823	0	163,429
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,029	29,687	SH		DFND	287	29,687	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	196	1,162	SH		DFND	482	1,162	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,585	80,189	SH		DFND	483	12,598	0	67,591
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,928	82,212	SH		DFND		60,678	0	21,534
VERTEX PHARMACEUTICALS INC	COM	92532F100	11	65	SH	Call	DFND		65	0	0
VERU INC	COM	92536C103	1	594	SH		DFND		594	0	0
VIACOM INC NEW	CL A	92553P102	12	492	SH		DFND	10	492	0	0
VIACOM INC NEW	CL A	92553P102	6	247	SH		DFND	33	0	0	247
VIACOM INC NEW	CL A	92553P102	42	1,610	SH		DFND		1,610	0	0
VIACOM INC NEW	CL B	92553P201	6,857	285,368	SH		DFND	1	244,673	0	40,695
VIACOM INC NEW	CL B	92553P201	1,048	43,638	SH		OTR	1	34,620	0	9,018
VIACOM INC NEW	CL B	92553P201	2,150	89,481	SH		DFND	6	83,199	0	6,282
VIACOM INC NEW	CL B	92553P201	40,497	1,685,270	SH		DFND	10	1,671,625	0	13,645
VIACOM INC NEW	CL B	92553P201	56	2,372	SH		DFND	19	2,372	0	0
VIACOM INC NEW	CL B	92553P201	879	36,616	SH		DFND	20	19,572	0	17,044
VIACOM INC NEW	CL B	92553P201	29	1,240	SH		OTR	20	1,240	0	0
VIACOM INC NEW	CL B	92553P201	103	4,304	SH		DFND	21	4,304	0	0
VIACOM INC NEW	CL B	92553P201	24	1,015	SH		OTR	21	0	0	1,015
VIACOM INC NEW	CL B	92553P201	925	38,510	SH		DFND	23	36,315	0	2,195
VIACOM INC NEW	CL B	92553P201	141	5,895	SH		OTR	23	2,000	0	3,895
VIACOM INC NEW	CL B	92553P201	9,980	415,337	SH		DFND	33	173,366	0	241,971
VIACOM INC NEW	CL B	92553P201	124	5,200	SH		DFND	287	5,200	0	0
VIACOM INC NEW	CL B	92553P201	28	1,197	SH		DFND	422	0	0	1,197
VIACOM INC NEW	CL B	92553P201	46	1,946	SH		DFND	482	1,946	0	0
VIACOM INC NEW	CL B	92553P201	4,374	182,055	SH		DFND	483	14,438	0	167,617
VIACOM INC NEW	CL B	92553P201	2,497	103,927	SH		DFND		103,927	0	0
VIAD CORP	COM NEW	92552R406	49	740	SH		DFND	10	740	0	0
VIAD CORP	COM NEW	92552R406	341	5,082	SH		DFND	33	0	0	5,082
VIAD CORP	COM NEW	92552R406	16	242	SH		DFND	287	242	0	0
VIAD CORP	COM NEW	92552R406	164	2,453	SH		DFND		100	0	2,353
VIASAT INC	COM	92552V100	322	4,277	SH		DFND	10	4,277	0	0
VIASAT INC	COM	92552V100	110	1,465	SH		DFND	33	0	0	1,465
VIASAT INC	COM	92552V100	108	1,438	SH		DFND	287	1,438	0	0
VIASAT INC	COM	92552V100	3,450	45,816	SH		DFND		43,665	0	2,151
VIAVI SOLUTIONS INC	COM	925550105	357	25,530	SH		DFND	10	25,530	0	0
VIAVI SOLUTIONS INC	COM	925550105	825	58,921	SH		DFND	33	0	0	58,921
VIAVI SOLUTIONS INC	COM	925550105	3	240	SH		DFND	287	240	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,845	274,551	SH		DFND		274,551	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	306	250,000	PRN		DFND	2	250,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	4,793	3,905,000	PRN		DFND	6	0	0	3,905,000
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	3,967	3,300,000	PRN		DFND	2	3,300,000	0	0
VICI PPTYS INC	COM	925652109	1,005	44,371	SH		DFND	10	44,371	0	0
VICI PPTYS INC	COM	925652109	271	11,996	SH		DFND	33	0	0	11,996
VICI PPTYS INC	COM	925652109	405	17,923	SH		DFND	287	17,923	0	0
VICI PPTYS INC	COM	925652109	2,826	124,802	SH		DFND	483	0	0	124,802
VICI PPTYS INC	COM	925652109	6,089	268,867	SH		DFND		267,848	0	1,019
VICOR CORP	COM	925815102	17	582	SH		DFND	10	582	0	0
VICOR CORP	COM	925815102	133	4,508	SH		DFND	33	0	0	4,508
VICOR CORP	COM	925815102	1	37	SH		DFND	287	37	0	0
VICOR CORP	COM	925815102	383	12,993	SH		DFND		12,993	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	71	4,680	SH		DFND		4,680	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	4,934	100,000	SH		DFND	2	100,000	0	0
VIEWRAY INC	COM	92672L107	6	2,178	SH		DFND	10	2,178	0	0
VIEWRAY INC	COM	92672L107	51	17,859	SH		DFND	33	0	0	17,859
VIEWRAY INC	COM	92672L107	1	445	SH		DFND		445	0	0
VIKING THERAPEUTICS INC	COM	92686J106	9	1,396	SH		DFND	2	0	0	1,396
VIKING THERAPEUTICS INC	COM	92686J106	1,009	146,667	SH		DFND	6	146,667	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1	173	SH		DFND	10	173	0	0
VIKING THERAPEUTICS INC	COM	92686J106	113	16,432	SH		DFND	33	0	0	16,432
VIKING THERAPEUTICS INC	COM	92686J106	3	439	SH		DFND		339	0	100
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	16	468	SH		DFND	2	468	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	54	2,077	SH		DFND	33	0	0	2,077
VILLAGE SUPER MKT INC	CL A NEW	927107409	12	468	SH		DFND	287	468	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	13	495	SH		DFND		495	0	0
VINCE HLDG CORP	COM NEW	92719W207	14	777	SH		DFND	33	0	0	777
VINCE HLDG CORP	COM NEW	92719W207	15	810	SH		DFND		810	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	526	59,023	SH		DFND	6	38,548	0	20,475
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	66,199	7,421,447	SH		DFND	33	7,003,471	0	417,976
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	174	19,559	SH		DFND	287	19,559	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,521	170,607	SH		DFND	483	0	0	170,607
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	32,310	3,622,292	SH		DFND		3,586,392	0	35,900
VIRNETX HLDG CORP	COM	92823T108	10	1,949	SH		DFND	10	1,949	0	0
VIRNETX HLDG CORP	COM	92823T108	83	15,537	SH		DFND	33	0	0	15,537
VIRNETX HLDG CORP	COM	92823T108	3	705	SH		DFND		705	0	0
VIRTU FINL INC	CL A	928254101	8	490	SH		DFND	10	490	0	0
VIRTU FINL INC	CL A	928254101	21	1,321	SH		DFND	33	0	0	1,321
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	22	SH		DFND	10	22	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	186	1,685	SH		DFND	33	0	0	1,685
VIRTUS INVT PARTNERS INC	COM	92828Q109	6	63	SH		DFND	287	63	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	20	SH		DFND		0	0	20
VIRTUSA CORP	COM	92827P102	34	945	SH		DFND	10	945	0	0
VIRTUSA CORP	COM	92827P102	265	7,364	SH		DFND	33	0	0	7,364
VIRTUSA CORP	COM	92827P102	5	152	SH		DFND	287	152	0	0
VIRTUSA CORP	COM	92827P102	403	11,200	SH		DFND		0	0	11,200
VISA INC	COM CL A	92826C839	44,860	260,802	SH		DFND	1	211,185	0	49,617
VISA INC	COM CL A	92826C839	14,343	83,386	SH		OTR	1	31,257	0	52,129
VISA INC	COM CL A	92826C839	156	907	SH		DFND	2	0	0	907
VISA INC	COM CL A	92826C839	425	2,475	SH	Call	DFND	2	2,475	0	0
VISA INC	COM CL A	92826C839	545,732	3,172,678	SH		DFND	6	2,913,744	0	258,934
VISA INC	COM CL A	92826C839	304,098	1,767,909	SH		DFND	10	1,692,359	0	75,550
VISA INC	COM CL A	92826C839	234	1,362	SH		DFND	19	1,362	0	0
VISA INC	COM CL A	92826C839	4,345	25,262	SH		DFND	20	17,454	0	7,808
VISA INC	COM CL A	92826C839	97	567	SH		OTR	20	567	0	0
VISA INC	COM CL A	92826C839	3,208	18,653	SH		DFND	21	18,653	0	0
VISA INC	COM CL A	92826C839	808	4,699	SH		OTR	21	105	0	4,594
VISA INC	COM CL A	92826C839	13,397	77,886	SH		DFND	23	76,691	0	1,195
VISA INC	COM CL A	92826C839	8,928	51,907	SH		OTR	23	18,080	0	33,827
VISA INC	COM CL A	92826C839	588	3,421	SH		DFND	28	0	0	3,421
VISA INC	COM CL A	92826C839	173,279	1,007,381	SH		DFND	33	1,183	0	1,006,198
VISA INC	COM CL A	92826C839	37,647	218,867	SH		DFND	287	218,867	0	0
VISA INC	COM CL A	92826C839	22	129	SH		DFND	422	0	0	129
VISA INC	COM CL A	92826C839	3,440	20,000	SH		DFND	462	0	0	20,000
VISA INC	COM CL A	92826C839	1,342	7,804	SH		DFND	482	7,804	0	0
VISA INC	COM CL A	92826C839	129,186	751,038	SH		DFND	483	163,493	0	587,545
VISA INC	COM CL A	92826C839	103	600	SH	Put	DFND		600	0	0
VISA INC	COM CL A	92826C839	118	688	SH	Call	DFND		688	0	0
VISA INC	COM CL A	92826C839	29,507	171,547	SH		DFND		162,906	0	8,641
VISA INC	COM CL A	92826C839	180,538	1,049,579	SH		OTR		0	377,984	671,595
VISHAY INTERTECHNOLOGY INC	COM	928298108	573	33,899	SH		DFND	33	0	0	33,899
VISHAY INTERTECHNOLOGY INC	COM	928298108	7	452	SH		DFND	287	452	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,692	99,960	SH		DFND		92,591	0	7,369
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	2,853	3,052,000	PRN		DFND	6	0	0	3,052,000
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	1,467	1,570,000	PRN		DFND		1,570,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	7	237	SH		DFND	10	237	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	86	2,627	SH		DFND	33	0	0	2,627
VISHAY PRECISION GROUP INC	COM	92835K103	10	330	SH		DFND	287	330	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	25	775	SH		DFND		775	0	0
VISTA GOLD CORP	COM NEW	927926303	18	23,891	SH		DFND		23,891	0	0
VISTA OUTDOOR INC	COM	928377100	216	34,919	SH		DFND	33	20,276	0	14,643
VISTA OUTDOOR INC	COM	928377100	1	258	SH		DFND	287	258	0	0
VISTA OUTDOOR INC	COM	928377100	2,168	350,348	SH		DFND		20,276	0	330,072
VISTEON CORP	COM NEW	92839U206	0	9	SH		DFND	1	0	0	9
VISTEON CORP	COM NEW	92839U206	0	3	SH		DFND	2	0	0	3
VISTEON CORP	COM NEW	92839U206	66	800	SH		DFND	10	800	0	0
VISTEON CORP	COM NEW	92839U206	588	7,135	SH		DFND	33	0	0	7,135
VISTEON CORP	COM NEW	92839U206	3	45	SH		DFND	287	45	0	0
VISTEON CORP	COM NEW	92839U206	3,673	44,501	SH		DFND		33,401	0	11,100
VISTRA ENERGY CORP	COM	92840M102	0	1	SH		DFND	2	1	0	0
VISTRA ENERGY CORP	COM	92840M102	668	24,993	SH		DFND	6	24,993	0	0
VISTRA ENERGY CORP	COM	92840M102	843	31,557	SH		DFND	10	31,557	0	0
VISTRA ENERGY CORP	COM	92840M102	4,992	186,788	SH		DFND	33	0	0	186,788
VISTRA ENERGY CORP	COM	92840M102	130	4,880	SH		DFND	287	4,880	0	0
VISTRA ENERGY CORP	COM	92840M102	30	1,126	SH		DFND	422	0	0	1,126
VISTRA ENERGY CORP	COM	92840M102	668	25,000	SH		DFND	462	0	0	25,000
VISTRA ENERGY CORP	COM	92840M102	44	1,656	SH		DFND	482	1,656	0	0
VISTRA ENERGY CORP	COM	92840M102	1,162	43,492	SH		DFND	483	15,636	0	27,856
VISTRA ENERGY CORP	COM	92840M102	9,732	364,116	SH		DFND		364,116	0	0
VITAMIN SHOPPE INC	COM	92849E101	260	39,953	SH		DFND		39,953	0	0
VIVINT SOLAR INC	COM	92854Q106	171	26,246	SH		DFND	10	26,246	0	0
VIVINT SOLAR INC	COM	92854Q106	72	11,043	SH		DFND	33	0	0	11,043
VIVINT SOLAR INC	COM	92854Q106	3,949	603,895	SH		DFND		236	0	603,659
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	6	4,908	SH		DFND		4,908	0	0
VIVUS INC	COM NEW	928551308	516	133,719	SH		DFND		133,719	0	0
