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	453	5,953	SH		DFND	10	5,953	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	65	2,968	SH		DFND	33	0	0	2,968
1ST CONSTITUTION BANCORP	COM	31986N102	6	310	SH		DFND		310	0	0
1ST SOURCE CORP	COM	336901103	32	632	SH		DFND	10	632	0	0
1ST SOURCE CORP	COM	336901103	245	4,728	SH		DFND	33	0	0	4,728
1ST SOURCE CORP	COM	336901103	100	1,934	SH		DFND		1,934	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	369	50,916	SH		DFND		13,616	0	37,300
22ND CENTY GROUP INC	COM	90137F103	42	38,383	SH		DFND	33	0	0	38,383
2U INC	COM	90214J101	0	6	SH		DFND	1	0	0	6
2U INC	COM	90214J101	38	1,598	SH		DFND	10	1,598	0	0
2U INC	COM	90214J101	1	60	SH		DFND	21	60	0	0
2U INC	COM	90214J101	1	65	SH		OTR	21	0	0	65
2U INC	COM	90214J101	34	1,437	SH		DFND	33	0	0	1,437
2U INC	COM	90214J101	43	1,800	SH		DFND		0	0	1,800
3-D SYS CORP DEL	COM NEW	88554D205	337	38,538	SH		DFND	33	0	0	38,538
3-D SYS CORP DEL	COM NEW	88554D205	2,560	292,629	SH		DFND		80,658	0	211,971
360 FINANCE INC	ADS	88557W101	206	21,091	SH		DFND		21,091	0	0
3M CO	COM	88579Y101	4,032	22,856	SH		DFND	1	16,890	0	5,966
3M CO	COM	88579Y101	966	5,480	SH		OTR	1	0	0	5,480
3M CO	COM	88579Y101	0	3	SH		DFND	2	0	0	3
3M CO	COM	88579Y101	217,518	1,232,956	SH		DFND	6	1,148,622	0	84,334
3M CO	COM	88579Y101	25,824	146,381	SH		DFND	10	132,864	0	13,517
3M CO	COM	88579Y101	935	5,300	SH		DFND	20	300	0	5,000
3M CO	COM	88579Y101	481	2,730	SH		OTR	20	2,730	0	0
3M CO	COM	88579Y101	311	1,766	SH		DFND	21	1,766	0	0
3M CO	COM	88579Y101	705	4,000	SH		OTR	21	0	0	4,000
3M CO	COM	88579Y101	5,442	30,850	SH		DFND	23	30,850	0	0
3M CO	COM	88579Y101	4,964	28,143	SH		OTR	23	3,300	0	24,843
3M CO	COM	88579Y101	71,540	405,513	SH		DFND	33	94,949	0	310,564
3M CO	COM	88579Y101	13,203	74,840	SH		DFND	287	74,840	0	0
3M CO	COM	88579Y101	30	173	SH		DFND	422	0	0	173
3M CO	COM	88579Y101	2,758	15,636	SH		DFND	482	15,636	0	0
3M CO	COM	88579Y101	58,125	329,471	SH		DFND	483	47,604	0	281,867
3M CO	COM	88579Y101	19,343	109,642	SH		DFND		30,739	0	78,903
3M CO	COM	88579Y101	20	116	SH	Call	DFND		116	0	0
3M CO	COM	88579Y101	6,693	37,938	SH		OTR		0	20,480	17,458
500 COM LTD	SPON ADR REP A	33829R100	4	536	SH		DFND		536	0	0
51JOB INC	SPONSORED ADS	316827104	2,996	35,297	SH		DFND	6	32,314	0	2,983
51JOB INC	SPONSORED ADS	316827104	2,478	29,195	SH		DFND	33	0	0	29,195
51JOB INC	SPONSORED ADS	316827104	92	1,095	SH		DFND	287	1,095	0	0
51JOB INC	SPONSORED ADS	316827104	543	6,403	SH		DFND	483	0	0	6,403
51JOB INC	SPONSORED ADS	316827104	618	7,289	SH		DFND		7,289	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,866	28,829	SH		DFND	6	19,557	0	9,272
58 COM INC	SPON ADR REP A	31680Q104	278	4,296	SH		DFND	10	4,296	0	0
58 COM INC	SPON ADR REP A	31680Q104	19,167	296,111	SH		DFND	33	191,000	0	105,111
58 COM INC	SPON ADR REP A	31680Q104	222	3,442	SH		DFND	287	3,442	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,377	21,280	SH		DFND	483	0	0	21,280
58 COM INC	SPON ADR REP A	31680Q104	2,883	44,539	SH		DFND		38,761	0	5,778
89BIO INC	COM	282559103	25	984	SH		DFND	33	0	0	984
8X8 INC NEW	COM	282914100	59	3,244	SH		DFND	10	3,244	0	0
8X8 INC NEW	COM	282914100	574	31,410	SH		DFND	33	0	0	31,410
8X8 INC NEW	COM	282914100	643	35,143	SH		DFND		0	0	35,143
A H BELO CORP	COM CL A	001282102	5	1,874	SH		DFND		1,874	0	0
A10 NETWORKS INC	COM	002121101	213	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	670	97,628	SH		DFND	33	81,140	0	16,488
A10 NETWORKS INC	COM	002121101	3,463	504,208	SH		DFND		402,781	0	101,427
AAON INC	COM PAR $0.004	000360206	66	1,349	SH		DFND	10	1,349	0	0
AAON INC	COM PAR $0.004	000360206	679	13,760	SH		DFND	33	0	0	13,760
AAR CORP	COM	000361105	108	2,400	SH		DFND	10	2,400	0	0
AAR CORP	COM	000361105	503	11,170	SH		DFND	33	0	0	11,170
AAR CORP	COM	000361105	69	1,534	SH		DFND		1,534	0	0
AARONS INC	COM PAR $0.50	002535300	323	5,663	SH		DFND	10	5,663	0	0
AARONS INC	COM PAR $0.50	002535300	1,293	22,642	SH		DFND	33	0	0	22,642
AARONS INC	COM PAR $0.50	002535300	274	4,800	SH		DFND		4,800	0	0
ABB LTD	SPONSORED ADR	000375204	6	290	SH		DFND	2	0	0	290
ABB LTD	SPONSORED ADR	000375204	38	1,590	SH		DFND	522	1,590	0	0
ABB LTD	SPONSORED ADR	000375204	1,987	82,496	SH		DFND		82,496	0	0
ABBOTT LABS	COM	002824100	5,921	68,177	SH		DFND	1	19,315	0	48,862
ABBOTT LABS	COM	002824100	1,821	20,973	SH		OTR	1	575	0	20,398
ABBOTT LABS	COM	002824100	56	653	SH		DFND	2	0	0	653
ABBOTT LABS	COM	002824100	66,118	761,213	SH		DFND	6	736,581	0	24,632
ABBOTT LABS	COM	002824100	36,836	424,094	SH		DFND	10	382,372	0	41,722
ABBOTT LABS	COM	002824100	221	2,555	SH		DFND	20	2,555	0	0
ABBOTT LABS	COM	002824100	271	3,131	SH		OTR	20	2,612	0	519
ABBOTT LABS	COM	002824100	78	900	SH		DFND	21	900	0	0
ABBOTT LABS	COM	002824100	508	5,853	SH		OTR	21	0	0	5,853
ABBOTT LABS	COM	002824100	6,809	78,394	SH		DFND	23	76,994	0	1,400
ABBOTT LABS	COM	002824100	9,105	104,826	SH		OTR	23	6,515	0	98,311
ABBOTT LABS	COM	002824100	99,474	1,145,230	SH		DFND	33	2,549	0	1,142,681
ABBOTT LABS	COM	002824100	935	10,766	SH		DFND	287	10,766	0	0
ABBOTT LABS	COM	002824100	23	275	SH		DFND	422	0	0	275
ABBOTT LABS	COM	002824100	669	7,708	SH		DFND	482	7,708	0	0
ABBOTT LABS	COM	002824100	61,864	712,232	SH		DFND	483	84,720	0	627,512
ABBOTT LABS	COM	002824100	5,505	63,379	SH		DFND		63,308	0	71
ABBOTT LABS	COM	002824100	2,113	24,328	SH		OTR		0	12,096	12,232
ABBVIE INC	COM	00287Y109	9,079	102,547	SH		DFND	1	73,101	0	29,446
ABBVIE INC	COM	00287Y109	2,620	29,599	SH		OTR	1	6,731	0	22,868
ABBVIE INC	COM	00287Y109	2	30	SH	Put	DFND	2	30	0	0
ABBVIE INC	COM	00287Y109	204	2,312	SH		DFND	2	0	0	2,312
ABBVIE INC	COM	00287Y109	270,164	3,051,325	SH		DFND	6	403,585	0	2,647,740
ABBVIE INC	COM	00287Y109	55,818	630,436	SH		DFND	10	588,445	0	41,991
ABBVIE INC	COM	00287Y109	222	2,514	SH		DFND	19	2,514	0	0
ABBVIE INC	COM	00287Y109	1,780	20,110	SH		DFND	20	9,946	0	10,164
ABBVIE INC	COM	00287Y109	102	1,159	SH		OTR	20	779	0	380
ABBVIE INC	COM	00287Y109	351	3,969	SH		DFND	21	3,969	0	0
ABBVIE INC	COM	00287Y109	425	4,810	SH		OTR	21	0	0	4,810
ABBVIE INC	COM	00287Y109	10,479	118,364	SH		DFND	23	115,574	0	2,790
ABBVIE INC	COM	00287Y109	7,870	88,894	SH		OTR	23	11,599	0	77,295
ABBVIE INC	COM	00287Y109	104,952	1,185,363	SH		DFND	33	171,570	0	1,013,793
ABBVIE INC	COM	00287Y109	17,946	202,695	SH		DFND	287	202,695	0	0
ABBVIE INC	COM	00287Y109	16	191	SH		DFND	422	0	0	191
ABBVIE INC	COM	00287Y109	3,271	36,950	SH		DFND	462	0	0	36,950
ABBVIE INC	COM	00287Y109	591	6,679	SH		DFND	482	6,679	0	0
ABBVIE INC	COM	00287Y109	89,209	1,007,564	SH		DFND	483	326,638	0	680,926
ABBVIE INC	COM	00287Y109	68,739	776,366	SH		DFND		765,486	0	10,880
ABBVIE INC	COM	00287Y109	111	1,255	SH	Call	DFND		1,255	0	0
ABBVIE INC	COM	00287Y109	363	4,100	SH		OTR		0	1,750	2,350
ABEONA THERAPEUTICS INC	COM	00289Y107	1,309	400,558	SH		DFND	6	400,558	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	36	11,221	SH		DFND	33	0	0	11,221
ABERCROMBIE & FITCH CO	CL A	002896207	1	70	SH	Put	DFND	2	70	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	13	800	SH		DFND	2	800	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	56	3,280	SH		DFND	10	3,280	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	363	21,036	SH		DFND	33	0	0	21,036
ABERCROMBIE & FITCH CO	CL A	002896207	2,461	142,391	SH		DFND		107,000	0	35,391
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	183	24,054	SH		DFND	1	0	0	24,054
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	174	22,857	SH		DFND	23	22,857	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	387	50,810	SH		OTR	23	0	0	50,810
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	32	5,000	SH		DFND	23	0	0	5,000
ABIOMED INC	COM	003654100	36,477	213,830	SH		DFND	6	213,216	0	614
ABIOMED INC	COM	003654100	1,240	7,271	SH		DFND	10	6,223	0	1,048
ABIOMED INC	COM	003654100	6,298	36,924	SH		DFND	33	0	0	36,924
ABIOMED INC	COM	003654100	34	205	SH		DFND	482	205	0	0
ABIOMED INC	COM	003654100	1,468	8,609	SH		DFND	483	2,058	0	6,551
ABIOMED INC	COM	003654100	6,967	40,842	SH		DFND		40,842	0	0
ABM INDS INC	COM	000957100	307	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	841	22,311	SH		DFND	33	0	0	22,311
ABM INDS INC	COM	000957100	733	19,449	SH		DFND		19,449	0	0
ABRAXAS PETE CORP	COM	003830106	18	53,122	SH		DFND	33	0	0	53,122
ABRAXAS PETE CORP	COM	003830106	26	75,134	SH		DFND		75,134	0	0
AC IMMUNE SA	SHS	H00263105	38	4,541	SH		DFND		4,209	0	332
ACACIA COMMUNICATIONS INC	COM	00401C108	138	2,045	SH		DFND	10	2,045	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	861	12,706	SH		DFND	33	0	0	12,706
ACACIA COMMUNICATIONS INC	COM	00401C108	1,861	27,446	SH		DFND		27,446	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	43	16,494	SH		DFND	33	0	0	16,494
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	96	2,910	SH		DFND	10	2,910	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	74	2,256	SH		DFND	33	0	0	2,256
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	26	806	SH		DFND	287	806	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	35	1,082	SH		DFND		0	0	1,082
ACADIA PHARMACEUTICALS INC	COM	004225108	0	8	SH		DFND	2	0	0	8
ACADIA PHARMACEUTICALS INC	COM	004225108	44,293	1,035,379	SH		DFND	6	1,035,379	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	352	8,235	SH		DFND	10	8,235	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,613	37,713	SH		DFND	33	0	0	37,713
ACADIA PHARMACEUTICALS INC	COM	004225108	9,445	220,804	SH		DFND		211,874	0	8,930
ACADIA RLTY TR	COM SH BEN INT	004239109	210	8,100	SH		DFND	10	8,100	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	743	28,663	SH		DFND	33	0	0	28,663
ACADIA RLTY TR	COM SH BEN INT	004239109	569	21,975	SH		DFND	483	0	0	21,975
ACADIA RLTY TR	COM SH BEN INT	004239109	1,554	59,938	SH		DFND		59,938	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	12,924	1,295,029	SH		DFND	2	1,295,029	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	420	561,866	SH	Call	DFND	2	561,866	0	0
ACAMAR PARTNERS ACQSITION CO	UNIT 12/30/2025	004285201	5,080	500,001	SH		DFND	2	500,001	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	190	77,700	SH		DFND		77,700	0	0
ACCEL ENTMT INC	*W EXP 11/20/202	00436Q114	442	150,000	SH	Call	DFND	2	150,000	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	14	834	SH		DFND	10	834	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	153	9,091	SH		DFND	33	0	0	9,091
ACCELERON PHARMA INC	COM	00434H108	2,742	51,727	SH		DFND	6	51,727	0	0
ACCELERON PHARMA INC	COM	00434H108	2,798	52,775	SH		DFND	10	52,775	0	0
ACCELERON PHARMA INC	COM	00434H108	800	15,089	SH		DFND	33	0	0	15,089
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,374	16,024	SH		DFND	1	11,809	0	4,215
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,336	6,345	SH		OTR	1	0	0	6,345
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	114	546	SH		DFND	2	0	0	546
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,865	175,074	SH		DFND	6	142,014	0	33,060
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,101	90,711	SH		DFND	10	75,704	0	15,007
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	157	750	SH		DFND	20	750	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	938	4,457	SH		OTR	20	1,525	0	2,932
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	178	850	SH		DFND	21	850	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	924	4,390	SH		OTR	21	0	0	4,390
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,417	25,730	SH		DFND	23	25,730	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,446	25,867	SH		OTR	23	1,175	0	24,692
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	83,874	398,320	SH		DFND	33	0	0	398,320
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,535	88,026	SH		DFND	287	88,026	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55	263	SH		DFND	422	0	0	263
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,128	5,360	SH		DFND	482	5,360	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	76,409	362,870	SH		DFND	483	64,524	0	298,346
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	5	SH	Call	DFND		5	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,786	8,483	SH		DFND		6,749	0	1,734
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,080	47,872	SH		OTR		0	15,652	32,220
ACCO BRANDS CORP	COM	00081T108	19	2,052	SH		DFND	10	2,052	0	0
ACCO BRANDS CORP	COM	00081T108	568	60,687	SH		DFND	33	28,391	0	32,296
ACCO BRANDS CORP	COM	00081T108	4,185	447,167	SH		DFND		979	0	446,188
ACCURAY INC	COM	004397105	7	2,645	SH		DFND	10	2,645	0	0
ACCURAY INC	COM	004397105	276	97,981	SH		DFND	33	68,544	0	29,437
ACCURAY INC	COM	004397105	1,022	362,605	SH		DFND		3,124	0	359,481
ACELRX PHARMACEUTICALS INC	COM	00444T100	1	547	SH		DFND	10	547	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	54	25,992	SH		DFND	33	0	0	25,992
ACER THERAPEUTICS INC	COM	00444P108	43	10,900	SH		DFND	10	10,900	0	0
ACER THERAPEUTICS INC	COM	00444P108	6	1,668	SH		DFND	33	0	0	1,668
ACHIEVE LIFE SCIENCE INC	COM NEW	004468203	14	26,761	SH		DFND		26,761	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	275	45,651	SH		DFND	33	0	0	45,651
ACI WORLDWIDE INC	COM	004498101	1	49	SH		DFND	1	49	0	0
ACI WORLDWIDE INC	COM	004498101	43	1,145	SH		DFND	2	0	0	1,145
ACI WORLDWIDE INC	COM	004498101	204	5,409	SH		DFND	10	5,409	0	0
ACI WORLDWIDE INC	COM	004498101	10	276	SH		OTR	23	0	0	276
ACI WORLDWIDE INC	COM	004498101	1,461	38,589	SH		DFND	33	0	0	38,589
ACI WORLDWIDE INC	COM	004498101	914	24,152	SH		DFND		15,450	0	8,702
ACLARIS THERAPEUTICS INC	COM	00461U105	52	27,900	SH		DFND	10	27,900	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	19	10,223	SH		DFND	33	0	0	10,223
ACLARIS THERAPEUTICS INC	COM	00461U105	2	1,528	SH		DFND		1,528	0	0
ACM RESEARCH INC	COM CL A	00108J109	246	13,357	SH		DFND	33	13,357	0	0
ACM RESEARCH INC	COM CL A	00108J109	495	26,878	SH		DFND		0	0	26,878
ACME UTD CORP	COM	004816104	47	2,000	SH		DFND		2,000	0	0
ACNB CORP	COM	000868109	85	2,271	SH		DFND	33	0	0	2,271
ACNB CORP	COM	000868109	127	3,360	SH		DFND		3,360	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	30	14,886	SH		DFND	33	0	0	14,886
ACORN INTL INC	SPONSORD ADR NEW	004854204	1	100	SH		DFND		100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,543	143,784	SH		DFND	1	130,584	0	13,200
ACTIVISION BLIZZARD INC	COM	00507V109	1,337	22,501	SH		OTR	1	9,897	0	12,604
ACTIVISION BLIZZARD INC	COM	00507V109	472	7,959	SH	Call	DFND	2	7,959	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	145	2,444	SH		DFND	2	1,002	0	1,442
ACTIVISION BLIZZARD INC	COM	00507V109	54,745	921,330	SH		DFND	6	657,854	0	263,476
ACTIVISION BLIZZARD INC	COM	00507V109	69,100	1,162,921	SH		DFND	10	1,106,749	0	56,172
ACTIVISION BLIZZARD INC	COM	00507V109	461	7,763	SH		DFND	20	7,763	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	99	1,680	SH		DFND	21	1,680	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	201	3,393	SH		OTR	21	0	0	3,393
ACTIVISION BLIZZARD INC	COM	00507V109	208	3,516	SH		DFND	23	3,516	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	470	7,916	SH		OTR	23	1,165	0	6,751
ACTIVISION BLIZZARD INC	COM	00507V109	23,362	393,174	SH		DFND	33	2,736	0	390,438
ACTIVISION BLIZZARD INC	COM	00507V109	578	9,744	SH		DFND	287	9,744	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7	119	SH		DFND	422	0	0	119
ACTIVISION BLIZZARD INC	COM	00507V109	1,991	33,508	SH		DFND	482	33,508	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,926	217,542	SH		DFND	483	34,103	0	183,439
ACTIVISION BLIZZARD INC	COM	00507V109	8,181	137,696	SH		DFND		137,622	0	74
ACTIVISION BLIZZARD INC	COM	00507V109	19	330	SH	Put	DFND		330	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	584	9,845	SH		OTR		0	1,680	8,165
ACTUANT CORP	CL A NEW	00508X203	2	95	SH		DFND	1	95	0	0
ACTUANT CORP	CL A NEW	00508X203	26	999	SH		DFND	10	999	0	0
ACTUANT CORP	CL A NEW	00508X203	13	534	SH		OTR	23	0	0	534
ACTUANT CORP	CL A NEW	00508X203	1,300	49,957	SH		DFND	33	31,533	0	18,424
ACTUANT CORP	CL A NEW	00508X203	692	26,618	SH		DFND		23,419	0	3,199
ACUITY BRANDS INC	COM	00508Y102	101	739	SH		DFND	1	3	0	736
ACUITY BRANDS INC	COM	00508Y102	2,863	20,748	SH		DFND	6	19,454	0	1,294
ACUITY BRANDS INC	COM	00508Y102	114	830	SH		DFND	10	830	0	0
ACUITY BRANDS INC	COM	00508Y102	10,513	76,183	SH		DFND	33	58,976	0	17,207
ACUITY BRANDS INC	COM	00508Y102	903	6,548	SH		DFND	287	6,548	0	0
ACUITY BRANDS INC	COM	00508Y102	38	279	SH		DFND	422	0	0	279
ACUITY BRANDS INC	COM	00508Y102	25	182	SH		DFND	482	182	0	0
ACUITY BRANDS INC	COM	00508Y102	1,741	12,621	SH		DFND	483	2,593	0	10,028
ACUITY BRANDS INC	COM	00508Y102	6,058	43,904	SH		DFND		43,904	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	383	11,790	SH		DFND	33	0	0	11,790
ACUSHNET HOLDINGS CORP	COM	005098108	997	30,705	SH		DFND		0	0	30,705
ADAMAS PHARMACEUTICALS INC	COM	00548A106	28	7,478	SH		DFND	33	0	0	7,478
ADAMAS PHARMACEUTICALS INC	COM	00548A106	320	84,500	SH		DFND		0	0	84,500
ADAMS RES & ENERGY INC	COM NEW	006351308	10	276	SH		DFND		276	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	0	92	SH		DFND		92	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	623	20,850	SH		DFND	6	20,850	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2	100	SH		DFND	10	100	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	12	427	SH		DFND	33	0	0	427
ADDUS HOMECARE CORP	COM	006739106	40	419	SH		DFND	10	419	0	0
ADDUS HOMECARE CORP	COM	006739106	405	4,172	SH		DFND	33	0	0	4,172
ADDUS HOMECARE CORP	COM	006739106	3,996	41,106	SH		DFND		39,600	0	1,506
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	3	1,433	SH		DFND		1,433	0	0
ADECOAGRO S A	COM	L00849106	1,830	218,695	SH		DFND	33	218,695	0	0
ADECOAGRO S A	COM	L00849106	38	4,550	SH		DFND	522	4,550	0	0
ADECOAGRO S A	COM	L00849106	307	36,744	SH		DFND		0	0	36,744
ADESTO TECHNOLOGIES CORP	COM	00687D101	6	722	SH		DFND	10	722	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	76	9,015	SH		DFND	33	0	0	9,015
ADESTO TECHNOLOGIES CORP	COM	00687D101	56	6,604	SH		DFND		6,604	0	0
ADIENT PLC	ORD SHS	G0084W101	0	1	SH		DFND	1	1	0	0
ADIENT PLC	ORD SHS	G0084W101	60	2,843	SH		DFND	10	2,843	0	0
ADIENT PLC	ORD SHS	G0084W101	624	29,385	SH		DFND	33	0	0	29,385
ADIENT PLC	ORD SHS	G0084W101	1,618	76,187	SH		DFND		26,765	0	49,422
ADMA BIOLOGICS INC	COM	000899104	341	85,400	SH		OTR	1	85,400	0	0
ADMA BIOLOGICS INC	COM	000899104	9	2,321	SH		DFND	10	2,321	0	0
ADMA BIOLOGICS INC	COM	000899104	67	16,770	SH		DFND	33	0	0	16,770
ADOBE INC	COM	00724F101	15,084	45,737	SH		DFND	1	36,889	0	8,848
ADOBE INC	COM	00724F101	4,727	14,334	SH		OTR	1	10,897	0	3,437
ADOBE INC	COM	00724F101	335	1,017	SH		DFND	2	167	0	850
ADOBE INC	COM	00724F101	183,421	556,143	SH		DFND	6	543,348	0	12,795
ADOBE INC	COM	00724F101	88,085	267,081	SH		DFND	10	245,543	0	21,538
ADOBE INC	COM	00724F101	800	2,428	SH		DFND	20	2,428	0	0
ADOBE INC	COM	00724F101	1,249	3,788	SH		DFND	21	3,788	0	0
ADOBE INC	COM	00724F101	365	1,108	SH		OTR	21	25	0	1,083
ADOBE INC	COM	00724F101	3,476	10,541	SH		DFND	23	10,541	0	0
ADOBE INC	COM	00724F101	2,126	6,449	SH		OTR	23	2,877	0	3,572
ADOBE INC	COM	00724F101	253,417	768,374	SH		DFND	33	482,577	0	285,797
ADOBE INC	COM	00724F101	20,571	62,373	SH		DFND	287	62,373	0	0
ADOBE INC	COM	00724F101	41	126	SH		DFND	422	0	0	126
ADOBE INC	COM	00724F101	1,237	3,751	SH		DFND	482	3,751	0	0
ADOBE INC	COM	00724F101	82,376	249,771	SH		DFND	483	38,872	0	210,899
ADOBE INC	COM	00724F101	8	25	SH	Put	DFND		25	0	0
ADOBE INC	COM	00724F101	20	61	SH	Call	DFND		61	0	0
ADOBE INC	COM	00724F101	1,989	6,031	SH		DFND		6,013	0	18
ADOBE INC	COM	00724F101	1,601	4,855	SH		OTR		0	1,685	3,170
ADT INC	COM	00090Q103	15	1,900	SH		DFND	10	1,900	0	0
ADT INC	COM	00090Q103	23	2,911	SH		DFND	33	0	0	2,911
ADT INC	COM	00090Q103	549	69,278	SH		DFND		11,100	0	58,178
ADTALEM GLOBAL ED INC	COM	00737L103	307	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	48	1,400	SH		DFND	10	1,400	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	647	18,517	SH		DFND	33	461	0	18,056
ADTALEM GLOBAL ED INC	COM	00737L103	562	16,073	SH		DFND		0	0	16,073
ADTRAN INC	COM	00738A106	1	147	SH		DFND	1	147	0	0
ADTRAN INC	COM	00738A106	8	828	SH		OTR	23	0	0	828
ADTRAN INC	COM	00738A106	972	98,361	SH		DFND	33	82,474	0	15,887
ADTRAN INC	COM	00738A106	183	18,601	SH		DFND		15,317	0	3,284
ADURO BIOTECH INC	COM	00739L101	2	1,795	SH		DFND	10	1,795	0	0
ADURO BIOTECH INC	COM	00739L101	25	21,730	SH		DFND	33	0	0	21,730
ADURO BIOTECH INC	COM	00739L101	58	49,470	SH		DFND		49,470	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	34	216	SH		DFND	1	106	0	110
ADVANCE AUTO PARTS INC	COM	00751Y106	235	1,472	SH		OTR	1	0	0	1,472
ADVANCE AUTO PARTS INC	COM	00751Y106	144	900	SH		DFND	2	900	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,159	7,239	SH		DFND	6	6,343	0	896
ADVANCE AUTO PARTS INC	COM	00751Y106	1,305	8,153	SH		DFND	10	6,488	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	7,403	46,226	SH		DFND	33	0	0	46,226
ADVANCE AUTO PARTS INC	COM	00751Y106	1,610	10,056	SH		DFND	287	10,056	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	70	441	SH		DFND	422	0	0	441
ADVANCE AUTO PARTS INC	COM	00751Y106	52	326	SH		DFND	482	326	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,224	13,889	SH		DFND	483	3,674	0	10,215
ADVANCE AUTO PARTS INC	COM	00751Y106	4,755	29,690	SH		DFND		29,690	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	720	21,913	SH		DFND	10	21,913	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	800	24,348	SH		DFND	33	0	0	24,348
ADVANCED DISP SVCS INC DEL	COM	00790X101	686	20,889	SH		DFND		20,889	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,100	54,074	SH		DFND	6	54,074	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	57	1,478	SH		DFND	10	1,478	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,954	179,064	SH		DFND	33	164,526	0	14,538
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,295	136,335	SH		DFND		43,794	0	92,541
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	5	477	SH		DFND	2	477	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	5	482	SH		DFND	10	482	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	57	5,462	SH		DFND	33	0	0	5,462
ADVANCED ENERGY INDS	COM	007973100	24	346	SH		DFND	2	0	0	346
ADVANCED ENERGY INDS	COM	007973100	4,110	57,725	SH		DFND	10	57,725	0	0
ADVANCED ENERGY INDS	COM	007973100	4,752	66,750	SH		DFND	33	53,995	0	12,755
ADVANCED ENERGY INDS	COM	007973100	1,844	25,900	SH		DFND		25,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	10	SH		DFND	1	10	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18	411	SH		DFND	2	400	0	11
ADVANCED MICRO DEVICES INC	COM	007903107	0	20	SH	Call	DFND	2	20	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,886	564,459	SH		DFND	6	556,159	0	8,300
ADVANCED MICRO DEVICES INC	COM	007903107	8,633	188,250	SH		DFND	10	161,842	0	26,408
ADVANCED MICRO DEVICES INC	COM	007903107	432	9,440	SH		DFND	28	0	0	9,440
ADVANCED MICRO DEVICES INC	COM	007903107	50,465	1,100,423	SH		DFND	33	460,755	0	639,668
ADVANCED MICRO DEVICES INC	COM	007903107	2,419	52,762	SH		DFND	482	52,762	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,811	235,759	SH		DFND	483	45,417	0	190,342
ADVANCED MICRO DEVICES INC	COM	007903107	64	1,402	SH	Call	DFND		1,402	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,802	104,712	SH		DFND		26,801	0	77,911
ADVANCED MICRO DEVICES INC	COM	007903107	103	2,261	SH	Put	DFND		2,261	0	0
ADVANSIX INC	COM	00773T101	0	35	SH		DFND	1	35	0	0
ADVANSIX INC	COM	00773T101	19	997	SH		DFND	10	997	0	0
ADVANSIX INC	COM	00773T101	11	595	SH		DFND	20	595	0	0
ADVANSIX INC	COM	00773T101	2	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	2	132	SH		OTR	23	40	0	92
ADVANSIX INC	COM	00773T101	186	9,349	SH		DFND	33	0	0	9,349
ADVANSIX INC	COM	00773T101	0	35	SH		DFND		35	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	57	4,994	SH		DFND	10	4,994	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	208	18,085	SH		DFND	33	0	0	18,085
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	2,265	196,695	SH		DFND		196,200	0	495
AECOM	COM	00766T100	0	9	SH		DFND	2	0	0	9
AECOM	COM	00766T100	127	2,965	SH		DFND	10	2,965	0	0
AECOM	COM	00766T100	52	1,220	SH		DFND	21	1,220	0	0
AECOM	COM	00766T100	18,597	431,187	SH		DFND	33	427,114	0	4,073
AECOM	COM	00766T100	359	8,331	SH		DFND	287	8,331	0	0
AECOM	COM	00766T100	3,450	80,000	SH		DFND	483	0	0	80,000
AECOM	COM	00766T100	3,844	89,129	SH		DFND		52,427	0	36,702
AEGION CORP	COM	00770F104	17	800	SH		DFND	2	800	0	0
AEGION CORP	COM	00770F104	653	29,220	SH		DFND	33	19,013	0	10,207
AEGION CORP	COM	00770F104	305	13,646	SH		DFND		1,389	0	12,257
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	3	458	SH		DFND	10	458	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	483	63,271	SH		DFND	33	54,597	0	8,674
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	0	40	SH		DFND		0	0	40
AEGON N V	NY REGISTRY SHS	007924103	145	32,210	SH		DFND	10	32,210	0	0
AEGON N V	NY REGISTRY SHS	007924103	24	5,341	SH		DFND		5,340	0	1
AEHR TEST SYSTEMS	COM	00760J108	8	4,321	SH		DFND		4,321	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6	100	SH		DFND	2	100	0	0
AERCAP HOLDINGS NV	SHS	N00985106	989	16,104	SH		DFND	6	14,104	0	2,000
AERCAP HOLDINGS NV	SHS	N00985106	39,904	649,174	SH		DFND	33	497,318	0	151,856
AERCAP HOLDINGS NV	SHS	N00985106	3,523	57,315	SH		DFND	287	57,315	0	0
AERCAP HOLDINGS NV	SHS	N00985106	50	825	SH		DFND	422	0	0	825
AERCAP HOLDINGS NV	SHS	N00985106	395	6,435	SH		DFND	482	6,435	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,708	60,324	SH		DFND	483	11,557	0	48,767
AERCAP HOLDINGS NV	SHS	N00985106	12,100	196,853	SH		DFND		66,595	0	130,258
AERIE PHARMACEUTICALS INC	COM	00771V108	36	1,508	SH		DFND	10	1,508	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	341	14,143	SH		DFND	33	0	0	14,143
AERIE PHARMACEUTICALS INC	COM	00771V108	169	7,008	SH		DFND		7,008	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	261	5,732	SH		DFND	2	5,732	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	76	1,675	SH		DFND	10	1,675	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,117	24,480	SH		DFND	33	0	0	24,480
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,155	69,100	SH		DFND		69,100	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	4,085	2,250,000	PRN		DFND		0	0	2,250,000
AEROVIRONMENT INC	COM	008073108	42	695	SH		DFND	10	695	0	0
AEROVIRONMENT INC	COM	008073108	441	7,147	SH		DFND	33	0	0	7,147
AERPIO PHARMACEUTICALS INC	COM	00810B105	4	6,712	SH		DFND		6,712	0	0
AES CORP	COM	00130H105	0	18	SH		DFND	1	18	0	0
AES CORP	COM	00130H105	5,295	266,083	SH		DFND	6	70,483	0	195,600
AES CORP	COM	00130H105	2,158	108,477	SH		DFND	10	93,085	0	15,392
AES CORP	COM	00130H105	545	27,406	SH		DFND	28	0	0	27,406
AES CORP	COM	00130H105	14,212	714,206	SH		DFND	33	315,580	0	398,626
AES CORP	COM	00130H105	2,418	121,510	SH		DFND	287	121,510	0	0
AES CORP	COM	00130H105	309	15,528	SH		DFND	422	0	0	15,528
AES CORP	COM	00130H105	59	3,010	SH		DFND	482	3,010	0	0
AES CORP	COM	00130H105	5,631	282,979	SH		DFND	483	75,005	0	207,974
AES CORP	COM	00130H105	7,092	356,417	SH		DFND		355,675	0	742
AETERNA ZENTARIS INC	COM	007975402	8	8,802	SH		DFND		8,802	0	0
AETHLON MED INC	COM	00808Y307	4	4,500	SH		DFND		4,500	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	13	165	SH		DFND	1	165	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,703	43,710	SH		DFND	10	43,710	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	27	SH		DFND	20	27	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	52	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	56	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	5,601	66,104	SH		DFND	33	64,824	0	1,280
AFFILIATED MANAGERS GROUP IN	COM	008252108	38	454	SH		DFND	287	454	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,584	42,297	SH		DFND		42,274	0	23
AFFIMED N V	COM	N01045108	4	1,616	SH		DFND	10	1,616	0	0
AFFIMED N V	COM	N01045108	67	24,639	SH		DFND	33	0	0	24,639
AFLAC INC	COM	001055102	5	105	SH		DFND	1	105	0	0
AFLAC INC	COM	001055102	42	808	SH		DFND	2	800	0	8
AFLAC INC	COM	001055102	7,967	150,610	SH		DFND	6	136,535	0	14,075
AFLAC INC	COM	001055102	4,992	94,369	SH		DFND	10	76,979	0	17,390
AFLAC INC	COM	001055102	21	400	SH		OTR	21	0	0	400
AFLAC INC	COM	001055102	31	600	SH		OTR	23	0	0	600
AFLAC INC	COM	001055102	257	4,876	SH		DFND	28	0	0	4,876
AFLAC INC	COM	001055102	43,307	818,660	SH		DFND	33	323,045	0	495,615
AFLAC INC	COM	001055102	589	11,138	SH		DFND	287	11,138	0	0
AFLAC INC	COM	001055102	62	1,185	SH		DFND	422	0	0	1,185
AFLAC INC	COM	001055102	2,645	50,000	SH		DFND	462	0	0	50,000
AFLAC INC	COM	001055102	183	3,460	SH		DFND	482	3,460	0	0
AFLAC INC	COM	001055102	11,324	214,081	SH		DFND	483	41,516	0	172,565
AFLAC INC	COM	001055102	139	2,646	SH		DFND		2,646	0	0
AFYA LTD	CL A COM	G01125106	3,758	138,573	SH		DFND	6	1,729	0	136,844
AFYA LTD	CL A COM	G01125106	3,314	122,227	SH		DFND	10	122,227	0	0
AG MTG INVT TR INC	COM	001228105	1	124	SH		DFND	1	124	0	0
AG MTG INVT TR INC	COM	001228105	11	720	SH		OTR	23	0	0	720
AG MTG INVT TR INC	COM	001228105	168	10,904	SH		DFND	33	0	0	10,904
AG MTG INVT TR INC	COM	001228105	1	93	SH		DFND		93	0	0
AGCO CORP	COM	001084102	7	100	SH		DFND	2	100	0	0
AGCO CORP	COM	001084102	14,249	184,456	SH		DFND	6	0	0	184,456
AGCO CORP	COM	001084102	75	971	SH		DFND	10	971	0	0
AGCO CORP	COM	001084102	126	1,634	SH		DFND	33	0	0	1,634
AGCO CORP	COM	001084102	575	7,453	SH		DFND	287	7,453	0	0
AGCO CORP	COM	001084102	27	356	SH		DFND	483	0	0	356
AGCO CORP	COM	001084102	2,082	26,964	SH		DFND		26,964	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	3	7,323	SH		DFND		7,323	0	0
AGENUS INC	COM NEW	00847G705	13	3,371	SH		DFND	10	3,371	0	0
AGENUS INC	COM NEW	00847G705	156	38,416	SH		DFND	33	0	0	38,416
AGEX THERAPEUTICS INC	COM	00848H108	0	368	SH		DFND	10	368	0	0
AGEX THERAPEUTICS INC	COM	00848H108	12	7,057	SH		DFND	33	0	0	7,057
AGILE THERAPEUTICS INC	COM	00847L100	164	65,667	SH		DFND		65,667	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,127	13,219	SH		DFND	1	12,454	0	765
AGILENT TECHNOLOGIES INC	COM	00846U101	63	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	220,732	2,587,413	SH		DFND	6	2,474,080	0	113,333
AGILENT TECHNOLOGIES INC	COM	00846U101	6,184	72,496	SH		DFND	10	65,160	0	7,336
AGILENT TECHNOLOGIES INC	COM	00846U101	16	190	SH		DFND	20	190	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	10	SH		DFND	21	10	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17	200	SH		DFND	23	200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	81	953	SH		OTR	23	0	0	953
AGILENT TECHNOLOGIES INC	COM	00846U101	19,303	226,274	SH		DFND	33	0	0	226,274
AGILENT TECHNOLOGIES INC	COM	00846U101	3,654	42,843	SH		DFND	287	42,843	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	130	1,530	SH		DFND	422	0	0	1,530
AGILENT TECHNOLOGIES INC	COM	00846U101	125	1,474	SH		DFND	482	1,474	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,238	178,628	SH		DFND	483	13,750	0	164,878
AGILENT TECHNOLOGIES INC	COM	00846U101	35,253	413,235	SH		DFND		32,435	0	380,800
AGILENT TECHNOLOGIES INC	COM	00846U101	10	125	SH		OTR		0	0	125
AGILYSYS INC	COM	00847J105	15,789	621,382	SH		DFND	10	621,382	0	0
AGILYSYS INC	COM	00847J105	993	39,100	SH		DFND	33	32,167	0	6,933
AGILYSYS INC	COM	00847J105	855	33,678	SH		DFND		650	0	33,028
AGIOS PHARMACEUTICALS INC	COM	00847X104	15,066	315,533	SH		DFND	6	315,533	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	106	2,236	SH		DFND	10	2,236	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	74	1,570	SH		DFND	33	0	0	1,570
AGIOS PHARMACEUTICALS INC	COM	00847X104	11,059	231,606	SH		DFND		0	0	231,606
AGM GROUP HOLDINGS INC	SHS CL A	G0132V105	3	200	SH		DFND		200	0	0
AGNC INVT CORP	COM	00123Q104	806	45,603	SH		DFND	6	37,824	0	7,779
AGNC INVT CORP	COM	00123Q104	67	3,821	SH		DFND	10	3,821	0	0
AGNC INVT CORP	COM	00123Q104	8,382	474,143	SH		DFND	33	0	0	474,143
AGNC INVT CORP	COM	00123Q104	44	2,524	SH		DFND	287	2,524	0	0
AGNC INVT CORP	COM	00123Q104	10	587	SH		DFND	422	0	0	587
AGNC INVT CORP	COM	00123Q104	43	2,437	SH		DFND	482	2,437	0	0
AGNC INVT CORP	COM	00123Q104	1,028	58,155	SH		DFND	483	19,434	0	38,721
AGNC INVT CORP	COM	00123Q104	8,830	499,482	SH		DFND		499,482	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4	79	SH	Call	DFND	2	79	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,106	50,416	SH		DFND	2	50,416	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,426	136,778	SH		DFND	6	26,714	0	110,064
AGNICO EAGLE MINES LTD	COM	008474108	37,422	607,407	SH		DFND	10	168,598	0	438,809
AGNICO EAGLE MINES LTD	COM	008474108	24,416	396,302	SH		DFND	11	0	0	396,302
AGNICO EAGLE MINES LTD	COM	008474108	1,026	16,668	SH		DFND	28	0	0	16,668
AGNICO EAGLE MINES LTD	COM	008474108	32,970	535,142	SH		DFND	33	361,101	0	174,041
AGNICO EAGLE MINES LTD	COM	008474108	80	1,311	SH		DFND	287	1,311	0	0
AGNICO EAGLE MINES LTD	COM	008474108	65	1,058	SH		DFND	482	1,058	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,786	142,611	SH		DFND	483	44,870	0	97,741
AGNICO EAGLE MINES LTD	COM	008474108	924	15,000	SH		DFND	522	15,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	58,356	947,191	SH		DFND		947,191	0	0
AGREE REALTY CORP	COM	008492100	1,602	22,841	SH		DFND	10	22,841	0	0
AGREE REALTY CORP	COM	008492100	102,601	1,462,189	SH		DFND	11	204,580	0	1,257,609
AGREE REALTY CORP	COM	008492100	1,822	25,977	SH		DFND	33	12,081	0	13,896
AGREE REALTY CORP	COM	008492100	262	3,743	SH		DFND	462	0	0	3,743
AGREE REALTY CORP	COM	008492100	1,812	25,828	SH		DFND	483	0	0	25,828
AGREE REALTY CORP	COM	008492100	2,017	28,745	SH		DFND		28,745	0	0
AIM IMMUNOTECH INC	COM	00901B105	2	4,347	SH		DFND		4,347	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	50	1,519	SH		DFND	2	0	0	1,519
AIMMUNE THERAPEUTICS INC	COM	00900T107	1,042	31,149	SH		DFND	6	31,149	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	3,897	116,454	SH		DFND	10	116,454	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	504	15,077	SH		DFND	33	0	0	15,077
AIMMUNE THERAPEUTICS INC	COM	00900T107	5,622	167,981	SH		DFND		125,500	0	42,481
AIR INDS GROUP	COM NEW	00912N205	0	326	SH		DFND		326	0	0
AIR LEASE CORP	CL A	00912X302	1,621	34,115	SH		DFND	1	33,865	0	250
AIR LEASE CORP	CL A	00912X302	70	1,475	SH		OTR	1	0	0	1,475
AIR LEASE CORP	CL A	00912X302	1,869	39,350	SH		DFND	6	39,350	0	0
AIR LEASE CORP	CL A	00912X302	67	1,426	SH		DFND	10	1,426	0	0
AIR LEASE CORP	CL A	00912X302	8	170	SH		DFND	20	170	0	0
AIR LEASE CORP	CL A	00912X302	131	2,759	SH		DFND	33	0	0	2,759
AIR LEASE CORP	CL A	00912X302	209	4,402	SH		DFND	287	4,402	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,917	8,160	SH		DFND	1	4,460	0	3,700
AIR PRODS & CHEMS INC	COM	009158106	630	2,684	SH		OTR	1	2,384	0	300
AIR PRODS & CHEMS INC	COM	009158106	0	3	SH		DFND	2	0	0	3
AIR PRODS & CHEMS INC	COM	009158106	13,464	57,300	SH		DFND	6	35,583	0	21,717
AIR PRODS & CHEMS INC	COM	009158106	12,215	51,981	SH		DFND	10	46,738	0	5,243
AIR PRODS & CHEMS INC	COM	009158106	1	5	SH		DFND	20	5	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,409	6,000	SH		OTR	20	0	0	6,000
AIR PRODS & CHEMS INC	COM	009158106	18	80	SH		OTR	21	0	0	80
AIR PRODS & CHEMS INC	COM	009158106	857	3,650	SH		DFND	23	3,650	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,626	6,920	SH		OTR	23	0	0	6,920
AIR PRODS & CHEMS INC	COM	009158106	27,790	118,263	SH		DFND	33	0	0	118,263
AIR PRODS & CHEMS INC	COM	009158106	1,333	5,674	SH		DFND	287	5,674	0	0
AIR PRODS & CHEMS INC	COM	009158106	118	504	SH		DFND	422	0	0	504
AIR PRODS & CHEMS INC	COM	009158106	255	1,086	SH		DFND	482	1,086	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,284	52,277	SH		DFND	483	10,789	0	41,488
AIR PRODS & CHEMS INC	COM	009158106	4,059	17,277	SH		DFND		16,330	0	947
AIR PRODS & CHEMS INC	COM	009158106	1,174	5,000	SH		OTR		0	5,000	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	44	1,892	SH		DFND	10	1,892	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	460	19,630	SH		DFND	33	0	0	19,630
AIR TRANSPORT SERVICES GRP I	COM	00922R105	344	14,697	SH		DFND		0	0	14,697
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	1,251	1,286,000	PRN		DFND		1,286,000	0	0
AIRCASTLE LTD	COM	G0129K104	563	17,615	SH		DFND	33	0	0	17,615
AIRCASTLE LTD	COM	G0129K104	36	1,131	SH		DFND		1,131	0	0
AIRGAIN INC	COM	00938A104	6	583	SH		DFND	10	583	0	0
AIRGAIN INC	COM	00938A104	31	2,983	SH		DFND	33	0	0	2,983
AIRGAIN INC	COM	00938A104	42	4,018	SH		DFND		4,018	0	0
AK STL HLDG CORP	COM	001547108	0	84	SH		DFND	2	0	0	84
AK STL HLDG CORP	COM	001547108	14	4,531	SH		DFND	10	4,531	0	0
AK STL HLDG CORP	COM	001547108	347	105,535	SH		DFND	33	0	0	105,535
AK STL HLDG CORP	COM	001547108	158	48,041	SH		DFND		48,041	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,924	22,275	SH		DFND	1	18,369	0	3,906
AKAMAI TECHNOLOGIES INC	COM	00971T101	50	585	SH		OTR	1	0	0	585
AKAMAI TECHNOLOGIES INC	COM	00971T101	78	904	SH		DFND	2	901	0	3
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,916	33,764	SH		DFND	6	32,293	0	1,471
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,201	37,062	SH		DFND	10	33,266	0	3,796
AKAMAI TECHNOLOGIES INC	COM	00971T101	13	155	SH		OTR	21	0	0	155
AKAMAI TECHNOLOGIES INC	COM	00971T101	23	275	SH		DFND	23	275	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	399	4,625	SH		DFND	28	0	0	4,625
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,089	105,225	SH		DFND	33	0	0	105,225
AKAMAI TECHNOLOGIES INC	COM	00971T101	563	6,526	SH		DFND	287	6,526	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	109	1,267	SH		DFND	422	0	0	1,267
AKAMAI TECHNOLOGIES INC	COM	00971T101	563	6,522	SH		DFND	482	6,522	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,899	33,567	SH		DFND	483	7,939	0	25,628
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,692	146,935	SH		DFND		146,932	0	3
AKAMAI TECHNOLOGIES INC	COM	00971T101	69	810	SH		OTR		0	700	110
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	9,423	8,530,000	PRN		DFND	6	591,000	0	7,939,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,794	1,624,000	PRN		DFND	483	0	0	1,624,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,104	1,000,000	PRN		DFND		1,000,000	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	1	1,027	SH		DFND		1,027	0	0
AKAZOO SA	SHS	L0164E108	4	850	SH		DFND		850	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	6	385	SH		DFND	10	385	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	71	4,218	SH		DFND	33	0	0	4,218
AKCEA THERAPEUTICS INC	COM	00972L107	118	7,003	SH		DFND		7,003	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	249	39,553	SH		DFND	33	0	0	39,553
AKEBIA THERAPEUTICS INC	COM	00972D105	255	40,399	SH		DFND		40,399	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1	53	SH		DFND	10	53	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	36	1,638	SH		DFND	33	0	0	1,638
AKERS BIOSCIENCES INC	COM	00973E409	0	300	SH		DFND		300	0	0
AKORN INC	COM	009728106	0	228	SH		DFND	10	228	0	0
AKORN INC	COM	009728106	75	50,589	SH		DFND	33	19,461	0	31,128
AKORN INC	COM	009728106	1,189	792,888	SH		DFND		170,809	0	622,079
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,752	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	68	8,524	SH		DFND	33	0	0	8,524
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	20	2,569	SH		DFND		2,568	0	1
ALAMO GROUP INC	COM	011311107	33	266	SH		DFND	10	266	0	0
ALAMO GROUP INC	COM	011311107	411	3,277	SH		DFND	33	0	0	3,277
ALAMO GROUP INC	COM	011311107	2,033	16,200	SH		DFND		16,200	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	761	126,527	SH		DFND	10	0	0	126,527
ALAMOS GOLD INC NEW	COM CL A	011532108	14,264	2,369,472	SH		DFND	33	2,369,472	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	850	141,288	SH		DFND	483	0	0	141,288
ALAMOS GOLD INC NEW	COM CL A	011532108	7,375	1,225,142	SH		DFND		1,222,473	0	2,669
ALARM COM HLDGS INC	COM	011642105	51	1,198	SH		DFND	10	1,198	0	0
ALARM COM HLDGS INC	COM	011642105	529	12,311	SH		DFND	33	0	0	12,311
ALARM COM HLDGS INC	COM	011642105	2,059	47,925	SH		DFND		0	0	47,925
ALASKA AIR GROUP INC	COM	011659109	0	8	SH		DFND	1	8	0	0
ALASKA AIR GROUP INC	COM	011659109	1	20	SH	Put	DFND	2	20	0	0
ALASKA AIR GROUP INC	COM	011659109	13	200	SH		DFND	2	200	0	0
ALASKA AIR GROUP INC	COM	011659109	1,934	28,560	SH		DFND	6	27,507	0	1,053
ALASKA AIR GROUP INC	COM	011659109	1,926	28,434	SH		DFND	10	25,573	0	2,861
ALASKA AIR GROUP INC	COM	011659109	14,275	210,703	SH		DFND	33	183,690	0	27,013
ALASKA AIR GROUP INC	COM	011659109	474	7,008	SH		DFND	287	7,008	0	0
ALASKA AIR GROUP INC	COM	011659109	29	439	SH		DFND	422	0	0	439
ALASKA AIR GROUP INC	COM	011659109	281	4,162	SH		DFND	483	0	0	4,162
ALASKA AIR GROUP INC	COM	011659109	4,010	59,193	SH		DFND		59,193	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	66	37,455	SH		DFND		37,455	0	0
ALBANY INTL CORP	CL A	012348108	7	100	SH		DFND	2	100	0	0
ALBANY INTL CORP	CL A	012348108	75	995	SH		DFND	10	995	0	0
ALBANY INTL CORP	CL A	012348108	779	10,263	SH		DFND	33	0	0	10,263
ALBANY INTL CORP	CL A	012348108	670	8,835	SH		DFND		6,888	0	1,947
ALBEMARLE CORP	COM	012653101	1,896	25,961	SH		DFND	1	23,416	0	2,545
ALBEMARLE CORP	COM	012653101	273	3,745	SH		OTR	1	1,574	0	2,171
ALBEMARLE CORP	COM	012653101	29	400	SH		DFND	2	400	0	0
ALBEMARLE CORP	COM	012653101	732	10,027	SH		DFND	6	9,362	0	665
ALBEMARLE CORP	COM	012653101	1,409	19,304	SH		DFND	10	16,846	0	2,458
ALBEMARLE CORP	COM	012653101	19	264	SH		DFND	20	264	0	0
ALBEMARLE CORP	COM	012653101	0	10	SH		DFND	21	10	0	0
ALBEMARLE CORP	COM	012653101	85	1,166	SH		DFND	23	1,100	0	66
ALBEMARLE CORP	COM	012653101	214	2,943	SH		OTR	23	2,350	0	593
ALBEMARLE CORP	COM	012653101	5,147	70,480	SH		DFND	33	0	0	70,480
ALBEMARLE CORP	COM	012653101	98	1,353	SH		DFND	287	1,353	0	0
ALBEMARLE CORP	COM	012653101	13	185	SH		DFND	422	0	0	185
ALBEMARLE CORP	COM	012653101	35	481	SH		DFND	482	481	0	0
ALBEMARLE CORP	COM	012653101	1,590	21,780	SH		DFND	483	4,567	0	17,213
ALBEMARLE CORP	COM	012653101	2,027	27,759	SH		DFND		1,919	0	25,840
ALBIREO PHARMA INC	COM	01345P106	286	11,281	SH		DFND	6	11,281	0	0
ALBIREO PHARMA INC	COM	01345P106	7	305	SH		DFND	10	305	0	0
ALBIREO PHARMA INC	COM	01345P106	93	3,663	SH		DFND	33	0	0	3,663
ALCOA CORP	COM	013872106	24	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	2,748	127,801	SH		DFND	10	127,801	0	0
ALCOA CORP	COM	013872106	7	365	SH		DFND	20	365	0	0
ALCOA CORP	COM	013872106	1	83	SH		DFND	23	83	0	0
ALCOA CORP	COM	013872106	8,944	415,809	SH		DFND	33	410,984	0	4,825
ALCOA CORP	COM	013872106	36	1,718	SH		DFND	287	1,718	0	0
ALCOA CORP	COM	013872106	15,505	720,856	SH		DFND		417,478	0	303,378
ALCOA CORP	COM	013872106	0	12	SH	Put	DFND		12	0	0
ALCON INC	ORD SHS	H01301128	99	1,763	SH		DFND	1	1,763	0	0
ALCON INC	ORD SHS	H01301128	72	1,286	SH		DFND	2	0	0	1,286
ALCON INC	ORD SHS	H01301128	14,176	250,601	SH		DFND	6	240,351	0	10,250
ALCON INC	ORD SHS	H01301128	1,263	22,335	SH		DFND	10	22,335	0	0
ALCON INC	ORD SHS	H01301128	308	5,453	SH		DFND	19	5,453	0	0
ALCON INC	ORD SHS	H01301128	45	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	59	1,053	SH		DFND	28	0	0	1,053
ALCON INC	ORD SHS	H01301128	44,113	779,812	SH		DFND	33	0	0	779,812
ALCON INC	ORD SHS	H01301128	10,477	185,221	SH		DFND	287	185,221	0	0
ALCON INC	ORD SHS	H01301128	3	55	SH		DFND	422	0	0	55
ALCON INC	ORD SHS	H01301128	13,024	230,235	SH		DFND	462	0	0	230,235
ALCON INC	ORD SHS	H01301128	1,293	22,866	SH		DFND	482	22,866	0	0
ALCON INC	ORD SHS	H01301128	26,494	468,351	SH		DFND	483	5,187	0	463,164
ALCON INC	ORD SHS	H01301128	5,135	90,789	SH		DFND		84,778	0	6,011
ALCON INC	ORD SHS	H01301128	1,292	22,854	SH		OTR		0	5,719	17,135
ALDEYRA THERAPEUTICS INC	COM	01438T106	2	476	SH		DFND	10	476	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	95	16,443	SH		DFND	33	8,760	0	7,683
ALDEYRA THERAPEUTICS INC	COM	01438T106	98	16,983	SH		DFND		16,983	0	0
ALECTOR INC	COM	014442107	16	972	SH		DFND	10	972	0	0
ALECTOR INC	COM	014442107	174	10,150	SH		DFND	33	0	0	10,150
ALERUS FINL CORP	COM	01446U103	22	1,000	SH		DFND	33	0	0	1,000
ALEXANDER & BALDWIN INC NEW	COM	014491104	2	113	SH		DFND	1	113	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4	200	SH		DFND	2	200	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	568	27,107	SH		DFND	10	27,107	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	11	547	SH		OTR	23	0	0	547
ALEXANDER & BALDWIN INC NEW	COM	014491104	481	22,993	SH		DFND	33	0	0	22,993
ALEXANDER & BALDWIN INC NEW	COM	014491104	826	39,439	SH		DFND		39,439	0	0
ALEXANDERS INC	COM	014752109	254	770	SH		DFND	10	770	0	0
ALEXANDERS INC	COM	014752109	610	1,847	SH		DFND	33	1,133	0	714
ALEXANDERS INC	COM	014752109	204	618	SH		DFND	483	0	0	618
ALEXANDERS INC	COM	014752109	195	593	SH		DFND		593	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,870	23,956	SH		DFND	6	23,119	0	837
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,377	33,283	SH		DFND	10	30,659	0	2,624
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	192,399	1,190,740	SH		DFND	11	178,716	0	1,012,024
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,490	64,925	SH		DFND	33	0	0	64,925
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,486	15,390	SH		DFND	287	15,390	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	27	172	SH		DFND	422	0	0	172
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	287	1,781	SH		DFND	462	0	0	1,781
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	82	512	SH		DFND	482	512	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,034	68,293	SH		DFND	483	9,479	0	58,814
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,600	40,849	SH		DFND		40,849	0	0
ALEXCO RESOURCE CORP	COM	01535P106	51	22,168	SH		DFND		22,168	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,456	31,958	SH		DFND	1	28,816	0	3,142
ALEXION PHARMACEUTICALS INC	COM	015351109	676	6,253	SH		OTR	1	2,435	0	3,818
ALEXION PHARMACEUTICALS INC	COM	015351109	54	504	SH		DFND	2	0	0	504
ALEXION PHARMACEUTICALS INC	COM	015351109	36,399	336,567	SH		DFND	6	255,180	0	81,387
ALEXION PHARMACEUTICALS INC	COM	015351109	43,983	406,688	SH		DFND	10	389,110	0	17,578
ALEXION PHARMACEUTICALS INC	COM	015351109	212	1,963	SH		DFND	20	1,963	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	55	510	SH		DFND	21	510	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	69	645	SH		OTR	21	0	0	645
ALEXION PHARMACEUTICALS INC	COM	015351109	99	919	SH		DFND	23	919	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	89	823	SH		OTR	23	285	0	538
ALEXION PHARMACEUTICALS INC	COM	015351109	26,842	248,195	SH		DFND	33	73,860	0	174,335
ALEXION PHARMACEUTICALS INC	COM	015351109	165	1,530	SH		DFND	287	1,530	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	103	959	SH		DFND	482	959	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	13,501	124,842	SH		DFND	483	17,100	0	107,742
ALEXION PHARMACEUTICALS INC	COM	015351109	42,282	390,964	SH		DFND		198,964	0	192,000
ALEXION PHARMACEUTICALS INC	COM	015351109	376	3,484	SH		OTR		0	630	2,854
ALGONQUIN PWR UTILS CORP	COM	015857105	29	2,095	SH		DFND	2	2,095	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,192	366,950	SH		DFND	6	361,944	0	5,006
ALGONQUIN PWR UTILS CORP	COM	015857105	2,854	201,756	SH		DFND	33	0	0	201,756
ALGONQUIN PWR UTILS CORP	COM	015857105	39	2,820	SH		DFND	287	2,820	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,225	227,923	SH		DFND	483	4,326	0	223,597
ALGONQUIN PWR UTILS CORP	COM	015857105	279	19,786	SH		DFND		19,786	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,722	8,123	SH		DFND	1	7,548	0	575
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	212	1,000	SH		OTR	1	0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	281	1,326	SH		DFND	2	0	0	1,326
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	152	717	SH	Call	DFND	2	717	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	383,606	1,808,610	SH		DFND	6	859,026	0	949,584
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	65,032	306,614	SH		DFND	10	306,614	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,487	16,444	SH		DFND	19	16,444	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27	130	SH		DFND	20	130	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	183	865	SH		OTR	23	0	0	865
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,579	26,305	SH		DFND	28	0	0	26,305
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,157,790	5,458,700	SH		DFND	33	2,945,643	0	2,513,057
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,971	65,870	SH		DFND	287	65,870	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	88,769	418,528	SH		DFND	422	0	0	418,528
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	578	2,729	SH		DFND	482	2,729	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	118,000	556,342	SH		DFND	483	48,535	0	507,807
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	73	346	SH	Call	DFND		346	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	146,242	689,500	SH		DFND		686,760	0	2,740
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	520	2,455	SH		OTR		0	2,045	410
ALICO INC	COM	016230104	48	1,353	SH		DFND	33	0	0	1,353
ALICO INC	COM	016230104	27	754	SH		DFND		706	0	48
ALIGN TECHNOLOGY INC	COM	016255101	220	789	SH		DFND	1	789	0	0
ALIGN TECHNOLOGY INC	COM	016255101	53	191	SH		DFND	2	0	0	191
ALIGN TECHNOLOGY INC	COM	016255101	1,902	6,819	SH		DFND	6	6,311	0	508
ALIGN TECHNOLOGY INC	COM	016255101	7,003	25,098	SH		DFND	10	23,407	0	1,691
ALIGN TECHNOLOGY INC	COM	016255101	16,356	58,618	SH		DFND	33	0	0	58,618
ALIGN TECHNOLOGY INC	COM	016255101	2,749	9,852	SH		DFND	287	9,852	0	0
ALIGN TECHNOLOGY INC	COM	016255101	96	345	SH		DFND	482	345	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,847	24,538	SH		DFND	483	6,360	0	18,178
ALIGN TECHNOLOGY INC	COM	016255101	2,617	9,380	SH		DFND		9,370	0	10
ALIMERA SCIENCES INC	COM NEW	016259202	20	2,666	SH		DFND	1	0	0	2,666
ALIO GOLD INC	COM	01627X108	5	6,515	SH		DFND		6,515	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	2	746	SH		DFND		746	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	0	253	SH		DFND		253	0	0
ALKERMES PLC	SHS	G01767105	1,709	83,788	SH		DFND	10	83,788	0	0
ALKERMES PLC	SHS	G01767105	82	4,049	SH		DFND	33	0	0	4,049
ALKERMES PLC	SHS	G01767105	13,205	647,343	SH		DFND		94,216	0	553,127
ALLAKOS INC	COM	01671P100	622	6,530	SH		DFND	10	6,530	0	0
ALLAKOS INC	COM	01671P100	622	6,525	SH		DFND	33	0	0	6,525
ALLAKOS INC	COM	01671P100	659	6,911	SH		DFND		6,871	0	40
ALLEGHANY CORP DEL	COM	017175100	0	1	SH		DFND	2	1	0	0
ALLEGHANY CORP DEL	COM	017175100	851	1,065	SH		DFND	6	905	0	160
ALLEGHANY CORP DEL	COM	017175100	307	385	SH		DFND	10	385	0	0
ALLEGHANY CORP DEL	COM	017175100	8,381	10,482	SH		DFND	33	0	0	10,482
ALLEGHANY CORP DEL	COM	017175100	70	88	SH		DFND	287	88	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	1,959	2,451	SH		DFND	483	550	0	1,901
ALLEGHANY CORP DEL	COM	017175100	439	550	SH		DFND		550	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	870	42,149	SH		DFND	33	0	0	42,149
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,476	216,684	SH		DFND		74,624	0	142,060
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	913	575,000	PRN		DFND		0	0	575,000
ALLEGIANCE BANCSHARES INC	COM	01748H107	239	6,360	SH		DFND	33	0	0	6,360
ALLEGIANT TRAVEL CO	COM	01748X102	160	924	SH		DFND	10	924	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	41,925	240,894	SH		DFND	33	236,538	0	4,356
ALLEGION PUB LTD CO	ORD SHS	G0176J109	909	7,305	SH		DFND	1	7,305	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	127,624	1,024,770	SH		DFND	6	1,014,870	0	9,900
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,508	20,143	SH		DFND	10	17,951	0	2,192
ALLEGION PUB LTD CO	ORD SHS	G0176J109	188	1,517	SH		DFND	23	1,517	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	7,693	61,773	SH		DFND	33	0	0	61,773
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,694	13,604	SH		DFND	287	13,604	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	122	980	SH		DFND	422	0	0	980
ALLEGION PUB LTD CO	ORD SHS	G0176J109	53	429	SH		DFND	482	429	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	7,221	57,989	SH		DFND	483	7,151	0	50,838
ALLEGION PUB LTD CO	ORD SHS	G0176J109	5,589	44,883	SH		DFND		44,083	0	800
ALLEGRO MERGER CORP	*W EXP 01/06/202	01749N111	72	400,000	SH	Call	DFND	6	400,000	0	0
ALLEGRO MERGER CORP	RIGHT 12/31/2023	01749N129	127	400,000	SH		DFND	6	400,000	0	0
ALLENA PHARMACEUTICALS INC	COM	018119107	1,230	450,673	SH		DFND	33	450,673	0	0
ALLERGAN PLC	SHS	G0177J108	399	2,091	SH		DFND	1	630	0	1,461
ALLERGAN PLC	SHS	G0177J108	192	1,007	SH		OTR	1	0	0	1,007
ALLERGAN PLC	SHS	G0177J108	0	3	SH		DFND	2	0	0	3
ALLERGAN PLC	SHS	G0177J108	81,776	427,770	SH		DFND	6	67,006	0	360,764
ALLERGAN PLC	SHS	G0177J108	7,755	40,569	SH		DFND	10	31,101	0	9,468
ALLERGAN PLC	SHS	G0177J108	2	11	SH		DFND	20	11	0	0
ALLERGAN PLC	SHS	G0177J108	54	286	SH		OTR	23	0	0	286
ALLERGAN PLC	SHS	G0177J108	46,159	241,460	SH		DFND	33	2,882	0	238,578
ALLERGAN PLC	SHS	G0177J108	381	1,995	SH		DFND	287	1,995	0	0
ALLERGAN PLC	SHS	G0177J108	285	1,496	SH		DFND	482	1,496	0	0
ALLERGAN PLC	SHS	G0177J108	32,271	168,809	SH		DFND	483	52,760	0	116,049
ALLERGAN PLC	SHS	G0177J108	7	37	SH	Call	DFND		37	0	0
ALLERGAN PLC	SHS	G0177J108	4	24	SH	Put	DFND		24	0	0
ALLERGAN PLC	SHS	G0177J108	13,351	69,841	SH		DFND		69,841	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	313	3,866	SH		DFND	10	3,866	0	0
ALLETE INC	COM NEW	018522300	1,410	17,374	SH		DFND	33	0	0	17,374
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	3	SH		DFND	1	3	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	620	5,526	SH		DFND	6	5,228	0	298
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,421	12,666	SH		DFND	10	11,636	0	1,030
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,520	40,292	SH		DFND	33	0	0	40,292
ALLIANCE DATA SYSTEMS CORP	COM	018581108	26	234	SH		DFND	287	234	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12	113	SH		DFND	422	0	0	113
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8	74	SH		DFND	482	74	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,051	9,368	SH		DFND	483	2,014	0	7,354
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,602	49,937	SH		DFND		49,937	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	0	90	SH		DFND		90	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	474	15,673	SH		DFND		15,673	0	0
ALLIANT ENERGY CORP	COM	018802108	0	12	SH		DFND	2	0	0	12
ALLIANT ENERGY CORP	COM	018802108	3,644	66,604	SH		DFND	6	64,115	0	2,489
ALLIANT ENERGY CORP	COM	018802108	2,204	40,282	SH		DFND	10	34,763	0	5,519
ALLIANT ENERGY CORP	COM	018802108	488	8,927	SH		DFND	28	0	0	8,927
ALLIANT ENERGY CORP	COM	018802108	13,767	251,605	SH		DFND	33	94,161	0	157,444
ALLIANT ENERGY CORP	COM	018802108	1,928	35,245	SH		DFND	287	35,245	0	0
ALLIANT ENERGY CORP	COM	018802108	123	2,251	SH		DFND	422	0	0	2,251
ALLIANT ENERGY CORP	COM	018802108	58	1,073	SH		DFND	482	1,073	0	0
ALLIANT ENERGY CORP	COM	018802108	2,136	39,040	SH		DFND	483	17,919	0	21,121
ALLIANT ENERGY CORP	COM	018802108	3,780	69,082	SH		DFND		69,082	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	34	2,650	SH		DFND	1	2,650	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	4,851	100,023	SH		DFND	10	100,023	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	114	2,357	SH		DFND	33	0	0	2,357
ALLIED MOTION TECHNOLOGIES I	COM	019330109	96	1,986	SH		DFND		1,986	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	88	1,840	SH		DFND	10	1,840	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	138	2,870	SH		DFND	33	0	0	2,870
ALLISON TRANSMISSION HLDGS I	COM	01973R101	270	5,589	SH		DFND	287	5,589	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	352	7,301	SH		DFND		299	0	7,002
ALLOGENE THERAPEUTICS INC	COM	019770106	35	1,365	SH		DFND	10	1,365	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	337	12,995	SH		DFND	33	0	0	12,995
ALLOGENE THERAPEUTICS INC	COM	019770106	114	4,415	SH		DFND		0	0	4,415
ALLOT LTD	SHS	M0854Q105	28	3,346	SH		DFND		3,294	0	52
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	434	44,316	SH		DFND	1	32,106	0	12,210
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	34	3,488	SH		OTR	23	0	0	3,488
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	532	54,215	SH		DFND	33	0	0	54,215
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,953	199,058	SH		DFND		199,058	0	0
ALLSTATE CORP	COM	020002101	1,719	15,289	SH		DFND	1	10,752	0	4,537
ALLSTATE CORP	COM	020002101	42	380	SH		OTR	1	0	0	380
ALLSTATE CORP	COM	020002101	19	175	SH		DFND	2	172	0	3
ALLSTATE CORP	COM	020002101	84,623	752,547	SH		DFND	6	635,092	0	117,455
ALLSTATE CORP	COM	020002101	9,604	85,413	SH		DFND	10	77,626	0	7,787
ALLSTATE CORP	COM	020002101	11	100	SH		OTR	21	0	0	100
ALLSTATE CORP	COM	020002101	513	4,570	SH		DFND	23	4,570	0	0
ALLSTATE CORP	COM	020002101	560	4,982	SH		OTR	23	782	0	4,200
ALLSTATE CORP	COM	020002101	37,628	334,622	SH		DFND	33	99,976	0	234,646
ALLSTATE CORP	COM	020002101	5,310	47,221	SH		DFND	287	47,221	0	0
ALLSTATE CORP	COM	020002101	54	483	SH		DFND	422	0	0	483
ALLSTATE CORP	COM	020002101	154	1,375	SH		DFND	482	1,375	0	0
ALLSTATE CORP	COM	020002101	17,933	159,481	SH		DFND	483	36,999	0	122,482
ALLSTATE CORP	COM	020002101	2,138	19,016	SH		DFND		19,016	0	0
ALLY FINL INC	COM	02005N100	2	70	SH	Call	DFND	2	70	0	0
ALLY FINL INC	COM	02005N100	1,247	40,818	SH		DFND	6	37,262	0	3,556
ALLY FINL INC	COM	02005N100	414	13,566	SH		DFND	10	13,566	0	0
ALLY FINL INC	COM	02005N100	35	1,150	SH		DFND	21	1,150	0	0
ALLY FINL INC	COM	02005N100	6,779	221,829	SH		DFND	33	0	0	221,829
ALLY FINL INC	COM	02005N100	1,782	58,337	SH		DFND	287	58,337	0	0
ALLY FINL INC	COM	02005N100	27	914	SH		DFND	422	0	0	914
ALLY FINL INC	COM	02005N100	55	1,830	SH		DFND	482	1,830	0	0
ALLY FINL INC	COM	02005N100	3,054	99,946	SH		DFND	483	38,764	0	61,182
ALLY FINL INC	COM	02005N100	4,214	137,925	SH		DFND		136,653	0	1,272
ALMADEN MINERALS LTD	COM CL B	020283305	2	4,451	SH		DFND		4,451	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,313	132,962	SH		DFND	6	132,962	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,318	20,132	SH		DFND	10	20,132	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,810	67,814	SH		DFND	33	0	0	67,814
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	62	547	SH		DFND	482	547	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,150	18,670	SH		DFND	483	5,235	0	13,435
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,732	41,095	SH		DFND		40,962	0	133
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	92	6,779	SH		DFND	33	0	0	6,779
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	293	21,558	SH		DFND		0	0	21,558
ALPHA PRO TECH LTD	COM	020772109	2	701	SH		DFND		701	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,876	25,337	SH		DFND	1	19,684	0	5,653
ALPHABET INC	CAP STK CL C	02079K107	12,523	9,367	SH		OTR	1	3,526	0	5,841
ALPHABET INC	CAP STK CL C	02079K107	93	70	SH		DFND	2	70	0	0
ALPHABET INC	CAP STK CL C	02079K107	26	20	SH	Call	DFND	2	20	0	0
ALPHABET INC	CAP STK CL C	02079K107	451,666	337,816	SH		DFND	6	158,992	0	178,824
ALPHABET INC	CAP STK CL C	02079K107	241,715	180,787	SH		DFND	10	170,727	0	10,060
ALPHABET INC	CAP STK CL C	02079K107	29	22	SH		DFND	19	22	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,953	2,209	SH		DFND	20	1,369	0	840
ALPHABET INC	CAP STK CL C	02079K107	403	302	SH		OTR	20	302	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,409	1,802	SH		DFND	21	1,802	0	0
ALPHABET INC	CAP STK CL C	02079K107	913	683	SH		OTR	21	15	0	668
ALPHABET INC	CAP STK CL C	02079K107	10,206	7,634	SH		DFND	23	7,476	0	158
ALPHABET INC	CAP STK CL C	02079K107	9,161	6,852	SH		OTR	23	1,844	0	5,008
ALPHABET INC	CAP STK CL C	02079K107	8,633	6,457	SH		DFND	28	0	0	6,457
ALPHABET INC	CAP STK CL C	02079K107	557,680	417,107	SH		DFND	33	256,689	0	160,418
ALPHABET INC	CAP STK CL C	02079K107	55,698	41,659	SH		DFND	287	41,659	0	0
ALPHABET INC	CAP STK CL C	02079K107	20	15	SH		DFND	422	0	0	15
ALPHABET INC	CAP STK CL C	02079K107	4,047	3,027	SH		DFND	482	3,027	0	0
ALPHABET INC	CAP STK CL C	02079K107	203,392	152,124	SH		DFND	483	36,773	0	115,351
ALPHABET INC	CAP STK CL C	02079K107	294,286	220,106	SH		DFND		219,302	0	804
ALPHABET INC	CAP STK CL C	02079K107	102	77	SH	Call	DFND		77	0	0
ALPHABET INC	CAP STK CL C	02079K107	9	7	SH	Put	DFND		7	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,456	6,325	SH		OTR		0	1,849	4,476
ALPHABET INC	CAP STK CL A	02079K305	35,440	26,460	SH		DFND	1	20,060	0	6,400
ALPHABET INC	CAP STK CL A	02079K305	13,444	10,038	SH		OTR	1	3,793	0	6,245
ALPHABET INC	CAP STK CL A	02079K305	237	177	SH		DFND	2	38	0	139
ALPHABET INC	CAP STK CL A	02079K305	1,279,284	955,125	SH		DFND	6	858,279	0	96,846
ALPHABET INC	CAP STK CL A	02079K305	242,295	180,900	SH		DFND	10	170,929	0	9,971
ALPHABET INC	CAP STK CL A	02079K305	2,621	1,957	SH		DFND	19	1,957	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,064	3,781	SH		DFND	20	2,540	0	1,241
ALPHABET INC	CAP STK CL A	02079K305	163	122	SH		OTR	20	72	0	50
ALPHABET INC	CAP STK CL A	02079K305	1,956	1,461	SH		DFND	21	1,461	0	0
ALPHABET INC	CAP STK CL A	02079K305	877	655	SH		OTR	21	10	0	645
ALPHABET INC	CAP STK CL A	02079K305	11,416	8,524	SH		DFND	23	8,214	0	310
ALPHABET INC	CAP STK CL A	02079K305	7,366	5,500	SH		OTR	23	1,880	0	3,620
ALPHABET INC	CAP STK CL A	02079K305	2,929	2,187	SH		DFND	28	0	0	2,187
ALPHABET INC	CAP STK CL A	02079K305	521,547	389,392	SH		DFND	33	235,010	0	154,382
ALPHABET INC	CAP STK CL A	02079K305	53,730	40,116	SH		DFND	287	40,116	0	0
ALPHABET INC	CAP STK CL A	02079K305	16	12	SH		DFND	422	0	0	12
ALPHABET INC	CAP STK CL A	02079K305	6,794	5,073	SH		DFND	482	5,073	0	0
ALPHABET INC	CAP STK CL A	02079K305	201,008	150,075	SH		DFND	483	19,606	0	130,469
ALPHABET INC	CAP STK CL A	02079K305	3,361	2,510	SH		DFND	522	2,510	0	0
ALPHABET INC	CAP STK CL A	02079K305	75	56	SH	Put	DFND		56	0	0
ALPHABET INC	CAP STK CL A	02079K305	64	48	SH	Call	DFND		48	0	0
ALPHABET INC	CAP STK CL A	02079K305	136,817	102,149	SH		DFND		20,211	0	81,938
ALPHABET INC	CAP STK CL A	02079K305	120,263	89,790	SH		OTR		0	39,756	50,034
ALPHATEC HOLDINGS INC	COM NEW	02081G201	0	104	SH		DFND	2	104	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	57	8,110	SH		DFND	10	8,110	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	494	69,694	SH		DFND	33	56,599	0	13,095
ALPHATEC HOLDINGS INC	COM NEW	02081G201	986	139,083	SH		DFND		14,616	0	124,467
ALPINE IMMUNE SCIENCES INC	COM	02083G100	4	1,065	SH		DFND		1,065	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	525	61,823	SH		DFND	1	28,823	0	33,000
ALPS ETF TR	ALERIAN MLP	00162Q866	34	4,091	SH		DFND	20	4,091	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	95	11,205	SH		DFND	23	11,205	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	47	5,570	SH		OTR	23	0	0	5,570
ALTAIR ENGR INC	COM CL A	021369103	1,969	54,841	SH		DFND	6	54,841	0	0
ALTAIR ENGR INC	COM CL A	021369103	45	1,276	SH		DFND	10	1,276	0	0
ALTAIR ENGR INC	COM CL A	021369103	481	13,402	SH		DFND	33	0	0	13,402
ALTAIR ENGR INC	COM CL A	021369103	1,409	39,237	SH		DFND		37,000	0	2,237
ALTERYX INC	COM CL A	02156B103	66	669	SH		OTR	1	0	0	669
ALTERYX INC	COM CL A	02156B103	3,981	39,783	SH		DFND	6	39,783	0	0
ALTERYX INC	COM CL A	02156B103	347	3,475	SH		DFND	10	3,475	0	0
ALTERYX INC	COM CL A	02156B103	118	1,188	SH		DFND	33	0	0	1,188
ALTERYX INC	COM CL A	02156B103	11,329	113,212	SH		DFND		113,212	0	0
ALTICE USA INC	CL A	02156K103	3,835	140,273	SH		DFND	6	137,726	0	2,547
ALTICE USA INC	CL A	02156K103	131	4,816	SH		DFND	10	4,816	0	0
ALTICE USA INC	CL A	02156K103	2,352	86,056	SH		DFND	33	14,824	0	71,232
ALTICE USA INC	CL A	02156K103	97	3,563	SH		DFND	287	3,563	0	0
ALTICE USA INC	CL A	02156K103	31	1,168	SH		DFND	422	0	0	1,168
ALTICE USA INC	CL A	02156K103	33	1,208	SH		DFND	482	1,208	0	0
ALTICE USA INC	CL A	02156K103	621	22,729	SH		DFND	483	3,718	0	19,011
ALTICE USA INC	CL A	02156K103	11,191	409,351	SH		DFND		406,139	0	3,212
ALTISOURCE ASSET MGMT CORP	COM	02153X108	28	2,345	SH		DFND	10	2,345	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	8	450	SH		DFND	10	450	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	37	1,933	SH		DFND	33	0	0	1,933
ALTRA INDL MOTION CORP	COM	02208R106	0	9	SH		DFND	2	0	0	9
ALTRA INDL MOTION CORP	COM	02208R106	872	24,100	SH		DFND	6	24,100	0	0
ALTRA INDL MOTION CORP	COM	02208R106	780	21,558	SH		DFND	33	0	0	21,558
ALTRA INDL MOTION CORP	COM	02208R106	689	19,029	SH		DFND		19,029	0	0
ALTRIA GROUP INC	COM	02209S103	2,227	44,628	SH		DFND	1	19,513	0	25,115
ALTRIA GROUP INC	COM	02209S103	494	9,900	SH		OTR	1	0	0	9,900
ALTRIA GROUP INC	COM	02209S103	29	598	SH		DFND	2	0	0	598
ALTRIA GROUP INC	COM	02209S103	2	55	SH	Put	DFND	2	55	0	0
ALTRIA GROUP INC	COM	02209S103	50,217	1,006,153	SH		DFND	6	338,559	0	667,594
ALTRIA GROUP INC	COM	02209S103	49,788	997,574	SH		DFND	10	947,234	0	50,340
ALTRIA GROUP INC	COM	02209S103	98	1,975	SH		DFND	19	1,975	0	0
ALTRIA GROUP INC	COM	02209S103	62	1,260	SH		DFND	20	1,260	0	0
ALTRIA GROUP INC	COM	02209S103	445	8,925	SH		OTR	20	1,300	0	7,625
ALTRIA GROUP INC	COM	02209S103	1,100	22,059	SH		DFND	23	20,459	0	1,600