VMWARE INC	CL A COM	928563402	2,440	16,263	SH		DFND	1	14,700	0	1,563
VMWARE INC	CL A COM	928563402	404	2,698	SH		OTR	1	897	0	1,801
VMWARE INC	CL A COM	928563402	71	478	SH		DFND	2	478	0	0
VMWARE INC	CL A COM	928563402	66,421	442,633	SH		DFND	6	436,010	0	6,623
VMWARE INC	CL A COM	928563402	21,155	140,977	SH		DFND	10	136,330	0	4,647
VMWARE INC	CL A COM	928563402	180	1,200	SH		DFND	20	1,200	0	0
VMWARE INC	CL A COM	928563402	18	120	SH		OTR	21	0	0	120
VMWARE INC	CL A COM	928563402	122	815	SH		DFND	23	815	0	0
VMWARE INC	CL A COM	928563402	78	524	SH		OTR	23	160	0	364
VMWARE INC	CL A COM	928563402	6,235	41,553	SH		DFND	33	0	0	41,553
VMWARE INC	CL A COM	928563402	1,816	12,105	SH		DFND	287	12,105	0	0
VMWARE INC	CL A COM	928563402	117	786	SH		DFND	422	0	0	786
VMWARE INC	CL A COM	928563402	56	377	SH		DFND	482	377	0	0
VMWARE INC	CL A COM	928563402	3,426	22,834	SH		DFND	483	3,599	0	19,235
VMWARE INC	CL A COM	928563402	59,285	395,081	SH		DFND		391,082	0	3,999
VMWARE INC	CL A COM	928563402	189	1,265	SH		OTR		0	260	1,005
VOCERA COMMUNICATIONS INC	COM	92857F107	167	6,798	SH		DFND	10	6,798	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	194	7,886	SH		DFND	33	0	0	7,886
VOCERA COMMUNICATIONS INC	COM	92857F107	0	38	SH		DFND	287	38	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	4,085	165,739	SH		DFND		162	0	165,577
VOCERA COMMUNICATIONS INC	NOTE 1.500% 5/1	92857FAB3	784	750,000	PRN		DFND	2	750,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	131	6,603	SH		DFND	1	272	0	6,331
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	35	1,801	SH		DFND	2	0	0	1,801
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	140	7,065	SH		DFND	10	7,065	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	261	SH		DFND	21	261	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	49	2,500	SH		OTR	21	0	0	2,500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	19	969	SH		DFND	23	533	0	436
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	219	11,006	SH		OTR	23	0	0	11,006
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	51,668	2,595,112	SH		DFND	33	2,595,112	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	66,475	3,338,823	SH		DFND		3,338,823	0	0
VOLITIONRX LTD	COM	928661107	20	3,567	SH		DFND		3,567	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	10	3,244	SH		DFND		3,244	0	0
VONAGE HLDGS CORP	COM	92886T201	311	27,530	SH		DFND	1	20,015	0	7,515
VONAGE HLDGS CORP	COM	92886T201	157	13,927	SH		DFND	10	13,927	0	0
VONAGE HLDGS CORP	COM	92886T201	652	57,756	SH		DFND	33	0	0	57,756
VONAGE HLDGS CORP	COM	92886T201	0	83	SH		DFND	287	83	0	0
VONAGE HLDGS CORP	COM	92886T201	14,145	1,251,792	SH		DFND		766,892	0	484,900
VORNADO RLTY TR	SH BEN INT	929042109	17	281	SH		DFND	1	281	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,944	77,657	SH		DFND	6	76,624	0	1,033
VORNADO RLTY TR	SH BEN INT	929042109	1,379	21,673	SH		DFND	10	17,701	0	3,972
VORNADO RLTY TR	SH BEN INT	929042109	5,973	93,816	SH		DFND	33	0	0	93,816
VORNADO RLTY TR	SH BEN INT	929042109	148	2,332	SH		DFND	287	2,332	0	0
VORNADO RLTY TR	SH BEN INT	929042109	21	342	SH		DFND	422	0	0	342
VORNADO RLTY TR	SH BEN INT	929042109	73	1,155	SH		DFND	482	1,155	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,449	69,882	SH		DFND	483	6,708	0	63,174
VORNADO RLTY TR	SH BEN INT	929042109	7,709	121,088	SH		DFND		120,826	0	262
VOXX INTL CORP	CL A	91829F104	14	3,104	SH		DFND		3,104	0	0
VOYA FINL INC	COM	929089100	37,741	693,274	SH		DFND	6	340,958	0	352,316
VOYA FINL INC	COM	929089100	807	14,826	SH		DFND	10	14,826	0	0
VOYA FINL INC	COM	929089100	4,081	74,979	SH		DFND	33	0	0	74,979
VOYA FINL INC	COM	929089100	1,076	19,766	SH		DFND	287	19,766	0	0
VOYA FINL INC	COM	929089100	12	231	SH		DFND	422	0	0	231
VOYA FINL INC	COM	929089100	36	663	SH		DFND	482	663	0	0
VOYA FINL INC	COM	929089100	2,007	36,873	SH		DFND	483	12,883	0	23,990
VOYA FINL INC	COM	929089100	1,196	21,972	SH		DFND		21,898	0	74
VOYA FINL INC	COM	929089100	0	12	SH	Call	DFND		12	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	12	732	SH		DFND	10	732	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	105	6,113	SH		DFND	33	0	0	6,113
VOYAGER THERAPEUTICS INC	COM	92915B106	77	4,500	SH		DFND		0	0	4,500
VSE CORP	COM	918284100	75	2,208	SH		DFND	33	0	0	2,208
VSE CORP	COM	918284100	1	30	SH		DFND	287	30	0	0
VSE CORP	COM	918284100	1	38	SH		DFND		38	0	0
VULCAN MATLS CO	COM	929160109	4,988	32,986	SH		DFND	1	27,373	0	5,613
VULCAN MATLS CO	COM	929160109	1,030	6,812	SH		OTR	1	1,581	0	5,231
VULCAN MATLS CO	COM	929160109	0	4	SH		DFND	2	0	0	4
VULCAN MATLS CO	COM	929160109	2,304	15,235	SH		DFND	6	14,421	0	814
VULCAN MATLS CO	COM	929160109	24,777	163,827	SH		DFND	10	152,916	0	10,911
VULCAN MATLS CO	COM	929160109	287	1,899	SH		DFND	20	1,899	0	0
VULCAN MATLS CO	COM	929160109	39	260	SH		DFND	21	260	0	0
VULCAN MATLS CO	COM	929160109	35	237	SH		OTR	21	0	0	237
VULCAN MATLS CO	COM	929160109	565	3,737	SH		DFND	23	3,737	0	0
VULCAN MATLS CO	COM	929160109	167	1,105	SH		OTR	23	257	0	848
VULCAN MATLS CO	COM	929160109	10,535	69,663	SH		DFND	33	0	0	69,663
VULCAN MATLS CO	COM	929160109	228	1,514	SH		DFND	287	1,514	0	0
VULCAN MATLS CO	COM	929160109	90	600	SH		DFND	422	0	0	600
VULCAN MATLS CO	COM	929160109	90	599	SH		DFND	482	599	0	0
VULCAN MATLS CO	COM	929160109	2,980	19,706	SH		DFND	483	5,673	0	14,033
VULCAN MATLS CO	COM	929160109	6,958	46,008	SH		DFND		16,152	0	29,856
VULCAN MATLS CO	COM	929160109	222	1,469	SH		OTR		0	405	1,064
W & T OFFSHORE INC	COM	92922P106	104	23,843	SH		DFND	33	0	0	23,843
W & T OFFSHORE INC	COM	92922P106	0	183	SH		DFND	287	183	0	0
W & T OFFSHORE INC	COM	92922P106	2	464	SH		DFND		464	0	0
W P CAREY INC	COM	92936U109	1,040	11,626	SH		DFND	6	11,626	0	0
W P CAREY INC	COM	92936U109	3,601	40,236	SH		DFND	10	40,236	0	0
W P CAREY INC	COM	92936U109	934	10,437	SH		DFND	11	10,437	0	0
W P CAREY INC	COM	92936U109	8,985	100,397	SH		DFND	33	0	0	100,397
W P CAREY INC	COM	92936U109	287	3,208	SH		DFND	287	3,208	0	0
W P CAREY INC	COM	92936U109	70	791	SH		DFND	422	0	0	791
W P CAREY INC	COM	92936U109	67	755	SH		DFND	482	755	0	0
W P CAREY INC	COM	92936U109	6,212	69,415	SH		DFND	483	7,533	0	61,882
W P CAREY INC	COM	92936U109	12,599	140,779	SH		DFND		140,521	0	258
WABASH NATL CORP	COM	929566107	1	100	SH		DFND	2	100	0	0
WABASH NATL CORP	COM	929566107	197	13,593	SH		DFND	33	0	0	13,593
WABASH NATL CORP	COM	929566107	11	820	SH		DFND	287	820	0	0
WABASH NATL CORP	COM	929566107	585	40,373	SH		DFND		30,821	0	9,552
WABCO HLDGS INC	COM	92927K102	16	120	SH		DFND	1	120	0	0
WABCO HLDGS INC	COM	92927K102	84	629	SH		DFND	2	1	0	628
WABCO HLDGS INC	COM	92927K102	394	2,947	SH		DFND	6	2,947	0	0
WABCO HLDGS INC	COM	92927K102	3,137	23,461	SH		DFND	10	23,461	0	0
WABCO HLDGS INC	COM	92927K102	54,209	405,306	SH		DFND	33	382,029	0	23,277
WABCO HLDGS INC	COM	92927K102	1,317	9,851	SH		DFND	287	9,851	0	0
WABCO HLDGS INC	COM	92927K102	30	231	SH		DFND	482	231	0	0
WABCO HLDGS INC	COM	92927K102	1,546	11,566	SH		DFND	483	3,890	0	7,676
WABCO HLDGS INC	COM	92927K102	5,651	42,255	SH		DFND		42,255	0	0
WABTEC CORP	COM	929740108	188	2,621	SH		DFND	1	134	0	2,487
WABTEC CORP	COM	929740108	30	428	SH		OTR	1	21	0	407
WABTEC CORP	COM	929740108	0	3	SH		DFND	2	0	0	3
WABTEC CORP	COM	929740108	1,090	15,171	SH		DFND	6	13,903	0	1,268
WABTEC CORP	COM	929740108	1,436	19,992	SH		DFND	10	15,611	0	4,381
WABTEC CORP	COM	929740108	3	44	SH		DFND	20	44	0	0
WABTEC CORP	COM	929740108	2	33	SH		OTR	20	0	0	33
WABTEC CORP	COM	929740108	55	772	SH		DFND	23	731	0	41
WABTEC CORP	COM	929740108	68	951	SH		OTR	23	41	0	910
WABTEC CORP	COM	929740108	0	8	SH		DFND	28	0	0	8
WABTEC CORP	COM	929740108	7,416	103,214	SH		DFND	33	0	0	103,214
WABTEC CORP	COM	929740108	69	965	SH		DFND	287	965	0	0
WABTEC CORP	COM	929740108	0	5	SH		DFND	422	0	0	5
WABTEC CORP	COM	929740108	50	709	SH		DFND	482	709	0	0
WABTEC CORP	COM	929740108	1,962	27,317	SH		DFND	483	7,374	0	19,943
WABTEC CORP	COM	929740108	9,872	137,383	SH		DFND		137,383	0	0
WABTEC CORP	COM	929740108	2	37	SH		OTR		0	15	22
WADDELL & REED FINL INC	CL A	930059100	28	1,666	SH		DFND	10	1,666	0	0
WADDELL & REED FINL INC	CL A	930059100	313	18,271	SH		DFND	33	0	0	18,271
WADDELL & REED FINL INC	CL A	930059100	21	1,267	SH		DFND	287	1,267	0	0
WAITR HLDGS INC	COM	930752100	18	14,618	SH		DFND	33	0	0	14,618
WAITR HLDGS INC	COM	930752100	0	310	SH		DFND	287	310	0	0
WAITR HLDGS INC	COM	930752100	105	82,005	SH		DFND		322	0	81,683
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31	565	SH		DFND	1	150	0	415
WALGREENS BOOTS ALLIANCE INC	COM	931427108	547	9,900	SH		OTR	1	0	0	9,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	11	SH		DFND	2	0	0	11
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,211	166,539	SH		DFND	6	114,316	0	52,223
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,251	167,273	SH		DFND	10	143,235	0	24,038
WALGREENS BOOTS ALLIANCE INC	COM	931427108	71	1,289	SH		DFND	19	1,289	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	118	SH		DFND	20	118	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	137	2,493	SH		DFND	21	2,493	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,106	20,000	SH		OTR	21	0	0	20,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44	800	SH		DFND	23	0	0	800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	244	4,425	SH		OTR	23	0	0	4,425
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36,556	660,933	SH		DFND	33	174,522	0	486,411
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,299	23,499	SH		DFND	287	23,499	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66	1,209	SH		DFND	422	0	0	1,209
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,765	50,000	SH		DFND	462	0	0	50,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	211	3,831	SH		DFND	482	3,831	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,391	278,273	SH		DFND	483	35,244	0	243,029
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,344	494,383	SH		DFND		494,383	0	0
WALKER & DUNLOP INC	COM	93148P102	6,637	118,668	SH		DFND	10	118,668	0	0
WALKER & DUNLOP INC	COM	93148P102	392	7,015	SH		DFND	33	0	0	7,015
WALKER & DUNLOP INC	COM	93148P102	10	187	SH		DFND	287	187	0	0
WALKER & DUNLOP INC	COM	93148P102	19	349	SH		DFND		349	0	0
WALMART INC	COM	931142103	13,190	111,145	SH		DFND	1	86,871	0	24,274
WALMART INC	COM	931142103	3,964	33,406	SH		OTR	1	8,705	0	24,701
WALMART INC	COM	931142103	607	5,115	SH		DFND	2	5,100	0	15
WALMART INC	COM	931142103	28,530	240,399	SH		DFND	6	162,238	0	78,161
WALMART INC	COM	931142103	47,588	400,982	SH		DFND	10	365,509	0	35,473
WALMART INC	COM	931142103	120	1,016	SH		DFND	19	1,016	0	0
WALMART INC	COM	931142103	2,377	20,037	SH		DFND	20	8,486	155	11,396
WALMART INC	COM	931142103	2,113	17,810	SH		OTR	20	1,270	0	16,540
WALMART INC	COM	931142103	800	6,743	SH		DFND	21	6,743	0	0
WALMART INC	COM	931142103	1,682	14,176	SH		OTR	21	50	0	14,126
WALMART INC	COM	931142103	7,632	64,312	SH		DFND	23	62,753	0	1,559
WALMART INC	COM	931142103	4,589	38,673	SH		OTR	23	5,751	0	32,922
WALMART INC	COM	931142103	217,900	1,836,038	SH		DFND	33	1,022,214	0	813,824
WALMART INC	COM	931142103	2,151	18,129	SH		DFND	287	18,129	0	0
WALMART INC	COM	931142103	758	6,394	SH		DFND	482	6,394	0	0
WALMART INC	COM	931142103	51,630	435,037	SH		DFND	483	61,911	0	373,126
WALMART INC	COM	931142103	44,974	378,960	SH		DFND		378,960	0	0
WALMART INC	COM	931142103	44	373	SH	Call	DFND		373	0	0
WALMART INC	COM	931142103	46	395	SH	Put	DFND		395	0	0
WALMART INC	COM	931142103	342	2,885	SH		OTR		0	1,700	1,185
WARRIOR MET COAL INC	COM	93627C101	895	45,896	SH		DFND	10	45,896	0	0
WARRIOR MET COAL INC	COM	93627C101	255	13,092	SH		DFND	33	0	0	13,092
WARRIOR MET COAL INC	COM	93627C101	27	1,417	SH		DFND	287	1,417	0	0
WARRIOR MET COAL INC	COM	93627C101	976	50,041	SH		DFND		45,920	0	4,121
WASHINGTON FED INC	COM	938824109	11	314	SH		DFND	2	300	0	14
WASHINGTON FED INC	COM	938824109	3	100	SH		DFND	10	100	0	0
WASHINGTON FED INC	COM	938824109	746	20,193	SH		DFND	33	0	0	20,193
WASHINGTON FED INC	COM	938824109	9	267	SH		DFND	287	267	0	0
WASHINGTON FED INC	COM	938824109	10	275	SH		DFND		0	0	275
WASHINGTON PRIME GROUP NEW	COM	93964W108	6	1,533	SH		DFND	10	1,533	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	195	47,321	SH		DFND	33	0	0	47,321
WASHINGTON PRIME GROUP NEW	COM	93964W108	7	1,912	SH		DFND	287	1,912	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	252	60,992	SH		DFND	483	0	0	60,992
WASHINGTON PRIME GROUP NEW	COM	93964W108	339	82,097	SH		DFND		82,097	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	249	9,125	SH		DFND	10	9,125	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	560	20,499	SH		DFND	33	0	0	20,499
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	6	239	SH		DFND	287	239	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	586	21,434	SH		DFND	483	0	0	21,434
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,816	66,384	SH		DFND		66,384	0	0
WASHINGTON TR BANCORP	COM	940610108	184	3,828	SH		DFND	33	0	0	3,828
WASHINGTON TR BANCORP	COM	940610108	9	195	SH		DFND	287	195	0	0
WASHINGTON TR BANCORP	COM	940610108	3	70	SH		DFND		70	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,726	40,510	SH		DFND	2	40,510	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,550	27,724	SH		DFND	6	20,230	0	7,494
WASTE CONNECTIONS INC	COM	94106B101	248	2,700	SH		DFND	10	2,700	0	0
WASTE CONNECTIONS INC	COM	94106B101	99,916	1,086,054	SH		DFND	11	416,800	0	669,254
WASTE CONNECTIONS INC	COM	94106B101	10,184	110,696	SH		DFND	33	0	0	110,696
WASTE CONNECTIONS INC	COM	94106B101	80	878	SH		DFND	287	878	0	0
WASTE CONNECTIONS INC	COM	94106B101	43	471	SH		DFND	422	0	0	471
WASTE CONNECTIONS INC	COM	94106B101	117	1,275	SH		DFND	482	1,275	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,821	41,542	SH		DFND	483	10,673	0	30,869
WASTE CONNECTIONS INC	COM	94106B101	7,161	77,839	SH		DFND		77,732	0	107
WASTE MGMT INC DEL	COM	94106L109	5,116	44,491	SH		DFND	1	35,117	0	9,374
WASTE MGMT INC DEL	COM	94106L109	2,576	22,403	SH		OTR	1	16,736	0	5,667
WASTE MGMT INC DEL	COM	94106L109	0	5	SH		DFND	2	0	0	5
WASTE MGMT INC DEL	COM	94106L109	15,067	131,025	SH		DFND	6	57,148	0	73,877
WASTE MGMT INC DEL	COM	94106L109	72,464	630,127	SH		DFND	10	620,099	0	10,028
WASTE MGMT INC DEL	COM	94106L109	47	414	SH		DFND	19	414	0	0
WASTE MGMT INC DEL	COM	94106L109	785	6,832	SH		DFND	20	3,811	0	3,021
WASTE MGMT INC DEL	COM	94106L109	25	220	SH		OTR	20	220	0	0
WASTE MGMT INC DEL	COM	94106L109	82	720	SH		DFND	21	720	0	0
WASTE MGMT INC DEL	COM	94106L109	34	302	SH		OTR	21	0	0	302
WASTE MGMT INC DEL	COM	94106L109	868	7,552	SH		DFND	23	7,162	0	390
WASTE MGMT INC DEL	COM	94106L109	237	2,066	SH		OTR	23	955	0	1,111
WASTE MGMT INC DEL	COM	94106L109	336	2,927	SH		DFND	28	0	0	2,927
WASTE MGMT INC DEL	COM	94106L109	45,963	399,684	SH		DFND	33	108,112	0	291,572
WASTE MGMT INC DEL	COM	94106L109	6,248	54,334	SH		DFND	287	54,334	0	0
WASTE MGMT INC DEL	COM	94106L109	131	1,140	SH		DFND	422	0	0	1,140
WASTE MGMT INC DEL	COM	94106L109	224	1,949	SH		DFND	482	1,949	0	0
WASTE MGMT INC DEL	COM	94106L109	16,024	139,344	SH		DFND	483	54,580	0	84,764
WASTE MGMT INC DEL	COM	94106L109	23,378	203,289	SH		DFND		190,545	0	12,744
WASTE MGMT INC DEL	COM	94106L109	32	283	SH		OTR		0	0	283
WATERS CORP	COM	941848103	156	702	SH		DFND	1	702	0	0
WATERS CORP	COM	941848103	1,589	7,119	SH		DFND	6	6,640	0	479
WATERS CORP	COM	941848103	2,387	10,697	SH		DFND	10	9,058	0	1,639
WATERS CORP	COM	941848103	200	900	SH		OTR	23	0	0	900
WATERS CORP	COM	941848103	13,830	61,955	SH		DFND	33	10,683	0	51,272
WATERS CORP	COM	941848103	2,269	10,167	SH		DFND	287	10,167	0	0
WATERS CORP	COM	941848103	162	726	SH		DFND	422	0	0	726
WATERS CORP	COM	941848103	72	325	SH		DFND	482	325	0	0
WATERS CORP	COM	941848103	6,722	30,114	SH		DFND	483	5,723	0	24,391
WATERS CORP	COM	941848103	37,330	167,229	SH		DFND		21,837	0	145,392
WATERSTONE FINL INC MD	COM	94188P101	34	2,029	SH		DFND	10	2,029	0	0
WATERSTONE FINL INC MD	COM	94188P101	104	6,070	SH		DFND	33	0	0	6,070
WATERSTONE FINL INC MD	COM	94188P101	12	755	SH		DFND	287	755	0	0
WATERSTONE FINL INC MD	COM	94188P101	83	4,882	SH		DFND		4,882	0	0
WATFORD HOLDINGS LTD	SHS	G94787101	138	5,126	SH		DFND	33	0	0	5,126
WATFORD HOLDINGS LTD	SHS	G94787101	6	246	SH		DFND	287	246	0	0
WATFORD HOLDINGS LTD	SHS	G94787101	67	2,523	SH		DFND		233	0	2,290
WATSCO INC	COM	942622200	121	720	SH		DFND	6	0	0	720
WATSCO INC	COM	942622200	342	2,025	SH		DFND	10	2,025	0	0
WATSCO INC	COM	942622200	158	935	SH		DFND	33	0	0	935
WATSCO INC	COM	942622200	201	1,190	SH		DFND	287	1,190	0	0
WATSCO INC	COM	942622200	1,204	7,118	SH		DFND		7,000	0	118
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4	49	SH		DFND	1	49	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,258	34,761	SH		DFND	6	28,933	0	5,828
WATTS WATER TECHNOLOGIES INC	CL A	942749102	741	7,909	SH		DFND	10	7,909	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9,419	100,496	SH		DFND	33	93,451	0	7,045
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11	125	SH		DFND	287	125	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,397	68,256	SH		DFND		62,361	0	5,895
WAVE LIFE SCIENCES LTD	SHS	Y95308105	11	561	SH		DFND	10	561	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	117	5,702	SH		DFND	33	0	0	5,702
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,894	92,300	SH		DFND		0	0	92,300
WAYFAIR INC	CL A	94419L101	444	3,967	SH		DFND	6	3,967	0	0
WAYFAIR INC	CL A	94419L101	198	1,771	SH		DFND	10	1,771	0	0
WAYFAIR INC	CL A	94419L101	3,933	35,080	SH		DFND	33	7,231	0	27,849
WAYFAIR INC	CL A	94419L101	30	272	SH		DFND	482	272	0	0
WAYFAIR INC	CL A	94419L101	873	7,791	SH		DFND	483	2,569	0	5,222
WAYFAIR INC	CL A	94419L101	50,806	453,144	SH		DFND		410,168	0	42,976
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	35,833	29,000,000	PRN		DFND		29,000,000	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	35	2,350	SH		DFND		2,350	0	0
WD-40 CO	COM	929236107	66	360	SH		DFND	1	0	0	360
WD-40 CO	COM	929236107	86	474	SH		DFND	10	474	0	0
WD-40 CO	COM	929236107	643	3,508	SH		DFND	33	0	0	3,508
WD-40 CO	COM	929236107	15	82	SH		DFND	287	82	0	0
WD-40 CO	COM	929236107	2,379	12,966	SH		DFND		7,629	0	5,337
WEBSTER FINL CORP CONN	COM	947890109	1	36	SH		DFND	1	36	0	0
WEBSTER FINL CORP CONN	COM	947890109	9	200	SH		DFND	2	200	0	0
WEBSTER FINL CORP CONN	COM	947890109	823	17,566	SH		DFND	6	15,896	0	1,670
WEBSTER FINL CORP CONN	COM	947890109	284	6,060	SH		DFND	10	6,060	0	0
WEBSTER FINL CORP CONN	COM	947890109	111	2,373	SH		DFND	33	0	0	2,373
WEBSTER FINL CORP CONN	COM	947890109	27	597	SH		DFND	287	597	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,302	49,130	SH		DFND		49,130	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,933	41,365	SH		DFND	1	29,797	0	11,568
WEC ENERGY GROUP INC	COM	92939U106	491	5,169	SH		OTR	1	2,709	0	2,460
WEC ENERGY GROUP INC	COM	92939U106	213	2,247	SH		DFND	2	2,247	0	0
WEC ENERGY GROUP INC	COM	92939U106	668,696	7,031,505	SH		DFND	6	5,669,356	0	1,362,149
WEC ENERGY GROUP INC	COM	92939U106	12,722	133,777	SH		DFND	10	126,434	0	7,343
WEC ENERGY GROUP INC	COM	92939U106	73	770	SH		DFND	20	770	0	0
WEC ENERGY GROUP INC	COM	92939U106	96	1,014	SH		DFND	21	1,014	0	0
WEC ENERGY GROUP INC	COM	92939U106	389	4,095	SH		DFND	23	4,095	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,062	11,176	SH		DFND	28	0	0	11,176
WEC ENERGY GROUP INC	COM	92939U106	23,370	245,744	SH		DFND	33	0	0	245,744
WEC ENERGY GROUP INC	COM	92939U106	4,266	44,867	SH		DFND	287	44,867	0	0
WEC ENERGY GROUP INC	COM	92939U106	128	1,351	SH		DFND	422	0	0	1,351
WEC ENERGY GROUP INC	COM	92939U106	136	1,440	SH		DFND	482	1,440	0	0
WEC ENERGY GROUP INC	COM	92939U106	15,681	164,897	SH		DFND	483	51,933	0	112,964
WEC ENERGY GROUP INC	COM	92939U106	7,318	76,955	SH		DFND		76,694	0	261