ALTRIA GROUP INC	COM	02209S103	542	10,875	SH		OTR	23	2,275	0	8,600
ALTRIA GROUP INC	COM	02209S103	723	14,506	SH		DFND	28	0	0	14,506
ALTRIA GROUP INC	COM	02209S103	73,421	1,471,086	SH		DFND	33	302,141	0	1,168,945
ALTRIA GROUP INC	COM	02209S103	593	11,898	SH		DFND	287	11,898	0	0
ALTRIA GROUP INC	COM	02209S103	19	381	SH		DFND	422	0	0	381
ALTRIA GROUP INC	COM	02209S103	424	8,506	SH		DFND	482	8,506	0	0
ALTRIA GROUP INC	COM	02209S103	38,350	768,390	SH		DFND	483	98,396	0	669,994
ALTRIA GROUP INC	COM	02209S103	22,532	451,457	SH		DFND		432,207	0	19,250
ALTRIA GROUP INC	COM	02209S103	19	384	SH	Call	DFND		384	0	0
ALTRIA GROUP INC	COM	02209S103	350	7,020	SH		OTR		0	5,200	1,820
ALTUS MIDSTREAM CO	CL A	02215L100	313	109,785	SH		DFND	6	109,785	0	0
ALTUS MIDSTREAM CO	CL A	02215L100	7	2,670	SH		DFND	10	2,670	0	0
ALTUS MIDSTREAM CO	CL A	02215L100	834	291,800	SH		DFND	11	0	0	291,800
ALTUS MIDSTREAM CO	CL A	02215L100	47	16,710	SH		DFND	33	0	0	16,710
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	1	166	SH		DFND		166	0	0
ALUSSA ENERGY ACQUISITION CO	UNIT 10/31/2026	G0232J127	3,528	350,000	SH		DFND	6	350,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	136	11,214	SH		DFND	33	0	0	11,214
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	6,030	7,167,000	PRN		DFND	2	7,167,000	0	0
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	1,388	1,650,000	PRN		DFND		0	0	1,650,000
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	90	4,642	SH		DFND	33	0	0	4,642
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	398	20,472	SH		DFND		4,536	0	15,936
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,985	185,869	SH		DFND	6	180,000	0	5,869
AMARIN CORP PLC	SPONS ADR NEW	023111206	201	9,391	SH		DFND	483	0	0	9,391
AMAZON COM INC	COM	023135106	73,922	40,005	SH		DFND	1	32,212	0	7,793
AMAZON COM INC	COM	023135106	20,317	10,995	SH		OTR	1	3,001	0	7,994
AMAZON COM INC	COM	023135106	73	40	SH	Call	DFND	2	40	0	0
AMAZON COM INC	COM	023135106	426	231	SH		DFND	2	107	0	124
AMAZON COM INC	COM	023135106	233,165	126,183	SH		DFND	6	114,693	0	11,490
AMAZON COM INC	COM	023135106	513,054	277,651	SH		DFND	10	263,241	0	14,410
AMAZON COM INC	COM	023135106	2,448	1,325	SH		DFND	19	1,325	0	0
AMAZON COM INC	COM	023135106	11,404	6,172	SH		DFND	20	3,880	0	2,292
AMAZON COM INC	COM	023135106	862	467	SH		OTR	20	467	0	0
AMAZON COM INC	COM	023135106	4,211	2,279	SH		DFND	21	2,279	0	0
AMAZON COM INC	COM	023135106	1,707	924	SH		OTR	21	10	0	914
AMAZON COM INC	COM	023135106	21,970	11,890	SH		DFND	23	11,588	0	302
AMAZON COM INC	COM	023135106	15,107	8,176	SH		OTR	23	2,703	0	5,473
AMAZON COM INC	COM	023135106	1,967	1,065	SH		DFND	28	0	0	1,065
AMAZON COM INC	COM	023135106	1,000,775	541,592	SH		DFND	33	336,806	0	204,786
AMAZON COM INC	COM	023135106	4,279	2,316	SH		DFND	287	2,316	0	0
AMAZON COM INC	COM	023135106	9	5	SH		DFND	422	0	0	5
AMAZON COM INC	COM	023135106	5,203	2,816	SH		DFND	482	2,816	0	0
AMAZON COM INC	COM	023135106	304,767	164,932	SH		DFND	483	19,469	0	145,463
AMAZON COM INC	COM	023135106	146,616	79,345	SH		DFND		72,726	0	6,619
AMAZON COM INC	COM	023135106	306	166	SH	Put	DFND		166	0	0
AMAZON COM INC	COM	023135106	221	120	SH	Call	DFND		120	0	0
AMAZON COM INC	COM	023135106	100,670	54,480	SH		OTR		0	21,692	32,788
AMBAC FINL GROUP INC	COM NEW	023139884	326	15,142	SH		DFND	33	0	0	15,142
AMBAC FINL GROUP INC	COM NEW	023139884	188	8,751	SH		DFND		8,751	0	0
AMBARELLA INC	SHS	G037AX101	27	454	SH		DFND	10	454	0	0
AMBARELLA INC	SHS	G037AX101	640	10,581	SH		DFND	33	0	0	10,581
AMBARELLA INC	SHS	G037AX101	9,449	156,028	SH		DFND		28,628	0	127,400
AMBEV SA	SPONSORED ADR	02319V103	8,666	1,859,771	SH		DFND	6	641,000	0	1,218,771
AMBEV SA	SPONSORED ADR	02319V103	1,321	283,478	SH		DFND	10	283,478	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,008	216,450	SH		DFND	483	0	0	216,450
AMBEV SA	SPONSORED ADR	02319V103	37	8,047	SH		DFND		8,047	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	398	55,055	SH		DFND	10	55,055	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	124	17,192	SH		DFND	33	0	0	17,192
AMC NETWORKS INC	CL A	00164V103	12	319	SH		DFND	1	319	0	0
AMC NETWORKS INC	CL A	00164V103	33	850	SH		DFND	10	850	0	0
AMC NETWORKS INC	CL A	00164V103	5,059	128,097	SH		DFND	33	127,000	0	1,097
AMC NETWORKS INC	CL A	00164V103	3	98	SH		DFND		98	0	0
AMCI ACQUISITION CORP	CLASS A	00165R101	22	2,200	SH		DFND	2	2,200	0	0
AMCOR PLC	ORD	G0250X107	0	76	SH		DFND	1	76	0	0
AMCOR PLC	ORD	G0250X107	45	4,166	SH		DFND	2	2,550	0	1,616
AMCOR PLC	ORD	G0250X107	1,610	148,536	SH		DFND	6	128,380	0	20,156
AMCOR PLC	ORD	G0250X107	8,614	794,700	SH		DFND	10	662,804	0	131,896
AMCOR PLC	ORD	G0250X107	10,245	945,198	SH		DFND	33	0	0	945,198
AMCOR PLC	ORD	G0250X107	80	7,418	SH		DFND	482	7,418	0	0
AMCOR PLC	ORD	G0250X107	6,024	555,772	SH		DFND	483	76,302	0	479,470
AMCOR PLC	ORD	G0250X107	11	1,032	SH		DFND		1,032	0	0
AMDOCS LTD	SHS	G02602103	118,739	1,644,815	SH		DFND	6	1,435,393	0	209,422
AMDOCS LTD	SHS	G02602103	5,681	78,703	SH		DFND	10	78,703	0	0
AMDOCS LTD	SHS	G02602103	255	3,541	SH		DFND	33	0	0	3,541
AMDOCS LTD	SHS	G02602103	879	12,189	SH		DFND	287	12,189	0	0
AMDOCS LTD	SHS	G02602103	174	2,424	SH		DFND	422	0	0	2,424
AMDOCS LTD	SHS	G02602103	524	7,266	SH		DFND	483	0	0	7,266
AMDOCS LTD	SHS	G02602103	8,203	113,636	SH		DFND		41,423	0	72,213
AMEDISYS INC	COM	023436108	2,503	14,998	SH		DFND	10	14,998	0	0
AMEDISYS INC	COM	023436108	1,754	10,510	SH		DFND	33	0	0	10,510
AMEDISYS INC	COM	023436108	4,626	27,719	SH		DFND		0	0	27,719
AMERANT BANCORP INC	CL A	023576101	140	6,452	SH		DFND	33	0	0	6,452
AMERANT BANCORP INC	CL B	023576200	1	72	SH		DFND		72	0	0
AMERCO	COM	023586100	37	100	SH		DFND	2	100	0	0
AMERCO	COM	023586100	122	327	SH		DFND	6	205	0	122
AMERCO	COM	023586100	15	42	SH		DFND	10	42	0	0
AMERCO	COM	023586100	1,479	3,938	SH		DFND	33	0	0	3,938
AMERCO	COM	023586100	531	1,415	SH		DFND	287	1,415	0	0
AMERCO	COM	023586100	25	67	SH		DFND	482	67	0	0
AMERCO	COM	023586100	1,083	2,884	SH		DFND	483	293	0	2,591
AMERCO	COM	023586100	4,823	12,835	SH		DFND		12,835	0	0
AMEREN CORP	COM	023608102	184	2,401	SH		DFND	1	2,401	0	0
AMEREN CORP	COM	023608102	4,294	55,923	SH		DFND	6	48,154	0	7,769
AMEREN CORP	COM	023608102	2,005	26,112	SH		DFND	10	20,402	0	5,710
AMEREN CORP	COM	023608102	3,762	48,991	SH		DFND	11	0	0	48,991
AMEREN CORP	COM	023608102	15,790	205,600	SH		DFND	33	30,450	0	175,150
AMEREN CORP	COM	023608102	406	5,291	SH		DFND	287	5,291	0	0
AMEREN CORP	COM	023608102	176	2,302	SH		DFND	422	0	0	2,302
AMEREN CORP	COM	023608102	84	1,099	SH		DFND	482	1,099	0	0
AMEREN CORP	COM	023608102	2,021	26,326	SH		DFND	483	8,371	0	17,955
AMEREN CORP	COM	023608102	3,225	41,995	SH		DFND		41,995	0	0
AMERESCO INC	CL A	02361E108	131	7,527	SH		DFND	33	0	0	7,527
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	34	4,520	SH		DFND		4,520	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3	200	SH		DFND	2	200	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	6,976	436,000	SH		DFND	33	436,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,029	64,350	SH		DFND	483	0	0	64,350
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,887	305,493	SH		DFND		111,192	0	194,301
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	3	195	SH		DFND		195	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	42	1,468	SH		DFND	1	1,468	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12	422	SH		DFND	2	422	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	368	12,837	SH		DFND	6	9,516	0	3,321
AMERICAN AIRLS GROUP INC	COM	02376R102	4,757	165,870	SH		DFND	10	145,461	0	20,409
AMERICAN AIRLS GROUP INC	COM	02376R102	4,285	149,411	SH		DFND	33	13,840	0	135,571
AMERICAN AIRLS GROUP INC	COM	02376R102	17	622	SH		DFND	287	622	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,292	45,051	SH		DFND	483	4,552	0	40,499
AMERICAN AIRLS GROUP INC	COM	02376R102	6,763	235,820	SH		DFND		235,820	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	32	1,125	SH	Put	DFND		1,125	0	0
AMERICAN ASSETS TR INC	COM	024013104	0	11	SH		DFND	2	0	0	11
AMERICAN ASSETS TR INC	COM	024013104	455	9,915	SH		DFND	10	9,915	0	0
AMERICAN ASSETS TR INC	COM	024013104	548	11,944	SH		DFND	11	11,944	0	0
AMERICAN ASSETS TR INC	COM	024013104	743	16,198	SH		DFND	33	0	0	16,198
AMERICAN ASSETS TR INC	COM	024013104	573	12,494	SH		DFND	483	0	0	12,494
AMERICAN ASSETS TR INC	COM	024013104	599	13,071	SH		DFND		13,071	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2	206	SH		DFND	1	206	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	10	962	SH		OTR	23	0	0	962
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	403	37,529	SH		DFND	33	0	0	37,529
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,535	142,699	SH		DFND		0	0	142,699
AMERICAN CAMPUS CMNTYS INC	COM	024835100	275	5,861	SH		DFND	10	5,861	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	167	3,572	SH		DFND	33	0	0	3,572
AMERICAN CAMPUS CMNTYS INC	COM	024835100	46	996	SH		DFND	287	996	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,512	32,162	SH		DFND	483	0	0	32,162
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,342	71,068	SH		DFND		71,068	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	63	4,300	SH		DFND	2	4,300	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	104	7,099	SH		DFND	10	7,099	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	783	53,307	SH		DFND	33	0	0	53,307
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	167	11,362	SH		DFND		0	0	11,362
AMERICAN ELEC PWR CO INC	COM	025537101	1,583	16,758	SH		DFND	1	10,518	0	6,240
AMERICAN ELEC PWR CO INC	COM	025537101	519	5,497	SH		OTR	1	600	0	4,897
AMERICAN ELEC PWR CO INC	COM	025537101	7,522	79,600	SH		DFND	6	74,989	0	4,611
AMERICAN ELEC PWR CO INC	COM	025537101	4,751	50,271	SH		DFND	10	38,792	0	11,479
AMERICAN ELEC PWR CO INC	COM	025537101	136	1,445	SH		DFND	20	1,445	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	378	4,000	SH		OTR	21	0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	1,047	11,085	SH		DFND	23	9,885	0	1,200
AMERICAN ELEC PWR CO INC	COM	025537101	1,095	11,595	SH		OTR	23	2,350	0	9,245
AMERICAN ELEC PWR CO INC	COM	025537101	68,898	729,004	SH		DFND	33	425,103	0	303,901
AMERICAN ELEC PWR CO INC	COM	025537101	696	7,374	SH		DFND	287	7,374	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	147	1,564	SH		DFND	422	0	0	1,564
AMERICAN ELEC PWR CO INC	COM	025537101	211	2,242	SH		DFND	482	2,242	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,644	70,304	SH		DFND	483	21,563	0	48,741
AMERICAN ELEC PWR CO INC	COM	025537101	23	250	SH	Call	DFND		250	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,768	29,290	SH		DFND		25,881	0	3,409
AMERICAN EQTY INVT LIFE HLD	COM	025676206	506	16,929	SH		DFND	10	16,929	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	79	2,640	SH		DFND	21	2,640	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	904	30,208	SH		DFND	33	0	0	30,208
AMERICAN EQTY INVT LIFE HLD	COM	025676206	335	11,201	SH		DFND		11,201	0	0
AMERICAN EXPRESS CO	COM	025816109	9,247	74,283	SH		DFND	1	54,856	0	19,427
AMERICAN EXPRESS CO	COM	025816109	1,193	9,588	SH		OTR	1	3,908	0	5,680
AMERICAN EXPRESS CO	COM	025816109	0	6	SH		DFND	2	0	0	6
AMERICAN EXPRESS CO	COM	025816109	279,756	2,247,218	SH		DFND	6	1,704,052	0	543,166
AMERICAN EXPRESS CO	COM	025816109	74,026	594,641	SH		DFND	10	562,195	0	32,446
AMERICAN EXPRESS CO	COM	025816109	479	3,855	SH		DFND	20	3,855	0	0
AMERICAN EXPRESS CO	COM	025816109	224	1,800	SH		OTR	20	1,800	0	0
AMERICAN EXPRESS CO	COM	025816109	68	549	SH		DFND	21	549	0	0
AMERICAN EXPRESS CO	COM	025816109	178	1,435	SH		OTR	21	0	0	1,435
AMERICAN EXPRESS CO	COM	025816109	473	3,803	SH		DFND	23	3,803	0	0
AMERICAN EXPRESS CO	COM	025816109	3,397	27,288	SH		OTR	23	5,800	0	21,488
AMERICAN EXPRESS CO	COM	025816109	48,455	389,235	SH		DFND	33	0	0	389,235
AMERICAN EXPRESS CO	COM	025816109	11,366	91,303	SH		DFND	287	91,303	0	0
AMERICAN EXPRESS CO	COM	025816109	13	105	SH		DFND	422	0	0	105
AMERICAN EXPRESS CO	COM	025816109	2,609	20,958	SH		DFND	482	20,958	0	0
AMERICAN EXPRESS CO	COM	025816109	52,919	425,092	SH		DFND	483	81,423	0	343,669
AMERICAN EXPRESS CO	COM	025816109	1,063	8,539	SH		DFND		8,524	0	15
AMERICAN EXPRESS CO	COM	025816109	115	930	SH	Call	DFND		930	0	0
AMERICAN EXPRESS CO	COM	025816109	7	60	SH	Put	DFND		60	0	0
AMERICAN EXPRESS CO	COM	025816109	1,977	15,883	SH		OTR		0	6,803	9,080
AMERICAN FIN TR INC	COM CLASS A	02607T109	2	164	SH		DFND	10	164	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	475	35,826	SH		DFND	33	0	0	35,826
AMERICAN FIN TR INC	COM CLASS A	02607T109	388	29,271	SH		DFND	483	0	0	29,271
AMERICAN FIN TR INC	COM CLASS A	02607T109	357	26,934	SH		DFND		26,934	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	642	5,857	SH		DFND	6	4,585	0	1,272
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,804	16,455	SH		DFND	10	16,455	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	219	2,000	SH		OTR	23	0	0	2,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	486	4,436	SH		DFND	28	0	0	4,436
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,494	50,111	SH		DFND	33	0	0	50,111
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,251	11,410	SH		DFND	287	11,410	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	37	345	SH		DFND	482	345	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,235	29,503	SH		DFND	483	12,371	0	17,132
AMERICAN FINL GROUP INC OHIO	COM	025932104	813	7,415	SH		DFND		7,415	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	144	5,500	SH		DFND	6	5,500	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	562	21,468	SH		DFND	10	21,468	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	176	6,717	SH		DFND	33	0	0	6,717
AMERICAN HOMES 4 RENT	CL A	02665T306	60	2,327	SH		DFND	287	2,327	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,589	60,647	SH		DFND	483	0	0	60,647
AMERICAN HOMES 4 RENT	CL A	02665T306	2,807	107,127	SH		DFND		107,127	0	0
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	31	3,021	SH		DFND	10	3,021	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	61	SH	Call	DFND		61	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	332	6,477	SH		DFND	1	5,965	0	512
AMERICAN INTL GROUP INC	COM NEW	026874784	13	262	SH		DFND	2	250	0	12
AMERICAN INTL GROUP INC	COM NEW	026874784	4,268	83,149	SH		DFND	6	76,766	0	6,383
AMERICAN INTL GROUP INC	COM NEW	026874784	5,596	109,022	SH		DFND	10	88,658	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	413	8,063	SH		OTR	23	0	0	8,063
AMERICAN INTL GROUP INC	COM NEW	026874784	33,343	649,600	SH		DFND	33	128,602	0	520,998
AMERICAN INTL GROUP INC	COM NEW	026874784	5,784	112,700	SH		DFND	287	112,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	202	3,951	SH		DFND	482	3,951	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18,257	355,683	SH		DFND	483	76,537	0	279,146
AMERICAN INTL GROUP INC	COM NEW	026874784	33,108	645,006	SH		DFND		109,487	0	535,519
AMERICAN NATL BANKSHARES INC	COM	027745108	141	3,573	SH		DFND	33	0	0	3,573
AMERICAN NATL BANKSHARES INC	COM	027745108	86	2,185	SH		DFND		450	0	1,735
AMERICAN NATL INS CO	COM	028591105	67	573	SH		DFND	10	573	0	0
AMERICAN NATL INS CO	COM	028591105	22	192	SH		DFND	33	0	0	192
AMERICAN NATL INS CO	COM	028591105	271	2,304	SH		DFND		2,304	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	11	1,225	SH		DFND	10	1,225	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	175	18,925	SH		DFND	33	800	0	18,125
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	472	50,926	SH		DFND		0	0	50,926
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1,418	51,801	SH		DFND	33	46,737	0	5,064
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	961	35,096	SH		DFND		2,600	0	32,496
AMERICAN RENAL ASSOCIATES HO	COM	029227105	2	252	SH		DFND	10	252	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	63	6,077	SH		DFND	33	0	0	6,077
AMERICAN RENAL ASSOCIATES HO	COM	029227105	39	3,794	SH		DFND		3,794	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	25	1,742	SH		DFND		1,742	0	0
AMERICAN RLTY INVS INC	COM	029174109	14	820	SH		DFND	33	0	0	820
AMERICAN SHARED HOSPITAL SVC	COM	029595105	1	418	SH		DFND		418	0	0
AMERICAN SOFTWARE INC	CL A	029683109	7	496	SH		DFND	10	496	0	0
AMERICAN SOFTWARE INC	CL A	029683109	143	9,661	SH		DFND	33	0	0	9,661
AMERICAN SOFTWARE INC	CL A	029683109	295	19,884	SH		DFND		336	0	19,548
AMERICAN STS WTR CO	COM	029899101	0	4	SH		DFND	2	0	0	4
AMERICAN STS WTR CO	COM	029899101	2,917	33,673	SH		DFND	6	26,846	0	6,827
AMERICAN STS WTR CO	COM	029899101	1,953	22,543	SH		DFND	10	22,543	0	0
AMERICAN STS WTR CO	COM	029899101	1,064	12,287	SH		DFND	33	0	0	12,287
AMERICAN STS WTR CO	COM	029899101	1,881	21,715	SH		DFND		21,715	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	121	SH		DFND	10	121	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	56	7,151	SH		DFND	33	0	0	7,151
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	38	4,842	SH		DFND		4,714	0	128
AMERICAN TOWER CORP NEW	COM	03027X100	7,385	32,134	SH		DFND	1	18,594	0	13,540
AMERICAN TOWER CORP NEW	COM	03027X100	4,668	20,315	SH		OTR	1	0	0	20,315
AMERICAN TOWER CORP NEW	COM	03027X100	0	4	SH		DFND	2	0	0	4
AMERICAN TOWER CORP NEW	COM	03027X100	12,218	53,166	SH		DFND	6	43,438	0	9,728
AMERICAN TOWER CORP NEW	COM	03027X100	11,140	48,475	SH		DFND	10	38,096	0	10,379
AMERICAN TOWER CORP NEW	COM	03027X100	862,818	3,754,322	SH		DFND	11	1,256,384	0	2,497,938
AMERICAN TOWER CORP NEW	COM	03027X100	450	1,959	SH		DFND	20	1,959	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	968	4,214	SH		OTR	20	3,215	0	999
AMERICAN TOWER CORP NEW	COM	03027X100	289	1,260	SH		DFND	21	1,260	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	833	3,627	SH		OTR	21	0	0	3,627
AMERICAN TOWER CORP NEW	COM	03027X100	6,665	29,005	SH		DFND	23	29,005	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,045	17,605	SH		OTR	23	4,530	0	13,075
AMERICAN TOWER CORP NEW	COM	03027X100	702	3,056	SH		DFND	28	0	0	3,056
AMERICAN TOWER CORP NEW	COM	03027X100	52,355	227,810	SH		DFND	33	0	0	227,810
AMERICAN TOWER CORP NEW	COM	03027X100	12,527	54,511	SH		DFND	287	54,511	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	32	141	SH		DFND	422	0	0	141
AMERICAN TOWER CORP NEW	COM	03027X100	341	1,486	SH		DFND	462	0	0	1,486
AMERICAN TOWER CORP NEW	COM	03027X100	460	2,005	SH		DFND	482	2,005	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	30,757	133,832	SH		DFND	483	29,441	0	104,391
AMERICAN TOWER CORP NEW	COM	03027X100	1,726	7,514	SH		DFND		7,514	0	0
AMERICAN VANGUARD CORP	COM	030371108	188	9,665	SH		DFND	33	0	0	9,665
AMERICAN WOODMARK CORPORATIO	COM	030506109	58	564	SH		DFND	10	564	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	706	6,762	SH		DFND	33	1,115	0	5,647
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,393	22,900	SH		DFND		22,900	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,390	165,978	SH		DFND	1	129,220	0	36,758
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,820	63,660	SH		OTR	1	26,331	0	37,329
AMERICAN WTR WKS CO INC NEW	COM	030420103	0	4	SH		DFND	2	0	0	4
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,885	243,266	SH		DFND	6	181,460	0	61,806
AMERICAN WTR WKS CO INC NEW	COM	030420103	49,831	405,632	SH		DFND	10	398,660	0	6,972
AMERICAN WTR WKS CO INC NEW	COM	030420103	128,364	1,044,891	SH		DFND	11	232,499	0	812,392
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,184	9,639	SH		DFND	19	9,639	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,708	22,045	SH		DFND	20	12,034	0	10,011
AMERICAN WTR WKS CO INC NEW	COM	030420103	279	2,275	SH		OTR	20	2,275	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	501	4,083	SH		DFND	21	4,083	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	359	2,929	SH		OTR	21	0	0	2,929
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,646	62,243	SH		DFND	23	60,961	0	1,282
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,666	37,988	SH		OTR	23	10,258	0	27,730
AMERICAN WTR WKS CO INC NEW	COM	030420103	62	510	SH		DFND	28	0	0	510
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,926	121,503	SH		DFND	33	6	0	121,497
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,997	24,403	SH		DFND	287	24,403	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	105	860	SH		DFND	422	0	0	860
AMERICAN WTR WKS CO INC NEW	COM	030420103	99	813	SH		DFND	482	813	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,720	95,408	SH		DFND	483	23,637	0	71,771
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,206	131,925	SH		DFND		128,799	0	3,126
AMERICAS CAR MART INC	COM	03062T105	22	209	SH		DFND	10	209	0	0
AMERICAS CAR MART INC	COM	03062T105	228	2,085	SH		DFND	33	0	0	2,085
AMERICAS CAR MART INC	COM	03062T105	2	21	SH		DFND		0	0	21
AMERICOLD RLTY TR	COM	03064D108	7,375	210,363	SH		DFND	10	210,363	0	0
AMERICOLD RLTY TR	COM	03064D108	145,731	4,156,622	SH		DFND	11	630,053	0	3,526,569
AMERICOLD RLTY TR	COM	03064D108	175	5,005	SH		DFND	33	0	0	5,005
AMERICOLD RLTY TR	COM	03064D108	92	2,628	SH		DFND	287	2,628	0	0
AMERICOLD RLTY TR	COM	03064D108	252	7,190	SH		DFND	462	0	0	7,190
AMERICOLD RLTY TR	COM	03064D108	3,101	88,470	SH		DFND	483	0	0	88,470
AMERICOLD RLTY TR	COM	03064D108	1,618	46,158	SH		DFND		46,158	0	0
AMERIPRISE FINL INC	COM	03076C106	10,873	65,275	SH		DFND	1	48,922	0	16,353
AMERIPRISE FINL INC	COM	03076C106	4,570	27,437	SH		OTR	1	4,447	0	22,990
AMERIPRISE FINL INC	COM	03076C106	116	700	SH		DFND	2	700	0	0
AMERIPRISE FINL INC	COM	03076C106	78,811	473,113	SH		DFND	6	462,725	0	10,388
AMERIPRISE FINL INC	COM	03076C106	18,240	109,499	SH		DFND	10	104,692	0	4,807
AMERIPRISE FINL INC	COM	03076C106	1,757	10,552	SH		DFND	19	10,552	0	0
AMERIPRISE FINL INC	COM	03076C106	2,075	12,457	SH		DFND	20	8,009	0	4,448
AMERIPRISE FINL INC	COM	03076C106	596	3,581	SH		OTR	20	581	0	3,000
AMERIPRISE FINL INC	COM	03076C106	387	2,325	SH		DFND	21	2,325	0	0
AMERIPRISE FINL INC	COM	03076C106	763	4,582	SH		OTR	21	0	0	4,582
AMERIPRISE FINL INC	COM	03076C106	5,662	33,993	SH		DFND	23	33,158	0	835
AMERIPRISE FINL INC	COM	03076C106	4,029	24,191	SH		OTR	23	5,553	0	18,638
AMERIPRISE FINL INC	COM	03076C106	15,389	92,386	SH		DFND	33	0	0	92,386
AMERIPRISE FINL INC	COM	03076C106	3,289	19,749	SH		DFND	287	19,749	0	0
AMERIPRISE FINL INC	COM	03076C106	25	156	SH		DFND	422	0	0	156
AMERIPRISE FINL INC	COM	03076C106	102	616	SH		DFND	482	616	0	0
AMERIPRISE FINL INC	COM	03076C106	8,906	53,466	SH		DFND	483	10,297	0	43,169
AMERIPRISE FINL INC	COM	03076C106	6,124	36,767	SH		DFND		31,711	0	5,056
AMERIS BANCORP	COM	03076K108	4	103	SH		DFND	2	103	0	0
AMERIS BANCORP	COM	03076K108	125	2,945	SH		DFND	10	2,945	0	0
AMERIS BANCORP	COM	03076K108	871	20,476	SH		DFND	33	0	0	20,476
AMERISAFE INC	COM	03071H100	19	300	SH		DFND	10	300	0	0
AMERISAFE INC	COM	03071H100	423	6,421	SH		DFND	33	0	0	6,421
AMERISERV FINL INC	COM	03074A102	27	6,489	SH		DFND		6,489	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	123	1,454	SH		DFND	1	1,454	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,801	68,237	SH		DFND	6	52,065	0	16,172
AMERISOURCEBERGEN CORP	COM	03073E105	1,700	20,007	SH		DFND	10	16,393	0	3,614
AMERISOURCEBERGEN CORP	COM	03073E105	223	2,623	SH		DFND	23	2,623	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	16,833	197,996	SH		DFND	33	77,646	0	120,350
AMERISOURCEBERGEN CORP	COM	03073E105	2,393	28,158	SH		DFND	287	28,158	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	160	1,889	SH		DFND	422	0	0	1,889
AMERISOURCEBERGEN CORP	COM	03073E105	61	719	SH		DFND	482	719	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,076	47,945	SH		DFND	483	10,755	0	37,190
AMERISOURCEBERGEN CORP	COM	03073E105	8,413	98,958	SH		DFND		92,391	0	6,567
AMES NATL CORP	COM	031001100	82	2,955	SH		DFND	33	0	0	2,955
AMES NATL CORP	COM	031001100	98	3,511	SH		DFND		611	0	2,900
AMETEK INC NEW	COM	031100100	17,479	175,249	SH		DFND	1	132,510	0	42,739
AMETEK INC NEW	COM	031100100	8,452	84,745	SH		OTR	1	7,676	0	77,069
AMETEK INC NEW	COM	031100100	45	455	SH		DFND	2	450	0	5
AMETEK INC NEW	COM	031100100	18,519	185,674	SH		DFND	6	184,199	0	1,475
AMETEK INC NEW	COM	031100100	53,442	535,816	SH		DFND	10	503,024	0	32,792
AMETEK INC NEW	COM	031100100	866	8,691	SH		DFND	20	8,523	0	168
AMETEK INC NEW	COM	031100100	327	3,285	SH		OTR	20	3,285	0	0
AMETEK INC NEW	COM	031100100	534	5,355	SH		DFND	21	5,355	0	0
AMETEK INC NEW	COM	031100100	2,033	20,387	SH		OTR	21	0	0	20,387
AMETEK INC NEW	COM	031100100	9,691	97,166	SH		DFND	23	95,766	0	1,400
AMETEK INC NEW	COM	031100100	9,171	91,955	SH		OTR	23	22,488	0	69,467
AMETEK INC NEW	COM	031100100	16,759	168,029	SH		DFND	33	36,633	0	131,396
AMETEK INC NEW	COM	031100100	508	5,099	SH		DFND	287	5,099	0	0
AMETEK INC NEW	COM	031100100	118	1,187	SH		DFND	422	0	0	1,187
AMETEK INC NEW	COM	031100100	102	1,032	SH		DFND	482	1,032	0	0
AMETEK INC NEW	COM	031100100	9,042	90,659	SH		DFND	483	12,813	0	77,846
AMETEK INC NEW	COM	031100100	4,064	40,752	SH		DFND		40,288	0	464
AMETEK INC NEW	COM	031100100	494	4,955	SH		OTR		0	1,290	3,665
AMGEN INC	COM	031162100	18,057	74,907	SH		DFND	1	52,491	0	22,416
AMGEN INC	COM	031162100	3,981	16,517	SH		OTR	1	6,741	0	9,776
AMGEN INC	COM	031162100	1,277	5,298	SH		DFND	2	5,200	0	98
AMGEN INC	COM	031162100	14	59	SH	Put	DFND	2	59	0	0
AMGEN INC	COM	031162100	345,367	1,432,646	SH		DFND	6	975,847	0	456,799
AMGEN INC	COM	031162100	198,532	823,546	SH		DFND	10	806,150	0	17,396
AMGEN INC	COM	031162100	3,131	12,989	SH		DFND	19	12,989	0	0
AMGEN INC	COM	031162100	4,192	17,390	SH		DFND	20	7,507	0	9,883
AMGEN INC	COM	031162100	109	453	SH		OTR	20	453	0	0
AMGEN INC	COM	031162100	441	1,833	SH		DFND	21	1,833	0	0
AMGEN INC	COM	031162100	1,319	5,474	SH		OTR	21	0	0	5,474
AMGEN INC	COM	031162100	6,067	25,171	SH		DFND	23	24,231	0	940
AMGEN INC	COM	031162100	4,604	19,102	SH		OTR	23	4,772	0	14,330
AMGEN INC	COM	031162100	133,408	553,403	SH		DFND	33	149,798	0	403,605
AMGEN INC	COM	031162100	20,198	83,787	SH		DFND	287	83,787	0	0
AMGEN INC	COM	031162100	69	288	SH		DFND	422	0	0	288
AMGEN INC	COM	031162100	3,951	16,393	SH		DFND	482	16,393	0	0
AMGEN INC	COM	031162100	87,646	363,571	SH		DFND	483	74,434	0	289,137
AMGEN INC	COM	031162100	24,872	103,177	SH		DFND		92,525	0	10,652
AMGEN INC	COM	031162100	20	83	SH	Put	DFND		83	0	0
AMGEN INC	COM	031162100	91	380	SH	Call	DFND		380	0	0
AMGEN INC	COM	031162100	818	3,394	SH		OTR		0	2,750	644
AMICUS THERAPEUTICS INC	COM	03152W109	12,181	1,250,713	SH		DFND	6	1,250,713	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,613	165,650	SH		DFND	10	165,650	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	834	85,725	SH		DFND	33	0	0	85,725
AMICUS THERAPEUTICS INC	COM	03152W109	1,232	126,544	SH		DFND		126,544	0	0
AMKOR TECHNOLOGY INC	COM	031652100	16	1,300	SH		DFND	10	1,300	0	0
AMKOR TECHNOLOGY INC	COM	031652100	12,637	972,131	SH		DFND	33	939,221	0	32,910
AMKOR TECHNOLOGY INC	COM	031652100	2,736	210,514	SH		DFND		41,798	0	168,716
AMN HEALTHCARE SERVICES INC	COM	001744101	13,338	214,065	SH		DFND	10	214,065	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	961	15,428	SH		DFND	33	0	0	15,428
AMN HEALTHCARE SERVICES INC	COM	001744101	866	13,914	SH		DFND		0	0	13,914
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	19	4,088	SH		DFND	10	4,088	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	293	60,890	SH		DFND	33	21,280	0	39,610
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	563	116,890	SH		DFND		0	0	116,890
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	404	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	26	1,360	SH		DFND	10	1,360	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	231	12,021	SH		DFND	33	0	0	12,021
AMPHENOL CORP NEW	CL A	032095101	76	710	SH		DFND	1	710	0	0
AMPHENOL CORP NEW	CL A	032095101	0	4	SH		DFND	2	0	0	4
AMPHENOL CORP NEW	CL A	032095101	38,026	351,352	SH		DFND	6	344,695	0	6,657
AMPHENOL CORP NEW	CL A	032095101	12,604	116,460	SH		DFND	10	109,533	0	6,927
AMPHENOL CORP NEW	CL A	032095101	20	190	SH		DFND	20	190	0	0
AMPHENOL CORP NEW	CL A	032095101	324	3,000	SH		DFND	23	3,000	0	0
AMPHENOL CORP NEW	CL A	032095101	43	400	SH		OTR	23	0	0	400
AMPHENOL CORP NEW	CL A	032095101	22,997	212,485	SH		DFND	33	0	0	212,485
AMPHENOL CORP NEW	CL A	032095101	385	3,558	SH		DFND	287	3,558	0	0
AMPHENOL CORP NEW	CL A	032095101	111	1,027	SH		DFND	422	0	0	1,027
AMPHENOL CORP NEW	CL A	032095101	146	1,355	SH		DFND	482	1,355	0	0
AMPHENOL CORP NEW	CL A	032095101	10,849	100,242	SH		DFND	483	13,176	0	87,066
AMPHENOL CORP NEW	CL A	032095101	84	783	SH		DFND		783	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	13	22,450	SH		DFND		22,450	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	28	4,338	SH		DFND	33	0	0	4,338
AMREP CORP NEW	COM	032159105	2	496	SH		DFND		496	0	0
AMYRIS INC	COM NEW	03236M200	0	210	SH		DFND	1	0	0	210
AMYRIS INC	COM NEW	03236M200	2	815	SH		DFND	10	815	0	0
AMYRIS INC	COM NEW	03236M200	61	19,989	SH		DFND	33	0	0	19,989
AMYRIS INC	COM NEW	03236M200	0	1	SH		DFND		0	0	1
ANALOG DEVICES INC	COM	032654105	4,335	36,478	SH		DFND	1	30,206	0	6,272
ANALOG DEVICES INC	COM	032654105	839	7,065	SH		OTR	1	2,463	0	4,602
ANALOG DEVICES INC	COM	032654105	0	4	SH		DFND	2	0	0	4
ANALOG DEVICES INC	COM	032654105	6,839	57,549	SH		DFND	6	54,847	0	2,702
ANALOG DEVICES INC	COM	032654105	34,647	291,546	SH		DFND	10	275,374	0	16,172
ANALOG DEVICES INC	COM	032654105	206	1,738	SH		DFND	20	1,738	0	0
ANALOG DEVICES INC	COM	032654105	112	945	SH		DFND	21	945	0	0
ANALOG DEVICES INC	COM	032654105	95	807	SH		OTR	21	0	0	807
ANALOG DEVICES INC	COM	032654105	392	3,305	SH		DFND	23	3,305	0	0
ANALOG DEVICES INC	COM	032654105	1,578	13,279	SH		OTR	23	720	0	12,559
ANALOG DEVICES INC	COM	032654105	32,388	272,541	SH		DFND	33	59,847	0	212,694
ANALOG DEVICES INC	COM	032654105	426	3,588	SH		DFND	287	3,588	0	0
ANALOG DEVICES INC	COM	032654105	89	756	SH		DFND	422	0	0	756
ANALOG DEVICES INC	COM	032654105	201	1,699	SH		DFND	482	1,699	0	0
ANALOG DEVICES INC	COM	032654105	11,770	99,043	SH		DFND	483	16,549	0	82,494
ANALOG DEVICES INC	COM	032654105	312	2,628	SH		DFND		2,547	0	81
ANALOG DEVICES INC	COM	032654105	156	1,315	SH		OTR		0	360	955
ANAPLAN INC	COM	03272L108	6	126	SH		DFND	10	126	0	0
ANAPLAN INC	COM	03272L108	585	11,168	SH		DFND	33	8,933	0	2,235
ANAPLAN INC	COM	03272L108	9,089	173,461	SH		DFND		117,848	0	55,613
ANAPTYSBIO INC	COM	032724106	10	656	SH		DFND	10	656	0	0
ANAPTYSBIO INC	COM	032724106	133	8,189	SH		DFND	33	0	0	8,189
ANAPTYSBIO INC	COM	032724106	2,832	174,327	SH		DFND		38,665	0	135,662
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2	1,050	SH		DFND	10	1,050	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	36	14,230	SH		DFND	33	0	0	14,230
ANDERSONS INC	COM	034164103	266	10,548	SH		DFND	33	0	0	10,548
ANGI HOMESERVICES INC	COM CL A	00183L102	1,463	172,837	SH		DFND		17,996	0	154,841
ANGIODYNAMICS INC	COM	03475V101	1,063	66,435	SH		DFND	33	53,408	0	13,027
ANGIODYNAMICS INC	COM	03475V101	894	55,896	SH		DFND		0	0	55,896
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	11,884	532,000	SH		DFND	33	532,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,319	103,822	SH		DFND		41,399	0	62,423
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	65	800	SH		DFND	23	800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	803	9,791	SH		DFND		0	0	9,791
ANI PHARMACEUTICALS INC	COM	00182C103	6,848	111,047	SH		DFND	10	111,047	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	188	3,053	SH		DFND	33	0	0	3,053
ANI PHARMACEUTICALS INC	COM	00182C103	8	131	SH		DFND		0	0	131
ANIKA THERAPEUTICS INC	COM	035255108	5,286	101,966	SH		DFND	33	97,479	0	4,487
ANIKA THERAPEUTICS INC	COM	035255108	1,038	20,034	SH		DFND		10,393	0	9,641
ANIXTER INTL INC	COM	035290105	940	10,213	SH		DFND	33	0	0	10,213
ANIXTER INTL INC	COM	035290105	1,301	14,134	SH		DFND		14,134	0	0
ANNALY CAP MGMT INC	COM	035710409	1,272	135,127	SH		DFND	6	105,022	0	30,105
ANNALY CAP MGMT INC	COM	035710409	194	20,640	SH		DFND	10	20,640	0	0
ANNALY CAP MGMT INC	COM	035710409	11,833	1,256,167	SH		DFND	33	0	0	1,256,167
ANNALY CAP MGMT INC	COM	035710409	44	4,682	SH		DFND	287	4,682	0	0
ANNALY CAP MGMT INC	COM	035710409	15	1,687	SH		DFND	422	0	0	1,687
ANNALY CAP MGMT INC	COM	035710409	59	6,362	SH		DFND	482	6,362	0	0
ANNALY CAP MGMT INC	COM	035710409	3,129	332,204	SH		DFND	483	57,730	0	274,474
ANNALY CAP MGMT INC	COM	035710409	2,957	313,918	SH		DFND		313,918	0	0
ANSYS INC	COM	03662Q105	12	50	SH		DFND	1	50	0	0
ANSYS INC	COM	03662Q105	2,607	10,130	SH		DFND	6	6,964	0	3,166
ANSYS INC	COM	03662Q105	6,113	23,750	SH		DFND	10	21,780	0	1,970
ANSYS INC	COM	03662Q105	17,177	66,734	SH		DFND	33	11,088	0	55,646
ANSYS INC	COM	03662Q105	941	3,657	SH		DFND	287	3,657	0	0
ANSYS INC	COM	03662Q105	155	606	SH		DFND	422	0	0	606
ANSYS INC	COM	03662Q105	679	2,641	SH		DFND	482	2,641	0	0
ANSYS INC	COM	03662Q105	4,543	17,650	SH		DFND	483	3,673	0	13,977
ANSYS INC	COM	03662Q105	6,235	24,225	SH		DFND		24,225	0	0
ANTARES PHARMA INC	COM	036642106	211	44,984	SH		DFND	1	32,050	0	12,934
ANTARES PHARMA INC	COM	036642106	24	5,221	SH		DFND	10	5,221	0	0
ANTARES PHARMA INC	COM	036642106	1,259	267,967	SH		DFND	33	213,781	0	54,186
ANTARES PHARMA INC	COM	036642106	2,293	487,969	SH		DFND		56,139	0	431,830
ANTERIX INC	COM	03676C100	83	1,938	SH		DFND	10	1,938	0	0
ANTERIX INC	COM	03676C100	154	3,586	SH		DFND	33	0	0	3,586
ANTERO MIDSTREAM CORP	COM	03676B102	1,722	226,966	SH		DFND	10	226,966	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	50	6,619	SH		DFND	33	0	0	6,619
ANTERO MIDSTREAM CORP	COM	03676B102	0	1	SH		DFND		0	0	1
ANTERO RES CORP	COM	03674X106	29	10,496	SH		DFND	1	2,196	0	8,300
ANTERO RES CORP	COM	03674X106	26	9,348	SH		OTR	1	0	0	9,348
ANTERO RES CORP	COM	03674X106	40	14,301	SH		DFND	10	14,301	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	19	6,805	SH		DFND	33	0	0	6,805
ANTERO RES CORP	COM	03674X106	2,002	702,645	SH		DFND		702,645	0	0
ANTHEM INC	COM	036752103	4	16	SH		DFND	1	16	0	0
ANTHEM INC	COM	036752103	286	950	SH		OTR	1	0	0	950
ANTHEM INC	COM	036752103	10,175	33,691	SH		DFND	6	25,301	0	8,390
ANTHEM INC	COM	036752103	15,544	51,467	SH		DFND	10	45,433	0	6,034
ANTHEM INC	COM	036752103	151	500	SH		DFND	23	500	0	0
ANTHEM INC	COM	036752103	76,856	254,468	SH		DFND	33	73,325	0	181,143
ANTHEM INC	COM	036752103	694	2,299	SH		DFND	287	2,299	0	0
ANTHEM INC	COM	036752103	47	157	SH		DFND	422	0	0	157
ANTHEM INC	COM	036752103	3,745	12,400	SH		DFND	462	0	0	12,400
ANTHEM INC	COM	036752103	328	1,086	SH		DFND	482	1,086	0	0
ANTHEM INC	COM	036752103	17,874	59,182	SH		DFND	483	12,581	0	46,601
ANTHEM INC	COM	036752103	53	176	SH		DFND		176	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	114	32,549	SH		DFND	33	0	0	32,549
AON PLC	SHS CL A	G0408V102	1,338	6,427	SH		DFND	1	6,427	0	0
AON PLC	SHS CL A	G0408V102	167	803	SH		DFND	2	800	0	3
AON PLC	SHS CL A	G0408V102	60,353	289,757	SH		DFND	6	251,978	0	37,779
AON PLC	SHS CL A	G0408V102	6,571	31,548	SH		DFND	10	25,986	0	5,562
AON PLC	SHS CL A	G0408V102	26	125	SH		DFND	20	0	125	0
AON PLC	SHS CL A	G0408V102	366	1,758	SH		DFND	28	0	0	1,758
AON PLC	SHS CL A	G0408V102	34,909	167,601	SH		DFND	33	0	0	167,601
AON PLC	SHS CL A	G0408V102	6,545	31,426	SH		DFND	287	31,426	0	0
AON PLC	SHS CL A	G0408V102	65	313	SH		DFND	422	0	0	313
AON PLC	SHS CL A	G0408V102	227	1,091	SH		DFND	482	1,091	0	0
AON PLC	SHS CL A	G0408V102	17,198	82,568	SH		DFND	483	22,699	0	59,869
AON PLC	SHS CL A	G0408V102	125	602	SH		DFND		352	0	250
APACHE CORP	COM	037411105	3	130	SH		DFND	1	130	0	0
APACHE CORP	COM	037411105	1,495	58,431	SH		DFND	6	32,915	0	25,516
APACHE CORP	COM	037411105	1,548	60,497	SH		DFND	10	51,774	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	6,620	258,723	SH		DFND	33	0	0	258,723
APACHE CORP	COM	037411105	1,235	48,275	SH		DFND	287	48,275	0	0
APACHE CORP	COM	037411105	49	1,936	SH		DFND	482	1,936	0	0
APACHE CORP	COM	037411105	2,983	116,576	SH		DFND	483	16,914	0	99,662
APACHE CORP	COM	037411105	9,348	365,338	SH		DFND		365,328	0	10
APARTMENT INVT & MGMT CO	CL A	03748R754	74	1,448	SH		DFND	1	1	0	1,447
APARTMENT INVT & MGMT CO	CL A	03748R754	30	599	SH		OTR	1	599	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	2,919	56,526	SH		DFND	6	56,526	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,891	36,623	SH		DFND	10	33,049	0	3,574
APARTMENT INVT & MGMT CO	CL A	03748R754	149,121	2,887,148	SH		DFND	11	424,942	0	2,462,206
APARTMENT INVT & MGMT CO	CL A	03748R754	614	11,904	SH		OTR	21	0	0	11,904
APARTMENT INVT & MGMT CO	CL A	03748R754	795	15,402	SH		DFND	23	15,402	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	227	4,398	SH		OTR	23	3,300	0	1,098
APARTMENT INVT & MGMT CO	CL A	03748R754	34,847	674,680	SH		DFND	33	640,052	0	34,628
APARTMENT INVT & MGMT CO	CL A	03748R754	791	15,329	SH		DFND	287	15,329	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	213	4,142	SH		DFND	462	0	0	4,142
APARTMENT INVT & MGMT CO	CL A	03748R754	3,621	70,121	SH		DFND	483	0	0	70,121
APARTMENT INVT & MGMT CO	CL A	03748R754	5,214	100,956	SH		DFND		100,956	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	172	5,638	SH		DFND	10	5,638	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	500	16,361	SH		DFND	33	0	0	16,361
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,378	143,011	SH		DFND		9,897	0	133,114
APERGY CORP	COM	03755L104	5	161	SH		DFND	1	161	0	0
APERGY CORP	COM	03755L104	30	907	SH		DFND	2	0	0	907
APERGY CORP	COM	03755L104	235	6,977	SH		DFND	10	6,977	0	0
APERGY CORP	COM	03755L104	76	2,274	SH		DFND	23	2,274	0	0
APERGY CORP	COM	03755L104	86	2,575	SH		OTR	23	0	0	2,575
APERGY CORP	COM	03755L104	68	2,018	SH		DFND	33	0	0	2,018
APERGY CORP	COM	03755L104	1	49	SH		DFND		19	0	30
APHRIA INC	COM	03765K104	206	39,600	SH		OTR	1	39,600	0	0
APHRIA INC	COM	03765K104	0	170	SH	Put	DFND	2	170	0	0
APOGEE ENTERPRISES INC	COM	037598109	22	703	SH		DFND	10	703	0	0
APOGEE ENTERPRISES INC	COM	037598109	284	8,767	SH		DFND	33	0	0	8,767
APOGEE ENTERPRISES INC	COM	037598109	399	12,284	SH		DFND		0	0	12,284
APOLLO COML REAL EST FIN INC	COM	03762U105	0	19	SH		DFND	2	0	0	19
APOLLO COML REAL EST FIN INC	COM	03762U105	23	1,300	SH		DFND	10	1,300	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	945	51,709	SH		DFND	33	0	0	51,709
APOLLO COML REAL EST FIN INC	COM	03762U105	1,132	61,930	SH		DFND		61,930	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	727	725,000	PRN		DFND		0	0	725,000
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	1,140	1,125,000	PRN		DFND		0	0	1,125,000
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	65	1,372	SH		DFND	6	0	0	1,372
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	35,899	752,458	SH		DFND	33	752,458	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,318	27,626	SH		DFND		27,516	0	110
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	12	252	SH	Call	DFND		252	0	0
APOLLO INVT CORP	COM NEW	03761U502	13	791	SH		DFND	10	791	0	0
APOLLO INVT CORP	COM NEW	03761U502	0	32	SH		DFND		32	0	0
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	3	208	SH		DFND	10	208	0	0
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	37	2,062	SH		DFND	33	0	0	2,062
APPFOLIO INC	COM CL A	03783C100	56	511	SH		DFND	10	511	0	0
APPFOLIO INC	COM CL A	03783C100	580	5,279	SH		DFND	33	0	0	5,279
APPIAN CORP	CL A	03782L101	43	1,146	SH		DFND	10	1,146	0	0
APPIAN CORP	CL A	03782L101	436	11,411	SH		DFND	33	0	0	11,411
APPIAN CORP	CL A	03782L101	1,490	39,004	SH		DFND		34,949	0	4,055
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	153	9,431	SH		DFND	10	9,431	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	88	5,452	SH		DFND	33	0	0	5,452
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	186	11,467	SH		DFND	287	11,467	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	831	51,153	SH		DFND	483	0	0	51,153
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,255	138,779	SH		DFND		138,779	0	0
APPLE INC	COM	037833100	132,601	451,562	SH		DFND	1	340,298	0	111,264
APPLE INC	COM	037833100	53,218	181,230	SH		OTR	1	55,128	0	126,102
APPLE INC	COM	037833100	494	1,685	SH	Call	DFND	2	1,685	0	0
APPLE INC	COM	037833100	128	437	SH		DFND	2	392	0	45
APPLE INC	COM	037833100	915,570	3,117,897	SH		DFND	6	2,772,135	0	345,762
APPLE INC	COM	037833100	811,142	2,762,277	SH		DFND	10	2,616,668	0	145,609
APPLE INC	COM	037833100	6,561	22,343	SH		DFND	19	22,343	0	0
APPLE INC	COM	037833100	19,857	67,624	SH		DFND	20	46,566	252	20,806
APPLE INC	COM	037833100	5,387	18,348	SH		OTR	20	6,833	0	11,515
APPLE INC	COM	037833100	7,961	27,113	SH		DFND	21	27,113	0	0
APPLE INC	COM	037833100	9,248	31,496	SH		OTR	21	0	0	31,496
APPLE INC	COM	037833100	58,285	198,485	SH		DFND	23	190,790	0	7,695
APPLE INC	COM	037833100	58,586	199,511	SH		OTR	23	34,833	0	164,678
APPLE INC	COM	037833100	73	250	SH		DFND	28	0	0	250
APPLE INC	COM	037833100	1,322,148	4,502,463	SH		DFND	33	1,987,833	0	2,514,630
APPLE INC	COM	037833100	14,588	49,681	SH		DFND	287	49,681	0	0
APPLE INC	COM	037833100	103	352	SH		DFND	422	0	0	352
APPLE INC	COM	037833100	5,021	17,100	SH		DFND	462	0	0	17,100
APPLE INC	COM	037833100	6,611	22,515	SH		DFND	482	22,515	0	0
APPLE INC	COM	037833100	537,933	1,831,886	SH		DFND	483	218,422	0	1,613,464
APPLE INC	COM	037833100	29	100	SH	Put	DFND		100	0	0
APPLE INC	COM	037833100	106,413	362,382	SH		DFND		347,590	0	14,792
APPLE INC	COM	037833100	650	2,215	SH	Call	DFND		2,215	0	0
APPLE INC	COM	037833100	26,085	88,831	SH		OTR		0	41,210	47,621
APPLIED GENETIC TECHNOL CORP	COM	03820J100	146	32,433	SH		DFND		4,333	0	28,100
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4	61	SH		DFND	1	61	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	82	1,238	SH		DFND	10	1,238	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	26	404	SH		OTR	23	0	0	404
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8,494	127,369	SH		DFND	33	114,519	0	12,850
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	726	10,892	SH		DFND		9,735	0	1,157
APPLIED MATLS INC	COM	038222105	2,014	33,002	SH		DFND	1	15,847	0	17,155
APPLIED MATLS INC	COM	038222105	156	2,567	SH		OTR	1	890	0	1,677
APPLIED MATLS INC	COM	038222105	128	2,099	SH		DFND	2	878	0	1,221
APPLIED MATLS INC	COM	038222105	121,011	1,982,503	SH		DFND	6	1,794,906	0	187,597
APPLIED MATLS INC	COM	038222105	34,904	571,826	SH		DFND	10	544,277	0	27,549
APPLIED MATLS INC	COM	038222105	84	1,386	SH		DFND	19	1,386	0	0
APPLIED MATLS INC	COM	038222105	0	10	SH		DFND	20	10	0	0
APPLIED MATLS INC	COM	038222105	7	115	SH		DFND	21	115	0	0
APPLIED MATLS INC	COM	038222105	296	4,865	SH		OTR	21	0	0	4,865
APPLIED MATLS INC	COM	038222105	54	898	SH		DFND	23	840	0	58
APPLIED MATLS INC	COM	038222105	101	1,655	SH		OTR	23	125	0	1,530
APPLIED MATLS INC	COM	038222105	44,020	721,182	SH		DFND	33	138,866	0	582,316
APPLIED MATLS INC	COM	038222105	8,775	143,762	SH		DFND	287	143,762	0	0
APPLIED MATLS INC	COM	038222105	262	4,293	SH		DFND	422	0	0	4,293
APPLIED MATLS INC	COM	038222105	4,883	80,000	SH		DFND	462	0	0	80,000
APPLIED MATLS INC	COM	038222105	257	4,225	SH		DFND	482	4,225	0	0
APPLIED MATLS INC	COM	038222105	25,905	424,398	SH		DFND	483	87,536	0	336,862
APPLIED MATLS INC	COM	038222105	64	1,061	SH	Put	DFND		1,061	0	0
APPLIED MATLS INC	COM	038222105	36,787	602,685	SH		DFND		600,977	0	1,708
APPLIED OPTOELECTRONICS INC	COM	03823U102	74	6,307	SH		DFND	33	0	0	6,307
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,258	190,122	SH		DFND		34,927	0	155,195
APPLIED THERAPEUTICS INC	COM	03828A101	6	221	SH		DFND	10	221	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	58	2,145	SH		DFND	33	0	0	2,145
APREA THERAPEUTICS INC	COM	03836J102	9	208	SH		DFND	10	208	0	0
APREA THERAPEUTICS INC	COM	03836J102	99	2,163	SH		DFND	33	0	0	2,163
APTARGROUP INC	COM	038336103	25	220	SH		DFND	2	0	0	220
APTARGROUP INC	COM	038336103	143	1,245	SH		DFND	10	1,245	0	0
APTARGROUP INC	COM	038336103	193	1,673	SH		DFND	33	0	0	1,673
APTARGROUP INC	COM	038336103	85	740	SH		DFND	287	740	0	0
APTINYX INC	COM	03836N103	29	8,615	SH		DFND		8,562	0	53
APTIV PLC	SHS	G6095L109	96	1,021	SH		DFND	1	241	0	780
APTIV PLC	SHS	G6095L109	0	5	SH		DFND	2	0	0	5
APTIV PLC	SHS	G6095L109	8,719	91,816	SH		DFND	6	85,436	0	6,380
APTIV PLC	SHS	G6095L109	3,828	40,316	SH		DFND	10	30,881	0	9,435
APTIV PLC	SHS	G6095L109	22	240	SH		DFND	20	240	0	0
APTIV PLC	SHS	G6095L109	15,474	162,944	SH		DFND	33	4,117	0	158,827
APTIV PLC	SHS	G6095L109	3,758	39,579	SH		DFND	287	39,579	0	0
APTIV PLC	SHS	G6095L109	65	687	SH		DFND	422	0	0	687
APTIV PLC	SHS	G6095L109	112	1,182	SH		DFND	482	1,182	0	0
APTIV PLC	SHS	G6095L109	8,330	87,716	SH		DFND	483	19,113	0	68,603
APTIV PLC	SHS	G6095L109	1,386	14,602	SH		DFND		14,602	0	0
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	1	78	SH		DFND		78	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	52	9,200	SH		DFND		9,200	0	0
APYX MED CORP	COM	03837C106	0	79	SH		DFND	10	79	0	0
APYX MED CORP	COM	03837C106	94	11,156	SH		DFND	33	0	0	11,156
AQUA AMERICA INC	COM	03836W103	8,630	183,863	SH		DFND	6	155,948	0	27,915
AQUA AMERICA INC	COM	03836W103	1,632	34,775	SH		DFND	10	34,775	0	0
AQUA AMERICA INC	COM	03836W103	4,863	103,603	SH		DFND	33	0	0	103,603
AQUA AMERICA INC	COM	03836W103	190	4,068	SH		DFND	287	4,068	0	0
AQUA AMERICA INC	COM	03836W103	2,763	58,872	SH		DFND	483	8,787	0	50,085
AQUA AMERICA INC	COM	03836W103	1,623	34,594	SH		DFND		34,594	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	16	SH		DFND	10	16	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	8	3,895	SH		DFND		3,895	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	903	33,327	SH		DFND	1	24,188	0	9,139
AQUAVENTURE HLDGS LTD	SHS	G0443N107	139	5,128	SH		DFND	10	5,128	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	126	4,679	SH		DFND	33	0	0	4,679
AQUAVENTURE HLDGS LTD	SHS	G0443N107	76	2,805	SH		DFND		2,805	0	0
ARAMARK	COM	03852U106	862	19,868	SH		DFND	6	17,462	0	2,406
ARAMARK	COM	03852U106	1,988	45,817	SH		DFND	10	45,817	0	0
ARAMARK	COM	03852U106	4,933	113,682	SH		DFND	33	0	0	113,682
ARAMARK	COM	03852U106	2,019	46,537	SH		DFND	287	46,537	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	2,064	47,558	SH		DFND	483	10,691	0	36,867
ARAMARK	COM	03852U106	1,146	26,423	SH		DFND		26,423	0	0
ARBOR RLTY TR INC	COM	038923108	39	2,726	SH		DFND	10	2,726	0	0
ARBOR RLTY TR INC	COM	038923108	924	64,398	SH		DFND		64,398	0	0
ARBOR RLTY TR INC	NOTE 5.250% 7/0	038923AF5	3,754	3,000,000	PRN		DFND		3,000,000	0	0
ARBOR RLTY TR INC	NOTE 5.250% 7/0	038923AH1	5,418	4,700,000	PRN		DFND		4,700,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	4	1,742	SH		DFND		1,742	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	28	20,210	SH		DFND	33	20,210	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	12	8,987	SH		DFND		8,987	0	0
ARCA BIOPHARMA INC	COM	00211Y506	12	2,220	SH		DFND		2,220	0	0
ARCBEST CORP	COM	03937C105	104	3,800	SH		DFND	10	3,800	0	0
ARCBEST CORP	COM	03937C105	235	8,533	SH		DFND	33	0	0	8,533
ARCBEST CORP	COM	03937C105	274	9,948	SH		DFND		9,777	0	171
ARCH CAP GROUP LTD	ORD	G0450A105	0	10	SH		DFND	2	0	0	10
ARCH CAP GROUP LTD	ORD	G0450A105	4,957	115,594	SH		DFND	6	77,446	0	38,148
ARCH CAP GROUP LTD	ORD	G0450A105	503	11,735	SH		DFND	10	11,735	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	448	10,464	SH		DFND	28	0	0	10,464
ARCH CAP GROUP LTD	ORD	G0450A105	14,907	347,570	SH		DFND	33	25,000	0	322,570
ARCH CAP GROUP LTD	ORD	G0450A105	2,586	60,309	SH		DFND	287	60,309	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	63	1,483	SH		DFND	422	0	0	1,483
ARCH CAP GROUP LTD	ORD	G0450A105	78	1,829	SH		DFND	482	1,829	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,447	220,263	SH		DFND	483	71,032	0	149,231
ARCH CAP GROUP LTD	ORD	G0450A105	1,273	29,702	SH		DFND		29,702	0	0
ARCH COAL INC	CL A	039380407	309	4,310	SH		DFND	1	3,135	0	1,175
ARCH COAL INC	CL A	039380407	362	5,052	SH		DFND	33	0	0	5,052
ARCH COAL INC	CL A	039380407	6	92	SH		DFND		0	0	92
ARCHER DANIELS MIDLAND CO	COM	039483102	424	9,157	SH		DFND	1	51	0	9,106
ARCHER DANIELS MIDLAND CO	COM	039483102	19,253	415,400	SH		DFND	6	148,685	0	266,715
ARCHER DANIELS MIDLAND CO	COM	039483102	6,345	136,900	SH		DFND	10	102,934	0	33,966
ARCHER DANIELS MIDLAND CO	COM	039483102	59,803	1,290,262	SH		DFND	11	0	0	1,290,262
ARCHER DANIELS MIDLAND CO	COM	039483102	15,898	343,009	SH		DFND	33	0	0	343,009
ARCHER DANIELS MIDLAND CO	COM	039483102	210	4,541	SH		DFND	287	4,541	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20	434	SH		DFND	422	0	0	434
ARCHER DANIELS MIDLAND CO	COM	039483102	732	15,800	SH		DFND	462	0	0	15,800
ARCHER DANIELS MIDLAND CO	COM	039483102	140	3,029	SH		DFND	482	3,029	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,800	233,024	SH		DFND	483	23,609	0	209,415
ARCHER DANIELS MIDLAND CO	COM	039483102	16,946	365,627	SH		DFND		365,627	0	0
ARCHROCK INC	COM	03957W106	434	43,272	SH		DFND	33	0	0	43,272
ARCHROCK INC	COM	03957W106	0	1	SH		DFND		0	0	1
ARCO PLATFORM LTD	COM CL A	G04553106	159	3,616	SH		DFND		3,616	0	0
ARCONIC INC	COM	03965L100	1,410	45,824	SH		DFND	1	32,247	0	13,577
ARCONIC INC	COM	03965L100	152	4,960	SH		OTR	1	3,705	0	1,255
ARCONIC INC	COM	03965L100	0	8	SH		DFND	2	0	0	8
ARCONIC INC	COM	03965L100	1,285	41,784	SH		DFND	6	37,704	0	4,080
ARCONIC INC	COM	03965L100	24,969	811,479	SH		DFND	10	802,162	0	9,317
ARCONIC INC	COM	03965L100	3	110	SH		DFND	20	110	0	0
ARCONIC INC	COM	03965L100	9	320	SH		OTR	21	0	0	320
ARCONIC INC	COM	03965L100	17	580	SH		DFND	23	580	0	0
ARCONIC INC	COM	03965L100	26	866	SH		OTR	23	0	0	866
ARCONIC INC	COM	03965L100	6,964	226,342	SH		DFND	33	0	0	226,342
ARCONIC INC	COM	03965L100	1,594	51,836	SH		DFND	287	51,836	0	0
ARCONIC INC	COM	03965L100	57	1,862	SH		DFND	422	0	0	1,862
ARCONIC INC	COM	03965L100	47	1,544	SH		DFND	482	1,544	0	0
ARCONIC INC	COM	03965L100	8,682	282,181	SH		DFND	483	32,113	0	250,068
ARCONIC INC	COM	03965L100	22,883	743,687	SH		DFND		743,340	0	347
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,783	220,164	SH		DFND	33	220,164	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	11	1,377	SH		DFND		1,339	0	38
ARCOSA INC	COM	039653100	20	456	SH		DFND	1	340	0	116
ARCOSA INC	COM	039653100	30	683	SH		OTR	1	0	0	683
ARCOSA INC	COM	039653100	16	366	SH		DFND	10	366	0	0
ARCOSA INC	COM	039653100	3	78	SH		DFND	20	78	0	0
ARCOSA INC	COM	039653100	10,681	239,760	SH		DFND	33	223,447	0	16,313
ARCOSA INC	COM	039653100	873	19,599	SH		DFND		948	0	18,651
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	45	4,204	SH		DFND		4,204	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	109	10,813	SH		DFND	33	0	0	10,813
ARCUS BIOSCIENCES INC	COM	03969F109	209	20,761	SH		DFND		0	0	20,761
ARDAGH GROUP S A	CL A	L0223L101	8	458	SH		DFND	33	0	0	458
ARDAGH GROUP S A	CL A	L0223L101	36	1,855	SH		DFND	287	1,855	0	0
ARDAGH GROUP S A	CL A	L0223L101	15	796	SH		DFND	482	796	0	0
ARDAGH GROUP S A	CL A	L0223L101	1,208	61,729	SH		DFND		54	0	61,675
ARDELYX INC	COM	039697107	58	7,800	SH		DFND	10	7,800	0	0
ARDELYX INC	COM	039697107	118	15,801	SH		DFND	33	0	0	15,801
ARDELYX INC	COM	039697107	39	5,288	SH		DFND		0	0	5,288
ARDMORE SHIPPING CORP	COM	Y0207T100	1	141	SH		DFND	10	141	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	101	11,187	SH		DFND	33	0	0	11,187
ARDMORE SHIPPING CORP	COM	Y0207T100	379	41,934	SH		DFND		4,082	0	37,852
ARENA PHARMACEUTICALS INC	COM NEW	040047607	7,694	169,411	SH		DFND	10	169,411	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	768	16,920	SH		DFND	33	0	0	16,920
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,273	28,046	SH		DFND		12	0	28,034
ARES CAP CORP	COM	04010L103	4,957	265,809	SH		DFND	1	217,583	0	48,226
ARES CAP CORP	COM	04010L103	908	48,709	SH		OTR	1	33,444	0	15,265
ARES CAP CORP	COM	04010L103	20,594	1,104,243	SH		DFND	10	1,098,744	0	5,499
ARES CAP CORP	COM	04010L103	14	785	SH		DFND	19	785	0	0
ARES CAP CORP	COM	04010L103	710	38,077	SH		DFND	20	21,337	0	16,740
ARES CAP CORP	COM	04010L103	23	1,278	SH		OTR	20	1,278	0	0
ARES CAP CORP	COM	04010L103	75	4,061	SH		DFND	21	4,061	0	0
ARES CAP CORP	COM	04010L103	187	10,067	SH		OTR	21	0	0	10,067
ARES CAP CORP	COM	04010L103	826	44,294	SH		DFND	23	41,622	0	2,672
ARES CAP CORP	COM	04010L103	154	8,307	SH		OTR	23	3,255	0	5,052
ARES CAP CORP	COM	04010L103	50	2,700	SH		DFND	483	0	0	2,700
ARES CAP CORP	COM	04010L103	2	110	SH		DFND		110	0	0
ARES CAP CORP	NOTE 4.625% 3/0	04010LAW3	16,871	15,906,000	PRN		DFND	6	0	0	15,906,000
ARES CAP CORP	NOTE 4.625% 3/0	04010LAW3	2,571	2,424,000	PRN		DFND	483	0	0	2,424,000
ARES CAP CORP	NOTE 4.625% 3/0	04010LAW3	1,378	1,300,000	PRN		DFND		0	0	1,300,000
ARES COML REAL ESTATE CORP	COM	04013V108	215	13,602	SH		DFND	1	9,785	0	3,817
ARES COML REAL ESTATE CORP	COM	04013V108	101	6,400	SH		DFND	10	6,400	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	142	8,995	SH		DFND	33	0	0	8,995
ARES COML REAL ESTATE CORP	COM	04013V108	7	459	SH		DFND		0	0	459
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	85	2,385	SH		DFND	10	2,385	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	855	23,957	SH		DFND	33	0	0	23,957
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8	244	SH		DFND		244	0	0
ARGAN INC	COM	04010E109	16	422	SH		DFND	10	422	0	0
ARGAN INC	COM	04010E109	197	4,932	SH		DFND	33	0	0	4,932
ARGENX SE	SPONSORED ADR	04016X101	20	125	SH		DFND	2	0	0	125
ARGENX SE	SPONSORED ADR	04016X101	5,136	32,000	SH		DFND	33	32,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,566	9,761	SH		DFND		8,802	0	959
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,269	49,720	SH		DFND	10	49,720	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	719	10,941	SH		DFND	33	0	0	10,941
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	611	9,301	SH		DFND		9,301	0	0
ARISTA NETWORKS INC	COM	040413106	27	135	SH		DFND	1	135	0	0
ARISTA NETWORKS INC	COM	040413106	77,310	380,092	SH		DFND	6	343,510	0	36,582
ARISTA NETWORKS INC	COM	040413106	1,405	6,908	SH		DFND	10	5,683	0	1,225
ARISTA NETWORKS INC	COM	040413106	7,538	37,060	SH		DFND	33	0	0	37,060
ARISTA NETWORKS INC	COM	040413106	15	77	SH		DFND	287	77	0	0
ARISTA NETWORKS INC	COM	040413106	49	241	SH		DFND	482	241	0	0
ARISTA NETWORKS INC	COM	040413106	2,262	11,122	SH		DFND	483	2,116	0	9,006
ARISTA NETWORKS INC	COM	040413106	3,272	16,090	SH		DFND		16,090	0	0
ARISTA NETWORKS INC	COM	040413106	1	5	SH	Call	DFND		5	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2	48	SH		DFND		0	0	48
ARK ETF TR	GENOMIC REV ETF	00214Q302	28	861	SH		DFND		0	0	861
ARK RESTAURANTS CORP	COM	040712101	6	300	SH		DFND		300	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	66	11,974	SH		DFND	33	0	0	11,974
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	832	149,446	SH		DFND		0	0	149,446
ARLO TECHNOLOGIES INC	COM	04206A101	105	25,153	SH		DFND	33	0	0	25,153
ARLO TECHNOLOGIES INC	COM	04206A101	905	215,164	SH		DFND		0	0	215,164
ARMADA HOFFLER PPTYS INC	COM	04208T108	213	11,619	SH		DFND	10	11,619	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,011	55,147	SH		DFND	11	55,147	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	338	18,449	SH		DFND	33	0	0	18,449
ARMADA HOFFLER PPTYS INC	COM	04208T108	213	11,622	SH		DFND	483	0	0	11,622
ARMADA HOFFLER PPTYS INC	COM	04208T108	246	13,432	SH		DFND		13,432	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	352	19,745	SH		DFND	33	0	0	19,745
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	713	39,911	SH		DFND		39,911	0	0
ARMSTRONG FLOORING INC	COM	04238R106	25	5,899	SH		DFND	33	0	0	5,899
ARMSTRONG FLOORING INC	COM	04238R106	44	10,330	SH		DFND		10,330	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	9	SH		DFND	1	9	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,616	17,200	SH		DFND	6	17,200	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	93	1,000	SH		DFND	10	1,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4	51	SH		OTR	23	0	0	51
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	119	1,271	SH		DFND	33	0	0	1,271
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	272	2,895	SH		DFND	287	2,895	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	250	2,662	SH		DFND		27	0	2,635
ARQULE INC	COM	04269E107	598	29,967	SH		DFND	10	29,967	0	0
ARQULE INC	COM	04269E107	7,077	354,587	SH		DFND	33	317,000	0	37,587
ARQULE INC	COM	04269E107	785	39,342	SH		DFND		39,342	0	0
ARROW ELECTRS INC	COM	042735100	369	4,360	SH		DFND	6	4,360	0	0
ARROW ELECTRS INC	COM	042735100	210	2,486	SH		DFND	10	2,486	0	0
ARROW ELECTRS INC	COM	042735100	10,213	120,522	SH		DFND	33	67,823	0	52,699
ARROW ELECTRS INC	COM	042735100	219	2,586	SH		DFND	287	2,586	0	0
ARROW ELECTRS INC	COM	042735100	107	1,272	SH		DFND	422	0	0	1,272
ARROW ELECTRS INC	COM	042735100	32	388	SH		DFND	482	388	0	0
ARROW ELECTRS INC	COM	042735100	1,052	12,419	SH		DFND	483	4,061	0	8,358
ARROW ELECTRS INC	COM	042735100	1,788	21,110	SH		DFND		19,089	0	2,021
ARROW FINL CORP	COM	042744102	160	4,256	SH		DFND	33	0	0	4,256
ARROW FINL CORP	COM	042744102	140	3,716	SH		DFND		0	0	3,716
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	697	11,000	SH		DFND	1	0	0	11,000
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	82	1,294	SH		DFND	2	0	0	1,294
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	457	7,213	SH		DFND	10	7,213	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,984	31,284	SH		DFND	33	0	0	31,284
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	21,653	341,383	SH		DFND		339,749	0	1,634
ARTESIAN RESOURCES CORP	CL A	043113208	99	2,662	SH		DFND	33	0	0	2,662
ARTESIAN RESOURCES CORP	CL A	043113208	24	671	SH		DFND		671	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	110	SH		DFND	1	110	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	31	968	SH		DFND	2	0	0	968
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	33	1,023	SH		DFND	10	1,023	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	543	16,802	SH		DFND	33	0	0	16,802
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	534	16,529	SH		DFND		16,529	0	0
ARTS WAY MFG INC	COM	043168103	1	568	SH		DFND		568	0	0
ARVINAS INC	COM	04335A105	131	3,212	SH		DFND	10	3,212	0	0
ARVINAS INC	COM	04335A105	292	7,107	SH		DFND	33	0	0	7,107
ARVINAS INC	COM	04335A105	586	14,280	SH		DFND		14,080	0	200
ARYA SCIENCES ACQUISITION CO	SHS CL A	G3165V109	519	50,000	SH		DFND	2	50,000	0	0
ARYA SCIENCES ACQUISITION CO	*W EXP 10/10/202	G3165V125	210	125,000	SH	Call	DFND	2	125,000	0	0
ASANKO GOLD INC	COM	04341Y105	33	35,549	SH		DFND		35,549	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	0	3	SH		DFND	2	0	0	3
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	121	1,083	SH		DFND	10	1,083	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	62,258	556,922	SH		DFND	33	550,453	0	6,469
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	554	4,961	SH		DFND		4,940	0	21
ASCENA RETAIL GROUP INC	COM NEW	04351G200	1	173	SH		DFND	2	173	0	0
ASCENA RETAIL GROUP INC	COM NEW	04351G200	19	2,597	SH		DFND	33	0	0	2,597
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	34,919	251,000	SH		DFND	6	251,000	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	1,205	8,667	SH		DFND	10	8,667	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	1,994	14,333	SH		DFND		12,135	0	2,198
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	5	1,010	SH		DFND	2	0	0	1,010
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	45	8,262	SH		DFND		8,262	0	0
ASGN INC	COM	00191U102	103	1,453	SH		DFND	10	1,453	0	0
ASGN INC	COM	00191U102	1,624	22,887	SH		DFND	33	5,763	0	17,124
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	88	31,700	SH		DFND	10	31,700	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	84	30,164	SH		DFND	33	0	0	30,164
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	181	65,077	SH		DFND		65,077	0	0
ASHFORD INC	COM	044104107	16	690	SH		DFND		690	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	139	1,824	SH		DFND	10	1,824	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	119	1,563	SH		DFND	33	0	0	1,563
ASHLAND GLOBAL HLDGS INC	COM	044186104	164	2,147	SH		DFND	287	2,147	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	26	345	SH		DFND	422	0	0	345
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,157	15,125	SH		DFND		14,825	0	300
ASHLAND GLOBAL HLDGS INC	COM	044186104	110	1,450	SH		OTR		0	1,200	250
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	4	2,151	SH		DFND		2,151	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	104	354	SH		DFND	2	0	0	354
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,330	45,046	SH		DFND	10	45,046	0	0
ASPEN AEROGELS INC	COM	04523Y105	12	1,600	SH		DFND		1,600	0	0
ASPEN GROUP INC	COM NEW	04530L203	30	3,802	SH		DFND		3,802	0	0
ASPEN TECHNOLOGY INC	COM	045327103	125	1,039	SH		OTR	1	0	0	1,039
ASPEN TECHNOLOGY INC	COM	045327103	82	683	SH		DFND	2	0	0	683
ASPEN TECHNOLOGY INC	COM	045327103	4,986	41,235	SH		DFND	10	41,235	0	0
ASPEN TECHNOLOGY INC	COM	045327103	217	1,797	SH		DFND	33	0	0	1,797
ASPEN TECHNOLOGY INC	COM	045327103	322	2,666	SH		DFND	287	2,666	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4,203	34,763	SH		DFND		16,348	0	18,415
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	2	SH		DFND	10	2	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	157	7,711	SH		DFND	33	0	0	7,711
ASSEMBLY BIOSCIENCES INC	COM	045396108	1,232	60,220	SH		DFND		4,320	0	55,900
ASSERTIO THERAPEUTICS INC	COM	04545L107	54	43,948	SH		DFND	33	22,550	0	21,398
ASSERTIO THERAPEUTICS INC	COM	04545L107	22	17,971	SH		DFND		17,971	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	10	375	SH		DFND	10	375	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	133	4,593	SH		DFND	33	0	0	4,593
ASSOCIATED BANC CORP	COM	045487105	159	7,245	SH		DFND	10	7,245	0	0
ASSOCIATED BANC CORP	COM	045487105	90	4,112	SH		DFND	33	0	0	4,112
ASSOCIATED BANC CORP	COM	045487105	65	2,965	SH		DFND	287	2,965	0	0
ASSOCIATED BANC CORP	COM	045487105	1,182	53,654	SH		DFND		53,654	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	74	1,900	SH		DFND	10	1,900	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	24	635	SH		DFND	33	0	0	635
ASSURANT INC	COM	04621X108	52	400	SH		DFND	2	400	0	0
ASSURANT INC	COM	04621X108	686	5,239	SH		DFND	6	5,067	0	172
ASSURANT INC	COM	04621X108	2,815	21,479	SH		DFND	10	20,047	0	1,432
ASSURANT INC	COM	04621X108	5,748	43,853	SH		DFND	33	0	0	43,853
ASSURANT INC	COM	04621X108	1,169	8,920	SH		DFND	287	8,920	0	0
ASSURANT INC	COM	04621X108	19	147	SH		DFND	422	0	0	147
ASSURANT INC	COM	04621X108	36	280	SH		DFND	482	280	0	0
ASSURANT INC	COM	04621X108	2,729	20,823	SH		DFND	483	4,156	0	16,667
ASSURANT INC	COM	04621X108	161	1,233	SH		DFND		1,233	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3	73	SH		DFND	1	73	0	0
ASSURED GUARANTY LTD	COM	G0585R106	350	7,150	SH		DFND	10	7,150	0	0
ASSURED GUARANTY LTD	COM	G0585R106	20	413	SH		OTR	23	0	0	413
ASSURED GUARANTY LTD	COM	G0585R106	119	2,435	SH		DFND	33	0	0	2,435
ASSURED GUARANTY LTD	COM	G0585R106	260	5,319	SH		DFND	287	5,319	0	0
ASSURED GUARANTY LTD	COM	G0585R106	310	6,337	SH		DFND		6,310	0	27
ASTA FDG INC	COM	046220109	1	100	SH		DFND		100	0	0
ASTEC INDS INC	COM	046224101	314	7,484	SH		DFND	33	0	0	7,484
ASTRAZENECA PLC	SPONSORED ADR	046353108	184	3,702	SH		DFND	1	3,702	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	30	SH		DFND	2	0	0	30
ASTRAZENECA PLC	SPONSORED ADR	046353108	24,531	492,000	SH		DFND	6	492,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,136	163,187	SH		DFND	10	163,187	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,138	83,000	SH		DFND	33	83,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	4	SH		DFND		4	0	0
ASTRONICS CORP	COM	046433108	22	801	SH		DFND	10	801	0	0
ASTRONICS CORP	COM	046433108	214	7,660	SH		DFND	33	0	0	7,660
ASTRONICS CORP	COM	046433108	2,583	92,435	SH		DFND		14,427	0	78,008
ASTRONOVA INC	COM	04638F108	3	260	SH		DFND	10	260	0	0
ASTRONOVA INC	COM	04638F108	31	2,270	SH		DFND	33	0	0	2,270
ASTRONOVA INC	COM	04638F108	40	2,976	SH		DFND		2,976	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	87	15,887	SH		DFND	33	0	0	15,887
AT HOME GROUP INC	COM	04650Y100	2,063	375,237	SH		DFND		0	0	375,237
AT&T INC	COM	00206R102	9,192	235,232	SH		DFND	1	120,444	0	114,788
AT&T INC	COM	00206R102	1,295	33,147	SH		OTR	1	10,346	0	22,801
AT&T INC	COM	00206R102	3	100	SH	Put	DFND	2	100	0	0
AT&T INC	COM	00206R102	275	7,039	SH		DFND	2	134	0	6,905
AT&T INC	COM	00206R102	392,707	10,048,809	SH		DFND	6	2,656,109	0	7,392,700
AT&T INC	COM	00206R102	73,892	1,890,794	SH		DFND	10	1,706,903	0	183,891
AT&T INC	COM	00206R102	361	9,249	SH		DFND	19	9,249	0	0
AT&T INC	COM	00206R102	754	19,319	SH		DFND	20	11,522	0	7,797
AT&T INC	COM	00206R102	125	3,213	SH		OTR	20	2,213	0	1,000
AT&T INC	COM	00206R102	632	16,177	SH		DFND	21	16,177	0	0
AT&T INC	COM	00206R102	706	18,070	SH		OTR	21	130	0	17,940
AT&T INC	COM	00206R102	4,712	120,584	SH		DFND	23	113,378	0	7,206
AT&T INC	COM	00206R102	4,531	115,946	SH		OTR	23	26,774	0	89,172
AT&T INC	COM	00206R102	1,804	46,180	SH		DFND	28	0	0	46,180
AT&T INC	COM	00206R102	244,337	6,252,237	SH		DFND	33	2,005,603	0	4,246,634
AT&T INC	COM	00206R102	1,821	46,598	SH		DFND	287	46,598	0	0
AT&T INC	COM	00206R102	19	502	SH		DFND	422	0	0	502
AT&T INC	COM	00206R102	1,954	50,000	SH		DFND	462	0	0	50,000
AT&T INC	COM	00206R102	4,290	109,787	SH		DFND	482	109,787	0	0
AT&T INC	COM	00206R102	144,310	3,692,693	SH		DFND	483	872,014	0	2,820,679
AT&T INC	COM	00206R102	95,806	2,451,537	SH		DFND		2,451,537	0	0
AT&T INC	COM	00206R102	46	1,196	SH	Call	DFND		1,196	0	0
AT&T INC	COM	00206R102	8,196	209,748	SH		OTR		0	83,405	126,343
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	15	11,116	SH		DFND		11,116	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	66	4,018	SH		DFND	10	4,018	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,525	92,640	SH		DFND	33	75,391	0	17,249
ATARA BIOTHERAPEUTICS INC	COM	046513107	3,538	214,818	SH		DFND		0	0	214,818
ATENTO S A	SHS	L0427L105	2,043	709,608	SH		DFND	10	709,608	0	0
ATHENE HLDG LTD	CL A	G0684D107	2,196	46,698	SH		DFND	1	42,023	0	4,675
ATHENE HLDG LTD	CL A	G0684D107	422	8,993	SH		OTR	1	8,638	0	355
ATHENE HLDG LTD	CL A	G0684D107	688	14,639	SH		DFND	6	13,672	0	967
ATHENE HLDG LTD	CL A	G0684D107	155	3,309	SH		DFND	10	602	0	2,707
ATHENE HLDG LTD	CL A	G0684D107	17	380	SH		DFND	19	380	0	0
ATHENE HLDG LTD	CL A	G0684D107	819	17,435	SH		DFND	20	9,501	0	7,934
ATHENE HLDG LTD	CL A	G0684D107	29	620	SH		OTR	20	620	0	0
ATHENE HLDG LTD	CL A	G0684D107	80	1,714	SH		DFND	21	1,714	0	0
ATHENE HLDG LTD	CL A	G0684D107	23	500	SH		OTR	21	0	0	500
ATHENE HLDG LTD	CL A	G0684D107	836	17,795	SH		DFND	23	16,755	0	1,040
ATHENE HLDG LTD	CL A	G0684D107	135	2,875	SH		OTR	23	970	0	1,905
ATHENE HLDG LTD	CL A	G0684D107	4,115	87,515	SH		DFND	33	0	0	87,515
ATHENE HLDG LTD	CL A	G0684D107	130	2,767	SH		DFND	287	2,767	0	0
ATHENE HLDG LTD	CL A	G0684D107	34	735	SH		DFND	482	735	0	0
ATHENE HLDG LTD	CL A	G0684D107	1,597	33,978	SH		DFND	483	5,711	0	28,267
ATHENE HLDG LTD	CL A	G0684D107	3,642	77,444	SH		DFND		77,444	0	0
ATHENEX INC	COM	04685N103	33	2,165	SH		DFND	10	2,165	0	0
ATHENEX INC	COM	04685N103	349	22,877	SH		DFND	33	0	0	22,877
ATHERSYS INC	COM	04744L106	4	3,476	SH		DFND	10	3,476	0	0
ATHERSYS INC	COM	04744L106	55	44,868	SH		DFND	33	0	0	44,868
ATHERSYS INC	COM	04744L106	53	43,590	SH		DFND		43,590	0	0
ATKORE INTL GROUP INC	COM	047649108	1,704	42,125	SH		DFND	6	42,125	0	0
ATKORE INTL GROUP INC	COM	047649108	61	1,522	SH		DFND	10	1,522	0	0
ATKORE INTL GROUP INC	COM	047649108	9,920	245,202	SH		DFND	33	229,519	0	15,683
ATKORE INTL GROUP INC	COM	047649108	1,925	47,600	SH		DFND		11,079	0	36,521
ATLANTIC CAP BANCSHARES INC	COM	048269203	0	17	SH		DFND	10	17	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	131	7,174	SH		DFND	33	0	0	7,174
ATLANTIC CAP BANCSHARES INC	COM	048269203	598	32,613	SH		DFND		4,693	0	27,920
ATLANTIC PWR CORP	COM NEW	04878Q863	0	3	SH		DFND	2	3	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	7	3,385	SH		DFND	10	3,385	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	83	35,814	SH		DFND	33	0	0	35,814
ATLANTIC PWR CORP	COM NEW	04878Q863	47	20,394	SH		DFND		20,394	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	137	3,658	SH		DFND	10	3,658	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,005	26,768	SH		DFND	33	0	0	26,768
ATLANTICA YIELD PLC	SHS	G0751N103	65	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	8,022	304,000	SH		DFND	6	304,000	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	788	29,872	SH		DFND		28,696	0	1,176
ATLANTICUS HLDGS CORP	COM	04914Y102	36	4,104	SH		DFND	2	4,104	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	13	475	SH		DFND	10	475	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	214	7,789	SH		DFND	33	0	0	7,789
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,491	90,379	SH		DFND		76,118	0	14,261
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	2,987	3,543,000	PRN		DFND	2	3,543,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	3,190	3,784,000	PRN		DFND		1,634,000	0	2,150,000
ATLASSIAN CORP PLC	CL A	G06242104	122	1,022	SH		DFND	6	0	0	1,022
ATLASSIAN CORP PLC	CL A	G06242104	746	6,200	SH		DFND	10	6,200	0	0
ATLASSIAN CORP PLC	CL A	G06242104	378	3,149	SH		DFND	33	0	0	3,149
ATLASSIAN CORP PLC	CL A	G06242104	97	811	SH		DFND	483	0	0	811
ATLASSIAN CORP PLC	CL A	G06242104	971	8,075	SH		DFND		7,866	0	209
ATMOS ENERGY CORP	COM	049560105	1,519	13,584	SH		DFND	6	9,666	0	3,918
ATMOS ENERGY CORP	COM	049560105	3,002	26,841	SH		DFND	10	24,087	0	2,754
ATMOS ENERGY CORP	COM	049560105	136,756	1,222,567	SH		DFND	11	472,831	0	749,736
ATMOS ENERGY CORP	COM	049560105	980	8,764	SH		DFND	28	0	0	8,764
ATMOS ENERGY CORP	COM	049560105	9,070	81,087	SH		DFND	33	0	0	81,087
ATMOS ENERGY CORP	COM	049560105	239	2,140	SH		DFND	287	2,140	0	0
ATMOS ENERGY CORP	COM	049560105	125	1,124	SH		DFND	422	0	0	1,124
ATMOS ENERGY CORP	COM	049560105	59	531	SH		DFND	482	531	0	0
ATMOS ENERGY CORP	COM	049560105	7,640	68,308	SH		DFND	483	5,081	0	63,227
ATMOS ENERGY CORP	COM	049560105	4,015	35,900	SH		DFND		35,900	0	0
ATN INTL INC	COM	00215F107	76	1,375	SH		DFND	10	1,375	0	0
ATN INTL INC	COM	00215F107	205	3,708	SH		DFND	33	0	0	3,708
ATN INTL INC	COM	00215F107	112	2,024	SH		DFND		24	0	2,000
ATOSSA GENETICS INC	COM PAR	04962H506	10	6,394	SH		DFND		6,394	0	0
ATRECA INC	CL A COM	04965G109	1	73	SH		DFND	10	73	0	0
ATRECA INC	CL A COM	04965G109	33	2,176	SH		DFND	33	0	0	2,176
ATRICURE INC	COM	04963C209	235	7,247	SH		DFND	10	7,247	0	0
ATRICURE INC	COM	04963C209	413	12,731	SH		DFND	33	0	0	12,731
ATRION CORP	COM	049904105	36	49	SH		DFND	2	0	0	49
ATRION CORP	COM	049904105	35	47	SH		DFND	10	47	0	0
ATRION CORP	COM	049904105	360	480	SH		DFND	33	0	0	480
ATRION CORP	COM	049904105	67	90	SH		DFND		90	0	0
AUBURN NATL BANCORP	COM	050473107	10	202	SH		DFND		202	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	97	1,634	SH		DFND	10	1,634	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	902	15,076	SH		DFND	33	0	0	15,076
AUDENTES THERAPEUTICS INC	COM	05070R104	984	16,445	SH		DFND		16,445	0	0
AUDIOCODES LTD	ORD	M15342104	20	784	SH		DFND		0	0	784
AURINIA PHARMACEUTICALS INC	COM	05156V102	402	19,857	SH		DFND		19,857	0	0
AURIS MEDICAL HOLDING LTD	SHS	G07025201	10	6,399	SH		DFND		6,399	0	0
AURORA CANNABIS INC	COM	05156X108	1	550	SH	Put	DFND	2	550	0	0
AURORA CANNABIS INC	COM	05156X108	106	49,175	SH		DFND	6	43,327	0	5,848
AURORA CANNABIS INC	COM	05156X108	628	290,925	SH		DFND	33	0	0	290,925
AURORA CANNABIS INC	COM	05156X108	7	3,437	SH		DFND	287	3,437	0	0
AURORA CANNABIS INC	COM	05156X108	133	61,760	SH		DFND	483	6,375	0	55,385
AURORA CANNABIS INC	COM	05156X108	47	22,103	SH		DFND		22,103	0	0
AURYN RES INC	COM	05208W108	23	16,160	SH		DFND		16,160	0	0
AUTODESK INC	COM	052769106	635	3,462	SH		DFND	1	2,922	0	540
AUTODESK INC	COM	052769106	119	650	SH		OTR	1	0	0	650
AUTODESK INC	COM	052769106	147	803	SH		DFND	2	800	0	3
AUTODESK INC	COM	052769106	30,675	167,206	SH		DFND	6	80,459	0	86,747
AUTODESK INC	COM	052769106	7,461	40,671	SH		DFND	10	35,456	0	5,215
AUTODESK INC	COM	052769106	3	21	SH		OTR	21	0	0	21
AUTODESK INC	COM	052769106	7	40	SH		DFND	23	40	0	0
AUTODESK INC	COM	052769106	9	50	SH		OTR	23	0	0	50
AUTODESK INC	COM	052769106	391	2,135	SH		DFND	28	0	0	2,135
AUTODESK INC	COM	052769106	31,099	169,517	SH		DFND	33	38,385	0	131,132
AUTODESK INC	COM	052769106	5,165	28,154	SH		DFND	287	28,154	0	0
AUTODESK INC	COM	052769106	703	3,834	SH		DFND	482	3,834	0	0
AUTODESK INC	COM	052769106	13,728	74,830	SH		DFND	483	10,912	0	63,918
AUTODESK INC	COM	052769106	6,029	32,867	SH		DFND		32,867	0	0
AUTODESK INC	COM	052769106	18	102	SH	Call	DFND		102	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	106	1,326	SH		DFND	2	0	0	1,326
AUTOHOME INC	SP ADR RP CL A	05278C107	1,543	19,297	SH		DFND	6	13,781	0	5,516
AUTOHOME INC	SP ADR RP CL A	05278C107	11,259	140,728	SH		DFND	33	75,000	0	65,728
AUTOHOME INC	SP ADR RP CL A	05278C107	165	2,067	SH		DFND	287	2,067	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,151	14,397	SH		DFND	483	0	0	14,397
AUTOHOME INC	SP ADR RP CL A	05278C107	2,247	28,092	SH		DFND		16,137	0	11,955
AUTOLIV INC	COM	052800109	19	236	SH		DFND	1	236	0	0
AUTOLIV INC	COM	052800109	8	100	SH		DFND	2	100	0	0
AUTOLIV INC	COM	052800109	999	11,844	SH		DFND	6	11,301	0	543
AUTOLIV INC	COM	052800109	85	1,011	SH		DFND	10	1,011	0	0
AUTOLIV INC	COM	052800109	12	150	SH		OTR	23	0	0	150
AUTOLIV INC	COM	052800109	8,858	104,943	SH		DFND	33	70,000	0	34,943
AUTOLIV INC	COM	052800109	59	702	SH		DFND	422	0	0	702
AUTOLIV INC	COM	052800109	31	373	SH		DFND	482	373	0	0
AUTOLIV INC	COM	052800109	1,276	15,119	SH		DFND	483	3,954	0	11,165
AUTOLIV INC	COM	052800109	2,753	32,616	SH		DFND		32,616	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,732	10,160	SH		DFND	1	9,180	0	980
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,588	9,319	SH		OTR	1	400	0	8,919
AUTOMATIC DATA PROCESSING IN	COM	053015103	5	30	SH	Call	DFND	2	30	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	112	659	SH		DFND	2	0	0	659
AUTOMATIC DATA PROCESSING IN	COM	053015103	333,586	1,956,520	SH		DFND	6	1,625,075	0	331,445
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,501	178,893	SH		DFND	10	168,777	0	10,116
AUTOMATIC DATA PROCESSING IN	COM	053015103	76	448	SH		DFND	20	448	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,108	12,369	SH		DFND	23	12,369	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,018	11,836	SH		OTR	23	500	0	11,336
AUTOMATIC DATA PROCESSING IN	COM	053015103	54,894	321,963	SH		DFND	33	49,270	0	272,693
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,099	6,449	SH		DFND	287	6,449	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	105	620	SH		DFND	422	0	0	620
AUTOMATIC DATA PROCESSING IN	COM	053015103	337	1,980	SH		DFND	482	1,980	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,580	161,762	SH		DFND	483	21,786	0	139,976
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,333	48,875	SH		DFND		2,701	0	46,174
AUTONATION INC	COM	05329W102	374	7,700	SH		DFND	2	7,700	0	0
AUTONATION INC	COM	05329W102	112	2,313	SH		DFND	10	2,313	0	0
AUTONATION INC	COM	05329W102	67	1,397	SH		DFND	33	0	0	1,397
AUTONATION INC	COM	05329W102	185	3,805	SH		DFND	287	3,805	0	0
AUTONATION INC	COM	05329W102	3,315	68,185	SH		DFND		68,185	0	0
AUTOZONE INC	COM	053332102	3	3	SH		DFND	1	3	0	0
AUTOZONE INC	COM	053332102	1,191	1,000	SH		DFND	2	1,000	0	0
AUTOZONE INC	COM	053332102	9	8	SH	Call	DFND	2	8	0	0
AUTOZONE INC	COM	053332102	190,423	159,844	SH		DFND	6	156,555	0	3,289
AUTOZONE INC	COM	053332102	3,383	2,840	SH		DFND	10	2,282	0	558
AUTOZONE INC	COM	053332102	59	50	SH		OTR	23	0	0	50
AUTOZONE INC	COM	053332102	19,698	16,535	SH		DFND	33	130	0	16,405
AUTOZONE INC	COM	053332102	1,151	967	SH		DFND	287	967	0	0
AUTOZONE INC	COM	053332102	234	197	SH		DFND	422	0	0	197
AUTOZONE INC	COM	053332102	4,110	3,450	SH		DFND	462	0	0	3,450
AUTOZONE INC	COM	053332102	134	113	SH		DFND	482	113	0	0
AUTOZONE INC	COM	053332102	8,473	7,113	SH		DFND	483	981	0	6,132
AUTOZONE INC	COM	053332102	9,980	8,378	SH		DFND		5,767	0	2,611
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	4,441	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	44	613	SH		DFND	10	613	0	0
AVALARA INC	COM	05338G106	10,905	148,882	SH		DFND	33	147,657	0	1,225
AVALARA INC	COM	05338G106	4,229	57,746	SH		DFND		46,470	0	11,276
AVALON GLOBOCARE CORP	COM	05344R104	0	373	SH		DFND	10	373	0	0
AVALON GLOBOCARE CORP	COM	05344R104	13	7,179	SH		DFND	33	0	0	7,179
AVALON HLDGS CORP	CL A	05343P109	1	600	SH		DFND		600	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,290	25,231	SH		DFND	1	20,409	0	4,822
AVALONBAY CMNTYS INC	COM	053484101	746	3,558	SH		OTR	1	2,127	0	1,431
AVALONBAY CMNTYS INC	COM	053484101	5,478	26,124	SH		DFND	6	24,154	0	1,970
AVALONBAY CMNTYS INC	COM	053484101	47,933	228,582	SH		DFND	10	225,117	0	3,465
AVALONBAY CMNTYS INC	COM	053484101	491	2,345	SH		DFND	11	2,345	0	0
AVALONBAY CMNTYS INC	COM	053484101	7	35	SH		DFND	19	35	0	0
AVALONBAY CMNTYS INC	COM	053484101	366	1,749	SH		DFND	20	1,010	0	739
AVALONBAY CMNTYS INC	COM	053484101	12	59	SH		OTR	20	59	0	0
AVALONBAY CMNTYS INC	COM	053484101	38	185	SH		DFND	21	185	0	0
AVALONBAY CMNTYS INC	COM	053484101	114	546	SH		OTR	21	0	0	546
AVALONBAY CMNTYS INC	COM	053484101	422	2,015	SH		DFND	23	1,912	0	103
AVALONBAY CMNTYS INC	COM	053484101	1,236	5,896	SH		OTR	23	115	0	5,781
AVALONBAY CMNTYS INC	COM	053484101	891	4,250	SH		DFND	28	0	0	4,250
AVALONBAY CMNTYS INC	COM	053484101	19,911	94,952	SH		DFND	33	0	0	94,952
AVALONBAY CMNTYS INC	COM	053484101	436	2,082	SH		DFND	287	2,082	0	0
AVALONBAY CMNTYS INC	COM	053484101	77	370	SH		DFND	422	0	0	370
AVALONBAY CMNTYS INC	COM	053484101	155	741	SH		DFND	482	741	0	0
AVALONBAY CMNTYS INC	COM	053484101	16,467	78,530	SH		DFND	483	6,289	0	72,241
AVALONBAY CMNTYS INC	COM	053484101	9,524	45,422	SH		DFND		45,422	0	0
AVANGRID INC	COM	05351W103	407	7,973	SH		DFND	10	7,973	0	0
AVANGRID INC	COM	05351W103	16	325	SH		DFND	20	325	0	0
AVANGRID INC	COM	05351W103	74	1,460	SH		DFND	33	0	0	1,460
AVANGRID INC	COM	05351W103	30	595	SH		DFND	287	595	0	0
AVANGRID INC	COM	05351W103	23	454	SH		DFND	422	0	0	454
AVANGRID INC	COM	05351W103	22	448	SH		DFND	483	0	0	448
AVANOS MED INC	COM	05350V106	69	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	70	2,079	SH		DFND	10	2,079	0	0
AVANOS MED INC	COM	05350V106	16	500	SH		DFND	23	500	0	0
AVANOS MED INC	COM	05350V106	31	931	SH		OTR	23	125	0	806
AVANOS MED INC	COM	05350V106	534	15,849	SH		DFND	33	0	0	15,849
AVANOS MED INC	COM	05350V106	1,269	37,658	SH		DFND		30,950	0	6,708
AVANTOR INC	COM	05352A100	670	36,920	SH		DFND	10	36,920	0	0
AVANTOR INC	COM	05352A100	149	8,231	SH		DFND	33	0	0	8,231
AVANTOR INC	COM	05352A100	63	3,507	SH		DFND	287	3,507	0	0
AVAYA HLDGS CORP	COM	05351X101	262	19,437	SH		DFND	1	14,009	0	5,428
AVAYA HLDGS CORP	COM	05351X101	0	12	SH		DFND	2	12	0	0
AVAYA HLDGS CORP	COM	05351X101	502	37,243	SH		DFND	33	0	0	37,243
AVAYA HLDGS CORP	COM	05351X101	2,123	157,300	SH		DFND		157,300	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	221	250,000	PRN		DFND	2	250,000	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	0	73	SH		DFND		73	0	0
AVERY DENNISON CORP	COM	053611109	386	2,952	SH		DFND	1	2,952	0	0
AVERY DENNISON CORP	COM	053611109	58,077	443,949	SH		DFND	6	435,828	0	8,121
AVERY DENNISON CORP	COM	053611109	4,117	31,471	SH		DFND	10	26,233	0	5,238
AVERY DENNISON CORP	COM	053611109	1,513	11,571	SH		DFND	11	0	0	11,571
AVERY DENNISON CORP	COM	053611109	451	3,450	SH		DFND	23	3,450	0	0
AVERY DENNISON CORP	COM	053611109	39	300	SH		OTR	23	0	0	300
AVERY DENNISON CORP	COM	053611109	15,647	119,610	SH		DFND	33	62,764	0	56,846
AVERY DENNISON CORP	COM	053611109	2,294	17,536	SH		DFND	287	17,536	0	0
AVERY DENNISON CORP	COM	053611109	187	1,436	SH		DFND	422	0	0	1,436
AVERY DENNISON CORP	COM	053611109	49	382	SH		DFND	482	382	0	0
AVERY DENNISON CORP	COM	053611109	3,953	30,220	SH		DFND	483	9,432	0	20,788
AVERY DENNISON CORP	COM	053611109	847	6,475	SH		DFND		2,407	0	4,068
AVIAT NETWORKS INC	COM NEW	05366Y201	0	16	SH		DFND	2	16	0	0
AVID BIOSERVICES INC	COM	05368M106	12	1,579	SH		DFND	10	1,579	0	0
AVID BIOSERVICES INC	COM	05368M106	143	18,681	SH		DFND	33	0	0	18,681
AVID BIOSERVICES INC	COM	05368M106	334	43,622	SH		DFND		13,997	0	29,625
AVID TECHNOLOGY INC	COM	05367P100	7	908	SH		DFND	10	908	0	0
AVID TECHNOLOGY INC	COM	05367P100	81	9,449	SH		DFND	33	0	0	9,449
AVINO SILVER & GOLD MINES LT	COM	053906103	11	19,256	SH		DFND		19,256	0	0
AVIS BUDGET GROUP INC	COM	053774105	549	17,052	SH		DFND	10	17,052	0	0
AVIS BUDGET GROUP INC	COM	053774105	682	21,172	SH		DFND	33	1,895	0	19,277
AVIS BUDGET GROUP INC	COM	053774105	2,629	81,550	SH		DFND		81,550	0	0
AVISTA CORP	COM	05379B107	298	6,200	SH		DFND	10	6,200	0	0
AVISTA CORP	COM	05379B107	1,072	22,312	SH		DFND	33	0	0	22,312
AVNET INC	COM	053807103	3	71	SH		DFND	1	71	0	0
AVNET INC	COM	053807103	179	4,233	SH		DFND	10	4,233	0	0
AVNET INC	COM	053807103	16	390	SH		OTR	23	0	0	390
AVNET INC	COM	053807103	10,326	243,330	SH		DFND	33	240,715	0	2,615
AVNET INC	COM	053807103	356	8,405	SH		DFND	287	8,405	0	0
AVNET INC	COM	053807103	175	4,139	SH		DFND	422	0	0	4,139
AVNET INC	COM	053807103	20	488	SH		DFND	483	0	0	488
AVNET INC	COM	053807103	1,744	41,096	SH		DFND		40,829	0	267
AVON PRODS INC	COM	054303102	0	50	SH		DFND	1	50	0	0
AVON PRODS INC	COM	054303102	145	25,847	SH		DFND	10	25,847	0	0
AVON PRODS INC	COM	054303102	479	85,000	SH		DFND	483	0	0	85,000
AVON PRODS INC	COM	054303102	2	365	SH		DFND		365	0	0
AVROBIO INC	COM	05455M100	704	35,000	SH		DFND	6	35,000	0	0
AVROBIO INC	COM	05455M100	13	675	SH		DFND	10	675	0	0
AVROBIO INC	COM	05455M100	138	6,874	SH		DFND	33	0	0	6,874
AVROBIO INC	COM	05455M100	4,669	231,988	SH		DFND		231,988	0	0
AVX CORP NEW	COM	002444107	12	600	SH		DFND	2	600	0	0
AVX CORP NEW	COM	002444107	322	15,771	SH		DFND	33	0	0	15,771
AVX CORP NEW	COM	002444107	178	8,700	SH		DFND		8,700	0	0
AWARE INC MASS	COM	05453N100	2	671	SH		DFND		671	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	664	26,824	SH		DFND	6	26,824	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	100	4,061	SH		DFND	10	4,061	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	5,454	220,132	SH		DFND	33	0	0	220,132
AXA EQUITABLE HLDGS INC	COM	054561105	1,476	59,587	SH		DFND	287	59,587	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	33	1,345	SH		DFND	482	1,345	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	3,219	129,908	SH		DFND	483	40,247	0	89,661
AXA EQUITABLE HLDGS INC	COM	054561105	489	19,745	SH		DFND		18,360	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	388	12,777	SH		DFND	6	11,338	0	1,439
AXALTA COATING SYS LTD	COM	G0750C108	262	8,648	SH		DFND	10	8,648	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,979	97,999	SH		DFND	33	0	0	97,999
AXALTA COATING SYS LTD	COM	G0750C108	984	32,373	SH		DFND	287	32,373	0	0
AXALTA COATING SYS LTD	COM	G0750C108	29	964	SH		DFND	482	964	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,135	136,037	SH		DFND	483	9,686	0	126,351
AXALTA COATING SYS LTD	COM	G0750C108	36,037	1,185,457	SH		DFND		244,857	0	940,600
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	365	15,159	SH		DFND	33	4,352	0	10,807
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,040	43,200	SH		DFND		43,200	0	0
AXCELLA HEALTH INC	COM	05454B105	10	2,613	SH		DFND	33	0	0	2,613
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3	57	SH		DFND	1	57	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	51	865	SH		DFND	10	865	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	127	2,143	SH		DFND	33	0	0	2,143
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	51	860	SH		DFND	287	860	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	10,761	181,046	SH		DFND		119	0	180,927
AXOGEN INC	COM	05463X106	19	1,075	SH		DFND	10	1,075	0	0
AXOGEN INC	COM	05463X106	343	19,211	SH		DFND	33	7,847	0	11,364
AXOGEN INC	COM	05463X106	10	599	SH		DFND		599	0	0
AXON ENTERPRISE INC	COM	05464C101	140	1,912	SH		DFND	10	1,912	0	0
AXON ENTERPRISE INC	COM	05464C101	1,432	19,546	SH		DFND	33	0	0	19,546
AXON ENTERPRISE INC	COM	05464C101	326	4,453	SH		DFND		0	0	4,453
AXONICS MODULATION TECH INC	COM	05465P101	63	2,292	SH		DFND	10	2,292	0	0
AXONICS MODULATION TECH INC	COM	05465P101	145	5,237	SH		DFND	33	0	0	5,237
AXOS FINL INC	COM	05465C100	360	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	70	2,325	SH		DFND	10	2,325	0	0
AXOS FINL INC	COM	05465C100	586	19,372	SH		DFND	33	0	0	19,372
AXOS FINL INC	COM	05465C100	3,727	123,100	SH		DFND		0	0	123,100
AXOVANT GENE THERAPIES LTD	COM	G0750W203	0	7	SH		DFND		7	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,212	21,405	SH		DFND	10	21,405	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	871	8,431	SH		DFND	33	0	0	8,431
AXSOME THERAPEUTICS INC	COM	05464T104	692	6,696	SH		DFND		6,679	0	17
AXT INC	COM	00246W103	641	147,542	SH		DFND	33	134,764	0	12,778
AXT INC	COM	00246W103	725	166,881	SH		DFND		8,600	0	158,281
AZUL S A	SPONSR ADR PFD	05501U106	3,766	88,000	SH		DFND	33	88,000	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	16	1,337	SH		DFND		1,337	0	0
AZZ INC	COM	002474104	27	592	SH		DFND	10	592	0	0
AZZ INC	COM	002474104	6,403	139,353	SH		DFND	33	130,648	0	8,705
AZZ INC	COM	002474104	63	1,392	SH		DFND		1,392	0	0
B & G FOODS INC NEW	COM	05508R106	3	208	SH		DFND	10	208	0	0
B & G FOODS INC NEW	COM	05508R106	381	21,261	SH		DFND	33	0	0	21,261
B RILEY FINL INC	COM	05580M108	173	6,874	SH		DFND	33	0	0	6,874
B RILEY FINL INC	COM	05580M108	118	4,719	SH		DFND		4,719	0	0
B RILEY PRINCIPAL MERGER COR	*W EXP 04/08/202	05586Y114	328	400,000	SH	Call	DFND	2	400,000	0	0
B2GOLD CORP	COM	11777Q209	21	5,300	SH		DFND	2	5,300	0	0
B2GOLD CORP	COM	11777Q209	11,275	2,811,765	SH		DFND	10	0	0	2,811,765
B2GOLD CORP	COM	11777Q209	1,022	255,027	SH		DFND		255,027	0	0
BADGER METER INC	COM	056525108	2,282	35,156	SH		DFND	6	25,608	0	9,548
BADGER METER INC	COM	056525108	1,436	22,120	SH		DFND	10	22,120	0	0
BADGER METER INC	COM	056525108	622	9,583	SH		DFND	33	0	0	9,583
BADGER METER INC	COM	056525108	2,270	34,973	SH		DFND		34,948	0	25
BAIDU INC	SPON ADR REP A	056752108	151	1,200	SH		DFND	2	1,200	0	0
BAIDU INC	SPON ADR REP A	056752108	12,747	100,853	SH		DFND	6	50,912	0	49,941
BAIDU INC	SPON ADR REP A	056752108	6,986	55,276	SH		DFND	10	55,276	0	0
BAIDU INC	SPON ADR REP A	056752108	125,362	991,791	SH		DFND	33	472,022	0	519,769
BAIDU INC	SPON ADR REP A	056752108	1,260	9,970	SH		DFND	287	9,970	0	0
BAIDU INC	SPON ADR REP A	056752108	1,706	13,497	SH		DFND	422	0	0	13,497
BAIDU INC	SPON ADR REP A	056752108	720	5,704	SH		DFND	482	5,704	0	0
BAIDU INC	SPON ADR REP A	056752108	8,042	63,628	SH		DFND	483	0	0	63,628
BAIDU INC	SPON ADR REP A	056752108	25	200	SH		DFND	522	200	0	0
BAIDU INC	SPON ADR REP A	056752108	39,337	311,218	SH		DFND		199,114	0	112,104
BAIDU INC	SPON ADR REP A	056752108	16	130	SH		OTR		0	0	130
BAKER HUGHES COMPANY	CL A	05722G100	1,760	68,699	SH		DFND	1	59,989	0	8,710
BAKER HUGHES COMPANY	CL A	05722G100	33	1,300	SH		OTR	1	1,300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	0	8	SH		DFND	2	0	0	8
BAKER HUGHES COMPANY	CL A	05722G100	1,403	54,742	SH		DFND	6	49,671	0	5,071
BAKER HUGHES COMPANY	CL A	05722G100	4,565	178,120	SH		DFND	10	141,410	0	36,710
BAKER HUGHES COMPANY	CL A	05722G100	23	910	SH		DFND	20	910	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6	249	SH		DFND	23	249	0	0
BAKER HUGHES COMPANY	CL A	05722G100	90	3,543	SH		OTR	23	0	0	3,543
BAKER HUGHES COMPANY	CL A	05722G100	10,725	418,456	SH		DFND	33	0	0	418,456
BAKER HUGHES COMPANY	CL A	05722G100	2,155	84,083	SH		DFND	287	84,083	0	0
BAKER HUGHES COMPANY	CL A	05722G100	12	488	SH		DFND	422	0	0	488
BAKER HUGHES COMPANY	CL A	05722G100	55	2,157	SH		DFND	482	2,157	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,251	243,895	SH		DFND	483	49,467	0	194,428
BAKER HUGHES COMPANY	CL A	05722G100	2,223	86,765	SH		DFND		40,200	0	46,565
BALCHEM CORP	COM	057665200	188	1,853	SH		DFND	10	1,853	0	0
BALCHEM CORP	COM	057665200	1,096	10,789	SH		DFND	33	0	0	10,789
BALL CORP	COM	058498106	2,128	32,918	SH		DFND	1	29,511	0	3,407
BALL CORP	COM	058498106	51	804	SH		OTR	1	569	0	235
BALL CORP	COM	058498106	0	6	SH		DFND	2	0	0	6
BALL CORP	COM	058498106	20,471	316,548	SH		DFND	6	305,366	0	11,182
BALL CORP	COM	058498106	2,936	45,406	SH		DFND	10	35,636	0	9,770
BALL CORP	COM	058498106	16	262	SH		DFND	19	262	0	0
BALL CORP	COM	058498106	155	2,410	SH		DFND	20	2,202	0	208
BALL CORP	COM	058498106	26	410	SH		OTR	20	410	0	0
BALL CORP	COM	058498106	73	1,130	SH		DFND	21	1,130	0	0
BALL CORP	COM	058498106	758	11,725	SH		DFND	23	11,040	0	685
BALL CORP	COM	058498106	145	2,245	SH		OTR	23	635	0	1,610
BALL CORP	COM	058498106	12,197	188,610	SH		DFND	33	0	0	188,610
BALL CORP	COM	058498106	2,976	46,021	SH		DFND	287	46,021	0	0
BALL CORP	COM	058498106	114	1,778	SH		DFND	422	0	0	1,778
BALL CORP	COM	058498106	93	1,443	SH		DFND	482	1,443	0	0
BALL CORP	COM	058498106	6,242	96,521	SH		DFND	483	18,946	0	77,575
BALL CORP	COM	058498106	10,731	165,935	SH		DFND		63,820	0	102,115
BALLANTYNE STRONG INC	COM	058516105	2	879	SH		DFND		879	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4	640	SH		DFND		640	0	0
BANC OF CALIFORNIA INC	COM	05990K106	60	3,500	SH		DFND	10	3,500	0	0
BANC OF CALIFORNIA INC	COM	05990K106	260	15,181	SH		DFND	33	0	0	15,181
BANC OF CALIFORNIA INC	COM	05990K106	1,879	109,405	SH		DFND		0	0	109,405
BANCFIRST CORP	COM	05945F103	168	2,700	SH		DFND	10	2,700	0	0
BANCFIRST CORP	COM	05945F103	389	6,239	SH		DFND	33	0	0	6,239
BANCO BBVA ARGENTINA SA	SPONSORED ADS	058934100	0	113	SH		DFND	2	113	0	0
BANCO BBVA ARGENTINA SA	SPONSORED ADS	058934100	3,907	701,471	SH		DFND	33	701,471	0	0
BANCO BBVA ARGENTINA SA	SPONSORED ADS	058934100	12	2,236	SH		DFND		2,236	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	322	57,769	SH		DFND	2	57,769	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,649	742,970	SH		DFND	6	18,000	0	724,970
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10,019	1,119,460	SH		DFND	10	1,119,460	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,494	278,728	SH		DFND	33	0	0	278,728
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	19,933	2,227,209	SH		DFND	422	0	0	2,227,209
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,716	303,470	SH		DFND	483	0	0	303,470
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	55	6,251	SH		DFND		6,251	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	7	828	SH		DFND		828	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	3,268	155,730	SH		DFND	6	120,000	0	35,730
BANCO DE CHILE	SPONSORED ADS	059520106	169	8,088	SH		DFND		8,088	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,877	51,802	SH		DFND	6	3,400	0	48,402
BANCO MACRO SA	SPON ADR B	05961W105	2,289	63,162	SH		DFND	10	63,162	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2,767	76,353	SH		DFND	33	55,949	0	20,404
BANCO MACRO SA	SPON ADR B	05961W105	43	1,201	SH		DFND	287	1,201	0	0
BANCO MACRO SA	SPON ADR B	05961W105	168	4,658	SH		DFND	483	0	0	4,658
BANCO MACRO SA	SPON ADR B	05961W105	160	4,432	SH		DFND		4,432	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3,153	260,000	SH		DFND	483	0	0	260,000
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	66	5,506	SH		DFND		5,506	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	11,588	502,300	SH		DFND	6	138,000	0	364,300
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,229	140,000	SH		DFND	10	140,000	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	70	3,051	SH		DFND	33	0	0	3,051
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	188	8,161	SH		DFND		8,161	0	0
BANCO SANTANDER SA	ADR	05964H105	187	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	19	4,756	SH		DFND		4,756	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	9,465	172,751	SH		DFND	6	5,400	0	167,351
BANCOLOMBIA S A	SPON ADR PREF	05968L102	7,725	141,000	SH		DFND	10	141,000	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	824	15,057	SH		DFND	33	0	0	15,057
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5,869	107,133	SH		DFND	422	0	0	107,133
BANCOLOMBIA S A	SPON ADR PREF	05968L102	884	16,144	SH		DFND	483	0	0	16,144
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	28	SH		DFND		0	0	28
BANCORP INC DEL	COM	05969A105	2	160	SH		DFND	1	160	0	0
BANCORP INC DEL	COM	05969A105	119	9,200	SH		DFND	10	9,200	0	0
BANCORP INC DEL	COM	05969A105	11	903	SH		OTR	23	0	0	903
BANCORP INC DEL	COM	05969A105	218	16,826	SH		DFND	33	0	0	16,826
BANCORP INC DEL	COM	05969A105	150	11,629	SH		DFND		11,629	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	107	3,425	SH		DFND	10	3,425	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,044	33,247	SH		DFND	33	0	0	33,247
BANDWIDTH INC	COM CL A	05988J103	28	438	SH		DFND	10	438	0	0
BANDWIDTH INC	COM CL A	05988J103	370	5,780	SH		DFND	33	394	0	5,386
BANK AMER CORP	COM	060505104	13,553	384,819	SH		DFND	1	287,258	0	97,561
BANK AMER CORP	COM	060505104	1,881	53,418	SH		OTR	1	30,143	0	23,275
BANK AMER CORP	COM	060505104	32	915	SH		DFND	2	836	0	79
BANK AMER CORP	COM	060505104	366,298	10,400,309	SH		DFND	6	8,997,914	0	1,402,395
BANK AMER CORP	COM	060505104	117,746	3,343,180	SH		DFND	10	3,145,931	0	197,249
BANK AMER CORP	COM	060505104	26	766	SH		DFND	19	766	0	0
BANK AMER CORP	COM	060505104	1,068	30,337	SH		DFND	20	18,934	0	11,403
BANK AMER CORP	COM	060505104	67	1,909	SH		OTR	20	1,209	0	700
BANK AMER CORP	COM	060505104	268	7,619	SH		DFND	21	7,619	0	0
BANK AMER CORP	COM	060505104	53	1,511	SH		OTR	21	0	0	1,511
BANK AMER CORP	COM	060505104	3,181	90,342	SH		DFND	23	88,312	0	2,030
BANK AMER CORP	COM	060505104	646	18,357	SH		OTR	23	2,940	0	15,417
BANK AMER CORP	COM	060505104	7,847	222,810	SH		DFND	28	0	0	222,810
BANK AMER CORP	COM	060505104	300,317	8,526,906	SH		DFND	33	3,908,172	0	4,618,734
BANK AMER CORP	COM	060505104	1,610	45,739	SH		DFND	287	45,739	0	0
BANK AMER CORP	COM	060505104	3,536	100,400	SH		DFND	462	0	0	100,400
BANK AMER CORP	COM	060505104	4,224	119,957	SH		DFND	482	119,957	0	0
BANK AMER CORP	COM	060505104	129,145	3,666,814	SH		DFND	483	433,921	0	3,232,893
BANK AMER CORP	COM	060505104	28,344	804,772	SH		DFND		754,498	0	50,274
BANK AMER CORP	COM	060505104	5	150	SH	Put	DFND		150	0	0
BANK AMER CORP	COM	060505104	182	5,186	SH	Call	DFND		5,186	0	0
BANK AMER CORP	COM	060505104	331	9,400	SH		OTR		0	1,400	8,000
BANK AMER CORP	7.25%CNV PFD L	060505682	1,231	850	SH		DFND	6	850	0	0
BANK COMM HLDGS	COM	06424J103	66	5,754	SH		DFND	33	0	0	5,754
BANK COMM HLDGS	COM	06424J103	13	1,166	SH		DFND		1,166	0	0
BANK FIRST CORPORATION	COM	06211J100	12	184	SH		DFND	10	184	0	0
BANK FIRST CORPORATION	COM	06211J100	135	1,936	SH		DFND	33	0	0	1,936
BANK HAWAII CORP	COM	062540109	278	2,926	SH		DFND	10	2,926	0	0
BANK HAWAII CORP	COM	062540109	98	1,037	SH		DFND	33	0	0	1,037
BANK HAWAII CORP	COM	062540109	111	1,174	SH		DFND	287	1,174	0	0
BANK MONTREAL QUE	COM	063671101	15	200	SH		DFND	2	200	0	0
BANK MONTREAL QUE	COM	063671101	13,947	179,973	SH		DFND	6	112,394	0	67,579
BANK MONTREAL QUE	COM	063671101	670	8,649	SH		DFND	10	8,649	0	0
BANK MONTREAL QUE	COM	063671101	20,915	269,874	SH		DFND	33	0	0	269,874
BANK MONTREAL QUE	COM	063671101	315	4,076	SH		DFND	287	4,076	0	0
BANK MONTREAL QUE	COM	063671101	4	60	SH		DFND	422	0	0	60
BANK MONTREAL QUE	COM	063671101	249	3,224	SH		DFND	482	3,224	0	0
BANK MONTREAL QUE	COM	063671101	7,934	102,377	SH		DFND	483	12,860	0	89,517
BANK MONTREAL QUE	COM	063671101	29,834	384,958	SH		DFND		384,958	0	0
BANK N S HALIFAX	COM	064149107	11	200	SH		DFND	2	200	0	0
BANK N S HALIFAX	COM	064149107	20,909	370,140	SH		DFND	6	128,788	0	241,352
BANK N S HALIFAX	COM	064149107	1,216	21,542	SH		DFND	10	21,542	0	0
BANK N S HALIFAX	COM	064149107	28,122	497,835	SH		DFND	33	0	0	497,835
BANK N S HALIFAX	COM	064149107	877	15,525	SH		DFND	287	15,525	0	0
BANK N S HALIFAX	COM	064149107	7	133	SH		DFND	422	0	0	133
BANK N S HALIFAX	COM	064149107	328	5,823	SH		DFND	482	5,823	0	0
BANK N S HALIFAX	COM	064149107	13,404	237,298	SH		DFND	483	17,380	0	219,918
BANK N S HALIFAX	COM	064149107	38,617	683,611	SH		DFND		683,611	0	0
BANK NEW YORK MELLON CORP	COM	064058100	833	16,562	SH		DFND	1	12,272	0	4,290
BANK NEW YORK MELLON CORP	COM	064058100	7,865	156,283	SH		OTR	1	190	0	156,093
BANK NEW YORK MELLON CORP	COM	064058100	0	9	SH		DFND	2	0	0	9
BANK NEW YORK MELLON CORP	COM	064058100	12,187	242,144	SH		DFND	6	90,338	0	151,806
BANK NEW YORK MELLON CORP	COM	064058100	68,065	1,352,385	SH		DFND	10	1,332,089	0	20,296
BANK NEW YORK MELLON CORP	COM	064058100	31	625	SH		DFND	20	625	0	0
BANK NEW YORK MELLON CORP	COM	064058100	80	1,598	SH		OTR	20	200	0	1,398
BANK NEW YORK MELLON CORP	COM	064058100	108	2,159	SH		DFND	21	2,159	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,672	53,095	SH		DFND	23	52,195	0	900
BANK NEW YORK MELLON CORP	COM	064058100	5,368	106,664	SH		OTR	23	9,460	0	97,204
BANK NEW YORK MELLON CORP	COM	064058100	52,822	1,049,533	SH		DFND	33	566,098	0	483,435
BANK NEW YORK MELLON CORP	COM	064058100	5,464	108,574	SH		DFND	287	108,574	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14	279	SH		DFND	422	0	0	279
BANK NEW YORK MELLON CORP	COM	064058100	2,516	50,000	SH		DFND	462	0	0	50,000
BANK NEW YORK MELLON CORP	COM	064058100	196	3,905	SH		DFND	482	3,905	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,669	291,462	SH		DFND	483	38,891	0	252,571
BANK NEW YORK MELLON CORP	COM	064058100	4,207	83,593	SH		DFND		83,593	0	0
BANK OF MARIN BANCORP	COM	063425102	22	500	SH		DFND	2	500	0	0
BANK OF MARIN BANCORP	COM	063425102	199	4,432	SH		DFND	33	0	0	4,432
BANK OF MARIN BANCORP	COM	063425102	524	11,650	SH		DFND		1,703	0	9,947
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	26	729	SH		DFND	10	729	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	688	18,586	SH		DFND	33	0	0	18,586
BANK OF THE ST JAMES FINL GP	COM	470299108	3	250	SH		DFND		250	0	0
BANK OZK	COM	06417N103	12	401	SH		DFND	2	401	0	0
BANK OZK	COM	06417N103	153	5,026	SH		DFND	10	5,026	0	0
BANK OZK	COM	06417N103	96	3,154	SH		DFND	33	0	0	3,154
BANK OZK	COM	06417N103	70	2,300	SH		DFND	287	2,300	0	0
BANK OZK	COM	06417N103	126	4,151	SH		DFND		4,151	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	58	1,866	SH		DFND	33	0	0	1,866
BANK SOUTH CAROLINA CORP	COM	065066102	94	5,035	SH		DFND		5,035	0	0
BANK7 CORP	COM	06652N107	23	1,261	SH		DFND	33	0	0	1,261
BANK7 CORP	COM	06652N107	9	523	SH		DFND		523	0	0
BANKFINANCIAL CORP	COM	06643P104	44	3,400	SH		DFND	10	3,400	0	0
BANKFINANCIAL CORP	COM	06643P104	60	4,628	SH		DFND	33	0	0	4,628
BANKFINANCIAL CORP	COM	06643P104	310	23,741	SH		DFND		19,141	0	4,600
BANKUNITED INC	COM	06652K103	596	16,328	SH		DFND	10	16,328	0	0
BANKUNITED INC	COM	06652K103	60	1,660	SH		DFND	21	1,660	0	0
BANKUNITED INC	COM	06652K103	89	2,435	SH		DFND	33	0	0	2,435
BANKUNITED INC	COM	06652K103	100	2,750	SH		DFND	287	2,750	0	0
BANKUNITED INC	COM	06652K103	219	6,010	SH		DFND		6,010	0	0
BANKWELL FINL GROUP INC	COM	06654A103	63	2,201	SH		DFND	33	0	0	2,201
BANKWELL FINL GROUP INC	COM	06654A103	12	428	SH		DFND		428	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	665	11,763	SH		DFND	33	0	0	11,763
BAOZUN INC	SPONSORED ADR	06684L103	79	2,410	SH		DFND	2	2,410	0	0
BAOZUN INC	SPONSORED ADR	06684L103	173	5,246	SH		DFND	6	3,446	0	1,800
BAOZUN INC	SPONSORED ADR	06684L103	1,550	46,806	SH		DFND	33	0	0	46,806
BAOZUN INC	SPONSORED ADR	06684L103	55	1,684	SH		DFND	287	1,684	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,163	35,130	SH		DFND	483	0	0	35,130
BAOZUN INC	SPONSORED ADR	06684L103	25	755	SH	Put	DFND		755	0	0
BAOZUN INC	SPONSORED ADR	06684L103	392	11,839	SH		DFND		11,839	0	0
BAR HBR BANKSHARES	COM	066849100	79	3,150	SH		DFND	10	3,150	0	0
BAR HBR BANKSHARES	COM	066849100	129	5,087	SH		DFND	33	0	0	5,087
BAR HBR BANKSHARES	COM	066849100	205	8,113	SH		DFND		2,113	0	6,000
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	0	3,335	PRN		DFND	1	2,835	0	500
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	677	PRN		DFND	23	677	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	0	3,332	PRN		OTR	23	0	0	3,332
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	0	4,150	PRN		DFND		0	0	4,150
BARCLAYS PLC	ADR	06738E204	4,674	491,000	SH		DFND	33	491,000	0	0
BARCLAYS PLC	ADR	06738E204	1,416	148,760	SH		DFND		132,888	0	15,872
BARINGS BDC INC	COM	06759L103	0	72	SH		DFND		0	0	72
BARNES & NOBLE ED INC	COM	06777U101	9	2,212	SH		DFND	2	2,212	0	0
BARNES & NOBLE ED INC	COM	06777U101	58	13,682	SH		DFND	33	0	0	13,682
BARNES & NOBLE ED INC	COM	06777U101	0	1	SH		DFND		0	0	1
BARNES GROUP INC	COM	067806109	11	178	SH		DFND	10	178	0	0
BARNES GROUP INC	COM	067806109	978	15,793	SH		DFND	33	0	0	15,793
BARNES GROUP INC	COM	067806109	2,174	35,100	SH		DFND		35,100	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	20	223	SH		DFND	10	223	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	219	2,430	SH		DFND	33	0	0	2,430
BARRETT BUSINESS SERVICES IN	COM	068463108	150	1,664	SH		DFND		1,664	0	0
BARRICK GOLD CORPORATION	COM	067901108	1,040	55,994	SH		DFND	2	55,994	0	0
BARRICK GOLD CORPORATION	COM	067901108	32	1,750	SH	Put	DFND	6	1,750	0	0
BARRICK GOLD CORPORATION	COM	067901108	11,628	625,537	SH		DFND	6	523,393	0	102,144
BARRICK GOLD CORPORATION	COM	067901108	34,770	1,870,392	SH		DFND	10	0	0	1,870,392
BARRICK GOLD CORPORATION	COM	067901108	1,033	55,610	SH		DFND	11	0	0	55,610
BARRICK GOLD CORPORATION	COM	067901108	4,364	234,780	SH		DFND	28	0	0	234,780
BARRICK GOLD CORPORATION	COM	067901108	19,098	1,027,372	SH		DFND	33	0	0	1,027,372
BARRICK GOLD CORPORATION	COM	067901108	155	8,369	SH		DFND	287	8,369	0	0
BARRICK GOLD CORPORATION	COM	067901108	167	9,036	SH		DFND	482	9,036	0	0
BARRICK GOLD CORPORATION	COM	067901108	8,168	439,427	SH		DFND	483	31,775	0	407,652
BARRICK GOLD CORPORATION	COM	067901108	68	3,691	SH	Put	DFND		3,691	0	0
BARRICK GOLD CORPORATION	COM	067901108	56,220	3,024,244	SH		DFND		3,024,244	0	0
BARRICK GOLD CORPORATION	COM	067901108	40	2,153	SH	Call	DFND		2,153	0	0
BARRICK GOLD CORPORATION	COM	067901108	13	700	SH		OTR		0	0	700
BASSETT FURNITURE INDS INC	COM	070203104	53	3,197	SH		DFND	33	0	0	3,197
BASSETT FURNITURE INDS INC	COM	070203104	41	2,481	SH		DFND		2,481	0	0
BAUDAX BIO INC	COM	07160F107	1	225	SH		DFND	10	225	0	0
BAUDAX BIO INC	COM	07160F107	17	2,582	SH		DFND	33	0	0	2,582
BAUSCH HEALTH COS INC	COM	071734107	38	1,275	SH		DFND	2	178	0	1,097
BAUSCH HEALTH COS INC	COM	071734107	702	23,492	SH		DFND	6	23,492	0	0
BAUSCH HEALTH COS INC	COM	071734107	10,494	350,760	SH		DFND	33	193,000	0	157,760
BAUSCH HEALTH COS INC	COM	071734107	45	1,521	SH		DFND	287	1,521	0	0
BAUSCH HEALTH COS INC	COM	071734107	67	2,243	SH		DFND	482	2,243	0	0
BAUSCH HEALTH COS INC	COM	071734107	828	27,674	SH		DFND	483	915	0	26,759
BAUSCH HEALTH COS INC	COM	071734107	8,319	278,043	SH		DFND		277,856	0	187
BAUSCH HEALTH COS INC	COM	071734107	192	6,445	SH	Put	DFND		6,445	0	0
BAUSCH HEALTH COS INC	COM	071734107	6	220	SH	Call	DFND		220	0	0
BAXTER INTL INC	COM	071813109	3,964	47,406	SH		DFND	1	40,621	0	6,785
BAXTER INTL INC	COM	071813109	478	5,727	SH		OTR	1	5,547	0	180
BAXTER INTL INC	COM	071813109	0	6	SH		DFND	2	0	0	6
BAXTER INTL INC	COM	071813109	7,214	86,274	SH		DFND	6	66,339	0	19,935
BAXTER INTL INC	COM	071813109	28,396	339,593	SH		DFND	10	326,468	0	13,125
BAXTER INTL INC	COM	071813109	16	198	SH		DFND	19	198	0	0
BAXTER INTL INC	COM	071813109	1,577	18,864	SH		DFND	20	4,758	0	14,106
BAXTER INTL INC	COM	071813109	25	310	SH		OTR	20	310	0	0
BAXTER INTL INC	COM	071813109	81	975	SH		DFND	21	975	0	0
BAXTER INTL INC	COM	071813109	21	255	SH		OTR	21	0	0	255
BAXTER INTL INC	COM	071813109	1,381	16,525	SH		DFND	23	16,000	0	525
BAXTER INTL INC	COM	071813109	2,522	30,165	SH		OTR	23	490	0	29,675
BAXTER INTL INC	COM	071813109	857	10,254	SH		DFND	28	0	0	10,254
BAXTER INTL INC	COM	071813109	40,007	478,442	SH		DFND	33	121,246	0	357,196
BAXTER INTL INC	COM	071813109	1,008	12,064	SH		DFND	287	12,064	0	0
BAXTER INTL INC	COM	071813109	94	1,129	SH		DFND	422	0	0	1,129
BAXTER INTL INC	COM	071813109	190	2,282	SH		DFND	482	2,282	0	0
BAXTER INTL INC	COM	071813109	10,008	119,692	SH		DFND	483	21,902	0	97,790
BAXTER INTL INC	COM	071813109	13,557	162,128	SH		DFND		162,128	0	0
BAYCOM CORP	COM	07272M107	1	72	SH		DFND	10	72	0	0
BAYCOM CORP	COM	07272M107	82	3,618	SH		DFND	33	0	0	3,618
BAYCOM CORP	COM	07272M107	123	5,417	SH		DFND		2,017	0	3,400
BAYTEX ENERGY CORP	COM	07317Q105	0	200	SH		DFND	2	200	0	0
BAYTEX ENERGY CORP	COM	07317Q105	169	116,933	SH		DFND		116,933	0	0
BBQ HLDGS INC	COM	05551A109	2	737	SH		DFND		737	0	0
BBX CAP CORP NEW	CL A	05491N104	113	23,755	SH		DFND	33	0	0	23,755
BBX CAP CORP NEW	CL A	05491N104	53	11,283	SH		DFND		11,283	0	0
BCB BANCORP INC	COM	055298103	63	4,631	SH		DFND	33	0	0	4,631
BCB BANCORP INC	COM	055298103	26	1,901	SH		DFND		1,901	0	0
BCE INC	COM NEW	05534B760	212	4,594	SH		DFND	2	400	0	4,194
BCE INC	COM NEW	05534B760	455,551	9,828,508	SH		DFND	6	7,928,157	0	1,900,351
BCE INC	COM NEW	05534B760	1,263	27,264	SH		DFND	10	27,264	0	0
BCE INC	COM NEW	05534B760	13	300	SH		OTR	23	0	0	300
BCE INC	COM NEW	05534B760	521	11,248	SH		DFND	28	0	0	11,248
BCE INC	COM NEW	05534B760	5,461	117,834	SH		DFND	33	0	0	117,834
BCE INC	COM NEW	05534B760	149	3,227	SH		DFND	287	3,227	0	0
BCE INC	COM NEW	05534B760	39	861	SH		DFND	422	0	0	861
BCE INC	COM NEW	05534B760	24	527	SH		DFND	482	527	0	0
BCE INC	COM NEW	05534B760	12,650	272,927	SH		DFND	483	2,227	0	270,700
BCE INC	COM NEW	05534B760	73,920	1,594,825	SH		DFND		1,409,679	0	185,146
BEACON ROOFING SUPPLY INC	COM	073685109	4	141	SH		DFND	1	141	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	19	616	SH		DFND	10	616	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	25	794	SH		OTR	23	0	0	794
BEACON ROOFING SUPPLY INC	COM	073685109	749	23,450	SH		DFND	33	692	0	22,758
BEACON ROOFING SUPPLY INC	COM	073685109	244	7,631	SH		DFND		7,631	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	48	15,751	SH		DFND		15,751	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	135	9,584	SH		DFND	33	0	0	9,584
BECTON DICKINSON & CO	COM	075887109	24,016	88,307	SH		DFND	1	76,598	0	11,709
BECTON DICKINSON & CO	COM	075887109	9,013	33,143	SH		OTR	1	16,260	0	16,883
BECTON DICKINSON & CO	COM	075887109	11,362	41,780	SH		DFND	2	41,501	0	279
BECTON DICKINSON & CO	COM	075887109	52,362	192,530	SH		DFND	6	139,885	0	52,645
BECTON DICKINSON & CO	COM	075887109	104,061	382,623	SH		DFND	10	356,999	0	25,624
BECTON DICKINSON & CO	COM	075887109	146	540	SH		DFND	19	540	0	0
BECTON DICKINSON & CO	COM	075887109	2,438	8,965	SH		DFND	20	6,032	0	2,933
BECTON DICKINSON & CO	COM	075887109	285	1,050	SH		OTR	20	1,050	0	0
BECTON DICKINSON & CO	COM	075887109	486	1,787	SH		DFND	21	1,787	0	0
BECTON DICKINSON & CO	COM	075887109	878	3,230	SH		OTR	21	0	0	3,230
BECTON DICKINSON & CO	COM	075887109	3,269	12,023	SH		DFND	23	11,530	0	493
BECTON DICKINSON & CO	COM	075887109	8,534	31,380	SH		OTR	23	4,337	0	27,043
BECTON DICKINSON & CO	COM	075887109	49,042	180,324	SH		DFND	33	0	0	180,324
BECTON DICKINSON & CO	COM	075887109	9,454	34,763	SH		DFND	287	34,763	0	0
BECTON DICKINSON & CO	COM	075887109	332	1,223	SH		DFND	482	1,223	0	0
BECTON DICKINSON & CO	COM	075887109	25,718	94,562	SH		DFND	483	12,039	0	82,523
BECTON DICKINSON & CO	COM	075887109	1,011	3,720	SH		DFND	522	3,720	0	0
BECTON DICKINSON & CO	COM	075887109	22,083	81,200	SH		DFND		80,127	0	1,073
BECTON DICKINSON & CO	COM	075887109	149,843	550,955	SH		OTR		0	204,400	346,555
BED BATH & BEYOND INC	COM	075896100	59	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	2	122	SH		DFND	23	122	0	0
BED BATH & BEYOND INC	COM	075896100	3	197	SH		OTR	23	60	0	137
BED BATH & BEYOND INC	COM	075896100	706	40,853	SH		DFND	33	0	0	40,853
BED BATH & BEYOND INC	COM	075896100	7	462	SH		DFND		462	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	29	176	SH		DFND	2	0	0	176
BEIGENE LTD	SPONSORED ADR	07725L102	3,845	23,201	SH		DFND	6	20,229	0	2,972
BEIGENE LTD	SPONSORED ADR	07725L102	11,979	72,268	SH		DFND	33	51,000	0	21,268
BEIGENE LTD	SPONSORED ADR	07725L102	2,138	12,904	SH		DFND	287	12,904	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,816	10,959	SH		DFND	483	100	0	10,859
BEIGENE LTD	SPONSORED ADR	07725L102	5,240	31,612	SH		DFND		27,031	0	4,581
BEL FUSE INC	CL B	077347300	67	3,273	SH		DFND	33	0	0	3,273
BELDEN INC	COM	077454106	1,406	25,576	SH		DFND	10	25,576	0	0
BELDEN INC	COM	077454106	719	13,077	SH		DFND	33	0	0	13,077
BELDEN INC	COM	077454106	1,467	26,684	SH		DFND		13,707	0	12,977
BELLICUM PHARMACEUTICALS INC	COM	079481107	42	32,679	SH		DFND		32,679	0	0
BELLRING BRANDS INC	COM CL A	079823100	17	804	SH		DFND	10	804	0	0
BELLRING BRANDS INC	COM CL A	079823100	283	13,326	SH		DFND	33	0	0	13,326
BELLUS HEALTH INC NEW	COM NEW	07987C204	65	8,629	SH		DFND		8,629	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3,547	103,239	SH		DFND	10	103,239	0	0
BENCHMARK ELECTRS INC	COM	08160H101	425	12,370	SH		DFND	33	0	0	12,370
BENCHMARK ELECTRS INC	COM	08160H101	2	72	SH		DFND		0	0	72
BENEFITFOCUS INC	COM	08180D106	20	949	SH		DFND	10	949	0	0
BENEFITFOCUS INC	COM	08180D106	217	9,927	SH		DFND	33	0	0	9,927
BENEFITFOCUS INC	COM	08180D106	13,605	620,105	SH		DFND		490,199	0	129,906
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	777	902,000	PRN		DFND		452,000	0	450,000
BENITEC BIOPHARMA LTD	SPONSORED ADS	082053406	1	350	SH		DFND		350	0	0
BERKLEY W R CORP	COM	084423102	829	11,998	SH		DFND	6	8,645	0	3,353
BERKLEY W R CORP	COM	084423102	1,358	19,665	SH		DFND	10	16,262	0	3,403
BERKLEY W R CORP	COM	084423102	518	7,500	SH		DFND	23	7,500	0	0
BERKLEY W R CORP	COM	084423102	28,398	410,982	SH		DFND	33	260,000	0	150,982
BERKLEY W R CORP	COM	084423102	325	4,714	SH		DFND	287	4,714	0	0
BERKLEY W R CORP	COM	084423102	63	912	SH		DFND	422	0	0	912
BERKLEY W R CORP	COM	084423102	45	665	SH		DFND	482	665	0	0
BERKLEY W R CORP	COM	084423102	2,460	35,604	SH		DFND	483	4,761	0	30,843
BERKLEY W R CORP	COM	084423102	4,652	67,332	SH		DFND		67,332	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	2	SH		DFND	1	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	1	SH		OTR	1	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	10	SH		DFND	6	0	0	10
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	4	SH		DFND	10	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	5	SH		DFND	23	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	13	SH		OTR	23	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,671	38,286	SH		DFND	1	35,265	0	3,021
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	785	3,467	SH		OTR	1	1,361	0	2,106
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18	81	SH		DFND	2	64	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	66,208	292,311	SH		DFND	6	272,097	0	20,214
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,138	177,211	SH		DFND	10	131,058	0	46,153
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,463	6,461	SH		DFND	20	6,461	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	3,075	13,577	SH		DFND	23	13,577	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,122	13,785	SH		OTR	23	623	0	13,162
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	298,493	1,317,850	SH		DFND	33	581,316	0	736,534
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23	102	SH		DFND	287	102	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,302	5,749	SH		DFND	482	5,749	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	123,943	547,212	SH		DFND	483	48,660	0	498,552
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,453	99,132	SH		DFND		27,629	0	71,503
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10	48	SH	Call	DFND		48	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,748	7,719	SH		OTR		0	3,911	3,808
BERKSHIRE HILLS BANCORP INC	COM	084680107	157	4,800	SH		DFND	10	4,800	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	496	15,101	SH		DFND	33	0	0	15,101
BERKSHIRE HILLS BANCORP INC	COM	084680107	6	190	SH		DFND		190	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	29	621	SH		DFND	1	621	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	58	1,232	SH		DFND	2	0	0	1,232
BERRY GLOBAL GROUP INC	COM	08579W103	471	9,938	SH		DFND	10	9,938	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	163	3,445	SH		DFND	33	0	0	3,445
BERRY GLOBAL GROUP INC	COM	08579W103	2,855	60,123	SH		DFND		60,123	0	0
BERRY PETE CORP	COM	08579X101	2	249	SH		DFND	2	249	0	0
BERRY PETE CORP	COM	08579X101	197	20,994	SH		DFND	33	0	0	20,994
BERRY PETE CORP	COM	08579X101	27	2,893	SH		DFND		1,451	0	1,442
BEST BUY INC	COM	086516101	12	139	SH		DFND	1	24	0	115
BEST BUY INC	COM	086516101	193	2,200	SH		OTR	1	0	0	2,200
BEST BUY INC	COM	086516101	202	2,304	SH		DFND	2	2,300	0	4
BEST BUY INC	COM	086516101	14,700	167,429	SH		DFND	6	92,674	0	74,755
BEST BUY INC	COM	086516101	43,392	494,223	SH		DFND	10	484,752	0	9,471
BEST BUY INC	COM	086516101	2	30	SH		DFND	20	30	0	0
BEST BUY INC	COM	086516101	18,572	211,529	SH		DFND	33	52,433	0	159,096
BEST BUY INC	COM	086516101	4,545	51,766	SH		DFND	287	51,766	0	0
BEST BUY INC	COM	086516101	172	1,959	SH		DFND	422	0	0	1,959
BEST BUY INC	COM	086516101	3,512	40,000	SH		DFND	462	0	0	40,000
BEST BUY INC	COM	086516101	97	1,113	SH		DFND	482	1,113	0	0
BEST BUY INC	COM	086516101	18,136	206,566	SH		DFND	483	22,433	0	184,133
BEST BUY INC	COM	086516101	5	66	SH	Call	DFND		66	0	0
BEST BUY INC	COM	086516101	2,698	30,734	SH		DFND		30,077	0	657
BEST INC	SPONSORED ADS	08653C106	79	14,354	SH		DFND	6	14,354	0	0
BEST INC	SPONSORED ADS	08653C106	1,176	211,525	SH		DFND	33	0	0	211,525
BEST INC	SPONSORED ADS	08653C106	18	3,285	SH		DFND	287	3,285	0	0
BEST INC	SPONSORED ADS	08653C106	90	16,280	SH		DFND	483	0	0	16,280
BEST INC	SPONSORED ADS	08653C106	7,397	1,330,405	SH		DFND		53,162	0	1,277,243
BEYOND MEAT INC	COM	08862E109	3	45	SH	Put	DFND	2	45	0	0
BEYOND MEAT INC	COM	08862E109	7	100	SH		OTR	23	0	0	100
BEYOND MEAT INC	COM	08862E109	93	1,240	SH		DFND	33	0	0	1,240
BEYOND MEAT INC	COM	08862E109	37	500	SH		DFND		500	0	0
BEYONDSPRING INC	SHS	G10830100	5	367	SH		DFND	10	367	0	0
BEYONDSPRING INC	SHS	G10830100	66	4,304	SH		DFND	33	0	0	4,304
BEYONDSPRING INC	SHS	G10830100	61	3,949	SH		DFND		3,949	0	0
BG STAFFING INC	COM	05544A109	3	147	SH		DFND	10	147	0	0
BG STAFFING INC	COM	05544A109	72	3,326	SH		DFND	33	0	0	3,326
BG STAFFING INC	COM	05544A109	0	6	SH		DFND		0	0	6
BGC PARTNERS INC	CL A	05541T101	10	1,800	SH		DFND	10	1,800	0	0
BGC PARTNERS INC	CL A	05541T101	45	7,680	SH		DFND	33	0	0	7,680
BGC PARTNERS INC	CL A	05541T101	40	6,745	SH		DFND	287	6,745	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	41	750	SH		DFND	1	750	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	233	4,270	SH		DFND	23	4,270	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	380	6,950	SH		OTR	23	300	0	6,650
BHP GROUP LTD	SPONSORED ADS	088606108	5,663	103,527	SH		DFND		271	0	103,256
BHP GROUP PLC	SPONSORED ADR	05545E209	132	2,809	SH		DFND	1	2,809	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	32	700	SH		DFND		700	0	0
BIG LOTS INC	COM	089302103	374	13,046	SH		DFND	33	0	0	13,046
BIG LOTS INC	COM	089302103	122	4,255	SH		DFND		4,255	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	1	17	SH		DFND	10	17	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	35	310	SH		DFND	33	0	0	310
BIGLARI HLDGS INC	COM STK CL B	08986R309	99	867	SH		DFND		867	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	187	10,055	SH		DFND	6	0	0	10,055
BILIBILI INC	SPONS ADS REP Z	090040106	1	91	SH		DFND	33	0	0	91
BILIBILI INC	SPONS ADS REP Z	090040106	8,368	449,441	SH		DFND		1,750	0	447,691
BILL COM HLDGS INC	COM	090043100	570	15,000	SH		DFND	10	15,000	0	0
BIO RAD LABS INC	CL A	090572207	213	576	SH		DFND	6	576	0	0
BIO RAD LABS INC	CL A	090572207	262	709	SH		DFND	10	709	0	0
BIO RAD LABS INC	CL A	090572207	6,270	16,945	SH		DFND	33	3,800	0	13,145
BIO RAD LABS INC	CL A	090572207	215	582	SH		DFND	287	582	0	0
BIO RAD LABS INC	CL A	090572207	1,378	3,725	SH		DFND	483	905	0	2,820
BIO RAD LABS INC	CL A	090572207	6,657	17,992	SH		DFND		10,125	0	7,867
BIO TECHNE CORP	COM	09073M104	5	27	SH		DFND	1	27	0	0
BIO TECHNE CORP	COM	09073M104	65	300	SH		DFND	2	300	0	0
BIO TECHNE CORP	COM	09073M104	458	2,090	SH		DFND	10	2,090	0	0
BIO TECHNE CORP	COM	09073M104	8,407	38,302	SH		DFND	33	37,322	0	980
BIO TECHNE CORP	COM	09073M104	170	778	SH		DFND	287	778	0	0
BIO TECHNE CORP	COM	09073M104	8,737	39,803	SH		DFND		3,061	0	36,742
BIOANALYTICAL SYS INC	COM	09058M103	17	3,447	SH		DFND		3,447	0	0
BIOCEPT INC	COM	09072V402	6	23,979	SH		DFND		23,979	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	24	7,154	SH		DFND	10	7,154	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	11,619	3,368,048	SH		DFND	33	3,318,428	0	49,620
BIOCRYST PHARMACEUTICALS	COM	09058V103	1,476	428,052	SH		DFND		108,712	0	319,340
BIODELIVERY SCIENCES INTL IN	COM	09060J106	17	2,779	SH		DFND	10	2,779	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	6,489	1,026,808	SH		DFND	33	998,825	0	27,983
BIODELIVERY SCIENCES INTL IN	COM	09060J106	444	70,373	SH		DFND		51,811	0	18,562
BIOGEN INC	COM	09062X103	5,191	17,495	SH		DFND	1	13,737	0	3,758
BIOGEN INC	COM	09062X103	851	2,869	SH		OTR	1	655	0	2,214
BIOGEN INC	COM	09062X103	0	3	SH		DFND	2	0	0	3
BIOGEN INC	COM	09062X103	0	2	SH	Call	DFND	2	2	0	0
BIOGEN INC	COM	09062X103	89,881	302,908	SH		DFND	6	251,276	0	51,632
BIOGEN INC	COM	09062X103	75,471	254,343	SH		DFND	10	248,408	0	5,935
BIOGEN INC	COM	09062X103	99	336	SH		DFND	19	336	0	0
BIOGEN INC	COM	09062X103	368	1,241	SH		DFND	20	770	0	471
BIOGEN INC	COM	09062X103	33	114	SH		OTR	20	114	0	0
BIOGEN INC	COM	09062X103	301	1,017	SH		DFND	21	1,017	0	0
BIOGEN INC	COM	09062X103	40	135	SH		OTR	21	0	0	135
BIOGEN INC	COM	09062X103	1,126	3,797	SH		DFND	23	3,602	0	195
BIOGEN INC	COM	09062X103	543	1,832	SH		OTR	23	670	0	1,162
BIOGEN INC	COM	09062X103	147,237	496,201	SH		DFND	33	352,540	0	143,661
BIOGEN INC	COM	09062X103	8,106	27,319	SH		DFND	287	27,319	0	0
BIOGEN INC	COM	09062X103	47	159	SH		DFND	422	0	0	159
BIOGEN INC	COM	09062X103	265	894	SH		DFND	482	894	0	0
BIOGEN INC	COM	09062X103	32,854	110,722	SH		DFND	483	21,191	0	89,531
BIOGEN INC	COM	09062X103	36	122	SH	Call	DFND		122	0	0
BIOGEN INC	COM	09062X103	44,568	150,198	SH		DFND		120,596	0	29,602
BIOGEN INC	COM	09062X103	59	200	SH		OTR		0	0	200
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	22,061	405,250	SH		DFND	6	405,250	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,430	63,013	SH		DFND	10	63,013	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	723	13,294	SH		DFND	33	0	0	13,294
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	609	11,200	SH		DFND	483	0	0	11,200
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3	187	SH		DFND	10	187	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	39	2,433	SH		DFND	33	0	0	2,433
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	147	9,114	SH		DFND		9,074	0	40
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,843	45,453	SH		DFND	1	29,858	0	15,595
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	600	7,104	SH		OTR	1	2,239	0	4,865
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	32	383	SH		DFND	2	0	0	383
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	58,465	691,487	SH		DFND	6	615,642	0	75,845
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	24,680	291,900	SH		DFND	10	283,316	0	8,584
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	158	1,875	SH		DFND	20	1,875	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	809	9,571	SH		DFND	21	9,571	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	98	1,160	SH		OTR	21	90	0	1,070
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,725	20,412	SH		DFND	23	20,412	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,061	12,558	SH		OTR	23	6,860	0	5,698
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,585	113,368	SH		DFND	33	0	0	113,368
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,839	21,756	SH		DFND	287	21,756	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	68	811	SH		DFND	482	811	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,348	39,598	SH		DFND	483	8,184	0	31,414
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,566	42,186	SH		DFND		39,274	0	2,912
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	131	1,555	SH		OTR		0	405	1,150
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	5,343	5,058,000	PRN		DFND	6	500,000	0	4,558,000
BIOMERICA INC	COM NEW	09061H307	1	590	SH		DFND		590	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	1	200	SH		DFND		200	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,185	35,000	SH		DFND	6	35,000	0	0
BIOSIG TECH INC	COM NEW	09073N201	5	849	SH		DFND	10	849	0	0
BIOSIG TECH INC	COM NEW	09073N201	30	5,188	SH		DFND	33	0	0	5,188
BIOSIG TECH INC	COM NEW	09073N201	0	1	SH		DFND		0	0	1
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	0	4	SH		DFND	2	0	0	4
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	14	259	SH		DFND	10	259	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	117	2,055	SH		DFND	33	0	0	2,055
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	76	1,346	SH		DFND		1,346	0	0
BIOTELEMETRY INC	COM	090672106	49	1,068	SH		DFND	10	1,068	0	0
BIOTELEMETRY INC	COM	090672106	515	11,141	SH		DFND	33	0	0	11,141
BIOTELEMETRY INC	COM	090672106	906	19,572	SH		DFND		13,603	0	5,969
BIOXCEL THERAPEUTICS INC	COM	09075P105	194	13,317	SH		DFND	10	13,317	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	33	2,325	SH		DFND	33	0	0	2,325
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	0	1	SH		DFND		1	0	0
BJS RESTAURANTS INC	COM	09180C106	24	657	SH		DFND	10	657	0	0
BJS RESTAURANTS INC	COM	09180C106	243	6,408	SH		DFND	33	0	0	6,408
BJS RESTAURANTS INC	COM	09180C106	1,488	39,207	SH		DFND		20,804	0	18,403
BJS WHSL CLUB HLDGS INC	COM	05550J101	31	1,377	SH		DFND	10	1,377	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	850	37,385	SH		DFND	33	0	0	37,385
BJS WHSL CLUB HLDGS INC	COM	05550J101	991	43,610	SH		DFND		43,610	0	0
BLACK HILLS CORP	COM	092113109	397	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	149	1,900	SH		DFND	10	1,900	0	0
BLACK HILLS CORP	COM	092113109	1,607	20,465	SH		DFND	33	0	0	20,465
BLACK KNIGHT INC	COM	09215C105	377	5,857	SH		DFND	6	3,333	0	2,524
BLACK KNIGHT INC	COM	09215C105	166	2,578	SH		DFND	10	2,578	0	0
BLACK KNIGHT INC	COM	09215C105	8,523	132,186	SH		DFND	33	0	0	132,186
BLACK KNIGHT INC	COM	09215C105	252	3,916	SH		DFND	287	3,916	0	0
BLACK KNIGHT INC	COM	09215C105	1,507	23,377	SH		DFND	483	4,883	0	18,494
BLACK KNIGHT INC	COM	09215C105	3,638	56,434	SH		DFND		56,434	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	950	74,710	SH		DFND		0	0	74,710
BLACKBAUD INC	COM	09227Q100	127	1,596	SH		DFND	10	1,596	0	0
BLACKBAUD INC	COM	09227Q100	1,303	16,373	SH		DFND	33	0	0	16,373
BLACKBAUD INC	COM	09227Q100	2,540	31,922	SH		DFND		15,409	0	16,513
BLACKBERRY LTD	COM	09228F103	3	600	SH		DFND	2	600	0	0
BLACKBERRY LTD	COM	09228F103	242	37,742	SH		DFND	6	34,514	0	3,228
BLACKBERRY LTD	COM	09228F103	1,471	229,185	SH		DFND	33	0	0	229,185
BLACKBERRY LTD	COM	09228F103	23	3,584	SH		DFND	287	3,584	0	0
BLACKBERRY LTD	COM	09228F103	397	61,913	SH		DFND	482	61,913	0	0
BLACKBERRY LTD	COM	09228F103	320	49,969	SH		DFND	483	4,806	0	45,163
BLACKBERRY LTD	COM	09228F103	103	16,175	SH		DFND		16,175	0	0
BLACKLINE INC	COM	09239B109	113	2,193	SH		DFND	10	2,193	0	0
BLACKLINE INC	COM	09239B109	746	14,486	SH		DFND	33	0	0	14,486
BLACKLINE INC	COM	09239B109	12,623	244,838	SH		DFND		25,839	0	218,999
BLACKROCK CAPITAL INVESTMENT	COM	092533108	432	87,159	SH		DFND		0	0	87,159
BLACKROCK INC	COM	09247X101	921	1,833	SH		DFND	1	1,240	0	593
BLACKROCK INC	COM	09247X101	327	652	SH		OTR	1	0	0	652
BLACKROCK INC	COM	09247X101	1	2	SH		DFND	2	0	0	2
BLACKROCK INC	COM	09247X101	13,723	27,300	SH		DFND	6	12,480	0	14,820
BLACKROCK INC	COM	09247X101	14,301	28,449	SH		DFND	10	25,690	0	2,759
BLACKROCK INC	COM	09247X101	148	296	SH		DFND	20	247	49	0
BLACKROCK INC	COM	09247X101	60	121	SH		DFND	23	121	0	0
BLACKROCK INC	COM	09247X101	555	1,105	SH		OTR	23	0	0	1,105
BLACKROCK INC	COM	09247X101	36,303	72,217	SH		DFND	33	0	0	72,217
BLACKROCK INC	COM	09247X101	7,523	14,967	SH		DFND	287	14,967	0	0
BLACKROCK INC	COM	09247X101	3,016	6,000	SH		DFND	462	0	0	6,000
BLACKROCK INC	COM	09247X101	271	540	SH		DFND	482	540	0	0
BLACKROCK INC	COM	09247X101	36,868	73,340	SH		DFND	483	5,451	0	67,889
BLACKROCK INC	COM	09247X101	1,009	2,009	SH		DFND		955	0	1,054
BLACKROCK INC	COM	09247X101	56	112	SH	Put	DFND		112	0	0
BLACKROCK INC	COM	09247X101	10	20	SH		OTR		0	20	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	544	41,615	SH		DFND	23	0	0	41,615
BLACKROCK RES & COMM STRAT T	SHS	09257A108	9	1,200	SH		DFND	23	0	0	1,200
BLACKSTONE GROUP INC	COM CL A	09260D107	337	6,031	SH		DFND	1	6,031	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,947	52,699	SH		DFND	6	48,123	0	4,576
BLACKSTONE GROUP INC	COM CL A	09260D107	223	4,000	SH		DFND	23	4,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	83	1,500	SH		OTR	23	0	0	1,500
BLACKSTONE GROUP INC	COM CL A	09260D107	17,153	306,646	SH		DFND	33	0	0	306,646
BLACKSTONE GROUP INC	COM CL A	09260D107	165	2,962	SH		DFND	482	2,962	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	6,098	109,014	SH		DFND	483	23,038	0	85,976
BLACKSTONE GROUP INC	COM CL A	09260D107	27	500	SH	Call	DFND		500	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,597	28,557	SH		DFND		20,497	0	8,060
BLACKSTONE MTG TR INC	COM CL A	09257W100	653	17,555	SH		DFND	1	17,555	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	913	24,538	SH		DFND	10	24,538	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	37	1,000	SH		OTR	23	0	0	1,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,574	42,295	SH		DFND	33	0	0	42,295
BLACKSTONE MTG TR INC	COM CL A	09257W100	11	307	SH		DFND		307	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	1,657	1,550,000	PRN		DFND		0	0	1,550,000
BLINK CHARGING CO	COM	09354A100	25	13,684	SH		DFND		13,684	0	0
BLOCK H & R INC	COM	093671105	70	3,002	SH		DFND	2	0	0	3,002
BLOCK H & R INC	COM	093671105	78	3,344	SH		DFND	6	2,412	0	932
BLOCK H & R INC	COM	093671105	4,697	200,071	SH		DFND	10	195,310	0	4,761
BLOCK H & R INC	COM	093671105	1,561	66,490	SH		DFND	33	0	0	66,490
BLOCK H & R INC	COM	093671105	218	9,303	SH		DFND	287	9,303	0	0
BLOCK H & R INC	COM	093671105	126	5,372	SH		DFND	422	0	0	5,372
BLOCK H & R INC	COM	093671105	229	9,757	SH		DFND	483	4,211	0	5,546
BLOCK H & R INC	COM	093671105	2,902	123,601	SH		DFND		120,281	0	3,320
BLOOM ENERGY CORP	COM CL A	093712107	137	18,468	SH		DFND	33	0	0	18,468
BLOOM ENERGY CORP	COM CL A	093712107	875	117,175	SH		DFND		117,136	0	39
BLOOMIN BRANDS INC	COM	094235108	3	166	SH		DFND	1	166	0	0
BLOOMIN BRANDS INC	COM	094235108	66	3,021	SH		DFND	10	3,021	0	0
BLOOMIN BRANDS INC	COM	094235108	643	29,160	SH		DFND	33	0	0	29,160
BLOOMIN BRANDS INC	COM	094235108	323	14,672	SH		DFND		0	0	14,672
BLUCORA INC	COM	095229100	325	12,457	SH		DFND	1	8,955	0	3,502
BLUCORA INC	COM	095229100	5,307	203,053	SH		DFND	10	203,053	0	0
BLUCORA INC	COM	095229100	426	16,298	SH		DFND	33	0	0	16,298
BLUE BIRD CORP	COM	095306106	4	217	SH		DFND	10	217	0	0
BLUE BIRD CORP	COM	095306106	7,667	334,537	SH		DFND	33	329,465	0	5,072
BLUE BIRD CORP	COM	095306106	178	7,781	SH		DFND		1,563	0	6,218
BLUE CAP REINS HLDGS LTD	COM	G1190F107	54	7,884	SH		DFND	1	7,884	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	7	1,154	SH		DFND		1,154	0	0
BLUEBIRD BIO INC	COM	09609G100	26	307	SH		DFND	2	0	0	307
BLUEBIRD BIO INC	COM	09609G100	26,538	302,431	SH		DFND	6	302,431	0	0
BLUEBIRD BIO INC	COM	09609G100	2,096	23,893	SH		DFND	10	23,893	0	0
BLUEBIRD BIO INC	COM	09609G100	125	1,431	SH		DFND	33	0	0	1,431
BLUEBIRD BIO INC	COM	09609G100	7	90	SH		DFND		90	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	35	3,406	SH		DFND	33	0	0	3,406
BLUEGREEN VACATIONS CORP	COM	09629F108	31	3,040	SH		DFND		3,040	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	10	9,634	SH		DFND		9,634	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	42	2,984	SH		DFND	33	0	0	2,984
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,465	68,223	SH		DFND	6	68,223	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,736	46,642	SH		DFND	10	46,642	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,310	16,361	SH		DFND	33	0	0	16,361
BLUEPRINT MEDICINES CORP	COM	09627Y109	13,154	164,200	SH		DFND		0	0	164,200
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	10	834	SH		DFND	10	834	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	90	7,514	SH		DFND	33	0	0	7,514
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	51	4,293	SH		DFND		4,291	0	2
BMC STK HLDGS INC	COM	05591B109	2,115	73,733	SH		DFND	33	51,415	0	22,318
BMC STK HLDGS INC	COM	05591B109	442	15,433	SH		DFND		14,110	0	1,323
BOEING CO	COM	097023105	31,592	96,982	SH		DFND	1	72,355	0	24,627
BOEING CO	COM	097023105	8,731	26,805	SH		OTR	1	5,472	0	21,333
BOEING CO	COM	097023105	0	2	SH		DFND	2	0	0	2
BOEING CO	COM	097023105	1	5	SH	Put	DFND	2	5	0	0
BOEING CO	COM	097023105	20	64	SH	Put	DFND	6	64	0	0
BOEING CO	COM	097023105	87,001	267,072	SH		DFND	6	194,388	0	72,684
BOEING CO	COM	097023105	112,361	344,922	SH		DFND	10	322,696	0	22,226
BOEING CO	COM	097023105	1,986	6,098	SH		DFND	19	6,098	0	0
BOEING CO	COM	097023105	3,471	10,658	SH		DFND	20	6,320	168	4,170
BOEING CO	COM	097023105	76	236	SH		OTR	20	236	0	0
BOEING CO	COM	097023105	2,870	8,812	SH		DFND	21	8,812	0	0
BOEING CO	COM	097023105	1,642	5,041	SH		OTR	21	25	0	5,016
BOEING CO	COM	097023105	9,432	28,956	SH		DFND	23	26,821	0	2,135
BOEING CO	COM	097023105	8,213	25,212	SH		OTR	23	8,055	0	17,157
BOEING CO	COM	097023105	92,406	283,663	SH		DFND	33	29,531	0	254,132
BOEING CO	COM	097023105	1,830	5,620	SH		DFND	287	5,620	0	0
BOEING CO	COM	097023105	2,983	9,160	SH		DFND	462	0	0	9,160
BOEING CO	COM	097023105	777	2,387	SH		DFND	482	2,387	0	0
BOEING CO	COM	097023105	18,303	56,188	SH		DFND	483	21,077	0	35,111
BOEING CO	COM	097023105	3	11	SH	Call	DFND		11	0	0
BOEING CO	COM	097023105	14,243	43,725	SH		DFND		27,290	0	16,435
BOEING CO	COM	097023105	3,357	10,306	SH		OTR		0	3,035	7,271
BOINGO WIRELESS INC	COM	09739C102	15	1,438	SH		DFND	10	1,438	0	0
BOINGO WIRELESS INC	COM	09739C102	159	14,561	SH		DFND	33	0	0	14,561
BOISE CASCADE CO DEL	COM	09739D100	11	307	SH		DFND	10	307	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,331	173,316	SH		DFND	33	160,274	0	13,042