WEIBO CORP	SPONSORED ADR	948596101	654	14,631	SH		DFND	6	11,962	0	2,669
WEIBO CORP	SPONSORED ADR	948596101	2,378	53,153	SH		DFND	33	0	0	53,153
WEIBO CORP	SPONSORED ADR	948596101	89	2,003	SH		DFND	287	2,003	0	0
WEIBO CORP	SPONSORED ADR	948596101	385	8,606	SH		DFND	483	0	0	8,606
WEIBO CORP	SPONSORED ADR	948596101	5,636	125,945	SH		DFND		125,945	0	0
WEIBO CORP	SPONSORED ADR	948596101	28	632	SH	Put	DFND		632	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	466	500,000	PRN		DFND	2	500,000	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	15,122	16,200,000	PRN		DFND		16,200,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	643	22,079	SH		DFND	10	22,079	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	91	3,142	SH		DFND	33	0	0	3,142
WEINGARTEN RLTY INVS	SH BEN INT	948741103	452	15,550	SH		DFND	287	15,550	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	961	33,018	SH		DFND	483	0	0	33,018
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,049	36,018	SH		DFND		36,018	0	0
WEIS MKTS INC	COM	948849104	38	1,000	SH		DFND	10	1,000	0	0
WEIS MKTS INC	COM	948849104	92	2,416	SH		DFND	33	0	0	2,416
WEIS MKTS INC	COM	948849104	4	130	SH		DFND	287	130	0	0
WEIS MKTS INC	COM	948849104	1,346	35,302	SH		DFND		1,104	0	34,198
WELBILT INC	COM	949090104	0	14	SH		DFND	2	0	0	14
WELBILT INC	COM	949090104	174	10,369	SH		DFND	10	10,369	0	0
WELBILT INC	COM	949090104	559	33,183	SH		DFND	33	0	0	33,183
WELBILT INC	COM	949090104	1	93	SH		DFND	287	93	0	0
WELBILT INC	COM	949090104	1,350	80,117	SH		DFND		80,117	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	26	103	SH		DFND	2	100	0	3
WELLCARE HEALTH PLANS INC	COM	94946T106	1,293	4,992	SH		DFND	6	4,506	0	486
WELLCARE HEALTH PLANS INC	COM	94946T106	1,786	6,892	SH		DFND	10	5,727	0	1,165
WELLCARE HEALTH PLANS INC	COM	94946T106	82,028	316,503	SH		DFND	33	280,826	0	35,677
WELLCARE HEALTH PLANS INC	COM	94946T106	26	104	SH		DFND	287	104	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	58	227	SH		DFND	482	227	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,619	6,247	SH		DFND	483	2,144	0	4,103
WELLCARE HEALTH PLANS INC	COM	94946T106	1,566	6,046	SH		DFND		6,046	0	0
WELLS FARGO CO NEW	COM	949746101	8,867	175,808	SH		DFND	1	122,718	0	53,090
WELLS FARGO CO NEW	COM	949746101	1,068	21,179	SH		OTR	1	5,990	0	15,189
WELLS FARGO CO NEW	COM	949746101	22	437	SH		DFND	2	400	0	37
WELLS FARGO CO NEW	COM	949746101	0	15	SH	Call	DFND	2	15	0	0
WELLS FARGO CO NEW	COM	949746101	917,146	18,182,929	SH		DFND	6	14,113,666	0	4,069,263
WELLS FARGO CO NEW	COM	949746101	132,257	2,622,085	SH		DFND	10	2,527,963	0	94,122
WELLS FARGO CO NEW	COM	949746101	293	5,827	SH		DFND	20	4,870	957	0
WELLS FARGO CO NEW	COM	949746101	39	780	SH		OTR	20	0	0	780
WELLS FARGO CO NEW	COM	949746101	33	671	SH		DFND	21	671	0	0
WELLS FARGO CO NEW	COM	949746101	105	2,100	SH		OTR	21	0	0	2,100
WELLS FARGO CO NEW	COM	949746101	2,223	44,075	SH		DFND	23	44,075	0	0
WELLS FARGO CO NEW	COM	949746101	3,871	76,761	SH		OTR	23	11,408	0	65,353
WELLS FARGO CO NEW	COM	949746101	1,071	21,240	SH		DFND	28	0	0	21,240
WELLS FARGO CO NEW	COM	949746101	156,417	3,101,057	SH		DFND	33	961,971	0	2,139,086
WELLS FARGO CO NEW	COM	949746101	10	200	SH		DFND	287	200	0	0
WELLS FARGO CO NEW	COM	949746101	1,334	26,457	SH		DFND	482	26,457	0	0
WELLS FARGO CO NEW	COM	949746101	73,787	1,462,883	SH		DFND	483	320,562	0	1,142,321
WELLS FARGO CO NEW	COM	949746101	24,213	480,041	SH		DFND		467,556	0	12,485
WELLS FARGO CO NEW	COM	949746101	169	3,363	SH	Put	DFND		3,363	0	0
WELLS FARGO CO NEW	COM	949746101	54	1,078	SH	Call	DFND		1,078	0	0
WELLS FARGO CO NEW	COM	949746101	1,849	36,660	SH		OTR		0	5,260	31,400
WELLTOWER INC	COM	95040Q104	47	521	SH		DFND	2	0	0	521
WELLTOWER INC	COM	95040Q104	3,496	38,576	SH		DFND	6	34,808	0	3,768
WELLTOWER INC	COM	95040Q104	8,990	99,177	SH		DFND	10	89,641	0	9,536
WELLTOWER INC	COM	95040Q104	264,638	2,919,341	SH		DFND	11	408,234	0	2,511,107
WELLTOWER INC	COM	95040Q104	36	408	SH		DFND	20	408	0	0
WELLTOWER INC	COM	95040Q104	19,894	219,469	SH		DFND	33	0	0	219,469
WELLTOWER INC	COM	95040Q104	4,404	48,589	SH		DFND	287	48,589	0	0
WELLTOWER INC	COM	95040Q104	18	204	SH		DFND	422	0	0	204
WELLTOWER INC	COM	95040Q104	239	2,642	SH		DFND	462	0	0	2,642
WELLTOWER INC	COM	95040Q104	152	1,677	SH		DFND	482	1,677	0	0
WELLTOWER INC	COM	95040Q104	20,502	226,172	SH		DFND	483	35,961	0	190,211
WELLTOWER INC	COM	95040Q104	24,432	269,525	SH		DFND		269,525	0	0
WENDYS CO	COM	95058W100	719	35,997	SH		DFND	10	35,997	0	0
WENDYS CO	COM	95058W100	96	4,821	SH		DFND	33	0	0	4,821
WENDYS CO	COM	95058W100	244	12,225	SH		DFND	287	12,225	0	0
WENDYS CO	COM	95058W100	3,320	166,186	SH		DFND		164,621	0	1,565
WERNER ENTERPRISES INC	COM	950755108	404	11,461	SH		DFND	33	0	0	11,461
WERNER ENTERPRISES INC	COM	950755108	11	315	SH		DFND	287	315	0	0
WERNER ENTERPRISES INC	COM	950755108	41	1,164	SH		DFND		1,140	0	24
WESBANCO INC	COM	950810101	220	5,900	SH		DFND	10	5,900	0	0
WESBANCO INC	COM	950810101	505	13,516	SH		DFND	33	0	0	13,516
WESBANCO INC	COM	950810101	7	213	SH		DFND	287	213	0	0
WESBANCO INC	COM	950810101	538	14,420	SH		DFND		14,420	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	4	427	SH		DFND	10	427	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	148	13,486	SH		DFND	33	0	0	13,486
WESCO AIRCRAFT HLDGS INC	COM	950814103	3	320	SH		DFND	287	320	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	876	79,600	SH		DFND		74,305	0	5,295
WESCO INTL INC	COM	95082P105	108	2,267	SH		DFND	10	2,267	0	0
WESCO INTL INC	COM	95082P105	2,612	54,698	SH		DFND	33	53,600	0	1,098
WESCO INTL INC	COM	95082P105	49	1,031	SH		DFND	287	1,031	0	0
WESCO INTL INC	COM	95082P105	3,237	67,770	SH		DFND		32,517	0	35,253
WEST BANCORPORATION INC	CAP STK	95123P106	4	200	SH		DFND	2	200	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1	91	SH		DFND	10	91	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	88	4,050	SH		DFND	33	0	0	4,050
WEST BANCORPORATION INC	CAP STK	95123P106	6	305	SH		DFND	287	305	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	3	179	SH		DFND		179	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,158	8,172	SH		DFND	10	8,172	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,047	42,644	SH		DFND	33	40,744	0	1,900
WEST PHARMACEUTICAL SVSC INC	COM	955306105	568	4,010	SH		DFND	287	4,010	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,349	80,028	SH		DFND		8,015	0	72,013
WESTAMERICA BANCORPORATION	COM	957090103	209	3,375	SH		DFND	10	3,375	0	0
WESTAMERICA BANCORPORATION	COM	957090103	410	6,602	SH		DFND	33	0	0	6,602
WESTAMERICA BANCORPORATION	COM	957090103	10	170	SH		DFND	287	170	0	0
WESTAMERICA BANCORPORATION	COM	957090103	24	400	SH		DFND		400	0	0
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	1	1,101	SH		DFND		1,101	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	31	675	SH		DFND	2	0	0	675
WESTERN ALLIANCE BANCORP	COM	957638109	467	10,144	SH		DFND	10	10,144	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	11	250	SH		DFND	21	250	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,811	82,712	SH		DFND	33	80,200	0	2,512
WESTERN ALLIANCE BANCORP	COM	957638109	17	372	SH		DFND	287	372	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	716	15,559	SH		DFND		15,275	0	284
WESTERN ASSET MTG CAP CORP	COM	95790D105	127	13,164	SH		DFND	33	0	0	13,164
WESTERN ASSET MTG CAP CORP	COM	95790D105	15	1,657	SH		DFND	287	1,657	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	2	269	SH		DFND		269	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	4	7,512	SH		DFND		7,512	0	0
WESTERN DIGITAL CORP	COM	958102105	10	171	SH		DFND	1	171	0	0
WESTERN DIGITAL CORP	COM	958102105	0	4	SH		DFND	2	0	0	4
WESTERN DIGITAL CORP	COM	958102105	1,689	28,334	SH		DFND	6	26,294	0	2,040
WESTERN DIGITAL CORP	COM	958102105	6,650	111,514	SH		DFND	10	104,724	0	6,790
WESTERN DIGITAL CORP	COM	958102105	0	14	SH		DFND	20	14	0	0
WESTERN DIGITAL CORP	COM	958102105	2	50	SH		DFND	23	50	0	0
WESTERN DIGITAL CORP	COM	958102105	12,796	214,561	SH		DFND	33	0	0	214,561
WESTERN DIGITAL CORP	COM	958102105	92	1,543	SH		DFND	287	1,543	0	0
WESTERN DIGITAL CORP	COM	958102105	93	1,560	SH		DFND	482	1,560	0	0
WESTERN DIGITAL CORP	COM	958102105	2,518	42,222	SH		DFND	483	12,571	0	29,651
WESTERN DIGITAL CORP	COM	958102105	7	133	SH	Put	DFND		133	0	0
WESTERN DIGITAL CORP	COM	958102105	6,930	116,211	SH		DFND		58,400	0	57,811
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,068	163,462	SH		DFND	11	146,519	0	16,943
WESTERN NEW ENG BANCORP INC	COM	958892101	57	6,062	SH		DFND	33	0	0	6,062
WESTERN NEW ENG BANCORP INC	COM	958892101	5	565	SH		DFND	287	565	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	2	270	SH		DFND		270	0	0
WESTERN UN CO	COM	959802109	0	13	SH		DFND	1	13	0	0
WESTERN UN CO	COM	959802109	1,122	48,451	SH		DFND	6	44,048	0	4,403
WESTERN UN CO	COM	959802109	14,411	621,977	SH		DFND	10	611,881	0	10,096
WESTERN UN CO	COM	959802109	0	8	SH		DFND	20	8	0	0
WESTERN UN CO	COM	959802109	24	1,068	SH		OTR	23	1,068	0	0
WESTERN UN CO	COM	959802109	16,859	727,661	SH		DFND	33	377,768	0	349,893
WESTERN UN CO	COM	959802109	2,276	98,234	SH		DFND	287	98,234	0	0
WESTERN UN CO	COM	959802109	401	17,337	SH		DFND	422	0	0	17,337
WESTERN UN CO	COM	959802109	45	1,981	SH		DFND	482	1,981	0	0
WESTERN UN CO	COM	959802109	2,772	119,639	SH		DFND	483	32,439	0	87,200
WESTERN UN CO	COM	959802109	3,743	161,546	SH		DFND		160,029	0	1,517
WESTLAKE CHEM CORP	COM	960413102	104	1,600	SH		DFND	2	1,600	0	0
WESTLAKE CHEM CORP	COM	960413102	119	1,831	SH		DFND	6	903	0	928
WESTLAKE CHEM CORP	COM	960413102	17,541	267,723	SH		DFND	10	267,723	0	0
WESTLAKE CHEM CORP	COM	960413102	1,067	16,288	SH		DFND	33	0	0	16,288
WESTLAKE CHEM CORP	COM	960413102	4	73	SH		DFND	422	0	0	73
WESTLAKE CHEM CORP	COM	960413102	319	4,876	SH		DFND	483	1,385	0	3,491