BOISE CASCADE CO DEL	COM	09739D100	807	22,110	SH		DFND		18,246	0	3,864
BOK FINL CORP	COM NEW	05561Q201	43	499	SH		DFND	10	499	0	0
BOK FINL CORP	COM NEW	05561Q201	73	839	SH		DFND	33	0	0	839
BOK FINL CORP	COM NEW	05561Q201	11	133	SH		DFND	287	133	0	0
BOK FINL CORP	COM NEW	05561Q201	4,265	48,800	SH		DFND		48,800	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	147	6,304	SH		DFND	33	0	0	6,304
BONANZA CREEK ENERGY INC	COM NEW	097793400	91	3,913	SH		DFND		3,865	0	48
BOOKING HLDGS INC	COM	09857L108	3,226	1,571	SH		DFND	1	551	0	1,020
BOOKING HLDGS INC	COM	09857L108	26	13	SH		OTR	1	0	0	13
BOOKING HLDGS INC	COM	09857L108	139	68	SH		DFND	2	0	0	68
BOOKING HLDGS INC	COM	09857L108	656,982	319,897	SH		DFND	6	255,379	0	64,518
BOOKING HLDGS INC	COM	09857L108	21,447	10,443	SH		DFND	10	9,281	0	1,162
BOOKING HLDGS INC	COM	09857L108	84	41	SH		DFND	19	41	0	0
BOOKING HLDGS INC	COM	09857L108	6	3	SH		OTR	21	0	0	3
BOOKING HLDGS INC	COM	09857L108	123	60	SH		DFND	23	60	0	0
BOOKING HLDGS INC	COM	09857L108	819	399	SH		OTR	23	0	0	399
BOOKING HLDGS INC	COM	09857L108	49,696	24,198	SH		DFND	33	69	0	24,129
BOOKING HLDGS INC	COM	09857L108	11,550	5,624	SH		DFND	287	5,624	0	0
BOOKING HLDGS INC	COM	09857L108	39	19	SH		DFND	422	0	0	19
BOOKING HLDGS INC	COM	09857L108	386	188	SH		DFND	482	188	0	0
BOOKING HLDGS INC	COM	09857L108	59,480	28,962	SH		DFND	483	8,463	0	20,499
BOOKING HLDGS INC	COM	09857L108	260	127	SH	Call	DFND		127	0	0
BOOKING HLDGS INC	COM	09857L108	5,483	2,670	SH		DFND		2,651	0	19
BOOT BARN HLDGS INC	COM	099406100	40	902	SH		DFND	10	902	0	0
BOOT BARN HLDGS INC	COM	099406100	417	9,376	SH		DFND	33	0	0	9,376
BOOT BARN HLDGS INC	COM	099406100	1,434	32,208	SH		DFND		32,208	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	603	8,480	SH		DFND	6	7,732	0	748
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	241	3,390	SH		DFND	10	3,390	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,730	207,094	SH		DFND	33	108,680	0	98,414
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	479	6,742	SH		DFND	287	6,742	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	675	9,496	SH		DFND	483	3,961	0	5,535
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,327	229,543	SH		DFND		229,543	0	0
BORGWARNER INC	COM	099724106	495	11,413	SH		DFND	1	6,911	0	4,502
BORGWARNER INC	COM	099724106	187	4,329	SH		OTR	1	0	0	4,329
BORGWARNER INC	COM	099724106	7,669	176,793	SH		DFND	6	46,715	0	130,078
BORGWARNER INC	COM	099724106	1,235	28,483	SH		DFND	10	23,661	0	4,822
BORGWARNER INC	COM	099724106	74	1,716	SH		DFND	20	1,716	0	0
BORGWARNER INC	COM	099724106	18	416	SH		OTR	20	0	0	416
BORGWARNER INC	COM	099724106	19	450	SH		DFND	21	450	0	0
BORGWARNER INC	COM	099724106	173	4,000	SH		OTR	21	0	0	4,000
BORGWARNER INC	COM	099724106	388	8,958	SH		DFND	23	8,958	0	0
BORGWARNER INC	COM	099724106	1,085	25,030	SH		OTR	23	1,740	0	23,290
BORGWARNER INC	COM	099724106	21,102	486,449	SH		DFND	33	311,039	0	175,410
BORGWARNER INC	COM	099724106	1,705	39,324	SH		DFND	287	39,324	0	0
BORGWARNER INC	COM	099724106	98	2,260	SH		DFND	422	0	0	2,260
BORGWARNER INC	COM	099724106	40	944	SH		DFND	482	944	0	0
BORGWARNER INC	COM	099724106	2,329	53,693	SH		DFND	483	23,324	0	30,369
BORGWARNER INC	COM	099724106	5,719	131,843	SH		DFND		130,943	0	900
BORR DRILLING LTD	SHS	G1466R207	365	40,382	SH		DFND	33	0	0	40,382
BORR DRILLING LTD	SHS	G1466R207	186	20,593	SH		DFND		20,593	0	0
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	1	800	SH		DFND		800	0	0
BOSTON BEER INC	CL A	100557107	4,318	11,430	SH		DFND	10	11,430	0	0
BOSTON BEER INC	CL A	100557107	1,057	2,800	SH		DFND	33	0	0	2,800
BOSTON BEER INC	CL A	100557107	69	183	SH		DFND		183	0	0
BOSTON OMAHA CORP	COM	101044105	8	421	SH		DFND	10	421	0	0
BOSTON OMAHA CORP	COM	101044105	73	3,513	SH		DFND	33	0	0	3,513
BOSTON OMAHA CORP	COM	101044105	65	3,113	SH		DFND		3,113	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	334	27,790	SH		DFND	33	0	0	27,790
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	335	27,868	SH		DFND		27,868	0	0
BOSTON PROPERTIES INC	COM	101121101	48	355	SH		DFND	1	5	0	350
BOSTON PROPERTIES INC	COM	101121101	2,088	15,146	SH		DFND	6	13,776	0	1,370
BOSTON PROPERTIES INC	COM	101121101	3,102	22,506	SH		DFND	10	18,960	0	3,546
BOSTON PROPERTIES INC	COM	101121101	22,921	166,268	SH		DFND	11	166,268	0	0
BOSTON PROPERTIES INC	COM	101121101	1,378	10,000	SH		DFND	20	0	0	10,000
BOSTON PROPERTIES INC	COM	101121101	13	100	SH		DFND	23	100	0	0
BOSTON PROPERTIES INC	COM	101121101	13	100	SH		OTR	23	0	0	100
BOSTON PROPERTIES INC	COM	101121101	11,813	85,691	SH		DFND	33	0	0	85,691
BOSTON PROPERTIES INC	COM	101121101	2,869	20,816	SH		DFND	287	20,816	0	0
BOSTON PROPERTIES INC	COM	101121101	22	161	SH		DFND	422	0	0	161
BOSTON PROPERTIES INC	COM	101121101	96	702	SH		DFND	482	702	0	0
BOSTON PROPERTIES INC	COM	101121101	10,654	77,282	SH		DFND	483	9,299	0	67,983
BOSTON PROPERTIES INC	COM	101121101	8,194	59,438	SH		DFND		58,954	0	484
BOSTON SCIENTIFIC CORP	COM	101137107	5,498	121,586	SH		DFND	1	106,372	0	15,214
BOSTON SCIENTIFIC CORP	COM	101137107	882	19,521	SH		OTR	1	0	0	19,521
BOSTON SCIENTIFIC CORP	COM	101137107	37	832	SH		DFND	2	0	0	832
BOSTON SCIENTIFIC CORP	COM	101137107	7,197	159,167	SH		DFND	6	149,528	0	9,639
BOSTON SCIENTIFIC CORP	COM	101137107	26,316	581,968	SH		DFND	10	549,024	0	32,944
BOSTON SCIENTIFIC CORP	COM	101137107	32	725	SH		DFND	20	725	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13	295	SH		DFND	21	295	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	111	2,470	SH		OTR	21	0	0	2,470
BOSTON SCIENTIFIC CORP	COM	101137107	453	10,025	SH		DFND	23	9,895	0	130
BOSTON SCIENTIFIC CORP	COM	101137107	22	500	SH		OTR	23	350	0	150
BOSTON SCIENTIFIC CORP	COM	101137107	49,240	1,088,912	SH		DFND	33	161,561	0	927,351
BOSTON SCIENTIFIC CORP	COM	101137107	429	9,501	SH		DFND	287	9,501	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	29	644	SH		DFND	422	0	0	644
BOSTON SCIENTIFIC CORP	COM	101137107	284	6,298	SH		DFND	482	6,298	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,327	294,722	SH		DFND	483	61,464	0	233,258
BOSTON SCIENTIFIC CORP	COM	101137107	21,873	483,702	SH		DFND		483,702	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	79	1,486	SH		DFND	10	1,486	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	777	14,511	SH		DFND	33	0	0	14,511
BOTTOMLINE TECH DEL INC	COM	101388106	11	223	SH		DFND		0	0	223
BOX INC	CL A	10316T104	124	7,410	SH		DFND	10	7,410	0	0
BOX INC	CL A	10316T104	805	48,014	SH		DFND	33	0	0	48,014
BOX INC	CL A	10316T104	440	26,259	SH		DFND	482	26,259	0	0
BOX INC	CL A	10316T104	8,552	509,667	SH		DFND		0	0	509,667
BOXLIGHT CORP	COM CL A	103197109	6	5,880	SH		DFND		5,880	0	0
BOYD GAMING CORP	COM	103304101	641	21,442	SH		DFND	1	15,497	0	5,945
BOYD GAMING CORP	COM	103304101	212	7,089	SH		DFND	10	7,089	0	0
BOYD GAMING CORP	COM	103304101	808	27,004	SH		DFND	33	0	0	27,004
BOYD GAMING CORP	COM	103304101	1,413	47,212	SH		DFND		36,567	0	10,645
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	2,093	134,132	SH		DFND		15,565	0	118,567
BP PLC	SPONSORED ADR	055622104	100	2,659	SH		DFND	1	1,159	0	1,500
BP PLC	SPONSORED ADR	055622104	72	1,926	SH		DFND	2	0	0	1,926
BP PLC	SPONSORED ADR	055622104	917	24,321	SH		DFND	10	24,321	0	0
BP PLC	SPONSORED ADR	055622104	598	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	194	5,162	SH		OTR	21	0	0	5,162
BP PLC	SPONSORED ADR	055622104	1,071	28,404	SH		DFND	23	25,604	0	2,800
BP PLC	SPONSORED ADR	055622104	685	18,168	SH		OTR	23	2,700	0	15,468
BP PLC	SPONSORED ADR	055622104	12,217	323,725	SH		DFND		118,831	0	204,894
BRADY CORP	CL A	104674106	73	1,278	SH		DFND	10	1,278	0	0
BRADY CORP	CL A	104674106	916	16,012	SH		DFND	33	0	0	16,012
BRADY CORP	CL A	104674106	10	182	SH		DFND		115	0	67
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	89	10,063	SH		DFND	33	0	0	10,063
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	137	15,397	SH		DFND		15,397	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	15	3,526	SH		DFND		3,526	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	174	11,051	SH		DFND	10	11,051	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	71	4,524	SH		DFND	33	0	0	4,524
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	92	5,892	SH		DFND	287	5,892	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	668	42,445	SH		DFND	483	0	0	42,445
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,144	136,190	SH		DFND		136,190	0	0
BRASKEM S A	SP ADR PFD A	105532105	102	6,939	SH		DFND		6,939	0	0
BRF SA	SPONSORED ADR	10552T107	8	925	SH		DFND	1	0	0	925
BRF SA	SPONSORED ADR	10552T107	2,106	242,083	SH		DFND		159,935	0	82,148
BRIDGE BANCORP INC	COM	108035106	183	5,463	SH		DFND	33	0	0	5,463
BRIDGE BANCORP INC	COM	108035106	232	6,938	SH		DFND		2,837	0	4,101
BRIDGEBIO PHARMA INC	COM	10806X102	18	531	SH		DFND	10	531	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	265	7,570	SH		DFND	33	0	0	7,570
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	102	7,454	SH		DFND	33	0	0	7,454
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	65	4,778	SH		DFND		4,744	0	34
BRIDGFORD FOODS CORP	COM	108763103	0	40	SH		DFND	10	40	0	0
BRIDGFORD FOODS CORP	COM	108763103	14	578	SH		DFND	33	0	0	578
BRIDGFORD FOODS CORP	COM	108763103	5	216	SH		DFND		216	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	34	SH		DFND	2	0	0	34
BRIGGS & STRATTON CORP	COM	109043109	7	1,099	SH		DFND	10	1,099	0	0
BRIGGS & STRATTON CORP	COM	109043109	91	13,794	SH		DFND	33	0	0	13,794
BRIGGS & STRATTON CORP	COM	109043109	1,700	255,398	SH		DFND		0	0	255,398
BRIGHAM MINERALS INC	CL A COM	10918L103	10	481	SH		DFND	10	481	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	115	5,370	SH		DFND	33	0	0	5,370
BRIGHAM MINERALS INC	CL A COM	10918L103	182	8,515	SH		DFND		0	0	8,515
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	23	157	SH		DFND	2	0	0	157
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,554	30,308	SH		DFND	10	30,308	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	225	1,502	SH		DFND	33	0	0	1,502
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	240	1,602	SH		DFND	287	1,602	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,515	36,696	SH		DFND		11,531	0	25,165
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	21	2,390	SH		DFND		2,390	0	0
BRIGHTCOVE INC	COM	10921T101	26	3,089	SH		DFND	2	3,089	0	0
BRIGHTCOVE INC	COM	10921T101	46	5,371	SH		DFND	10	5,371	0	0
BRIGHTCOVE INC	COM	10921T101	140	16,196	SH		DFND	33	3,173	0	13,023
BRIGHTCOVE INC	COM	10921T101	183	21,065	SH		DFND		9,609	0	11,456
BRIGHTHOUSE FINL INC	COM	10922N103	6	154	SH		DFND	1	62	0	92
BRIGHTHOUSE FINL INC	COM	10922N103	34	883	SH		OTR	1	35	0	848
BRIGHTHOUSE FINL INC	COM	10922N103	4	114	SH		DFND	6	114	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	196	5,000	SH		DFND	10	5,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5	141	SH		DFND	20	141	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	59	SH		DFND	23	59	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	22	571	SH		OTR	23	0	0	571
BRIGHTHOUSE FINL INC	COM	10922N103	1,052	26,824	SH		DFND	33	24,000	0	2,824
BRIGHTHOUSE FINL INC	COM	10922N103	50	1,299	SH		DFND	287	1,299	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,334	59,520	SH		DFND		59,520	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	225	22,027	SH		DFND	33	0	0	22,027
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,133	110,866	SH		DFND		0	0	110,866
BRIGHTVIEW HLDGS INC	COM	10948C107	176	10,454	SH		DFND	33	0	0	10,454
BRIGHTVIEW HLDGS INC	COM	10948C107	989	58,632	SH		DFND		48,400	0	10,232
BRINKER INTL INC	COM	109641100	86	2,055	SH		DFND	1	1,590	0	465
BRINKER INTL INC	COM	109641100	197	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	38	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	5	130	SH		OTR	23	0	0	130
BRINKER INTL INC	COM	109641100	525	12,522	SH		DFND	33	0	0	12,522
BRINKER INTL INC	COM	109641100	1,467	34,950	SH		DFND		34,950	0	0
BRINKS CO	COM	109696104	8	95	SH		DFND	1	95	0	0
BRINKS CO	COM	109696104	938	10,350	SH		DFND	6	10,350	0	0
BRINKS CO	COM	109696104	12,431	137,093	SH		DFND	10	137,093	0	0
BRINKS CO	COM	109696104	51	570	SH		OTR	23	0	0	570
BRINKS CO	COM	109696104	1,516	16,727	SH		DFND	33	0	0	16,727
BRINKS CO	COM	109696104	1,976	21,800	SH		DFND		21,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,938	170,404	SH		DFND	1	95,056	0	75,348
BRISTOL MYERS SQUIBB CO	COM	110122108	4,093	63,771	SH		OTR	1	18,858	0	44,913
BRISTOL MYERS SQUIBB CO	COM	110122108	113	1,767	SH		DFND	2	400	0	1,367
BRISTOL MYERS SQUIBB CO	COM	110122108	48,538	756,163	SH		DFND	6	455,871	0	300,292
BRISTOL MYERS SQUIBB CO	COM	110122108	119,958	1,868,811	SH		DFND	10	1,783,272	0	85,539
BRISTOL MYERS SQUIBB CO	COM	110122108	243	3,786	SH		DFND	19	3,786	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	862	13,430	SH		DFND	20	9,430	0	4,000
BRISTOL MYERS SQUIBB CO	COM	110122108	559	8,711	SH		OTR	20	4,829	0	3,882
BRISTOL MYERS SQUIBB CO	COM	110122108	958	14,934	SH		DFND	21	14,934	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,448	22,562	SH		OTR	21	80	0	22,482
BRISTOL MYERS SQUIBB CO	COM	110122108	10,020	156,105	SH		DFND	23	151,935	0	4,170
BRISTOL MYERS SQUIBB CO	COM	110122108	9,560	148,942	SH		OTR	23	20,262	0	128,680
BRISTOL MYERS SQUIBB CO	COM	110122108	132,023	2,056,768	SH		DFND	33	392,053	0	1,664,715
BRISTOL MYERS SQUIBB CO	COM	110122108	20,466	318,842	SH		DFND	287	318,842	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	50	784	SH		DFND	422	0	0	784
BRISTOL MYERS SQUIBB CO	COM	110122108	679	10,587	SH		DFND	482	10,587	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	95,538	1,488,373	SH		DFND	483	237,821	0	1,250,552
BRISTOL MYERS SQUIBB CO	COM	110122108	43,714	681,012	SH		DFND		660,416	0	20,596
BRISTOL MYERS SQUIBB CO	COM	110122108	3	55	SH	Put	DFND		55	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,149	64,649	SH		OTR		0	39,550	25,099
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	235	78,115	SH		DFND	1	36,776	0	41,339
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	97	32,524	SH		OTR	1	500	0	32,024
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	400	SH		DFND	2	400	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	379	126,090	SH		DFND	6	123,106	0	2,984
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	232	77,125	SH		DFND	10	77,125	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	30	10,117	SH		DFND	20	6,117	0	4,000
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	22	7,461	SH		OTR	20	4,329	0	3,132
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	40	13,303	SH		DFND	21	13,303	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	41	13,940	SH		OTR	21	80	0	13,860
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	311	103,325	SH		DFND	23	101,155	0	2,170
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	238	79,140	SH		OTR	23	15,265	0	63,875
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	200	SH		DFND	33	200	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	32	10,831	SH		DFND	483	2,173	0	8,658
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	22	7,487	SH		DFND		7,487	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	21	7,095	SH		OTR		0	6,350	745
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	34	822	SH		DFND	2	0	0	822
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,135	73,850	SH		DFND	6	73,850	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	277	6,535	SH		DFND		6,535	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7	349	SH		DFND	1	349	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,776	82,185	SH		DFND	6	82,185	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	141	6,558	SH		DFND	10	6,558	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	130,748	6,050,368	SH		DFND	11	864,034	0	5,186,334
BRIXMOR PPTY GROUP INC	COM	11120U105	46	2,169	SH		OTR	23	0	0	2,169
BRIXMOR PPTY GROUP INC	COM	11120U105	167	7,755	SH		DFND	33	0	0	7,755
BRIXMOR PPTY GROUP INC	COM	11120U105	439	20,323	SH		DFND	287	20,323	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	178	8,254	SH		DFND	462	0	0	8,254
BRIXMOR PPTY GROUP INC	COM	11120U105	2,892	133,864	SH		DFND	483	0	0	133,864
BRIXMOR PPTY GROUP INC	COM	11120U105	3,031	140,267	SH		DFND		140,267	0	0
BROADCOM INC	COM	11135F101	13,298	42,081	SH		DFND	1	26,894	0	15,187
BROADCOM INC	COM	11135F101	3,282	10,387	SH		OTR	1	3,083	0	7,304
BROADCOM INC	COM	11135F101	47	149	SH		DFND	2	0	0	149
BROADCOM INC	COM	11135F101	30,852	97,628	SH		DFND	6	69,669	0	27,959
BROADCOM INC	COM	11135F101	49,076	155,297	SH		DFND	10	143,966	0	11,331
BROADCOM INC	COM	11135F101	34	110	SH		DFND	19	110	0	0
BROADCOM INC	COM	11135F101	1,983	6,276	SH		DFND	20	3,436	0	2,840
BROADCOM INC	COM	11135F101	70	224	SH		OTR	20	224	0	0
BROADCOM INC	COM	11135F101	829	2,625	SH		DFND	21	2,625	0	0
BROADCOM INC	COM	11135F101	413	1,310	SH		OTR	21	0	0	1,310
BROADCOM INC	COM	11135F101	4,493	14,219	SH		DFND	23	13,784	0	435
BROADCOM INC	COM	11135F101	2,298	7,272	SH		OTR	23	3,933	0	3,339
BROADCOM INC	COM	11135F101	76,526	242,157	SH		DFND	33	15,714	0	226,443
BROADCOM INC	COM	11135F101	150	476	SH		DFND	287	476	0	0
BROADCOM INC	COM	11135F101	26	83	SH		DFND	422	0	0	83
BROADCOM INC	COM	11135F101	1,232	3,900	SH		DFND	462	0	0	3,900
BROADCOM INC	COM	11135F101	1,065	3,372	SH		DFND	482	3,372	0	0
BROADCOM INC	COM	11135F101	34,969	110,657	SH		DFND	483	17,433	0	93,224
BROADCOM INC	COM	11135F101	1,248	3,951	SH		DFND		3,951	0	0
BROADCOM INC	COM	11135F101	54	173	SH	Call	DFND		173	0	0
BROADCOM INC	COM	11135F101	576	1,825	SH		OTR		0	420	1,405
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	0	6	SH		DFND	1	6	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	60	489	SH		DFND	2	0	0	489
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	83,884	679,009	SH		DFND	6	580,797	0	98,212
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,417	76,232	SH		DFND	10	73,551	0	2,681
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,432	92,542	SH		DFND	33	0	0	92,542
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	296	2,401	SH		DFND	287	2,401	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	67	549	SH		DFND	422	0	0	549
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	64	526	SH		DFND	482	526	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,562	28,833	SH		DFND	483	6,265	0	22,568
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	541	4,381	SH		DFND		1,877	0	2,504
BROADVISION INC	COM PAR	111412706	2	1,045	SH		DFND		1,045	0	0
BROOGE HLDGS LTD	*W EXP 12/20/202	G1611B115	111	150,000	SH	Call	DFND	2	150,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	439	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	3,126	430,000	SH		DFND	10	430,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	7,715	1,061,241	SH		DFND	33	999,266	0	61,975
BROOKDALE SR LIVING INC	COM	112463104	480	66,151	SH		DFND		66,151	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,141	19,750	SH		DFND	1	19,750	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	14	SH		DFND	2	14	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,911	67,669	SH		DFND	6	61,434	0	6,235
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	19,393	335,525	SH		DFND	10	335,525	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	21,148	365,897	SH		DFND	33	0	0	365,897
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	311	5,389	SH		DFND	287	5,389	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	13	235	SH		DFND	422	0	0	235
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	218	3,778	SH		DFND	482	3,778	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,016	17,592	SH		DFND	483	3,074	0	14,518
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,091	53,485	SH		DFND		53,485	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	4	SH		DFND	2	4	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	937	22,704	SH		DFND		13,432	0	9,272
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	561	11,228	SH		DFND	1	11,228	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,154	43,100	SH		DFND		43,100	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	38	2,105	SH		DFND	2	2,105	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1,426	78,043	SH		DFND		78,043	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	0	6	SH		DFND	1	6	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	249	13,500	SH		DFND	10	13,500	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	31	1,715	SH		DFND	33	0	0	1,715
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	246	13,360	SH		DFND	287	13,360	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	288	15,627	SH		DFND	483	0	0	15,627
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	1,129	61,241	SH		DFND		61,241	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	85	1,844	SH		DFND	2	1,844	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4	286	SH		DFND	1	286	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	75	4,600	SH		DFND	10	4,600	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	26	1,615	SH		OTR	23	0	0	1,615
BROOKLINE BANCORP INC DEL	COM	11373M107	433	26,331	SH		DFND	33	0	0	26,331
BROOKS AUTOMATION INC	COM	114340102	88	2,105	SH		DFND	10	2,105	0	0
BROOKS AUTOMATION INC	COM	114340102	997	23,782	SH		DFND	33	0	0	23,782
BROOKS AUTOMATION INC	COM	114340102	295	7,034	SH		DFND		0	0	7,034
BROWN & BROWN INC	COM	115236101	31	800	SH		DFND	2	800	0	0
BROWN & BROWN INC	COM	115236101	2,670	67,636	SH		DFND	6	65,227	0	2,409
BROWN & BROWN INC	COM	115236101	2,294	58,113	SH		DFND	10	58,113	0	0
BROWN & BROWN INC	COM	115236101	7,064	178,928	SH		DFND	33	0	0	178,928
BROWN & BROWN INC	COM	115236101	417	10,579	SH		DFND	287	10,579	0	0
BROWN & BROWN INC	COM	115236101	85	2,165	SH		DFND	422	0	0	2,165
BROWN & BROWN INC	COM	115236101	1,734	43,926	SH		DFND	483	7,609	0	36,317
BROWN & BROWN INC	COM	115236101	416	10,543	SH		DFND		10,543	0	0
BROWN FORMAN CORP	CL A	115637100	47	760	SH		DFND	6	0	0	760
BROWN FORMAN CORP	CL A	115637100	25	400	SH		DFND	10	400	0	0
BROWN FORMAN CORP	CL A	115637100	73	1,172	SH		DFND	33	0	0	1,172
BROWN FORMAN CORP	CL A	115637100	44	706	SH		DFND	287	706	0	0
BROWN FORMAN CORP	CL A	115637100	25	406	SH		DFND	483	0	0	406
BROWN FORMAN CORP	CL B	115637209	0	5	SH		DFND	2	0	0	5
BROWN FORMAN CORP	CL B	115637209	2,204	32,606	SH		DFND	6	24,432	0	8,174
BROWN FORMAN CORP	CL B	115637209	2,243	33,186	SH		DFND	10	28,646	0	4,540
BROWN FORMAN CORP	CL B	115637209	1,009	14,933	SH		DFND	28	0	0	14,933
BROWN FORMAN CORP	CL B	115637209	13,485	199,492	SH		DFND	33	0	0	199,492
BROWN FORMAN CORP	CL B	115637209	190	2,817	SH		DFND	287	2,817	0	0
BROWN FORMAN CORP	CL B	115637209	105	1,565	SH		DFND	422	0	0	1,565
BROWN FORMAN CORP	CL B	115637209	73	1,080	SH		DFND	482	1,080	0	0
BROWN FORMAN CORP	CL B	115637209	4,946	73,176	SH		DFND	483	16,471	0	56,705
BROWN FORMAN CORP	CL B	115637209	7,181	106,230	SH		DFND		106,230	0	0
BRP GROUP INC	COM CL A	05589G102	80	5,044	SH		DFND	33	0	0	5,044
BRP INC	COM SUN VTG	05577W200	214	4,714	SH		DFND		4,714	0	0
BRT APARTMENTS CORP	COM	055645303	56	3,301	SH		DFND	33	0	0	3,301
BRT APARTMENTS CORP	COM	055645303	38	2,272	SH		DFND		2,272	0	0
BRUKER CORP	COM	116794108	2,457	48,221	SH		DFND	10	48,221	0	0
BRUKER CORP	COM	116794108	135	2,653	SH		DFND	33	0	0	2,653
BRUKER CORP	COM	116794108	215	4,237	SH		DFND	287	4,237	0	0
BRUKER CORP	COM	116794108	8,483	166,443	SH		DFND		2,343	0	164,100
BRUNSWICK CORP	COM	117043109	1,517	25,300	SH		DFND	6	25,300	0	0
BRUNSWICK CORP	COM	117043109	892	14,888	SH		DFND	10	14,888	0	0
BRUNSWICK CORP	COM	117043109	126	2,116	SH		DFND	33	0	0	2,116
BRUNSWICK CORP	COM	117043109	153	2,555	SH		DFND	287	2,555	0	0
BRUNSWICK CORP	COM	117043109	83	1,392	SH		DFND		1,392	0	0
BRYN MAWR BK CORP	COM	117665109	0	13	SH		DFND	2	0	0	13
BRYN MAWR BK CORP	COM	117665109	274	6,665	SH		DFND	33	0	0	6,665
BSQUARE CORP	COM NEW	11776U300	1	1,400	SH		DFND		1,400	0	0
BUCKLE INC	COM	118440106	261	9,680	SH		DFND	33	0	0	9,680
BUCKLE INC	COM	118440106	5,547	205,146	SH		DFND		30,392	0	174,754
BUILD A BEAR WORKSHOP	COM	120076104	22	7,000	SH		DFND		0	0	7,000
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,027	40,441	SH		DFND	1	29,068	0	11,373
BUILDERS FIRSTSOURCE INC	COM	12008R107	87	3,461	SH		DFND	10	3,461	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12	478	SH		OTR	23	0	0	478
BUILDERS FIRSTSOURCE INC	COM	12008R107	970	38,194	SH		DFND	33	0	0	38,194
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,265	443,361	SH		DFND		75,624	0	367,737
BUNGE LIMITED	COM	G16962105	7,026	122,093	SH		DFND	6	63,132	0	58,961
BUNGE LIMITED	COM	G16962105	1,223	21,254	SH		DFND	10	2,369	0	18,885
BUNGE LIMITED	COM	G16962105	61,254	1,064,378	SH		DFND	11	0	0	1,064,378
BUNGE LIMITED	COM	G16962105	3,902	67,805	SH		DFND	33	0	0	67,805
BUNGE LIMITED	COM	G16962105	999	17,363	SH		DFND	287	17,363	0	0
BUNGE LIMITED	COM	G16962105	24	427	SH		DFND	482	427	0	0
BUNGE LIMITED	COM	G16962105	5,139	89,301	SH		DFND	483	8,678	0	80,623
BUNGE LIMITED	COM	G16962105	8,537	148,349	SH		DFND		88,681	0	59,668
BURLINGTON STORES INC	COM	122017106	6,060	26,578	SH		DFND	1	23,092	0	3,486
BURLINGTON STORES INC	COM	122017106	1,127	4,943	SH		OTR	1	2,115	0	2,828
BURLINGTON STORES INC	COM	122017106	51	228	SH		DFND	2	0	0	228
BURLINGTON STORES INC	COM	122017106	1,379	6,049	SH		DFND	6	5,954	0	95
BURLINGTON STORES INC	COM	122017106	35,870	157,308	SH		DFND	10	148,982	0	8,326
BURLINGTON STORES INC	COM	122017106	411	1,805	SH		DFND	20	1,805	0	0
BURLINGTON STORES INC	COM	122017106	67	298	SH		DFND	21	298	0	0
BURLINGTON STORES INC	COM	122017106	166	728	SH		OTR	21	0	0	728
BURLINGTON STORES INC	COM	122017106	182	801	SH		DFND	23	801	0	0
BURLINGTON STORES INC	COM	122017106	151	663	SH		OTR	23	247	0	416
BURLINGTON STORES INC	COM	122017106	7,632	33,473	SH		DFND	33	0	0	33,473
BURLINGTON STORES INC	COM	122017106	371	1,631	SH		DFND	287	1,631	0	0
BURLINGTON STORES INC	COM	122017106	117	514	SH		DFND	422	0	0	514
BURLINGTON STORES INC	COM	122017106	69	306	SH		DFND	482	306	0	0
BURLINGTON STORES INC	COM	122017106	2,282	10,009	SH		DFND	483	2,949	0	7,060
BURLINGTON STORES INC	COM	122017106	8,159	35,784	SH		DFND		3,869	0	31,915
BURLINGTON STORES INC	COM	122017106	393	1,725	SH		OTR		0	470	1,255
BUSINESS FIRST BANCSHARES IN	COM	12326C105	103	4,149	SH		DFND	33	0	0	4,149
BUSINESS FIRST BANCSHARES IN	COM	12326C105	12	500	SH		DFND		500	0	0
BWX TECHNOLOGIES INC	COM	05605H100	0	9	SH		DFND	2	0	0	9
BWX TECHNOLOGIES INC	COM	05605H100	6,757	108,855	SH		DFND	10	108,855	0	0
BWX TECHNOLOGIES INC	COM	05605H100	154	2,484	SH		DFND	33	0	0	2,484
BWX TECHNOLOGIES INC	COM	05605H100	275	4,441	SH		DFND	287	4,441	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,843	29,700	SH		DFND		29,700	0	0
BYLINE BANCORP INC	COM	124411109	152	7,772	SH		DFND	33	0	0	7,772
BYLINE BANCORP INC	COM	124411109	82	4,213	SH		DFND		4,213	0	0
C & F FINL CORP	COM	12466Q104	60	1,090	SH		DFND	33	0	0	1,090
C & F FINL CORP	COM	12466Q104	64	1,162	SH		DFND		1,162	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	10	SH		DFND	1	10	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	1,101	14,092	SH		DFND	6	12,594	0	1,498
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,501	44,780	SH		DFND	10	37,453	0	7,327
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	184	2,361	SH		DFND	28	0	0	2,361
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,342	170,624	SH		DFND	33	63,433	0	107,191
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,616	20,673	SH		DFND	287	20,673	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	188	2,411	SH		DFND	422	0	0	2,411
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	48	622	SH		DFND	482	622	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,276	80,265	SH		DFND	483	15,936	0	64,329
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,283	144,295	SH		DFND		144,126	0	169
CABALETTA BIO INC	COM	12674W109	30	2,183	SH		DFND	33	0	0	2,183
CABLE ONE INC	COM	12685J105	37	25	SH		DFND	2	0	0	25
CABLE ONE INC	COM	12685J105	148	100	SH		DFND	10	100	0	0
CABLE ONE INC	COM	12685J105	169	114	SH		DFND	33	0	0	114
CABLE ONE INC	COM	12685J105	305	205	SH		DFND	287	205	0	0
CABLE ONE INC	COM	12685J105	3,499	2,351	SH		DFND		1,500	0	851
CABOT CORP	COM	127055101	9	208	SH		DFND	1	208	0	0
CABOT CORP	COM	127055101	155	3,270	SH		DFND	10	3,270	0	0
CABOT CORP	COM	127055101	50	1,069	SH		OTR	23	0	0	1,069
CABOT CORP	COM	127055101	70	1,487	SH		DFND	33	0	0	1,487
CABOT CORP	COM	127055101	216	4,561	SH		DFND	287	4,561	0	0
CABOT CORP	COM	127055101	205	4,333	SH		DFND	482	4,333	0	0
CABOT CORP	COM	127055101	4,015	84,492	SH		DFND		16,297	0	68,195
CABOT MICROELECTRONICS CORP	COM	12709P103	1,147	7,950	SH		DFND	6	7,950	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	9,231	63,963	SH		DFND	10	63,963	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,402	9,718	SH		DFND	33	0	0	9,718
CABOT OIL & GAS CORP	COM	127097103	2	124	SH		DFND	1	124	0	0
CABOT OIL & GAS CORP	COM	127097103	712	40,916	SH		DFND	6	37,137	0	3,779
CABOT OIL & GAS CORP	COM	127097103	26,791	1,538,878	SH		DFND	10	1,529,044	0	9,834
CABOT OIL & GAS CORP	COM	127097103	15,474	888,804	SH		DFND	33	587,373	0	301,431
CABOT OIL & GAS CORP	COM	127097103	84	4,829	SH		DFND	287	4,829	0	0
CABOT OIL & GAS CORP	COM	127097103	45	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	3,916	224,963	SH		DFND	483	50,139	0	174,824
CABOT OIL & GAS CORP	COM	127097103	4,447	255,484	SH		DFND		248,017	0	7,467
CACI INTL INC	CL A	127190304	1,016	4,065	SH		DFND	1	2,920	0	1,145
CACI INTL INC	CL A	127190304	165	664	SH		DFND	10	664	0	0
CACI INTL INC	CL A	127190304	160	642	SH		DFND	33	0	0	642
CACI INTL INC	CL A	127190304	408	1,634	SH		DFND	287	1,634	0	0
CACI INTL INC	CL A	127190304	317	1,269	SH		DFND		0	0	1,269
CACTUS INC	CL A	127203107	1,340	39,050	SH		DFND	6	39,050	0	0
CACTUS INC	CL A	127203107	59	1,734	SH		DFND	10	1,734	0	0
CACTUS INC	CL A	127203107	542	15,805	SH		DFND	33	0	0	15,805
CACTUS INC	CL A	127203107	4,985	145,273	SH		DFND		145,245	0	28
CADENCE BANCORPORATION	CL A	12739A100	2,446	134,945	SH		DFND	10	134,945	0	0
CADENCE BANCORPORATION	CL A	12739A100	762	42,078	SH		DFND	33	0	0	42,078
CADENCE BANCORPORATION	CL A	12739A100	1,537	84,818	SH		DFND		84,818	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	9,523	137,309	SH		DFND	6	25,840	0	111,469
CADENCE DESIGN SYSTEM INC	COM	127387108	5,943	85,696	SH		DFND	10	79,179	0	6,517
CADENCE DESIGN SYSTEM INC	COM	127387108	4	70	SH		DFND	20	70	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	47,409	683,528	SH		DFND	33	487,198	0	196,330
CADENCE DESIGN SYSTEM INC	COM	127387108	3,160	45,570	SH		DFND	287	45,570	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	136	1,962	SH		DFND	422	0	0	1,962
CADENCE DESIGN SYSTEM INC	COM	127387108	541	7,811	SH		DFND	482	7,811	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,718	82,442	SH		DFND	483	24,541	0	57,901
CADENCE DESIGN SYSTEM INC	COM	127387108	4,840	69,795	SH		DFND		69,794	0	1
CADIZ INC	COM NEW	127537207	48	4,387	SH		DFND	33	0	0	4,387
CADIZ INC	COM NEW	127537207	0	9	SH		DFND		9	0	0
CAE INC	COM	124765108	42	1,609	SH		DFND	2	1,609	0	0
CAE INC	COM	124765108	484	18,327	SH		DFND	6	16,665	0	1,662
CAE INC	COM	124765108	6,670	252,095	SH		DFND	33	157,156	0	94,939
CAE INC	COM	124765108	40	1,536	SH		DFND	287	1,536	0	0
CAE INC	COM	124765108	31	1,204	SH		DFND	482	1,204	0	0
CAE INC	COM	124765108	3,174	119,958	SH		DFND	483	2,942	0	117,016
CAE INC	COM	124765108	1,831	69,225	SH		DFND		13,686	0	55,539
CAESARS ENTMT CORP	COM	127686103	24	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	191	14,100	SH		DFND	10	14,100	0	0
CAESARS ENTMT CORP	COM	127686103	6	510	SH		DFND	20	510	0	0
CAESARS ENTMT CORP	COM	127686103	204	15,052	SH		DFND	33	0	0	15,052
CAESARS ENTMT CORP	COM	127686103	4,298	316,037	SH		DFND		316,037	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	6,088	3,169,271	PRN		DFND	2	3,169,271	0	0
CAESARSTONE LTD	ORD SHS	M20598104	113	7,510	SH		DFND	33	0	0	7,510
CAESARSTONE LTD	ORD SHS	M20598104	248	16,508	SH		DFND		6,385	0	10,123
CAI INTERNATIONAL INC	COM	12477X106	158	5,479	SH		DFND	33	0	0	5,479
CAL MAINE FOODS INC	COM NEW	128030202	451	10,573	SH		DFND	33	0	0	10,573
CAL MAINE FOODS INC	COM NEW	128030202	671	15,704	SH		DFND		0	0	15,704
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	25	9,993	SH		DFND		9,993	0	0
CALAMP CORP	COM	128126109	0	28	SH		DFND	2	0	0	28
CALAMP CORP	COM	128126109	237	24,829	SH		DFND	33	13,708	0	11,121
CALAMP CORP	COM	128126109	2,415	252,123	SH		DFND		196,146	0	55,977
CALAVO GROWERS INC	COM	128246105	48	531	SH		DFND	10	531	0	0
CALAVO GROWERS INC	COM	128246105	492	5,441	SH		DFND	33	0	0	5,441
CALAVO GROWERS INC	COM	128246105	2,705	29,869	SH		DFND		10,261	0	19,608
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	4	572	SH		DFND		572	0	0
CALERES INC	COM	129500104	313	13,205	SH		DFND	33	0	0	13,205
CALERES INC	COM	129500104	1,950	82,115	SH		DFND		0	0	82,115
CALIFORNIA RES CORP	COM NEW	13057Q206	1	180	SH		DFND	1	0	0	180
CALIFORNIA RES CORP	COM NEW	13057Q206	0	10	SH		DFND	2	10	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	3,958	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	3	SH		DFND	23	3	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		OTR	23	0	0	4
CALIFORNIA RES CORP	COM NEW	13057Q206	145	16,120	SH		DFND	33	0	0	16,120
CALIFORNIA RES CORP	COM NEW	13057Q206	249	27,675	SH		DFND		399	0	27,276
CALIFORNIA WTR SVC GROUP	COM	130788102	1,724	33,456	SH		DFND	6	33,456	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,647	31,945	SH		DFND	10	31,945	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	103	2,000	SH		DFND	20	2,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7,332	142,208	SH		DFND	33	126,100	0	16,108
CALIFORNIA WTR SVC GROUP	COM	130788102	2,092	40,583	SH		DFND		17,583	0	23,000
CALITHERA BIOSCIENCES INC	COM	13089P101	89	15,732	SH		DFND	33	0	0	15,732
CALIX INC	COM	13100M509	5	640	SH		DFND	10	640	0	0
CALIX INC	COM	13100M509	124	15,569	SH		DFND	33	0	0	15,569
CALIX INC	COM	13100M509	8	1,041	SH		DFND		1,041	0	0
CALLAWAY GOLF CO	COM	131193104	663	31,284	SH		DFND	1	22,609	0	8,675
CALLAWAY GOLF CO	COM	131193104	44	2,100	SH		DFND	10	2,100	0	0
CALLAWAY GOLF CO	COM	131193104	663	31,320	SH		DFND	33	0	0	31,320
CALLAWAY GOLF CO	COM	131193104	4,897	231,000	SH		DFND		231,000	0	0
CALLON PETE CO DEL	COM	13123X102	622	128,784	SH		DFND	33	0	0	128,784
CALLON PETE CO DEL	COM	13123X102	4,378	906,439	SH		DFND		906,439	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	285	78,144	SH		DFND		14,071	0	64,073
CALYXT INC	COM	13173L107	1	205	SH		DFND	10	205	0	0
CALYXT INC	COM	13173L107	21	3,087	SH		DFND	33	0	0	3,087
CALYXT INC	COM	13173L107	38	5,495	SH		DFND		5,495	0	0
CAMBER ENERGY INC	COM	13200M508	34	18,000	SH		DFND		18,000	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	0	48	SH		DFND	10	48	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	12	1,435	SH		DFND	33	0	0	1,435
CAMBRIDGE BANCORP	COM	132152109	1	24	SH		DFND	10	24	0	0
CAMBRIDGE BANCORP	COM	132152109	115	1,437	SH		DFND	33	0	0	1,437
CAMBRIDGE BANCORP	COM	132152109	33	423	SH		DFND		423	0	0
CAMDEN NATL CORP	COM	133034108	13	300	SH		DFND	2	300	0	0
CAMDEN NATL CORP	COM	133034108	25	562	SH		DFND	10	562	0	0
CAMDEN NATL CORP	COM	133034108	231	5,030	SH		DFND	33	0	0	5,030
CAMDEN NATL CORP	COM	133034108	533	11,585	SH		DFND		2,685	0	8,900
CAMDEN PPTY TR	SH BEN INT	133131102	0	4	SH		DFND	2	0	0	4
CAMDEN PPTY TR	SH BEN INT	133131102	4,368	41,171	SH		DFND	6	30,260	0	10,911
CAMDEN PPTY TR	SH BEN INT	133131102	258	2,441	SH		DFND	10	2,441	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	664	6,262	SH		DFND	11	6,262	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,210	49,108	SH		DFND	33	0	0	49,108
CAMDEN PPTY TR	SH BEN INT	133131102	1,352	12,748	SH		DFND	287	12,748	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	46	439	SH		DFND	482	439	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,502	61,282	SH		DFND	483	24,172	0	37,110
CAMDEN PPTY TR	SH BEN INT	133131102	8,725	82,237	SH		DFND		82,237	0	0
CAMECO CORP	COM	13321L108	3	404	SH		DFND	2	404	0	0
CAMECO CORP	COM	13321L108	365	41,114	SH		DFND	6	37,860	0	3,254
CAMECO CORP	COM	13321L108	1,341	150,700	SH		DFND	33	0	0	150,700
CAMECO CORP	COM	13321L108	14	1,632	SH		DFND	287	1,632	0	0
CAMECO CORP	COM	13321L108	193	21,732	SH		DFND	483	5,908	0	15,824
CAMECO CORP	COM	13321L108	4,642	521,627	SH		DFND		503,269	0	18,358
CAMPBELL SOUP CO	COM	134429109	119	2,418	SH		DFND	1	18	0	2,400
CAMPBELL SOUP CO	COM	134429109	4,961	100,403	SH		DFND	6	97,882	0	2,521
CAMPBELL SOUP CO	COM	134429109	3,457	69,955	SH		DFND	10	65,590	0	4,365
CAMPBELL SOUP CO	COM	134429109	12	250	SH		OTR	23	0	0	250
CAMPBELL SOUP CO	COM	134429109	6,955	140,742	SH		DFND	33	0	0	140,742
CAMPBELL SOUP CO	COM	134429109	1,304	26,396	SH		DFND	287	26,396	0	0
CAMPBELL SOUP CO	COM	134429109	60	1,216	SH		DFND	422	0	0	1,216
CAMPBELL SOUP CO	COM	134429109	53	1,078	SH		DFND	482	1,078	0	0
CAMPBELL SOUP CO	COM	134429109	4,947	100,105	SH		DFND	483	21,932	0	78,173
CAMPBELL SOUP CO	COM	134429109	2,487	50,331	SH		DFND		50,331	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	7,101	481,767	SH		DFND	10	481,767	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	162	11,032	SH		DFND	33	0	0	11,032
CAMPING WORLD HLDGS INC	CL A	13462K109	2,104	142,805	SH		DFND		21,818	0	120,987
CAMTEK LTD	ORD	M20791105	251	23,179	SH		DFND		826	0	22,353
CAN FITE BIOPHARMA LTD	SPONSORED ADS	13471N201	13	4,049	SH		DFND		4,049	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	41	1,153	SH		DFND	2	0	0	1,153
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	550	15,178	SH		DFND	6	9,800	0	5,378
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	4,527	124,918	SH		DFND	10	124,918	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	72	2,000	SH		DFND	483	0	0	2,000
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	3,059	84,412	SH		DFND		84,412	0	0
CANADIAN NAT RES LTD	COM	136385101	9,922	306,726	SH		DFND	6	94,293	0	212,433
CANADIAN NAT RES LTD	COM	136385101	1,195	36,953	SH		DFND	10	0	0	36,953
CANADIAN NAT RES LTD	COM	136385101	4,780	147,777	SH		DFND	11	0	0	147,777
CANADIAN NAT RES LTD	COM	136385101	16,234	501,831	SH		DFND	33	0	0	501,831
CANADIAN NAT RES LTD	COM	136385101	223	6,911	SH		DFND	287	6,911	0	0
CANADIAN NAT RES LTD	COM	136385101	17	534	SH		DFND	422	0	0	534
CANADIAN NAT RES LTD	COM	136385101	183	5,676	SH		DFND	482	5,676	0	0
CANADIAN NAT RES LTD	COM	136385101	6,480	200,323	SH		DFND	483	39,034	0	161,289
CANADIAN NAT RES LTD	COM	136385101	3,575	110,525	SH		DFND		110,525	0	0
CANADIAN NATL RY CO	COM	136375102	489	5,410	SH		DFND	1	260	0	5,150
CANADIAN NATL RY CO	COM	136375102	18	200	SH		DFND	2	200	0	0
CANADIAN NATL RY CO	COM	136375102	245,442	2,713,571	SH		DFND	6	2,436,761	0	276,810
CANADIAN NATL RY CO	COM	136375102	7,453	82,410	SH		DFND	10	82,410	0	0
CANADIAN NATL RY CO	COM	136375102	45	500	SH		OTR	23	0	0	500
CANADIAN NATL RY CO	COM	136375102	26,388	291,744	SH		DFND	33	0	0	291,744
CANADIAN NATL RY CO	COM	136375102	426	4,718	SH		DFND	287	4,718	0	0
CANADIAN NATL RY CO	COM	136375102	48	540	SH		DFND	422	0	0	540
CANADIAN NATL RY CO	COM	136375102	297	3,290	SH		DFND	482	3,290	0	0
CANADIAN NATL RY CO	COM	136375102	16,379	181,086	SH		DFND	483	31,856	0	149,230
CANADIAN NATL RY CO	COM	136375102	27,563	304,734	SH		DFND		303,236	0	1,498
CANADIAN PAC RY LTD	COM	13645T100	36	144	SH		DFND	1	144	0	0
CANADIAN PAC RY LTD	COM	13645T100	116	458	SH		DFND	2	3	0	455
CANADIAN PAC RY LTD	COM	13645T100	22,354	87,683	SH		DFND	6	53,294	0	34,389
CANADIAN PAC RY LTD	COM	13645T100	13,320	52,246	SH		DFND	33	0	0	52,246
CANADIAN PAC RY LTD	COM	13645T100	302	1,188	SH		DFND	287	1,188	0	0
CANADIAN PAC RY LTD	COM	13645T100	89	350	SH		DFND	422	0	0	350
CANADIAN PAC RY LTD	COM	13645T100	148	583	SH		DFND	482	583	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,740	18,592	SH		DFND	483	1,833	0	16,759
CANADIAN PAC RY LTD	COM	13645T100	2,188	8,583	SH		DFND		8,379	0	204
CANADIAN SOLAR INC	COM	136635109	1,407	63,704	SH		DFND		0	0	63,704
CANNAE HLDGS INC	COM	13765N107	65	1,759	SH		DFND	10	1,759	0	0
CANNAE HLDGS INC	COM	13765N107	4,419	118,848	SH		DFND	33	96,200	0	22,648
CANNAE HLDGS INC	COM	13765N107	1,144	30,766	SH		DFND		1,274	0	29,492
CANNTRUST HLDGS INC	COM	137800207	19	20,900	SH		DFND		20,900	0	0
CANON INC	SPONSORED ADR	138006309	192	7,037	SH		DFND		7,037	0	0
CANOPY GROWTH CORP	COM	138035100	4	220	SH	Put	DFND	2	220	0	0
CANOPY GROWTH CORP	COM	138035100	348	16,529	SH		DFND	6	15,013	0	1,516
CANOPY GROWTH CORP	COM	138035100	1,864	88,389	SH		DFND	33	0	0	88,389
CANOPY GROWTH CORP	COM	138035100	22	1,090	SH		DFND	287	1,090	0	0
CANOPY GROWTH CORP	COM	138035100	19	935	SH		DFND	482	935	0	0
CANOPY GROWTH CORP	COM	138035100	647	30,704	SH		DFND	483	2,607	0	28,097
CANOPY GROWTH CORP	COM	138035100	265	12,594	SH		DFND		12,594	0	0
CANTEL MEDICAL CORP	COM	138098108	69	985	SH		DFND	33	0	0	985
CAPITAL BANCORP INC MD	COM	139737100	39	2,643	SH		DFND	33	0	0	2,643
CAPITAL BANCORP INC MD	COM	139737100	14	1,001	SH		DFND		1,001	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	136	4,482	SH		DFND	33	0	0	4,482
CAPITAL CITY BK GROUP INC	COM	139674105	168	5,530	SH		DFND		1,839	0	3,691
CAPITAL ONE FINL CORP	COM	14040H105	245	2,386	SH		DFND	1	1,816	0	570
CAPITAL ONE FINL CORP	COM	14040H105	31	307	SH		DFND	2	300	0	7
CAPITAL ONE FINL CORP	COM	14040H105	4,654	45,230	SH		DFND	6	41,618	0	3,612
CAPITAL ONE FINL CORP	COM	14040H105	32,585	316,638	SH		DFND	10	305,589	0	11,049
CAPITAL ONE FINL CORP	COM	14040H105	77	750	SH		DFND	23	750	0	0
CAPITAL ONE FINL CORP	COM	14040H105	41	400	SH		OTR	23	0	0	400
CAPITAL ONE FINL CORP	COM	14040H105	28,244	274,458	SH		DFND	33	0	0	274,458
CAPITAL ONE FINL CORP	COM	14040H105	660	6,414	SH		DFND	287	6,414	0	0
CAPITAL ONE FINL CORP	COM	14040H105	33	330	SH		DFND	422	0	0	330
CAPITAL ONE FINL CORP	COM	14040H105	218	2,126	SH		DFND	482	2,126	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,493	140,832	SH		DFND	483	20,806	0	120,026
CAPITAL ONE FINL CORP	COM	14040H105	26,605	258,531	SH		DFND		257,335	0	1,196
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	626	46,605	SH		DFND		5,095	0	41,510
CAPITAL SOUTHWEST CORP	COM	140501107	2	116	SH		DFND		0	0	116
CAPITALA FIN CORP	COM	14054R106	1	203	SH		DFND		0	0	203
CAPITOL FED FINL INC	COM	14057J101	3	226	SH		DFND	10	226	0	0
CAPITOL FED FINL INC	COM	14057J101	607	44,254	SH		DFND	33	0	0	44,254
CAPITOL FED FINL INC	COM	14057J101	0	45	SH		DFND		0	0	45
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	18	SH		DFND	1	18	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	586	15,368	SH		DFND	6	14,835	0	533
CAPRI HOLDINGS LIMITED	SHS	G1890L107	825	21,635	SH		DFND	10	18,100	0	3,535
CAPRI HOLDINGS LIMITED	SHS	G1890L107	18,959	496,960	SH		DFND	33	385,141	0	111,819
CAPRI HOLDINGS LIMITED	SHS	G1890L107	695	18,222	SH		DFND	287	18,222	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	26	685	SH		DFND	482	685	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,641	43,036	SH		DFND	483	19,527	0	23,509
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,507	39,517	SH		DFND		498	0	39,019
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	2	2,170	SH		DFND		2,170	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	80	4,851	SH		DFND	33	0	0	4,851
CAPSTAR FINL HLDGS INC	COM	14070T102	57	3,451	SH		DFND		3,451	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	248	31,332	SH		DFND	33	0	0	31,332
CAPSTEAD MTG CORP	COM NO PAR	14067E506	5	658	SH		DFND		0	0	658
CARA THERAPEUTICS INC	COM	140755109	17	1,107	SH		DFND	10	1,107	0	0
CARA THERAPEUTICS INC	COM	140755109	214	13,341	SH		DFND	33	0	0	13,341
CARDINAL HEALTH INC	COM	14149Y108	47	938	SH		DFND	1	778	0	160
CARDINAL HEALTH INC	COM	14149Y108	150	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	4,918	97,235	SH		DFND	6	40,139	0	57,096
CARDINAL HEALTH INC	COM	14149Y108	5,728	113,251	SH		DFND	10	106,318	0	6,933
CARDINAL HEALTH INC	COM	14149Y108	69	1,375	SH		DFND	20	1,375	0	0
CARDINAL HEALTH INC	COM	14149Y108	32	650	SH		DFND	23	650	0	0
CARDINAL HEALTH INC	COM	14149Y108	18	373	SH		OTR	23	0	0	373
CARDINAL HEALTH INC	COM	14149Y108	16,736	330,900	SH		DFND	33	94,074	0	236,826
CARDINAL HEALTH INC	COM	14149Y108	2,870	56,759	SH		DFND	287	56,759	0	0
CARDINAL HEALTH INC	COM	14149Y108	173	3,439	SH		DFND	422	0	0	3,439
CARDINAL HEALTH INC	COM	14149Y108	68	1,354	SH		DFND	482	1,354	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,953	177,024	SH		DFND	483	23,477	0	153,547
CARDINAL HEALTH INC	COM	14149Y108	27,073	535,256	SH		DFND		535,256	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	10,904	224,427	SH		DFND	10	224,427	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	562	11,570	SH		DFND	33	0	0	11,570
CARDIOVASCULAR SYS INC DEL	COM	141619106	133	2,757	SH		DFND		2,746	0	11
CARDLYTICS INC	COM	14161W105	92	1,477	SH		DFND	10	1,477	0	0
CARDLYTICS INC	COM	14161W105	7,844	124,796	SH		DFND	33	120,000	0	4,796
CARDLYTICS INC	COM	14161W105	9,768	155,399	SH		DFND		19,495	0	135,904
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	1,224	1,150,000	PRN		DFND		1,150,000	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1	28	SH		DFND	1	28	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	4,634	103,799	SH		DFND	10	103,799	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	550	12,321	SH		DFND	33	0	0	12,321
CARDTRONICS PLC	SHS CL A	G1991C105	1,067	23,911	SH		DFND		23,665	0	246
CARE COM INC	COM	141633107	8	542	SH		DFND	10	542	0	0
CARE COM INC	COM	141633107	110	7,374	SH		DFND	33	0	0	7,374
CARE COM INC	COM	141633107	353	23,500	SH		DFND		23,500	0	0
CAREDX INC	COM	14167L103	27	1,258	SH		DFND	10	1,258	0	0
CAREDX INC	COM	14167L103	296	13,756	SH		DFND	33	0	0	13,756
CAREDX INC	COM	14167L103	4,766	221,000	SH		DFND		0	0	221,000
CAREER EDUCATION CORP	COM	141665109	80	4,364	SH		DFND	10	4,364	0	0
CAREER EDUCATION CORP	COM	141665109	425	23,140	SH		DFND	33	0	0	23,140
CAREER EDUCATION CORP	COM	141665109	28	1,550	SH		DFND		0	0	1,550
CARETRUST REIT INC	COM	14174T107	147	7,133	SH		DFND	10	7,133	0	0
CARETRUST REIT INC	COM	14174T107	1,184	57,398	SH		DFND	11	27,892	0	29,506
CARETRUST REIT INC	COM	14174T107	660	31,996	SH		DFND	33	0	0	31,996
CARETRUST REIT INC	COM	14174T107	466	22,611	SH		DFND	483	0	0	22,611
CARETRUST REIT INC	COM	14174T107	1,769	85,749	SH		DFND		85,749	0	0
CARGURUS INC	COM CL A	141788109	85	2,423	SH		DFND	10	2,423	0	0
CARGURUS INC	COM CL A	141788109	883	25,121	SH		DFND	33	0	0	25,121
CARGURUS INC	COM CL A	141788109	3,751	106,626	SH		DFND		54,425	0	52,201
CARLISLE COS INC	COM	142339100	87	542	SH		DFND	1	0	0	542
CARLISLE COS INC	COM	142339100	564	3,487	SH		DFND	10	3,487	0	0
CARLISLE COS INC	COM	142339100	25	160	SH		DFND	20	160	0	0
CARLISLE COS INC	COM	142339100	237	1,468	SH		DFND	33	0	0	1,468
CARLISLE COS INC	COM	142339100	777	4,804	SH		DFND	287	4,804	0	0
CARLISLE COS INC	COM	142339100	2	14	SH		DFND		0	0	14
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	3,647	113,689	SH		DFND		113,689	0	0
CARMAX INC	COM	143130102	5,675	64,736	SH		DFND	1	57,090	0	7,646
CARMAX INC	COM	143130102	1,035	11,806	SH		OTR	1	4,938	0	6,868
CARMAX INC	COM	143130102	0	4	SH		DFND	2	0	0	4
CARMAX INC	COM	143130102	3	38	SH	Call	DFND	2	38	0	0
CARMAX INC	COM	143130102	1,634	18,648	SH		DFND	6	17,528	0	1,120
CARMAX INC	COM	143130102	33,347	380,372	SH		DFND	10	355,942	0	24,430
CARMAX INC	COM	143130102	369	4,217	SH		DFND	20	4,217	0	0
CARMAX INC	COM	143130102	21	245	SH		DFND	21	245	0	0
CARMAX INC	COM	143130102	161	1,846	SH		OTR	21	0	0	1,846
CARMAX INC	COM	143130102	170	1,941	SH		DFND	23	1,941	0	0
CARMAX INC	COM	143130102	143	1,640	SH		OTR	23	620	0	1,020
CARMAX INC	COM	143130102	8,503	96,994	SH		DFND	33	0	0	96,994
CARMAX INC	COM	143130102	2,220	25,331	SH		DFND	287	25,331	0	0
CARMAX INC	COM	143130102	52	596	SH		DFND	422	0	0	596
CARMAX INC	COM	143130102	418	4,773	SH		DFND	482	4,773	0	0
CARMAX INC	COM	143130102	2,962	33,797	SH		DFND	483	5,825	0	27,972
CARMAX INC	COM	143130102	254	2,906	SH		DFND		2,906	0	0
CARMAX INC	COM	143130102	314	3,590	SH		OTR		0	990	2,600
CARNIVAL CORP	UNIT 99/99/9999	143658300	0	6	SH		DFND	2	0	0	6
CARNIVAL CORP	UNIT 99/99/9999	143658300	14,739	289,970	SH		DFND	6	68,678	0	221,292
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,971	137,146	SH		DFND	10	120,664	0	16,482
CARNIVAL CORP	UNIT 99/99/9999	143658300	110	2,175	SH		DFND	19	2,175	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	80	1,580	SH		DFND	23	1,580	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	35,002	688,619	SH		DFND	33	451,272	0	237,347
CARNIVAL CORP	UNIT 99/99/9999	143658300	514	10,131	SH		DFND	287	10,131	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	31	625	SH		DFND	422	0	0	625
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,524	30,000	SH		DFND	462	0	0	30,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	89	1,761	SH		DFND	482	1,761	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,378	125,485	SH		DFND	483	19,050	0	106,435
CARNIVAL CORP	UNIT 99/99/9999	143658300	23,752	467,302	SH		DFND		445,942	0	21,360
CAROLINA FINL CORP NEW	COM	143873107	303	7,012	SH		DFND	33	0	0	7,012
CAROLINA FINL CORP NEW	COM	143873107	4	94	SH		DFND		94	0	0
CAROLINA TR BANCSHARES INC	COM	14422P105	3	302	SH		DFND		302	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	785	15,783	SH		DFND	33	0	0	15,783
CARPENTER TECHNOLOGY CORP	COM	144285103	1,647	33,100	SH		DFND		33,100	0	0
CARRIAGE SVCS INC	COM	143905107	140	5,480	SH		DFND	33	0	0	5,480
CARRIAGE SVCS INC	COM	143905107	146	5,709	SH		DFND		99	0	5,610
CARROLS RESTAURANT GROUP INC	COM	14574X104	81	11,586	SH		DFND	33	0	0	11,586
CARS COM INC	COM	14575E105	0	2	SH		DFND	1	2	0	0
CARS COM INC	COM	14575E105	868	71,100	SH		DFND	6	71,100	0	0
CARS COM INC	COM	14575E105	71	5,834	SH		DFND	10	5,834	0	0
CARS COM INC	COM	14575E105	274	22,476	SH		DFND	33	0	0	22,476
CARS COM INC	COM	14575E105	12	988	SH		DFND		94	0	894
CARTER BK & TR MARTINSVILLE	COM	146102108	13	583	SH		DFND	2	583	0	0
CARTER BK & TR MARTINSVILLE	COM	146102108	190	8,042	SH		DFND	33	0	0	8,042
CARTER BK & TR MARTINSVILLE	COM	146102108	0	2	SH		DFND		0	0	2
CARTERS INC	COM	146229109	1,374	12,575	SH		DFND	6	12,575	0	0
CARTERS INC	COM	146229109	3,407	31,166	SH		DFND	10	31,166	0	0
CARTERS INC	COM	146229109	124	1,136	SH		DFND	33	0	0	1,136
CARTERS INC	COM	146229109	648	5,929	SH		DFND	287	5,929	0	0
CARVANA CO	CL A	146869102	183	1,991	SH		DFND	10	1,991	0	0
CARVANA CO	CL A	146869102	108	1,179	SH		DFND	33	0	0	1,179
CARVANA CO	CL A	146869102	13,035	141,612	SH		DFND		77,357	0	64,255
CASA SYS INC	COM	14713L102	3	849	SH		DFND	10	849	0	0
CASA SYS INC	COM	14713L102	42	10,500	SH		DFND	33	0	0	10,500
CASA SYS INC	COM	14713L102	1,026	250,905	SH		DFND		0	0	250,905
CASELLA WASTE SYS INC	CL A	147448104	99	2,166	SH		DFND	10	2,166	0	0
CASELLA WASTE SYS INC	CL A	147448104	707	15,364	SH		DFND	33	0	0	15,364
CASELLA WASTE SYS INC	CL A	147448104	774	16,831	SH		DFND		0	0	16,831
CASEYS GEN STORES INC	COM	147528103	10,305	64,820	SH		DFND	10	64,820	0	0
CASEYS GEN STORES INC	COM	147528103	151	956	SH		DFND	33	0	0	956
CASEYS GEN STORES INC	COM	147528103	607	3,821	SH		DFND	287	3,821	0	0
CASEYS GEN STORES INC	COM	147528103	5	33	SH		DFND		0	0	33
CASI PHARMACEUTICALS INC	COM	14757U109	3	1,261	SH		DFND	10	1,261	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	51	16,716	SH		DFND	33	0	0	16,716
CASS INFORMATION SYS INC	COM	14808P109	27	474	SH		DFND	10	474	0	0
CASS INFORMATION SYS INC	COM	14808P109	272	4,718	SH		DFND	33	0	0	4,718
CASS INFORMATION SYS INC	COM	14808P109	669	11,602	SH		DFND		11,602	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1	45	SH		DFND	10	45	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	43	1,269	SH		DFND	33	0	0	1,269
CASTLIGHT HEALTH INC	CL B	14862Q100	4	3,168	SH		DFND	10	3,168	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	45	33,979	SH		DFND	33	0	0	33,979
CASTLIGHT HEALTH INC	CL B	14862Q100	169	127,807	SH		DFND		49,455	0	78,352
CASTOR MARITIME INC	SHS	Y1146L109	8	4,543	SH		DFND		4,543	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	31	5,333	SH		DFND		5,333	0	0
CATALENT INC	COM	148806102	1,724	30,625	SH		DFND	6	30,625	0	0
CATALENT INC	COM	148806102	248	4,409	SH		DFND	10	4,409	0	0
CATALENT INC	COM	148806102	213	3,790	SH		DFND	33	0	0	3,790
CATALENT INC	COM	148806102	40	718	SH		DFND	287	718	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	102	15,001	SH		DFND		5,401	0	9,600
CATALYST PHARMACEUTICALS INC	COM	14888U101	11	3,012	SH		DFND	10	3,012	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	120	32,149	SH		DFND	33	0	0	32,149
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,704	454,418	SH		DFND		454,100	0	318
CATASYS INC	COM PAR	149049504	3	240	SH		DFND	10	240	0	0
CATASYS INC	COM PAR	149049504	39	2,401	SH		DFND	33	0	0	2,401
CATASYS INC	COM PAR	149049504	14	898	SH		DFND		898	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	2,295	200,112	SH		DFND	10	200,112	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	188	16,428	SH		DFND	33	0	0	16,428
CATCHMARK TIMBER TR INC	CL A	14912Y202	0	1	SH		DFND		0	0	1
CATERPILLAR INC DEL	COM	149123101	2,968	20,099	SH		DFND	1	7,022	0	13,077
CATERPILLAR INC DEL	COM	149123101	55	373	SH		DFND	2	369	0	4
CATERPILLAR INC DEL	COM	149123101	33,590	227,457	SH		DFND	6	114,908	0	112,549
CATERPILLAR INC DEL	COM	149123101	21,436	145,156	SH		DFND	10	129,631	0	15,525
CATERPILLAR INC DEL	COM	149123101	98	665	SH		DFND	19	665	0	0
CATERPILLAR INC DEL	COM	149123101	383	2,600	SH		DFND	23	2,600	0	0
CATERPILLAR INC DEL	COM	149123101	2,354	15,940	SH		OTR	23	1,800	0	14,140
CATERPILLAR INC DEL	COM	149123101	50,551	342,302	SH		DFND	33	61,567	0	280,735
CATERPILLAR INC DEL	COM	149123101	11,075	74,996	SH		DFND	287	74,996	0	0
CATERPILLAR INC DEL	COM	149123101	35	239	SH		DFND	422	0	0	239
CATERPILLAR INC DEL	COM	149123101	386	2,615	SH		DFND	482	2,615	0	0
CATERPILLAR INC DEL	COM	149123101	46,384	314,087	SH		DFND	483	24,829	0	289,258
CATERPILLAR INC DEL	COM	149123101	25	175	SH	Call	DFND		175	0	0
CATERPILLAR INC DEL	COM	149123101	208	1,412	SH	Put	DFND		1,412	0	0
CATERPILLAR INC DEL	COM	149123101	43,982	297,823	SH		DFND		291,333	0	6,490
CATERPILLAR INC DEL	COM	149123101	2,612	17,690	SH		OTR		0	10,000	7,690
CATHAY GEN BANCORP	COM	149150104	72	1,900	SH		DFND	10	1,900	0	0
CATHAY GEN BANCORP	COM	149150104	977	25,698	SH		DFND	33	0	0	25,698
CATHAY GEN BANCORP	COM	149150104	21	572	SH		DFND		572	0	0
CATO CORP NEW	CL A	149205106	128	7,392	SH		DFND	33	0	0	7,392
CATO CORP NEW	CL A	149205106	5	326	SH		DFND		0	0	326
CAVCO INDS INC DEL	COM	149568107	101	520	SH		DFND	10	520	0	0
CAVCO INDS INC DEL	COM	149568107	4,080	20,886	SH		DFND	33	18,000	0	2,886
CAVCO INDS INC DEL	COM	149568107	675	3,458	SH		DFND		3,458	0	0
CB FINL SVCS INC	COM	12479G101	6	200	SH		DFND		200	0	0
CBDMD INC	COM	12482W101	7	3,422	SH		DFND	33	0	0	3,422
CBIZ INC	COM	124805102	8,631	320,158	SH		DFND	33	302,936	0	17,222
CBIZ INC	COM	124805102	2,994	111,067	SH		DFND		0	0	111,067
CBL & ASSOC PPTYS INC	COM	124830100	82	78,100	SH		DFND	10	78,100	0	0
CBL & ASSOC PPTYS INC	COM	124830100	59	56,235	SH		DFND	33	0	0	56,235
CBL & ASSOC PPTYS INC	COM	124830100	0	25	SH		DFND		25	0	0
CBM BANCORP INC	COM	1248XT104	11	800	SH		DFND		800	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,156	9,634	SH		DFND	6	8,176	0	1,458
CBOE GLOBAL MARKETS INC	COM	12503M108	9,131	76,098	SH		DFND	10	73,494	0	2,604
CBOE GLOBAL MARKETS INC	COM	12503M108	10,471	87,261	SH		DFND	33	0	0	87,261
CBOE GLOBAL MARKETS INC	COM	12503M108	2,091	17,427	SH		DFND	287	17,427	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	146	1,224	SH		DFND	422	0	0	1,224
CBOE GLOBAL MARKETS INC	COM	12503M108	60	507	SH		DFND	482	507	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	3,797	31,648	SH		DFND	483	9,501	0	22,147
CBOE GLOBAL MARKETS INC	COM	12503M108	1,586	13,223	SH		DFND		13,223	0	0
CBRE GROUP INC	CL A	12504L109	144	2,361	SH		DFND	1	2,361	0	0
CBRE GROUP INC	CL A	12504L109	7,495	122,289	SH		DFND	6	120,361	0	1,928
CBRE GROUP INC	CL A	12504L109	2,897	47,281	SH		DFND	10	39,305	0	7,976
CBRE GROUP INC	CL A	12504L109	14,079	229,717	SH		DFND	33	0	0	229,717
CBRE GROUP INC	CL A	12504L109	4,197	68,489	SH		DFND	287	68,489	0	0
CBRE GROUP INC	CL A	12504L109	334	5,463	SH		DFND	422	0	0	5,463
CBRE GROUP INC	CL A	12504L109	100	1,641	SH		DFND	482	1,641	0	0
CBRE GROUP INC	CL A	12504L109	10,707	174,701	SH		DFND	483	30,256	0	144,445
CBRE GROUP INC	CL A	12504L109	4,913	80,173	SH		DFND		80,172	0	1
CBTX INC	COM	12481V104	187	6,031	SH		DFND	33	0	0	6,031
CBTX INC	COM	12481V104	548	17,617	SH		DFND		2,217	0	15,400
CDK GLOBAL INC	COM	12508E101	109	2,000	SH		DFND	1	2,000	0	0
CDK GLOBAL INC	COM	12508E101	7	133	SH		OTR	1	133	0	0
CDK GLOBAL INC	COM	12508E101	0	5	SH		DFND	2	0	0	5
CDK GLOBAL INC	COM	12508E101	671	12,280	SH		DFND	6	11,949	0	331
CDK GLOBAL INC	COM	12508E101	526	9,630	SH		DFND	10	9,630	0	0
CDK GLOBAL INC	COM	12508E101	54	999	SH		DFND	23	999	0	0
CDK GLOBAL INC	COM	12508E101	65	1,200	SH		OTR	23	0	0	1,200
CDK GLOBAL INC	COM	12508E101	3,366	61,559	SH		DFND	33	0	0	61,559
CDK GLOBAL INC	COM	12508E101	63	1,155	SH		DFND	287	1,155	0	0
CDK GLOBAL INC	COM	12508E101	31	567	SH		DFND	482	567	0	0
CDK GLOBAL INC	COM	12508E101	986	18,039	SH		DFND	483	4,593	0	13,446
CDK GLOBAL INC	COM	12508E101	4,218	77,145	SH		DFND		77,145	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	351	4,229	SH		DFND	2	3,343	0	886
CDN IMPERIAL BK COMM TORONTO	COM	136069101	190,187	2,285,912	SH		DFND	6	1,827,711	0	458,201
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,376	16,541	SH		DFND	10	16,541	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	166	2,000	SH		DFND	19	2,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	15,761	189,443	SH		DFND	33	0	0	189,443
CDN IMPERIAL BK COMM TORONTO	COM	136069101	509	6,125	SH		DFND	287	6,125	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	10	128	SH		DFND	422	0	0	128
CDN IMPERIAL BK COMM TORONTO	COM	136069101	192	2,309	SH		DFND	482	2,309	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7,054	84,787	SH		DFND	483	16,357	0	68,430
CDN IMPERIAL BK COMM TORONTO	COM	136069101	29,577	355,495	SH		DFND		354,744	0	751
CDW CORP	COM	12514G108	127	895	SH		DFND	2	0	0	895
CDW CORP	COM	12514G108	5,733	40,140	SH		DFND	6	39,157	0	983
CDW CORP	COM	12514G108	18,902	132,334	SH		DFND	10	128,946	0	3,388
CDW CORP	COM	12514G108	13,831	96,829	SH		DFND	33	0	0	96,829
CDW CORP	COM	12514G108	1,453	10,175	SH		DFND	287	10,175	0	0
CDW CORP	COM	12514G108	249	1,749	SH		DFND	422	0	0	1,749
CDW CORP	COM	12514G108	3,662	25,640	SH		DFND	462	0	0	25,640
CDW CORP	COM	12514G108	97	680	SH		DFND	482	680	0	0
CDW CORP	COM	12514G108	4,561	31,935	SH		DFND	483	7,403	0	24,532
CDW CORP	COM	12514G108	4,026	28,189	SH		DFND		27,904	0	285
CECO ENVIRONMENTAL CORP	COM	125141101	78	10,295	SH		DFND	33	0	0	10,295
CECO ENVIRONMENTAL CORP	COM	125141101	35	4,633	SH		DFND		4,633	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,713	48,936	SH		DFND		22,938	0	25,998
CEDAR REALTY TRUST INC	COM NEW	150602209	83	28,449	SH		DFND	33	0	0	28,449
CEDAR REALTY TRUST INC	COM NEW	150602209	133	45,168	SH		DFND		45,168	0	0
CEL SCI CORP	COM PAR NEW	150837607	57	6,337	SH		DFND	10	6,337	0	0
CEL SCI CORP	COM PAR NEW	150837607	83	9,076	SH		DFND	33	0	0	9,076
CEL SCI CORP	COM PAR NEW	150837607	119	13,066	SH		DFND		13,066	0	0
CELANESE CORP DEL	COM	150870103	23	190	SH		DFND	1	40	0	150
CELANESE CORP DEL	COM	150870103	0	3	SH		DFND	2	0	0	3
CELANESE CORP DEL	COM	150870103	11,796	95,809	SH		DFND	6	13,038	0	82,771
CELANESE CORP DEL	COM	150870103	1,910	15,514	SH		DFND	10	12,551	0	2,963
CELANESE CORP DEL	COM	150870103	3	25	SH		DFND	23	25	0	0
CELANESE CORP DEL	COM	150870103	70	572	SH		OTR	23	0	0	572
CELANESE CORP DEL	COM	150870103	9,255	75,172	SH		DFND	33	0	0	75,172
CELANESE CORP DEL	COM	150870103	3,364	27,326	SH		DFND	287	27,326	0	0
CELANESE CORP DEL	COM	150870103	214	1,744	SH		DFND	422	0	0	1,744
CELANESE CORP DEL	COM	150870103	71	582	SH		DFND	482	582	0	0
CELANESE CORP DEL	COM	150870103	3,975	32,288	SH		DFND	483	9,818	0	22,470
CELANESE CORP DEL	COM	150870103	6,507	52,857	SH		DFND		35,070	0	17,787
CELCUITY INC	COM	15102K100	1	159	SH		DFND	10	159	0	0
CELCUITY INC	COM	15102K100	20	1,962	SH		DFND	33	0	0	1,962
CELCUITY INC	COM	15102K100	10	1,006	SH		DFND		1,006	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,953	598,942	SH		DFND	33	598,942	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,039	246,665	SH		DFND		34,112	0	212,553
CELLCOM ISRAEL LTD	SHS	M2196U109	2	800	SH		DFND		800	0	0
CELLECT BIOTECHNOLOGY LTD	SPONSORD ADS NEW	15116C201	3	1,419	SH		DFND		1,419	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	3	237	SH		DFND	10	237	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	65	4,054	SH		DFND	33	0	0	4,054
CELSIUS HOLDINGS INC	COM NEW	15118V207	6	1,281	SH		DFND	10	1,281	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	46	9,643	SH		DFND	33	0	0	9,643
CELSIUS HOLDINGS INC	COM NEW	15118V207	67	13,943	SH		DFND		13,943	0	0
CELYAD SA	ADR	151205200	17	1,676	SH		DFND		1,676	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,758	1,258,954	SH		DFND		589,098	0	669,856
CEMEX SAB DE CV	SPON ADR NEW	151290889	10	2,843	SH		OTR		0	0	2,843
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BT9	501	500,000	PRN		DFND	483	0	0	500,000
CENOVUS ENERGY INC	COM	15135U109	1,062	104,669	SH		DFND	2	104,669	0	0
CENOVUS ENERGY INC	COM	15135U109	816	80,472	SH		DFND	6	73,907	0	6,565
CENOVUS ENERGY INC	COM	15135U109	10,035	988,762	SH		DFND	33	559,000	0	429,762
CENOVUS ENERGY INC	COM	15135U109	55	5,502	SH		DFND	287	5,502	0	0
CENOVUS ENERGY INC	COM	15135U109	47	4,663	SH		DFND	482	4,663	0	0
CENOVUS ENERGY INC	COM	15135U109	1,603	157,936	SH		DFND	483	38,257	0	119,679
CENOVUS ENERGY INC	COM	15135U109	2,249	221,608	SH		DFND		221,608	0	0
CENTENE CORP DEL	COM	15135B101	1	23	SH		DFND	1	23	0	0
CENTENE CORP DEL	COM	15135B101	179,834	2,860,412	SH		DFND	6	2,442,262	0	418,150
CENTENE CORP DEL	COM	15135B101	6,027	95,872	SH		DFND	10	86,274	0	9,598
CENTENE CORP DEL	COM	15135B101	124	1,975	SH		DFND	21	1,975	0	0
CENTENE CORP DEL	COM	15135B101	19,976	317,743	SH		DFND	33	0	0	317,743
CENTENE CORP DEL	COM	15135B101	3,211	51,080	SH		DFND	287	51,080	0	0
CENTENE CORP DEL	COM	15135B101	118	1,878	SH		DFND	482	1,878	0	0
CENTENE CORP DEL	COM	15135B101	15,228	242,229	SH		DFND	483	31,516	0	210,713
CENTENE CORP DEL	COM	15135B101	138	2,209	SH		DFND		2,209	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	108	23,500	SH		DFND	10	23,500	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	22	4,978	SH		DFND	33	0	0	4,978
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	5,632	1,219,078	SH		DFND		305,720	0	913,358
CENTERPOINT ENERGY INC	COM	15189T107	3,322	121,844	SH		DFND	1	84,584	0	37,260
CENTERPOINT ENERGY INC	COM	15189T107	690	25,334	SH		OTR	1	13,343	0	11,991
CENTERPOINT ENERGY INC	COM	15189T107	2,266	83,117	SH		DFND	6	79,039	0	4,078
CENTERPOINT ENERGY INC	COM	15189T107	8,469	310,580	SH		DFND	10	296,049	0	14,531
CENTERPOINT ENERGY INC	COM	15189T107	241,975	8,873,335	SH		DFND	11	5,031,925	0	3,841,410
CENTERPOINT ENERGY INC	COM	15189T107	10	393	SH		DFND	19	393	0	0
CENTERPOINT ENERGY INC	COM	15189T107	971	35,635	SH		DFND	20	9,376	0	26,259
CENTERPOINT ENERGY INC	COM	15189T107	17	643	SH		OTR	20	643	0	0
CENTERPOINT ENERGY INC	COM	15189T107	128	4,705	SH		DFND	21	4,705	0	0
CENTERPOINT ENERGY INC	COM	15189T107	110	4,050	SH		OTR	21	0	0	4,050
CENTERPOINT ENERGY INC	COM	15189T107	1,059	38,847	SH		DFND	23	37,648	0	1,199
CENTERPOINT ENERGY INC	COM	15189T107	496	18,221	SH		OTR	23	4,995	0	13,226
CENTERPOINT ENERGY INC	COM	15189T107	40,592	1,488,527	SH		DFND	33	1,170,092	0	318,435
CENTERPOINT ENERGY INC	COM	15189T107	236	8,673	SH		DFND	287	8,673	0	0
CENTERPOINT ENERGY INC	COM	15189T107	173	6,360	SH		DFND	422	0	0	6,360
CENTERPOINT ENERGY INC	COM	15189T107	68	2,510	SH		DFND	482	2,510	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,517	202,328	SH		DFND	483	39,232	0	163,096
CENTERPOINT ENERGY INC	COM	15189T107	1,805	66,209	SH		DFND		66,209	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	9,748	200,000	SH		DFND	2	200,000	0	0
CENTERSTATE BK CORP	COM	15201P109	197	7,900	SH		DFND	10	7,900	0	0
CENTERSTATE BK CORP	COM	15201P109	1,009	40,400	SH		DFND	33	0	0	40,400
CENTOGENE N V	COM	N1976T109	6	628	SH		DFND	33	0	0	628
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	16	1,731	SH		DFND		1,731	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	180	19,384	SH		DFND		19,384	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	133	29,554	SH		DFND	33	0	0	29,554
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	110	24,387	SH		DFND		24,387	0	0
CENTRAL FED CORP	COM NEW PAR	15346Q400	9	693	SH		DFND		693	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,820	58,597	SH		DFND	10	58,597	0	0
CENTRAL GARDEN & PET CO	COM	153527106	108	3,492	SH		DFND	33	0	0	3,492
CENTRAL GARDEN & PET CO	COM	153527106	75	2,431	SH		DFND		0	0	2,431
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	23	800	SH		DFND	10	800	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	414	14,101	SH		DFND	33	0	0	14,101
CENTRAL PAC FINL CORP	COM NEW	154760409	0	12	SH		DFND	2	0	0	12
CENTRAL PAC FINL CORP	COM NEW	154760409	119	4,053	SH		DFND	10	4,053	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	276	9,350	SH		DFND	33	0	0	9,350
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	81	3,772	SH		DFND	33	0	0	3,772
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	139	6,427	SH		DFND		1,327	0	5,100
CENTRIC BRANDS INC	COM	15644G104	0	393	SH		DFND	10	393	0	0
CENTRIC BRANDS INC	COM	15644G104	11	5,493	SH		DFND	33	0	0	5,493
CENTRUS ENERGY CORP	CL A	15643U104	13	2,030	SH		DFND		2,030	0	0
CENTURY ALUM CO	COM	156431108	125	16,742	SH		DFND	33	0	0	16,742
CENTURY ALUM CO	COM	156431108	214	28,605	SH		DFND		6,084	0	22,521
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	36	406	SH		DFND	10	406	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	85	950	SH		DFND	33	0	0	950
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	94	1,055	SH		DFND		1,055	0	0
CENTURY CASINOS INC	COM	156492100	71	9,041	SH		DFND	33	0	0	9,041
CENTURY CASINOS INC	COM	156492100	44	5,561	SH		DFND		5,561	0	0
CENTURY CMNTYS INC	COM	156504300	13	493	SH		DFND	10	493	0	0
CENTURY CMNTYS INC	COM	156504300	248	9,082	SH		DFND	33	0	0	9,082
CENTURY CMNTYS INC	COM	156504300	311	11,400	SH		DFND		0	0	11,400
CENTURYLINK INC	COM	156700106	1	92	SH		DFND	1	92	0	0
CENTURYLINK INC	COM	156700106	10	780	SH		OTR	1	0	0	780
CENTURYLINK INC	COM	156700106	4	307	SH		DFND	2	284	0	23
CENTURYLINK INC	COM	156700106	2,434	184,315	SH		DFND	6	177,025	0	7,290
CENTURYLINK INC	COM	156700106	3,267	247,333	SH		DFND	10	225,052	0	22,281
CENTURYLINK INC	COM	156700106	132	10,000	SH		OTR	21	0	0	10,000
CENTURYLINK INC	COM	156700106	26	2,000	SH		OTR	23	0	0	2,000
CENTURYLINK INC	COM	156700106	8,568	648,628	SH		DFND	33	0	0	648,628
CENTURYLINK INC	COM	156700106	1,784	135,108	SH		DFND	287	135,108	0	0
CENTURYLINK INC	COM	156700106	13	1,048	SH		DFND	422	0	0	1,048
CENTURYLINK INC	COM	156700106	60	4,582	SH		DFND	482	4,582	0	0
CENTURYLINK INC	COM	156700106	4,725	357,714	SH		DFND	483	151,850	0	205,864
CENTURYLINK INC	COM	156700106	5,788	438,165	SH		DFND		431,879	0	6,286
CERECOR INC	COM	15671L109	71	13,341	SH		DFND	10	13,341	0	0
CERECOR INC	COM	15671L109	39	7,416	SH		DFND	33	0	0	7,416
CERENCE INC	COM	156727109	8	393	SH		DFND	1	37	0	356
CERENCE INC	COM	156727109	3	171	SH		OTR	1	171	0	0
CERENCE INC	COM	156727109	28	1,241	SH		DFND	6	1,241	0	0
CERENCE INC	COM	156727109	13	618	SH		DFND	10	618	0	0
CERENCE INC	COM	156727109	2	108	SH		DFND	21	108	0	0
CERENCE INC	COM	156727109	0	36	SH		OTR	21	0	0	36
CERENCE INC	COM	156727109	1	78	SH		DFND	23	78	0	0
CERENCE INC	COM	156727109	0	27	SH		OTR	23	0	0	27
CERENCE INC	COM	156727109	21	928	SH		DFND	33	0	0	928
CERENCE INC	COM	156727109	124	5,508	SH		DFND	287	5,508	0	0
CERENCE INC	COM	156727109	0	40	SH		DFND		40	0	0
CERENCE INC	COM	156727109	48	2,149	SH		OTR		0	432	1,717
CERIDIAN HCM HLDG INC	COM	15677J108	64	945	SH		DFND	10	945	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	165	2,436	SH		DFND	33	0	0	2,436
CERIDIAN HCM HLDG INC	COM	15677J108	3,485	51,344	SH		DFND		51,344	0	0
CERNER CORP	COM	156782104	300	4,100	SH		DFND	1	4,100	0	0
CERNER CORP	COM	156782104	0	4	SH		DFND	2	0	0	4
CERNER CORP	COM	156782104	12,937	176,278	SH		DFND	6	174,349	0	1,929
CERNER CORP	COM	156782104	7,288	99,313	SH		DFND	10	91,795	0	7,518
CERNER CORP	COM	156782104	26	355	SH		OTR	23	0	0	355
CERNER CORP	COM	156782104	17,279	235,454	SH		DFND	33	0	0	235,454
CERNER CORP	COM	156782104	4,196	57,178	SH		DFND	287	57,178	0	0
CERNER CORP	COM	156782104	167	2,283	SH		DFND	422	0	0	2,283
CERNER CORP	COM	156782104	794	10,832	SH		DFND	482	10,832	0	0
CERNER CORP	COM	156782104	5,309	72,346	SH		DFND	483	13,895	0	58,451
CERNER CORP	COM	156782104	9,222	125,658	SH		DFND		125,586	0	72
CERUS CORP	COM	157085101	216	51,371	SH		DFND	10	51,371	0	0
CERUS CORP	COM	157085101	198	47,045	SH		DFND	33	0	0	47,045
CERUS CORP	COM	157085101	38	9,078	SH		DFND		24	0	9,054
CEVA INC	COM	157210105	16	612	SH		DFND	10	612	0	0
CEVA INC	COM	157210105	196	7,276	SH		DFND	33	0	0	7,276
CEVA INC	COM	157210105	309	11,484	SH		DFND		5,723	0	5,761
CF INDS HLDGS INC	COM	125269100	0	16	SH		DFND	1	16	0	0
CF INDS HLDGS INC	COM	125269100	0	4	SH		DFND	2	0	0	4
CF INDS HLDGS INC	COM	125269100	17,500	366,569	SH		DFND	6	19,078	0	347,491
CF INDS HLDGS INC	COM	125269100	2,410	50,499	SH		DFND	10	37,061	0	13,438
CF INDS HLDGS INC	COM	125269100	39,186	820,832	SH		DFND	11	0	0	820,832
CF INDS HLDGS INC	COM	125269100	33,052	692,338	SH		DFND	33	563,116	0	129,222
CF INDS HLDGS INC	COM	125269100	179	3,753	SH		DFND	287	3,753	0	0
CF INDS HLDGS INC	COM	125269100	37	786	SH		DFND	422	0	0	786
CF INDS HLDGS INC	COM	125269100	48	1,013	SH		DFND	482	1,013	0	0
CF INDS HLDGS INC	COM	125269100	1,720	36,042	SH		DFND	483	8,329	0	27,713
CF INDS HLDGS INC	COM	125269100	811	17,000	SH		DFND	522	17,000	0	0
CF INDS HLDGS INC	COM	125269100	11,337	237,490	SH		DFND		229,035	0	8,455
CGI INC	CL A SUB VTG	12532H104	59	716	SH		DFND	2	716	0	0
CGI INC	CL A SUB VTG	12532H104	1,684	20,118	SH		DFND	6	18,208	0	1,910
CGI INC	CL A SUB VTG	12532H104	21	251	SH		DFND	10	251	0	0
CGI INC	CL A SUB VTG	12532H104	11,908	142,263	SH		DFND	33	0	0	142,263
CGI INC	CL A SUB VTG	12532H104	462	5,520	SH		DFND	287	5,520	0	0
CGI INC	CL A SUB VTG	12532H104	146	1,748	SH		DFND	422	0	0	1,748
CGI INC	CL A SUB VTG	12532H104	93	1,113	SH		DFND	482	1,113	0	0
CGI INC	CL A SUB VTG	12532H104	7,536	90,033	SH		DFND	483	34,772	0	55,261
CGI INC	CL A SUB VTG	12532H104	7,844	93,709	SH		DFND		69,376	0	24,333
CHANGE HEALTHCARE INC	COM	15912K100	20	1,259	SH		DFND	33	0	0	1,259
CHANGE HEALTHCARE INC	COM	15912K100	120	7,330	SH		DFND	287	7,330	0	0
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	259	4,325	SH		DFND		0	0	4,325
CHANGYOU COM LTD	ADS REP CL A	15911M107	189	19,340	SH		DFND		19,340	0	0
CHANNELADVISOR CORP	COM	159179100	7	824	SH		DFND	10	824	0	0
CHANNELADVISOR CORP	COM	159179100	80	8,945	SH		DFND	33	0	0	8,945
CHANNELADVISOR CORP	COM	159179100	259	28,737	SH		DFND		6,032	0	22,705
CHAPARRAL ENERGY INC	COM CL A	15942R208	59	33,900	SH		DFND	10	33,900	0	0
CHAPARRAL ENERGY INC	COM CL A	15942R208	18	10,303	SH		DFND	33	0	0	10,303
CHARAH SOLUTIONS INC	COM	15957P105	7	3,137	SH		DFND	33	0	0	3,137
CHARLES & COLVARD LTD	COM	159765106	3	2,431	SH		DFND		2,431	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,466	9,600	SH		DFND	6	9,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	284	1,860	SH		DFND	10	1,860	0	0
CHARLES RIV LABS INTL INC	COM	159864107	192	1,259	SH		DFND	33	0	0	1,259
CHARLES RIV LABS INTL INC	COM	159864107	128	842	SH		DFND	287	842	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	791	11,735	SH		DFND	1	8,515	0	3,220
CHART INDS INC	COM PAR $0.01	16115Q308	10,926	161,901	SH		DFND	10	161,901	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	814	12,069	SH		DFND	33	0	0	12,069
CHART INDS INC	COM PAR $0.01	16115Q308	1,891	28,028	SH		DFND		0	0	28,028
CHARTER COMMUNICATIONS INC N	CL A	16119P108	841	1,735	SH		DFND	1	7	0	1,728
CHARTER COMMUNICATIONS INC N	CL A	16119P108	163	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	20,450	42,159	SH		DFND	6	40,903	0	1,256
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,664	26,109	SH		DFND	10	22,381	0	3,728
CHARTER COMMUNICATIONS INC N	CL A	16119P108	85	177	SH		DFND	23	177	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	41,794	86,159	SH		DFND	33	5,372	0	80,787
CHARTER COMMUNICATIONS INC N	CL A	16119P108	653	1,348	SH		DFND	287	1,348	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28	59	SH		DFND	422	0	0	59
CHARTER COMMUNICATIONS INC N	CL A	16119P108	352	727	SH		DFND	482	727	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	32,483	66,965	SH		DFND	483	5,903	0	61,062
CHARTER COMMUNICATIONS INC N	CL A	16119P108	75,917	156,506	SH		DFND		3,098	0	153,408
CHARTER COMMUNICATIONS INC N	CL A	16119P108	289	597	SH	Call	DFND		597	0	0
CHASE CORP	COM	16150R104	27	234	SH		DFND	10	234	0	0
CHASE CORP	COM	16150R104	290	2,452	SH		DFND	33	0	0	2,452
CHATHAM LODGING TR	COM	16208T102	4	246	SH		DFND	1	246	0	0
CHATHAM LODGING TR	COM	16208T102	25	1,384	SH		OTR	23	0	0	1,384
CHATHAM LODGING TR	COM	16208T102	282	15,377	SH		DFND	33	0	0	15,377
CHATHAM LODGING TR	COM	16208T102	199	10,867	SH		DFND	483	0	0	10,867
CHATHAM LODGING TR	COM	16208T102	219	11,965	SH		DFND		11,965	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	168	1,517	SH		OTR	1	0	0	1,517
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18	166	SH		DFND	2	166	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	152,050	1,370,322	SH		DFND	6	1,321,872	0	48,450
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,153	28,418	SH		DFND	10	28,418	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13	124	SH		DFND	20	124	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	88	800	SH		OTR	21	0	0	800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	559	5,040	SH		DFND	23	5,040	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	110	995	SH		OTR	23	450	0	545
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,549	176,183	SH		DFND	33	140,000	0	36,183
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,811	43,365	SH		DFND	287	43,365	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	93	840	SH		DFND	422	0	0	840
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	78	705	SH		DFND	482	705	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,468	13,239	SH		DFND	483	4,730	0	8,509
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,714	168,659	SH		DFND		166,998	0	1,661
CHECKPOINT THERAPEUTICS INC	COM	162828107	0	469	SH		DFND	10	469	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	14	8,157	SH		DFND	33	0	0	8,157
CHEESECAKE FACTORY INC	COM	163072101	1,301	33,500	SH		DFND	6	33,500	0	0
CHEESECAKE FACTORY INC	COM	163072101	52	1,350	SH		DFND	10	1,350	0	0
CHEESECAKE FACTORY INC	COM	163072101	42	1,090	SH		DFND	21	1,090	0	0
CHEESECAKE FACTORY INC	COM	163072101	541	13,937	SH		DFND	33	0	0	13,937
CHEESECAKE FACTORY INC	COM	163072101	3,822	98,354	SH		DFND		31,100	0	67,254
CHEETAH MOBILE INC	ADR	163075104	187	51,599	SH		DFND		0	0	51,599
CHEFS WHSE INC	COM	163086101	33	880	SH		DFND	10	880	0	0
CHEFS WHSE INC	COM	163086101	311	8,185	SH		DFND	33	0	0	8,185
CHEFS WHSE INC	COM	163086101	2,282	59,900	SH		DFND		0	0	59,900
CHEGG INC	COM	163092109	348	9,185	SH		DFND	10	9,185	0	0
CHEGG INC	COM	163092109	1,504	39,677	SH		DFND	33	0	0	39,677
CHEGG INC	COM	163092109	5,284	139,402	SH		DFND		139,402	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	1,062	700,000	PRN		DFND		0	0	700,000
CHEMED CORP NEW	COM	16359R103	43	100	SH		DFND	2	100	0	0
CHEMED CORP NEW	COM	16359R103	611	1,391	SH		DFND	10	1,391	0	0
CHEMED CORP NEW	COM	16359R103	178	406	SH		DFND	33	0	0	406
CHEMED CORP NEW	COM	16359R103	668	1,521	SH		DFND	287	1,521	0	0
CHEMED CORP NEW	COM	16359R103	3,936	8,962	SH		DFND		0	0	8,962
CHEMOCENTRYX INC	COM	16383L106	54	1,373	SH		DFND	10	1,373	0	0
CHEMOCENTRYX INC	COM	16383L106	539	13,650	SH		DFND	33	0	0	13,650
CHEMOURS CO	COM	163851108	32	1,811	SH		DFND	1	0	0	1,811
CHEMOURS CO	COM	163851108	8	460	SH		OTR	1	0	0	460
CHEMOURS CO	COM	163851108	615	34,009	SH		DFND	2	34,000	0	9
CHEMOURS CO	COM	163851108	174	9,653	SH		DFND	10	9,653	0	0
CHEMOURS CO	COM	163851108	2	160	SH		OTR	20	0	0	160
CHEMOURS CO	COM	163851108	40	2,212	SH		OTR	23	1,892	0	320
CHEMOURS CO	COM	163851108	9,085	502,244	SH		DFND	33	498,000	0	4,244
CHEMOURS CO	COM	163851108	27	1,518	SH		DFND	287	1,518	0	0
CHEMOURS CO	COM	163851108	1,393	77,014	SH		DFND		380	0	76,634
CHEMOURS CO	COM	163851108	6	340	SH		OTR		0	0	340
CHEMUNG FINL CORP	COM	164024101	50	1,180	SH		DFND	33	0	0	1,180
CHEMUNG FINL CORP	COM	164024101	118	2,782	SH		DFND		382	0	2,400
CHENIERE ENERGY INC	COM NEW	16411R208	2,759	45,187	SH		DFND	1	40,186	0	5,001
CHENIERE ENERGY INC	COM NEW	16411R208	137	2,250	SH		OTR	1	2,005	0	245
CHENIERE ENERGY INC	COM NEW	16411R208	12	200	SH		DFND	2	200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,155	18,928	SH		DFND	6	16,759	0	2,169
CHENIERE ENERGY INC	COM NEW	16411R208	23,110	378,428	SH		DFND	10	372,573	0	5,855
CHENIERE ENERGY INC	COM NEW	16411R208	398,227	6,520,837	SH		DFND	11	3,232,985	0	3,287,852
CHENIERE ENERGY INC	COM NEW	16411R208	15	260	SH		DFND	19	260	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	157	2,573	SH		DFND	20	2,348	0	225
CHENIERE ENERGY INC	COM NEW	16411R208	25	425	SH		OTR	20	425	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	72	1,180	SH		DFND	21	1,180	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	741	12,145	SH		DFND	23	11,425	0	720
CHENIERE ENERGY INC	COM NEW	16411R208	120	1,975	SH		OTR	23	665	0	1,310
CHENIERE ENERGY INC	COM NEW	16411R208	6,895	112,908	SH		DFND	33	0	0	112,908
CHENIERE ENERGY INC	COM NEW	16411R208	1,802	29,510	SH		DFND	287	29,510	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	17	280	SH		DFND	422	0	0	280
CHENIERE ENERGY INC	COM NEW	16411R208	64	1,053	SH		DFND	482	1,053	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,066	50,214	SH		DFND	483	10,570	0	39,644
CHENIERE ENERGY INC	COM NEW	16411R208	13,897	227,562	SH		DFND		13,008	0	214,554
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	115	2,900	SH		DFND	2	2,900	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,062	26,700	SH		DFND	11	26,700	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,351	33,954	SH		DFND		22,198	0	11,756
CHERRY HILL MTG INVT CORP	COM	164651101	76	5,220	SH		DFND	33	0	0	5,220
CHESAPEAKE ENERGY CORP	COM	165167107	94	114,684	SH		DFND	10	114,684	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	27	33,599	SH		DFND	33	0	0	33,599
CHESAPEAKE ENERGY CORP	COM	165167107	0	87	SH		DFND		87	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	23	50,000	PRN		DFND	2	50,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	2,381	5,000,000	PRN		DFND		5,000,000	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	4	8,285	SH		DFND		8,285	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,471	15,354	SH		DFND	10	15,354	0	0
CHESAPEAKE UTILS CORP	COM	165303108	513	5,354	SH		DFND	33	0	0	5,354
CHESAPEAKE UTILS CORP	COM	165303108	0	1	SH		DFND		1	0	0
CHEVRON CORP NEW	COM	166764100	19,223	159,520	SH		DFND	1	123,784	0	35,736
CHEVRON CORP NEW	COM	166764100	4,873	40,440	SH		OTR	1	9,959	0	30,481
CHEVRON CORP NEW	COM	166764100	32	272	SH	Put	DFND	2	272	0	0
CHEVRON CORP NEW	COM	166764100	2,576	21,383	SH		DFND	2	19,924	0	1,459
CHEVRON CORP NEW	COM	166764100	494,032	4,099,515	SH		DFND	6	3,302,077	0	797,438
CHEVRON CORP NEW	COM	166764100	63,149	524,017	SH		DFND	10	462,222	0	61,795
CHEVRON CORP NEW	COM	166764100	842	6,991	SH		DFND	11	0	0	6,991
CHEVRON CORP NEW	COM	166764100	1,944	16,139	SH		DFND	19	16,139	0	0
CHEVRON CORP NEW	COM	166764100	1,849	15,345	SH		DFND	20	7,891	0	7,454
CHEVRON CORP NEW	COM	166764100	1,282	10,640	SH		OTR	20	6,641	0	3,999
CHEVRON CORP NEW	COM	166764100	365	3,035	SH		DFND	21	3,035	0	0
CHEVRON CORP NEW	COM	166764100	554	4,601	SH		OTR	21	0	0	4,601
CHEVRON CORP NEW	COM	166764100	11,938	99,069	SH		DFND	23	94,915	0	4,154
CHEVRON CORP NEW	COM	166764100	10,957	90,928	SH		OTR	23	16,035	0	74,893
CHEVRON CORP NEW	COM	166764100	331,217	2,748,468	SH		DFND	33	1,760,441	0	988,027
CHEVRON CORP NEW	COM	166764100	3,930	32,618	SH		DFND	287	32,618	0	0
CHEVRON CORP NEW	COM	166764100	39	326	SH		DFND	422	0	0	326
CHEVRON CORP NEW	COM	166764100	2,169	18,000	SH		DFND	462	0	0	18,000
CHEVRON CORP NEW	COM	166764100	1,034	8,584	SH		DFND	482	8,584	0	0
CHEVRON CORP NEW	COM	166764100	89,712	744,443	SH		DFND	483	89,376	0	655,067
CHEVRON CORP NEW	COM	166764100	61	513	SH	Call	DFND		513	0	0
CHEVRON CORP NEW	COM	166764100	60,672	503,465	SH		DFND		448,295	0	55,170
CHEVRON CORP NEW	COM	166764100	57,903	480,486	SH		OTR		0	140,358	340,128
CHEWY INC	CL A	16679L109	3	123	SH		DFND		123	0	0
CHF SOLUTIONS INC	COM PAR	12542Q706	6	7,539	SH		DFND		7,539	0	0
CHIASMA INC	COM	16706W102	5	1,062	SH		DFND	10	1,062	0	0
CHIASMA INC	COM	16706W102	56	11,411	SH		DFND	33	0	0	11,411
CHIASMA INC	COM	16706W102	92	18,747	SH		DFND		18,747	0	0
CHICOS FAS INC	COM	168615102	2	700	SH		DFND	2	700	0	0
CHICOS FAS INC	COM	168615102	149	39,113	SH		DFND	33	0	0	39,113
CHICOS FAS INC	COM	168615102	301	79,121	SH		DFND		41,625	0	37,496
CHILDRENS PL INC	COM	168905107	1,350	21,600	SH		DFND	6	21,600	0	0
CHILDRENS PL INC	COM	168905107	3,347	53,536	SH		DFND	10	53,536	0	0
CHILDRENS PL INC	COM	168905107	317	5,079	SH		DFND	33	0	0	5,079
CHILDRENS PL INC	COM	168905107	1,420	22,719	SH		DFND		22,719	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	96	4,716	SH		DFND	10	4,716	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	99	4,837	SH		DFND	33	0	0	4,837
CHIMERA INVT CORP	COM NEW	16934Q208	143	6,969	SH		DFND	287	6,969	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	335	16,315	SH		DFND		16,315	0	0
CHIMERIX INC	COM	16934W106	32	15,903	SH		DFND	33	0	0	15,903
CHIMERIX INC	COM	16934W106	74	36,716	SH		DFND		36,716	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	3	1,042	SH		DFND		1,042	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	1	16	SH		DFND	33	0	0	16
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	5	50	SH		DFND		50	0	0
CHINA CERAMICS CO LTD	SHS	G2113X134	2	3,169	SH		DFND		3,169	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	21	2,633	SH		DFND		2,633	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	10	400	SH		DFND		400	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	4	1,299	SH		DFND		1,299	0	0
CHINA INTERNET NATIONWIDE FI	SHS	G2120A101	0	3	SH		DFND		3	0	0
CHINA JO-JO DRUGSTORES INC	COM NEW	16949A206	11	6,218	SH		DFND		6,218	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	4,036	3,608,000	PRN	Put	DFND	6	0	0	3,608,000
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	908	21,500	SH		DFND	10	21,500	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,521	36,000	SH		DFND	33	36,000	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	7	713	SH		DFND		713	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	435	7,233	SH		DFND		0	0	7,233
CHINA PHARMA HLDGS INC	COM	16941T104	1	6,255	SH		DFND		6,255	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	29	874	SH		DFND		874	0	0
CHINA SXT PHARMACEUTICALS IN	ORD SHS	G2161P108	7	9,071	SH		DFND		9,071	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	0	1	SH		DFND		1	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	235	25,161	SH		DFND		0	0	25,161
CHINA XD PLASTICS CO LTD	COM	16948F107	4	2,441	SH		DFND		2,441	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	28	2,153	SH		DFND		2,153	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	14	653	SH		DFND		651	0	2
CHIPOTLE MEXICAN GRILL INC	COM	169656105	0	1	SH		DFND	1	1	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	11	SH	Call	DFND	2	11	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,086	2,492	SH		DFND	6	2,316	0	176
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,047	2,446	SH		DFND	10	1,839	0	607
CHIPOTLE MEXICAN GRILL INC	COM	169656105	103,279	123,376	SH		DFND	33	107,840	0	15,536
CHIPOTLE MEXICAN GRILL INC	COM	169656105	287	344	SH		DFND	287	344	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	58	70	SH		DFND	422	0	0	70
CHIPOTLE MEXICAN GRILL INC	COM	169656105	99	119	SH		DFND	482	119	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,445	5,311	SH		DFND	483	1,099	0	4,212
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,027	9,590	SH		DFND		7,410	0	2,180
CHOICE HOTELS INTL INC	COM	169905106	605	5,850	SH		DFND	10	5,850	0	0
CHOICE HOTELS INTL INC	COM	169905106	89	870	SH		DFND	33	0	0	870
CHOICE HOTELS INTL INC	COM	169905106	113	1,097	SH		DFND	287	1,097	0	0
CHOICE HOTELS INTL INC	COM	169905106	5,154	49,838	SH		DFND		0	0	49,838
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	4,068	400,000	SH		DFND	6	400,000	0	0
CHROMADEX CORP	COM NEW	171077407	4	1,082	SH		DFND	10	1,082	0	0
CHROMADEX CORP	COM NEW	171077407	59	13,744	SH		DFND	33	0	0	13,744
CHUBB LIMITED	COM	H1467J104	11,318	72,715	SH		DFND	1	66,708	0	6,007
CHUBB LIMITED	COM	H1467J104	2,015	12,951	SH		OTR	1	4,071	0	8,880
CHUBB LIMITED	COM	H1467J104	90	581	SH		DFND	2	0	0	581
CHUBB LIMITED	COM	H1467J104	19,463	125,036	SH		DFND	6	43,516	0	81,520
CHUBB LIMITED	COM	H1467J104	45,130	289,929	SH		DFND	10	277,900	0	12,029
CHUBB LIMITED	COM	H1467J104	27	175	SH		DFND	19	175	0	0
CHUBB LIMITED	COM	H1467J104	1,260	8,099	SH		DFND	20	4,517	0	3,582
CHUBB LIMITED	COM	H1467J104	41	267	SH		OTR	20	267	0	0
CHUBB LIMITED	COM	H1467J104	288	1,855	SH		DFND	21	1,855	0	0
CHUBB LIMITED	COM	H1467J104	195	1,253	SH		OTR	21	0	0	1,253
CHUBB LIMITED	COM	H1467J104	2,472	15,887	SH		DFND	23	15,362	0	525
CHUBB LIMITED	COM	H1467J104	2,190	14,075	SH		OTR	23	2,572	0	11,503
CHUBB LIMITED	COM	H1467J104	43,443	279,090	SH		DFND	33	0	0	279,090
CHUBB LIMITED	COM	H1467J104	9,224	59,263	SH		DFND	287	59,263	0	0
CHUBB LIMITED	COM	H1467J104	21	140	SH		DFND	422	0	0	140
CHUBB LIMITED	COM	H1467J104	305	1,962	SH		DFND	482	1,962	0	0
CHUBB LIMITED	COM	H1467J104	22,821	146,608	SH		DFND	483	41,703	0	104,905
CHUBB LIMITED	COM	H1467J104	1,828	11,746	SH		DFND		11,746	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	129,035	3,496,898	SH		DFND	6	3,092,040	0	404,858
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	310	8,426	SH		DFND		6,900	0	1,526
CHURCH & DWIGHT INC	COM	171340102	776	11,038	SH		DFND	1	10,658	0	380
CHURCH & DWIGHT INC	COM	171340102	1,616	22,977	SH		OTR	1	0	0	22,977
CHURCH & DWIGHT INC	COM	171340102	0	6	SH		DFND	2	0	0	6
CHURCH & DWIGHT INC	COM	171340102	73,948	1,051,305	SH		DFND	6	936,632	0	114,673
CHURCH & DWIGHT INC	COM	171340102	4,958	70,492	SH		DFND	10	64,412	0	6,080
CHURCH & DWIGHT INC	COM	171340102	281	4,000	SH		OTR	20	4,000	0	0
CHURCH & DWIGHT INC	COM	171340102	119	1,700	SH		DFND	21	1,700	0	0
CHURCH & DWIGHT INC	COM	171340102	14	200	SH		OTR	21	0	0	200
CHURCH & DWIGHT INC	COM	171340102	765	10,884	SH		DFND	23	10,884	0	0
CHURCH & DWIGHT INC	COM	171340102	2,867	40,760	SH		OTR	23	3,006	0	37,754
CHURCH & DWIGHT INC	COM	171340102	640	9,101	SH		DFND	28	0	0	9,101
CHURCH & DWIGHT INC	COM	171340102	13,154	187,015	SH		DFND	33	0	0	187,015
CHURCH & DWIGHT INC	COM	171340102	171	2,433	SH		DFND	287	2,433	0	0
CHURCH & DWIGHT INC	COM	171340102	135	1,923	SH		DFND	422	0	0	1,923
CHURCH & DWIGHT INC	COM	171340102	78	1,117	SH		DFND	482	1,117	0	0
CHURCH & DWIGHT INC	COM	171340102	6,667	94,796	SH		DFND	483	15,393	0	79,403
CHURCH & DWIGHT INC	COM	171340102	837	11,908	SH		DFND		11,908	0	0
CHURCHILL CAP CORP II	CL A	17143G106	2,262	219,100	SH		DFND	2	219,100	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	332	233,333	SH	Call	DFND	2	233,333	0	0
CHURCHILL DOWNS INC	COM	171484108	26	196	SH		DFND	2	0	0	196
CHURCHILL DOWNS INC	COM	171484108	404	2,948	SH		DFND	10	2,948	0	0
CHURCHILL DOWNS INC	COM	171484108	1,615	11,777	SH		DFND	33	0	0	11,777
CHURCHILL DOWNS INC	COM	171484108	97	712	SH		DFND		20	0	692
CHUYS HLDGS INC	COM	171604101	2	98	SH		DFND	10	98	0	0
CHUYS HLDGS INC	COM	171604101	144	5,557	SH		DFND	33	0	0	5,557
CHUYS HLDGS INC	COM	171604101	15	608	SH		DFND		606	0	2
CIDARA THERAPEUTICS INC	COM	171757107	16	4,339	SH		DFND		4,339	0	0
CIENA CORP	COM NEW	171779309	9	225	SH		DFND	1	225	0	0
CIENA CORP	COM NEW	171779309	3,962	92,820	SH		DFND	6	92,820	0	0
CIENA CORP	COM NEW	171779309	7,497	175,626	SH		DFND	10	175,626	0	0
CIENA CORP	COM NEW	171779309	172	4,049	SH		DFND	33	0	0	4,049
CIENA CORP	COM NEW	171779309	86	2,034	SH		DFND	287	2,034	0	0
CIENA CORP	COM NEW	171779309	3,274	76,700	SH		DFND		76,700	0	0
CIGNA CORP NEW	COM	125523100	11,709	57,260	SH		DFND	1	45,935	0	11,325
CIGNA CORP NEW	COM	125523100	2,880	14,084	SH		OTR	1	6,094	0	7,990
CIGNA CORP NEW	COM	125523100	8,137	39,795	SH		DFND	6	36,856	0	2,939
CIGNA CORP NEW	COM	125523100	63,447	310,274	SH		DFND	10	299,845	0	10,429
CIGNA CORP NEW	COM	125523100	1,766	8,641	SH		DFND	19	8,641	0	0
CIGNA CORP NEW	COM	125523100	2,274	11,125	SH		DFND	20	6,583	0	4,542
CIGNA CORP NEW	COM	125523100	512	2,507	SH		OTR	20	2,305	0	202
CIGNA CORP NEW	COM	125523100	242	1,188	SH		DFND	21	1,188	0	0
CIGNA CORP NEW	COM	125523100	191	937	SH		OTR	21	0	0	937
CIGNA CORP NEW	COM	125523100	6,745	32,987	SH		DFND	23	29,454	0	3,533
CIGNA CORP NEW	COM	125523100	2,589	12,664	SH		OTR	23	3,478	0	9,186
CIGNA CORP NEW	COM	125523100	190,489	931,533	SH		DFND	33	660,509	0	271,024
CIGNA CORP NEW	COM	125523100	10,015	48,976	SH		DFND	287	48,976	0	0
CIGNA CORP NEW	COM	125523100	353	1,727	SH		DFND	482	1,727	0	0
CIGNA CORP NEW	COM	125523100	23,869	116,727	SH		DFND	483	29,137	0	87,590
CIGNA CORP NEW	COM	125523100	26,413	129,168	SH		DFND		125,143	0	4,025
CIM COML TR CORP	COM NEW	125525584	6	434	SH		DFND	33	0	0	434
CIM COML TR CORP	COM NEW	125525584	28	1,995	SH		DFND		1,995	0	0
CIMAREX ENERGY CO	COM	171798101	0	9	SH		DFND	1	9	0	0
CIMAREX ENERGY CO	COM	171798101	0	4	SH		DFND	2	0	0	4
CIMAREX ENERGY CO	COM	171798101	61	1,170	SH		DFND	6	1,170	0	0
CIMAREX ENERGY CO	COM	171798101	973	18,537	SH		DFND	10	16,181	0	2,356
CIMAREX ENERGY CO	COM	171798101	48	915	SH		DFND	21	915	0	0
CIMAREX ENERGY CO	COM	171798101	1,714	32,659	SH		DFND	33	0	0	32,659
CIMAREX ENERGY CO	COM	171798101	108	2,071	SH		DFND	287	2,071	0	0
CIMAREX ENERGY CO	COM	171798101	5	97	SH		DFND	422	0	0	97
CIMAREX ENERGY CO	COM	171798101	144	2,756	SH		DFND	483	0	0	2,756
CIMAREX ENERGY CO	COM	171798101	4,001	76,225	SH		DFND		76,216	0	9
CIMPRESS PLC	SHS EURO	G2143T103	220	1,757	SH		DFND	10	1,757	0	0
CIMPRESS PLC	SHS EURO	G2143T103	839	6,674	SH		DFND	33	0	0	6,674
CIMPRESS PLC	SHS EURO	G2143T103	9,632	76,586	SH		DFND		17,954	0	58,632
CINCINNATI BELL INC NEW	COM NEW	171871502	174	16,619	SH		DFND	33	0	0	16,619
CINCINNATI FINL CORP	COM	172062101	1,621	15,417	SH		DFND	6	13,869	0	1,548
CINCINNATI FINL CORP	COM	172062101	2,583	24,571	SH		DFND	10	21,046	0	3,525
CINCINNATI FINL CORP	COM	172062101	22	210	SH		DFND	20	210	0	0
CINCINNATI FINL CORP	COM	172062101	14,521	138,106	SH		DFND	33	0	0	138,106
CINCINNATI FINL CORP	COM	172062101	164	1,568	SH		DFND	287	1,568	0	0
CINCINNATI FINL CORP	COM	172062101	25	245	SH		DFND	422	0	0	245
CINCINNATI FINL CORP	COM	172062101	73	703	SH		DFND	482	703	0	0
CINCINNATI FINL CORP	COM	172062101	3,345	31,814	SH		DFND	483	5,384	0	26,430
CINCINNATI FINL CORP	COM	172062101	4,699	44,697	SH		DFND		44,697	0	0
CINEMARK HOLDINGS INC	COM	17243V102	116	3,455	SH		DFND	1	0	0	3,455
CINEMARK HOLDINGS INC	COM	17243V102	93	2,765	SH		DFND	2	0	0	2,765
CINEMARK HOLDINGS INC	COM	17243V102	3,023	89,306	SH		DFND	10	89,306	0	0
CINEMARK HOLDINGS INC	COM	17243V102	42	1,270	SH		DFND	20	1,270	0	0
CINEMARK HOLDINGS INC	COM	17243V102	93	2,775	SH		DFND	33	0	0	2,775
CINEMARK HOLDINGS INC	COM	17243V102	69	2,051	SH		DFND	287	2,051	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,244	95,837	SH		DFND		4,169	0	91,668
CINTAS CORP	COM	172908105	711	2,644	SH		DFND	1	2,644	0	0
CINTAS CORP	COM	172908105	2,222	8,259	SH		DFND	6	7,525	0	734
CINTAS CORP	COM	172908105	5,506	20,464	SH		DFND	10	18,501	0	1,963
CINTAS CORP	COM	172908105	40	150	SH		DFND	20	150	0	0
CINTAS CORP	COM	172908105	23,999	89,192	SH		DFND	33	38,670	0	50,522
CINTAS CORP	COM	172908105	579	2,153	SH		DFND	287	2,153	0	0
CINTAS CORP	COM	172908105	129	481	SH		DFND	422	0	0	481
CINTAS CORP	COM	172908105	111	414	SH		DFND	482	414	0	0
CINTAS CORP	COM	172908105	5,769	21,441	SH		DFND	483	3,706	0	17,735
CINTAS CORP	COM	172908105	3,051	11,342	SH		DFND		10,432	0	910
CIRCOR INTL INC	COM	17273K109	302	6,541	SH		DFND	33	0	0	6,541
CIRRUS LOGIC INC	COM	172755100	603	7,321	SH		DFND	10	7,321	0	0
CIRRUS LOGIC INC	COM	172755100	1,608	19,523	SH		DFND	33	0	0	19,523
CIRRUS LOGIC INC	COM	172755100	872	10,590	SH		DFND	482	10,590	0	0
CIRRUS LOGIC INC	COM	172755100	2,857	34,675	SH		DFND		33,416	0	1,259
CISCO SYS INC	COM	17275R102	12,497	260,576	SH		DFND	1	184,912	0	75,664
CISCO SYS INC	COM	17275R102	7,679	160,118	SH		OTR	1	50,842	0	109,276
CISCO SYS INC	COM	17275R102	234	4,893	SH		DFND	2	4,432	0	461
CISCO SYS INC	COM	17275R102	733,545	15,294,939	SH		DFND	6	9,782,464	0	5,512,475
CISCO SYS INC	COM	17275R102	70,413	1,468,180	SH		DFND	10	1,344,478	0	123,702
CISCO SYS INC	COM	17275R102	181	3,774	SH		DFND	19	3,774	0	0
CISCO SYS INC	COM	17275R102	389	8,116	SH		DFND	20	6,626	1,490	0
CISCO SYS INC	COM	17275R102	27	580	SH		OTR	20	0	0	580
CISCO SYS INC	COM	17275R102	639	13,338	SH		DFND	21	13,338	0	0
CISCO SYS INC	COM	17275R102	541	11,300	SH		OTR	21	0	0	11,300
CISCO SYS INC	COM	17275R102	2,708	56,471	SH		DFND	23	54,223	0	2,248
CISCO SYS INC	COM	17275R102	8,436	175,902	SH		OTR	23	37,139	0	138,763
CISCO SYS INC	COM	17275R102	6,066	126,485	SH		DFND	28	0	0	126,485
CISCO SYS INC	COM	17275R102	128,055	2,670,054	SH		DFND	33	111,399	0	2,558,655
CISCO SYS INC	COM	17275R102	2,357	49,146	SH		DFND	287	49,146	0	0
CISCO SYS INC	COM	17275R102	52	1,102	SH		DFND	422	0	0	1,102
CISCO SYS INC	COM	17275R102	3,895	81,217	SH		DFND	462	0	0	81,217
CISCO SYS INC	COM	17275R102	2,653	55,335	SH		DFND	482	55,335	0	0
CISCO SYS INC	COM	17275R102	157,549	3,285,012	SH		DFND	483	446,574	0	2,838,438
CISCO SYS INC	COM	17275R102	46,347	966,387	SH		DFND		943,434	0	22,953
CISCO SYS INC	COM	17275R102	18	385	SH	Call	DFND		385	0	0
CISCO SYS INC	COM	17275R102	154,926	3,230,321	SH		OTR		0	1,203,135	2,027,186
CISION LTD	SHS	G1992S109	537	53,957	SH		DFND	1	39,052	0	14,905
CISION LTD	SHS	G1992S109	29	2,987	SH		DFND	10	2,987	0	0
CISION LTD	SHS	G1992S109	305	30,679	SH		DFND	33	0	0	30,679
CISION LTD	SHS	G1992S109	713	71,589	SH		DFND		71,589	0	0
CIT GROUP INC	COM NEW	125581801	3	69	SH		DFND	1	69	0	0
CIT GROUP INC	COM NEW	125581801	138	3,031	SH		DFND	10	3,031	0	0
CIT GROUP INC	COM NEW	125581801	17	390	SH		OTR	23	0	0	390
CIT GROUP INC	COM NEW	125581801	127	2,788	SH		DFND	33	0	0	2,788
CIT GROUP INC	COM NEW	125581801	108	2,368	SH		DFND	287	2,368	0	0
CIT GROUP INC	COM NEW	125581801	12	274	SH		DFND	422	0	0	274
CIT GROUP INC	COM NEW	125581801	29	657	SH		DFND		657	0	0
CITI TRENDS INC	COM	17306X102	87	3,770	SH		DFND	33	0	0	3,770
CITI TRENDS INC	COM	17306X102	2	87	SH		DFND		35	0	52
CITIGROUP INC	COM NEW	172967424	26,415	330,650	SH		DFND	1	266,139	0	64,511
CITIGROUP INC	COM NEW	172967424	6,411	80,259	SH		OTR	1	26,376	0	53,883
CITIGROUP INC	COM NEW	172967424	2	30	SH		DFND	2	9	0	21
CITIGROUP INC	COM NEW	172967424	149,531	1,871,720	SH		DFND	6	1,329,949	0	541,771
CITIGROUP INC	COM NEW	172967424	129,872	1,625,644	SH		DFND	10	1,568,906	0	56,738
CITIGROUP INC	COM NEW	172967424	2,935	36,743	SH		DFND	19	36,743	0	0
CITIGROUP INC	COM NEW	172967424	3,337	41,781	SH		DFND	20	21,047	0	20,734
CITIGROUP INC	COM NEW	172967424	588	7,363	SH		OTR	20	6,231	0	1,132
CITIGROUP INC	COM NEW	172967424	2,189	27,408	SH		DFND	21	27,408	0	0
CITIGROUP INC	COM NEW	172967424	181	2,272	SH		OTR	21	175	0	2,097
CITIGROUP INC	COM NEW	172967424	7,778	97,369	SH		DFND	23	94,939	0	2,430
CITIGROUP INC	COM NEW	172967424	4,442	55,605	SH		OTR	23	25,723	0	29,882
CITIGROUP INC	COM NEW	172967424	123,728	1,548,733	SH		DFND	33	275,081	0	1,273,652
CITIGROUP INC	COM NEW	172967424	1,101	13,786	SH		DFND	287	13,786	0	0
CITIGROUP INC	COM NEW	172967424	3,381	42,323	SH		DFND	482	42,323	0	0
CITIGROUP INC	COM NEW	172967424	76,569	958,436	SH		DFND	483	112,118	0	846,318
CITIGROUP INC	COM NEW	172967424	102	1,279	SH	Call	DFND		1,279	0	0
CITIGROUP INC	COM NEW	172967424	28,172	352,641	SH		DFND		297,302	0	55,339
CITIGROUP INC	COM NEW	172967424	75	950	SH		OTR		0	0	950
CITIZENS & NORTHN CORP	COM	172922106	112	3,997	SH		DFND	33	0	0	3,997
CITIZENS & NORTHN CORP	COM	172922106	98	3,500	SH		DFND		0	0	3,500
CITIZENS CMNTY BANCORP INC M	COM	174903104	9	747	SH		DFND		747	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	51	SH		DFND	1	51	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,099	199,434	SH		DFND	6	62,254	0	137,180
CITIZENS FINL GROUP INC	COM	174610105	29,423	724,546	SH		DFND	10	714,242	0	10,304
CITIZENS FINL GROUP INC	COM	174610105	13,015	320,493	SH		DFND	33	41,692	0	278,801
CITIZENS FINL GROUP INC	COM	174610105	2,441	60,121	SH		DFND	287	60,121	0	0
CITIZENS FINL GROUP INC	COM	174610105	7	176	SH		DFND	422	0	0	176
CITIZENS FINL GROUP INC	COM	174610105	120	2,977	SH		DFND	482	2,977	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,292	130,334	SH		DFND	483	41,024	0	89,310
CITIZENS FINL GROUP INC	COM	174610105	373	9,199	SH		DFND		9,198	0	1
CITIZENS INC	CL A	174740100	111	16,488	SH		DFND	33	0	0	16,488
CITRIX SYS INC	COM	177376100	73	660	SH		DFND	1	660	0	0
CITRIX SYS INC	COM	177376100	35,506	320,166	SH		DFND	6	262,246	0	57,920
CITRIX SYS INC	COM	177376100	4,947	44,608	SH		DFND	10	41,702	0	2,906
CITRIX SYS INC	COM	177376100	36	325	SH		DFND	23	325	0	0
CITRIX SYS INC	COM	177376100	59	540	SH		OTR	23	0	0	540
CITRIX SYS INC	COM	177376100	553	4,993	SH		DFND	28	0	0	4,993
CITRIX SYS INC	COM	177376100	40,954	369,289	SH		DFND	33	245,877	0	123,412
CITRIX SYS INC	COM	177376100	2,247	20,270	SH		DFND	287	20,270	0	0
CITRIX SYS INC	COM	177376100	92	835	SH		DFND	422	0	0	835
CITRIX SYS INC	COM	177376100	589	5,320	SH		DFND	482	5,320	0	0
CITRIX SYS INC	COM	177376100	10,623	95,798	SH		DFND	483	20,528	0	75,270
CITRIX SYS INC	COM	177376100	14,095	127,098	SH		DFND		107,085	0	20,013
CITY HLDG CO	COM	177835105	3	40	SH		DFND	10	40	0	0
CITY HLDG CO	COM	177835105	436	5,330	SH		DFND	33	0	0	5,330
CITY OFFICE REIT INC	COM	178587101	241	17,876	SH		DFND	33	0	0	17,876
CITY OFFICE REIT INC	COM	178587101	186	13,828	SH		DFND		13,828	0	0
CIVEO CORP CDA	COM	17878Y108	0	148	SH		DFND	1	148	0	0
CIVEO CORP CDA	COM	17878Y108	44	34,778	SH		DFND		34,778	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	122	5,108	SH		DFND	33	0	0	5,108
CIVISTA BANCSHARES INC	COM NO PAR	178867107	46	1,956	SH		DFND		1,956	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	136	8,113	SH		DFND	10	8,113	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	5,090	303,000	SH		DFND	33	303,000	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	2,359	140,426	SH		DFND		0	0	140,426
CLARIVATE ANALYTICS PLC	*W EXP 05/13/202	G21810117	2,500	400,000	SH	Call	DFND	2	400,000	0	0
CLARUS CORP NEW	COM	18270P109	6	497	SH		DFND	10	497	0	0
CLARUS CORP NEW	COM	18270P109	106	7,851	SH		DFND	33	0	0	7,851
CLARUS CORP NEW	COM	18270P109	0	21	SH		DFND		0	0	21
CLEAN ENERGY FUELS CORP	COM	184499101	105	45,011	SH		DFND	33	0	0	45,011
CLEAN ENERGY FUELS CORP	COM	184499101	143	61,504	SH		DFND		6,537	0	54,967
CLEAN HARBORS INC	COM	184496107	1	13	SH		DFND	1	13	0	0
CLEAN HARBORS INC	COM	184496107	75	877	SH		DFND	2	877	0	0
CLEAN HARBORS INC	COM	184496107	118	1,381	SH		DFND	10	1,381	0	0
CLEAN HARBORS INC	COM	184496107	114	1,338	SH		DFND	33	0	0	1,338
CLEAN HARBORS INC	COM	184496107	232	2,715	SH		DFND	287	2,715	0	0
CLEAN HARBORS INC	COM	184496107	1,707	19,907	SH		DFND		19,878	0	29
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	64	22,541	SH		DFND	10	22,541	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	46	16,286	SH		DFND	33	0	0	16,286
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	395	138,327	SH		DFND		99,234	0	39,093
CLEARFIELD INC	COM	18482P103	5	377	SH		DFND	10	377	0	0
CLEARFIELD INC	COM	18482P103	62	4,511	SH		DFND	33	0	0	4,511
CLEARFIELD INC	COM	18482P103	18	1,347	SH		DFND		1,276	0	71
CLEARWATER PAPER CORP	COM	18538R103	10	500	SH		DFND	10	500	0	0
CLEARWATER PAPER CORP	COM	18538R103	114	5,356	SH		DFND	33	0	0	5,356
CLEARWATER PAPER CORP	COM	18538R103	1,513	70,869	SH		DFND		0	0	70,869
CLEARWAY ENERGY INC	CL A	18539C105	97	5,100	SH		DFND	10	5,100	0	0
CLEARWAY ENERGY INC	CL A	18539C105	223	11,680	SH		DFND	33	0	0	11,680
CLEARWAY ENERGY INC	CL A	18539C105	28	1,472	SH		DFND		1,472	0	0
CLEARWAY ENERGY INC	CL C	18539C204	105	5,300	SH		DFND	10	5,300	0	0
CLEARWAY ENERGY INC	CL C	18539C204	493	24,752	SH		DFND	33	0	0	24,752
CLEVELAND CLIFFS INC	COM	185899101	508	60,579	SH		DFND	1	44,549	0	16,030
CLEVELAND CLIFFS INC	COM	185899101	13,895	1,654,243	SH		DFND	10	1,654,243	0	0
CLEVELAND CLIFFS INC	COM	185899101	756	90,066	SH		DFND	33	0	0	90,066
CLEVELAND CLIFFS INC	COM	185899101	5	675	SH		DFND		504	0	171
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	3,348	2,800,000	PRN		DFND		0	0	2,800,000
CLIPPER RLTY INC	COM	18885T306	4	402	SH		DFND	10	402	0	0
CLIPPER RLTY INC	COM	18885T306	50	4,774	SH		DFND	33	0	0	4,774
CLIPPER RLTY INC	COM	18885T306	18	1,758	SH		DFND		1,719	0	39
CLOROX CO DEL	COM	189054109	166	1,083	SH		DFND	1	783	0	300
CLOROX CO DEL	COM	189054109	5,487	35,741	SH		DFND	6	13,900	0	21,841
CLOROX CO DEL	COM	189054109	5,188	33,793	SH		DFND	10	30,817	0	2,976
CLOROX CO DEL	COM	189054109	364	2,372	SH		DFND	28	0	0	2,372
CLOROX CO DEL	COM	189054109	17,719	115,408	SH		DFND	33	9,268	0	106,140
CLOROX CO DEL	COM	189054109	2,642	17,211	SH		DFND	287	17,211	0	0
CLOROX CO DEL	COM	189054109	164	1,073	SH		DFND	422	0	0	1,073
CLOROX CO DEL	COM	189054109	89	582	SH		DFND	482	582	0	0
CLOROX CO DEL	COM	189054109	10,510	68,457	SH		DFND	483	15,015	0	53,442
CLOROX CO DEL	COM	189054109	2,685	17,490	SH		DFND		17,490	0	0
CLOUDERA INC	COM	18914U100	205	17,640	SH		DFND	1	12,715	0	4,925
CLOUDERA INC	COM	18914U100	191	16,424	SH		DFND	10	16,424	0	0
CLOUDERA INC	COM	18914U100	14,743	1,267,673	SH		DFND	33	1,187,000	0	80,673
CLOUDERA INC	COM	18914U100	3,016	259,376	SH		DFND		259,187	0	189
CLOVIS ONCOLOGY INC	COM	189464100	1,773	170,075	SH		DFND	6	170,075	0	0
CLOVIS ONCOLOGY INC	COM	189464100	222	21,325	SH		DFND	10	21,325	0	0
CLOVIS ONCOLOGY INC	COM	189464100	175	16,868	SH		DFND	33	0	0	16,868
CLOVIS ONCOLOGY INC	COM	189464100	0	43	SH		DFND		0	0	43
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	914	1,457,000	PRN		DFND	2	1,457,000	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	1,207	1,925,000	PRN		DFND		1,500,000	0	425,000
CLPS INCORPORATION	COM	G31642104	7	1,450	SH		DFND		1,450	0	0
CME GROUP INC	COM	12572Q105	13,698	68,246	SH		DFND	1	60,390	0	7,856
CME GROUP INC	COM	12572Q105	2,730	13,604	SH		OTR	1	6,156	0	7,448
CME GROUP INC	COM	12572Q105	0	3	SH		DFND	2	0	0	3
CME GROUP INC	COM	12572Q105	12,851	64,029	SH		DFND	6	29,688	0	34,341
CME GROUP INC	COM	12572Q105	50,564	251,915	SH		DFND	10	242,186	0	9,729
CME GROUP INC	COM	12572Q105	435	2,171	SH		DFND	19	2,171	0	0
CME GROUP INC	COM	12572Q105	2,081	10,368	SH		DFND	20	6,112	290	3,966
CME GROUP INC	COM	12572Q105	140	699	SH		OTR	20	299	0	400
CME GROUP INC	COM	12572Q105	326	1,625	SH		DFND	21	1,625	0	0
CME GROUP INC	COM	12572Q105	288	1,436	SH		OTR	21	0	0	1,436
CME GROUP INC	COM	12572Q105	2,178	10,855	SH		DFND	23	10,288	0	567
CME GROUP INC	COM	12572Q105	2,193	10,930	SH		OTR	23	2,010	0	8,920
CME GROUP INC	COM	12572Q105	43,351	215,978	SH		DFND	33	0	0	215,978
CME GROUP INC	COM	12572Q105	9,202	45,846	SH		DFND	287	45,846	0	0
CME GROUP INC	COM	12572Q105	22	114	SH		DFND	422	0	0	114
CME GROUP INC	COM	12572Q105	533	2,660	SH		DFND	482	2,660	0	0
CME GROUP INC	COM	12572Q105	20,082	100,053	SH		DFND	483	21,580	0	78,473
CME GROUP INC	COM	12572Q105	23,290	116,035	SH		DFND		113,852	0	2,183
CMS ENERGY CORP	COM	125896100	0	12	SH		DFND	1	12	0	0
CMS ENERGY CORP	COM	125896100	0	11	SH		DFND	2	0	0	11
CMS ENERGY CORP	COM	125896100	13,804	219,683	SH		DFND	6	74,062	0	145,621
CMS ENERGY CORP	COM	125896100	2,658	42,304	SH		DFND	10	35,691	0	6,613
CMS ENERGY CORP	COM	125896100	209	3,334	SH		DFND	23	3,334	0	0
CMS ENERGY CORP	COM	125896100	367	5,852	SH		DFND	28	0	0	5,852
CMS ENERGY CORP	COM	125896100	22,675	360,848	SH		DFND	33	163,278	0	197,570
CMS ENERGY CORP	COM	125896100	2,652	42,205	SH		DFND	287	42,205	0	0
CMS ENERGY CORP	COM	125896100	148	2,363	SH		DFND	422	0	0	2,363
CMS ENERGY CORP	COM	125896100	80	1,288	SH		DFND	482	1,288	0	0
CMS ENERGY CORP	COM	125896100	9,407	149,706	SH		DFND	483	29,039	0	120,667
CMS ENERGY CORP	COM	125896100	3,745	59,606	SH		DFND		59,606	0	0
CNA FINL CORP	COM	126117100	28	640	SH		DFND	2	0	0	640
CNA FINL CORP	COM	126117100	73	1,646	SH		DFND	10	1,646	0	0
CNA FINL CORP	COM	126117100	32	732	SH		DFND	33	0	0	732
CNA FINL CORP	COM	126117100	33	737	SH		DFND	287	737	0	0
CNA FINL CORP	COM	126117100	571	12,745	SH		DFND		12,745	0	0
CNB FINL CORP PA	COM	126128107	158	4,843	SH		DFND	33	0	0	4,843
CNB FINL CORP PA	COM	126128107	191	5,868	SH		DFND		1,368	0	4,500
CNH INDL N V	SHS	N20944109	288	26,192	SH		DFND	2	26,192	0	0
CNH INDL N V	SHS	N20944109	3,038	276,272	SH		DFND	6	260,249	0	16,023
CNH INDL N V	SHS	N20944109	40,232	3,657,512	SH		DFND	33	2,188,999	0	1,468,513
CNH INDL N V	SHS	N20944109	5,082	462,077	SH		DFND	287	462,077	0	0
CNH INDL N V	SHS	N20944109	24	2,182	SH		DFND	422	0	0	2,182
CNH INDL N V	SHS	N20944109	519	47,243	SH		DFND	482	47,243	0	0
CNH INDL N V	SHS	N20944109	7,982	725,644	SH		DFND	483	91,141	0	634,503
CNH INDL N V	SHS	N20944109	3,665	333,195	SH		DFND		301,042	0	32,153
CNO FINL GROUP INC	COM	12621E103	15	851	SH		DFND	1	851	0	0
CNO FINL GROUP INC	COM	12621E103	569	31,400	SH		DFND	10	31,400	0	0
CNO FINL GROUP INC	COM	12621E103	78	4,355	SH		DFND	21	4,355	0	0
CNO FINL GROUP INC	COM	12621E103	61	3,389	SH		OTR	23	0	0	3,389
CNO FINL GROUP INC	COM	12621E103	4,635	255,690	SH		DFND	33	205,000	0	50,690
CNO FINL GROUP INC	COM	12621E103	589	32,537	SH		DFND		32,537	0	0
CNOOC LTD	SPONSORED ADR	126132109	683	4,100	SH		DFND	10	4,100	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,901	11,406	SH		DFND		0	0	11,406
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	230	13,992	SH		DFND		0	0	13,992
CNX RESOURCES CORPORATION	COM	12653C108	7	900	SH		DFND	10	900	0	0
CNX RESOURCES CORPORATION	COM	12653C108	553	62,597	SH		DFND	33	0	0	62,597
CNX RESOURCES CORPORATION	COM	12653C108	3,053	345,004	SH		DFND		345,003	0	1
CO DIAGNOSTICS INC	COM	189763105	4	5,351	SH		DFND		5,351	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1	87	SH		DFND	10	87	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	42	2,574	SH		DFND	33	0	0	2,574
COASTAL FINL CORP WA	COM NEW	19046P209	15	959	SH		DFND		959	0	0
COCA COLA CO	COM	191216100	2,759	49,864	SH		DFND	1	26,247	0	23,617
COCA COLA CO	COM	191216100	1,637	29,592	SH		OTR	1	0	0	29,592
COCA COLA CO	COM	191216100	7	132	SH	Put	DFND	2	132	0	0
COCA COLA CO	COM	191216100	117	2,123	SH		DFND	2	1,000	0	1,123
COCA COLA CO	COM	191216100	6	112	SH	Call	DFND	2	112	0	0
COCA COLA CO	COM	191216100	566,911	10,242,308	SH		DFND	6	7,991,777	0	2,250,531
COCA COLA CO	COM	191216100	47,389	856,170	SH		DFND	10	765,028	0	91,142
COCA COLA CO	COM	191216100	30	545	SH		DFND	20	545	0	0
COCA COLA CO	COM	191216100	15	280	SH		OTR	20	0	0	280
COCA COLA CO	COM	191216100	1,693	30,600	SH		OTR	21	0	0	30,600
COCA COLA CO	COM	191216100	916	16,551	SH		DFND	23	15,401	0	1,150
COCA COLA CO	COM	191216100	3,892	70,319	SH		OTR	23	4,000	0	66,319
COCA COLA CO	COM	191216100	2,136	38,600	SH		DFND	28	0	0	38,600
COCA COLA CO	COM	191216100	404,685	7,311,386	SH		DFND	33	5,013,345	0	2,298,041
COCA COLA CO	COM	191216100	28,598	516,682	SH		DFND	287	516,682	0	0
COCA COLA CO	COM	191216100	21	382	SH		DFND	422	0	0	382
COCA COLA CO	COM	191216100	1,496	27,046	SH		DFND	482	27,046	0	0
COCA COLA CO	COM	191216100	109,803	1,983,806	SH		DFND	483	270,417	0	1,713,389
COCA COLA CO	COM	191216100	56	1,017	SH	Call	DFND		1,017	0	0
COCA COLA CO	COM	191216100	26	487	SH	Put	DFND		487	0	0
COCA COLA CO	COM	191216100	10,808	195,276	SH		DFND		194,048	0	1,228
COCA COLA CO	COM	191216100	21,180	382,658	SH		OTR		0	154,908	227,750
COCA COLA CONSOLIDATED INC	COM	191098102	43	154	SH		DFND	10	154	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	447	1,574	SH		DFND	33	0	0	1,574
COCA COLA CONSOLIDATED INC	COM	191098102	89	314	SH		DFND		0	0	314
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	475	9,339	SH		DFND	1	7,150	0	2,189
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	16	325	SH		OTR	1	0	0	325
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,272	25,000	SH		DFND	2	25,000	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,724	33,895	SH		DFND	6	27,564	0	6,331
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4	85	SH		OTR	21	0	0	85
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	7	155	SH		DFND	23	155	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	29,821	586,112	SH		DFND	33	296,000	0	290,112
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5,454	107,201	SH		DFND	287	107,201	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	57	1,125	SH		DFND	422	0	0	1,125
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	522	10,260	SH		DFND	482	10,260	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	9,242	181,644	SH		DFND	483	39,052	0	142,592
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	15,408	302,837	SH		DFND		191,722	0	111,115
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	494	8,152	SH		DFND		0	0	8,152
COCRYSTAL PHARMA INC	COM	19188J300	2	5,593	SH		DFND		5,593	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	0	114	SH		DFND	10	114	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	23	2,769	SH		DFND	33	0	0	2,769
CODEXIS INC	COM	192005106	26	1,675	SH		DFND	10	1,675	0	0
CODEXIS INC	COM	192005106	283	17,712	SH		DFND	33	0	0	17,712
CODORUS VY BANCORP INC	COM	192025104	83	3,618	SH		DFND	33	0	0	3,618
CODORUS VY BANCORP INC	COM	192025104	105	4,573	SH		DFND		4,573	0	0
COEUR MNG INC	COM NEW	192108504	5,937	734,796	SH		DFND	10	734,796	0	0
COEUR MNG INC	COM NEW	192108504	8,474	1,048,870	SH		DFND	33	969,054	0	79,816
COEUR MNG INC	COM NEW	192108504	384	47,565	SH		DFND		46,467	0	1,098
COFFEE HLDG CO INC	COM	192176105	13	2,998	SH		DFND		2,998	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	344	5,235	SH		DFND	10	5,235	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,174	93,817	SH		DFND	33	79,600	0	14,217
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,423	52,023	SH		DFND		3,711	0	48,312
COGNEX CORP	COM	192422103	36	659	SH		DFND	2	0	0	659
COGNEX CORP	COM	192422103	7,594	135,523	SH		DFND	6	135,523	0	0
COGNEX CORP	COM	192422103	835	14,903	SH		DFND	10	14,903	0	0
COGNEX CORP	COM	192422103	5,079	90,636	SH		DFND	33	0	0	90,636
COGNEX CORP	COM	192422103	172	3,084	SH		DFND	287	3,084	0	0
COGNEX CORP	COM	192422103	584	10,425	SH		DFND	482	10,425	0	0
COGNEX CORP	COM	192422103	1,461	26,084	SH		DFND	483	7,523	0	18,561
COGNEX CORP	COM	192422103	5,258	93,839	SH		DFND		93,839	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,941	95,806	SH		DFND	1	84,431	0	11,375
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,091	17,592	SH		OTR	1	7,533	0	10,059
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	0	5	SH		DFND	2	0	0	5
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	53,428	861,475	SH		DFND	6	748,641	0	112,834
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	47,655	768,389	SH		DFND	10	719,955	0	48,434
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	77	1,251	SH		DFND	19	1,251	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	385	6,209	SH		DFND	20	6,209	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	74	1,206	SH		DFND	21	1,206	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	186	3,005	SH		OTR	21	0	0	3,005
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	195	3,154	SH		DFND	23	3,154	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	157	2,537	SH		OTR	23	907	0	1,630
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,967	450,940	SH		DFND	33	100,390	0	350,550
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,982	80,335	SH		DFND	287	80,335	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	91	1,473	SH		DFND	422	0	0	1,473
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	177	2,865	SH		DFND	482	2,865	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,135	244,039	SH		DFND	483	57,698	0	186,341
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31	500	SH	Call	DFND		500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,846	384,493	SH		DFND		367,753	0	16,740
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	358	5,780	SH		OTR		0	1,405	4,375
COHEN & STEERS INC	COM	19247A100	45	730	SH		DFND	10	730	0	0
COHEN & STEERS INC	COM	19247A100	479	7,648	SH		DFND	33	0	0	7,648
COHEN & STEERS INC	COM	19247A100	275	4,395	SH		DFND		4,395	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	24	1,012	SH		DFND	1	1,012	0	0
COHERENT INC	COM	192479103	224	1,352	SH		DFND	10	1,352	0	0
COHERENT INC	COM	192479103	103	623	SH		DFND	33	0	0	623
COHERENT INC	COM	192479103	55	333	SH		DFND	287	333	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	3,240	180,000	SH		DFND	6	180,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	20	1,134	SH		DFND	10	1,134	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	377	20,964	SH		DFND	33	0	0	20,964
COHERUS BIOSCIENCES INC	COM	19249H103	5,455	303,019	SH		DFND		303,019	0	0
COHU INC	COM	192576106	255	11,170	SH		DFND	1	8,120	0	3,050
COHU INC	COM	192576106	6	289	SH		DFND	2	289	0	0
COHU INC	COM	192576106	4	200	SH		DFND	10	200	0	0
COHU INC	COM	192576106	308	13,489	SH		DFND	33	0	0	13,489
COLFAX CORP	COM	194014106	89	2,469	SH		DFND	10	2,469	0	0
COLFAX CORP	COM	194014106	88	2,424	SH		DFND	33	0	0	2,424
COLFAX CORP	COM	194014106	69	1,897	SH		DFND	287	1,897	0	0
COLFAX CORP	COM	194014106	1,933	53,136	SH		DFND		53,136	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	1,987	12,600	SH		DFND		0	0	12,600
COLGATE PALMOLIVE CO	COM	194162103	1,571	22,831	SH		DFND	1	4,811	0	18,020
COLGATE PALMOLIVE CO	COM	194162103	542	7,885	SH		OTR	1	1,500	0	6,385
COLGATE PALMOLIVE CO	COM	194162103	0	8	SH		DFND	2	0	0	8
COLGATE PALMOLIVE CO	COM	194162103	219,997	3,195,781	SH		DFND	6	2,899,530	0	296,251
COLGATE PALMOLIVE CO	COM	194162103	11,811	171,583	SH		DFND	10	151,540	0	20,043
COLGATE PALMOLIVE CO	COM	194162103	650	9,451	SH		DFND	20	1,451	0	8,000
COLGATE PALMOLIVE CO	COM	194162103	55	800	SH		DFND	21	800	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,321	19,200	SH		OTR	21	0	0	19,200
COLGATE PALMOLIVE CO	COM	194162103	4,891	71,055	SH		DFND	23	69,555	0	1,500
COLGATE PALMOLIVE CO	COM	194162103	3,651	53,040	SH		OTR	23	12,250	0	40,790
COLGATE PALMOLIVE CO	COM	194162103	273	3,969	SH		DFND	28	0	0	3,969
COLGATE PALMOLIVE CO	COM	194162103	34,692	503,956	SH		DFND	33	19,213	0	484,743
COLGATE PALMOLIVE CO	COM	194162103	7,871	114,344	SH		DFND	287	114,344	0	0
COLGATE PALMOLIVE CO	COM	194162103	86	1,257	SH		DFND	422	0	0	1,257
COLGATE PALMOLIVE CO	COM	194162103	1,502	21,820	SH		DFND	482	21,820	0	0
COLGATE PALMOLIVE CO	COM	194162103	38,825	564,000	SH		DFND	483	56,251	0	507,749
COLGATE PALMOLIVE CO	COM	194162103	3,130	45,474	SH		DFND		45,474	0	0
COLGATE PALMOLIVE CO	COM	194162103	8	122	SH	Call	DFND		122	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,559	22,650	SH		OTR		0	10,700	11,950
COLLECTORS UNIVERSE INC	COM NEW	19421R200	6	268	SH		DFND	10	268	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	69	3,008	SH		DFND	33	0	0	3,008
COLLECTORS UNIVERSE INC	COM NEW	19421R200	147	6,416	SH		DFND		6,254	0	162
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	356	17,335	SH		DFND	1	12,485	0	4,850
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	21	1,029	SH		DFND	10	1,029	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	221	10,768	SH		DFND	33	0	0	10,768
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,125	103,292	SH		DFND		0	0	103,292
COLLIER CREEK HOLDINGS	COM CL A	G22707106	6,886	669,869	SH		DFND	2	669,869	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999	G22707114	523	388,138	SH	Call	DFND	2	388,138	0	0
COLLIER CREEK HOLDINGS	UNIT 99/99/9999	G22707122	53	5,000	SH		DFND	2	5,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6	78	SH		DFND	2	78	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	475	6,096	SH		DFND	287	6,096	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,770	22,709	SH		DFND		1,309	0	21,400
COLONY BANKCORP INC	COM	19623P101	4	300	SH		DFND	2	300	0	0
COLONY BANKCORP INC	COM	19623P101	40	2,466	SH		DFND	33	0	0	2,466
COLONY BANKCORP INC	COM	19623P101	13	820	SH		DFND		820	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	492	500,000	PRN		DFND	6	500,000	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	1,034	1,050,000	PRN		DFND	483	0	0	1,050,000
COLONY CAP INC NEW	CL A COM	19626G108	4	981	SH		DFND	1	981	0	0
COLONY CAP INC NEW	CL A COM	19626G108	537	113,108	SH		DFND	10	113,108	0	0
COLONY CAP INC NEW	CL A COM	19626G108	16	3,544	SH		OTR	23	0	0	3,544
COLONY CAP INC NEW	CL A COM	19626G108	58	12,366	SH		DFND	33	0	0	12,366
COLONY CAP INC NEW	CL A COM	19626G108	540	113,750	SH		DFND	483	0	0	113,750
COLONY CAP INC NEW	CL A COM	19626G108	557	117,278	SH		DFND		117,278	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	357	27,157	SH		DFND	33	0	0	27,157
COLUMBIA BKG SYS INC	COM	197236102	34	838	SH		DFND	2	838	0	0
COLUMBIA BKG SYS INC	COM	197236102	231	5,700	SH		DFND	10	5,700	0	0
COLUMBIA BKG SYS INC	COM	197236102	982	24,156	SH		DFND	33	0	0	24,156
COLUMBIA FINL INC	COM	197641103	310	18,300	SH		DFND	10	18,300	0	0
COLUMBIA FINL INC	COM	197641103	295	17,466	SH		DFND	33	0	0	17,466
COLUMBIA FINL INC	COM	197641103	1,068	63,089	SH		DFND		11,981	0	51,108
COLUMBIA PPTY TR INC	COM NEW	198287203	217	10,395	SH		DFND	10	10,395	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	62	3,005	SH		DFND	33	0	0	3,005
COLUMBIA PPTY TR INC	COM NEW	198287203	551	26,353	SH		DFND	483	0	0	26,353
COLUMBIA PPTY TR INC	COM NEW	198287203	1,368	65,468	SH		DFND		65,467	0	1
COLUMBIA SPORTSWEAR CO	COM	198516106	3	37	SH		DFND	1	37	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	3	SH		DFND	2	0	0	3
COLUMBIA SPORTSWEAR CO	COM	198516106	1,755	17,523	SH		DFND	10	17,523	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	35	352	SH		OTR	23	0	0	352
COLUMBIA SPORTSWEAR CO	COM	198516106	76	768	SH		DFND	33	0	0	768
COLUMBIA SPORTSWEAR CO	COM	198516106	68	688	SH		DFND	287	688	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5,983	59,717	SH		DFND		32	0	59,685
COLUMBUS MCKINNON CORP N Y	COM	199333105	17	436	SH		DFND	10	436	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,917	97,855	SH		DFND	33	90,134	0	7,721
COLUMBUS MCKINNON CORP N Y	COM	199333105	766	19,160	SH		DFND		0	0	19,160
COMCAST CORP NEW	CL A	20030N101	11,945	265,630	SH		DFND	1	222,636	0	42,994
COMCAST CORP NEW	CL A	20030N101	4,012	89,223	SH		OTR	1	17,405	0	71,818
COMCAST CORP NEW	CL A	20030N101	1	39	SH		DFND	2	0	0	39
COMCAST CORP NEW	CL A	20030N101	115,024	2,557,804	SH		DFND	6	1,423,543	0	1,134,261
COMCAST CORP NEW	CL A	20030N101	63,898	1,420,906	SH		DFND	10	1,302,616	0	118,290
COMCAST CORP NEW	CL A	20030N101	26	594	SH		DFND	19	594	0	0
COMCAST CORP NEW	CL A	20030N101	1,526	33,941	SH		DFND	20	20,793	940	12,208
COMCAST CORP NEW	CL A	20030N101	41	919	SH		OTR	20	919	0	0
COMCAST CORP NEW	CL A	20030N101	543	12,096	SH		DFND	21	12,096	0	0
COMCAST CORP NEW	CL A	20030N101	613	13,641	SH		OTR	21	0	0	13,641
COMCAST CORP NEW	CL A	20030N101	5,538	123,160	SH		DFND	23	121,359	0	1,801
COMCAST CORP NEW	CL A	20030N101	4,080	90,745	SH		OTR	23	25,042	0	65,703
COMCAST CORP NEW	CL A	20030N101	102,352	2,276,023	SH		DFND	33	12,062	0	2,263,961
COMCAST CORP NEW	CL A	20030N101	1,397	31,066	SH		DFND	287	31,066	0	0
COMCAST CORP NEW	CL A	20030N101	30	685	SH		DFND	422	0	0	685
COMCAST CORP NEW	CL A	20030N101	2,626	58,400	SH		DFND	462	0	0	58,400
COMCAST CORP NEW	CL A	20030N101	941	20,942	SH		DFND	482	20,942	0	0
COMCAST CORP NEW	CL A	20030N101	86,865	1,931,631	SH		DFND	483	234,762	0	1,696,869
COMCAST CORP NEW	CL A	20030N101	49	1,104	SH	Call	DFND		1,104	0	0
COMCAST CORP NEW	CL A	20030N101	41,843	930,468	SH		DFND		720,552	0	209,916
COMCAST CORP NEW	CL A	20030N101	214	4,760	SH		OTR		0	1,260	3,500
COMERICA INC	COM	200340107	0	7	SH		DFND	1	7	0	0
COMERICA INC	COM	200340107	57	800	SH		DFND	2	800	0	0
COMERICA INC	COM	200340107	48,048	669,671	SH		DFND	6	661,497	0	8,174
COMERICA INC	COM	200340107	62,204	866,960	SH		DFND	10	863,328	0	3,632
COMERICA INC	COM	200340107	20,995	292,619	SH		DFND	33	186,186	0	106,433
COMERICA INC	COM	200340107	1,486	20,717	SH		DFND	287	20,717	0	0
COMERICA INC	COM	200340107	10	145	SH		DFND	422	0	0	145
COMERICA INC	COM	200340107	72	1,013	SH		DFND	482	1,013	0	0
COMERICA INC	COM	200340107	5,014	69,893	SH		DFND	483	6,247	0	63,646
COMERICA INC	COM	200340107	896	12,499	SH		DFND		11,687	0	812
COMFORT SYS USA INC	COM	199908104	1,493	29,950	SH		DFND	6	29,950	0	0
COMFORT SYS USA INC	COM	199908104	58	1,183	SH		DFND	10	1,183	0	0
COMFORT SYS USA INC	COM	199908104	607	12,188	SH		DFND	33	0	0	12,188
COMMERCE BANCSHARES INC	COM	200525103	1,401	20,632	SH		DFND	6	20,632	0	0
COMMERCE BANCSHARES INC	COM	200525103	146	2,157	SH		DFND	10	2,157	0	0
COMMERCE BANCSHARES INC	COM	200525103	180	2,653	SH		DFND	33	0	0	2,653
COMMERCE BANCSHARES INC	COM	200525103	114	1,678	SH		DFND	287	1,678	0	0
COMMERCE BANCSHARES INC	COM	200525103	23	345	SH		DFND	422	0	0	345
COMMERCE BANCSHARES INC	COM	200525103	9	137	SH		DFND		137	0	0
COMMERCIAL METALS CO	COM	201723103	7	319	SH		DFND	1	319	0	0
COMMERCIAL METALS CO	COM	201723103	2	100	SH		DFND	10	100	0	0
COMMERCIAL METALS CO	COM	201723103	101	4,580	SH		DFND	21	4,580	0	0
COMMERCIAL METALS CO	COM	201723103	21	968	SH		OTR	23	0	0	968
COMMERCIAL METALS CO	COM	201723103	879	39,512	SH		DFND	33	0	0	39,512
COMMERCIAL METALS CO	COM	201723103	374	16,805	SH		DFND		16,205	0	600
COMMERCIAL VEH GROUP INC	COM	202608105	63	10,068	SH		DFND	33	0	0	10,068
COMMERCIAL VEH GROUP INC	COM	202608105	94	14,953	SH		DFND		14,953	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	6	466	SH		DFND	1	466	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	0	21	SH		DFND	2	0	0	21
COMMSCOPE HLDG CO INC	COM	20337X109	955	67,304	SH		DFND	10	67,304	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	18	1,335	SH		OTR	23	0	0	1,335
COMMSCOPE HLDG CO INC	COM	20337X109	70	4,990	SH		DFND	33	0	0	4,990
COMMSCOPE HLDG CO INC	COM	20337X109	2,614	184,222	SH		DFND		184,222	0	0
COMMUNICATIONS SYS INC	COM	203900105	40	6,570	SH		DFND		6,570	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	63	7,167	SH		DFND	33	0	0	7,167
COMMUNITY BANKERS TR CORP	COM	203612106	10	1,160	SH		DFND		1,160	0	0
COMMUNITY BK SYS INC	COM	203607106	28	400	SH		DFND	2	400	0	0
COMMUNITY BK SYS INC	COM	203607106	175	2,471	SH		DFND	10	2,471	0	0
COMMUNITY BK SYS INC	COM	203607106	1,208	17,039	SH		DFND	33	0	0	17,039
COMMUNITY FINL CORP MD	COM	20368X101	58	1,640	SH		DFND	33	0	0	1,640
COMMUNITY FINL CORP MD	COM	20368X101	12	345	SH		DFND		345	0	0
COMMUNITY FIRST BANCSHARES I	COM	20369M104	78	6,864	SH		DFND		6,864	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	83	28,722	SH		DFND	33	0	0	28,722
COMMUNITY HEALTH SYS INC NEW	COM	203668108	205	70,889	SH		DFND		65,635	0	5,254
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4,586	107,021	SH		DFND	10	107,021	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,267	29,564	SH		DFND	11	29,564	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	275	6,429	SH		DFND	33	0	0	6,429
COMMUNITY HEALTHCARE TR INC	COM	20369C106	200	4,674	SH		DFND		4,674	0	0
COMMUNITY TR BANCORP INC	COM	204149108	241	5,182	SH		DFND	33	0	0	5,182
COMMVAULT SYSTEMS INC	COM	204166102	0	3	SH		DFND	2	0	0	3
COMMVAULT SYSTEMS INC	COM	204166102	58	1,312	SH		DFND	10	1,312	0	0
COMMVAULT SYSTEMS INC	COM	204166102	23,987	537,354	SH		DFND	33	523,580	0	13,774
COMMVAULT SYSTEMS INC	COM	204166102	416	9,319	SH		DFND	482	9,319	0	0
COMMVAULT SYSTEMS INC	COM	204166102	5,353	119,925	SH		DFND		29,370	0	90,555
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	0	29	SH		DFND		0	0	29
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,177	144,700	SH		DFND	6	4,500	0	140,200
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,329	88,329	SH		DFND	10	88,329	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	12,151	807,440	SH		DFND		91,526	0	715,914
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	421	123,483	SH		DFND		123,483	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,932	560,000	SH		DFND	33	560,000	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	88	25,615	SH		DFND		25,615	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	43	2,302	SH		DFND	33	0	0	2,302
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,603	137,252	SH		DFND		326	0	136,926
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	763	50,578	SH		DFND	6	3,500	0	47,078
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,515	100,388	SH		DFND	33	0	0	100,388
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	116	7,717	SH		DFND	287	7,717	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	277	18,400	SH		DFND	483	0	0	18,400
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	13	879	SH		DFND		879	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	35	1,423	SH		DFND		1,423	0	0
COMPASS MINERALS INTL INC	COM	20451N101	73	1,210	SH		DFND	10	1,210	0	0
COMPASS MINERALS INTL INC	COM	20451N101	696	11,433	SH		DFND	33	0	0	11,433
COMPASS MINERALS INTL INC	COM	20451N101	3,634	59,626	SH		DFND		59,626	0	0
COMPUGEN LTD	ORD	M25722105	53	8,991	SH		DFND		8,990	0	1
COMPUTER PROGRAMS & SYS INC	COM	205306103	112	4,256	SH		DFND	33	0	0	4,256
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	2	SH		DFND		2	0	0
COMPUTER TASK GROUP INC	COM	205477102	11	2,155	SH		DFND		2,155	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	83	5,700	SH		DFND	10	5,700	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	8	555	SH		DFND	33	0	0	555
COMPX INTERNATIONAL INC	CL A	20563P101	32	2,200	SH		DFND		2,200	0	0
COMSCORE INC	COM	20564W105	81	16,404	SH		DFND	33	0	0	16,404
COMSCORE INC	COM	20564W105	373	75,587	SH		DFND		0	0	75,587
COMSTOCK RES INC	COM	205768302	42	5,190	SH		DFND	33	0	0	5,190
COMSTOCK RES INC	COM	205768302	29	3,635	SH		DFND		3,634	0	1
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	282	7,949	SH		DFND	33	0	0	7,949
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,603	45,194	SH		DFND		1,613	0	43,581
CONAGRA BRANDS INC	COM	205887102	3,949	115,335	SH		DFND	1	103,663	0	11,672
CONAGRA BRANDS INC	COM	205887102	1,056	30,847	SH		OTR	1	14,010	0	16,837
CONAGRA BRANDS INC	COM	205887102	0	11	SH		DFND	2	0	0	11
CONAGRA BRANDS INC	COM	205887102	1,694	49,492	SH		DFND	6	39,903	0	9,589
CONAGRA BRANDS INC	COM	205887102	3,341	97,595	SH		DFND	10	85,546	0	12,049
CONAGRA BRANDS INC	COM	205887102	780	22,796	SH		DFND	20	7,547	0	15,249
CONAGRA BRANDS INC	COM	205887102	215	6,283	SH		DFND	21	6,283	0	0
CONAGRA BRANDS INC	COM	205887102	362	10,584	SH		OTR	21	0	0	10,584
CONAGRA BRANDS INC	COM	205887102	492	14,372	SH		DFND	23	13,169	0	1,203
CONAGRA BRANDS INC	COM	205887102	950	27,751	SH		OTR	23	5,800	0	21,951
CONAGRA BRANDS INC	COM	205887102	11,085	323,759	SH		DFND	33	5,129	0	318,630
CONAGRA BRANDS INC	COM	205887102	134	3,929	SH		DFND	287	3,929	0	0
CONAGRA BRANDS INC	COM	205887102	75	2,207	SH		DFND	482	2,207	0	0
CONAGRA BRANDS INC	COM	205887102	3,323	97,069	SH		DFND	483	19,099	0	77,970
CONAGRA BRANDS INC	COM	205887102	35,909	1,048,773	SH		DFND		1,048,694	0	79
CONCERT PHARMACEUTICALS INC	COM	206022105	78	8,464	SH		DFND	33	1,317	0	7,147
CONCHO RES INC	COM	20605P101	2,198	25,105	SH		DFND	1	20,671	0	4,434
CONCHO RES INC	COM	20605P101	523	5,980	SH		OTR	1	1,864	0	4,116
CONCHO RES INC	COM	20605P101	0	3	SH		DFND	2	0	0	3
CONCHO RES INC	COM	20605P101	1,687	19,275	SH		DFND	6	17,748	0	1,527
CONCHO RES INC	COM	20605P101	12,396	141,562	SH		DFND	10	129,663	0	11,899
CONCHO RES INC	COM	20605P101	144	1,649	SH		DFND	20	1,649	0	0
CONCHO RES INC	COM	20605P101	84	961	SH		DFND	21	961	0	0
CONCHO RES INC	COM	20605P101	49	568	SH		OTR	21	0	0	568
CONCHO RES INC	COM	20605P101	112	1,284	SH		DFND	23	1,222	0	62
CONCHO RES INC	COM	20605P101	142	1,630	SH		OTR	23	1,097	0	533
CONCHO RES INC	COM	20605P101	10,495	119,856	SH		DFND	33	0	0	119,856
CONCHO RES INC	COM	20605P101	81	927	SH		DFND	482	927	0	0
CONCHO RES INC	COM	20605P101	3,251	37,134	SH		DFND	483	6,998	0	30,136
CONCHO RES INC	COM	20605P101	30,228	345,192	SH		DFND		345,179	0	13
CONCHO RES INC	COM	20605P101	117	1,337	SH		OTR		0	335	1,002
CONCRETE PUMPING HLDGS INC	COM	206704108	29	5,368	SH		DFND	33	0	0	5,368
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	14	1,301	SH		DFND		1,301	0	0
CONDUENT INC	COM	206787103	5,011	808,364	SH		DFND	33	750,376	0	57,988
CONDUENT INC	COM	206787103	298	48,219	SH		DFND	482	48,219	0	0
CONDUENT INC	COM	206787103	1,268	204,645	SH		DFND		39,905	0	164,740
CONFORMIS INC	COM	20717E101	3	2,067	SH		DFND	10	2,067	0	0
CONFORMIS INC	COM	20717E101	32	21,546	SH		DFND	33	0	0	21,546
CONMED CORP	COM	207410101	213	1,908	SH		DFND	10	1,908	0	0
CONMED CORP	COM	207410101	1,020	9,128	SH		DFND	33	0	0	9,128
CONMED CORP	COM	207410101	2,707	24,211	SH		DFND		14,511	0	9,700
CONNECTONE BANCORP INC NEW	COM	20786W107	6	239	SH		DFND	10	239	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	285	11,098	SH		DFND	33	0	0	11,098
CONNECTONE BANCORP INC NEW	COM	20786W107	139	5,411	SH		DFND		5,411	0	0
CONNS INC	COM	208242107	74	6,047	SH		DFND	33	0	0	6,047
CONNS INC	COM	208242107	1,585	127,951	SH		DFND		0	0	127,951
CONOCOPHILLIPS	COM	20825C104	1,413	21,734	SH		DFND	1	10,566	0	11,168
CONOCOPHILLIPS	COM	20825C104	16	250	SH		OTR	1	0	0	250
CONOCOPHILLIPS	COM	20825C104	1	25	SH	Put	DFND	2	25	0	0
CONOCOPHILLIPS	COM	20825C104	0	8	SH		DFND	2	0	0	8