WESTLAKE CHEM CORP	COM	960413102	8,632	131,749	SH		DFND		131,749	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	183	7,912	SH		DFND		3,715	0	4,197
WESTPAC BKG CORP	SPONSORED ADR	961214301	311	15,588	SH		DFND		15,588	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	104	38,458	SH		DFND		24,001	0	14,457
WESTROCK CO	COM	96145D105	657	18,032	SH		DFND	1	18,032	0	0
WESTROCK CO	COM	96145D105	0	5	SH		DFND	2	0	0	5
WESTROCK CO	COM	96145D105	1,043	28,637	SH		DFND	6	22,305	0	6,332
WESTROCK CO	COM	96145D105	5,699	156,378	SH		DFND	10	124,494	0	31,884
WESTROCK CO	COM	96145D105	678	18,602	SH		DFND	11	0	0	18,602
WESTROCK CO	COM	96145D105	7	210	SH		DFND	20	210	0	0
WESTROCK CO	COM	96145D105	43,494	1,193,277	SH		DFND	33	994,478	0	198,799
WESTROCK CO	COM	96145D105	117	3,231	SH		DFND	287	3,231	0	0
WESTROCK CO	COM	96145D105	37	1,029	SH		DFND	422	0	0	1,029
WESTROCK CO	COM	96145D105	34	940	SH		DFND	482	940	0	0
WESTROCK CO	COM	96145D105	2,564	70,358	SH		DFND	483	10,845	0	59,513
WESTROCK CO	COM	96145D105	8,414	230,854	SH		DFND		156,628	0	74,226
WESTWOOD HLDGS GROUP INC	COM	961765104	56	2,055	SH		DFND	33	0	0	2,055
WESTWOOD HLDGS GROUP INC	COM	961765104	1	64	SH		DFND	287	64	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	93	3,370	SH		DFND		3,370	0	0
WEX INC	COM	96208T104	20	100	SH		DFND	2	100	0	0
WEX INC	COM	96208T104	7,506	37,146	SH		DFND	10	37,146	0	0
WEX INC	COM	96208T104	225	1,116	SH		DFND	33	0	0	1,116
WEX INC	COM	96208T104	67	336	SH		DFND	287	336	0	0
WEX INC	COM	96208T104	497	2,463	SH		DFND		2,463	0	0
WEYCO GROUP INC	COM	962149100	34	1,546	SH		DFND	33	0	0	1,546
WEYCO GROUP INC	COM	962149100	4	201	SH		DFND	287	201	0	0
WEYCO GROUP INC	COM	962149100	27	1,229	SH		DFND		1,229	0	0
WEYERHAEUSER CO	COM	962166104	27	1,003	SH		DFND	1	1,003	0	0
WEYERHAEUSER CO	COM	962166104	61	2,213	SH		DFND	2	2,200	0	13
WEYERHAEUSER CO	COM	962166104	2,745	99,128	SH		DFND	6	91,382	0	7,746
WEYERHAEUSER CO	COM	962166104	4,554	164,411	SH		DFND	10	109,118	0	55,293
WEYERHAEUSER CO	COM	962166104	634	22,897	SH		DFND	11	0	0	22,897
WEYERHAEUSER CO	COM	962166104	9	355	SH		DFND	23	355	0	0
WEYERHAEUSER CO	COM	962166104	10,698	386,230	SH		DFND	33	0	0	386,230
WEYERHAEUSER CO	COM	962166104	2,434	87,886	SH		DFND	287	87,886	0	0
WEYERHAEUSER CO	COM	962166104	40	1,454	SH		DFND	422	0	0	1,454
WEYERHAEUSER CO	COM	962166104	93	3,392	SH		DFND	482	3,392	0	0
WEYERHAEUSER CO	COM	962166104	4,496	162,337	SH		DFND	483	30,760	0	131,577
WEYERHAEUSER CO	COM	962166104	589	21,290	SH		DFND	522	21,290	0	0
WEYERHAEUSER CO	COM	962166104	4	174	SH	Put	DFND		174	0	0
WEYERHAEUSER CO	COM	962166104	4,009	144,737	SH		DFND		144,477	0	260
WHEATON PRECIOUS METALS CORP	COM	962879102	1,201	45,800	SH		DFND	2	45,800	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,958	74,657	SH		DFND	6	38,611	0	36,046
WHEATON PRECIOUS METALS CORP	COM	962879102	23,121	881,160	SH		DFND	10	306,484	0	574,676
WHEATON PRECIOUS METALS CORP	COM	962879102	1,133	43,180	SH		DFND	11	0	0	43,180
WHEATON PRECIOUS METALS CORP	COM	962879102	1,097	41,830	SH		DFND	28	0	0	41,830
WHEATON PRECIOUS METALS CORP	COM	962879102	4,736	180,515	SH		DFND	33	0	0	180,515
WHEATON PRECIOUS METALS CORP	COM	962879102	85	3,254	SH		DFND	287	3,254	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11	436	SH		DFND	422	0	0	436
WHEATON PRECIOUS METALS CORP	COM	962879102	36	1,390	SH		DFND	482	1,390	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,994	190,351	SH		DFND	483	18,805	0	171,546
WHEATON PRECIOUS METALS CORP	COM	962879102	93,203	3,551,953	SH		DFND		1,942,753	0	1,609,200
WHIRLPOOL CORP	COM	963320106	1,144	7,226	SH		DFND	6	6,776	0	450
WHIRLPOOL CORP	COM	963320106	1,965	12,409	SH		DFND	10	10,933	0	1,476
WHIRLPOOL CORP	COM	963320106	77	490	SH		DFND	20	490	0	0
WHIRLPOOL CORP	COM	963320106	12,075	76,255	SH		DFND	33	35,953	0	40,302
WHIRLPOOL CORP	COM	963320106	1,502	9,485	SH		DFND	287	9,485	0	0
WHIRLPOOL CORP	COM	963320106	200	1,268	SH		DFND	422	0	0	1,268
WHIRLPOOL CORP	COM	963320106	45	289	SH		DFND	482	289	0	0
WHIRLPOOL CORP	COM	963320106	2,112	13,338	SH		DFND	483	5,811	0	7,527
WHIRLPOOL CORP	COM	963320106	1,931	12,200	SH		DFND		12,200	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	265	246	SH		DFND	10	246	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	108	100	SH		OTR	23	0	0	100
WHITE MTNS INS GROUP LTD	COM	G9618E107	86	80	SH		DFND	33	0	0	80
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,499	1,388	SH		DFND		1,347	0	41
WHITESTONE REIT	COM	966084204	133	9,704	SH		DFND	33	0	0	9,704
WHITESTONE REIT	COM	966084204	13	997	SH		DFND	287	997	0	0
WHITESTONE REIT	COM	966084204	121	8,862	SH		DFND		8,862	0	0
WHITING PETE CORP NEW	COM NEW	966387409	11	1,475	SH		DFND	10	1,475	0	0
WHITING PETE CORP NEW	COM NEW	966387409	185	23,042	SH		DFND	33	0	0	23,042
WHITING PETE CORP NEW	COM NEW	966387409	83	10,415	SH		DFND		63	0	10,352
WIDEOPENWEST INC	COM	96758W101	247	40,205	SH		DFND	1	29,085	0	11,120
WIDEOPENWEST INC	COM	96758W101	28	4,600	SH		DFND	10	4,600	0	0
WIDEOPENWEST INC	COM	96758W101	38	6,202	SH		DFND	33	0	0	6,202
WIDEOPENWEST INC	COM	96758W101	0	143	SH		DFND	287	143	0	0
WIDEOPENWEST INC	COM	96758W101	55	8,944	SH		DFND		120	0	8,824
WILEY JOHN & SONS INC	CL A	968223206	95	2,180	SH		DFND	1	0	0	2,180
WILEY JOHN & SONS INC	CL A	968223206	141	3,228	SH		DFND	10	3,228	0	0
WILEY JOHN & SONS INC	CL A	968223206	49	1,133	SH		DFND	33	0	0	1,133
WILEY JOHN & SONS INC	CL A	968223206	57	1,301	SH		DFND	287	1,301	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,744	39,699	SH		DFND		26,634	0	13,065
WILLAMETTE VY VINEYARD INC	COM	969136100	40	5,897	SH		DFND		5,897	0	0
WILLDAN GROUP INC	COM	96924N100	11	320	SH		DFND	10	320	0	0
WILLDAN GROUP INC	COM	96924N100	89	2,544	SH		DFND	33	0	0	2,544
WILLDAN GROUP INC	COM	96924N100	811	23,145	SH		DFND		45	0	23,100
WILLIAMS COS INC DEL	COM	969457100	509	21,170	SH		DFND	1	16,295	0	4,875
WILLIAMS COS INC DEL	COM	969457100	19	805	SH		OTR	1	0	0	805
WILLIAMS COS INC DEL	COM	969457100	47	1,960	SH		DFND	2	0	0	1,960
WILLIAMS COS INC DEL	COM	969457100	2,826	117,470	SH		DFND	6	110,080	0	7,390
WILLIAMS COS INC DEL	COM	969457100	8,080	335,866	SH		DFND	10	307,671	0	28,195
WILLIAMS COS INC DEL	COM	969457100	461,128	19,165,785	SH		DFND	11	10,337,697	0	8,828,088
WILLIAMS COS INC DEL	COM	969457100	458	19,066	SH		DFND	20	19,066	0	0
WILLIAMS COS INC DEL	COM	969457100	4	190	SH		OTR	21	0	0	190
WILLIAMS COS INC DEL	COM	969457100	8	345	SH		DFND	23	345	0	0
WILLIAMS COS INC DEL	COM	969457100	16,447	683,621	SH		DFND	33	0	0	683,621
WILLIAMS COS INC DEL	COM	969457100	3,286	136,596	SH		DFND	287	136,596	0	0
WILLIAMS COS INC DEL	COM	969457100	129	5,395	SH		DFND	482	5,395	0	0
WILLIAMS COS INC DEL	COM	969457100	4,778	198,594	SH		DFND	483	50,294	0	148,300
WILLIAMS COS INC DEL	COM	969457100	51	2,146	SH	Call	DFND		2,146	0	0
WILLIAMS COS INC DEL	COM	969457100	20,708	860,705	SH		DFND		752,701	0	108,004
WILLIAMS SONOMA INC	COM	969904101	156	2,300	SH		DFND	2	2,300	0	0
WILLIAMS SONOMA INC	COM	969904101	673	9,900	SH		DFND	6	9,900	0	0
WILLIAMS SONOMA INC	COM	969904101	1,888	27,783	SH		DFND	10	27,783	0	0
WILLIAMS SONOMA INC	COM	969904101	138	2,031	SH		DFND	33	0	0	2,031
WILLIAMS SONOMA INC	COM	969904101	408	6,014	SH		DFND	287	6,014	0	0
WILLIAMS SONOMA INC	COM	969904101	16	244	SH		DFND		0	0	244
WILLIS LEASE FINANCE CORP	COM	970646105	40	739	SH		DFND	33	0	0	739
WILLIS LEASE FINANCE CORP	COM	970646105	12	219	SH		DFND	287	219	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	28	520	SH		DFND		520	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	0	4	SH		DFND	1	4	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	113	588	SH		DFND	2	585	0	3
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,454	12,719	SH		DFND	6	11,648	0	1,071
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5,621	29,131	SH		DFND	10	26,132	0	2,999
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	15,342	79,506	SH		DFND	33	0	0	79,506
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,211	16,644	SH		DFND	287	16,644	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	108	562	SH		DFND	422	0	0	562
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	113	587	SH		DFND	482	587	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	4,495	23,296	SH		DFND	483	8,145	0	15,151
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,787	14,445	SH		DFND		14,401	0	44
WILLSCOT CORP	COM	971375126	209	13,442	SH		DFND	10	13,442	0	0
WILLSCOT CORP	COM	971375126	203	13,079	SH		DFND	33	0	0	13,079
WILLSCOT CORP	COM	971375126	3	208	SH		DFND	287	208	0	0
WILLSCOT CORP	COM	971375126	3	255	SH		DFND		255	0	0
WINGSTOP INC	COM	974155103	77	886	SH		DFND	10	886	0	0
WINGSTOP INC	COM	974155103	25,514	292,335	SH		DFND	33	284,845	0	7,490
WINGSTOP INC	COM	974155103	12	141	SH		DFND	287	141	0	0
WINGSTOP INC	COM	974155103	5,632	64,530	SH		DFND		42,568	0	21,962
WINMARK CORP	COM	974250102	7	40	SH		DFND	10	40	0	0
WINMARK CORP	COM	974250102	109	619	SH		DFND	33	0	0	619
WINMARK CORP	COM	974250102	15	88	SH		DFND	287	88	0	0
WINMARK CORP	COM	974250102	768	4,355	SH		DFND		4,355	0	0
WINNEBAGO INDS INC	COM	974637100	1,872	48,817	SH		DFND	10	48,817	0	0
WINNEBAGO INDS INC	COM	974637100	302	7,878	SH		DFND	33	0	0	7,878
WINNEBAGO INDS INC	COM	974637100	10	282	SH		DFND	287	282	0	0
WINNEBAGO INDS INC	COM	974637100	530	13,844	SH		DFND		13,844	0	0
WINTRUST FINL CORP	COM	97650W108	1,547	23,950	SH		DFND	6	23,950	0	0
WINTRUST FINL CORP	COM	97650W108	205	3,182	SH		DFND	10	3,182	0	0
WINTRUST FINL CORP	COM	97650W108	94	1,459	SH		DFND	33	0	0	1,459
WINTRUST FINL CORP	COM	97650W108	28	437	SH		DFND	287	437	0	0
WINTRUST FINL CORP	COM	97650W108	2,640	40,853	SH		DFND		37,237	0	3,616
WIPRO LTD	SPON ADR 1 SH	97651M109	8	2,304	SH		DFND	2	2,304	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,427	391,109	SH		DFND	6	32,100	0	359,009
WIPRO LTD	SPON ADR 1 SH	97651M109	167	45,866	SH		DFND	33	0	0	45,866