CONOCOPHILLIPS	COM	20825C104	54,085	831,699	SH		DFND	6	140,045	0	691,654
CONOCOPHILLIPS	COM	20825C104	12,374	190,292	SH		DFND	10	131,922	0	58,370
CONOCOPHILLIPS	COM	20825C104	43,809	673,682	SH		DFND	11	0	0	673,682
CONOCOPHILLIPS	COM	20825C104	191	2,947	SH		DFND	19	2,947	0	0
CONOCOPHILLIPS	COM	20825C104	39	600	SH		OTR	20	600	0	0
CONOCOPHILLIPS	COM	20825C104	39	600	SH		DFND	21	600	0	0
CONOCOPHILLIPS	COM	20825C104	475	7,315	SH		OTR	21	0	0	7,315
CONOCOPHILLIPS	COM	20825C104	552	8,489	SH		DFND	23	8,489	0	0
CONOCOPHILLIPS	COM	20825C104	1,423	21,891	SH		OTR	23	4,000	0	17,891
CONOCOPHILLIPS	COM	20825C104	85,056	1,307,952	SH		DFND	33	725,997	0	581,955
CONOCOPHILLIPS	COM	20825C104	10,231	157,338	SH		DFND	287	157,338	0	0
CONOCOPHILLIPS	COM	20825C104	49	755	SH		DFND	422	0	0	755
CONOCOPHILLIPS	COM	20825C104	869	13,372	SH		DFND	482	13,372	0	0
CONOCOPHILLIPS	COM	20825C104	47,350	728,139	SH		DFND	483	52,654	0	675,485
CONOCOPHILLIPS	COM	20825C104	35,517	546,171	SH		DFND		525,820	0	20,351
CONOCOPHILLIPS	COM	20825C104	223	3,439	SH		OTR		0	0	3,439
CONSOL ENERGY INC NEW	COM	20854L108	125	8,644	SH		DFND	33	0	0	8,644
CONSOL ENERGY INC NEW	COM	20854L108	15	1,092	SH		DFND		28	0	1,064
CONSOLIDATED COMM HLDGS INC	COM	209034107	91	23,618	SH		DFND	33	0	0	23,618
CONSOLIDATED COMM HLDGS INC	COM	209034107	387	99,827	SH		DFND		0	0	99,827
CONSOLIDATED EDISON INC	COM	209115104	187	2,072	SH		DFND	1	1,520	0	552
CONSOLIDATED EDISON INC	COM	209115104	34	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	8,915	98,543	SH		DFND	6	77,494	0	21,049
CONSOLIDATED EDISON INC	COM	209115104	37,787	417,679	SH		DFND	10	409,910	0	7,769
CONSOLIDATED EDISON INC	COM	209115104	316	3,500	SH		DFND	23	3,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	27	304	SH		OTR	23	0	0	304
CONSOLIDATED EDISON INC	COM	209115104	713	7,889	SH		DFND	28	0	0	7,889
CONSOLIDATED EDISON INC	COM	209115104	26,691	295,036	SH		DFND	33	0	0	295,036
CONSOLIDATED EDISON INC	COM	209115104	4,167	46,064	SH		DFND	287	46,064	0	0
CONSOLIDATED EDISON INC	COM	209115104	95	1,060	SH		DFND	422	0	0	1,060
CONSOLIDATED EDISON INC	COM	209115104	121	1,342	SH		DFND	482	1,342	0	0
CONSOLIDATED EDISON INC	COM	209115104	19,120	211,342	SH		DFND	483	56,200	0	155,142
CONSOLIDATED EDISON INC	COM	209115104	88	983	SH		DFND		983	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	98	1,639	SH		DFND	33	0	0	1,639
CONSOLIDATED TOMOKA LD CO	COM	210226106	89	1,490	SH		DFND		1,490	0	0
CONSOLIDATED TOMOKA LD CO	NOTE 4.500% 3/1	210226AB2	3,276	3,232,000	PRN		DFND		3,232,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	35	2,200	SH		DFND	10	2,200	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	78	4,833	SH		DFND	33	0	0	4,833
CONSOLIDATED WATER CO INC	ORD	G23773107	69	4,275	SH		DFND		4,275	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,183	6,236	SH		DFND	1	350	0	5,886
CONSTELLATION BRANDS INC	CL A	21036P108	0	3	SH		DFND	2	0	0	3
CONSTELLATION BRANDS INC	CL A	21036P108	10,219	53,860	SH		DFND	6	14,008	0	39,852
CONSTELLATION BRANDS INC	CL A	21036P108	2,891	15,240	SH		DFND	10	11,263	0	3,977
CONSTELLATION BRANDS INC	CL A	21036P108	19	105	SH		DFND	20	105	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	123	650	SH		DFND	23	650	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	466	2,456	SH		DFND	28	0	0	2,456
CONSTELLATION BRANDS INC	CL A	21036P108	55,156	290,682	SH		DFND	33	197,258	0	93,424
CONSTELLATION BRANDS INC	CL A	21036P108	365	1,925	SH		DFND	287	1,925	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	46	247	SH		DFND	422	0	0	247
CONSTELLATION BRANDS INC	CL A	21036P108	143	757	SH		DFND	482	757	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,650	56,130	SH		DFND	483	8,595	0	47,535
CONSTELLATION BRANDS INC	CL A	21036P108	10,875	57,316	SH		DFND		2,275	0	55,041
CONSTELLATION PHARMCETICLS I	COM	210373106	18	403	SH		DFND	10	403	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	243	5,179	SH		DFND	33	0	0	5,179
CONSTELLIUM SE	CL A SHS	F21107101	27,189	2,029,086	SH		DFND	33	1,938,332	0	90,754
CONSTELLIUM SE	CL A SHS	F21107101	7	532	SH		DFND	287	532	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,576	266,899	SH		DFND		65,203	0	201,696
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1	90	SH		DFND	10	90	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	99	5,896	SH		DFND	33	0	0	5,896
CONSUMER PORTFOLIO SVCS INC	COM	210502100	0	291	SH		DFND		291	0	0
CONTAINER STORE GROUP INC	COM	210751103	15	3,740	SH		DFND	1	3,740	0	0
CONTAINER STORE GROUP INC	COM	210751103	22	5,272	SH		DFND	33	0	0	5,272
CONTAINER STORE GROUP INC	COM	210751103	1	410	SH		DFND		100	0	310
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	0	1	SH		DFND	2	1	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	15,530	4,231,711	SH		DFND	10	4,231,711	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	20	559	SH		DFND	10	559	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	424	11,660	SH		DFND	33	0	0	11,660
CONTINENTAL BLDG PRODS INC	COM	211171103	29	819	SH		DFND		819	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,471	42,915	SH		DFND	1	38,448	0	4,467
CONTINENTAL RESOURCES INC	COM	212015101	226	6,594	SH		OTR	1	1,052	0	5,542
CONTINENTAL RESOURCES INC	COM	212015101	109	3,190	SH		DFND	6	2,322	0	868
CONTINENTAL RESOURCES INC	COM	212015101	377	11,015	SH		DFND	10	8,108	0	2,907
CONTINENTAL RESOURCES INC	COM	212015101	12	378	SH		DFND	19	378	0	0
CONTINENTAL RESOURCES INC	COM	212015101	224	6,541	SH		DFND	20	4,655	0	1,886
CONTINENTAL RESOURCES INC	COM	212015101	23	673	SH		OTR	20	673	0	0
CONTINENTAL RESOURCES INC	COM	212015101	72	2,121	SH		DFND	21	2,121	0	0
CONTINENTAL RESOURCES INC	COM	212015101	89	2,611	SH		OTR	21	0	0	2,611
CONTINENTAL RESOURCES INC	COM	212015101	598	17,440	SH		DFND	23	16,310	0	1,130
CONTINENTAL RESOURCES INC	COM	212015101	116	3,390	SH		OTR	23	1,320	0	2,070
CONTINENTAL RESOURCES INC	COM	212015101	1,669	48,679	SH		DFND	33	0	0	48,679
CONTINENTAL RESOURCES INC	COM	212015101	20	610	SH		DFND	287	610	0	0
CONTINENTAL RESOURCES INC	COM	212015101	918	26,784	SH		DFND	483	8,507	0	18,277
CONTINENTAL RESOURCES INC	COM	212015101	5,076	148,005	SH		DFND		148,005	0	0
CONTRAFECT CORP	COM	212326102	5	8,118	SH		DFND		8,118	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	598	57,456	SH		DFND		12,271	0	45,185
CONTURA ENERGY INC	COM	21241B100	54	6,074	SH		DFND	33	0	0	6,074
CONTURA ENERGY INC	COM	21241B100	90	10,028	SH		DFND		0	0	10,028
CONYERS PK II ACQUISITION CO	COM CL A	212896104	3,510	339,160	SH		DFND	2	339,160	0	0
CONYERS PK II ACQUISITION CO	*W EXP 07/18/202	212896112	41	22,290	SH	Call	DFND	2	22,290	0	0
CONYERS PK II ACQUISITION CO	UNIT 99/99/9999	212896203	483	44,444	SH		DFND	6	44,444	0	0
COOPER COS INC	COM NEW	216648402	3,292	10,249	SH		DFND	1	9,039	0	1,210
COOPER COS INC	COM NEW	216648402	494	1,540	SH		OTR	1	626	0	914
COOPER COS INC	COM NEW	216648402	1,799	5,601	SH		DFND	6	5,086	0	515
COOPER COS INC	COM NEW	216648402	16,084	50,062	SH		DFND	10	46,222	0	3,840
COOPER COS INC	COM NEW	216648402	175	546	SH		DFND	20	546	0	0
COOPER COS INC	COM NEW	216648402	64	202	SH		DFND	21	202	0	0
COOPER COS INC	COM NEW	216648402	78	243	SH		OTR	21	0	0	243
COOPER COS INC	COM NEW	216648402	462	1,438	SH		DFND	23	1,438	0	0
COOPER COS INC	COM NEW	216648402	125	390	SH		OTR	23	277	0	113
COOPER COS INC	COM NEW	216648402	12,663	39,415	SH		DFND	33	0	0	39,415
COOPER COS INC	COM NEW	216648402	218	679	SH		DFND	287	679	0	0
COOPER COS INC	COM NEW	216648402	75	235	SH		DFND	422	0	0	235
COOPER COS INC	COM NEW	216648402	71	224	SH		DFND	482	224	0	0
COOPER COS INC	COM NEW	216648402	3,450	10,741	SH		DFND	483	2,217	0	8,524
COOPER COS INC	COM NEW	216648402	137	429	SH		DFND		429	0	0
COOPER COS INC	COM NEW	216648402	204	635	SH		OTR		0	180	455
COOPER STD HLDGS INC	COM	21676P103	3	104	SH		DFND	1	104	0	0
COOPER STD HLDGS INC	COM	21676P103	17	540	SH		OTR	23	0	0	540
COOPER STD HLDGS INC	COM	21676P103	186	5,618	SH		DFND	33	0	0	5,618
COOPER STD HLDGS INC	COM	21676P103	0	1	SH		DFND		1	0	0
COOPER TIRE & RUBR CO	COM	216831107	485	16,880	SH		DFND	33	0	0	16,880
COOTEK CAYMAN INC	SPONSORED ADS	21718L102	1	325	SH		DFND		325	0	0
COPA HOLDINGS SA	CL A	P31076105	45	417	SH		DFND	10	417	0	0
COPA HOLDINGS SA	CL A	P31076105	87	814	SH		DFND	33	0	0	814
COPA HOLDINGS SA	CL A	P31076105	122	1,132	SH		DFND	287	1,132	0	0
COPA HOLDINGS SA	CL A	P31076105	1,895	17,535	SH		DFND		13,119	0	4,416
COPART INC	COM	217204106	99	1,098	SH		DFND	1	883	0	215
COPART INC	COM	217204106	166	1,832	SH		DFND	2	1,200	0	632
COPART INC	COM	217204106	25,148	276,536	SH		DFND	6	262,184	0	14,352
COPART INC	COM	217204106	6,011	66,104	SH		DFND	10	61,428	0	4,676
COPART INC	COM	217204106	5	65	SH		DFND	20	65	0	0
COPART INC	COM	217204106	13,336	146,655	SH		DFND	33	14,920	0	131,735
COPART INC	COM	217204106	3,119	34,306	SH		DFND	287	34,306	0	0
COPART INC	COM	217204106	203	2,238	SH		DFND	422	0	0	2,238
COPART INC	COM	217204106	84	933	SH		DFND	482	933	0	0
COPART INC	COM	217204106	6,780	74,560	SH		DFND	483	17,146	0	57,414
COPART INC	COM	217204106	31,229	343,403	SH		DFND		48,239	0	295,164
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	9	1,659	SH		DFND	10	1,659	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	108	19,784	SH		DFND	33	0	0	19,784
CORCEPT THERAPEUTICS INC	COM	218352102	37	3,121	SH		DFND	10	3,121	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	388	32,147	SH		DFND	33	0	0	32,147
CORCEPT THERAPEUTICS INC	COM	218352102	323	26,699	SH		DFND		26,698	0	1
CORE LABORATORIES N V	COM	N22717107	6	183	SH		DFND	2	0	0	183
CORE LABORATORIES N V	COM	N22717107	1,951	51,800	SH		DFND		6,890	0	44,910
CORE MARK HOLDING CO INC	COM	218681104	427	15,730	SH		DFND	1	11,280	0	4,450
CORE MARK HOLDING CO INC	COM	218681104	39	1,468	SH		DFND	10	1,468	0	0
CORE MARK HOLDING CO INC	COM	218681104	413	15,206	SH		DFND	33	0	0	15,206
CORE MARK HOLDING CO INC	COM	218681104	425	15,639	SH		DFND		0	0	15,639
CORE MOLDING TECHNOLOGIES IN	COM	218683100	2	900	SH		DFND		900	0	0
CORECIVIC INC	COM	21871N101	281	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	693	39,924	SH		DFND	33	0	0	39,924
CORECIVIC INC	COM	21871N101	1,504	86,557	SH		DFND		86,557	0	0
CORELOGIC INC	COM	21871D103	97	2,228	SH		DFND	10	2,228	0	0
CORELOGIC INC	COM	21871D103	91	2,088	SH		DFND	33	0	0	2,088
CORELOGIC INC	COM	21871D103	79	1,811	SH		DFND	287	1,811	0	0
CORELOGIC INC	COM	21871D103	280	6,414	SH		DFND		0	0	6,414
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1,276	28,553	SH		DFND	10	28,553	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	192	4,312	SH		DFND	33	0	0	4,312
COREPOINT LODGING INC	COM	21872L104	311	29,200	SH		DFND	10	29,200	0	0
COREPOINT LODGING INC	COM	21872L104	142	13,336	SH		DFND	33	0	0	13,336
COREPOINT LODGING INC	COM	21872L104	302	28,360	SH		DFND		28,360	0	0
CORESITE RLTY CORP	COM	21870Q105	176	1,571	SH		DFND	10	1,571	0	0
CORESITE RLTY CORP	COM	21870Q105	57,809	515,606	SH		DFND	11	64,554	0	451,052
CORESITE RLTY CORP	COM	21870Q105	109	979	SH		DFND	33	0	0	979
CORESITE RLTY CORP	COM	21870Q105	137	1,226	SH		DFND	287	1,226	0	0
CORESITE RLTY CORP	COM	21870Q105	205	1,830	SH		DFND	462	0	0	1,830
CORESITE RLTY CORP	COM	21870Q105	476	4,246	SH		DFND	483	0	0	4,246
CORESITE RLTY CORP	COM	21870Q105	2,375	21,184	SH		DFND		21,184	0	0
CORMEDIX INC	COM	21900C308	60	8,355	SH		DFND	10	8,355	0	0
CORMEDIX INC	COM	21900C308	61	8,509	SH		DFND	33	0	0	8,509
CORMEDIX INC	COM	21900C308	87	11,998	SH		DFND		11,998	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	131	15,407	SH		DFND	33	0	0	15,407
CORNERSTONE BLDG BRANDS INC	COM	21925D109	67	7,956	SH		DFND		0	0	7,956
CORNERSTONE ONDEMAND INC	COM	21925Y103	17	299	SH		DFND	2	0	0	299
CORNERSTONE ONDEMAND INC	COM	21925Y103	14,351	245,122	SH		DFND	10	245,122	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	19,169	327,408	SH		DFND	33	308,319	0	19,089
CORNERSTONE ONDEMAND INC	COM	21925Y103	4,889	83,506	SH		DFND		23,849	0	59,657
CORNING INC	COM	219350105	1,010	34,719	SH		DFND	1	1,869	0	32,850
CORNING INC	COM	219350105	56,181	1,929,986	SH		DFND	6	1,751,252	0	178,734
CORNING INC	COM	219350105	6,086	209,078	SH		DFND	10	190,815	0	18,263
CORNING INC	COM	219350105	138	4,750	SH		OTR	23	0	0	4,750
CORNING INC	COM	219350105	14,564	500,315	SH		DFND	33	0	0	500,315
CORNING INC	COM	219350105	458	15,735	SH		DFND	287	15,735	0	0
CORNING INC	COM	219350105	48	1,671	SH		DFND	422	0	0	1,671
CORNING INC	COM	219350105	109	3,750	SH		DFND	482	3,750	0	0
CORNING INC	COM	219350105	7,791	267,654	SH		DFND	483	34,254	0	233,400
CORNING INC	COM	219350105	11,637	399,775	SH		DFND		399,775	0	0
CORNING INC	COM	219350105	34	1,170	SH	Call	DFND		1,170	0	0
CORNING INC	COM	219350105	1,013	34,800	SH		OTR		0	34,800	0
CORPORACION AMER ARPTS S A	COM	L1995B107	14,053	2,342,222	SH		DFND	11	1,341,357	0	1,000,865
CORPORACION AMER ARPTS S A	COM	L1995B107	22	3,741	SH		DFND		3,741	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	201	6,853	SH		DFND	10	6,853	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	85	2,908	SH		DFND	33	0	0	2,908
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	64	2,207	SH		DFND	287	2,207	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	759	25,856	SH		DFND	483	0	0	25,856
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,776	60,473	SH		DFND		60,473	0	0
CORTEVA INC	COM	22052L104	1,418	47,980	SH		DFND	1	35,745	0	12,235
CORTEVA INC	COM	22052L104	181	6,156	SH		OTR	1	1,706	0	4,450
CORTEVA INC	COM	22052L104	2,172	73,480	SH		DFND	2	73,480	0	0
CORTEVA INC	COM	22052L104	21,165	716,010	SH		DFND	6	74,407	0	641,603
CORTEVA INC	COM	22052L104	4,035	136,527	SH		DFND	10	67,038	0	69,489
CORTEVA INC	COM	22052L104	91,787	3,105,121	SH		DFND	11	0	0	3,105,121
CORTEVA INC	COM	22052L104	41	1,393	SH		DFND	20	1,393	0	0
CORTEVA INC	COM	22052L104	89	3,041	SH		OTR	20	2,700	0	341
CORTEVA INC	COM	22052L104	47	1,597	SH		DFND	21	1,597	0	0
CORTEVA INC	COM	22052L104	3	132	SH		OTR	21	16	0	116
CORTEVA INC	COM	22052L104	988	33,436	SH		DFND	23	32,764	0	672
CORTEVA INC	COM	22052L104	1,242	42,018	SH		OTR	23	9,970	0	32,048
CORTEVA INC	COM	22052L104	12,202	412,792	SH		DFND	33	0	0	412,792
CORTEVA INC	COM	22052L104	23	783	SH		DFND	287	783	0	0
CORTEVA INC	COM	22052L104	103	3,502	SH		DFND	482	3,502	0	0
CORTEVA INC	COM	22052L104	4,587	155,209	SH		DFND	483	32,779	0	122,430
CORTEVA INC	COM	22052L104	624	21,131	SH		DFND		21,131	0	0
CORTEVA INC	COM	22052L104	137	4,662	SH		OTR		0	2,731	1,931
CORTEXYME INC	COM	22053A107	20	371	SH		DFND	10	371	0	0
CORTEXYME INC	COM	22053A107	214	3,813	SH		DFND	33	0	0	3,813
CORVEL CORP	COM	221006109	26	309	SH		DFND	10	309	0	0
CORVEL CORP	COM	221006109	258	2,963	SH		DFND	33	0	0	2,963
CORVEL CORP	COM	221006109	21	246	SH		DFND		0	0	246
COSAN LTD	SHS A	G25343107	18,388	805,093	SH		DFND	33	805,093	0	0
COSAN LTD	SHS A	G25343107	6,669	292,024	SH		DFND		52,437	0	239,587
COSTAMARE INC	SHS	Y1771G102	164	17,307	SH		DFND	33	0	0	17,307
COSTAMARE INC	SHS	Y1771G102	1,720	180,546	SH		DFND		0	0	180,546
COSTAR GROUP INC	COM	22160N109	0	1	SH		DFND	2	0	0	1
COSTAR GROUP INC	COM	22160N109	1,717	2,871	SH		DFND	6	2,659	0	212
COSTAR GROUP INC	COM	22160N109	4,268	7,134	SH		DFND	10	7,134	0	0
COSTAR GROUP INC	COM	22160N109	10,233	17,104	SH		DFND	33	0	0	17,104
COSTAR GROUP INC	COM	22160N109	292	489	SH		DFND	287	489	0	0
COSTAR GROUP INC	COM	22160N109	96	162	SH		DFND	422	0	0	162
COSTAR GROUP INC	COM	22160N109	88	148	SH		DFND	482	148	0	0
COSTAR GROUP INC	COM	22160N109	4,486	7,498	SH		DFND	483	1,269	0	6,229
COSTAR GROUP INC	COM	22160N109	25,266	42,231	SH		DFND		42,231	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,565	66,569	SH		DFND	1	46,910	0	19,659
COSTCO WHSL CORP NEW	COM	22160K105	4,412	15,014	SH		OTR	1	3,536	0	11,478
COSTCO WHSL CORP NEW	COM	22160K105	679	2,312	SH		DFND	2	2,308	0	4
COSTCO WHSL CORP NEW	COM	22160K105	75,714	257,601	SH		DFND	6	251,549	0	6,052
COSTCO WHSL CORP NEW	COM	22160K105	70,464	239,742	SH		DFND	10	221,847	0	17,895
COSTCO WHSL CORP NEW	COM	22160K105	17	61	SH		DFND	19	61	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,608	5,473	SH		DFND	20	4,190	0	1,283
COSTCO WHSL CORP NEW	COM	22160K105	616	2,096	SH		OTR	20	2,096	0	0
COSTCO WHSL CORP NEW	COM	22160K105	324	1,105	SH		DFND	21	1,105	0	0
COSTCO WHSL CORP NEW	COM	22160K105	540	1,840	SH		OTR	21	0	0	1,840
COSTCO WHSL CORP NEW	COM	22160K105	6,467	22,005	SH		DFND	23	20,181	0	1,824
COSTCO WHSL CORP NEW	COM	22160K105	10,694	36,386	SH		OTR	23	4,639	0	31,747
COSTCO WHSL CORP NEW	COM	22160K105	8,484	28,865	SH		DFND	28	0	0	28,865
COSTCO WHSL CORP NEW	COM	22160K105	217,464	739,878	SH		DFND	33	482,789	0	257,089
COSTCO WHSL CORP NEW	COM	22160K105	2,053	6,988	SH		DFND	287	6,988	0	0
COSTCO WHSL CORP NEW	COM	22160K105	62	214	SH		DFND	422	0	0	214
COSTCO WHSL CORP NEW	COM	22160K105	578	1,967	SH		DFND	482	1,967	0	0
COSTCO WHSL CORP NEW	COM	22160K105	46,754	159,072	SH		DFND	483	15,387	0	143,685
COSTCO WHSL CORP NEW	COM	22160K105	4,967	16,901	SH		DFND		16,901	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15	54	SH	Call	DFND		54	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,699	15,989	SH		OTR		0	10,630	5,359
COTT CORP QUE	COM	22163N106	1	132	SH		DFND	1	132	0	0
COTT CORP QUE	COM	22163N106	3	268	SH		DFND	2	268	0	0
COTT CORP QUE	COM	22163N106	14	1,092	SH		OTR	23	0	0	1,092
COTT CORP QUE	COM	22163N106	5,374	392,902	SH		DFND		34,749	0	358,153
COTY INC	COM CL A	222070203	4	399	SH		DFND	1	399	0	0
COTY INC	COM CL A	222070203	0	75	SH		OTR	1	0	0	75
COTY INC	COM CL A	222070203	366	32,566	SH		DFND	6	29,901	0	2,665
COTY INC	COM CL A	222070203	1,813	161,163	SH		DFND	10	154,241	0	6,922
COTY INC	COM CL A	222070203	56	5,000	SH		OTR	21	0	0	5,000
COTY INC	COM CL A	222070203	3,125	277,866	SH		DFND	33	0	0	277,866
COTY INC	COM CL A	222070203	32	2,854	SH		DFND	482	2,854	0	0
COTY INC	COM CL A	222070203	704	62,620	SH		DFND	483	13,037	0	49,583
COTY INC	COM CL A	222070203	7,018	623,847	SH		DFND		623,847	0	0
COUNTY BANCORP INC	COM	221907108	5	200	SH		DFND		200	0	0
COUPA SOFTWARE INC	COM	22266L106	10	70	SH	Call	DFND	2	70	0	0
COUPA SOFTWARE INC	COM	22266L106	359	2,459	SH		DFND	10	2,459	0	0
COUPA SOFTWARE INC	COM	22266L106	239	1,638	SH		DFND	33	0	0	1,638
COUPA SOFTWARE INC	COM	22266L106	5,945	40,650	SH		DFND		26,442	0	14,208
COUSINS PPTYS INC	COM NEW	222795502	513	12,468	SH		DFND	1	9,062	0	3,406
COUSINS PPTYS INC	COM NEW	222795502	0	10	SH		DFND	2	0	0	10
COUSINS PPTYS INC	COM NEW	222795502	542	13,169	SH		DFND	10	13,169	0	0
COUSINS PPTYS INC	COM NEW	222795502	98,226	2,384,145	SH		DFND	11	357,488	0	2,026,657
COUSINS PPTYS INC	COM NEW	222795502	156	3,805	SH		DFND	33	0	0	3,805
COUSINS PPTYS INC	COM NEW	222795502	57	1,389	SH		DFND	287	1,389	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,431	59,026	SH		DFND	483	0	0	59,026
COUSINS PPTYS INC	COM NEW	222795502	1,523	36,990	SH		DFND		36,990	0	0
COVANTA HLDG CORP	COM	22282E102	5	343	SH		DFND	1	343	0	0
COVANTA HLDG CORP	COM	22282E102	8,535	575,158	SH		DFND	6	575,158	0	0
COVANTA HLDG CORP	COM	22282E102	240	16,204	SH		DFND	10	16,204	0	0
COVANTA HLDG CORP	COM	22282E102	31	2,092	SH		OTR	23	0	0	2,092
COVANTA HLDG CORP	COM	22282E102	586	39,540	SH		DFND	33	0	0	39,540
COVANTA HLDG CORP	COM	22282E102	712	48,039	SH		DFND		48,039	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	54	4,179	SH		DFND	33	0	0	4,179
COVENANT TRANSN GROUP INC	CL A	22284P105	94	7,303	SH		DFND		7,303	0	0
COVETRUS INC	COM	22304C100	64	4,924	SH		DFND	1	114	0	4,810
COVETRUS INC	COM	22304C100	10	800	SH		DFND	2	800	0	0
COVETRUS INC	COM	22304C100	9	717	SH		DFND	6	717	0	0
COVETRUS INC	COM	22304C100	60	4,558	SH		DFND	10	4,558	0	0
COVETRUS INC	COM	22304C100	32	2,497	SH		DFND	33	0	0	2,497
COVETRUS INC	COM	22304C100	194	14,728	SH		DFND	287	14,728	0	0
COVETRUS INC	COM	22304C100	1,176	89,156	SH		DFND		73,886	0	15,270
COVIA HLDGS CORP	COM	22305A103	28	13,798	SH		DFND	33	0	0	13,798
COVIA HLDGS CORP	COM	22305A103	35	17,600	SH		DFND		0	0	17,600
COWEN INC	CL A NEW	223622606	34	2,205	SH		DFND	10	2,205	0	0
COWEN INC	CL A NEW	223622606	148	9,455	SH		DFND	33	0	0	9,455
COWEN INC	CL A NEW	223622606	508	32,300	SH		DFND		32,300	0	0
COWEN INC	NOTE 3.000%12/1	223622AE1	13,511	12,290,000	PRN		DFND		12,290,000	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	43	2,552	SH		DFND		2,513	0	39
CPI AEROSTRUCTURES INC	COM NEW	125919308	15	2,341	SH		DFND		2,341	0	0
CPI CARD GROUP INC	COM NEW	12634H200	3	3,492	SH		DFND		3,492	0	0
CRA INTL INC	COM	12618T105	3	63	SH		DFND	10	63	0	0
CRA INTL INC	COM	12618T105	137	2,525	SH		DFND	33	0	0	2,525
CRA INTL INC	COM	12618T105	150	2,754	SH		DFND		2,754	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	23	150	SH		DFND	1	0	0	150
CRACKER BARREL OLD CTRY STOR	COM	22410J106	121	789	SH		DFND	10	789	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	53	350	SH		DFND	21	350	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,238	8,054	SH		DFND	33	0	0	8,054
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,349	15,282	SH		DFND		5,093	0	10,189
CRAFT BREW ALLIANCE INC	COM	224122101	2	154	SH		DFND	10	154	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	63	3,856	SH		DFND	33	0	0	3,856
CRANE CO	COM	224399105	30	356	SH		DFND	2	0	0	356
CRANE CO	COM	224399105	1,781	20,628	SH		DFND	6	20,628	0	0
CRANE CO	COM	224399105	293	3,395	SH		DFND	10	3,395	0	0
CRANE CO	COM	224399105	112	1,302	SH		DFND	33	0	0	1,302
CRANE CO	COM	224399105	149	1,731	SH		DFND	287	1,731	0	0
CRANE CO	COM	224399105	1,044	12,092	SH		DFND		12,092	0	0
CRAWFORD & CO	CL B	224633107	5	550	SH		DFND		550	0	0
CRAWFORD & CO	CL A	224633206	5	459	SH		DFND	10	459	0	0
CRAWFORD & CO	CL A	224633206	62	5,480	SH		DFND	33	0	0	5,480
CRAWFORD & CO	CL A	224633206	0	20	SH		DFND		0	0	20
CREDICORP LTD	COM	G2519Y108	619	2,906	SH		DFND	2	2,906	0	0
CREDICORP LTD	COM	G2519Y108	5,464	25,638	SH		DFND	6	1,565	0	24,073
CREDICORP LTD	COM	G2519Y108	31,397	147,314	SH		DFND	33	115,049	0	32,265
CREDICORP LTD	COM	G2519Y108	541	2,539	SH		DFND	287	2,539	0	0
CREDICORP LTD	COM	G2519Y108	55	259	SH		DFND	422	0	0	259
CREDICORP LTD	COM	G2519Y108	1,238	5,813	SH		DFND	483	0	0	5,813
CREDICORP LTD	COM	G2519Y108	23,434	109,955	SH		DFND		109,955	0	0
CREDIT ACCEP CORP MICH	COM	225310101	661	1,496	SH		DFND	10	1,496	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3,658	8,272	SH		DFND	33	8,000	0	272
CREDIT ACCEP CORP MICH	COM	225310101	175	396	SH		DFND	287	396	0	0
CREDIT ACCEP CORP MICH	COM	225310101	15,727	35,556	SH		DFND		232	0	35,324
CREE INC	COM	225447101	104	2,271	SH		DFND	10	2,271	0	0
CREE INC	COM	225447101	129	2,813	SH		DFND	33	0	0	2,813
CREE INC	COM	225447101	462	10,018	SH		DFND		10,018	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	10,756	10,158,000	PRN		DFND	6	1,868,000	0	8,290,000
CREE INC	NOTE 0.875% 9/0	225447AB7	338	320,000	PRN		DFND	483	0	0	320,000
CREE INC	NOTE 0.875% 9/0	225447AB7	379	358,000	PRN		DFND		358,000	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	499	50,000	SH		DFND	2	50,000	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	6,593	660,000	SH		DFND	6	660,000	0	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	184	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	815	182,375	SH		DFND		182,375	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	2,672	86,708	SH		DFND		29,556	0	57,152
CRESUD S A C I F Y A	SPONSORED ADR	226406106	2,170	308,348	SH		DFND	33	308,348	0	0
CRH MEDICAL CORP	COM	12626F105	81	23,374	SH		DFND		23,374	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	8	351	SH		DFND	10	351	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	92	3,669	SH		DFND	33	0	0	3,669
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,725	94,000	SH		DFND	33	94,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,444	40,140	SH		DFND		40,128	0	12
CRITEO S A	SPONS ADS	226718104	1,330	76,776	SH		DFND	6	66,776	0	10,000
CRITEO S A	SPONS ADS	226718104	181	10,495	SH		DFND	483	0	0	10,495
CRITEO S A	SPONS ADS	226718104	290	16,761	SH		DFND		144	0	16,617
CROCS INC	COM	227046109	139	3,335	SH		DFND	10	3,335	0	0
CROCS INC	COM	227046109	27,558	657,880	SH		DFND	33	634,758	0	23,122
CROCS INC	COM	227046109	1,794	42,839	SH		DFND		40,246	0	2,593
CRONOS GROUP INC	COM	22717L101	58	7,659	SH		DFND	6	7,659	0	0
CRONOS GROUP INC	COM	22717L101	635	82,792	SH		DFND	33	0	0	82,792
CRONOS GROUP INC	COM	22717L101	10	1,359	SH		DFND	287	1,359	0	0
CRONOS GROUP INC	COM	22717L101	85	11,195	SH		DFND	483	1,743	0	9,452
CRONOS GROUP INC	COM	22717L101	43	5,724	SH		DFND		5,723	0	1
CROSS CTRY HEALTHCARE INC	COM	227483104	8,091	696,359	SH		DFND	10	696,359	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	138	11,905	SH		DFND	33	0	0	11,905
CROSS CTRY HEALTHCARE INC	COM	227483104	184	15,882	SH		DFND		11,666	0	4,216
CROSS TIMBERS RTY TR	TR UNIT	22757R109	16	1,875	SH		DFND		1,875	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	74	4,108	SH		DFND		0	0	4,108
CROSSFIRST BANKSHARES INC	COM	22766M109	31	2,210	SH		DFND	33	0	0	2,210
CROWN CASTLE INTL CORP NEW	COM	22822V101	519	3,653	SH		DFND	1	2,733	0	920
CROWN CASTLE INTL CORP NEW	COM	22822V101	168	1,184	SH		OTR	1	0	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	5,855	41,192	SH		DFND	6	37,469	0	3,723
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,350	51,710	SH		DFND	10	41,925	0	9,785
CROWN CASTLE INTL CORP NEW	COM	22822V101	838,431	5,898,217	SH		DFND	11	2,932,476	0	2,965,741
CROWN CASTLE INTL CORP NEW	COM	22822V101	96	676	SH		DFND	20	676	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	213	1,500	SH		OTR	20	1,500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	506	3,560	SH		DFND	23	2,860	0	700
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,246	8,770	SH		OTR	23	1,050	0	7,720
CROWN CASTLE INTL CORP NEW	COM	22822V101	36,291	255,304	SH		DFND	33	38,000	0	217,304
CROWN CASTLE INTL CORP NEW	COM	22822V101	415	2,920	SH		DFND	287	2,920	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	15	109	SH		DFND	422	0	0	109
CROWN CASTLE INTL CORP NEW	COM	22822V101	268	1,888	SH		DFND	482	1,888	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,266	86,296	SH		DFND	483	18,359	0	67,937
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,374	16,703	SH		DFND		16,703	0	0
CROWN CRAFTS INC	COM	228309100	290	47,207	SH		DFND	1	0	0	47,207
CROWN CRAFTS INC	COM	228309100	15	2,523	SH		DFND		2,523	0	0
CROWN HOLDINGS INC	COM	228368106	11	156	SH		DFND	1	156	0	0
CROWN HOLDINGS INC	COM	228368106	614	8,472	SH		DFND	6	8,472	0	0
CROWN HOLDINGS INC	COM	228368106	150	2,081	SH		DFND	10	2,081	0	0
CROWN HOLDINGS INC	COM	228368106	66	910	SH		OTR	23	0	0	910
CROWN HOLDINGS INC	COM	228368106	4,282	59,040	SH		DFND	33	0	0	59,040
CROWN HOLDINGS INC	COM	228368106	237	3,278	SH		DFND	287	3,278	0	0
CROWN HOLDINGS INC	COM	228368106	44	615	SH		DFND	482	615	0	0
CROWN HOLDINGS INC	COM	228368106	1,711	23,599	SH		DFND	483	6,035	0	17,564
CROWN HOLDINGS INC	COM	228368106	6,465	89,131	SH		DFND		81,040	0	8,091
CRYOLIFE INC	COM	228903100	35	1,293	SH		DFND	10	1,293	0	0
CRYOLIFE INC	COM	228903100	330	12,215	SH		DFND	33	0	0	12,215
CRYOPORT INC	COM PAR $0.001	229050307	65	3,960	SH		DFND	10	3,960	0	0
CRYOPORT INC	COM PAR $0.001	229050307	173	10,559	SH		DFND	33	0	0	10,559
CSG SYS INTL INC	COM	126349109	55	1,079	SH		DFND	10	1,079	0	0
CSG SYS INTL INC	COM	126349109	3,892	75,168	SH		DFND	33	64,146	0	11,022
CSG SYS INTL INC	COM	126349109	3,040	58,713	SH		DFND		16,521	0	42,192
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	1,379	1,209,000	PRN		DFND		1,209,000	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	17	6,325	SH		DFND		6,325	0	0
CSP INC	COM	126389105	51	3,948	SH		DFND		3,948	0	0
CSS INDS INC	COM	125906107	69	15,661	SH		DFND	10	15,661	0	0
CSS INDS INC	COM	125906107	8	1,944	SH		DFND		1,944	0	0
CSW INDUSTRIALS INC	COM	126402106	36	476	SH		DFND	10	476	0	0
CSW INDUSTRIALS INC	COM	126402106	7,559	98,181	SH		DFND	33	93,200	0	4,981
CSW INDUSTRIALS INC	COM	126402106	696	9,045	SH		DFND		1,714	0	7,331
CSX CORP	COM	126408103	445	6,161	SH		DFND	1	6,161	0	0
CSX CORP	COM	126408103	43	607	SH		DFND	2	600	0	7
CSX CORP	COM	126408103	35,776	494,424	SH		DFND	6	411,195	0	83,229
CSX CORP	COM	126408103	10,524	145,448	SH		DFND	10	126,717	0	18,731
CSX CORP	COM	126408103	246,061	3,400,517	SH		DFND	11	1,409,640	0	1,990,877
CSX CORP	COM	126408103	1,520	21,014	SH		DFND	23	21,014	0	0
CSX CORP	COM	126408103	1,490	20,601	SH		OTR	23	0	0	20,601
CSX CORP	COM	126408103	86,594	1,196,713	SH		DFND	33	821,951	0	374,762
CSX CORP	COM	126408103	7,146	98,763	SH		DFND	287	98,763	0	0
CSX CORP	COM	126408103	53	736	SH		DFND	422	0	0	736
CSX CORP	COM	126408103	920	12,721	SH		DFND	482	12,721	0	0
CSX CORP	COM	126408103	15,410	212,974	SH		DFND	483	36,548	0	176,426
CSX CORP	COM	126408103	3,831	52,949	SH		DFND		17,575	0	35,374
CTS CORP	COM	126501105	326	10,889	SH		DFND	33	0	0	10,889
CUBESMART	COM	229663109	308	9,798	SH		DFND	10	9,798	0	0
CUBESMART	COM	229663109	612	19,443	SH		DFND	11	19,443	0	0
CUBESMART	COM	229663109	157	5,019	SH		DFND	33	0	0	5,019
CUBESMART	COM	229663109	82	2,621	SH		DFND	287	2,621	0	0
CUBESMART	COM	229663109	176	5,614	SH		DFND	462	0	0	5,614
CUBESMART	COM	229663109	1,419	45,082	SH		DFND	483	0	0	45,082
CUBESMART	COM	229663109	3,909	124,200	SH		DFND		124,200	0	0
CUBIC CORP	COM	229669106	4	72	SH		DFND	1	72	0	0
CUBIC CORP	COM	229669106	5,721	90,000	SH		DFND	6	90,000	0	0
CUBIC CORP	COM	229669106	51	807	SH		DFND	10	807	0	0
CUBIC CORP	COM	229669106	666	10,477	SH		DFND	33	0	0	10,477
CUBIC CORP	COM	229669106	1,722	27,100	SH		DFND		27,100	0	0
CUE BIOPHARMA INC	COM	22978P106	8	556	SH		DFND	10	556	0	0
CUE BIOPHARMA INC	COM	22978P106	106	6,688	SH		DFND	33	0	0	6,688
CULLEN FROST BANKERS INC	COM	229899109	244	2,499	SH		DFND	10	2,499	0	0
CULLEN FROST BANKERS INC	COM	229899109	144	1,476	SH		DFND	33	0	0	1,476
CULLEN FROST BANKERS INC	COM	229899109	63	646	SH		DFND	287	646	0	0
CULLEN FROST BANKERS INC	COM	229899109	120	1,231	SH		DFND		1,231	0	0
CULP INC	COM	230215105	4	300	SH		DFND	2	300	0	0
CULP INC	COM	230215105	49	3,664	SH		DFND	33	0	0	3,664
CULP INC	COM	230215105	34	2,546	SH		DFND		2,546	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	3	700	SH		DFND	2	700	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	2	550	SH		DFND		550	0	0
CUMMINS INC	COM	231021106	30	168	SH		DFND	1	168	0	0
CUMMINS INC	COM	231021106	1,522	8,507	SH		OTR	1	8,507	0	0
CUMMINS INC	COM	231021106	175	983	SH		DFND	2	800	0	183
CUMMINS INC	COM	231021106	27,482	153,569	SH		DFND	6	46,032	0	107,537
CUMMINS INC	COM	231021106	67,377	376,496	SH		DFND	10	371,042	0	5,454
CUMMINS INC	COM	231021106	93	525	SH		DFND	19	525	0	0
CUMMINS INC	COM	231021106	94	530	SH		OTR	23	50	0	480
CUMMINS INC	COM	231021106	55,022	307,458	SH		DFND	33	214,606	0	92,852
CUMMINS INC	COM	231021106	5,246	29,319	SH		DFND	287	29,319	0	0
CUMMINS INC	COM	231021106	337	1,886	SH		DFND	482	1,886	0	0
CUMMINS INC	COM	231021106	17,696	98,888	SH		DFND	483	12,090	0	86,798
CUMMINS INC	COM	231021106	32,410	181,103	SH		DFND		175,223	0	5,880
CUMULUS MEDIA INC	COM CLASS A	231082801	1,183	67,344	SH		DFND	2	67,344	0	0
CUMULUS MEDIA INC	COM CLASS A	231082801	84	4,795	SH		DFND	33	0	0	4,795
CUMULUS MEDIA INC	COM CLASS A	231082801	132	7,526	SH		DFND		7,492	0	34
CURO GROUP HLDGS CORP	COM	23131L107	6	540	SH		DFND	10	540	0	0
CURO GROUP HLDGS CORP	COM	23131L107	63	5,208	SH		DFND	33	0	0	5,208
CURO GROUP HLDGS CORP	COM	23131L107	49	4,083	SH		DFND		4,071	0	12
CURTISS WRIGHT CORP	COM	231561101	1,637	11,625	SH		DFND	6	11,625	0	0
CURTISS WRIGHT CORP	COM	231561101	324	2,300	SH		DFND	10	2,300	0	0
CURTISS WRIGHT CORP	COM	231561101	156	1,112	SH		DFND	33	0	0	1,112
CURTISS WRIGHT CORP	COM	231561101	344	2,447	SH		DFND	287	2,447	0	0
CURTISS WRIGHT CORP	COM	231561101	2,397	17,019	SH		DFND		12,055	0	4,964
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	258	12,659	SH		DFND	10	12,659	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	771	37,754	SH		DFND	33	0	0	37,754
CUSTOMERS BANCORP INC	COM	23204G100	48	2,040	SH		DFND	10	2,040	0	0
CUSTOMERS BANCORP INC	COM	23204G100	226	9,501	SH		DFND	33	0	0	9,501
CUSTOMERS BANCORP INC	COM	23204G100	216	9,111	SH		DFND		9,111	0	0
CUTERA INC	COM	232109108	15	428	SH		DFND	10	428	0	0
CUTERA INC	COM	232109108	7,997	223,343	SH		DFND	33	218,645	0	4,698
CUTERA INC	COM	232109108	134	3,754	SH		DFND		0	0	3,754
CVB FINL CORP	COM	126600105	34	1,600	SH		DFND	10	1,600	0	0
CVB FINL CORP	COM	126600105	965	44,744	SH		DFND	33	0	0	44,744
CVB FINL CORP	COM	126600105	621	28,804	SH		DFND		28,752	0	52
CVD EQUIPMENT CORP	COM	126601103	2	783	SH		DFND		783	0	0
CVR ENERGY INC	COM	12662P108	22	550	SH		DFND	2	550	0	0
CVR ENERGY INC	COM	12662P108	16	411	SH		DFND	10	411	0	0
CVR ENERGY INC	COM	12662P108	8,600	212,733	SH		DFND	33	202,800	0	9,933
CVR ENERGY INC	COM	12662P108	6,778	167,666	SH		DFND		120,800	0	46,866
CVR PARTNERS LP	COM	126633106	26	8,439	SH		DFND		8,439	0	0
CVS HEALTH CORP	COM	126650100	8,148	109,681	SH		DFND	1	77,528	0	32,153
CVS HEALTH CORP	COM	126650100	2,447	32,942	SH		OTR	1	5,881	0	27,061
CVS HEALTH CORP	COM	126650100	1	16	SH		DFND	2	0	0	16
CVS HEALTH CORP	COM	126650100	141,911	1,910,242	SH		DFND	6	472,902	0	1,437,340
CVS HEALTH CORP	COM	126650100	20,052	269,922	SH		DFND	10	238,118	0	31,804
CVS HEALTH CORP	COM	126650100	385	5,187	SH		DFND	19	5,187	0	0
CVS HEALTH CORP	COM	126650100	864	11,641	SH		DFND	20	4,855	0	6,786
CVS HEALTH CORP	COM	126650100	22	300	SH		OTR	20	300	0	0
CVS HEALTH CORP	COM	126650100	522	7,032	SH		DFND	21	7,032	0	0
CVS HEALTH CORP	COM	126650100	168	2,273	SH		OTR	21	0	0	2,273
CVS HEALTH CORP	COM	126650100	1,698	22,865	SH		DFND	23	22,270	0	595
CVS HEALTH CORP	COM	126650100	1,963	26,433	SH		OTR	23	7,155	0	19,278
CVS HEALTH CORP	COM	126650100	69,067	929,703	SH		DFND	33	0	0	929,703
CVS HEALTH CORP	COM	126650100	701	9,443	SH		DFND	287	9,443	0	0
CVS HEALTH CORP	COM	126650100	3,380	45,500	SH		DFND	462	0	0	45,500
CVS HEALTH CORP	COM	126650100	431	5,802	SH		DFND	482	5,802	0	0
CVS HEALTH CORP	COM	126650100	51,255	689,936	SH		DFND	483	211,635	0	478,301
CVS HEALTH CORP	COM	126650100	31,302	421,360	SH		DFND		275,352	0	146,008
CVS HEALTH CORP	COM	126650100	8	112	SH	Call	DFND		112	0	0
CVS HEALTH CORP	COM	126650100	1,651	22,235	SH		OTR		0	4,750	17,485
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,417	20,734	SH		DFND	6	1,629	0	19,105
CYBERARK SOFTWARE LTD	SHS	M2682V108	92,484	793,313	SH		DFND	33	784,900	0	8,413
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,476	12,662	SH		DFND	287	12,662	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	282	2,425	SH		DFND	483	329	0	2,096
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,639	48,372	SH		DFND		48,372	0	0
CYBEROPTICS CORP	COM	232517102	56	3,050	SH		DFND		1,800	0	1,250
CYCLACEL PHARMACEUTICALS INC	COM PAR	23254L405	0	1,286	SH		DFND		1,286	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	2	1,074	SH		DFND	10	1,074	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	21	7,875	SH		DFND	33	0	0	7,875
CYMABAY THERAPEUTICS INC	COM	23257D103	45	23,326	SH		DFND	10	23,326	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	44	22,956	SH		DFND	33	0	0	22,956
CYMABAY THERAPEUTICS INC	COM	23257D103	986	503,137	SH		DFND		268,034	0	235,103
CYNERGISTEK INC	COM	23258P105	3	1,202	SH		DFND		1,202	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	9	1,064	SH		DFND		1,064	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	73	3,155	SH		OTR	1	0	0	3,155
CYPRESS SEMICONDUCTOR CORP	COM	232806109	231	9,926	SH		DFND	10	9,926	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	224	9,634	SH		DFND	33	0	0	9,634
CYPRESS SEMICONDUCTOR CORP	COM	232806109	420	18,042	SH		DFND	287	18,042	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	54	2,318	SH		DFND		2,318	0	0
CYREN LTD	SHS	M26895108	6	5,075	SH		DFND		5,075	0	0
CYRUSONE INC	COM	23283R100	7	111	SH		DFND	1	111	0	0
CYRUSONE INC	COM	23283R100	359	5,495	SH		DFND	10	5,495	0	0
CYRUSONE INC	COM	23283R100	86,895	1,328,072	SH		DFND	11	232,147	0	1,095,925
CYRUSONE INC	COM	23283R100	191	2,924	SH		DFND	33	0	0	2,924
CYRUSONE INC	COM	23283R100	32	504	SH		DFND	287	504	0	0
CYRUSONE INC	COM	23283R100	179	2,743	SH		DFND	462	0	0	2,743
CYRUSONE INC	COM	23283R100	3,335	50,972	SH		DFND	483	0	0	50,972
CYRUSONE INC	COM	23283R100	5,973	91,292	SH		DFND		91,292	0	0
CYTOKINETICS INC	COM NEW	23282W605	21	1,982	SH		DFND	10	1,982	0	0
CYTOKINETICS INC	COM NEW	23282W605	197	18,652	SH		DFND	33	0	0	18,652
CYTOKINETICS INC	COM NEW	23282W605	1,846	174,040	SH		DFND		17,140	0	156,900
CYTOMX THERAPEUTICS INC	COM	23284F105	11	1,396	SH		DFND	10	1,396	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	124	15,002	SH		DFND	33	0	0	15,002
CYTOMX THERAPEUTICS INC	COM	23284F105	1,341	161,401	SH		DFND		20,505	0	140,896
CYTOSORBENTS CORP	COM NEW	23283X206	31	8,232	SH		DFND	10	8,232	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	39	10,151	SH		DFND	33	0	0	10,151
D R HORTON INC	COM	23331A109	1,248	23,666	SH		DFND	1	20,042	0	3,624
D R HORTON INC	COM	23331A109	41	785	SH		OTR	1	340	0	445
D R HORTON INC	COM	23331A109	13,892	263,364	SH		DFND	6	35,366	0	227,998
D R HORTON INC	COM	23331A109	46,493	881,393	SH		DFND	10	866,503	0	14,890
D R HORTON INC	COM	23331A109	8	155	SH		DFND	19	155	0	0
D R HORTON INC	COM	23331A109	77	1,465	SH		DFND	20	1,335	0	130
D R HORTON INC	COM	23331A109	13	250	SH		OTR	20	250	0	0
D R HORTON INC	COM	23331A109	36	685	SH		DFND	21	685	0	0
D R HORTON INC	COM	23331A109	4	80	SH		OTR	21	0	0	80
D R HORTON INC	COM	23331A109	379	7,195	SH		DFND	23	6,780	0	415
D R HORTON INC	COM	23331A109	61	1,160	SH		OTR	23	390	0	770
D R HORTON INC	COM	23331A109	40,383	765,567	SH		DFND	33	521,601	0	243,966
D R HORTON INC	COM	23331A109	752	14,257	SH		DFND	287	14,257	0	0
D R HORTON INC	COM	23331A109	123	2,346	SH		DFND	422	0	0	2,346
D R HORTON INC	COM	23331A109	85	1,612	SH		DFND	482	1,612	0	0
D R HORTON INC	COM	23331A109	7,419	140,659	SH		DFND	483	12,647	0	128,012
D R HORTON INC	COM	23331A109	12,961	245,708	SH		DFND		245,708	0	0
DAILY JOURNAL CORP	COM	233912104	110	380	SH		DFND	33	0	0	380
DAKTRONICS INC	COM	234264109	0	100	SH		DFND	2	100	0	0
DAKTRONICS INC	COM	234264109	4	800	SH		DFND	10	800	0	0
DAKTRONICS INC	COM	234264109	74	12,277	SH		DFND	33	0	0	12,277
DAKTRONICS INC	COM	234264109	258	42,421	SH		DFND		0	0	42,421
DANA INCORPORATED	COM	235825205	243	13,387	SH		DFND	2	13,387	0	0
DANA INCORPORATED	COM	235825205	82	4,525	SH		DFND	10	4,525	0	0
DANA INCORPORATED	COM	235825205	880	48,406	SH		DFND	33	0	0	48,406
DANAHER CORPORATION	COM	235851102	14,886	96,992	SH		DFND	1	84,614	0	12,378
DANAHER CORPORATION	COM	235851102	2,669	17,392	SH		OTR	1	7,571	0	9,821
DANAHER CORPORATION	COM	235851102	0	5	SH		DFND	2	0	0	5
DANAHER CORPORATION	COM	235851102	38,091	248,184	SH		DFND	6	215,605	0	32,579
DANAHER CORPORATION	COM	235851102	92,544	602,975	SH		DFND	10	568,837	0	34,138
DANAHER CORPORATION	COM	235851102	19	127	SH		DFND	19	127	0	0
DANAHER CORPORATION	COM	235851102	1,502	9,792	SH		DFND	20	7,127	0	2,665
DANAHER CORPORATION	COM	235851102	31	208	SH		OTR	20	208	0	0
DANAHER CORPORATION	COM	235851102	243	1,584	SH		DFND	21	1,584	0	0
DANAHER CORPORATION	COM	235851102	431	2,814	SH		OTR	21	0	0	2,814
DANAHER CORPORATION	COM	235851102	1,398	9,109	SH		DFND	23	8,759	0	350
DANAHER CORPORATION	COM	235851102	1,162	7,572	SH		OTR	23	2,130	0	5,442
DANAHER CORPORATION	COM	235851102	65,984	429,925	SH		DFND	33	0	0	429,925
DANAHER CORPORATION	COM	235851102	700	4,562	SH		DFND	287	4,562	0	0
DANAHER CORPORATION	COM	235851102	41	271	SH		DFND	422	0	0	271
DANAHER CORPORATION	COM	235851102	444	2,896	SH		DFND	482	2,896	0	0
DANAHER CORPORATION	COM	235851102	41,718	271,820	SH		DFND	483	30,994	0	240,826
DANAHER CORPORATION	COM	235851102	25,971	169,220	SH		DFND		169,220	0	0
DANAHER CORPORATION	COM	235851102	977	6,372	SH		OTR		0	2,420	3,952
DANAOS CORPORATION	SHS	Y1968P121	32	3,594	SH		DFND		3,594	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	3,641	71,122	SH		DFND	33	71,122	0	0
DARDEN RESTAURANTS INC	COM	237194105	338	3,105	SH		DFND	1	270	0	2,835
DARDEN RESTAURANTS INC	COM	237194105	0	3	SH		DFND	2	0	0	3
DARDEN RESTAURANTS INC	COM	237194105	12,393	113,687	SH		DFND	6	112,455	0	1,232
DARDEN RESTAURANTS INC	COM	237194105	5,282	48,456	SH		DFND	10	45,590	0	2,866
DARDEN RESTAURANTS INC	COM	237194105	242	2,220	SH		DFND	23	2,220	0	0
DARDEN RESTAURANTS INC	COM	237194105	122	1,125	SH		OTR	23	0	0	1,125
DARDEN RESTAURANTS INC	COM	237194105	9,076	83,261	SH		DFND	33	0	0	83,261
DARDEN RESTAURANTS INC	COM	237194105	2,363	21,680	SH		DFND	287	21,680	0	0
DARDEN RESTAURANTS INC	COM	237194105	207	1,906	SH		DFND	422	0	0	1,906
DARDEN RESTAURANTS INC	COM	237194105	41	380	SH		DFND	482	380	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,978	64,014	SH		DFND	483	18,858	0	45,156
DARDEN RESTAURANTS INC	COM	237194105	262	2,407	SH		DFND		401	0	2,006
DARE BIOSCIENCE INC	COM	23666P101	3	4,700	SH		DFND		4,700	0	0
DARIOHEALTH CORP	COM NEW	23725P209	2	400	SH		DFND		400	0	0
DARLING INGREDIENTS INC	COM	237266101	768	27,370	SH		DFND	1	18,910	0	8,460
DARLING INGREDIENTS INC	COM	237266101	29,667	1,056,552	SH		DFND	6	736,847	0	319,705
DARLING INGREDIENTS INC	COM	237266101	1,545	55,031	SH		DFND	33	0	0	55,031
DARLING INGREDIENTS INC	COM	237266101	559	19,909	SH		DFND		19,909	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	1	193	SH		DFND	10	193	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	23	2,617	SH		DFND	33	0	0	2,617
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	43	4,862	SH		DFND		4,862	0	0
DASEKE INC	COM	23753F107	47	15,169	SH		DFND	33	0	0	15,169
DATA I O CORP	COM	237690102	4	1,107	SH		DFND		1,107	0	0
DATADOG INC	CL A COM	23804L103	229	6,081	SH		DFND	10	6,081	0	0
DATASEA INC	COM NEW	238116206	8	2,858	SH		DFND		2,858	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	41	1,039	SH		DFND	10	1,039	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	415	10,340	SH		DFND	33	0	0	10,340
DAVE & BUSTERS ENTMT INC	COM	238337109	5	130	SH		DFND		0	0	130
DAVIDSTEA INC	COM	238661102	12	8,541	SH		DFND		8,541	0	0
DAVITA INC	COM	23918K108	1,143	15,238	SH		DFND	1	11,493	0	3,745
DAVITA INC	COM	23918K108	39	520	SH		OTR	1	0	0	520
DAVITA INC	COM	23918K108	45	600	SH		DFND	2	600	0	0
DAVITA INC	COM	23918K108	948	12,641	SH		DFND	6	11,349	0	1,292
DAVITA INC	COM	23918K108	22,629	301,607	SH		DFND	10	299,442	0	2,165
DAVITA INC	COM	23918K108	10	140	SH		OTR	21	0	0	140
DAVITA INC	COM	23918K108	18	245	SH		DFND	23	245	0	0
DAVITA INC	COM	23918K108	7,179	95,695	SH		DFND	33	7,987	0	87,708
DAVITA INC	COM	23918K108	371	4,957	SH		DFND	287	4,957	0	0
DAVITA INC	COM	23918K108	45	609	SH		DFND	422	0	0	609
DAVITA INC	COM	23918K108	42	570	SH		DFND	482	570	0	0
DAVITA INC	COM	23918K108	2,532	33,751	SH		DFND	483	4,524	0	29,227
DAVITA INC	COM	23918K108	8,108	108,071	SH		DFND		105,368	0	2,703
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	1	SH		DFND	2	1	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	9	3,766	SH		DFND		3,766	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	94	8,841	SH		DFND		0	0	8,841
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,297	68,000	SH		DFND	1	68,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	192	5,700	SH		DFND	20	5,700	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	12	370	SH		OTR	23	0	0	370
DBX ETF TR	XTRACK MSCI EAFE	233051200	11	335	SH		DFND		0	0	335
DBX ETF TR	XTRACKERS MSCI	233051218	5	200	SH		DFND	287	200	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	2	90	SH		DFND	287	90	0	0
DBX ETF TR	XTRACKERS HIGH	233051259	401	8,200	SH		DFND	287	8,200	0	0
DBX ETF TR	XTRACKERS LOW	233051267	5,248	104,000	SH		DFND		104,000	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	40,539	804,826	SH		DFND	10	704,475	0	100,351
DBX ETF TR	XTRACK USD HIGH	233051432	9,527	189,142	SH		DFND	287	189,142	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	21,659	430,000	SH		DFND		425,814	0	4,186
DBX ETF TR	XTRACK MSCI JAPN	233051507	365	8,575	SH		DFND	1	8,375	0	200
DBX ETF TR	XTRACK MSCI JAPN	233051507	18	426	SH		DFND		0	0	426
DBX ETF TR	XTRACK MSCI CHIN	233051523	12,974	617,560	SH		DFND	287	617,560	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	2,009	72,659	SH		DFND	287	72,659	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	5,682	182,542	SH		DFND	1	122,800	0	59,742
DBX ETF TR	XTRACK MSCI EURP	233051853	3,239	104,072	SH		OTR	1	103,862	0	210
DBX ETF TR	XTRACK MSCI EURP	233051853	748	24,038	SH		DFND	20	24,038	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	516	16,600	SH		DFND	21	16,600	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	58	1,867	SH		OTR	21	0	0	1,867
DBX ETF TR	XTRACK MSCI EURP	233051853	762	24,510	SH		DFND	23	22,270	0	2,240
DBX ETF TR	XTRACK MSCI EURP	233051853	1,385	44,515	SH		OTR	23	4,000	0	40,515
DBX ETF TR	XTRACK MSCI EURP	233051853	204	6,568	SH		DFND		0	0	6,568
DBX ETF TR	XTRACK HRVST CSI	233051879	2	100	SH		DFND	287	100	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	3,009	122,900	SH		DFND	11	112,800	0	10,100
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	5,862	94,193	SH		DFND	6	94,193	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	204	3,285	SH		DFND	10	3,285	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	411	6,614	SH		DFND	33	0	0	6,614
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3,755	60,339	SH		DFND		27,871	0	32,468
DECKERS OUTDOOR CORP	COM	243537107	50	300	SH		DFND	2	300	0	0
DECKERS OUTDOOR CORP	COM	243537107	157	930	SH		DFND	10	930	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,589	9,415	SH		DFND	33	0	0	9,415
DECKERS OUTDOOR CORP	COM	243537107	4,777	28,294	SH		DFND		26,925	0	1,369
DEERE & CO	COM	244199105	1,661	9,592	SH		DFND	1	4,617	0	4,975
DEERE & CO	COM	244199105	35	204	SH		DFND	2	200	0	4
DEERE & CO	COM	244199105	16,630	95,983	SH		DFND	6	77,877	0	18,106
DEERE & CO	COM	244199105	8,234	47,524	SH		DFND	10	40,134	0	7,390
DEERE & CO	COM	244199105	0	4	SH		DFND	21	4	0	0
DEERE & CO	COM	244199105	147	850	SH		DFND	23	850	0	0
DEERE & CO	COM	244199105	1,212	7,000	SH		OTR	23	800	0	6,200
DEERE & CO	COM	244199105	26,420	152,489	SH		DFND	33	0	0	152,489
DEERE & CO	COM	244199105	6,732	38,855	SH		DFND	287	38,855	0	0
DEERE & CO	COM	244199105	33	193	SH		DFND	422	0	0	193
DEERE & CO	COM	244199105	247	1,431	SH		DFND	482	1,431	0	0
DEERE & CO	COM	244199105	14,727	85,004	SH		DFND	483	13,141	0	71,863
DEERE & CO	COM	244199105	1,315	7,590	SH		DFND	522	7,590	0	0
DEERE & CO	COM	244199105	25,297	146,010	SH		DFND		145,395	0	615
DEERE & CO	COM	244199105	34	200	SH		OTR		0	200	0
DEL TACO RESTAURANTS INC	COM	245496104	76	9,670	SH		DFND	33	0	0	9,670
DEL TACO RESTAURANTS INC	COM	245496104	612	77,500	SH		DFND		77,500	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	70	2,195	SH		DFND		2,195	0	0
DELEK US HLDGS INC NEW	COM	24665A103	367	10,957	SH		DFND	1	7,872	0	3,085
DELEK US HLDGS INC NEW	COM	24665A103	842	25,121	SH		DFND	33	0	0	25,121
DELEK US HLDGS INC NEW	COM	24665A103	2,044	60,965	SH		DFND		0	0	60,965
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	1,516	29,513	SH		DFND	6	10,704	0	18,809
DELL TECHNOLOGIES INC	CL C	24703L202	609	11,868	SH		DFND	10	11,868	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	13	254	SH		DFND	23	254	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10	203	SH		OTR	23	19	0	184
DELL TECHNOLOGIES INC	CL C	24703L202	4,250	82,717	SH		DFND	33	0	0	82,717
DELL TECHNOLOGIES INC	CL C	24703L202	1,039	20,227	SH		DFND	287	20,227	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	44	857	SH		DFND	422	0	0	857
DELL TECHNOLOGIES INC	CL C	24703L202	503	9,806	SH		DFND	482	9,806	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,418	27,611	SH		DFND	483	6,375	0	21,236
DELL TECHNOLOGIES INC	CL C	24703L202	4,724	91,934	SH		DFND		91,934	0	0
DELMAR PHARMACEUTICALS INC	COM	247078306	9	14,000	SH		DFND		14,000	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	78	SH		DFND	1	78	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	12,803	997,914	SH		DFND	33	997,914	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	497	38,768	SH		DFND		11,528	0	27,240
DELTA AIR LINES INC DEL	COM NEW	247361702	2,202	37,667	SH		DFND	1	33,527	0	4,140
DELTA AIR LINES INC DEL	COM NEW	247361702	386	6,615	SH		OTR	1	6,355	0	260
DELTA AIR LINES INC DEL	COM NEW	247361702	4	80	SH	Put	DFND	2	80	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	121	2,070	SH		DFND	2	2,058	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702	19,724	337,279	SH		DFND	6	215,399	0	121,880
DELTA AIR LINES INC DEL	COM NEW	247361702	5,425	92,775	SH		DFND	10	71,025	0	21,750
DELTA AIR LINES INC DEL	COM NEW	247361702	194	3,331	SH		DFND	19	3,331	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	771	13,197	SH		DFND	20	7,133	0	6,064
DELTA AIR LINES INC DEL	COM NEW	247361702	26	454	SH		OTR	20	454	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	72	1,245	SH		DFND	21	1,245	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21	370	SH		OTR	21	0	0	370
DELTA AIR LINES INC DEL	COM NEW	247361702	766	13,115	SH		DFND	23	12,355	0	760
DELTA AIR LINES INC DEL	COM NEW	247361702	124	2,125	SH		OTR	23	720	0	1,405
DELTA AIR LINES INC DEL	COM NEW	247361702	22,922	391,968	SH		DFND	33	256,985	0	134,983
DELTA AIR LINES INC DEL	COM NEW	247361702	2,505	42,849	SH		DFND	287	42,849	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	45	771	SH		DFND	482	771	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,092	104,185	SH		DFND	483	26,716	0	77,469
DELTA AIR LINES INC DEL	COM NEW	247361702	37,221	636,482	SH		DFND		619,642	0	16,840
DELTA AIR LINES INC DEL	COM NEW	247361702	33	571	SH	Call	DFND		571	0	0
DELTA APPAREL INC	COM	247368103	64	2,060	SH		DFND	33	0	0	2,060
DELUXE CORP	COM	248019101	264	5,305	SH		DFND	1	3,825	0	1,480
DELUXE CORP	COM	248019101	171	3,432	SH		DFND	10	3,432	0	0
DELUXE CORP	COM	248019101	705	14,139	SH		DFND	33	0	0	14,139
DELUXE CORP	COM	248019101	25	506	SH		DFND		0	0	506
DENALI THERAPEUTICS INC	COM	24823R105	31	1,819	SH		DFND	10	1,819	0	0
DENALI THERAPEUTICS INC	COM	24823R105	279	16,064	SH		DFND	33	0	0	16,064
DENALI THERAPEUTICS INC	COM	24823R105	1,155	66,323	SH		DFND		0	0	66,323
DENBURY RES INC	COM NEW	247916208	227	161,430	SH		DFND	33	0	0	161,430
DENBURY RES INC	COM NEW	247916208	10	7,701	SH		DFND		7,701	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	27	1,388	SH		DFND	10	1,388	0	0
DENNYS CORP	COM	24869P104	8,410	423,056	SH		DFND	33	403,600	0	19,456
DENNYS CORP	COM	24869P104	5	264	SH		DFND		0	0	264
DENTSPLY SIRONA INC	COM	24906P109	0	13	SH		DFND	1	13	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	5	SH		DFND	2	0	0	5
DENTSPLY SIRONA INC	COM	24906P109	1,218	21,525	SH		DFND	6	20,136	0	1,389
DENTSPLY SIRONA INC	COM	24906P109	1,504	26,590	SH		DFND	10	20,891	0	5,699
DENTSPLY SIRONA INC	COM	24906P109	9,791	173,032	SH		DFND	33	0	0	173,032
DENTSPLY SIRONA INC	COM	24906P109	1,579	27,920	SH		DFND	287	27,920	0	0
DENTSPLY SIRONA INC	COM	24906P109	36	640	SH		DFND	422	0	0	640
DENTSPLY SIRONA INC	COM	24906P109	57	1,011	SH		DFND	482	1,011	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,033	53,602	SH		DFND	483	13,854	0	39,748
DENTSPLY SIRONA INC	COM	24906P109	3,874	68,460	SH		DFND		68,460	0	0
DERMIRA INC	COM	24983L104	338	22,341	SH		DFND	1	15,625	0	6,716
DERMIRA INC	COM	24983L104	5,002	330,000	SH		DFND	6	330,000	0	0
DERMIRA INC	COM	24983L104	25	1,653	SH		DFND	10	1,653	0	0
DERMIRA INC	COM	24983L104	240	15,835	SH		DFND	33	0	0	15,835
DERMIRA INC	COM	24983L104	462	30,514	SH		DFND		30,514	0	0
DESCARTES SYS GROUP INC	COM	249906108	0	1	SH		DFND	2	1	0	0
DESCARTES SYS GROUP INC	COM	249906108	256	5,994	SH		DFND		5,994	0	0
DESIGNER BRANDS INC	CL A	250565108	5	337	SH		DFND	1	337	0	0
DESIGNER BRANDS INC	CL A	250565108	1,898	120,601	SH		DFND	10	120,601	0	0
DESIGNER BRANDS INC	CL A	250565108	29	1,901	SH		OTR	23	0	0	1,901
DESIGNER BRANDS INC	CL A	250565108	328	20,840	SH		DFND	33	0	0	20,840
DESIGNER BRANDS INC	CL A	250565108	2,063	131,069	SH		DFND		110,860	0	20,209
DESPEGAR COM CORP	ORD SHS	G27358103	735	54,544	SH		DFND		0	0	54,544
DEUTSCHE BANK AG	NAMEN AKT	D18190898	168	21,701	SH		DFND	1	9,926	0	11,775
DEUTSCHE BANK AG	NAMEN AKT	D18190898	186	24,000	SH		OTR	1	0	0	24,000
DEUTSCHE BANK AG	NAMEN AKT	D18190898	0	70	SH	Put	DFND	2	70	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	184	23,705	SH		DFND	2	23,705	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	18,972	2,438,638	SH		DFND	6	2,402,590	0	36,048
DEUTSCHE BANK AG	NAMEN AKT	D18190898	27	3,500	SH		DFND	19	3,500	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	43	5,655	SH		DFND	28	0	0	5,655
DEUTSCHE BANK AG	NAMEN AKT	D18190898	84,223	10,825,705	SH		DFND	33	0	0	10,825,705
DEUTSCHE BANK AG	NAMEN AKT	D18190898	7,181	923,042	SH		DFND	287	923,042	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	757	97,326	SH		DFND	482	97,326	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	14,051	1,806,099	SH		DFND	483	179,801	0	1,626,298
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,235	158,842	SH		DFND		158,842	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,162	277,898	SH		OTR		0	88,998	188,900
DEUTSCHE BK AG LDN BRH	DB GOLD DBL LNG	25154H749	220	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	2,035	78,375	SH		DFND	1	60,136	0	18,239
DEVON ENERGY CORP NEW	COM	25179M103	159	6,141	SH		OTR	1	1,355	0	4,786
DEVON ENERGY CORP NEW	COM	25179M103	1,004	38,673	SH		DFND	6	35,471	0	3,202
DEVON ENERGY CORP NEW	COM	25179M103	1,391	53,588	SH		DFND	10	43,577	0	10,011
DEVON ENERGY CORP NEW	COM	25179M103	32	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	5	205	SH		OTR	21	0	0	205
DEVON ENERGY CORP NEW	COM	25179M103	35	1,380	SH		DFND	23	1,380	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,001	269,583	SH		DFND	33	0	0	269,583
DEVON ENERGY CORP NEW	COM	25179M103	1,477	56,909	SH		DFND	287	56,909	0	0
DEVON ENERGY CORP NEW	COM	25179M103	25	968	SH		DFND	422	0	0	968
DEVON ENERGY CORP NEW	COM	25179M103	37	1,447	SH		DFND	482	1,447	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,306	127,334	SH		DFND	483	17,023	0	110,311
DEVON ENERGY CORP NEW	COM	25179M103	13,593	523,431	SH		DFND		523,431	0	0
DEXCOM INC	COM	252131107	6,602	30,185	SH		DFND	1	25,205	0	4,980
DEXCOM INC	COM	252131107	1,022	4,675	SH		OTR	1	1,940	0	2,735
DEXCOM INC	COM	252131107	1,743	7,972	SH		DFND	6	7,972	0	0
DEXCOM INC	COM	252131107	33,686	154,001	SH		DFND	10	145,921	0	8,080
DEXCOM INC	COM	252131107	384	1,760	SH		DFND	20	1,760	0	0
DEXCOM INC	COM	252131107	59	270	SH		DFND	21	270	0	0
DEXCOM INC	COM	252131107	150	690	SH		OTR	21	0	0	690
DEXCOM INC	COM	252131107	167	765	SH		DFND	23	765	0	0
DEXCOM INC	COM	252131107	201	919	SH		OTR	23	592	0	327
DEXCOM INC	COM	252131107	22,002	100,589	SH		DFND	33	43,000	0	57,589
DEXCOM INC	COM	252131107	2,417	11,052	SH		DFND	287	11,052	0	0
DEXCOM INC	COM	252131107	89	409	SH		DFND	482	409	0	0
DEXCOM INC	COM	252131107	3,968	18,143	SH		DFND	483	3,957	0	14,186
DEXCOM INC	COM	252131107	30,832	140,956	SH		DFND		49,356	0	91,600
DEXCOM INC	COM	252131107	311	1,425	SH		OTR		0	385	1,040
DEXCOM INC	NOTE 0.750%12/0	252131AH0	9,375	6,330,000	PRN		DFND	6	534,000	0	5,796,000
DEXCOM INC	NOTE 0.750%12/0	252131AH0	259	175,000	PRN		DFND	483	0	0	175,000
DEXCOM INC	NOTE 0.750%12/0	252131AH0	1,013	684,000	PRN		DFND		684,000	0	0
DHI GROUP INC	COM	23331S100	51	16,963	SH		DFND	33	0	0	16,963
DHT HOLDINGS INC	SHS NEW	Y2065G121	253	30,652	SH		DFND	33	0	0	30,652
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,698	205,074	SH		DFND		139,220	0	65,854
DIAGEO P L C	SPON ADR NEW	25243Q205	402	2,391	SH		DFND	1	1,791	0	600
DIAGEO P L C	SPON ADR NEW	25243Q205	6	40	SH		DFND	2	0	0	40
DIAGEO P L C	SPON ADR NEW	25243Q205	484	2,875	SH		DFND	23	2,875	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	214	1,275	SH		OTR	23	0	0	1,275
DIAGEO P L C	SPON ADR NEW	25243Q205	1,639	9,732	SH		DFND		9,732	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	0	17	SH		DFND		17	0	0
DIAMOND EAGLE ACQUISITION CO	COM CL A	25258L109	8,144	761,165	SH		DFND	2	761,165	0	0
DIAMOND EAGLE ACQUISITION CO	*W EXP 06/30/202	25258L117	1,075	450,000	SH	Call	DFND	2	450,000	0	0
DIAMOND EAGLE ACQUISITION CO	UNIT 06/30/2026	25258L208	2,351	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	147	1,053	SH		DFND	33	0	0	1,053
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	33	236	SH		DFND		236	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1	160	SH	Put	DFND	2	160	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	29	4,100	SH		DFND	10	4,100	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	155	21,636	SH		DFND	33	0	0	21,636
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	22	SH		DFND		22	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	315	18,875	SH		DFND	1	13,605	0	5,270
DIAMOND S SHIPPING INC	COM	Y20676105	124	7,412	SH		DFND	33	0	0	7,412
DIAMOND S SHIPPING INC	COM	Y20676105	1,415	84,578	SH		DFND		0	0	84,578
DIAMONDBACK ENERGY INC	COM	25278X109	3,964	42,690	SH		DFND	1	39,337	0	3,353
DIAMONDBACK ENERGY INC	COM	25278X109	542	5,844	SH		OTR	1	1,906	0	3,938
DIAMONDBACK ENERGY INC	COM	25278X109	1,312	14,129	SH		DFND	6	12,833	0	1,296
DIAMONDBACK ENERGY INC	COM	25278X109	2,119	22,827	SH		DFND	10	17,107	0	5,720
DIAMONDBACK ENERGY INC	COM	25278X109	1,543	16,620	SH		DFND	19	16,620	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	718	7,742	SH		DFND	20	4,389	0	3,353
DIAMONDBACK ENERGY INC	COM	25278X109	41	442	SH		OTR	20	442	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	126	1,360	SH		DFND	21	1,360	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	93	1,002	SH		OTR	21	0	0	1,002
DIAMONDBACK ENERGY INC	COM	25278X109	1,365	14,707	SH		DFND	23	13,911	0	796
DIAMONDBACK ENERGY INC	COM	25278X109	222	2,396	SH		OTR	23	967	0	1,429
DIAMONDBACK ENERGY INC	COM	25278X109	9,319	100,362	SH		DFND	33	0	0	100,362
DIAMONDBACK ENERGY INC	COM	25278X109	65	707	SH		DFND	482	707	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,077	33,139	SH		DFND	483	8,760	0	24,379
DIAMONDBACK ENERGY INC	COM	25278X109	42,229	454,760	SH		DFND		450,435	0	4,325
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	16,914	1,699,999	SH		DFND	2	1,699,999	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	3,980	400,000	SH		DFND	6	400,000	0	0
DIAMONDPEAK HLDGS COR	*W EXP 02/22/202	25280H118	435	544,534	SH	Call	DFND	2	544,534	0	0
DIAMONDPEAK HLDGS COR	*W EXP 02/22/202	25280H118	106	133,332	SH	Call	DFND	6	133,332	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	182	16,500	SH		DFND	10	16,500	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	47,689	4,304,076	SH		DFND	11	613,999	0	3,690,077
DIAMONDROCK HOSPITALITY CO	COM	252784301	747	67,487	SH		DFND	33	0	0	67,487
DIAMONDROCK HOSPITALITY CO	COM	252784301	138	12,521	SH		DFND	462	0	0	12,521
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,054	95,148	SH		DFND	483	0	0	95,148
DIAMONDROCK HOSPITALITY CO	COM	252784301	672	60,703	SH		DFND		60,703	0	0
DIANA SHIPPING INC	COM	Y2066G104	200	64,397	SH		DFND		22,979	0	41,418
DICERNA PHARMACEUTICALS INC	COM	253031108	36	1,677	SH		DFND	10	1,677	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	382	17,346	SH		DFND	33	0	0	17,346
DICERNA PHARMACEUTICALS INC	COM	253031108	771	35,011	SH		DFND		33,782	0	1,229
DICKS SPORTING GOODS INC	COM	253393102	5	105	SH		DFND	1	105	0	0
DICKS SPORTING GOODS INC	COM	253393102	85	1,727	SH		DFND	10	1,727	0	0
DICKS SPORTING GOODS INC	COM	253393102	4	100	SH		DFND	20	100	0	0
DICKS SPORTING GOODS INC	COM	253393102	25	517	SH		DFND	23	517	0	0
DICKS SPORTING GOODS INC	COM	253393102	24	497	SH		OTR	23	130	0	367
DICKS SPORTING GOODS INC	COM	253393102	82	1,665	SH		DFND	33	0	0	1,665
DICKS SPORTING GOODS INC	COM	253393102	313	6,344	SH		DFND	287	6,344	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,050	81,839	SH		DFND		66,957	0	14,882
DIEBOLD NXDF INC	COM	253651103	13	1,314	SH		DFND	10	1,314	0	0
DIEBOLD NXDF INC	COM	253651103	271	25,731	SH		DFND	33	0	0	25,731
DIEBOLD NXDF INC	COM	253651103	533	50,546	SH		DFND	482	50,546	0	0
DIEBOLD NXDF INC	COM	253651103	710	67,246	SH		DFND		66,001	0	1,245
DIGI INTL INC	COM	253798102	8	500	SH		DFND	10	500	0	0
DIGI INTL INC	COM	253798102	164	9,301	SH		DFND	33	0	0	9,301
DIGI INTL INC	COM	253798102	0	2	SH		DFND		0	0	2
DIGIMARC CORP NEW	COM	25381B101	11	343	SH		DFND	10	343	0	0
DIGIMARC CORP NEW	COM	25381B101	131	3,927	SH		DFND	33	0	0	3,927
DIGIMARC CORP NEW	COM	25381B101	350	10,446	SH		DFND	482	10,446	0	0
DIGITAL RLTY TR INC	COM	253868103	11,112	92,805	SH		DFND	1	70,370	0	22,435
DIGITAL RLTY TR INC	COM	253868103	2,920	24,391	SH		OTR	1	7,347	0	17,044
DIGITAL RLTY TR INC	COM	253868103	0	3	SH		DFND	2	0	0	3
DIGITAL RLTY TR INC	COM	253868103	2,447	20,437	SH		DFND	6	19,031	0	1,406
DIGITAL RLTY TR INC	COM	253868103	42,750	357,027	SH		DFND	10	350,653	0	6,374
DIGITAL RLTY TR INC	COM	253868103	429	3,591	SH		DFND	11	3,591	0	0
DIGITAL RLTY TR INC	COM	253868103	611	5,105	SH		DFND	19	5,105	0	0
DIGITAL RLTY TR INC	COM	253868103	1,487	12,425	SH		DFND	20	5,763	0	6,662
DIGITAL RLTY TR INC	COM	253868103	413	3,453	SH		OTR	20	2,853	0	600
DIGITAL RLTY TR INC	COM	253868103	658	5,498	SH		DFND	21	5,498	0	0
DIGITAL RLTY TR INC	COM	253868103	365	3,051	SH		OTR	21	50	0	3,001
DIGITAL RLTY TR INC	COM	253868103	6,160	51,447	SH		DFND	23	48,590	0	2,857
DIGITAL RLTY TR INC	COM	253868103	3,864	32,274	SH		OTR	23	9,927	0	22,347
DIGITAL RLTY TR INC	COM	253868103	13,062	109,089	SH		DFND	33	0	0	109,089
DIGITAL RLTY TR INC	COM	253868103	189	1,580	SH		DFND	287	1,580	0	0
DIGITAL RLTY TR INC	COM	253868103	11	96	SH		DFND	422	0	0	96
DIGITAL RLTY TR INC	COM	253868103	128	1,070	SH		DFND	482	1,070	0	0
DIGITAL RLTY TR INC	COM	253868103	11,410	95,294	SH		DFND	483	9,879	0	85,415
DIGITAL RLTY TR INC	COM	253868103	9,588	80,077	SH		DFND		77,462	0	2,615
DIGITAL TURBINE INC	COM NEW	25400W102	70	9,923	SH		DFND	10	9,923	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	187	26,290	SH		DFND	33	0	0	26,290
DIGITAL TURBINE INC	COM NEW	25400W102	219	30,720	SH		DFND		28,832	0	1,888
DILLARDS INC	CL A	254067101	242	3,300	SH		DFND	2	3,300	0	0
DILLARDS INC	CL A	254067101	245	3,347	SH		DFND	33	0	0	3,347
DILLARDS INC	CL A	254067101	5	77	SH		DFND		0	0	77
DIME CMNTY BANCSHARES	COM	253922108	2	100	SH		DFND	2	100	0	0
DIME CMNTY BANCSHARES	COM	253922108	221	10,624	SH		DFND	33	0	0	10,624
DINE BRANDS GLOBAL INC	COM	254423106	25	309	SH		DFND	10	309	0	0
DINE BRANDS GLOBAL INC	COM	254423106	446	5,352	SH		DFND	33	0	0	5,352
DINE BRANDS GLOBAL INC	COM	254423106	295	3,534	SH		DFND		3,150	0	384
DIODES INC	COM	254543101	734	13,036	SH		DFND	1	9,386	0	3,650
DIODES INC	COM	254543101	11	200	SH		DFND	2	200	0	0
DIODES INC	COM	254543101	15	276	SH		DFND	10	276	0	0
DIODES INC	COM	254543101	775	13,758	SH		DFND	33	0	0	13,758
DIODES INC	COM	254543101	2	43	SH		DFND		0	0	43
DIPLOMAT PHARMACY INC	COM	25456K101	77	19,472	SH		DFND	33	0	0	19,472
DIPLOMAT PHARMACY INC	COM	25456K101	396	99,051	SH		DFND		99,051	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	185	676	SH		DFND		0	0	676
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	137	7,854	SH		DFND		0	0	7,854
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	123	1,301	SH		DFND		0	0	1,301
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	0	5	SH		DFND	2	5	0	0
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869	27	1,110	SH		DFND		0	0	1,110
DISCOVER FINL SVCS	COM	254709108	1,106	13,044	SH		DFND	1	10,039	0	3,005
DISCOVER FINL SVCS	COM	254709108	1,363	16,080	SH		OTR	1	0	0	16,080
DISCOVER FINL SVCS	COM	254709108	8	105	SH		DFND	2	100	0	5
DISCOVER FINL SVCS	COM	254709108	62,814	740,568	SH		DFND	6	724,191	0	16,377
DISCOVER FINL SVCS	COM	254709108	29,502	347,829	SH		DFND	10	340,247	0	7,582
DISCOVER FINL SVCS	COM	254709108	200	2,359	SH		DFND	20	1,856	503	0
DISCOVER FINL SVCS	COM	254709108	190	2,250	SH		OTR	20	0	0	2,250
DISCOVER FINL SVCS	COM	254709108	122	1,450	SH		DFND	21	1,450	0	0
DISCOVER FINL SVCS	COM	254709108	364	4,300	SH		OTR	21	0	0	4,300
DISCOVER FINL SVCS	COM	254709108	2,845	33,549	SH		DFND	23	33,549	0	0
DISCOVER FINL SVCS	COM	254709108	2,386	28,135	SH		OTR	23	5,665	0	22,470
DISCOVER FINL SVCS	COM	254709108	20,659	243,566	SH		DFND	33	48,000	0	195,566
DISCOVER FINL SVCS	COM	254709108	4,179	49,271	SH		DFND	287	49,271	0	0
DISCOVER FINL SVCS	COM	254709108	68	812	SH		DFND	422	0	0	812
DISCOVER FINL SVCS	COM	254709108	3,859	45,500	SH		DFND	462	0	0	45,500
DISCOVER FINL SVCS	COM	254709108	126	1,492	SH		DFND	482	1,492	0	0
DISCOVER FINL SVCS	COM	254709108	10,377	122,351	SH		DFND	483	26,009	0	96,342
DISCOVER FINL SVCS	COM	254709108	1,300	15,329	SH		DFND		15,329	0	0
DISCOVER FINL SVCS	COM	254709108	7	93	SH	Call	DFND		93	0	0
DISCOVER FINL SVCS	COM	254709108	127	1,500	SH		OTR		0	0	1,500
DISCOVERY INC	COM SER A	25470F104	380	11,634	SH		DFND	1	9	0	11,625
DISCOVERY INC	COM SER A	25470F104	0	8	SH		DFND	2	0	0	8
DISCOVERY INC	COM SER A	25470F104	6,998	213,765	SH		DFND	6	207,093	0	6,672
DISCOVERY INC	COM SER A	25470F104	26,750	817,073	SH		DFND	10	813,457	0	3,616
DISCOVERY INC	COM SER A	25470F104	219	6,690	SH		DFND	23	6,690	0	0
DISCOVERY INC	COM SER A	25470F104	10,063	307,373	SH		DFND	33	195,840	0	111,533
DISCOVERY INC	COM SER A	25470F104	655	20,035	SH		DFND	287	20,035	0	0
DISCOVERY INC	COM SER A	25470F104	1,473	45,000	SH		DFND	462	0	0	45,000
DISCOVERY INC	COM SER A	25470F104	23	713	SH		DFND	482	713	0	0
DISCOVERY INC	COM SER A	25470F104	1,987	60,715	SH		DFND	483	21,679	0	39,036
DISCOVERY INC	COM SER A	25470F104	8,279	252,883	SH		DFND		252,883	0	0
DISCOVERY INC	COM SER C	25470F302	7	248	SH		DFND	1	248	0	0
DISCOVERY INC	COM SER C	25470F302	855	28,048	SH		DFND	6	25,932	0	2,116
DISCOVERY INC	COM SER C	25470F302	1,273	41,780	SH		DFND	10	33,407	0	8,373
DISCOVERY INC	COM SER C	25470F302	8,917	292,465	SH		DFND	33	62,053	0	230,412
DISCOVERY INC	COM SER C	25470F302	1,401	45,972	SH		DFND	287	45,972	0	0
DISCOVERY INC	COM SER C	25470F302	15	502	SH		DFND	422	0	0	502
DISCOVERY INC	COM SER C	25470F302	82	2,705	SH		DFND	482	2,705	0	0
DISCOVERY INC	COM SER C	25470F302	3,236	106,139	SH		DFND	483	46,700	0	59,439
DISCOVERY INC	COM SER C	25470F302	423	13,876	SH		DFND		4,033	0	9,843
DISH NETWORK CORP	CL A	25470M109	0	14	SH		DFND	1	14	0	0
DISH NETWORK CORP	CL A	25470M109	0	9	SH		DFND	2	0	0	9
DISH NETWORK CORP	CL A	25470M109	1,574	44,403	SH		DFND	6	42,999	0	1,404
DISH NETWORK CORP	CL A	25470M109	1,167	32,905	SH		DFND	10	27,007	0	5,898
DISH NETWORK CORP	CL A	25470M109	5,670	159,863	SH		DFND	33	0	0	159,863
DISH NETWORK CORP	CL A	25470M109	219	6,182	SH		DFND	287	6,182	0	0
DISH NETWORK CORP	CL A	25470M109	39	1,127	SH		DFND	422	0	0	1,127
DISH NETWORK CORP	CL A	25470M109	36	1,043	SH		DFND	482	1,043	0	0
DISH NETWORK CORP	CL A	25470M109	1,385	39,064	SH		DFND	483	7,740	0	31,324
DISH NETWORK CORP	CL A	25470M109	22	625	SH	Call	DFND		625	0	0
DISH NETWORK CORP	CL A	25470M109	53,936	1,520,612	SH		DFND		1,520,612	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	3,029	3,150,000	PRN		DFND	2	3,150,000	0	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	1,163	1,274,000	PRN		DFND	2	1,274,000	0	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	205	225,000	PRN		DFND	10	225,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	31,918	220,688	SH		DFND	1	150,265	0	70,423
DISNEY WALT CO	COM DISNEY	254687106	5,982	41,361	SH		OTR	1	11,870	0	29,491
DISNEY WALT CO	COM DISNEY	254687106	32	228	SH	Put	DFND	2	228	0	0
DISNEY WALT CO	COM DISNEY	254687106	52	360	SH		DFND	2	0	0	360
DISNEY WALT CO	COM DISNEY	254687106	376,705	2,604,617	SH		DFND	6	1,175,471	0	1,429,146
DISNEY WALT CO	COM DISNEY	254687106	113,421	784,219	SH		DFND	10	713,868	0	70,351
DISNEY WALT CO	COM DISNEY	254687106	31	220	SH		DFND	19	220	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,354	16,281	SH		DFND	20	11,647	0	4,634
DISNEY WALT CO	COM DISNEY	254687106	53	368	SH		OTR	20	368	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,149	7,950	SH		DFND	21	7,950	0	0
DISNEY WALT CO	COM DISNEY	254687106	809	5,599	SH		OTR	21	0	0	5,599
DISNEY WALT CO	COM DISNEY	254687106	8,114	56,108	SH		DFND	23	51,487	0	4,621
DISNEY WALT CO	COM DISNEY	254687106	5,919	40,928	SH		OTR	23	9,566	0	31,362
DISNEY WALT CO	COM DISNEY	254687106	72	500	SH		DFND	28	0	0	500
DISNEY WALT CO	COM DISNEY	254687106	270,976	1,873,583	SH		DFND	33	922,746	0	950,837
DISNEY WALT CO	COM DISNEY	254687106	34,608	239,293	SH		DFND	287	239,293	0	0
DISNEY WALT CO	COM DISNEY	254687106	19	137	SH		DFND	422	0	0	137
DISNEY WALT CO	COM DISNEY	254687106	4,377	30,266	SH		DFND	482	30,266	0	0
DISNEY WALT CO	COM DISNEY	254687106	137,731	952,301	SH		DFND	483	206,447	0	745,854
DISNEY WALT CO	COM DISNEY	254687106	87,761	606,798	SH		DFND		606,523	0	275
DISNEY WALT CO	COM DISNEY	254687106	145,695	1,007,368	SH		OTR		0	351,663	655,705
DIXIE GROUP INC	CL A	255519100	4	3,828	SH		DFND		3,828	0	0
DLH HLDGS CORP	COM	23335Q100	182	43,659	SH		DFND		43,659	0	0
DMC GLOBAL INC	COM	23291C103	20	449	SH		DFND	10	449	0	0
DMC GLOBAL INC	COM	23291C103	212	4,731	SH		DFND	33	0	0	4,731
DMC GLOBAL INC	COM	23291C103	2,788	62,048	SH		DFND		62,000	0	48
DOCUSIGN INC	COM	256163106	2,541	34,295	SH		DFND	1	29,675	0	4,620
DOCUSIGN INC	COM	256163106	418	5,651	SH		OTR	1	2,362	0	3,289
DOCUSIGN INC	COM	256163106	578	7,802	SH		DFND	6	7,802	0	0
DOCUSIGN INC	COM	256163106	15,568	210,079	SH		DFND	10	200,371	0	9,708
DOCUSIGN INC	COM	256163106	150	2,033	SH		DFND	20	2,033	0	0
DOCUSIGN INC	COM	256163106	8	120	SH		DFND	21	120	0	0
DOCUSIGN INC	COM	256163106	60	811	SH		OTR	21	0	0	811
DOCUSIGN INC	COM	256163106	68	920	SH		DFND	23	920	0	0
DOCUSIGN INC	COM	256163106	55	746	SH		OTR	23	295	0	451
DOCUSIGN INC	COM	256163106	4,185	56,472	SH		DFND	33	0	0	56,472
DOCUSIGN INC	COM	256163106	34	466	SH		DFND	482	466	0	0
DOCUSIGN INC	COM	256163106	1,331	17,966	SH		DFND	483	4,171	0	13,795
DOCUSIGN INC	COM	256163106	2,531	34,159	SH		DFND		6,861	0	27,298
DOCUSIGN INC	COM	256163106	93	1,260	SH		OTR		0	340	920
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	9,871	7,950,000	PRN		DFND	6	0	0	7,950,000
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	377	304,000	PRN		DFND	483	0	0	304,000
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	2	1,855	SH		DFND		1,855	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	4	62	SH		DFND	1	62	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	48	711	SH		DFND	2	0	0	711
DOLBY LABORATORIES INC	COM CL A	25659T107	7,639	111,038	SH		DFND	10	111,038	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	24	352	SH		OTR	23	0	0	352
DOLBY LABORATORIES INC	COM CL A	25659T107	112	1,631	SH		DFND	33	0	0	1,631
DOLBY LABORATORIES INC	COM CL A	25659T107	218	3,179	SH		DFND	287	3,179	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,121	16,306	SH		DFND		0	0	16,306
DOLLAR GEN CORP NEW	COM	256677105	9,246	59,281	SH		DFND	1	39,102	0	20,179
DOLLAR GEN CORP NEW	COM	256677105	1,288	8,263	SH		OTR	1	3,646	0	4,617
DOLLAR GEN CORP NEW	COM	256677105	6	40	SH	Call	DFND	2	40	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	3	SH		DFND	2	0	0	3
DOLLAR GEN CORP NEW	COM	256677105	17,842	114,391	SH		DFND	6	61,557	0	52,834
DOLLAR GEN CORP NEW	COM	256677105	43,753	280,506	SH		DFND	10	260,727	0	19,779
DOLLAR GEN CORP NEW	COM	256677105	444	2,849	SH		DFND	20	2,849	0	0
DOLLAR GEN CORP NEW	COM	256677105	138	890	SH		DFND	21	890	0	0
DOLLAR GEN CORP NEW	COM	256677105	194	1,245	SH		OTR	21	0	0	1,245
DOLLAR GEN CORP NEW	COM	256677105	227	1,461	SH		DFND	23	1,461	0	0
DOLLAR GEN CORP NEW	COM	256677105	193	1,239	SH		OTR	23	422	0	817
DOLLAR GEN CORP NEW	COM	256677105	27,321	175,161	SH		DFND	33	0	0	175,161
DOLLAR GEN CORP NEW	COM	256677105	1,548	9,928	SH		DFND	287	9,928	0	0
DOLLAR GEN CORP NEW	COM	256677105	179	1,148	SH		DFND	422	0	0	1,148
DOLLAR GEN CORP NEW	COM	256677105	3,119	20,000	SH		DFND	462	0	0	20,000
DOLLAR GEN CORP NEW	COM	256677105	186	1,195	SH		DFND	482	1,195	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,456	73,447	SH		DFND	483	15,492	0	57,955
DOLLAR GEN CORP NEW	COM	256677105	184	1,180	SH		DFND		940	0	240
DOLLAR GEN CORP NEW	COM	256677105	212	1,360	SH		OTR		0	350	1,010
DOLLAR TREE INC	COM	256746108	0	10	SH		DFND	1	10	0	0
DOLLAR TREE INC	COM	256746108	91	971	SH		DFND	2	968	0	3
DOLLAR TREE INC	COM	256746108	2,147	22,835	SH		DFND	6	20,671	0	2,164
DOLLAR TREE INC	COM	256746108	7,768	82,603	SH		DFND	10	77,078	0	5,525
DOLLAR TREE INC	COM	256746108	13,395	142,429	SH		DFND	33	0	0	142,429
DOLLAR TREE INC	COM	256746108	368	3,918	SH		DFND	287	3,918	0	0
DOLLAR TREE INC	COM	256746108	42	453	SH		DFND	422	0	0	453
DOLLAR TREE INC	COM	256746108	101	1,081	SH		DFND	482	1,081	0	0
DOLLAR TREE INC	COM	256746108	4,442	47,235	SH		DFND	483	8,408	0	38,827
DOLLAR TREE INC	COM	256746108	9	102	SH	Put	DFND		102	0	0
DOLLAR TREE INC	COM	256746108	18,680	198,623	SH		DFND		198,623	0	0
DOMINION ENERGY INC	COM	25746U109	622	7,517	SH		DFND	1	2,527	0	4,990
DOMINION ENERGY INC	COM	25746U109	78	953	SH		DFND	2	100	0	853
DOMINION ENERGY INC	COM	25746U109	415,526	5,017,220	SH		DFND	6	4,116,542	0	900,678
DOMINION ENERGY INC	COM	25746U109	39,599	478,137	SH		DFND	10	458,659	0	19,478
DOMINION ENERGY INC	COM	25746U109	3,917	47,305	SH		DFND	11	0	0	47,305
DOMINION ENERGY INC	COM	25746U109	16	205	SH		DFND	20	205	0	0
DOMINION ENERGY INC	COM	25746U109	182	2,200	SH		OTR	21	0	0	2,200
DOMINION ENERGY INC	COM	25746U109	803	9,706	SH		DFND	23	9,706	0	0
DOMINION ENERGY INC	COM	25746U109	2,311	27,909	SH		OTR	23	2,051	0	25,858
DOMINION ENERGY INC	COM	25746U109	40,423	488,084	SH		DFND	33	0	0	488,084
DOMINION ENERGY INC	COM	25746U109	8,802	106,285	SH		DFND	287	106,285	0	0
DOMINION ENERGY INC	COM	25746U109	75	906	SH		DFND	422	0	0	906
DOMINION ENERGY INC	COM	25746U109	300	3,632	SH		DFND	482	3,632	0	0
DOMINION ENERGY INC	COM	25746U109	18,364	221,744	SH		DFND	483	48,210	0	173,534
DOMINION ENERGY INC	COM	25746U109	21,364	257,968	SH		DFND		257,968	0	0
DOMINOS PIZZA INC	COM	25754A201	82	280	SH		OTR	1	0	0	280
DOMINOS PIZZA INC	COM	25754A201	1,011	3,442	SH		DFND	6	3,135	0	307
DOMINOS PIZZA INC	COM	25754A201	243	830	SH		DFND	10	830	0	0
DOMINOS PIZZA INC	COM	25754A201	702	2,390	SH		DFND	28	0	0	2,390
DOMINOS PIZZA INC	COM	25754A201	11,839	40,300	SH		DFND	33	23,000	0	17,300
DOMINOS PIZZA INC	COM	25754A201	1,727	5,879	SH		DFND	287	5,879	0	0
DOMINOS PIZZA INC	COM	25754A201	80	273	SH		DFND	422	0	0	273
DOMINOS PIZZA INC	COM	25754A201	51	177	SH		DFND	482	177	0	0
DOMINOS PIZZA INC	COM	25754A201	2,893	9,848	SH		DFND	483	2,448	0	7,400
DOMINOS PIZZA INC	COM	25754A201	15,559	52,964	SH		DFND		52,246	0	718
DOMO INC	COM CL B	257554105	11	540	SH		DFND	10	540	0	0
DOMO INC	COM CL B	257554105	127	5,864	SH		DFND	33	0	0	5,864
DOMO INC	COM CL B	257554105	235	10,831	SH		DFND		0	0	10,831
DOMTAR CORP	COM NEW	257559203	69	1,815	SH		DFND	10	1,815	0	0
DOMTAR CORP	COM NEW	257559203	56	1,487	SH		DFND	33	0	0	1,487
DOMTAR CORP	COM NEW	257559203	199	5,229	SH		DFND	287	5,229	0	0
DOMTAR CORP	COM NEW	257559203	102	2,670	SH		DFND	483	0	0	2,670
DOMTAR CORP	COM NEW	257559203	272	7,131	SH		DFND		7,131	0	0
DONALDSON INC	COM	257651109	47	826	SH		DFND	2	267	0	559
DONALDSON INC	COM	257651109	127	2,210	SH		DFND	10	2,210	0	0
DONALDSON INC	COM	257651109	190	3,299	SH		DFND	33	0	0	3,299
DONALDSON INC	COM	257651109	316	5,491	SH		DFND	287	5,491	0	0
DONALDSON INC	COM	257651109	33	588	SH		DFND	483	0	0	588
DONALDSON INC	COM	257651109	4	83	SH		DFND		83	0	0
DONEGAL GROUP INC	CL A	257701201	50	3,429	SH		DFND	33	0	0	3,429
DONEGAL GROUP INC	CL A	257701201	11	772	SH		DFND		741	0	31
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	75	SH		DFND	2	75	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	108	10,391	SH		DFND	33	0	0	10,391
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	87	SH		DFND		87	0	0
DONNELLEY R R & SONS CO	COM	257867200	0	200	SH		DFND	2	200	0	0
DONNELLEY R R & SONS CO	COM	257867200	93	23,662	SH		DFND	33	0	0	23,662
DONNELLEY R R & SONS CO	COM	257867200	5	1,452	SH		DFND		66	0	1,386
DORCHESTER MINERALS LP	COM UNIT	25820R105	102	5,245	SH		DFND	2	0	0	5,245
DORCHESTER MINERALS LP	COM UNIT	25820R105	65	3,336	SH		DFND		3,336	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2	137	SH		DFND	10	137	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	142	9,216	SH		DFND	33	0	0	9,216
DORIAN LPG LTD	SHS USD	Y2106R110	458	29,609	SH		DFND		24,407	0	5,202
DORMAN PRODUCTS INC	COM	258278100	69	920	SH		DFND	10	920	0	0
DORMAN PRODUCTS INC	COM	258278100	683	9,031	SH		DFND	33	0	0	9,031
DORMAN PRODUCTS INC	COM	258278100	1,166	15,400	SH		DFND		15,400	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	40	736	SH		DFND	10	736	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	412	7,507	SH		DFND	33	0	0	7,507
DOUGLAS DYNAMICS INC	COM	25960R105	1,137	20,676	SH		DFND		0	0	20,676
DOUGLAS EMMETT INC	COM	25960P109	0	14	SH		DFND	2	0	0	14
DOUGLAS EMMETT INC	COM	25960P109	241	5,494	SH		DFND	10	5,494	0	0
DOUGLAS EMMETT INC	COM	25960P109	138,274	3,149,771	SH		DFND	11	702,591	0	2,447,180
DOUGLAS EMMETT INC	COM	25960P109	190	4,334	SH		DFND	33	0	0	4,334
DOUGLAS EMMETT INC	COM	25960P109	90	2,061	SH		DFND	287	2,061	0	0
DOUGLAS EMMETT INC	COM	25960P109	225	5,130	SH		DFND	462	0	0	5,130
DOUGLAS EMMETT INC	COM	25960P109	3,046	69,394	SH		DFND	483	0	0	69,394
DOUGLAS EMMETT INC	COM	25960P109	3,871	88,189	SH		DFND		88,189	0	0
DOVER CORP	COM	260003108	37	323	SH		DFND	1	323	0	0
DOVER CORP	COM	260003108	0	3	SH		DFND	2	0	0	3
DOVER CORP	COM	260003108	1,749	15,175	SH		DFND	6	14,234	0	941
DOVER CORP	COM	260003108	2,689	23,335	SH		DFND	10	19,899	0	3,436
DOVER CORP	COM	260003108	737	6,400	SH		DFND	23	6,400	0	0
DOVER CORP	COM	260003108	593	5,152	SH		OTR	23	0	0	5,152
DOVER CORP	COM	260003108	10,027	86,997	SH		DFND	33	0	0	86,997
DOVER CORP	COM	260003108	2,828	24,542	SH		DFND	287	24,542	0	0
DOVER CORP	COM	260003108	170	1,482	SH		DFND	422	0	0	1,482
DOVER CORP	COM	260003108	76	666	SH		DFND	482	666	0	0
DOVER CORP	COM	260003108	5,922	51,383	SH		DFND	483	6,514	0	44,869
DOVER CORP	COM	260003108	3,979	34,529	SH		DFND		34,529	0	0
DOVER MOTORSPORTS INC	COM	260174107	2	1,424	SH		DFND		1,424	0	0
DOW INC	COM	260557103	2,060	37,647	SH		DFND	1	27,443	0	10,204
DOW INC	COM	260557103	307	5,621	SH		OTR	1	1,483	0	4,138
DOW INC	COM	260557103	4,022	73,490	SH		DFND	2	73,480	0	10
DOW INC	COM	260557103	123,990	2,265,502	SH		DFND	6	1,879,424	0	386,078
DOW INC	COM	260557103	18,967	346,558	SH		DFND	10	329,130	0	17,428
DOW INC	COM	260557103	79	1,454	SH		DFND	20	1,454	0	0
DOW INC	COM	260557103	166	3,040	SH		OTR	20	2,699	0	341
DOW INC	COM	260557103	180	3,299	SH		DFND	21	3,299	0	0
DOW INC	COM	260557103	4	76	SH		OTR	21	0	0	76
DOW INC	COM	260557103	1,847	33,757	SH		DFND	23	33,085	0	672
DOW INC	COM	260557103	2,325	42,496	SH		OTR	23	10,385	0	32,111
DOW INC	COM	260557103	36,872	673,718	SH		DFND	33	304,000	0	369,718
DOW INC	COM	260557103	926	16,926	SH		DFND	287	16,926	0	0
DOW INC	COM	260557103	166	3,040	SH		DFND	422	0	0	3,040
DOW INC	COM	260557103	191	3,502	SH		DFND	482	3,502	0	0
DOW INC	COM	260557103	15,532	283,796	SH		DFND	483	31,998	0	251,798
DOW INC	COM	260557103	2,810	51,352	SH		DFND		37,534	0	13,818
DOW INC	COM	260557103	1,023	18,710	SH		OTR		0	9,974	8,736
DR REDDYS LABS LTD	ADR	256135203	1,143	28,167	SH		DFND	6	2,700	0	25,467
DR REDDYS LABS LTD	ADR	256135203	214	5,280	SH		DFND	33	0	0	5,280
DR REDDYS LABS LTD	ADR	256135203	114	2,822	SH		DFND	287	2,822	0	0
DR REDDYS LABS LTD	ADR	256135203	277	6,844	SH		DFND		6,490	0	354
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	1	SH		DFND		0	0	1
DRIL QUIP INC	COM	262037104	43	926	SH		DFND	2	0	0	926
DRIL QUIP INC	COM	262037104	7,376	157,253	SH		DFND	10	157,253	0	0
DRIL QUIP INC	COM	262037104	568	12,126	SH		DFND	33	0	0	12,126
DRIL QUIP INC	COM	262037104	7,338	156,434	SH		DFND		1,534	0	154,900
DRIVE SHACK INC	COM	262077100	6	1,695	SH		DFND	10	1,695	0	0
DRIVE SHACK INC	COM	262077100	73	20,045	SH		DFND	33	0	0	20,045
DROPBOX INC	CL A	26210C104	205	11,488	SH		DFND	6	10,038	0	1,450
DROPBOX INC	CL A	26210C104	59	3,312	SH		DFND	10	3,312	0	0
DROPBOX INC	CL A	26210C104	2,195	122,585	SH		DFND	33	0	0	122,585
DROPBOX INC	CL A	26210C104	330	18,460	SH		DFND	482	18,460	0	0
DROPBOX INC	CL A	26210C104	572	31,974	SH		DFND	483	7,807	0	24,167
DROPBOX INC	CL A	26210C104	21,707	1,212,039	SH		DFND		280,826	0	931,213
DROPCAR INC	COM NEW	26210U203	2	2,300	SH		DFND		2,300	0	0
DSP GROUP INC	COM	23332B106	1,222	77,653	SH		OTR	1	0	0	77,653
DSP GROUP INC	COM	23332B106	3	210	SH		DFND	10	210	0	0
DSP GROUP INC	COM	23332B106	116	7,391	SH		DFND	33	0	0	7,391
DSP GROUP INC	COM	23332B106	82	5,253	SH		DFND		0	0	5,253
DTE ENERGY CO	COM	233331107	190	1,468	SH		DFND	1	218	0	1,250
DTE ENERGY CO	COM	233331107	8,875	68,343	SH		DFND	6	37,318	0	31,025
DTE ENERGY CO	COM	233331107	61,003	469,730	SH		DFND	10	465,161	0	4,569
DTE ENERGY CO	COM	233331107	129	1,000	SH		DFND	23	1,000	0	0
DTE ENERGY CO	COM	233331107	62,787	483,468	SH		DFND	33	356,084	0	127,384
DTE ENERGY CO	COM	233331107	3,332	25,659	SH		DFND	287	25,659	0	0
DTE ENERGY CO	COM	233331107	175	1,352	SH		DFND	422	0	0	1,352
DTE ENERGY CO	COM	233331107	106	820	SH		DFND	482	820	0	0
DTE ENERGY CO	COM	233331107	4,419	34,031	SH		DFND	483	12,852	0	21,179
DTE ENERGY CO	COM	233331107	2,386	18,376	SH		DFND		18,376	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	3,844	75,000	SH		DFND	2	75,000	0	0
DUCOMMUN INC DEL	COM	264147109	18,091	358,034	SH		DFND	10	358,034	0	0
DUCOMMUN INC DEL	COM	264147109	180	3,582	SH		DFND	33	0	0	3,582
DUCOMMUN INC DEL	COM	264147109	174	3,455	SH		DFND		342	0	3,113
DUKE ENERGY CORP NEW	COM NEW	26441C204	457	5,014	SH		DFND	1	2,939	0	2,075
DUKE ENERGY CORP NEW	COM NEW	26441C204	47	522	SH		OTR	1	0	0	522
DUKE ENERGY CORP NEW	COM NEW	26441C204	182	2,002	SH		DFND	2	1,219	0	783
DUKE ENERGY CORP NEW	COM NEW	26441C204	208,785	2,289,059	SH		DFND	6	1,914,067	0	374,992
DUKE ENERGY CORP NEW	COM NEW	26441C204	49,104	538,370	SH		DFND	10	521,104	0	17,266
DUKE ENERGY CORP NEW	COM NEW	26441C204	16	180	SH		DFND	20	180	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	95	1,042	SH		DFND	21	1,042	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	169	1,855	SH		DFND	23	1,855	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	327	3,595	SH		OTR	23	216	0	3,379
DUKE ENERGY CORP NEW	COM NEW	26441C204	71,429	783,132	SH		DFND	33	348,695	0	434,437
DUKE ENERGY CORP NEW	COM NEW	26441C204	516	5,668	SH		DFND	287	5,668	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	72	796	SH		DFND	422	0	0	796
DUKE ENERGY CORP NEW	COM NEW	26441C204	301	3,304	SH		DFND	482	3,304	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,503	104,193	SH		DFND	483	27,662	0	76,531
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,380	48,026	SH		DFND		48,026	0	0
DUKE REALTY CORP	COM NEW	264411505	1,083	31,239	SH		DFND	6	28,082	0	3,157
DUKE REALTY CORP	COM NEW	264411505	3,202	92,382	SH		DFND	10	84,036	0	8,346
DUKE REALTY CORP	COM NEW	264411505	539	15,562	SH		DFND	11	15,562	0	0
DUKE REALTY CORP	COM NEW	264411505	41,139	1,186,592	SH		DFND	33	952,000	0	234,592
DUKE REALTY CORP	COM NEW	264411505	1,813	52,304	SH		DFND	287	52,304	0	0
DUKE REALTY CORP	COM NEW	264411505	93	2,685	SH		DFND	422	0	0	2,685
DUKE REALTY CORP	COM NEW	264411505	56	1,623	SH		DFND	482	1,623	0	0
DUKE REALTY CORP	COM NEW	264411505	6,919	199,570	SH		DFND	483	50,551	0	149,019
DUKE REALTY CORP	COM NEW	264411505	9,840	283,823	SH		DFND		283,486	0	337
DULUTH HLDGS INC	COM CL B	26443V101	3	287	SH		DFND	10	287	0	0
DULUTH HLDGS INC	COM CL B	26443V101	37	3,569	SH		DFND	33	0	0	3,569
DULUTH HLDGS INC	COM CL B	26443V101	100	9,499	SH		DFND		0	0	9,499
DUNKIN BRANDS GROUP INC	COM	265504100	37	493	SH		DFND	2	0	0	493
DUNKIN BRANDS GROUP INC	COM	265504100	120	1,590	SH		DFND	10	1,590	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	61	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	163	2,158	SH		DFND	33	0	0	2,158
DUNKIN BRANDS GROUP INC	COM	265504100	164	2,175	SH		DFND	287	2,175	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,776	49,991	SH		DFND		34,602	0	15,389
DUPONT DE NEMOURS INC	COM	26614N102	1,267	19,748	SH		DFND	1	10,874	0	8,874
DUPONT DE NEMOURS INC	COM	26614N102	277	4,318	SH		OTR	1	0	0	4,318
DUPONT DE NEMOURS INC	COM	26614N102	4,717	73,485	SH		DFND	2	73,480	0	5
DUPONT DE NEMOURS INC	COM	26614N102	140,101	2,182,270	SH		DFND	6	1,681,930	0	500,340
DUPONT DE NEMOURS INC	COM	26614N102	4,679	72,887	SH		DFND	10	55,453	0	17,434
DUPONT DE NEMOURS INC	COM	26614N102	103	1,616	SH		DFND	20	1,616	0	0
DUPONT DE NEMOURS INC	COM	26614N102	195	3,041	SH		OTR	20	2,700	0	341
DUPONT DE NEMOURS INC	COM	26614N102	121	1,897	SH		DFND	21	1,897	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4	72	SH		OTR	21	16	0	56
DUPONT DE NEMOURS INC	COM	26614N102	2,234	34,802	SH		DFND	23	34,130	0	672
DUPONT DE NEMOURS INC	COM	26614N102	2,742	42,714	SH		OTR	23	9,120	0	33,594
DUPONT DE NEMOURS INC	COM	26614N102	98,227	1,530,017	SH		DFND	33	1,170,402	0	359,615
DUPONT DE NEMOURS INC	COM	26614N102	354	5,521	SH		DFND	287	5,521	0	0
DUPONT DE NEMOURS INC	COM	26614N102	29	457	SH		DFND	422	0	0	457
DUPONT DE NEMOURS INC	COM	26614N102	224	3,502	SH		DFND	482	3,502	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,602	274,188	SH		DFND	483	32,646	0	241,542
DUPONT DE NEMOURS INC	COM	26614N102	63	996	SH	Call	DFND		996	0	0
DUPONT DE NEMOURS INC	COM	26614N102	28,046	436,855	SH		DFND		376,017	0	60,838
DUPONT DE NEMOURS INC	COM	26614N102	1,129	17,600	SH		OTR		0	9,086	8,514
DXC TECHNOLOGY CO	COM	23355L106	1	42	SH		DFND	1	42	0	0
DXC TECHNOLOGY CO	COM	23355L106	19	511	SH		DFND	2	501	0	10
DXC TECHNOLOGY CO	COM	23355L106	1,323	35,205	SH		DFND	6	27,792	0	7,413
DXC TECHNOLOGY CO	COM	23355L106	2,443	65,009	SH		DFND	10	58,812	0	6,197
DXC TECHNOLOGY CO	COM	23355L106	8	225	SH		DFND	23	54	0	171
DXC TECHNOLOGY CO	COM	23355L106	74	1,988	SH		OTR	23	60	0	1,928
DXC TECHNOLOGY CO	COM	23355L106	128,734	3,424,707	SH		DFND	33	3,214,015	0	210,692
DXC TECHNOLOGY CO	COM	23355L106	52	1,404	SH		DFND	287	1,404	0	0
DXC TECHNOLOGY CO	COM	23355L106	61	1,642	SH		DFND	482	1,642	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,611	69,461	SH		DFND	483	12,107	0	57,354
DXC TECHNOLOGY CO	COM	23355L106	724	19,264	SH		DFND		19,264	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	3,983	100,056	SH		DFND	33	94,607	0	5,449
DYADIC INTL INC DEL	COM	26745T101	37	7,162	SH		DFND		7,162	0	0
DYCOM INDS INC	COM	267475101	37	795	SH		DFND	10	795	0	0
DYCOM INDS INC	COM	267475101	481	10,213	SH		DFND	33	0	0	10,213
DYCOM INDS INC	COM	267475101	101	2,158	SH		DFND		0	0	2,158
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	2,208	2,279,000	PRN		DFND	2	2,279,000	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	2,168	2,237,000	PRN		DFND		1,245,000	0	992,000
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	15	7,150	SH		DFND		7,150	0	0
DYNATRACE INC	COM	268150109	4,145	163,844	SH		DFND	6	163,844	0	0
DYNATRACE INC	COM	268150109	7	300	SH		DFND	10	300	0	0
DYNATRACE INC	COM	268150109	42	1,672	SH		DFND	33	0	0	1,672
DYNATRACE INC	COM	268150109	1,692	66,900	SH		DFND		66,900	0	0
DYNATRONICS CORP	COM NEW	268157401	1	1,600	SH		DFND		1,600	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,068	186,735	SH		DFND	6	186,735	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	99	17,358	SH		DFND	10	17,358	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	159	27,921	SH		DFND	33	0	0	27,921
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	44	7,753	SH		DFND		0	0	7,753
DYNEX CAP INC	COM	26817Q886	126	7,495	SH		DFND	33	0	0	7,495
E L F BEAUTY INC	COM	26856L103	1	94	SH		DFND	10	94	0	0
E L F BEAUTY INC	COM	26856L103	141	8,750	SH		DFND	33	0	0	8,750
E L F BEAUTY INC	COM	26856L103	4,582	284,067	SH		DFND		43,344	0	240,723
E TRADE FINANCIAL CORP	COM NEW	269246401	235	5,190	SH		DFND	1	4,675	0	515
E TRADE FINANCIAL CORP	COM NEW	269246401	67	1,498	SH		OTR	1	0	0	1,498
E TRADE FINANCIAL CORP	COM NEW	269246401	3,034	66,894	SH		DFND	6	65,068	0	1,826
E TRADE FINANCIAL CORP	COM NEW	269246401	1,358	29,939	SH		DFND	10	24,259	0	5,680
E TRADE FINANCIAL CORP	COM NEW	269246401	61	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	7,606	167,660	SH		DFND	33	0	0	167,660
E TRADE FINANCIAL CORP	COM NEW	269246401	1,514	33,377	SH		DFND	287	33,377	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	6	143	SH		DFND	422	0	0	143
E TRADE FINANCIAL CORP	COM NEW	269246401	50	1,119	SH		DFND	482	1,119	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,243	49,452	SH		DFND	483	9,506	0	39,946
E TRADE FINANCIAL CORP	COM NEW	269246401	9,706	213,931	SH		DFND		213,931	0	0
EAGLE BANCORP INC MD	COM	268948106	0	5	SH		DFND	2	0	0	5
EAGLE BANCORP INC MD	COM	268948106	5,943	122,215	SH		DFND	10	122,215	0	0
EAGLE BANCORP INC MD	COM	268948106	533	10,968	SH		DFND	33	0	0	10,968
EAGLE BANCORP INC MD	COM	268948106	382	7,860	SH		DFND		7,860	0	0
EAGLE BANCORP MONT INC	COM	26942G100	12	569	SH		DFND		569	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	67	14,684	SH		DFND	33	0	0	14,684
EAGLE MATERIALS INC	COM	26969P108	4	47	SH		DFND	1	47	0	0
EAGLE MATERIALS INC	COM	26969P108	1,572	17,350	SH		DFND	6	17,350	0	0
EAGLE MATERIALS INC	COM	26969P108	4,938	54,472	SH		DFND	10	54,472	0	0
EAGLE MATERIALS INC	COM	26969P108	28	314	SH		OTR	23	0	0	314
EAGLE MATERIALS INC	COM	26969P108	98	1,084	SH		DFND	33	0	0	1,084
EAGLE MATERIALS INC	COM	26969P108	178	1,968	SH		DFND	287	1,968	0	0
EAGLE MATERIALS INC	COM	26969P108	11,346	125,153	SH		DFND		125,153	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	17	283	SH		DFND	10	283	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	183	3,050	SH		DFND	33	0	0	3,050
EAGLE PHARMACEUTICALS INC	COM	269796108	883	14,712	SH		DFND		0	0	14,712
EARTHSTONE ENERGY INC	CL A	27032D304	41	6,626	SH		DFND	33	0	0	6,626
EAST WEST BANCORP INC	COM	27579R104	371	7,623	SH		DFND	6	7,623	0	0
EAST WEST BANCORP INC	COM	27579R104	153	3,155	SH		DFND	10	3,155	0	0
EAST WEST BANCORP INC	COM	27579R104	4,187	85,992	SH		DFND	33	0	0	85,992
EAST WEST BANCORP INC	COM	27579R104	915	18,801	SH		DFND	287	18,801	0	0
EAST WEST BANCORP INC	COM	27579R104	45	941	SH		DFND	482	941	0	0
EAST WEST BANCORP INC	COM	27579R104	1,409	28,946	SH		DFND	483	9,286	0	19,660
EAST WEST BANCORP INC	COM	27579R104	2,022	41,525	SH		DFND		41,525	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,732	73,015	SH		DFND	10	73,015	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	9,004	379,474	SH		DFND	33	354,541	0	24,933
EASTERLY GOVT PPTYS INC	COM	27616P103	450	18,969	SH		DFND	483	0	0	18,969
EASTERLY GOVT PPTYS INC	COM	27616P103	1,252	52,782	SH		DFND		52,782	0	0
EASTERN CO	COM	276317104	54	1,791	SH		DFND	33	0	0	1,791
EASTERN CO	COM	276317104	1	46	SH		DFND		46	0	0
EASTGROUP PPTY INC	COM	277276101	0	4	SH		DFND	2	0	0	4
EASTGROUP PPTY INC	COM	277276101	4,872	36,725	SH		DFND	10	36,725	0	0
EASTGROUP PPTY INC	COM	277276101	91,686	691,090	SH		DFND	11	107,349	0	583,741
EASTGROUP PPTY INC	COM	277276101	1,687	12,716	SH		DFND	33	0	0	12,716
EASTGROUP PPTY INC	COM	277276101	339	2,559	SH		DFND	462	0	0	2,559
EASTGROUP PPTY INC	COM	277276101	2,100	15,829	SH		DFND	483	0	0	15,829
EASTGROUP PPTY INC	COM	277276101	1,263	9,526	SH		DFND		9,526	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	5	SH		DFND	1	5	0	0
EASTMAN CHEMICAL CO	COM	277432100	95	1,200	SH		DFND	2	1,200	0	0
EASTMAN CHEMICAL CO	COM	277432100	18,044	227,657	SH		DFND	6	112,057	0	115,600
EASTMAN CHEMICAL CO	COM	277432100	35,503	447,942	SH		DFND	10	440,638	0	7,304
EASTMAN CHEMICAL CO	COM	277432100	98	1,239	SH		DFND	19	1,239	0	0
EASTMAN CHEMICAL CO	COM	277432100	20,920	263,952	SH		DFND	33	178,669	0	85,283
EASTMAN CHEMICAL CO	COM	277432100	570	7,200	SH		DFND	287	7,200	0	0
EASTMAN CHEMICAL CO	COM	277432100	54	690	SH		DFND	422	0	0	690
EASTMAN CHEMICAL CO	COM	277432100	2,219	28,000	SH		DFND	462	0	0	28,000
EASTMAN CHEMICAL CO	COM	277432100	50	640	SH		DFND	482	640	0	0
EASTMAN CHEMICAL CO	COM	277432100	7,023	88,612	SH		DFND	483	8,198	0	80,414
EASTMAN CHEMICAL CO	COM	277432100	4,142	52,264	SH		DFND		11,933	0	40,331
EASTMAN KODAK CO	COM NEW	277461406	4	964	SH		DFND	1	0	0	964
EASTMAN KODAK CO	COM NEW	277461406	22	4,917	SH		DFND		4,917	0	0
EATON CORP PLC	SHS	G29183103	45	485	SH		DFND	1	485	0	0
EATON CORP PLC	SHS	G29183103	87	920	SH		DFND	2	0	0	920
EATON CORP PLC	SHS	G29183103	58,943	622,295	SH		DFND	6	211,983	0	410,312
EATON CORP PLC	SHS	G29183103	45,768	483,193	SH		DFND	10	469,887	0	13,306
EATON CORP PLC	SHS	G29183103	180	1,902	SH		DFND	19	1,902	0	0
EATON CORP PLC	SHS	G29183103	18	195	SH		DFND	20	195	0	0
EATON CORP PLC	SHS	G29183103	757	8,000	SH		DFND	23	8,000	0	0
EATON CORP PLC	SHS	G29183103	52,206	551,163	SH		DFND	33	330,449	0	220,714
EATON CORP PLC	SHS	G29183103	5,912	62,421	SH		DFND	287	62,421	0	0
EATON CORP PLC	SHS	G29183103	182	1,925	SH		DFND	482	1,925	0	0
EATON CORP PLC	SHS	G29183103	17,633	186,161	SH		DFND	483	27,289	0	158,872
EATON CORP PLC	SHS	G29183103	35,125	370,832	SH		DFND		359,520	0	11,312
EATON CORP PLC	SHS	G29183103	40	427	SH	Call	DFND		427	0	0
EATON VANCE CORP	COM NON VTG	278265103	190	4,089	SH		DFND	6	4,089	0	0
EATON VANCE CORP	COM NON VTG	278265103	192	4,115	SH		DFND	10	4,115	0	0
EATON VANCE CORP	COM NON VTG	278265103	3,198	68,502	SH		DFND	33	0	0	68,502
EATON VANCE CORP	COM NON VTG	278265103	874	18,739	SH		DFND	287	18,739	0	0
EATON VANCE CORP	COM NON VTG	278265103	978	20,957	SH		DFND	483	5,443	0	15,514
EATON VANCE CORP	COM NON VTG	278265103	1,982	42,471	SH		DFND		42,471	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	23	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	682	18,909	SH		DFND	1	14,103	0	4,806
EBAY INC	COM	278642103	153	4,250	SH		OTR	1	0	0	4,250
EBAY INC	COM	278642103	0	8	SH		DFND	2	0	0	8
EBAY INC	COM	278642103	40,078	1,109,891	SH		DFND	6	1,103,424	0	6,467
EBAY INC	COM	278642103	9,066	251,074	SH		DFND	10	232,104	0	18,970
EBAY INC	COM	278642103	64	1,776	SH		DFND	20	1,776	0	0
EBAY INC	COM	278642103	61	1,700	SH		OTR	20	1,700	0	0
EBAY INC	COM	278642103	86	2,399	SH		OTR	21	0	0	2,399
EBAY INC	COM	278642103	450	12,465	SH		DFND	23	12,465	0	0
EBAY INC	COM	278642103	289	8,020	SH		OTR	23	1,150	0	6,870
EBAY INC	COM	278642103	131,535	3,642,620	SH		DFND	33	3,215,004	0	427,616
EBAY INC	COM	278642103	1,164	32,253	SH		DFND	287	32,253	0	0
EBAY INC	COM	278642103	154	4,286	SH		DFND	422	0	0	4,286
EBAY INC	COM	278642103	546	15,137	SH		DFND	482	15,137	0	0
EBAY INC	COM	278642103	8,825	244,411	SH		DFND	483	35,358	0	209,053
EBAY INC	COM	278642103	17	472	SH	Call	DFND		472	0	0
EBAY INC	COM	278642103	24,003	664,724	SH		DFND		657,635	0	7,089
EBAY INC	COM	278642103	21	609	SH	Put	DFND		609	0	0
EBAY INC	COM	278642103	10	300	SH		OTR		0	0	300
EBIX INC	COM NEW	278715206	78	2,344	SH		DFND	10	2,344	0	0
EBIX INC	COM NEW	278715206	260	7,795	SH		DFND	33	0	0	7,795
ECA MARCELLUS TR I	COM UNIT	26827L109	3	4,978	SH		DFND		4,978	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,326	64,100	SH		DFND	6	64,100	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	185	8,941	SH		DFND	33	0	0	8,941
ECHO GLOBAL LOGISTICS INC	COM	27875T101	419	20,270	SH		DFND		170	0	20,100
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	846	850,000	PRN		DFND		0	0	850,000
ECHOSTAR CORP	CL A	278768106	192	4,435	SH		DFND	10	4,435	0	0
ECHOSTAR CORP	CL A	278768106	55	1,287	SH		DFND	33	0	0	1,287
ECHOSTAR CORP	CL A	278768106	70	1,638	SH		DFND	287	1,638	0	0
ECHOSTAR CORP	CL A	278768106	621	14,359	SH		DFND		14,359	0	0
ECOLAB INC	COM	278865100	5,778	29,940	SH		DFND	1	24,455	0	5,485
ECOLAB INC	COM	278865100	3,085	15,990	SH		OTR	1	2,074	0	13,916
ECOLAB INC	COM	278865100	58	303	SH		DFND	2	300	0	3
ECOLAB INC	COM	278865100	13,115	67,957	SH		DFND	6	61,300	0	6,657
ECOLAB INC	COM	278865100	6,496	33,660	SH		DFND	10	27,025	0	6,635
ECOLAB INC	COM	278865100	17	90	SH		DFND	19	90	0	0
ECOLAB INC	COM	278865100	894	4,634	SH		DFND	20	2,734	0	1,900
ECOLAB INC	COM	278865100	622	3,223	SH		OTR	20	2,224	0	999
ECOLAB INC	COM	278865100	445	2,307	SH		DFND	21	2,307	0	0
ECOLAB INC	COM	278865100	1,530	7,931	SH		OTR	21	0	0	7,931
ECOLAB INC	COM	278865100	6,282	32,556	SH		DFND	23	31,203	0	1,353
ECOLAB INC	COM	278865100	3,872	20,068	SH		OTR	23	3,479	0	16,589
ECOLAB INC	COM	278865100	87,043	451,026	SH		DFND	33	316,007	0	135,019
ECOLAB INC	COM	278865100	6,618	34,294	SH		DFND	287	34,294	0	0
ECOLAB INC	COM	278865100	74	384	SH		DFND	422	0	0	384
ECOLAB INC	COM	278865100	1,019	5,281	SH		DFND	482	5,281	0	0
ECOLAB INC	COM	278865100	20,162	104,474	SH		DFND	483	19,543	0	84,931
ECOLAB INC	COM	278865100	15,064	78,058	SH		DFND		77,539	0	519
ECOLAB INC	COM	278865100	115	600	SH		OTR		0	600	0
ECOPETROL S A	SPONSORED ADS	279158109	1,757	88,040	SH		DFND	6	7,000	0	81,040
ECOPETROL S A	SPONSORED ADS	279158109	1,156	57,944	SH		DFND	11	0	0	57,944
ECOPETROL S A	SPONSORED ADS	279158109	67	3,399	SH		DFND	33	0	0	3,399
ECOPETROL S A	SPONSORED ADS	279158109	606	30,406	SH		DFND		28,244	0	2,162
EDESA BIOTECH INC	COM	27966L108	41	10,008	SH		DFND		10,008	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	29	950	SH		DFND	1	0	0	950
EDGEWELL PERS CARE CO	COM	28035Q102	9	300	SH		DFND	2	300	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	95	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	560	18,114	SH		DFND	33	0	0	18,114
EDGEWELL PERS CARE CO	COM	28035Q102	1,082	34,969	SH		DFND		34,969	0	0
EDISON INTL	COM	281020107	181	2,406	SH		DFND	1	1,481	0	925
EDISON INTL	COM	281020107	0	7	SH		DFND	2	0	0	7
EDISON INTL	COM	281020107	2,487	32,992	SH		DFND	6	30,271	0	2,721
EDISON INTL	COM	281020107	3,711	49,224	SH		DFND	10	40,914	0	8,310
EDISON INTL	COM	281020107	400,623	5,312,609	SH		DFND	11	2,748,446	0	2,564,163
EDISON INTL	COM	281020107	13	175	SH		DFND	23	175	0	0
EDISON INTL	COM	281020107	52	700	SH		OTR	23	0	0	700
EDISON INTL	COM	281020107	15,907	210,949	SH		DFND	33	0	0	210,949
EDISON INTL	COM	281020107	3,766	49,949	SH		DFND	287	49,949	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	7,614	100,975	SH		DFND	483	16,122	0	84,853
EDISON INTL	COM	281020107	82	1,098	SH		DFND		304	0	794
EDISON NATION INC	COM	28103E106	1	719	SH		DFND		719	0	0
EDITAS MEDICINE INC	COM	28106W103	52	1,763	SH		DFND	10	1,763	0	0
EDITAS MEDICINE INC	COM	28106W103	513	17,329	SH		DFND	33	0	0	17,329
EDITAS MEDICINE INC	COM	28106W103	6,677	225,503	SH		DFND		35,839	0	189,664
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,817	16,364	SH		DFND	1	9,064	0	7,300
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,118	13,369	SH		OTR	1	0	0	13,369
EDWARDS LIFESCIENCES CORP	COM	28176E108	57	246	SH		DFND	2	0	0	246
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,394	23,125	SH		DFND	6	21,694	0	1,431
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,386	57,380	SH		DFND	10	52,461	0	4,919
EDWARDS LIFESCIENCES CORP	COM	28176E108	107	460	SH		DFND	20	460	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,037	8,732	SH		OTR	20	0	0	8,732
EDWARDS LIFESCIENCES CORP	COM	28176E108	583	2,500	SH		DFND	21	2,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,042	8,754	SH		DFND	23	8,754	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,094	8,976	SH		OTR	23	2,400	0	6,576
EDWARDS LIFESCIENCES CORP	COM	28176E108	68,043	291,669	SH		DFND	33	140,404	0	151,265
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,708	28,754	SH		DFND	287	28,754	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	85	367	SH		DFND	422	0	0	367
EDWARDS LIFESCIENCES CORP	COM	28176E108	663	2,844	SH		DFND	482	2,844	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,286	78,385	SH		DFND	483	17,705	0	60,680
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,291	22,681	SH		DFND		22,681	0	0
EGAIN CORP	COM NEW	28225C806	4	596	SH		DFND	10	596	0	0
EGAIN CORP	COM NEW	28225C806	53	6,761	SH		DFND	33	0	0	6,761
EGAIN CORP	COM NEW	28225C806	56	7,099	SH		DFND		7,099	0	0
EHEALTH INC	COM	28238P109	118	1,231	SH		DFND	10	1,231	0	0
EHEALTH INC	COM	28238P109	733	7,637	SH		DFND	33	0	0	7,637
EHEALTH INC	COM	28238P109	5,063	52,700	SH		DFND		52,700	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	46	807	SH		DFND	10	807	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	216	3,775	SH		DFND	33	0	0	3,775
EIDOS THERAPEUTICS INC	COM	28249H104	0	3	SH		DFND		0	0	3
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	11	755	SH		DFND	10	755	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	117	7,853	SH		DFND	33	0	0	7,853
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	64	4,355	SH		DFND		0	0	4,355
EKSO BIONICS HLDGS INC	COM NEW	282644202	3	8,877	SH		DFND		8,877	0	0
EL PASO ELEC CO	COM NEW	283677854	8	127	SH		DFND	1	127	0	0
EL PASO ELEC CO	COM NEW	283677854	449	6,622	SH		DFND	10	6,622	0	0
EL PASO ELEC CO	COM NEW	283677854	51	755	SH		OTR	23	0	0	755
EL PASO ELEC CO	COM NEW	283677854	923	13,603	SH		DFND	33	0	0	13,603
EL PASO ELEC CO	COM NEW	283677854	873	12,871	SH		DFND		12,871	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	99	6,554	SH		DFND	33	0	0	6,554
ELANCO ANIMAL HEALTH INC	COM	28414H103	50	1,710	SH		DFND	2	0	0	1,710
ELANCO ANIMAL HEALTH INC	COM	28414H103	99,700	3,385,412	SH		DFND	6	659,414	0	2,725,998
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,088	36,973	SH		DFND	10	36,973	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,184	210,007	SH		DFND	33	0	0	210,007
ELANCO ANIMAL HEALTH INC	COM	28414H103	31	1,073	SH		DFND	287	1,073	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	36	1,229	SH		DFND	422	0	0	1,229
ELANCO ANIMAL HEALTH INC	COM	28414H103	36	1,246	SH		DFND	482	1,246	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,392	251,008	SH		DFND	483	218,755	0	32,253
ELANCO ANIMAL HEALTH INC	COM	28414H103	324	11,013	SH		DFND		11,013	0	0
ELASTIC N V	ORD SHS	N14506104	36	566	SH		DFND	10	566	0	0
ELASTIC N V	ORD SHS	N14506104	76	1,183	SH		DFND	33	0	0	1,183
ELASTIC N V	ORD SHS	N14506104	398	6,194	SH		DFND	482	6,194	0	0
ELASTIC N V	ORD SHS	N14506104	1,046	16,276	SH		DFND		0	0	16,276
ELBIT SYS LTD	ORD	M3760D101	170	1,099	SH		DFND	33	0	0	1,099
ELBIT SYS LTD	ORD	M3760D101	1,417	9,144	SH		DFND	287	9,144	0	0
ELBIT SYS LTD	ORD	M3760D101	214	1,386	SH		DFND		844	0	542
ELDORADO GOLD CORP NEW	COM	284902509	0	120	SH	Call	DFND	2	120	0	0
ELDORADO GOLD CORP NEW	COM	284902509	11,429	1,423,390	SH		DFND	33	1,423,390	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,171	145,857	SH		DFND		96,627	0	49,230
ELDORADO RESORTS INC	COM	28470R102	198	3,322	SH		DFND	10	3,322	0	0
ELDORADO RESORTS INC	COM	28470R102	1,316	22,074	SH		DFND	33	0	0	22,074
ELECTROCORE INC	COM	28531P103	59	37,300	SH		DFND	10	37,300	0	0
ELECTROCORE INC	COM	28531P103	6	4,319	SH		DFND	33	0	0	4,319
ELECTROMED INC	COM	285409108	67	7,853	SH		DFND		7,853	0	0
ELECTRONIC ARTS INC	COM	285512109	13	125	SH		DFND	1	125	0	0
ELECTRONIC ARTS INC	COM	285512109	0	4	SH		DFND	2	0	0	4
ELECTRONIC ARTS INC	COM	285512109	69,023	642,021	SH		DFND	6	479,809	0	162,212
ELECTRONIC ARTS INC	COM	285512109	6,414	59,663	SH		DFND	10	52,726	0	6,937
ELECTRONIC ARTS INC	COM	285512109	4,639	43,150	SH		DFND	28	0	0	43,150
ELECTRONIC ARTS INC	COM	285512109	71,044	660,819	SH		DFND	33	495,474	0	165,345
ELECTRONIC ARTS INC	COM	285512109	4,477	41,646	SH		DFND	287	41,646	0	0
ELECTRONIC ARTS INC	COM	285512109	23	222	SH		DFND	422	0	0	222
ELECTRONIC ARTS INC	COM	285512109	146	1,361	SH		DFND	482	1,361	0	0
ELECTRONIC ARTS INC	COM	285512109	11,516	107,123	SH		DFND	483	13,217	0	93,906
ELECTRONIC ARTS INC	COM	285512109	15,140	140,825	SH		DFND		140,825	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	111	9,515	SH		DFND	10	9,515	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	68	5,824	SH		DFND	33	0	0	5,824
ELEMENT SOLUTIONS INC	COM	28618M106	1,297	111,057	SH		DFND		0	0	111,057
ELEVATE CREDIT INC	COM	28621V101	1,126	253,213	SH		DFND	10	253,213	0	0
ELEVATE CREDIT INC	COM	28621V101	33	7,486	SH		DFND	33	0	0	7,486
ELEVATE CREDIT INC	COM	28621V101	10	2,284	SH		DFND		2,194	0	90
ELLINGTON FINANCIAL INC	COM	28852N109	467	25,520	SH		DFND	10	25,520	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	188	10,261	SH		DFND	33	0	0	10,261
ELLINGTON FINANCIAL INC	COM	28852N109	321	17,556	SH		DFND		16,118	0	1,438
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	0	10	SH		DFND		0	0	10
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	3	248	SH		DFND		248	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	4	609	SH		DFND	10	609	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	61	8,387	SH		DFND	33	0	0	8,387
ELTEK LTD	SHS	M40184208	7	2,187	SH		DFND		2,187	0	0
EMAGIN CORP	COM NEW	29076N206	1	4,799	SH		DFND		4,799	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	8	491	SH		DFND	33	0	0	491
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	5	291	SH		DFND		291	0	0
EMBRAER S A	SPONSORED ADS	29082A107	2,865	147,000	SH		DFND	33	147,000	0	0
EMBRAER S A	SPONSORED ADS	29082A107	917	47,057	SH		DFND		47,057	0	0
EMCOR GROUP INC	COM	29084Q100	532	6,165	SH		DFND	1	4,480	0	1,685
EMCOR GROUP INC	COM	29084Q100	49	574	SH		DFND	2	0	0	574
EMCOR GROUP INC	COM	29084Q100	122	1,416	SH		DFND	10	1,416	0	0
EMCOR GROUP INC	COM	29084Q100	5,385	62,406	SH		DFND	33	43,700	0	18,706
EMCOR GROUP INC	COM	29084Q100	978	11,337	SH		DFND		0	0	11,337
EMCORE CORP	COM NEW	290846203	8	2,767	SH		DFND		2,767	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	87	8,281	SH		DFND	33	0	0	8,281
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	37	3,516	SH		DFND		381	0	3,135
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	872	16,165	SH		DFND	1	11,685	0	4,480
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,835	34,015	SH		DFND	6	34,015	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,158	58,539	SH		DFND	10	58,539	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	824	15,287	SH		DFND	33	0	0	15,287
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6,825	126,514	SH		DFND		110,800	0	15,714
EMERSON ELEC CO	COM	291011104	2,216	29,065	SH		DFND	1	13,747	0	15,318
EMERSON ELEC CO	COM	291011104	1,372	18,000	SH		OTR	1	0	0	18,000
EMERSON ELEC CO	COM	291011104	55,176	723,536	SH		DFND	6	543,673	0	179,863
EMERSON ELEC CO	COM	291011104	13,222	173,383	SH		DFND	10	158,707	0	14,676
EMERSON ELEC CO	COM	291011104	81	1,063	SH		DFND	19	1,063	0	0
EMERSON ELEC CO	COM	291011104	9	125	SH		DFND	20	125	0	0
EMERSON ELEC CO	COM	291011104	518	6,800	SH		OTR	20	6,800	0	0
EMERSON ELEC CO	COM	291011104	183	2,400	SH		DFND	21	2,400	0	0
EMERSON ELEC CO	COM	291011104	1,525	20,000	SH		OTR	21	0	0	20,000
EMERSON ELEC CO	COM	291011104	6,900	90,493	SH		DFND	23	76,293	0	14,200
EMERSON ELEC CO	COM	291011104	5,303	69,542	SH		OTR	23	14,900	0	54,642
EMERSON ELEC CO	COM	291011104	32,126	421,279	SH		DFND	33	112,544	0	308,735
EMERSON ELEC CO	COM	291011104	1,065	13,974	SH		DFND	287	13,974	0	0
EMERSON ELEC CO	COM	291011104	81	1,063	SH		DFND	422	0	0	1,063
EMERSON ELEC CO	COM	291011104	1,670	21,908	SH		DFND	482	21,908	0	0
EMERSON ELEC CO	COM	291011104	30,402	398,668	SH		DFND	483	28,013	0	370,655
EMERSON ELEC CO	COM	291011104	16,649	218,326	SH		DFND		218,326	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	6	1,655	SH		DFND		1,655	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	273	19,575	SH		OTR	1	0	0	19,575
EMPIRE ST RLTY TR INC	CL A	292104106	84	6,072	SH		DFND	10	6,072	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	54	3,909	SH		DFND	33	0	0	3,909
EMPIRE ST RLTY TR INC	CL A	292104106	21	1,506	SH		DFND	287	1,506	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	495	35,480	SH		DFND	483	0	0	35,480
EMPIRE ST RLTY TR INC	CL A	292104106	1,459	104,565	SH		DFND		104,565	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	313	7,500	SH		DFND	10	7,500	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	441	10,578	SH		DFND	33	0	0	10,578
EMPLOYERS HOLDINGS INC	COM	292218104	3	85	SH		DFND		85	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	0	100	SH		DFND		100	0	0
EMX RTY CORP	COM	26873J107	32	19,938	SH		DFND		19,938	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	5,624	560,800	SH		DFND	11	518,300	0	42,500
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1,135	113,204	SH		DFND		79,348	0	33,856
ENANTA PHARMACEUTICALS INC	COM	29251M106	38	628	SH		DFND	10	628	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	7,657	123,949	SH		DFND	33	118,200	0	5,749
ENANTA PHARMACEUTICALS INC	COM	29251M106	203	3,286	SH		DFND		3,286	0	0
ENBRIDGE INC	COM	29250N105	690	17,366	SH		DFND	1	8,519	0	8,847
ENBRIDGE INC	COM	29250N105	310	7,819	SH		OTR	1	0	0	7,819
ENBRIDGE INC	COM	29250N105	14,197	356,995	SH		DFND	2	356,072	0	923
ENBRIDGE INC	COM	29250N105	403,377	10,142,766	SH		DFND	6	8,422,442	0	1,720,324
ENBRIDGE INC	COM	29250N105	3,451	86,798	SH		DFND	10	86,798	0	0
ENBRIDGE INC	COM	29250N105	544,163	13,682,757	SH		DFND	11	7,327,535	0	6,355,222
ENBRIDGE INC	COM	29250N105	86	2,181	SH		DFND	20	2,181	0	0
ENBRIDGE INC	COM	29250N105	552	13,899	SH		OTR	21	0	0	13,899
ENBRIDGE INC	COM	29250N105	505	12,718	SH		DFND	23	12,718	0	0
ENBRIDGE INC	COM	29250N105	315	7,933	SH		OTR	23	0	0	7,933
ENBRIDGE INC	COM	29250N105	33,302	837,366	SH		DFND	33	0	0	837,366
ENBRIDGE INC	COM	29250N105	471	11,851	SH		DFND	287	11,851	0	0
ENBRIDGE INC	COM	29250N105	22	564	SH		DFND	422	0	0	564
ENBRIDGE INC	COM	29250N105	363	9,137	SH		DFND	482	9,137	0	0
ENBRIDGE INC	COM	29250N105	16,909	425,180	SH		DFND	483	25,080	0	400,100
ENBRIDGE INC	COM	29250N105	38,558	969,547	SH		DFND		969,547	0	0
ENCANA CORP	COM	292505104	14	3,004	SH		DFND	1	1,669	0	1,335
ENCANA CORP	COM	292505104	1	363	SH		OTR	1	0	0	363
ENCANA CORP	COM	292505104	13,739	2,929,594	SH		DFND	2	2,929,594	0	0
ENCANA CORP	COM	292505104	494	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	2,725	581,132	SH		DFND	33	0	0	581,132
ENCANA CORP	COM	292505104	38	8,282	SH		DFND	287	8,282	0	0
ENCANA CORP	COM	292505104	29	6,208	SH		DFND	482	6,208	0	0
ENCANA CORP	COM	292505104	1,254	267,451	SH		DFND	483	99,117	0	168,334
ENCANA CORP	COM	292505104	2,611	556,844	SH		DFND		556,844	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	0	5	SH		DFND	2	0	0	5
ENCOMPASS HEALTH CORP	COM	29261A100	838	12,100	SH		DFND	10	12,100	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	177	2,559	SH		DFND	33	0	0	2,559
ENCOMPASS HEALTH CORP	COM	29261A100	191	2,764	SH		DFND	287	2,764	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	9,744	140,670	SH		DFND		0	0	140,670
ENCORE CAP GROUP INC	COM	292554102	1,921	54,353	SH		DFND	33	44,000	0	10,353
ENCORE CAP GROUP INC	COM	292554102	5,436	153,737	SH		DFND		153,700	0	37
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	15,115	15,000,000	PRN		DFND		15,000,000	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	2,133	2,173,000	PRN		DFND		2,173,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	896	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	392	6,838	SH		DFND	33	0	0	6,838
ENCORE WIRE CORP	COM	292562105	11	195	SH		DFND		0	0	195
ENDAVA PLC	ADS	29260V105	63	1,367	SH		DFND		1,367	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	40	16,706	SH		DFND		16,706	0	0
ENDO INTL PLC	SHS	G30401106	1	402	SH		DFND	10	402	0	0
ENDO INTL PLC	SHS	G30401106	353	75,326	SH		DFND	33	0	0	75,326
ENDO INTL PLC	SHS	G30401106	56	12,145	SH		DFND		11,698	0	447
ENDOLOGIX INC	COM NEW	29266S304	1,106	700,000	SH		DFND		700,000	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	10	2,203	SH		DFND	10	2,203	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	112	23,985	SH		DFND	33	0	0	23,985
ENEL AMERICAS S A	SPONSORED ADR	29274F104	970	88,349	SH		DFND	6	0	0	88,349
ENEL AMERICAS S A	SPONSORED ADR	29274F104	52	4,805	SH		DFND	33	0	0	4,805
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,842	167,766	SH		DFND		1,851	0	165,915
ENEL CHILE S A	SPONSORED ADR	29278D105	5	1,164	SH		DFND	33	0	0	1,164
ENEL CHILE S A	SPONSORED ADR	29278D105	268	56,623	SH		DFND		647	0	55,976
ENERGIZER HLDGS INC NEW	COM	29272W109	2,694	53,650	SH		DFND	1	46,207	0	7,443
ENERGIZER HLDGS INC NEW	COM	29272W109	280	5,583	SH		OTR	1	4,760	0	823
ENERGIZER HLDGS INC NEW	COM	29272W109	40,048	797,461	SH		DFND	10	797,461	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	7	140	SH		DFND	20	140	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1	20	SH		DFND	21	20	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	25	500	SH		DFND	23	500	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	48	956	SH		OTR	23	0	0	956
ENERGIZER HLDGS INC NEW	COM	29272W109	81	1,630	SH		DFND	33	0	0	1,630
ENERGIZER HLDGS INC NEW	COM	29272W109	17,526	348,990	SH		DFND		348,990	0	0
ENERGOUS CORP	COM	29272C103	1	797	SH		DFND	10	797	0	0
ENERGOUS CORP	COM	29272C103	16	9,254	SH		DFND	33	0	0	9,254
ENERGOUS CORP	COM	29272C103	46	26,254	SH		DFND		26,254	0	0
ENERGY FUELS INC	COM NEW	292671708	60	31,556	SH		DFND	33	0	0	31,556
ENERGY RECOVERY INC	COM	29270J100	155	15,840	SH		DFND	10	15,840	0	0
ENERGY RECOVERY INC	COM	29270J100	123	12,591	SH		DFND	33	0	0	12,591
ENERGY RECOVERY INC	COM	29270J100	681	69,598	SH		DFND		2	0	69,596
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	6	504	SH		DFND	2	504	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	56,099	4,372,527	SH		DFND	11	4,224,753	0	147,774
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	14,164	1,104,029	SH		DFND		1,104,029	0	0
ENERPLUS CORP	COM	292766102	605	84,886	SH		DFND		84,654	0	232
ENERSYS	COM	29275Y102	9,621	128,574	SH		DFND	6	128,574	0	0
ENERSYS	COM	29275Y102	2,147	28,705	SH		DFND	10	28,705	0	0
ENERSYS	COM	29275Y102	1,070	14,300	SH		DFND	33	0	0	14,300
ENERSYS	COM	29275Y102	3,980	53,200	SH		DFND		53,200	0	0
ENGLOBAL CORP	COM	293306106	1	1,474	SH		DFND		1,474	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	3	SH		DFND		0	0	3
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,463	238,787	SH		DFND	10	238,787	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,603	261,512	SH		DFND		191,026	0	70,486
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	3	418	SH		DFND		418	0	0
ENNIS INC	COM	293389102	184	8,541	SH		DFND	33	0	0	8,541
ENNIS INC	COM	293389102	400	18,478	SH		DFND		7,623	0	10,855
ENOCHIAN BIOSCIENCES INC	COM	29350E104	23	4,614	SH		DFND	33	0	0	4,614
ENOCHIAN BIOSCIENCES INC	COM	29350E104	4	862	SH		DFND		862	0	0
ENOVA INTL INC	COM	29357K103	716	29,775	SH		DFND	1	21,393	0	8,382
ENOVA INTL INC	COM	29357K103	16	696	SH		DFND	10	696	0	0
ENOVA INTL INC	COM	29357K103	265	11,041	SH		DFND	33	0	0	11,041
ENOVA INTL INC	COM	29357K103	0	4	SH		DFND		0	0	4
ENPHASE ENERGY INC	COM	29355A107	263	10,100	SH		OTR	1	10,100	0	0
ENPHASE ENERGY INC	COM	29355A107	78	3,001	SH		DFND	10	3,001	0	0
ENPHASE ENERGY INC	COM	29355A107	804	30,772	SH		DFND	33	0	0	30,772
ENPHASE ENERGY INC	COM	29355A107	0	9	SH		DFND		0	0	9
ENPRO INDS INC	COM	29355X107	91	1,375	SH		DFND	10	1,375	0	0
ENPRO INDS INC	COM	29355X107	461	6,893	SH		DFND	33	0	0	6,893
ENPRO INDS INC	COM	29355X107	1,047	15,661	SH		DFND		7,870	0	7,791
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	120	170,000	PRN		DFND	2	170,000	0	0
ENSIGN GROUP INC	COM	29358P101	84	1,856	SH		DFND	10	1,856	0	0
ENSIGN GROUP INC	COM	29358P101	769	16,952	SH		DFND	33	0	0	16,952
ENSIGN GROUP INC	COM	29358P101	145	3,198	SH		DFND		0	0	3,198
ENSTAR GROUP LIMITED	SHS	G3075P101	2	13	SH		DFND	1	13	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	264	1,280	SH		DFND	10	1,280	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	14	71	SH		OTR	23	0	0	71
ENSTAR GROUP LIMITED	SHS	G3075P101	796	3,852	SH		DFND	33	0	0	3,852
ENSTAR GROUP LIMITED	SHS	G3075P101	5	25	SH		DFND		25	0	0
ENTEGRA FINL CORP	COM	29363J108	67	2,241	SH		DFND	33	0	0	2,241
ENTEGRA FINL CORP	COM	29363J108	404	13,414	SH		DFND		13,414	0	0
ENTEGRIS INC	COM	29362U104	104	2,077	SH		DFND	1	2,077	0	0
ENTEGRIS INC	COM	29362U104	62	1,257	SH		DFND	2	0	0	1,257
ENTEGRIS INC	COM	29362U104	3,418	68,246	SH		DFND	10	68,246	0	0
ENTEGRIS INC	COM	29362U104	176	3,518	SH		DFND	33	0	0	3,518
ENTEGRIS INC	COM	29362U104	293	5,862	SH		DFND	287	5,862	0	0
ENTEGRIS INC	COM	29362U104	2,624	52,400	SH		DFND		52,400	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	92	19,882	SH		DFND	10	19,882	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	185	39,943	SH		DFND	33	0	0	39,943
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	0	29	SH		DFND		29	0	0
ENTERGY CORP NEW	COM	29364G103	287	2,403	SH		DFND	1	2,003	0	400
ENTERGY CORP NEW	COM	29364G103	515	4,300	SH		OTR	1	0	0	4,300
ENTERGY CORP NEW	COM	29364G103	5,272	44,008	SH		DFND	6	42,601	0	1,407
ENTERGY CORP NEW	COM	29364G103	9,402	78,481	SH		DFND	10	73,810	0	4,671
ENTERGY CORP NEW	COM	29364G103	27	230	SH		OTR	20	0	0	230
ENTERGY CORP NEW	COM	29364G103	53	450	SH		DFND	21	450	0	0
ENTERGY CORP NEW	COM	29364G103	437	3,656	SH		DFND	23	3,656	0	0
ENTERGY CORP NEW	COM	29364G103	2,171	18,124	SH		OTR	23	5,584	0	12,540
ENTERGY CORP NEW	COM	29364G103	55,038	459,424	SH		DFND	33	326,000	0	133,424
ENTERGY CORP NEW	COM	29364G103	724	6,045	SH		DFND	287	6,045	0	0
ENTERGY CORP NEW	COM	29364G103	152	1,272	SH		DFND	422	0	0	1,272
ENTERGY CORP NEW	COM	29364G103	103	862	SH		DFND	482	862	0	0
ENTERGY CORP NEW	COM	29364G103	8,119	67,775	SH		DFND	483	8,454	0	59,321
ENTERGY CORP NEW	COM	29364G103	19	165	SH		DFND		165	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	112	3,317	SH		DFND	33	0	0	3,317
ENTERPRISE BANCORP INC MASS	COM	293668109	118	3,500	SH		DFND		500	0	3,000
ENTERPRISE FINL SVCS CORP	COM	293712105	43	900	SH		DFND	10	900	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	392	8,144	SH		DFND	33	0	0	8,144
ENTERPRISE FINL SVCS CORP	COM	293712105	260	5,411	SH		DFND		5,411	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	149	5,300	SH		DFND	2	300	0	5,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	133,605	4,744,528	SH		DFND	11	3,715,645	0	1,028,883
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,094	358,479	SH		DFND		358,479	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	4	1,644	SH		DFND	10	1,644	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	53	20,233	SH		DFND	33	0	0	20,233
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1	600	SH		DFND		0	0	600
ENVELA CORPORATION	COM	29402E102	2	1,544	SH		DFND		1,544	0	0
ENVESTNET INC	COM	29404K106	34	491	SH		DFND	2	0	0	491
ENVESTNET INC	COM	29404K106	8,961	128,702	SH		DFND	10	128,702	0	0
ENVESTNET INC	COM	29404K106	1,126	16,174	SH		DFND	33	0	0	16,174
ENVESTNET INC	COM	29404K106	471	6,777	SH		DFND	482	6,777	0	0
ENVESTNET INC	COM	29404K106	2,262	32,500	SH		DFND		32,500	0	0
ENVISTA HLDGS CORP	COM	29415F104	26,439	892,030	SH		DFND	6	565,093	0	326,937
ENVISTA HLDGS CORP	COM	29415F104	365	12,330	SH		DFND	33	0	0	12,330
ENVISTA HLDGS CORP	COM	29415F104	71	2,419	SH		DFND	287	2,419	0	0
ENVISTA HLDGS CORP	COM	29415F104	0	6	SH		DFND		6	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	569	15,268	SH		DFND		2,500	0	12,768
ENZO BIOCHEM INC	COM	294100102	38	14,629	SH		DFND	33	0	0	14,629
ENZO BIOCHEM INC	COM	294100102	17	6,700	SH		DFND		6,700	0	0
EOG RES INC	COM	26875P101	4,390	52,412	SH		DFND	1	32,939	0	19,473
EOG RES INC	COM	26875P101	1,913	22,851	SH		OTR	1	710	0	22,141
EOG RES INC	COM	26875P101	0	8	SH		DFND	2	0	0	8
EOG RES INC	COM	26875P101	38,870	464,070	SH		DFND	6	91,750	0	372,320
EOG RES INC	COM	26875P101	5,844	69,774	SH		DFND	10	43,801	0	25,973
EOG RES INC	COM	26875P101	16,833	200,970	SH		DFND	11	0	0	200,970
EOG RES INC	COM	26875P101	17	206	SH		DFND	19	206	0	0
EOG RES INC	COM	26875P101	391	4,677	SH		DFND	20	3,622	0	1,055
EOG RES INC	COM	26875P101	41	498	SH		OTR	20	498	0	0
EOG RES INC	COM	26875P101	281	3,355	SH		DFND	21	3,355	0	0
EOG RES INC	COM	26875P101	567	6,775	SH		OTR	21	0	0	6,775
EOG RES INC	COM	26875P101	2,394	28,585	SH		DFND	23	26,965	0	1,620
EOG RES INC	COM	26875P101	1,873	22,368	SH		OTR	23	9,533	0	12,835
EOG RES INC	COM	26875P101	67,905	810,710	SH		DFND	33	501,667	0	309,043
EOG RES INC	COM	26875P101	613	7,324	SH		DFND	287	7,324	0	0
EOG RES INC	COM	26875P101	27	325	SH		DFND	422	0	0	325
EOG RES INC	COM	26875P101	236	2,827	SH		DFND	482	2,827	0	0
EOG RES INC	COM	26875P101	10,807	129,030	SH		DFND	483	23,433	0	105,597
EOG RES INC	COM	26875P101	29,191	348,517	SH		DFND		180,730	0	167,787
EPAM SYS INC	COM	29414B104	73	345	SH		DFND	1	345	0	0
EPAM SYS INC	COM	29414B104	65	309	SH		DFND	2	0	0	309
EPAM SYS INC	COM	29414B104	4,095	19,303	SH		DFND	6	19,303	0	0
EPAM SYS INC	COM	29414B104	17,292	81,505	SH		DFND	10	81,505	0	0
EPAM SYS INC	COM	29414B104	6,568	30,958	SH		DFND	33	0	0	30,958
EPAM SYS INC	COM	29414B104	695	3,280	SH		DFND	287	3,280	0	0
EPAM SYS INC	COM	29414B104	52	246	SH		DFND	482	246	0	0
EPAM SYS INC	COM	29414B104	1,812	8,545	SH		DFND	483	2,434	0	6,111
EPAM SYS INC	COM	29414B104	4,854	22,882	SH		DFND		22,882	0	0
EPIZYME INC	COM	29428V104	162	6,624	SH		DFND	10	6,624	0	0
EPIZYME INC	COM	29428V104	640	26,017	SH		DFND	33	0	0	26,017
EPIZYME INC	COM	29428V104	5,099	207,300	SH		DFND		0	0	207,300
EPLUS INC	COM	294268107	0	3	SH		DFND	2	0	0	3
EPLUS INC	COM	294268107	35	418	SH		DFND	10	418	0	0
EPLUS INC	COM	294268107	4,178	49,573	SH		DFND	33	45,100	0	4,473
EPLUS INC	COM	294268107	24	295	SH		DFND		295	0	0
EPR PPTYS	COM SH BEN INT	26884U109	70	1,000	SH		DFND	1	1,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	65	928	SH		DFND	10	928	0	0
EPR PPTYS	COM SH BEN INT	26884U109	143	2,034	SH		DFND	33	0	0	2,034
EPR PPTYS	COM SH BEN INT	26884U109	147	2,090	SH		DFND	287	2,090	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,298	18,378	SH		DFND	483	0	0	18,378
EPR PPTYS	COM SH BEN INT	26884U109	3,515	49,765	SH		DFND		49,765	0	0
EPSILON ENERGY LTD	COM	294375209	42	12,900	SH		DFND		0	0	12,900
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	5,721	191,300	SH		DFND	11	173,000	0	18,300
EQT CORP	COM	26884L109	219	20,147	SH		DFND	10	20,147	0	0
EQT CORP	COM	26884L109	15	1,467	SH		OTR	23	1,467	0	0
EQT CORP	COM	26884L109	71	6,603	SH		DFND	33	0	0	6,603
EQT CORP	COM	26884L109	17	1,593	SH		DFND	287	1,593	0	0
EQT CORP	COM	26884L109	13,987	1,283,270	SH		DFND		1,261,396	0	21,874
EQUIFAX INC	COM	294429105	3,875	27,657	SH		DFND	1	23,537	0	4,120
EQUIFAX INC	COM	294429105	634	4,530	SH		OTR	1	3,585	0	945
EQUIFAX INC	COM	294429105	1,624	11,597	SH		DFND	6	10,613	0	984
EQUIFAX INC	COM	294429105	34,654	247,323	SH		DFND	10	243,650	0	3,673
EQUIFAX INC	COM	294429105	17	127	SH		DFND	19	127	0	0
EQUIFAX INC	COM	294429105	801	5,721	SH		DFND	20	3,050	0	2,671
EQUIFAX INC	COM	294429105	27	197	SH		OTR	20	197	0	0
EQUIFAX INC	COM	294429105	87	627	SH		DFND	21	627	0	0
EQUIFAX INC	COM	294429105	31	227	SH		OTR	21	0	0	227
EQUIFAX INC	COM	294429105	1,007	7,188	SH		DFND	23	6,853	0	335
EQUIFAX INC	COM	294429105	1,391	9,929	SH		OTR	23	390	0	9,539
EQUIFAX INC	COM	294429105	27,253	194,501	SH		DFND	33	123,840	0	70,661
EQUIFAX INC	COM	294429105	397	2,840	SH		DFND	287	2,840	0	0
EQUIFAX INC	COM	294429105	23	168	SH		DFND	422	0	0	168
EQUIFAX INC	COM	294429105	76	548	SH		DFND	482	548	0	0
EQUIFAX INC	COM	294429105	4,028	28,750	SH		DFND	483	5,057	0	23,693
EQUIFAX INC	COM	294429105	10,078	71,927	SH		DFND		302	0	71,625
EQUILLIUM INC	COM	29446K106	3	1,000	SH		DFND		1,000	0	0
EQUINIX INC	COM	29444U700	4,013	6,876	SH		DFND	1	5,714	0	1,162
EQUINIX INC	COM	29444U700	680	1,165	SH		OTR	1	149	0	1,016
EQUINIX INC	COM	29444U700	141	243	SH		DFND	2	242	0	1
EQUINIX INC	COM	29444U700	27,878	47,762	SH		DFND	6	46,877	0	885
EQUINIX INC	COM	29444U700	43,102	73,844	SH		DFND	10	68,751	0	5,093
EQUINIX INC	COM	29444U700	248,338	425,455	SH		DFND	11	29,989	0	395,466
EQUINIX INC	COM	29444U700	392	673	SH		DFND	20	673	0	0
EQUINIX INC	COM	29444U700	151	260	SH		OTR	21	0	0	260
EQUINIX INC	COM	29444U700	173	298	SH		DFND	23	298	0	0
EQUINIX INC	COM	29444U700	144	247	SH		OTR	23	93	0	154
EQUINIX INC	COM	29444U700	61,178	104,811	SH		DFND	33	63,230	0	41,581
EQUINIX INC	COM	29444U700	6,442	11,037	SH		DFND	287	11,037	0	0
EQUINIX INC	COM	29444U700	11	20	SH		DFND	422	0	0	20
EQUINIX INC	COM	29444U700	223	383	SH		DFND	482	383	0	0
EQUINIX INC	COM	29444U700	17,238	29,533	SH		DFND	483	4,413	0	25,120
EQUINIX INC	COM	29444U700	14,308	24,514	SH		DFND		24,514	0	0
EQUINIX INC	COM	29444U700	431	740	SH		OTR		0	150	590
EQUINOR ASA	SPONSORED ADR	29446M102	143	7,219	SH		DFND		2,080	0	5,139
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	0	4	SH		DFND	1	4	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	0	15	SH		DFND	2	0	0	15
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	642	48,072	SH		DFND	10	48,072	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	15	1,173	SH		OTR	23	1,173	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	73	5,496	SH		DFND	33	0	0	5,496
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	60	4,557	SH		DFND	422	0	0	4,557
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	30	2,303	SH		DFND		2,303	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	153	4,958	SH		DFND	33	0	0	4,958
EQUITY COMWLTH	COM SH BEN INT	294628102	0	14	SH		DFND	2	0	0	14
EQUITY COMWLTH	COM SH BEN INT	294628102	614	18,724	SH		DFND	10	18,724	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	102	3,125	SH		DFND	33	0	0	3,125
EQUITY COMWLTH	COM SH BEN INT	294628102	219	6,685	SH		DFND	287	6,685	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	926	28,226	SH		DFND	483	0	0	28,226
EQUITY COMWLTH	COM SH BEN INT	294628102	1,721	52,450	SH		DFND		51,982	0	468
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	902	12,816	SH		DFND	6	12,816	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	978	13,900	SH		DFND	10	13,900	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	203,161	2,886,229	SH		DFND	11	436,391	0	2,449,838
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,424	91,268	SH		DFND	33	0	0	91,268
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	299	4,256	SH		DFND	287	4,256	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	470	6,688	SH		DFND	462	0	0	6,688
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	54	776	SH		DFND	482	776	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,277	103,386	SH		DFND	483	8,173	0	95,213
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,142	73,063	SH		DFND		73,063	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	162	2,006	SH		DFND	1	1,486	0	520
EQUITY RESIDENTIAL	SH BEN INT	29476L107	44	550	SH		OTR	1	0	0	550
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,918	48,426	SH		DFND	6	31,349	0	17,077
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,866	47,781	SH		DFND	10	39,260	0	8,521
EQUITY RESIDENTIAL	SH BEN INT	29476L107	222,389	2,748,267	SH		DFND	11	406,295	0	2,341,972
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	77	960	SH		DFND	23	960	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,680	230,846	SH		DFND	33	0	0	230,846
EQUITY RESIDENTIAL	SH BEN INT	29476L107	378	4,681	SH		DFND	287	4,681	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26	332	SH		DFND	422	0	0	332
EQUITY RESIDENTIAL	SH BEN INT	29476L107	235	2,911	SH		DFND	462	0	0	2,911
EQUITY RESIDENTIAL	SH BEN INT	29476L107	136	1,681	SH		DFND	482	1,681	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,241	225,422	SH		DFND	483	16,643	0	208,779
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,120	236,292	SH		DFND		236,292	0	0
ERA GROUP INC	COM	26885G109	66	6,497	SH		DFND	33	0	0	6,497
ERICSSON	ADR B SEK 10	294821608	3,864	440,205	SH		DFND		334,905	0	105,300
ERIE INDTY CO	CL A	29530P102	107	646	SH		DFND	6	576	0	70
ERIE INDTY CO	CL A	29530P102	50	307	SH		DFND	10	307	0	0
ERIE INDTY CO	CL A	29530P102	3,523	21,228	SH		DFND	33	0	0	21,228
ERIE INDTY CO	CL A	29530P102	866	5,220	SH		DFND	287	5,220	0	0
ERIE INDTY CO	CL A	29530P102	19	116	SH		DFND	482	116	0	0
ERIE INDTY CO	CL A	29530P102	1,207	7,277	SH		DFND	483	3,443	0	3,834
ERIE INDTY CO	CL A	29530P102	1,504	9,066	SH		DFND		9,066	0	0
EROS INTL PLC	SHS NEW	G3788M114	0	181	SH		DFND	10	181	0	0
EROS INTL PLC	SHS NEW	G3788M114	82	24,328	SH		DFND	33	0	0	24,328
ESCALADE INC	COM	296056104	34	3,559	SH		DFND	33	0	0	3,559
ESCALADE INC	COM	296056104	12	1,252	SH		DFND		1,252	0	0
ESCO TECHNOLOGIES INC	COM	296315104	78	851	SH		DFND	10	851	0	0
ESCO TECHNOLOGIES INC	COM	296315104	791	8,560	SH		DFND	33	0	0	8,560
ESCO TECHNOLOGIES INC	COM	296315104	624	6,749	SH		DFND		0	0	6,749
ESPERION THERAPEUTICS INC NE	COM	29664W105	89	1,495	SH		DFND	10	1,495	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	505	8,481	SH		DFND	33	0	0	8,481
ESPERION THERAPEUTICS INC NE	COM	29664W105	11,120	186,500	SH		DFND		0	0	186,500
ESPEY MFG & ELECTRS CORP	COM	296650104	126	5,848	SH		DFND		5,848	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1	47	SH		DFND	10	47	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	54	2,108	SH		DFND	33	0	0	2,108
ESQUIRE FINL HLDGS INC	COM	29667J101	22	862	SH		DFND		862	0	0
ESSA BANCORP INC	COM	29667D104	115	6,800	SH		DFND	10	6,800	0	0
ESSA BANCORP INC	COM	29667D104	53	3,142	SH		DFND	33	0	0	3,142
ESSA BANCORP INC	COM	29667D104	10	625	SH		DFND		600	0	25
ESSA PHARMA INC	COM NEW	29668H708	8	1,568	SH		DFND		1,568	0	0
ESSENT GROUP LTD	COM	G3198U102	294	5,673	SH		DFND	10	5,673	0	0
ESSENT GROUP LTD	COM	G3198U102	8,566	164,772	SH		DFND	33	132,492	0	32,280
ESSENT GROUP LTD	COM	G3198U102	1,943	37,382	SH		DFND		37,382	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,773	273,020	SH		DFND	10	273,020	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	78,183	3,151,309	SH		DFND	11	455,683	0	2,695,626
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	670	27,043	SH		DFND	33	0	0	27,043
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	349	14,067	SH		DFND	462	0	0	14,067
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,375	55,453	SH		DFND	483	0	0	55,453
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,510	60,865	SH		DFND		60,865	0	0
ESSEX PPTY TR INC	COM	297178105	1	5	SH		DFND	1	5	0	0
ESSEX PPTY TR INC	COM	297178105	1,909	6,348	SH		DFND	6	5,717	0	631
ESSEX PPTY TR INC	COM	297178105	4,729	15,721	SH		DFND	10	14,193	0	1,528
ESSEX PPTY TR INC	COM	297178105	120,857	401,706	SH		DFND	11	61,703	0	340,003
ESSEX PPTY TR INC	COM	297178105	12,071	40,122	SH		DFND	33	0	0	40,122
ESSEX PPTY TR INC	COM	297178105	276	919	SH		DFND	287	919	0	0
ESSEX PPTY TR INC	COM	297178105	42	140	SH		DFND	422	0	0	140
ESSEX PPTY TR INC	COM	297178105	244	814	SH		DFND	462	0	0	814
ESSEX PPTY TR INC	COM	297178105	114	380	SH		DFND	482	380	0	0
ESSEX PPTY TR INC	COM	297178105	10,481	34,839	SH		DFND	483	3,080	0	31,759
ESSEX PPTY TR INC	COM	297178105	13,338	44,336	SH		DFND		44,336	0	0
ESTRE AMBIENTAL INC	SHS	G3206V100	3	8,900	SH		DFND		8,900	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	200	4,051	SH		DFND		0	0	4,051