WIPRO LTD	SPON ADR 1 SH	97651M109	54	14,944	SH		DFND	287	14,944	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	681	186,630	SH		DFND	483	186,630	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	376	103,231	SH		DFND		58,202	0	45,029
WIRELESS TELECOM GROUP INC	COM	976524108	1	913	SH		DFND		913	0	0
WISDOMTREE INVTS INC	COM	97717P104	8	1,648	SH		DFND	10	1,648	0	0
WISDOMTREE INVTS INC	COM	97717P104	176	33,762	SH		DFND	33	0	0	33,762
WISDOMTREE INVTS INC	COM	97717P104	1	310	SH		DFND	287	310	0	0
WISDOMTREE INVTS INC	COM	97717P104	3,714	710,816	SH		DFND		465,382	0	245,434
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	18	450	SH		DFND	1	450	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	19	465	SH		OTR	23	0	0	465
WISDOMTREE TR	INDIA ERNGS FD	97717W422	123	5,161	SH		DFND		5,161	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	6	226	SH		DFND	1	226	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	18	500	SH		DFND	1	500	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	13	375	SH		OTR	23	0	0	375
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,212	63,669	SH		DFND	1	46,969	0	16,700
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7	155	SH		OTR	1	155	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	766	15,200	SH		DFND	20	15,200	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	140	2,775	SH		DFND	21	2,775	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	459	9,100	SH		OTR	21	0	0	9,100
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	899	17,825	SH		DFND	23	17,825	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,459	48,740	SH		OTR	23	3,525	0	45,215
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,491	29,549	SH		DFND		29,549	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	9	372	SH		DFND		0	0	372
WISDOMTREE TR	US QTLY DIV GRT	97717X669	50	1,123	SH		DFND		0	0	1,123
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,310	19,472	SH		DFND	1	12,722	0	6,750
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	222	3,300	SH		OTR	1	0	0	3,300
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	97	1,452	SH		DFND	20	0	0	1,452
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	672	10,000	SH		OTR	20	0	0	10,000
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	20	300	SH		DFND	23	300	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	100	1,500	SH		OTR	23	0	0	1,500
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	20,729	308,068	SH		DFND		306,825	0	1,243
WIX COM LTD	NOTE 7/0	92940WAB5	3,862	3,487,000	PRN		DFND	6	330,000	0	3,157,000
WIX COM LTD	SHS	M98068105	337	2,889	SH		DFND	6	2,889	0	0
WIX COM LTD	SHS	M98068105	1,122	9,615	SH		DFND	33	0	0	9,615
WIX COM LTD	SHS	M98068105	1,922	16,469	SH		DFND	287	16,469	0	0
WIX COM LTD	SHS	M98068105	33	291	SH		DFND	482	291	0	0
WIX COM LTD	SHS	M98068105	170	1,460	SH		DFND	483	728	0	732
WIX COM LTD	SHS	M98068105	7,225	61,898	SH		DFND		50,606	0	11,292
WNS HOLDINGS LTD	SPON ADR	92932M101	2,033	34,620	SH		DFND	6	34,620	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	15,614	265,778	SH		DFND	10	265,778	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	2,271	38,656	SH		DFND		11,950	0	26,706
WOLVERINE WORLD WIDE INC	COM	978097103	41	1,464	SH		DFND	10	1,464	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	605	21,437	SH		DFND	33	0	0	21,437
WOLVERINE WORLD WIDE INC	COM	978097103	4	149	SH		DFND	287	149	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,268	44,892	SH		DFND		44,892	0	0
WOODWARD INC	COM	980745103	205	1,905	SH		DFND	10	1,905	0	0
WOODWARD INC	COM	980745103	154	1,430	SH		DFND	33	0	0	1,430
WOODWARD INC	COM	980745103	106	984	SH		DFND	287	984	0	0
WOODWARD INC	COM	980745103	4,989	46,276	SH		DFND		18,831	0	27,445
WORKDAY INC	CL A	98138H101	0	3	SH		DFND	2	0	0	3
WORKDAY INC	CL A	98138H101	1,991	11,719	SH		DFND	6	10,645	0	1,074
WORKDAY INC	CL A	98138H101	4,040	23,771	SH		DFND	10	23,771	0	0
WORKDAY INC	CL A	98138H101	6	40	SH		DFND	20	40	0	0
WORKDAY INC	CL A	98138H101	13,312	78,327	SH		DFND	33	0	0	78,327
WORKDAY INC	CL A	98138H101	24	143	SH		DFND	287	143	0	0
WORKDAY INC	CL A	98138H101	116	686	SH		DFND	482	686	0	0
WORKDAY INC	CL A	98138H101	3,607	21,228	SH		DFND	483	6,752	0	14,476
WORKDAY INC	CL A	98138H101	155	916	SH	Put	DFND		916	0	0
WORKDAY INC	CL A	98138H101	77,985	458,846	SH		DFND		291,574	0	167,272
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	462	353,000	PRN		DFND	6	300,000	0	53,000
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	800	611,000	PRN		DFND	483	0	0	611,000
WORKIVA INC	COM CL A	98139A105	15,483	353,267	SH		DFND	1	353,267	0	0
WORKIVA INC	COM CL A	98139A105	51	1,176	SH		DFND	10	1,176	0	0
WORKIVA INC	COM CL A	98139A105	430	9,833	SH		DFND	33	527	0	9,306
WORKIVA INC	COM CL A	98139A105	1	32	SH		DFND	287	32	0	0
WORKIVA INC	COM CL A	98139A105	2,523	57,585	SH		DFND		43,603	0	13,982
WORLD ACCEP CORP DEL	COM	981419104	15	121	SH		DFND	10	121	0	0
WORLD ACCEP CORP DEL	COM	981419104	201	1,584	SH		DFND	33	0	0	1,584
WORLD ACCEP CORP DEL	COM	981419104	5	43	SH		DFND	287	43	0	0
WORLD ACCEP CORP DEL	COM	981419104	4,665	36,593	SH		DFND		8,793	0	27,800
WORLD FUEL SVCS CORP	COM	981475106	117	2,950	SH		DFND	10	2,950	0	0
WORLD FUEL SVCS CORP	COM	981475106	657	16,466	SH		DFND	33	0	0	16,466
WORLD FUEL SVCS CORP	COM	981475106	33	850	SH		DFND	287	850	0	0
WORLD FUEL SVCS CORP	COM	981475106	8,445	211,448	SH		DFND		35,050	0	176,398
WORLD WRESTLING ENTMT INC	CL A	98156Q108	28	400	SH		DFND	2	400	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,314	18,478	SH		DFND	10	18,478	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	81	1,144	SH		DFND	33	0	0	1,144
WORLD WRESTLING ENTMT INC	CL A	98156Q108	6,052	85,063	SH		DFND		84,029	0	1,034
WORTHINGTON INDS INC	COM	981811102	139	3,882	SH		DFND	10	3,882	0	0
WORTHINGTON INDS INC	COM	981811102	354	9,838	SH		DFND	33	0	0	9,838
WORTHINGTON INDS INC	COM	981811102	5	151	SH		DFND	287	151	0	0
WORTHINGTON INDS INC	COM	981811102	4,191	116,267	SH		DFND		19,849	0	96,418
WPP PLC NEW	ADR	92937A102	3	62	SH		DFND		0	0	62
WPX ENERGY INC	COM	98212B103	19	1,809	SH		DFND	2	0	0	1,809
WPX ENERGY INC	COM	98212B103	756	71,395	SH		DFND	10	71,395	0	0
WPX ENERGY INC	COM	98212B103	115	10,892	SH		DFND	33	0	0	10,892
WPX ENERGY INC	COM	98212B103	758	71,643	SH		DFND		215	0	71,428
WRAP TECHNOLOGIES INC	COM	98212N107	0	175	SH		DFND	10	175	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	8	2,073	SH		DFND	33	0	0	2,073
WRAP TECHNOLOGIES INC	COM	98212N107	0	92	SH		DFND		92	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	2,939	2,951,000	PRN		DFND	2	2,951,000	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	1,935	1,659,000	PRN		DFND		1,659,000	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	42	2,041	SH		DFND	2	0	0	2,041
WRIGHT MED GROUP N V	ORD SHS	N96617118	1,218	59,066	SH		DFND	10	59,066	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	664	32,199	SH		DFND	33	0	0	32,199
WRIGHT MED GROUP N V	ORD SHS	N96617118	0	40	SH		DFND	287	40	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	3,989	193,374	SH		DFND		193,374	0	0
WSFS FINL CORP	COM	929328102	976	22,137	SH		DFND	10	22,137	0	0
WSFS FINL CORP	COM	929328102	592	13,428	SH		DFND	33	0	0	13,428
WSFS FINL CORP	COM	929328102	5	122	SH		DFND	287	122	0	0
WSFS FINL CORP	COM	929328102	12	286	SH		DFND		286	0	0
WW INTL INC	COM	98262P101	831	21,998	SH		DFND	10	21,998	0	0
WW INTL INC	COM	98262P101	2,843	75,189	SH		DFND		12,914	0	62,275
WYNDHAM DESTINATIONS INC	COM	98310W108	7	168	SH		DFND	1	168	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	0	4	SH		DFND	2	0	0	4
WYNDHAM DESTINATIONS INC	COM	98310W108	23	504	SH		DFND	6	504	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	343	7,472	SH		DFND	10	7,472	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	108	2,364	SH		DFND	33	0	0	2,364
WYNDHAM DESTINATIONS INC	COM	98310W108	196	4,261	SH		DFND	287	4,261	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	637	13,848	SH		DFND		13,848	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	26	519	SH		DFND	1	519	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	26	504	SH		DFND	6	504	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	97	1,886	SH		DFND	10	1,886	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	128	2,485	SH		DFND	33	0	0	2,485
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	24	468	SH		DFND	287	468	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	22	SH		DFND	422	0	0	22
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	726	14,048	SH		DFND		11,883	0	2,165
WYNN RESORTS LTD	COM	983134107	54	502	SH		DFND	1	2	0	500
WYNN RESORTS LTD	COM	983134107	1,056	9,714	SH		DFND	6	9,004	0	710
WYNN RESORTS LTD	COM	983134107	4,248	39,074	SH		DFND	10	34,144	0	4,930
WYNN RESORTS LTD	COM	983134107	6	60	SH		DFND	20	60	0	0
WYNN RESORTS LTD	COM	983134107	10	95	SH		OTR	23	25	0	70
WYNN RESORTS LTD	COM	983134107	7,600	69,909	SH		DFND	33	12,362	0	57,547
WYNN RESORTS LTD	COM	983134107	34	314	SH		DFND	482	314	0	0
WYNN RESORTS LTD	COM	983134107	4,663	42,895	SH		DFND	483	4,212	0	38,683
WYNN RESORTS LTD	COM	983134107	7,275	66,917	SH		DFND		23,515	0	43,402
X FINANCIAL	SPONSORED ADS	98372W103	17	7,516	SH		DFND		7,516	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	8	690	SH		DFND	10	690	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	38	3,006	SH		DFND	33	0	0	3,006
X4 PHARMACEUTICALS INC	COM	98420X103	1	131	SH		DFND		131	0	0
XBIOTECH INC	COM	98400H102	10	986	SH		DFND	10	986	0	0
XBIOTECH INC	COM	98400H102	50	4,804	SH		DFND	33	0	0	4,804
XBIOTECH INC	COM	98400H102	2	210	SH		DFND		210	0	0
XCEL BRANDS INC	COM NEW	98400M101	21	10,958	SH		DFND		10,958	0	0
XCEL ENERGY INC	COM	98389B100	1,020	15,726	SH		DFND	1	12,276	0	3,450
XCEL ENERGY INC	COM	98389B100	36	570	SH		OTR	1	0	0	570
XCEL ENERGY INC	COM	98389B100	181	2,800	SH		DFND	2	2,800	0	0
XCEL ENERGY INC	COM	98389B100	6,102	94,038	SH		DFND	6	87,203	0	6,835
XCEL ENERGY INC	COM	98389B100	7,039	108,485	SH		DFND	10	96,454	0	12,031
XCEL ENERGY INC	COM	98389B100	9	140	SH		OTR	21	0	0	140
XCEL ENERGY INC	COM	98389B100	15	245	SH		DFND	23	245	0	0
XCEL ENERGY INC	COM	98389B100	633	9,758	SH		DFND	28	0	0	9,758
XCEL ENERGY INC	COM	98389B100	26,366	406,324	SH		DFND	33	0	0	406,324
XCEL ENERGY INC	COM	98389B100	4,707	72,548	SH		DFND	287	72,548	0	0
XCEL ENERGY INC	COM	98389B100	134	2,068	SH		DFND	422	0	0	2,068
XCEL ENERGY INC	COM	98389B100	150	2,315	SH		DFND	482	2,315	0	0
XCEL ENERGY INC	COM	98389B100	13,848	213,416	SH		DFND	483	87,330	0	126,086
XCEL ENERGY INC	COM	98389B100	7,381	113,752	SH		DFND		112,520	0	1,232
XENCOR INC	COM	98401F105	61	1,826	SH		DFND	10	1,826	0	0
XENCOR INC	COM	98401F105	404	11,981	SH		DFND	33	0	0	11,981
XENCOR INC	COM	98401F105	1	30	SH		DFND	287	30	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	238	11,300	SH		DFND	10	11,300	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	611	28,946	SH		DFND	33	0	0	28,946
XENIA HOTELS & RESORTS INC	COM	984017103	10	508	SH		DFND	287	508	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	657	31,113	SH		DFND	483	0	0	31,113
XENIA HOTELS & RESORTS INC	COM	984017103	1,043	49,424	SH		DFND		49,424	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	8	831	SH		DFND	10	831	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	65	6,708	SH		DFND	33	0	0	6,708
XEROX HOLDINGS CORP	COM NEW	98421M106	675	22,596	SH		DFND	6	22,596	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,251	41,841	SH		DFND	10	37,239	0	4,602
XEROX HOLDINGS CORP	COM NEW	98421M106	309	10,350	SH		DFND	20	10,350	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	5,237	175,120	SH		DFND	33	0	0	175,120
XEROX HOLDINGS CORP	COM NEW	98421M106	301	10,090	SH		DFND	287	10,090	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	104	3,487	SH		DFND	422	0	0	3,487
XEROX HOLDINGS CORP	COM NEW	98421M106	28	940	SH		DFND	482	940	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,137	38,031	SH		DFND	483	9,966	0	28,065
XEROX HOLDINGS CORP	COM NEW	98421M106	6,038	201,884	SH		DFND		200,650	0	1,234
XILINX INC	COM	983919101	24	255	SH		DFND	1	255	0	0
XILINX INC	COM	983919101	5,193	54,160	SH		DFND	6	52,354	0	1,806
XILINX INC	COM	983919101	5,845	60,952	SH		DFND	10	55,072	0	5,880
XILINX INC	COM	983919101	15,965	166,482	SH		DFND	33	8,873	0	157,609
XILINX INC	COM	983919101	624	6,509	SH		DFND	287	6,509	0	0
XILINX INC	COM	983919101	72	757	SH		DFND	422	0	0	757
XILINX INC	COM	983919101	392	4,088	SH		DFND	482	4,088	0	0
XILINX INC	COM	983919101	3,701	38,600	SH		DFND	483	10,711	0	27,889
XILINX INC	COM	983919101	45,263	471,982	SH		DFND		139,154	0	332,828
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	45	11,156	SH		DFND		11,156	0	0
XOMA CORP DEL	COM NEW	98419J206	3	191	SH		DFND		191	0	0
XPERI CORP	COM	98421B100	210	10,197	SH		DFND	1	7,350	0	2,847
XPERI CORP	COM	98421B100	5	289	SH		DFND	10	289	0	0
XPERI CORP	COM	98421B100	257	12,474	SH		DFND	33	0	0	12,474
XPERI CORP	COM	98421B100	6	310	SH		DFND	287	310	0	0
XPERI CORP	COM	98421B100	348	16,842	SH		DFND	482	16,842	0	0
XPERI CORP	COM	98421B100	1,211	58,605	SH		DFND		58,605	0	0
XPO LOGISTICS INC	COM	983793100	0	5	SH		DFND	2	1	0	4
XPO LOGISTICS INC	COM	983793100	5,105	71,341	SH		DFND	6	71,341	0	0
XPO LOGISTICS INC	COM	983793100	291	4,068	SH		DFND	10	4,068	0	0
XPO LOGISTICS INC	COM	983793100	2,791	39,010	SH		DFND	33	0	0	39,010
XPO LOGISTICS INC	COM	983793100	68	952	SH		DFND	287	952	0	0
XPO LOGISTICS INC	COM	983793100	35	499	SH		DFND	482	499	0	0
XPO LOGISTICS INC	COM	983793100	937	13,097	SH		DFND	483	5,052	0	8,045
XPO LOGISTICS INC	COM	983793100	4,556	63,660	SH		DFND		63,452	0	208
XUNLEI LTD	SPONSORED ADR	98419E108	14	6,120	SH		DFND		6,120	0	0
XYLEM INC	COM	98419M100	292	3,673	SH		DFND	1	1,457	0	2,216
XYLEM INC	COM	98419M100	0	3	SH		DFND	2	0	0	3
XYLEM INC	COM	98419M100	62,362	783,249	SH		DFND	6	645,083	0	138,166
XYLEM INC	COM	98419M100	15	200	SH	Put	DFND	6	200	0	0
XYLEM INC	COM	98419M100	3,361	42,218	SH		DFND	10	38,045	0	4,173
XYLEM INC	COM	98419M100	2	30	SH		DFND	20	30	0	0
XYLEM INC	COM	98419M100	287	3,612	SH		DFND	21	3,612	0	0
XYLEM INC	COM	98419M100	80	1,010	SH		OTR	21	0	0	1,010
XYLEM INC	COM	98419M100	55	700	SH		OTR	23	0	0	700
XYLEM INC	COM	98419M100	42	540	SH		DFND	28	0	0	540
XYLEM INC	COM	98419M100	8,341	104,764	SH		DFND	33	1,477	0	103,287
XYLEM INC	COM	98419M100	1,867	23,459	SH		DFND	287	23,459	0	0
XYLEM INC	COM	98419M100	62	780	SH		DFND	422	0	0	780
XYLEM INC	COM	98419M100	64	816	SH		DFND	482	816	0	0
XYLEM INC	COM	98419M100	6,296	79,078	SH		DFND	483	8,422	0	70,656
XYLEM INC	COM	98419M100	7,132	89,576	SH		DFND		89,281	0	295
Y MABS THERAPEUTICS INC	COM	984241109	19	766	SH		DFND	10	766	0	0
Y MABS THERAPEUTICS INC	COM	984241109	134	5,153	SH		DFND	33	0	0	5,153
Y MABS THERAPEUTICS INC	COM	984241109	2	93	SH		DFND	287	93	0	0
Y MABS THERAPEUTICS INC	COM	984241109	5	193	SH		DFND		193	0	0
YAMANA GOLD INC	COM	98462Y100	39,888	12,543,638	SH		DFND	6	0	0	12,543,638
YAMANA GOLD INC	COM	98462Y100	1,431	450,000	SH		DFND	483	0	0	450,000
YAMANA GOLD INC	COM	98462Y100	1,684	529,651	SH		DFND		475,511	0	54,140
YANDEX N V	SHS CLASS A	N97284108	4,302	122,900	SH		DFND	6	900	0	122,000
YANDEX N V	SHS CLASS A	N97284108	2,583	73,796	SH		DFND	10	73,796	0	0
YANDEX N V	SHS CLASS A	N97284108	58,309	1,665,508	SH		DFND	33	1,641,563	0	23,945
YANDEX N V	SHS CLASS A	N97284108	5,780	165,099	SH		DFND	422	0	0	165,099
YANDEX N V	SHS CLASS A	N97284108	1,050	30,000	SH		DFND	483	0	0	30,000
YANDEX N V	SHS CLASS A	N97284108	700	20,000	SH		DFND	522	20,000	0	0
YANDEX N V	SHS CLASS A	N97284108	311	8,884	SH		DFND		8,884	0	0
YELP INC	CL A	985817105	231	6,667	SH		DFND	10	6,667	0	0
YELP INC	CL A	985817105	615	17,711	SH		DFND	33	0	0	17,711
YELP INC	CL A	985817105	1	56	SH		DFND	287	56	0	0
YELP INC	CL A	985817105	10,552	303,677	SH		DFND		423	0	303,254
YETI HLDGS INC	COM	98585X104	9,304	332,298	SH		DFND	10	332,298	0	0
YETI HLDGS INC	COM	98585X104	219	7,830	SH		DFND	33	0	0	7,830
YETI HLDGS INC	COM	98585X104	2	93	SH		DFND	287	93	0	0
YETI HLDGS INC	COM	98585X104	4	170	SH		DFND		170	0	0
YEXT INC	COM	98585N106	48	3,026	SH		DFND	10	3,026	0	0
YEXT INC	COM	98585N106	374	23,539	SH		DFND	33	0	0	23,539
YEXT INC	COM	98585N106	2	131	SH		DFND	287	131	0	0
YEXT INC	COM	98585N106	5,326	335,187	SH		DFND		39,644	0	295,543
YINTECH INVT HLDGS LTD	SPONSORED ADR	98585M108	4	820	SH		DFND		820	0	0
YORK WTR CO	COM	987184108	275	6,307	SH		DFND	10	6,307	0	0
YORK WTR CO	COM	987184108	142	3,270	SH		DFND	33	0	0	3,270
YORK WTR CO	COM	987184108	10	249	SH		DFND	287	249	0	0
YORK WTR CO	COM	987184108	14	333	SH		DFND		333	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	0	188	SH		DFND	10	188	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	9	2,182	SH		DFND	33	0	0	2,182
YOUNGEVITY INTL INC	COM NEW	987537206	0	97	SH		DFND		97	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	118	12,843	SH		DFND	6	3,100	0	9,743
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	719	77,797	SH		DFND	33	0	0	77,797
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	39	4,269	SH		DFND	287	4,269	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	160	17,324	SH		DFND	483	0	0	17,324
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	5,790	625,961	SH		DFND		625,961	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	25	8,391	SH		DFND	33	0	0	8,391
YRC WORLDWIDE INC	COM PAR $.01	984249607	174	57,729	SH		DFND		57,729	0	0
YUM BRANDS INC	COM	988498101	6,032	53,185	SH		DFND	1	40,445	0	12,740
YUM BRANDS INC	COM	988498101	1,163	10,259	SH		OTR	1	6,020	0	4,239
YUM BRANDS INC	COM	988498101	0	4	SH		DFND	2	0	0	4
YUM BRANDS INC	COM	988498101	5,191	45,766	SH		DFND	6	28,451	0	17,315
YUM BRANDS INC	COM	988498101	27,248	240,225	SH		DFND	10	231,373	0	8,852
YUM BRANDS INC	COM	988498101	92	814	SH		DFND	19	814	0	0
YUM BRANDS INC	COM	988498101	1,315	11,598	SH		DFND	20	6,077	0	5,521
YUM BRANDS INC	COM	988498101	101	895	SH		OTR	20	395	0	500
YUM BRANDS INC	COM	988498101	212	1,871	SH		DFND	21	1,871	0	0
YUM BRANDS INC	COM	988498101	157	1,386	SH		OTR	21	0	0	1,386
YUM BRANDS INC	COM	988498101	2,553	22,515	SH		DFND	23	21,755	0	760
YUM BRANDS INC	COM	988498101	1,841	16,231	SH		OTR	23	2,865	0	13,366
YUM BRANDS INC	COM	988498101	41,203	363,252	SH		DFND	33	172,144	0	191,108
YUM BRANDS INC	COM	988498101	1,220	10,759	SH		DFND	287	10,759	0	0
YUM BRANDS INC	COM	988498101	162	1,432	SH		DFND	422	0	0	1,432
YUM BRANDS INC	COM	988498101	144	1,272	SH		DFND	482	1,272	0	0
YUM BRANDS INC	COM	988498101	8,106	71,465	SH		DFND	483	14,577	0	56,888
YUM BRANDS INC	COM	988498101	18,087	159,462	SH		DFND		111,854	0	47,608
YUM CHINA HLDGS INC	COM	98850P109	288	6,361	SH		DFND	1	961	0	5,400
YUM CHINA HLDGS INC	COM	98850P109	38	850	SH		OTR	1	400	0	450
YUM CHINA HLDGS INC	COM	98850P109	0	5	SH		DFND	2	0	0	5
YUM CHINA HLDGS INC	COM	98850P109	8,264	181,927	SH		DFND	6	73,924	0	108,003
YUM CHINA HLDGS INC	COM	98850P109	2,211	48,672	SH		DFND	10	48,672	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,560	34,357	SH		DFND	19	34,357	0	0
YUM CHINA HLDGS INC	COM	98850P109	595	13,100	SH		DFND	23	13,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	299	6,584	SH		OTR	23	900	0	5,684
YUM CHINA HLDGS INC	COM	98850P109	15,959	351,307	SH		DFND	33	0	0	351,307
YUM CHINA HLDGS INC	COM	98850P109	1,128	24,833	SH		DFND	287	24,833	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,031	22,713	SH		DFND	422	0	0	22,713
YUM CHINA HLDGS INC	COM	98850P109	2,764	60,855	SH		DFND	483	0	0	60,855
YUM CHINA HLDGS INC	COM	98850P109	11,954	263,149	SH		DFND		249,940	0	13,209
YUMA ENERGY INC NEW	COM NEW	98872F204	14	4,790	SH		DFND		4,790	0	0
YY INC	SPONSORED ADS A	98426T106	452	8,039	SH		DFND	6	5,541	0	2,498
YY INC	SPONSORED ADS A	98426T106	2,991	53,195	SH		DFND	33	0	0	53,195
YY INC	SPONSORED ADS A	98426T106	109	1,948	SH		DFND	287	1,948	0	0
YY INC	SPONSORED ADS A	98426T106	686	12,214	SH		DFND	483	0	0	12,214
YY INC	SPONSORED ADS A	98426T106	2,407	42,810	SH		DFND		42,810	0	0
ZAFGEN INC	COM	98885E103	39	52,961	SH		DFND		52,961	0	0
ZAGG INC	COM	98884U108	205	32,700	SH		DFND	1	23,645	0	9,055
ZAGG INC	COM	98884U108	4	758	SH		DFND	10	758	0	0
ZAGG INC	COM	98884U108	97	15,601	SH		DFND	33	8,545	0	7,056
ZAGG INC	COM	98884U108	2	327	SH		DFND		327	0	0
ZAI LAB LTD	ADR	98887Q104	64	1,986	SH		DFND		1,257	0	729
ZAYO GROUP HLDGS INC	COM	98919V105	2,497	73,665	SH		DFND	1	31,895	0	41,770
ZAYO GROUP HLDGS INC	COM	98919V105	104	3,084	SH		OTR	1	0	0	3,084
ZAYO GROUP HLDGS INC	COM	98919V105	1,860	54,871	SH		DFND	6	51,938	0	2,933
ZAYO GROUP HLDGS INC	COM	98919V105	372	10,998	SH		DFND	10	10,998	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1	50	SH		DFND	20	50	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	524	15,465	SH		DFND	21	15,465	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	221	6,535	SH		OTR	21	0	0	6,535
ZAYO GROUP HLDGS INC	COM	98919V105	2,408	71,061	SH		DFND	23	70,900	0	161
ZAYO GROUP HLDGS INC	COM	98919V105	1,272	37,532	SH		OTR	23	23,400	0	14,132
ZAYO GROUP HLDGS INC	COM	98919V105	13,465	397,219	SH		DFND	33	294,020	0	103,199
ZAYO GROUP HLDGS INC	COM	98919V105	73	2,168	SH		DFND	287	2,168	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	36	1,067	SH		DFND	482	1,067	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	739	21,819	SH		DFND	483	9,948	0	11,871
ZAYO GROUP HLDGS INC	COM	98919V105	12,591	371,427	SH		DFND		371,427	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	5,171	25,060	SH		DFND	6	25,060	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	555	2,692	SH		DFND	10	2,692	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	7,990	38,721	SH		DFND	33	11,754	0	26,967
ZEBRA TECHNOLOGIES CORP	CL A	989207105	212	1,031	SH		DFND	287	1,031	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	392	1,903	SH		DFND	482	1,903	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,267	6,144	SH		DFND	483	2,505	0	3,639
ZEBRA TECHNOLOGIES CORP	CL A	989207105	15,162	73,473	SH		DFND		73,326	0	147
ZEDGE INC	CL B	98923T104	0	55	SH		DFND	2	55	0	0
ZEDGE INC	CL B	98923T104	0	216	SH		DFND	10	216	0	0
ZENDESK INC	COM	98936J101	0	3	SH		DFND	2	0	0	3
ZENDESK INC	COM	98936J101	415	5,703	SH		DFND	10	5,703	0	0
ZENDESK INC	COM	98936J101	40,491	555,597	SH		DFND	33	552,756	0	2,841
ZENDESK INC	COM	98936J101	50,365	691,068	SH		DFND		564,462	0	126,606
ZENDESK INC	COM	98936J101	52	720	SH	Put	DFND		720	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	3,439	2,605,000	PRN		DFND	6	0	0	2,605,000
ZILLOW GROUP INC	CL A	98954M101	2	100	SH		DFND	2	100	0	0
ZILLOW GROUP INC	CL A	98954M101	181	6,133	SH		DFND	10	6,133	0	0
ZILLOW GROUP INC	CL A	98954M101	50	1,696	SH		DFND	33	0	0	1,696
ZILLOW GROUP INC	CL A	98954M101	3,291	111,417	SH		DFND		110,343	0	1,074
ZILLOW GROUP INC	CL A	98954M101	26	900	SH		OTR		0	0	900
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	4	SH		DFND	2	0	0	4
ZILLOW GROUP INC	CL C CAP STK	98954M200	167	5,619	SH		DFND	6	5,619	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	155	5,213	SH		DFND	10	5,213	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,652	55,419	SH		DFND	33	0	0	55,419
ZILLOW GROUP INC	CL C CAP STK	98954M200	15	528	SH		DFND	482	528	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	451	15,137	SH		DFND	483	5,271	0	9,866
ZILLOW GROUP INC	CL C CAP STK	98954M200	365	12,271	SH		DFND		9,673	0	2,598
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	448	452,000	PRN		DFND		452,000	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	1,075	1,225,000	PRN		DFND		0	0	1,225,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	454	3,314	SH		DFND	1	214	0	3,100
ZIMMER BIOMET HLDGS INC	COM	98956P102	0	3	SH		DFND	2	0	0	3
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,920	21,275	SH		DFND	6	19,682	0	1,593
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,222	38,048	SH		DFND	10	33,286	0	4,762
ZIMMER BIOMET HLDGS INC	COM	98956P102	13	96	SH		DFND	20	96	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	85	620	SH		DFND	21	620	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	265	1,933	SH		DFND	23	1,933	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,880	13,698	SH		OTR	23	2,320	0	11,378
ZIMMER BIOMET HLDGS INC	COM	98956P102	19,894	144,930	SH		DFND	33	0	0	144,930
ZIMMER BIOMET HLDGS INC	COM	98956P102	155	1,132	SH		DFND	287	1,132	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	32	237	SH		DFND	422	0	0	237
ZIMMER BIOMET HLDGS INC	COM	98956P102	127	929	SH		DFND	482	929	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,364	46,367	SH		DFND	483	9,150	0	37,217
ZIMMER BIOMET HLDGS INC	COM	98956P102	20,550	149,709	SH		DFND		149,709	0	0
ZION OIL & GAS INC	COM	989696109	11	47,494	SH		DFND		47,494	0	0
ZIONS BANCORPORATION N A	COM	989701107	672	15,105	SH		DFND	6	13,949	0	1,156
ZIONS BANCORPORATION N A	COM	989701107	57,846	1,299,340	SH		DFND	10	1,295,374	0	3,966
ZIONS BANCORPORATION N A	COM	989701107	5,641	126,726	SH		DFND	33	0	0	126,726
ZIONS BANCORPORATION N A	COM	989701107	978	21,979	SH		DFND	287	21,979	0	0
ZIONS BANCORPORATION N A	COM	989701107	9	222	SH		DFND	422	0	0	222
ZIONS BANCORPORATION N A	COM	989701107	52	1,177	SH		DFND	482	1,177	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,266	28,454	SH		DFND	483	8,924	0	19,530
ZIONS BANCORPORATION N A	COM	989701107	2,445	54,929	SH		DFND		35,075	0	19,854
ZIONS BANCORPORATION N A	*W EXP 05/21/202	989701115	943	79,900	SH	Call	DFND	2	79,900	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	22	5,176	SH		DFND	10	5,176	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	174	40,656	SH		DFND	33	0	0	40,656
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	264	SH		DFND	287	264	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	173	40,526	SH		DFND		35,345	0	5,181
ZIX CORP	COM	98974P100	12	1,682	SH		DFND	10	1,682	0	0
ZIX CORP	COM	98974P100	98	13,536	SH		DFND	33	0	0	13,536
ZIX CORP	COM	98974P100	6	847	SH		DFND	287	847	0	0
ZIX CORP	COM	98974P100	8,605	1,188,544	SH		DFND		1,188,544	0	0
ZOETIS INC	CL A	98978V103	12,828	102,965	SH		DFND	1	84,965	0	18,000
ZOETIS INC	CL A	98978V103	1,494	11,998	SH		OTR	1	4,441	0	7,557
ZOETIS INC	CL A	98978V103	108	867	SH		DFND	2	0	0	867
ZOETIS INC	CL A	98978V103	21,049	168,948	SH		DFND	6	153,030	0	15,918
ZOETIS INC	CL A	98978V103	63,744	511,637	SH		DFND	10	480,781	0	30,856
ZOETIS INC	CL A	98978V103	595	4,783	SH		DFND	20	4,783	0	0
ZOETIS INC	CL A	98978V103	536	4,308	SH		DFND	21	4,308	0	0
ZOETIS INC	CL A	98978V103	105	849	SH		OTR	21	0	0	849
ZOETIS INC	CL A	98978V103	1,977	15,870	SH		DFND	23	15,870	0	0
ZOETIS INC	CL A	98978V103	866	6,956	SH		OTR	23	4,103	0	2,853
ZOETIS INC	CL A	98978V103	57,993	465,471	SH		DFND	33	152,878	0	312,593
ZOETIS INC	CL A	98978V103	6,942	55,720	SH		DFND	287	55,720	0	0
ZOETIS INC	CL A	98978V103	65	524	SH		DFND	422	0	0	524
ZOETIS INC	CL A	98978V103	269	2,161	SH		DFND	482	2,161	0	0
ZOETIS INC	CL A	98978V103	18,257	146,541	SH		DFND	483	31,921	0	114,620
ZOETIS INC	CL A	98978V103	5	44	SH	Call	DFND		44	0	0
ZOETIS INC	CL A	98978V103	64,662	519,006	SH		DFND		195,401	0	323,605
ZOETIS INC	CL A	98978V103	681	5,471	SH		OTR		0	990	4,481
ZOGENIX INC	COM NEW	98978L204	4,981	124,424	SH		DFND	6	124,424	0	0
ZOGENIX INC	COM NEW	98978L204	147	3,685	SH		DFND	10	3,685	0	0
ZOGENIX INC	COM NEW	98978L204	437	10,922	SH		DFND	33	0	0	10,922
ZOGENIX INC	COM NEW	98978L204	76	1,917	SH		DFND		0	0	1,917
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	5	15,940	SH		DFND		15,940	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	35	472	SH		DFND	6	0	0	472
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	551	7,243	SH		DFND		43	0	7,200
ZOVIO INC	COM	98979V102	1	700	SH		DFND	2	700	0	0
ZOVIO INC	COM	98979V102	98	50,000	SH		DFND		0	0	50,000
ZSCALER INC	COM	98980G102	47	1,003	SH		DFND	10	1,003	0	0
ZSCALER INC	COM	98980G102	76	1,616	SH		DFND	33	0	0	1,616
ZSCALER INC	COM	98980G102	2,257	47,760	SH		DFND		44,256	0	3,504
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	959	44,964	SH		DFND	6	29,964	0	15,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	341	16,020	SH		DFND	19	16,020	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	82,446	3,865,269	SH		DFND	33	3,562,704	0	302,565
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	259	12,178	SH		DFND	287	12,178	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	39	1,862	SH		DFND	422	0	0	1,862
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,084	50,866	SH		DFND	483	0	0	50,866
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	905	42,440	SH		DFND	522	42,440	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	11,241	527,030	SH		DFND		397,517	0	129,513
ZUMIEZ INC	COM	989817101	160	5,054	SH		DFND	33	0	0	5,054
ZUMIEZ INC	COM	989817101	11	357	SH		DFND	287	357	0	0
ZUMIEZ INC	COM	989817101	627	19,805	SH		DFND		16,799	0	3,006
ZUORA INC	COM CL A	98983V106	122	8,121	SH		DFND	10	8,121	0	0
ZUORA INC	COM CL A	98983V106	331	22,007	SH		DFND	33	0	0	22,007
ZUORA INC	COM CL A	98983V106	3,053	202,920	SH		DFND		92,406	0	110,514
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	5	702	SH		DFND	10	702	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	43	5,795	SH		DFND	33	0	0	5,795
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1	261	SH		DFND		261	0	0
ZYNEX INC	COM	98986M103	5	550	SH		DFND	10	550	0	0
ZYNEX INC	COM	98986M103	37	3,921	SH		DFND	33	0	0	3,921
ZYNEX INC	COM	98986M103	1	179	SH		DFND		179	0	0
ZYNGA INC	CL A	98986T108	94	16,269	SH		DFND	2	9,932	0	6,337
ZYNGA INC	CL A	98986T108	2,026	348,153	SH		DFND	6	348,153	0	0
ZYNGA INC	CL A	98986T108	552	94,994	SH		DFND	10	94,994	0	0
ZYNGA INC	CL A	98986T108	128	22,024	SH		DFND	33	0	0	22,024
ZYNGA INC	CL A	98986T108	64	11,010	SH		DFND	287	11,010	0	0
ZYNGA INC	CL A	98986T108	5,461	938,381	SH		DFND		911,827	0	26,554