ETHAN ALLEN INTERIORS INC	COM	297602104	7	400	SH		DFND	2	400	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	152	7,999	SH		DFND	33	0	0	7,999
ETHAN ALLEN INTERIORS INC	COM	297602104	236	12,393	SH		DFND		8,941	0	3,452
ETSY INC	COM	29786A106	39	893	SH		DFND	2	0	0	893
ETSY INC	COM	29786A106	764	17,255	SH		DFND	10	17,255	0	0
ETSY INC	COM	29786A106	136	3,076	SH		DFND	33	0	0	3,076
ETSY INC	COM	29786A106	809	18,282	SH		DFND		16,302	0	1,980
ETSY INC	NOTE 3/0	29786AAC0	553	393,000	PRN		DFND	2	393,000	0	0
ETSY INC	NOTE 3/0	29786AAC0	1,232	875,000	PRN		DFND		0	0	875,000
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	2	1,031	SH		DFND		1,031	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	13,800	1,100,524	SH		DFND	33	986,700	0	113,824
EURONAV NV ANTWERPEN	SHS	B38564108	9	756	SH		DFND	287	756	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	4,271	340,658	SH		DFND		168,483	0	172,175
EURONET WORLDWIDE INC	COM	298736109	2,691	17,084	SH		DFND	2	17,084	0	0
EURONET WORLDWIDE INC	COM	298736109	3,308	21,000	SH		DFND	6	21,000	0	0
EURONET WORLDWIDE INC	COM	298736109	368	2,340	SH		DFND	10	2,340	0	0
EURONET WORLDWIDE INC	COM	298736109	205	1,306	SH		DFND	33	0	0	1,306
EURONET WORLDWIDE INC	COM	298736109	306	1,947	SH		DFND	287	1,947	0	0
EURONET WORLDWIDE INC	COM	298736109	13,525	85,846	SH		DFND		85,417	0	429
EUROPEAN EQUITY FUND	COM	298768102	0	2	SH		DFND	2	2	0	0
EVANS BANCORP INC	COM NEW	29911Q208	62	1,569	SH		DFND	33	0	0	1,569
EVANS BANCORP INC	COM NEW	29911Q208	318	7,939	SH		DFND		7,939	0	0
EVELO BIOSCIENCES INC	COM	299734103	0	94	SH		DFND	10	94	0	0
EVELO BIOSCIENCES INC	COM	299734103	28	6,989	SH		DFND	33	0	0	6,989
EVELO BIOSCIENCES INC	COM	299734103	0	81	SH		DFND		0	0	81
EVENTBRITE INC	COM CL A	29975E109	1,554	77,070	SH		DFND	10	77,070	0	0
EVENTBRITE INC	COM CL A	29975E109	246	12,242	SH		DFND	33	0	0	12,242
EVENTBRITE INC	COM CL A	29975E109	726	35,999	SH		DFND		35,999	0	0
EVERBRIDGE INC	COM	29978A104	161	2,072	SH		DFND	10	2,072	0	0
EVERBRIDGE INC	COM	29978A104	869	11,139	SH		DFND	33	0	0	11,139
EVERBRIDGE INC	COM	29978A104	2,654	34,000	SH		DFND		34,000	0	0
EVERCORE INC	CLASS A	29977A105	18	241	SH		DFND	2	0	0	241
EVERCORE INC	CLASS A	29977A105	97	1,300	SH		DFND	10	1,300	0	0
EVERCORE INC	CLASS A	29977A105	75	1,012	SH		DFND	33	0	0	1,012
EVERCORE INC	CLASS A	29977A105	456	6,105	SH		DFND	287	6,105	0	0
EVERCORE INC	CLASS A	29977A105	20,113	269,037	SH		DFND		269,037	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,726	6,235	SH		DFND	1	5,715	0	520
EVEREST RE GROUP LTD	COM	G3223R108	94	343	SH		OTR	1	343	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,173	7,850	SH		DFND	6	3,526	0	4,324
EVEREST RE GROUP LTD	COM	G3223R108	2,572	9,291	SH		DFND	10	8,346	0	945
EVEREST RE GROUP LTD	COM	G3223R108	2	10	SH		DFND	20	10	0	0
EVEREST RE GROUP LTD	COM	G3223R108	10,419	37,637	SH		DFND	33	0	0	37,637
EVEREST RE GROUP LTD	COM	G3223R108	86	312	SH		DFND	287	312	0	0
EVEREST RE GROUP LTD	COM	G3223R108	22	80	SH		DFND	482	80	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,342	8,460	SH		DFND	483	1,434	0	7,026
EVEREST RE GROUP LTD	COM	G3223R108	2,206	7,972	SH		DFND		7,972	0	0
EVERGY INC	COM	30034W106	3,272	50,272	SH		DFND	1	42,748	0	7,524
EVERGY INC	COM	30034W106	573	8,805	SH		OTR	1	8,585	0	220
EVERGY INC	COM	30034W106	4,188	64,356	SH		DFND	6	61,719	0	2,637
EVERGY INC	COM	30034W106	22,943	352,487	SH		DFND	10	344,941	0	7,546
EVERGY INC	COM	30034W106	15	235	SH		DFND	19	235	0	0
EVERGY INC	COM	30034W106	665	10,225	SH		DFND	20	5,212	0	5,013
EVERGY INC	COM	30034W106	25	385	SH		OTR	20	385	0	0
EVERGY INC	COM	30034W106	68	1,060	SH		DFND	21	1,060	0	0
EVERGY INC	COM	30034W106	20	315	SH		OTR	21	0	0	315
EVERGY INC	COM	30034W106	722	11,105	SH		DFND	23	10,460	0	645
EVERGY INC	COM	30034W106	116	1,790	SH		OTR	23	600	0	1,190
EVERGY INC	COM	30034W106	197,416	3,032,975	SH		DFND	33	2,862,467	0	170,508
EVERGY INC	COM	30034W106	82	1,271	SH		DFND	287	1,271	0	0
EVERGY INC	COM	30034W106	28	438	SH		DFND	422	0	0	438
EVERGY INC	COM	30034W106	75	1,157	SH		DFND	482	1,157	0	0
EVERGY INC	COM	30034W106	2,460	37,803	SH		DFND	483	9,221	0	28,582
EVERGY INC	COM	30034W106	8,679	133,348	SH		DFND		133,348	0	0
EVERI HLDGS INC	COM	30034T103	30	2,237	SH		DFND	10	2,237	0	0
EVERI HLDGS INC	COM	30034T103	12,821	954,698	SH		DFND	33	931,675	0	23,023
EVERI HLDGS INC	COM	30034T103	2,184	162,685	SH		DFND		34,152	0	128,533
EVERQUOTE INC	COM CL A	30041R108	8	254	SH		DFND	10	254	0	0
EVERQUOTE INC	COM CL A	30041R108	5,234	152,391	SH		DFND	33	149,445	0	2,946
EVERQUOTE INC	COM CL A	30041R108	4,671	136,004	SH		DFND		17,844	0	118,160
EVERSOURCE ENERGY	COM	30040W108	16	193	SH		DFND	1	193	0	0
EVERSOURCE ENERGY	COM	30040W108	9,895	116,326	SH		DFND	6	58,011	0	58,315
EVERSOURCE ENERGY	COM	30040W108	35,379	415,891	SH		DFND	10	408,217	0	7,674
EVERSOURCE ENERGY	COM	30040W108	350,492	4,120,049	SH		DFND	11	1,887,030	0	2,233,019
EVERSOURCE ENERGY	COM	30040W108	17	200	SH		DFND	20	200	0	0
EVERSOURCE ENERGY	COM	30040W108	494	5,810	SH		DFND	23	5,810	0	0
EVERSOURCE ENERGY	COM	30040W108	83	984	SH		OTR	23	984	0	0
EVERSOURCE ENERGY	COM	30040W108	18,369	215,939	SH		DFND	33	0	0	215,939
EVERSOURCE ENERGY	COM	30040W108	3,853	45,293	SH		DFND	287	45,293	0	0
EVERSOURCE ENERGY	COM	30040W108	142	1,675	SH		DFND	422	0	0	1,675
EVERSOURCE ENERGY	COM	30040W108	121	1,429	SH		DFND	482	1,429	0	0
EVERSOURCE ENERGY	COM	30040W108	11,160	131,194	SH		DFND	483	29,145	0	102,049
EVERSOURCE ENERGY	COM	30040W108	2,105	24,751	SH		DFND		24,751	0	0
EVERTEC INC	COM	30040P103	5,251	154,261	SH		DFND	10	154,261	0	0
EVERTEC INC	COM	30040P103	691	20,322	SH		DFND	33	0	0	20,322
EVERTEC INC	COM	30040P103	6,703	196,943	SH		DFND		9,997	0	186,946
EVI INDUSTRIES INC	COM	26929N102	3	134	SH		DFND	10	134	0	0
EVI INDUSTRIES INC	COM	26929N102	40	1,503	SH		DFND	33	0	0	1,503
EVI INDUSTRIES INC	COM	26929N102	2	100	SH		DFND		100	0	0
EVO PMTS INC	CL A COM	26927E104	34	1,310	SH		DFND	10	1,310	0	0
EVO PMTS INC	CL A COM	26927E104	313	11,883	SH		DFND	33	0	0	11,883
EVO PMTS INC	CL A COM	26927E104	2,857	108,190	SH		DFND		108,190	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	1	317	SH		DFND	10	317	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	28	4,686	SH		DFND	33	0	0	4,686
EVOFEM BIOSCIENCES INC	COM	30048L104	11	1,868	SH		DFND		1,868	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,307	144,445	SH		DFND	10	144,445	0	0
EVOLENT HEALTH INC	CL A	30050B101	224	24,817	SH		DFND	33	0	0	24,817
EVOLENT HEALTH INC	CL A	30050B101	1,026	113,410	SH		DFND		0	0	113,410
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	144	207,000	PRN		DFND		207,000	0	0
EVOLUS INC	COM	30052C107	9	804	SH		DFND	10	804	0	0
EVOLUS INC	COM	30052C107	75	6,190	SH		DFND	33	0	0	6,190
EVOLUTION PETROLEUM CORP	COM	30049A107	4	771	SH		DFND	10	771	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	49	9,014	SH		DFND	33	0	0	9,014
EVOLUTION PETROLEUM CORP	COM	30049A107	61	11,197	SH		DFND		9,960	0	1,237
EVOLVING SYS INC	COM NEW	30049R209	2	2,342	SH		DFND		2,342	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,991	105,101	SH		DFND	6	105,101	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	82	4,330	SH		DFND	10	4,330	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	476	25,133	SH		DFND	33	0	0	25,133
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	710	37,493	SH		DFND		25,149	0	12,344
EXACT SCIENCES CORP	COM	30063P105	2,435	26,337	SH		DFND	1	21,992	0	4,345
EXACT SCIENCES CORP	COM	30063P105	381	4,124	SH		OTR	1	1,667	0	2,457
EXACT SCIENCES CORP	COM	30063P105	53	580	SH		DFND	2	0	0	580
EXACT SCIENCES CORP	COM	30063P105	916	9,909	SH		DFND	6	9,909	0	0
EXACT SCIENCES CORP	COM	30063P105	11,385	123,108	SH		DFND	10	116,101	0	7,007
EXACT SCIENCES CORP	COM	30063P105	141	1,532	SH		DFND	20	1,532	0	0
EXACT SCIENCES CORP	COM	30063P105	30	332	SH		DFND	21	332	0	0
EXACT SCIENCES CORP	COM	30063P105	56	610	SH		OTR	21	0	0	610
EXACT SCIENCES CORP	COM	30063P105	59	644	SH		DFND	23	644	0	0
EXACT SCIENCES CORP	COM	30063P105	45	493	SH		OTR	23	207	0	286
EXACT SCIENCES CORP	COM	30063P105	8,123	87,840	SH		DFND	33	0	0	87,840
EXACT SCIENCES CORP	COM	30063P105	60	653	SH		DFND	482	653	0	0
EXACT SCIENCES CORP	COM	30063P105	2,230	24,118	SH		DFND	483	4,826	0	19,292
EXACT SCIENCES CORP	COM	30063P105	23,824	257,623	SH		DFND		129,025	0	128,598
EXACT SCIENCES CORP	COM	30063P105	155	1,685	SH		OTR		0	340	1,345
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	685	475,000	PRN		DFND		0	0	475,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	7,185	6,355,000	PRN		DFND	6	0	0	6,355,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	26,287	23,250,000	PRN		DFND		23,250,000	0	0
EXAGEN INC	COM	30068X103	28	1,109	SH		DFND	33	0	0	1,109
EXANTAS CAP CORP	COM NEW	30068N105	213	18,118	SH		DFND	1	13,035	0	5,083
EXANTAS CAP CORP	COM NEW	30068N105	120	10,165	SH		DFND	33	0	0	10,165
EXANTAS CAP CORP	COM NEW	30068N105	24	2,105	SH		DFND		436	0	1,669
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	22	527	SH		DFND		0	0	527
EXELA TECHNOLOGIES INC	COM	30162V102	64	157,305	SH		DFND	10	157,305	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	6	14,863	SH		DFND	33	0	0	14,863
EXELIXIS INC	COM	30161Q104	45	2,608	SH		DFND	2	0	0	2,608
EXELIXIS INC	COM	30161Q104	1,291	73,300	SH		DFND	6	73,300	0	0
EXELIXIS INC	COM	30161Q104	243	13,829	SH		DFND	10	13,829	0	0
EXELIXIS INC	COM	30161Q104	137	7,803	SH		DFND	33	0	0	7,803
EXELIXIS INC	COM	30161Q104	58	3,298	SH		DFND	287	3,298	0	0
EXELIXIS INC	COM	30161Q104	0	44	SH		DFND		0	0	44
EXELON CORP	COM	30161N101	971	21,315	SH		DFND	1	17,836	0	3,479
EXELON CORP	COM	30161N101	22	495	SH		OTR	1	495	0	0
EXELON CORP	COM	30161N101	14,749	323,520	SH		DFND	6	315,964	0	7,556
EXELON CORP	COM	30161N101	37,207	816,125	SH		DFND	10	793,559	0	22,566
EXELON CORP	COM	30161N101	2,938	64,458	SH		DFND	11	0	0	64,458
EXELON CORP	COM	30161N101	17	385	SH		DFND	20	385	0	0
EXELON CORP	COM	30161N101	235	5,174	SH		OTR	23	0	0	5,174
EXELON CORP	COM	30161N101	43,434	952,714	SH		DFND	33	445,984	0	506,730
EXELON CORP	COM	30161N101	752	16,497	SH		DFND	287	16,497	0	0
EXELON CORP	COM	30161N101	127	2,801	SH		DFND	422	0	0	2,801
EXELON CORP	COM	30161N101	208	4,565	SH		DFND	482	4,565	0	0
EXELON CORP	COM	30161N101	22,272	488,535	SH		DFND	483	43,037	0	445,498
EXELON CORP	COM	30161N101	6,893	151,210	SH		DFND		132,294	0	18,916
EXFO INC	SUB VTG SHS	302046107	4	1,045	SH		DFND		1,045	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	76	1,096	SH		DFND	10	1,096	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	780	11,233	SH		DFND	33	0	0	11,233
EXLSERVICE HOLDINGS INC	COM	302081104	2,823	40,650	SH		DFND		7,006	0	33,644
EXP WORLD HOLDINGS INC	COM	30212W100	10	914	SH		DFND	10	914	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	78	6,912	SH		DFND	33	0	0	6,912
EXP WORLD HOLDINGS INC	COM	30212W100	76	6,766	SH		DFND		6,766	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	120	1,112	SH		DFND	1	167	0	945
EXPEDIA GROUP INC	COM NEW	30212P303	1,476	13,656	SH		DFND	6	12,607	0	1,049
EXPEDIA GROUP INC	COM NEW	30212P303	5,051	46,716	SH		DFND	10	40,269	0	6,447
EXPEDIA GROUP INC	COM NEW	30212P303	7	67	SH		DFND	20	67	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	17	160	SH		DFND	21	160	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	176	1,635	SH		DFND	23	1,135	0	500
EXPEDIA GROUP INC	COM NEW	30212P303	16	155	SH		OTR	23	0	0	155
EXPEDIA GROUP INC	COM NEW	30212P303	9,414	87,054	SH		DFND	33	0	0	87,054
EXPEDIA GROUP INC	COM NEW	30212P303	1,916	17,726	SH		DFND	287	17,726	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	63	591	SH		DFND	422	0	0	591
EXPEDIA GROUP INC	COM NEW	30212P303	59	550	SH		DFND	482	550	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,296	30,480	SH		DFND	483	6,302	0	24,178
EXPEDIA GROUP INC	COM NEW	30212P303	9	92	SH	Put	DFND		92	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18	168	SH	Call	DFND		168	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,337	58,609	SH		DFND		58,609	0	0
EXPEDITORS INTL WASH INC	COM	302130109	28	361	SH		DFND	1	361	0	0
EXPEDITORS INTL WASH INC	COM	302130109	47	603	SH		DFND	2	600	0	3
EXPEDITORS INTL WASH INC	COM	302130109	2,240	28,716	SH		DFND	6	15,634	0	13,082
EXPEDITORS INTL WASH INC	COM	302130109	1,514	19,413	SH		DFND	10	15,423	0	3,990
EXPEDITORS INTL WASH INC	COM	302130109	390	5,000	SH		OTR	23	0	0	5,000
EXPEDITORS INTL WASH INC	COM	302130109	316	4,053	SH		DFND	28	0	0	4,053
EXPEDITORS INTL WASH INC	COM	302130109	8,505	109,015	SH		DFND	33	0	0	109,015
EXPEDITORS INTL WASH INC	COM	302130109	2,341	30,015	SH		DFND	287	30,015	0	0
EXPEDITORS INTL WASH INC	COM	302130109	236	3,032	SH		DFND	422	0	0	3,032
EXPEDITORS INTL WASH INC	COM	302130109	60	780	SH		DFND	482	780	0	0
EXPEDITORS INTL WASH INC	COM	302130109	12,820	164,328	SH		DFND	483	17,741	0	146,587
EXPEDITORS INTL WASH INC	COM	302130109	35,472	454,660	SH		DFND		39,316	0	415,344
EXPERIENCE INVESTMENT CORP	COM CL A	30217C109	9,750	1,000,000	SH		DFND	2	1,000,000	0	0
EXPERIENCE INVESTMENT CORP	*W EXP 09/01/202	30217C117	209	299,860	SH	Call	DFND	2	299,860	0	0
EXPERIENCE INVESTMENT CORP	UNIT 09/01/2026	30217C208	0	2	SH		DFND	2	2	0	0
EXPERIENCE INVESTMENT CORP	UNIT 09/01/2026	30217C208	5,035	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	120	1,743	SH		DFND	10	1,743	0	0
EXPONENT INC	COM	30214U102	1,196	17,338	SH		DFND	33	0	0	17,338
EXPONENT INC	COM	30214U102	306	4,440	SH		DFND		0	0	4,440
EXPRESS INC	COM	30219E103	107	22,048	SH		DFND	33	0	0	22,048
EXPRESS INC	COM	30219E103	51	10,657	SH		DFND		0	0	10,657
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	61	4,143	SH		DFND	10	4,143	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	70	4,760	SH		DFND	33	0	0	4,760
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	48	3,274	SH		DFND	287	3,274	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	3,491	234,935	SH		DFND		129,233	0	105,702
EXTERRAN CORP	COM	30227H106	76	9,716	SH		DFND	33	0	0	9,716
EXTRA SPACE STORAGE INC	COM	30225T102	699	6,620	SH		DFND	1	3,195	0	3,425
EXTRA SPACE STORAGE INC	COM	30225T102	415	3,932	SH		OTR	1	0	0	3,932
EXTRA SPACE STORAGE INC	COM	30225T102	1,298	12,295	SH		DFND	6	10,614	0	1,681
EXTRA SPACE STORAGE INC	COM	30225T102	5,087	48,170	SH		DFND	10	45,204	0	2,966
EXTRA SPACE STORAGE INC	COM	30225T102	165,536	1,567,287	SH		DFND	11	229,590	0	1,337,697
EXTRA SPACE STORAGE INC	COM	30225T102	160	1,515	SH		DFND	20	1,153	362	0
EXTRA SPACE STORAGE INC	COM	30225T102	52	500	SH		OTR	21	0	0	500
EXTRA SPACE STORAGE INC	COM	30225T102	625	5,925	SH		DFND	23	5,925	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,416	13,415	SH		OTR	23	2,900	0	10,515
EXTRA SPACE STORAGE INC	COM	30225T102	22,840	216,256	SH		DFND	33	123,000	0	93,256
EXTRA SPACE STORAGE INC	COM	30225T102	183	1,735	SH		DFND	287	1,735	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	90	854	SH		DFND	422	0	0	854
EXTRA SPACE STORAGE INC	COM	30225T102	220	2,092	SH		DFND	462	0	0	2,092
EXTRA SPACE STORAGE INC	COM	30225T102	61	578	SH		DFND	482	578	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,485	70,872	SH		DFND	483	5,134	0	65,738
EXTRA SPACE STORAGE INC	COM	30225T102	5,314	50,317	SH		DFND		50,317	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	59	28,222	SH		DFND	33	0	0	28,222
EXTREME NETWORKS INC	COM	30226D106	233	31,650	SH		DFND	1	22,750	0	8,900
EXTREME NETWORKS INC	COM	30226D106	28	3,858	SH		DFND	10	3,858	0	0
EXTREME NETWORKS INC	COM	30226D106	295	40,098	SH		DFND	33	0	0	40,098
EXTREME NETWORKS INC	COM	30226D106	658	89,357	SH		DFND		82,035	0	7,322
EXXON MOBIL CORP	COM	30231G102	12,263	175,746	SH		DFND	1	131,996	0	43,750
EXXON MOBIL CORP	COM	30231G102	4,760	68,222	SH		OTR	1	6,151	0	62,071
EXXON MOBIL CORP	COM	30231G102	89	1,283	SH		DFND	2	2	0	1,281
EXXON MOBIL CORP	COM	30231G102	16	230	SH	Put	DFND	2	230	0	0
EXXON MOBIL CORP	COM	30231G102	73,893	1,058,955	SH		DFND	6	410,080	0	648,875
EXXON MOBIL CORP	COM	30231G102	114,834	1,645,659	SH		DFND	10	1,530,113	0	115,546
EXXON MOBIL CORP	COM	30231G102	651	9,330	SH		DFND	11	0	0	9,330
EXXON MOBIL CORP	COM	30231G102	18	268	SH		DFND	19	268	0	0
EXXON MOBIL CORP	COM	30231G102	1,831	26,244	SH		DFND	20	7,395	0	18,849
EXXON MOBIL CORP	COM	30231G102	539	7,733	SH		OTR	20	4,163	0	3,570
EXXON MOBIL CORP	COM	30231G102	1,913	27,422	SH		DFND	21	27,422	0	0
EXXON MOBIL CORP	COM	30231G102	2,059	29,508	SH		OTR	21	0	0	29,508
EXXON MOBIL CORP	COM	30231G102	25,372	363,600	SH		DFND	23	340,000	0	23,600
EXXON MOBIL CORP	COM	30231G102	18,083	259,157	SH		OTR	23	36,403	0	222,754
EXXON MOBIL CORP	COM	30231G102	104	1,500	SH		DFND	28	0	0	1,500
EXXON MOBIL CORP	COM	30231G102	178,182	2,553,491	SH		DFND	33	218,803	0	2,334,688
EXXON MOBIL CORP	COM	30231G102	5,336	76,482	SH		DFND	287	76,482	0	0
EXXON MOBIL CORP	COM	30231G102	10	144	SH		DFND	422	0	0	144
EXXON MOBIL CORP	COM	30231G102	2,093	30,000	SH		DFND	462	0	0	30,000
EXXON MOBIL CORP	COM	30231G102	1,329	19,055	SH		DFND	482	19,055	0	0
EXXON MOBIL CORP	COM	30231G102	114,604	1,642,365	SH		DFND	483	199,640	0	1,442,725
EXXON MOBIL CORP	COM	30231G102	36,392	521,537	SH		DFND		388,023	0	133,514
EXXON MOBIL CORP	COM	30231G102	53	772	SH	Call	DFND		772	0	0
EXXON MOBIL CORP	COM	30231G102	6,009	86,115	SH		OTR		0	30,865	55,250
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	1	841	SH		DFND	10	841	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	32	21,133	SH		DFND	33	0	0	21,133
EZCORP INC	CL A NON VTG	302301106	261	38,300	SH		DFND	1	27,975	0	10,325
EZCORP INC	CL A NON VTG	302301106	578	84,871	SH		DFND	10	84,871	0	0
EZCORP INC	CL A NON VTG	302301106	115	16,952	SH		DFND	33	0	0	16,952
EZCORP INC	NOTE 2.375% 5/0	302301AE6	159	197,000	PRN		DFND		197,000	0	0
F M C CORP	COM NEW	302491303	1	12	SH		DFND	1	12	0	0
F M C CORP	COM NEW	302491303	20,742	207,798	SH		DFND	6	22,542	0	185,256
F M C CORP	COM NEW	302491303	1,678	16,815	SH		DFND	10	13,704	0	3,111
F M C CORP	COM NEW	302491303	1,611	16,145	SH		DFND	11	0	0	16,145
F M C CORP	COM NEW	302491303	7,299	73,124	SH		DFND	33	0	0	73,124
F M C CORP	COM NEW	302491303	366	3,674	SH		DFND	287	3,674	0	0
F M C CORP	COM NEW	302491303	100	1,005	SH		DFND	422	0	0	1,005
F M C CORP	COM NEW	302491303	54	550	SH		DFND	482	550	0	0
F M C CORP	COM NEW	302491303	2,524	25,292	SH		DFND	483	5,782	0	19,510
F M C CORP	COM NEW	302491303	5,085	50,949	SH		DFND		50,528	0	421
F5 NETWORKS INC	COM	315616102	0	6	SH		DFND	1	6	0	0
F5 NETWORKS INC	COM	315616102	69	501	SH		DFND	2	501	0	0
F5 NETWORKS INC	COM	315616102	3,551	25,433	SH		DFND	6	25,017	0	416
F5 NETWORKS INC	COM	315616102	2,111	15,118	SH		DFND	10	13,736	0	1,382
F5 NETWORKS INC	COM	315616102	832	5,964	SH		DFND	28	0	0	5,964
F5 NETWORKS INC	COM	315616102	14,486	103,734	SH		DFND	33	48,800	0	54,934
F5 NETWORKS INC	COM	315616102	214	1,533	SH		DFND	287	1,533	0	0
F5 NETWORKS INC	COM	315616102	42	305	SH		DFND	422	0	0	305
F5 NETWORKS INC	COM	315616102	482	3,452	SH		DFND	482	3,452	0	0
F5 NETWORKS INC	COM	315616102	2,531	18,126	SH		DFND	483	3,290	0	14,836
F5 NETWORKS INC	COM	315616102	23,871	170,939	SH		DFND		144,462	0	26,477
FABRINET	SHS	G3323L100	246	3,794	SH		DFND	10	3,794	0	0
FABRINET	SHS	G3323L100	792	12,216	SH		DFND	33	0	0	12,216
FABRINET	SHS	G3323L100	7	120	SH		DFND		120	0	0
FACEBOOK INC	CL A	30303M102	16,987	82,763	SH		DFND	1	62,473	0	20,290
FACEBOOK INC	CL A	30303M102	5,184	25,260	SH		OTR	1	2,263	0	22,997
FACEBOOK INC	CL A	30303M102	16	79	SH	Call	DFND	2	79	0	0
FACEBOOK INC	CL A	30303M102	398	1,941	SH		DFND	2	760	0	1,181
FACEBOOK INC	CL A	30303M102	483,309	2,354,734	SH		DFND	6	2,151,913	0	202,821
FACEBOOK INC	CL A	30303M102	148,502	723,521	SH		DFND	10	652,121	0	71,400
FACEBOOK INC	CL A	30303M102	84	413	SH		DFND	19	413	0	0
FACEBOOK INC	CL A	30303M102	1,078	5,256	SH		DFND	20	3,756	0	1,500
FACEBOOK INC	CL A	30303M102	328	1,600	SH		OTR	20	1,600	0	0
FACEBOOK INC	CL A	30303M102	1,524	7,429	SH		DFND	21	7,429	0	0
FACEBOOK INC	CL A	30303M102	860	4,191	SH		OTR	21	35	0	4,156
FACEBOOK INC	CL A	30303M102	5,073	24,720	SH		DFND	23	23,340	0	1,380
FACEBOOK INC	CL A	30303M102	4,299	20,948	SH		OTR	23	8,549	0	12,399
FACEBOOK INC	CL A	30303M102	112	550	SH		DFND	28	0	0	550
FACEBOOK INC	CL A	30303M102	808,675	3,939,952	SH		DFND	33	2,727,730	0	1,212,222
FACEBOOK INC	CL A	30303M102	3,330	16,226	SH		DFND	287	16,226	0	0
FACEBOOK INC	CL A	30303M102	42	207	SH		DFND	422	0	0	207
FACEBOOK INC	CL A	30303M102	3,602	17,552	SH		DFND	482	17,552	0	0
FACEBOOK INC	CL A	30303M102	199,593	972,442	SH		DFND	483	112,845	0	859,597
FACEBOOK INC	CL A	30303M102	74,647	363,693	SH		DFND		78,810	0	284,883
FACEBOOK INC	CL A	30303M102	386	1,885	SH	Call	DFND		1,885	0	0
FACEBOOK INC	CL A	30303M102	185	905	SH	Put	DFND		905	0	0
FACEBOOK INC	CL A	30303M102	9,284	45,233	SH		OTR		0	11,210	34,023
FACTSET RESH SYS INC	COM	303075105	37	141	SH		DFND	1	75	0	66
FACTSET RESH SYS INC	COM	303075105	84	314	SH		OTR	1	0	0	314
FACTSET RESH SYS INC	COM	303075105	81	304	SH		DFND	2	100	0	204
FACTSET RESH SYS INC	COM	303075105	728	2,716	SH		DFND	6	2,716	0	0
FACTSET RESH SYS INC	COM	303075105	450	1,680	SH		DFND	10	1,680	0	0
FACTSET RESH SYS INC	COM	303075105	5	20	SH		DFND	20	20	0	0
FACTSET RESH SYS INC	COM	303075105	5,968	22,247	SH		DFND	33	0	0	22,247
FACTSET RESH SYS INC	COM	303075105	1,775	6,618	SH		DFND	287	6,618	0	0
FACTSET RESH SYS INC	COM	303075105	46	174	SH		DFND	482	174	0	0
FACTSET RESH SYS INC	COM	303075105	2,726	10,162	SH		DFND	483	3,024	0	7,138
FACTSET RESH SYS INC	COM	303075105	435	1,625	SH		DFND		1,560	0	65
FAIR ISAAC CORP	COM	303250104	208	557	SH		DFND	1	0	0	557
FAIR ISAAC CORP	COM	303250104	1,570	4,191	SH		DFND	6	2,591	0	1,600
FAIR ISAAC CORP	COM	303250104	624	1,667	SH		DFND	10	1,667	0	0
FAIR ISAAC CORP	COM	303250104	279	745	SH		DFND	33	0	0	745
FAIR ISAAC CORP	COM	303250104	237	634	SH		DFND	287	634	0	0
FAIR ISAAC CORP	COM	303250104	1,623	4,332	SH		DFND		2,819	0	1,513
FALCON MINERALS CORP	CL A COM	30607B109	1	144	SH		DFND	10	144	0	0
FALCON MINERALS CORP	CL A COM	30607B109	91	12,927	SH		DFND	33	0	0	12,927
FANG HLDGS LTD	ADR NEW	30711Y201	26	9,349	SH		DFND		9,349	0	0
FANHUA INC	SPONSORED ADR	30712A103	293	11,294	SH		DFND		11,294	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	7,440	722,410	SH		DFND	2	722,410	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	872	84,746	SH		DFND	6	84,746	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	179	138,913	SH	Call	DFND	2	138,913	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	36	28,248	SH	Call	DFND	6	28,248	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	164	15,254	SH		DFND	6	15,254	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,409	136,229	SH		DFND	10	136,229	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	101	3,354	SH		DFND	33	0	0	3,354
FARMER BROS CO	COM	307675108	52	3,504	SH		DFND	33	0	0	3,504
FARMER BROS CO	COM	307675108	102	6,818	SH		DFND		6,818	0	0
FARMERS NATL BANC CORP	COM	309627107	139	8,541	SH		DFND	33	0	0	8,541
FARMERS NATL BANC CORP	COM	309627107	111	6,851	SH		DFND		2,051	0	4,800
FARMLAND PARTNERS INC	COM	31154R109	4,537	669,185	SH		DFND	10	669,185	0	0
FARMLAND PARTNERS INC	COM	31154R109	63	9,314	SH		DFND	33	0	0	9,314
FARMLAND PARTNERS INC	COM	31154R109	0	58	SH		DFND		0	0	58
FARMMI INC	SHS	G33277107	1	2,500	SH		DFND		2,500	0	0
FARO TECHNOLOGIES INC	COM	311642102	26	525	SH		DFND	10	525	0	0
FARO TECHNOLOGIES INC	COM	311642102	290	5,773	SH		DFND	33	0	0	5,773
FARO TECHNOLOGIES INC	COM	311642102	112	2,230	SH		DFND		2,059	0	171
FASTENAL CO	COM	311900104	361	9,786	SH		DFND	1	9,786	0	0
FASTENAL CO	COM	311900104	0	10	SH		DFND	2	0	0	10
FASTENAL CO	COM	311900104	5,386	145,785	SH		DFND	6	142,219	0	3,566
FASTENAL CO	COM	311900104	8,266	223,718	SH		DFND	10	210,408	0	13,310
FASTENAL CO	COM	311900104	1,487	40,250	SH		OTR	23	0	0	40,250
FASTENAL CO	COM	311900104	15,247	412,648	SH		DFND	33	42,128	0	370,520
FASTENAL CO	COM	311900104	3,254	88,089	SH		DFND	287	88,089	0	0
FASTENAL CO	COM	311900104	189	5,123	SH		DFND	422	0	0	5,123
FASTENAL CO	COM	311900104	96	2,601	SH		DFND	482	2,601	0	0
FASTENAL CO	COM	311900104	10,023	271,278	SH		DFND	483	73,131	0	198,147
FASTENAL CO	COM	311900104	32,500	879,590	SH		DFND		390	0	879,200
FASTLY INC	CL A	31188V100	3	193	SH		DFND		0	0	193
FATE THERAPEUTICS INC	COM	31189P102	40	2,048	SH		DFND	10	2,048	0	0
FATE THERAPEUTICS INC	COM	31189P102	397	20,325	SH		DFND	33	0	0	20,325
FATE THERAPEUTICS INC	COM	31189P102	3	160	SH		DFND		0	0	160
FB FINL CORP	COM	30257X104	8	223	SH		DFND	10	223	0	0
FB FINL CORP	COM	30257X104	225	5,702	SH		DFND	33	0	0	5,702
FBL FINL GROUP INC	CL A	30239F106	1,524	25,864	SH		DFND	10	25,864	0	0
FBL FINL GROUP INC	CL A	30239F106	191	3,244	SH		DFND	33	0	0	3,244
FEDERAL AGRIC MTG CORP	CL C	313148306	98	1,179	SH		DFND	10	1,179	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	252	3,022	SH		DFND	33	0	0	3,022
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	931	7,234	SH		DFND	6	6,784	0	450
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,552	19,825	SH		DFND	10	18,102	0	1,723
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6,506	50,546	SH		DFND	33	0	0	50,546
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,334	10,367	SH		DFND	287	10,367	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	43	337	SH		DFND	422	0	0	337
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	43	338	SH		DFND	482	338	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5,607	43,562	SH		DFND	483	12,178	0	31,384
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,500	34,959	SH		DFND		34,959	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,908	59,171	SH		DFND	10	59,171	0	0
FEDERAL SIGNAL CORP	COM	313855108	645	20,021	SH		DFND	33	0	0	20,021
FEDERAL SIGNAL CORP	COM	313855108	1,483	45,992	SH		DFND		19,818	0	26,174
FEDERATED INVS INC PA	CL B	314211103	715	21,954	SH		DFND	10	21,954	0	0
FEDERATED INVS INC PA	CL B	314211103	1,053	32,311	SH		DFND	33	0	0	32,311
FEDEX CORP	COM	31428X106	140	926	SH		DFND	1	926	0	0
FEDEX CORP	COM	31428X106	6,018	39,803	SH		DFND	6	29,540	0	10,263
FEDEX CORP	COM	31428X106	5,094	33,689	SH		DFND	10	28,113	0	5,576
FEDEX CORP	COM	31428X106	30	200	SH		DFND	20	200	0	0
FEDEX CORP	COM	31428X106	68	450	SH		DFND	21	450	0	0
FEDEX CORP	COM	31428X106	392	2,595	SH		OTR	23	0	0	2,595
FEDEX CORP	COM	31428X106	19,063	126,074	SH		DFND	33	3,388	0	122,686
FEDEX CORP	COM	31428X106	379	2,510	SH		DFND	287	2,510	0	0
FEDEX CORP	COM	31428X106	15	101	SH		DFND	422	0	0	101
FEDEX CORP	COM	31428X106	177	1,175	SH		DFND	482	1,175	0	0
FEDEX CORP	COM	31428X106	18,444	121,981	SH		DFND	483	10,849	0	111,132
FEDEX CORP	COM	31428X106	5	37	SH	Call	DFND		37	0	0
FEDEX CORP	COM	31428X106	15,732	104,047	SH		DFND		87,545	0	16,502
FEDNAT HLDG CO	COM	31431B109	3	188	SH		DFND	10	188	0	0
FEDNAT HLDG CO	COM	31431B109	63	3,835	SH		DFND	33	0	0	3,835
FEDNAT HLDG CO	COM	31431B109	12	743	SH		DFND		743	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	9	1,393	SH		DFND		1,393	0	0
FERRARI N V	COM	N3167Y103	5,501	33,233	SH		DFND	6	31,245	0	1,988
FERRARI N V	COM	N3167Y103	258	1,563	SH		DFND	19	1,563	0	0
FERRARI N V	COM	N3167Y103	266	1,612	SH		DFND	28	0	0	1,612
FERRARI N V	COM	N3167Y103	119,634	722,693	SH		DFND	33	541,095	0	181,598
FERRARI N V	COM	N3167Y103	8,957	54,112	SH		DFND	287	54,112	0	0
FERRARI N V	COM	N3167Y103	18	109	SH		DFND	422	0	0	109
FERRARI N V	COM	N3167Y103	998	6,030	SH		DFND	482	6,030	0	0
FERRARI N V	COM	N3167Y103	16,376	98,928	SH		DFND	483	12,325	0	86,603
FERRARI N V	COM	N3167Y103	5,303	32,038	SH		DFND		27,804	0	4,234
FERRO CORP	COM	315405100	159	10,777	SH		DFND	10	10,777	0	0
FERRO CORP	COM	315405100	1,326	89,428	SH		DFND	33	62,081	0	27,347
FERRO CORP	COM	315405100	2,307	155,603	SH		DFND		0	0	155,603
FERROGLOBE PLC	SHS	G33856108	2	2,173	SH		DFND		2,173	0	0
FFBW INC	COM	30258M107	5	500	SH		DFND		500	0	0
FGL HLDGS	ORD SHS	G3402M102	0	28	SH		DFND	2	0	0	28
FGL HLDGS	ORD SHS	G3402M102	521	48,952	SH		DFND	33	0	0	48,952
FGL HLDGS	ORD SHS	G3402M102	10	1,000	SH		DFND		0	0	1,000
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	5,539	377,101	SH		DFND	6	359,804	0	17,297
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	839	57,117	SH		DFND	10	35,264	0	21,853
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	114	7,806	SH		DFND	19	7,806	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	238	16,213	SH		DFND	28	0	0	16,213
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	92,195	6,276,054	SH		DFND	33	4,655,842	0	1,620,212
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7,354	500,662	SH		DFND	287	500,662	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	30	2,058	SH		DFND	422	0	0	2,058
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	774	52,739	SH		DFND	482	52,739	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	16,751	1,140,353	SH		DFND	483	116,822	0	1,023,531
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	16,020	1,090,540	SH		DFND		1,090,540	0	0
FIBROGEN INC	COM	31572Q808	27	640	SH		DFND	2	0	0	640
FIBROGEN INC	COM	31572Q808	5,361	125,000	SH		DFND	6	125,000	0	0
FIBROGEN INC	COM	31572Q808	114	2,672	SH		DFND	10	2,672	0	0
FIBROGEN INC	COM	31572Q808	1,128	26,319	SH		DFND	33	0	0	26,319
FIBROGEN INC	COM	31572Q808	105	2,469	SH		DFND		2,469	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	71	4,481	SH		DFND		0	0	4,481
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	73	1,664	SH		DFND		0	0	1,664
FIDELITY D & D BANCORP INC	COM	31609R100	1	26	SH		DFND	10	26	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	58	936	SH		DFND	33	0	0	936
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	7	SH		DFND	2	1	0	6
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	38,253	843,512	SH		DFND	6	740,616	0	102,896
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,352	29,833	SH		DFND	10	29,833	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,644	190,619	SH		DFND	33	0	0	190,619
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,252	27,627	SH		DFND	287	27,627	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	215	4,746	SH		DFND	422	0	0	4,746
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	56	1,251	SH		DFND	482	1,251	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,843	62,695	SH		DFND	483	9,650	0	53,045
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,250	115,777	SH		DFND		115,761	0	16
FIDELITY NATL INFORMATION SV	COM	31620M106	11,449	82,314	SH		DFND	1	63,941	0	18,373
FIDELITY NATL INFORMATION SV	COM	31620M106	3,909	28,110	SH		OTR	1	8,417	0	19,693
FIDELITY NATL INFORMATION SV	COM	31620M106	0	7	SH		DFND	2	0	0	7
FIDELITY NATL INFORMATION SV	COM	31620M106	16,676	119,899	SH		DFND	6	113,974	0	5,925
FIDELITY NATL INFORMATION SV	COM	31620M106	27,671	198,945	SH		DFND	10	181,782	0	17,163
FIDELITY NATL INFORMATION SV	COM	31620M106	3,988	28,676	SH		DFND	19	28,676	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,379	17,106	SH		DFND	20	9,330	0	7,776
FIDELITY NATL INFORMATION SV	COM	31620M106	84	609	SH		OTR	20	609	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,387	9,978	SH		DFND	21	9,978	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	680	4,893	SH		OTR	21	50	0	4,843
FIDELITY NATL INFORMATION SV	COM	31620M106	7,247	52,109	SH		DFND	23	50,863	0	1,246
FIDELITY NATL INFORMATION SV	COM	31620M106	4,425	31,818	SH		OTR	23	10,619	0	21,199
FIDELITY NATL INFORMATION SV	COM	31620M106	66,601	478,838	SH		DFND	33	93,638	0	385,200
FIDELITY NATL INFORMATION SV	COM	31620M106	89	641	SH		DFND	287	641	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	47	340	SH		DFND	422	0	0	340
FIDELITY NATL INFORMATION SV	COM	31620M106	385	2,768	SH		DFND	482	2,768	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,649	134,083	SH		DFND	483	27,175	0	106,908
FIDELITY NATL INFORMATION SV	COM	31620M106	21,894	157,415	SH		DFND		147,730	0	9,685
FIESTA RESTAURANT GROUP INC	COM	31660B101	77	7,857	SH		DFND	33	0	0	7,857
FIESTA RESTAURANT GROUP INC	COM	31660B101	131	13,326	SH		DFND		13,326	0	0
FIFTH THIRD BANCORP	COM	316773100	681	22,156	SH		DFND	1	17,606	0	4,550
FIFTH THIRD BANCORP	COM	316773100	20	680	SH		OTR	1	0	0	680
FIFTH THIRD BANCORP	COM	316773100	0	10	SH		DFND	2	0	0	10
FIFTH THIRD BANCORP	COM	316773100	3,125	101,660	SH		DFND	6	95,706	0	5,954
FIFTH THIRD BANCORP	COM	316773100	5,608	182,435	SH		DFND	10	165,454	0	16,981
FIFTH THIRD BANCORP	COM	316773100	5	180	SH		OTR	21	0	0	180
FIFTH THIRD BANCORP	COM	316773100	9	325	SH		DFND	23	325	0	0
FIFTH THIRD BANCORP	COM	316773100	14,401	468,488	SH		DFND	33	0	0	468,488
FIFTH THIRD BANCORP	COM	316773100	2,994	97,408	SH		DFND	287	97,408	0	0
FIFTH THIRD BANCORP	COM	316773100	12	402	SH		DFND	422	0	0	402
FIFTH THIRD BANCORP	COM	316773100	120	3,920	SH		DFND	482	3,920	0	0
FIFTH THIRD BANCORP	COM	316773100	5,204	169,310	SH		DFND	483	32,440	0	136,870
FIFTH THIRD BANCORP	COM	316773100	23,978	780,052	SH		DFND		776,542	0	3,510
FINANCIAL INSTNS INC	COM	317585404	3	100	SH		DFND	2	100	0	0
FINANCIAL INSTNS INC	COM	317585404	166	5,185	SH		DFND	33	0	0	5,185
FINANCIAL INSTNS INC	COM	317585404	64	2,021	SH		DFND		2,021	0	0
FINJAN HLDGS INC	COM NEW	31788H303	2	1,379	SH		DFND		1,379	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	3,491	345,000	SH		DFND	2	345,000	0	0
FINTECH ACQUISITION CORP III	*W EXP 12/01/202	31811A119	237	172,500	SH	Call	DFND	2	172,500	0	0
FIREEYE INC	COM	31816Q101	134	8,160	SH		DFND	10	8,160	0	0
FIREEYE INC	COM	31816Q101	5	345	SH		OTR	23	300	0	45
FIREEYE INC	COM	31816Q101	6,714	406,176	SH		DFND	33	401,000	0	5,176
FIREEYE INC	COM	31816Q101	12,065	729,903	SH		DFND		729,903	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	9,501	9,453,000	PRN		DFND	6	0	0	9,453,000
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	2,729	2,715,000	PRN		DFND		790,000	0	1,925,000
FIRST AMERN FINL CORP	COM	31847R102	17	305	SH		DFND	1	0	0	305
FIRST AMERN FINL CORP	COM	31847R102	108	1,856	SH		DFND	2	556	0	1,300
FIRST AMERN FINL CORP	COM	31847R102	21,739	372,758	SH		DFND	6	354,958	0	17,800
FIRST AMERN FINL CORP	COM	31847R102	171	2,949	SH		DFND	10	2,949	0	0
FIRST AMERN FINL CORP	COM	31847R102	5	95	SH		DFND	20	95	0	0
FIRST AMERN FINL CORP	COM	31847R102	166	2,852	SH		DFND	33	0	0	2,852
FIRST AMERN FINL CORP	COM	31847R102	772	13,241	SH		DFND	287	13,241	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,851	48,891	SH		DFND		48,891	0	0
FIRST BANCORP INC ME	COM	31866P102	103	3,433	SH		DFND	33	0	0	3,433
FIRST BANCORP INC ME	COM	31866P102	90	3,009	SH		DFND		809	0	2,200
FIRST BANCORP N C	COM	318910106	47	1,200	SH		DFND	10	1,200	0	0
FIRST BANCORP N C	COM	318910106	391	9,818	SH		DFND	33	0	0	9,818
FIRST BANCORP P R	COM NEW	318672706	543	51,275	SH		DFND	1	37,045	0	14,230
FIRST BANCORP P R	COM NEW	318672706	299	28,300	SH		DFND	10	28,300	0	0
FIRST BANCORP P R	COM NEW	318672706	761	71,931	SH		DFND	33	0	0	71,931
FIRST BANCORP P R	COM NEW	318672706	369	34,854	SH		DFND		34,789	0	65
FIRST BANCSHARES INC MS	COM	318916103	197	5,556	SH		DFND	33	0	0	5,556
FIRST BANCSHARES INC MS	COM	318916103	570	16,065	SH		DFND		3,865	0	12,200
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	60	5,497	SH		DFND	33	0	0	5,497
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	37	3,355	SH		DFND		3,355	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	72	2,767	SH		DFND	33	0	0	2,767
FIRST BUS FINL SVCS INC WIS	COM	319390100	60	2,292	SH		DFND		975	0	1,317
FIRST BUSEY CORP	COM NEW	319383204	11	413	SH		DFND	2	395	0	18
FIRST BUSEY CORP	COM NEW	319383204	473	17,210	SH		DFND	33	0	0	17,210
FIRST CAPITAL INC	COM	31942S104	78	1,078	SH		DFND	33	0	0	1,078
FIRST CAPITAL INC	COM	31942S104	23	325	SH		DFND		325	0	0
FIRST CHOICE BANCORP	COM	31948P104	90	3,355	SH		DFND	33	0	0	3,355
FIRST CHOICE BANCORP	COM	31948P104	2	100	SH		DFND		100	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	158	5,111	SH		DFND	33	0	0	5,111
FIRST CMNTY BANKSHARES INC V	COM	31983A103	54	1,753	SH		DFND		1,753	0	0
FIRST CMNTY CORP S C	COM	319835104	282	13,069	SH		DFND		13,069	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	18	1,300	SH		DFND	10	1,300	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	476	32,862	SH		DFND	33	0	0	32,862
FIRST COMWLTH FINL CORP PA	COM	319829107	1,098	75,700	SH		DFND		0	0	75,700
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	221	416	SH		DFND	10	416	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	97	183	SH		DFND	33	0	0	183
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	114	216	SH		DFND	287	216	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	666	1,252	SH		DFND		1,252	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	204	6,508	SH		DFND	33	0	0	6,508
FIRST DEFIANCE FINL CORP	COM	32006W106	163	5,193	SH		DFND		5,193	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	39	2,623	SH		DFND	33	0	0	2,623
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	85	5,756	SH		DFND		5,756	0	0
FIRST FINL BANCORP OH	COM	320209109	55	2,200	SH		DFND	10	2,200	0	0
FIRST FINL BANCORP OH	COM	320209109	830	32,662	SH		DFND	33	0	0	32,662
FIRST FINL BANCORP OH	COM	320209109	1,564	61,500	SH		DFND		61,500	0	0
FIRST FINL BANKSHARES	COM	32020R109	475	13,544	SH		DFND	10	13,544	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,530	43,594	SH		DFND	33	0	0	43,594
FIRST FINL CORP IND	COM	320218100	27	600	SH		DFND	10	600	0	0
FIRST FINL CORP IND	COM	320218100	200	4,376	SH		DFND	33	0	0	4,376
FIRST FINL CORP IND	COM	320218100	81	1,792	SH		DFND		1,792	0	0
FIRST FNDTN INC	COM	32026V104	6	356	SH		DFND	10	356	0	0
FIRST FNDTN INC	COM	32026V104	227	13,099	SH		DFND	33	0	0	13,099
FIRST GTY BANCSHARES INC	COM	32043P106	37	1,719	SH		DFND	33	0	0	1,719
FIRST GTY BANCSHARES INC	COM	32043P106	4	198	SH		DFND		198	0	0
FIRST HAWAIIAN INC	COM	32051X108	4	154	SH		DFND	1	154	0	0
FIRST HAWAIIAN INC	COM	32051X108	30	1,053	SH		DFND	2	0	0	1,053
FIRST HAWAIIAN INC	COM	32051X108	454	15,770	SH		DFND	10	15,770	0	0
FIRST HAWAIIAN INC	COM	32051X108	27	960	SH		OTR	23	0	0	960
FIRST HAWAIIAN INC	COM	32051X108	98	3,428	SH		DFND	33	0	0	3,428
FIRST HAWAIIAN INC	COM	32051X108	93	3,246	SH		DFND	287	3,246	0	0
FIRST HORIZON NATL CORP	COM	320517105	20	1,244	SH		DFND	1	1,244	0	0
FIRST HORIZON NATL CORP	COM	320517105	52	3,194	SH		DFND	2	3,194	0	0
FIRST HORIZON NATL CORP	COM	320517105	357	21,567	SH		DFND	10	21,567	0	0
FIRST HORIZON NATL CORP	COM	320517105	100	6,068	SH		OTR	23	0	0	6,068
FIRST HORIZON NATL CORP	COM	320517105	133	8,043	SH		DFND	33	0	0	8,043
FIRST HORIZON NATL CORP	COM	320517105	128	7,770	SH		DFND	287	7,770	0	0
FIRST HORIZON NATL CORP	COM	320517105	3,508	211,844	SH		DFND		211,844	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,057	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	1,371	33,033	SH		DFND	10	33,033	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	698	16,834	SH		DFND	11	16,834	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,754	42,261	SH		DFND	33	0	0	42,261
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,239	29,862	SH		DFND	483	0	0	29,862
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,337	80,407	SH		DFND		80,407	0	0
FIRST INTERNET BANCORP	COM	320557101	75	3,168	SH		DFND	33	0	0	3,168
FIRST INTERNET BANCORP	COM	320557101	40	1,726	SH		DFND		1,726	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	327	7,803	SH		DFND	10	7,803	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	531	12,683	SH		DFND	33	0	0	12,683
FIRST LONG IS CORP	COM	320734106	195	7,798	SH		DFND	33	0	0	7,798
FIRST LONG IS CORP	COM	320734106	9	362	SH		DFND		362	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	0	53	SH	Put	DFND	2	53	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	0	3	SH		DFND	2	3	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,303	106,360	SH		DFND	10	0	0	106,360
FIRST MAJESTIC SILVER CORP	COM	32076V103	13,768	1,123,066	SH		DFND		1,123,066	0	0
FIRST MAJESTIC SILVER CORP	NOTE 1.875% 3/0	32076VAB9	151	107,000	PRN		DFND		107,000	0	0
FIRST MERCHANTS CORP	COM	320817109	149	3,600	SH		DFND	10	3,600	0	0
FIRST MERCHANTS CORP	COM	320817109	760	18,291	SH		DFND	33	0	0	18,291
FIRST MERCHANTS CORP	COM	320817109	2	56	SH		DFND		56	0	0
FIRST MID BANCSHARES INC	COM	320866106	171	4,854	SH		DFND	33	0	0	4,854
FIRST MID BANCSHARES INC	COM	320866106	57	1,639	SH		DFND		1,639	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	8	385	SH		DFND	1	385	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	235	10,200	SH		DFND	10	10,200	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	53	2,332	SH		OTR	23	0	0	2,332
FIRST MIDWEST BANCORP DEL	COM	320867104	823	35,701	SH		DFND	33	0	0	35,701
FIRST NORTHWEST BANCORP	COM	335834107	53	2,974	SH		DFND	33	0	0	2,974
FIRST NORTHWEST BANCORP	COM	335834107	18	1,009	SH		DFND		1,009	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,934	16,473	SH		DFND	1	0	0	16,473
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,094	17,836	SH		DFND	6	16,403	0	1,433
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,617	13,776	SH		DFND	10	9,948	0	3,828
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,402	114,112	SH		DFND	33	6,587	0	107,525
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,593	22,081	SH		DFND	287	22,081	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12	106	SH		DFND	422	0	0	106
FIRST REP BK SAN FRANCISCO C	COM	33616C100	125	1,067	SH		DFND	482	1,067	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,654	39,626	SH		DFND	483	11,122	0	28,504
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9	79	SH		DFND		0	0	79
FIRST SAVINGS FINL GROUP INC	COM	33621E109	7	115	SH		DFND		115	0	0
FIRST SOLAR INC	COM	336433107	15,867	283,548	SH		DFND	6	254,658	0	28,890
FIRST SOLAR INC	COM	336433107	383	6,846	SH		DFND	10	6,846	0	0
FIRST SOLAR INC	COM	336433107	119	2,140	SH		DFND	33	0	0	2,140
FIRST SOLAR INC	COM	336433107	41	749	SH		DFND	483	0	0	749
FIRST SOLAR INC	COM	336433107	110	1,971	SH		DFND		1,971	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	14	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	12	373	SH		DFND	1	0	0	373
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	75	2,261	SH		DFND		0	0	2,261
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	15	179	SH		DFND	1	0	0	179
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	17	235	SH		DFND	1	0	0	235
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	60	2,001	SH		DFND		0	0	2,001
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	58	1,216	SH		DFND		0	0	1,216
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	177	3,647	SH		DFND		0	0	3,647
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	23	650	SH		DFND		0	0	650
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	155	4,938	SH		DFND		0	0	4,938
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	186	3,609	SH		DFND		0	0	3,609
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	101	1,683	SH		DFND		0	0	1,683
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	283	14,132	SH		DFND		0	0	14,132
FIRST US BANCSHARES INC	COM	33744V103	60	5,209	SH		DFND		5,209	0	0
FIRST UTD CORP	COM	33741H107	34	1,414	SH		DFND		1,414	0	0
FIRST WESTN FINL INC	COM	33751L105	3	200	SH		DFND		200	0	0
FIRSTCASH INC	COM	33767D105	342	4,246	SH		DFND	10	4,246	0	0
FIRSTCASH INC	COM	33767D105	1,132	14,049	SH		DFND	33	0	0	14,049
FIRSTCASH INC	COM	33767D105	1,428	17,720	SH		DFND		17,720	0	0
FIRSTENERGY CORP	COM	337932107	1,584	32,608	SH		DFND	1	32,608	0	0
FIRSTENERGY CORP	COM	337932107	5,111	105,171	SH		DFND	6	101,346	0	3,825
FIRSTENERGY CORP	COM	337932107	3,999	82,284	SH		DFND	10	69,587	0	12,697
FIRSTENERGY CORP	COM	337932107	273,091	5,619,172	SH		DFND	11	2,658,045	0	2,961,127
FIRSTENERGY CORP	COM	337932107	9	200	SH		DFND	20	200	0	0
FIRSTENERGY CORP	COM	337932107	98	2,019	SH		DFND	23	2,019	0	0
FIRSTENERGY CORP	COM	337932107	148	3,048	SH		OTR	23	333	0	2,715
FIRSTENERGY CORP	COM	337932107	75,652	1,556,640	SH		DFND	33	1,243,969	0	312,671
FIRSTENERGY CORP	COM	337932107	205	4,230	SH		DFND	287	4,230	0	0
FIRSTENERGY CORP	COM	337932107	54	1,119	SH		DFND	422	0	0	1,119
FIRSTENERGY CORP	COM	337932107	117	2,409	SH		DFND	482	2,409	0	0
FIRSTENERGY CORP	COM	337932107	2,506	51,565	SH		DFND	483	18,829	0	32,736
FIRSTENERGY CORP	COM	337932107	2,518	51,826	SH		DFND		48,108	0	3,718
FIRSTSERVICE CORP NEW	COM	33767E202	9	98	SH		DFND	2	98	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	467	5,025	SH		DFND	287	5,025	0	0
FISERV INC	COM	337738108	11,469	99,191	SH		DFND	1	87,225	0	11,966
FISERV INC	COM	337738108	2,446	21,154	SH		OTR	1	7,399	0	13,755
FISERV INC	COM	337738108	185	1,605	SH		DFND	2	1,600	0	5
FISERV INC	COM	337738108	18,377	158,937	SH		DFND	6	113,950	0	44,987
FISERV INC	COM	337738108	73,241	633,415	SH		DFND	10	589,114	0	44,301
FISERV INC	COM	337738108	782	6,763	SH		DFND	20	6,763	0	0
FISERV INC	COM	337738108	132	1,145	SH		DFND	21	1,145	0	0
FISERV INC	COM	337738108	314	2,723	SH		OTR	21	0	0	2,723
FISERV INC	COM	337738108	345	2,985	SH		DFND	23	2,985	0	0
FISERV INC	COM	337738108	284	2,463	SH		OTR	23	930	0	1,533
FISERV INC	COM	337738108	52,552	454,490	SH		DFND	33	63,967	0	390,523
FISERV INC	COM	337738108	142	1,232	SH		DFND	287	1,232	0	0
FISERV INC	COM	337738108	75	656	SH		DFND	422	0	0	656
FISERV INC	COM	337738108	296	2,561	SH		DFND	482	2,561	0	0
FISERV INC	COM	337738108	18,708	161,796	SH		DFND	483	21,788	0	140,008
FISERV INC	COM	337738108	78,105	675,482	SH		DFND		675,482	0	0
FISERV INC	COM	337738108	1,193	10,325	SH		OTR		0	1,475	8,850
FITBIT INC	CL A	33812L102	8	1,308	SH		DFND	10	1,308	0	0
FITBIT INC	CL A	33812L102	494	75,310	SH		DFND	33	0	0	75,310
FITBIT INC	CL A	33812L102	1,417	215,781	SH		DFND		215,781	0	0
FIVE BELOW INC	COM	33829M101	25	200	SH		DFND	1	200	0	0
FIVE BELOW INC	COM	33829M101	102	805	SH		DFND	10	805	0	0
FIVE BELOW INC	COM	33829M101	182	1,430	SH		DFND	33	0	0	1,430
FIVE BELOW INC	COM	33829M101	75	590	SH		DFND	287	590	0	0
FIVE BELOW INC	COM	33829M101	7,777	60,825	SH		DFND		60,825	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	52	11,489	SH		DFND	33	0	0	11,489
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1	414	SH		DFND		414	0	0
FIVE9 INC	COM	338307101	9,865	150,440	SH		DFND	10	150,440	0	0
FIVE9 INC	COM	338307101	1,314	20,043	SH		DFND	33	0	0	20,043
FIVE9 INC	COM	338307101	2,007	30,616	SH		DFND		30,064	0	552
FLAGSTAR BANCORP INC	COM PAR .001	337930705	4	110	SH		DFND	2	110	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	84	2,200	SH		DFND	10	2,200	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	444	11,620	SH		DFND	33	0	0	11,620
FLAGSTAR BANCORP INC	COM PAR .001	337930705	767	20,065	SH		DFND		20,065	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,067	17,614	SH		DFND	1	15,789	0	1,825
FLEETCOR TECHNOLOGIES INC	COM	339041105	838	2,916	SH		OTR	1	1,227	0	1,689
FLEETCOR TECHNOLOGIES INC	COM	339041105	21,556	74,923	SH		DFND	6	74,065	0	858
FLEETCOR TECHNOLOGIES INC	COM	339041105	36,301	126,171	SH		DFND	10	119,047	0	7,124
FLEETCOR TECHNOLOGIES INC	COM	339041105	298	1,038	SH		DFND	20	1,038	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	53	187	SH		DFND	21	187	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	131	457	SH		OTR	21	0	0	457
FLEETCOR TECHNOLOGIES INC	COM	339041105	139	485	SH		DFND	23	485	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	107	373	SH		OTR	23	155	0	218
FLEETCOR TECHNOLOGIES INC	COM	339041105	17,915	62,266	SH		DFND	33	6,019	0	56,247
FLEETCOR TECHNOLOGIES INC	COM	339041105	237	827	SH		DFND	287	827	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	102	357	SH		DFND	422	0	0	357
FLEETCOR TECHNOLOGIES INC	COM	339041105	116	404	SH		DFND	482	404	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,859	20,366	SH		DFND	483	2,972	0	17,394
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,625	36,929	SH		DFND		31,197	0	5,732
FLEETCOR TECHNOLOGIES INC	COM	339041105	224	779	SH		OTR		0	215	564
FLEX LNG LTD	SHS	G35947202	230	21,182	SH		DFND	33	0	0	21,182
FLEX LNG LTD	SHS	G35947202	20	1,841	SH		DFND		1,841	0	0
FLEX LTD	ORD	Y2573F102	2	218	SH		DFND	1	218	0	0
FLEX LTD	ORD	Y2573F102	464	36,818	SH		DFND	6	36,818	0	0
FLEX LTD	ORD	Y2573F102	15	1,227	SH		OTR	23	0	0	1,227
FLEX LTD	ORD	Y2573F102	8,292	657,102	SH		DFND	33	394,000	0	263,102
FLEX LTD	ORD	Y2573F102	1,092	86,547	SH		DFND	483	22,612	0	63,935
FLEX LTD	ORD	Y2573F102	209	16,640	SH		DFND		16,640	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	15	5,878	SH		DFND		5,878	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	21	1,043	SH		DFND	10	1,043	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	234	11,316	SH		DFND	33	0	0	11,316
FLEXION THERAPEUTICS INC	COM	33938J106	5,300	256,044	SH		DFND		0	0	256,044
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	81	1,528	SH		DFND	1	1,528	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	227	6,776	SH		DFND	1	6,776	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	90	2,709	SH		DFND		0	0	2,709
FLEXSHARES TR	STOXX GLOBR INF	33939L795	196	3,652	SH		DFND	1	3,652	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	357	5,512	SH		DFND	1	5,512	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	67	2,780	SH		DFND		0	0	2,780
FLEXSHOPPER INC	COM NEW	33939J303	11	4,620	SH		DFND		4,620	0	0
FLEXSTEEL INDS INC	COM	339382103	49	2,478	SH		DFND	33	0	0	2,478
FLEXSTEEL INDS INC	COM	339382103	35	1,786	SH		DFND		1,786	0	0
FLIR SYS INC	COM	302445101	0	1	SH		DFND	1	1	0	0
FLIR SYS INC	COM	302445101	1,996	38,351	SH		DFND	6	37,706	0	645
FLIR SYS INC	COM	302445101	1,200	23,064	SH		DFND	10	19,918	0	3,146
FLIR SYS INC	COM	302445101	4,936	94,804	SH		DFND	33	0	0	94,804
FLIR SYS INC	COM	302445101	325	6,248	SH		DFND	287	6,248	0	0
FLIR SYS INC	COM	302445101	32	616	SH		DFND	482	616	0	0
FLIR SYS INC	COM	302445101	1,070	20,557	SH		DFND	483	6,399	0	14,158
FLIR SYS INC	COM	302445101	726	13,947	SH		DFND		2,204	0	11,743
FLOOR & DECOR HLDGS INC	CL A	339750101	1,763	34,700	SH		DFND	6	34,700	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,418	27,917	SH		DFND	10	27,917	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	90	1,790	SH		DFND	33	0	0	1,790
FLOOR & DECOR HLDGS INC	CL A	339750101	14	294	SH		DFND	287	294	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,781	74,434	SH		DFND		66,000	0	8,434
FLOTEK INDS INC DEL	COM	343389102	82	41,300	SH		DFND	10	41,300	0	0
FLOTEK INDS INC DEL	COM	343389102	35	17,926	SH		DFND	33	0	0	17,926
FLOTEK INDS INC DEL	COM	343389102	19	9,941	SH		DFND		0	0	9,941
FLOWERS FOODS INC	COM	343498101	49	2,275	SH		DFND	2	0	0	2,275
FLOWERS FOODS INC	COM	343498101	57	2,622	SH		DFND	10	2,622	0	0
FLOWERS FOODS INC	COM	343498101	109	5,059	SH		DFND	33	0	0	5,059
FLOWERS FOODS INC	COM	343498101	141	6,504	SH		DFND	287	6,504	0	0
FLOWERS FOODS INC	COM	343498101	1,840	84,641	SH		DFND		2,300	0	82,341
FLOWSERVE CORP	COM	34354P105	0	4	SH		DFND	1	4	0	0
FLOWSERVE CORP	COM	34354P105	597	12,012	SH		DFND	6	12,012	0	0
FLOWSERVE CORP	COM	34354P105	924	18,568	SH		DFND	10	15,525	0	3,043
FLOWSERVE CORP	COM	34354P105	4	85	SH		DFND	23	85	0	0
FLOWSERVE CORP	COM	34354P105	4,434	89,092	SH		DFND	33	0	0	89,092
FLOWSERVE CORP	COM	34354P105	905	18,198	SH		DFND	287	18,198	0	0
FLOWSERVE CORP	COM	34354P105	6	132	SH		DFND	422	0	0	132
FLOWSERVE CORP	COM	34354P105	29	595	SH		DFND	482	595	0	0
FLOWSERVE CORP	COM	34354P105	2,699	54,242	SH		DFND	483	6,539	0	47,703
FLOWSERVE CORP	COM	34354P105	370	7,452	SH		DFND		1,909	0	5,543
FLUENT INC	COM	34380C102	3	1,353	SH		DFND	10	1,353	0	0
FLUENT INC	COM	34380C102	35	14,134	SH		DFND	33	0	0	14,134
FLUENT INC	COM	34380C102	0	38	SH		DFND		38	0	0
FLUIDIGM CORP DEL	COM	34385P108	55	16,035	SH		DFND	10	16,035	0	0
FLUIDIGM CORP DEL	COM	34385P108	80	23,050	SH		DFND	33	0	0	23,050
FLUIDIGM CORP DEL	COM	34385P108	287	82,758	SH		DFND		0	0	82,758
FLUOR CORP NEW	COM	343412102	1	66	SH		DFND	1	66	0	0
FLUOR CORP NEW	COM	343412102	0	8	SH		DFND	2	0	0	8
FLUOR CORP NEW	COM	343412102	350	18,546	SH		DFND	10	18,546	0	0
FLUOR CORP NEW	COM	343412102	11	600	SH		OTR	23	0	0	600
FLUOR CORP NEW	COM	343412102	68	3,630	SH		DFND	33	0	0	3,630
FLUOR CORP NEW	COM	343412102	3,003	159,091	SH		DFND		159,091	0	0
FLUSHING FINL CORP	COM	343873105	54	2,500	SH		DFND	10	2,500	0	0
FLUSHING FINL CORP	COM	343873105	206	9,549	SH		DFND	33	0	0	9,549
FLUSHING FINL CORP	COM	343873105	103	4,798	SH		DFND		4,798	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	285	19,700	SH		DFND	1	14,295	0	5,405
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	120	8,304	SH		DFND	33	0	0	8,304
FLWS/1-800 FLOWERS	CL A	68243Q106	76	5,270	SH		DFND		4,800	0	470
FLY LEASING LTD	SPONSORED ADR	34407D109	42	2,189	SH		DFND		0	0	2,189
FNB CORP PA	COM	302520101	9	769	SH		DFND	1	769	0	0
FNB CORP PA	COM	302520101	46	3,650	SH		DFND	2	0	0	3,650
FNB CORP PA	COM	302520101	48	3,806	SH		DFND	10	3,806	0	0
FNB CORP PA	COM	302520101	82	6,505	SH		DFND	21	6,505	0	0
FNB CORP PA	COM	302520101	59	4,657	SH		OTR	23	0	0	4,657
FNB CORP PA	COM	302520101	3,040	239,411	SH		DFND	33	231,000	0	8,411
FNB CORP PA	COM	302520101	134	10,622	SH		DFND	287	10,622	0	0
FNB CORP PA	COM	302520101	1,363	107,381	SH		DFND		107,381	0	0
FNCB BANCORP INC	COM	302578109	47	5,669	SH		DFND	33	0	0	5,669
FNCB BANCORP INC	COM	302578109	33	3,939	SH		DFND		3,939	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	263	8,940	SH		DFND	1	6,440	0	2,500
FOCUS FINL PARTNERS INC	COM CL A	34417P100	28	982	SH		DFND	10	982	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	302	10,276	SH		DFND	33	0	0	10,276
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,576	90,750	SH		DFND	6	51,950	0	38,800
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,022	53,144	SH		DFND	10	53,144	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,850	19,575	SH		DFND	33	0	0	19,575
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,992	21,084	SH		DFND	483	0	0	21,084
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,019	31,944	SH		DFND		21,727	0	10,217
FONAR CORP	COM NEW	344437405	26	1,342	SH		DFND		1,342	0	0
FOOT LOCKER INC	COM	344849104	27	700	SH		DFND	2	700	0	0
FOOT LOCKER INC	COM	344849104	97	2,502	SH		DFND	10	2,502	0	0
FOOT LOCKER INC	COM	344849104	110	2,828	SH		DFND	33	0	0	2,828
FOOT LOCKER INC	COM	344849104	174	4,467	SH		DFND	287	4,467	0	0
FOOT LOCKER INC	COM	344849104	75	1,925	SH		DFND	422	0	0	1,925
FOOT LOCKER INC	COM	344849104	7,299	187,224	SH		DFND		187,224	0	0
FORD MTR CO DEL	COM	345370860	477	51,346	SH		DFND	1	7,215	0	44,131
FORD MTR CO DEL	COM	345370860	0	47	SH		DFND	2	0	0	47
FORD MTR CO DEL	COM	345370860	3,194	343,511	SH		DFND	6	316,906	0	26,605
FORD MTR CO DEL	COM	345370860	12,227	1,314,753	SH		DFND	10	1,220,683	0	94,070
FORD MTR CO DEL	COM	345370860	8	900	SH		DFND	23	900	0	0
FORD MTR CO DEL	COM	345370860	23,512	2,528,267	SH		DFND	33	294,026	0	2,234,241
FORD MTR CO DEL	COM	345370860	556	59,785	SH		DFND	287	59,785	0	0
FORD MTR CO DEL	COM	345370860	100	10,777	SH		DFND	422	0	0	10,777
FORD MTR CO DEL	COM	345370860	342	36,801	SH		DFND	482	36,801	0	0
FORD MTR CO DEL	COM	345370860	8,674	932,732	SH		DFND	483	174,579	0	758,153
FORD MTR CO DEL	COM	345370860	19,662	2,114,210	SH		DFND		241,252	0	1,872,958
FORD MTR CO DEL	COM	345370860	10	1,121	SH	Put	DFND		1,121	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	49	1,495	SH		DFND	10	1,495	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	465	14,185	SH		DFND	33	0	0	14,185
FORESCOUT TECHNOLOGIES INC	COM	34553D101	2,576	78,543	SH		DFND		71,925	0	6,618
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	3	2,946	SH		DFND		2,946	0	0
FORESTAR GROUP INC	COM	346232101	27	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	84	4,037	SH		DFND	33	0	0	4,037
FORMFACTOR INC	COM	346375108	43	1,691	SH		DFND	10	1,691	0	0
FORMFACTOR INC	COM	346375108	656	25,287	SH		DFND	33	0	0	25,287
FORMFACTOR INC	COM	346375108	661	25,485	SH		DFND		24,983	0	502
FORRESTER RESH INC	COM	346563109	13	329	SH		DFND	10	329	0	0
FORRESTER RESH INC	COM	346563109	160	3,856	SH		DFND	33	0	0	3,856
FORTERRA INC	COM	34960W106	6	537	SH		DFND	10	537	0	0
FORTERRA INC	COM	34960W106	5,262	455,193	SH		DFND	33	449,001	0	6,192
FORTERRA INC	COM	34960W106	841	72,763	SH		DFND		3,299	0	69,464
FORTINET INC	COM	34959E109	138	1,297	SH		DFND	1	1,297	0	0
FORTINET INC	COM	34959E109	294	2,762	SH		OTR	1	0	0	2,762
FORTINET INC	COM	34959E109	47	447	SH		DFND	2	0	0	447
FORTINET INC	COM	34959E109	1,404	13,152	SH		DFND	6	12,259	0	893
FORTINET INC	COM	34959E109	1,875	17,572	SH		DFND	10	14,220	0	3,352
FORTINET INC	COM	34959E109	10	100	SH		DFND	23	100	0	0
FORTINET INC	COM	34959E109	10	100	SH		OTR	23	0	0	100
FORTINET INC	COM	34959E109	9,907	92,806	SH		DFND	33	371	0	92,435
FORTINET INC	COM	34959E109	440	4,129	SH		DFND	287	4,129	0	0
FORTINET INC	COM	34959E109	89	837	SH		DFND	422	0	0	837
FORTINET INC	COM	34959E109	713	6,684	SH		DFND	482	6,684	0	0
FORTINET INC	COM	34959E109	2,722	25,500	SH		DFND	483	4,865	0	20,635
FORTINET INC	COM	34959E109	21,784	204,048	SH		DFND		201,076	0	2,972
FORTIS INC	COM	349553107	1,597	38,468	SH		DFND	2	38,468	0	0
FORTIS INC	COM	349553107	4,666	112,393	SH		DFND	6	108,958	0	3,435
FORTIS INC	COM	349553107	1,271	30,631	SH		DFND	10	30,631	0	0
FORTIS INC	COM	349553107	13,659	328,980	SH		DFND	11	321,074	0	7,906
FORTIS INC	COM	349553107	8,209	197,729	SH		DFND	33	0	0	197,729
FORTIS INC	COM	349553107	335	8,078	SH		DFND	287	8,078	0	0
FORTIS INC	COM	349553107	79	1,905	SH		DFND	422	0	0	1,905
FORTIS INC	COM	349553107	80	1,948	SH		DFND	482	1,948	0	0
FORTIS INC	COM	349553107	1,883	45,359	SH		DFND	483	4,681	0	40,678
FORTIS INC	COM	349553107	13,413	323,068	SH		DFND		321,865	0	1,203
FORTIVE CORP	COM	34959J108	491	6,439	SH		DFND	1	6,127	0	312
FORTIVE CORP	COM	34959J108	2,129	27,883	SH		DFND	6	25,990	0	1,893
FORTIVE CORP	COM	34959J108	2,137	27,980	SH		DFND	10	21,137	0	6,843
FORTIVE CORP	COM	34959J108	8	105	SH		DFND	20	105	0	0
FORTIVE CORP	COM	34959J108	17	225	SH		DFND	23	225	0	0
FORTIVE CORP	COM	34959J108	160	2,100	SH		OTR	23	350	0	1,750
FORTIVE CORP	COM	34959J108	12,886	168,697	SH		DFND	33	0	0	168,697
FORTIVE CORP	COM	34959J108	214	2,808	SH		DFND	287	2,808	0	0
FORTIVE CORP	COM	34959J108	62	817	SH		DFND	422	0	0	817
FORTIVE CORP	COM	34959J108	104	1,369	SH		DFND	482	1,369	0	0
FORTIVE CORP	COM	34959J108	5,741	75,165	SH		DFND	483	10,607	0	64,558
FORTIVE CORP	COM	34959J108	7,200	94,255	SH		DFND		94,255	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	17,937	18,440	SH		DFND	2	18,440	0	0
FORTRESS BIOTECH INC	COM	34960Q109	31	12,285	SH		DFND		12,285	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	52	2,700	SH		DFND	1	2,700	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,403	71,803	SH		DFND		9,261	0	62,542
FORTUNA SILVER MINES INC	COM	349915108	3,334	817,380	SH		DFND		817,380	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	19	300	SH		DFND	2	300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	832	12,741	SH		DFND	6	11,577	0	1,164
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,294	35,109	SH		DFND	10	31,848	0	3,261
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	11	180	SH		OTR	20	0	0	180
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	280	4,300	SH		DFND	23	4,300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	102	1,574	SH		OTR	23	400	0	1,174
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,694	87,152	SH		DFND	33	0	0	87,152
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,925	29,464	SH		DFND	287	29,464	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	124	1,907	SH		DFND	422	0	0	1,907
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	41	639	SH		DFND	482	639	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,009	46,052	SH		DFND	483	5,873	0	40,179
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,138	78,635	SH		DFND		78,635	0	0
FORTY SEVEN INC	COM	34983P104	65	1,664	SH		DFND	10	1,664	0	0
FORTY SEVEN INC	COM	34983P104	293	7,449	SH		DFND	33	0	0	7,449
FORTY SEVEN INC	COM	34983P104	401	10,209	SH		DFND		0	0	10,209
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	46	27,451	SH		DFND	33	0	0	27,451
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	82	49,028	SH		DFND		28,063	0	20,965
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	177	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	7	104	SH		DFND	2	100	0	4
FORWARD AIR CORP	COM	349853101	63	911	SH		DFND	10	911	0	0
FORWARD AIR CORP	COM	349853101	660	9,448	SH		DFND	33	0	0	9,448
FORWARD AIR CORP	COM	349853101	812	11,613	SH		DFND		8,394	0	3,219
FORWARD INDS INC N Y	COM NEW	349862300	0	900	SH		DFND		900	0	0
FOSSIL GROUP INC	COM	34988V106	14	1,825	SH		DFND	10	1,825	0	0
FOSSIL GROUP INC	COM	34988V106	122	15,594	SH		DFND	33	0	0	15,594
FOSSIL GROUP INC	COM	34988V106	868	110,186	SH		DFND		110,186	0	0
FOSTER L B CO	COM	350060109	64	3,353	SH		DFND	33	0	0	3,353
FOSTER L B CO	COM	350060109	36	1,858	SH		DFND		1,858	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	2	104	SH		DFND	10	104	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	3,542	183,082	SH		DFND	33	176,264	0	6,818
FOUNDATION BLDG MATLS INC	COM	350392106	1,244	64,335	SH		DFND		24,171	0	40,164
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	5,855	207,722	SH		DFND	10	207,722	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	449	15,939	SH		DFND	11	15,939	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	647	22,954	SH		DFND	33	0	0	22,954
FOUR CORNERS PPTY TR INC	COM	35086T109	457	16,222	SH		DFND	483	0	0	16,222
FOUR CORNERS PPTY TR INC	COM	35086T109	490	17,408	SH		DFND		17,408	0	0
FOUR SEASONS ED CAYMAN INC	ADR	35101A101	0	537	SH		DFND		537	0	0
FOX CORP	CL A COM	35137L105	87	2,356	SH		DFND	1	458	0	1,898
FOX CORP	CL A COM	35137L105	0	6	SH		DFND	2	0	0	6
FOX CORP	CL A COM	35137L105	3,146	84,877	SH		DFND	6	81,226	0	3,651
FOX CORP	CL A COM	35137L105	4,215	113,719	SH		DFND	10	96,529	0	17,190
FOX CORP	CL A COM	35137L105	1	45	SH		DFND	20	45	0	0
FOX CORP	CL A COM	35137L105	50	1,357	SH		DFND	23	1,357	0	0
FOX CORP	CL A COM	35137L105	7	190	SH		OTR	23	0	0	190
FOX CORP	CL A COM	35137L105	14,177	382,465	SH		DFND	33	178,457	0	204,008
FOX CORP	CL A COM	35137L105	641	17,293	SH		DFND	287	17,293	0	0
FOX CORP	CL A COM	35137L105	122	3,293	SH		DFND	422	0	0	3,293
FOX CORP	CL A COM	35137L105	61	1,669	SH		DFND	482	1,669	0	0
FOX CORP	CL A COM	35137L105	4,378	118,127	SH		DFND	483	12,356	0	105,771
FOX CORP	CL A COM	35137L105	15,582	420,355	SH		DFND		37,440	0	382,915
FOX CORP	CL B COM	35137L204	0	4	SH		DFND	1	4	0	0
FOX CORP	CL B COM	35137L204	1,604	44,077	SH		DFND	6	42,505	0	1,572
FOX CORP	CL B COM	35137L204	2,100	57,702	SH		DFND	10	53,931	0	3,771
FOX CORP	CL B COM	35137L204	3,770	103,574	SH		DFND	33	0	0	103,574
FOX CORP	CL B COM	35137L204	355	9,761	SH		DFND	287	9,761	0	0
FOX CORP	CL B COM	35137L204	70	1,945	SH		DFND	422	0	0	1,945
FOX CORP	CL B COM	35137L204	29	805	SH		DFND	482	805	0	0
FOX CORP	CL B COM	35137L204	1,043	28,666	SH		DFND	483	5,586	0	23,080
FOX CORP	CL B COM	35137L204	1,703	46,798	SH		DFND		46,798	0	0
FOX FACTORY HLDG CORP	COM	35138V102	8,071	116,020	SH		DFND	10	116,020	0	0
FOX FACTORY HLDG CORP	COM	35138V102	877	12,608	SH		DFND	33	0	0	12,608
FRANCO NEVADA CORP	COM	351858105	1,888	18,279	SH		DFND	2	18,279	0	0
FRANCO NEVADA CORP	COM	351858105	3,890	37,665	SH		DFND	6	14,630	0	23,035
FRANCO NEVADA CORP	COM	351858105	33,449	323,807	SH		DFND	10	0	0	323,807
FRANCO NEVADA CORP	COM	351858105	29,031	281,039	SH		DFND	11	0	0	281,039
FRANCO NEVADA CORP	COM	351858105	1,022	9,901	SH		DFND	28	0	0	9,901
FRANCO NEVADA CORP	COM	351858105	35,774	346,318	SH		DFND	33	203,284	0	143,034
FRANCO NEVADA CORP	COM	351858105	170	1,648	SH		DFND	287	1,648	0	0
FRANCO NEVADA CORP	COM	351858105	40	390	SH		DFND	422	0	0	390
FRANCO NEVADA CORP	COM	351858105	94	911	SH		DFND	482	911	0	0
FRANCO NEVADA CORP	COM	351858105	12,297	119,043	SH		DFND	483	33,124	0	85,919
FRANCO NEVADA CORP	COM	351858105	77,260	747,922	SH		DFND		747,922	0	0
FRANKLIN COVEY CO	COM	353469109	9	299	SH		DFND	10	299	0	0
FRANKLIN COVEY CO	COM	353469109	104	3,251	SH		DFND	33	0	0	3,251
FRANKLIN COVEY CO	COM	353469109	112	3,489	SH		DFND		3,484	0	5
FRANKLIN ELEC INC	COM	353514102	2,193	38,266	SH		DFND	6	29,208	0	9,058
FRANKLIN ELEC INC	COM	353514102	1,624	28,343	SH		DFND	10	28,343	0	0
FRANKLIN ELEC INC	COM	353514102	887	15,488	SH		DFND	33	0	0	15,488
FRANKLIN ELEC INC	COM	353514102	1,995	34,821	SH		DFND		34,821	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	161	4,700	SH		DFND	10	4,700	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	150	4,377	SH		DFND	33	0	0	4,377
FRANKLIN FINL NETWORK INC	COM	35352P104	85	2,496	SH		DFND		2,496	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	53	1,390	SH		DFND	33	0	0	1,390
FRANKLIN RES INC	COM	354613101	1,398	53,820	SH		DFND	1	48,189	0	5,631
FRANKLIN RES INC	COM	354613101	130	5,026	SH		OTR	1	2,543	0	2,483
FRANKLIN RES INC	COM	354613101	1,203	46,318	SH		DFND	6	44,026	0	2,292
FRANKLIN RES INC	COM	354613101	4,088	157,371	SH		DFND	10	147,407	0	9,964
FRANKLIN RES INC	COM	354613101	10	413	SH		DFND	19	413	0	0
FRANKLIN RES INC	COM	354613101	251	9,689	SH		DFND	20	4,935	0	4,754
FRANKLIN RES INC	COM	354613101	19	738	SH		OTR	20	738	0	0
FRANKLIN RES INC	COM	354613101	59	2,305	SH		DFND	21	2,305	0	0
FRANKLIN RES INC	COM	354613101	66	2,569	SH		OTR	21	0	0	2,569
FRANKLIN RES INC	COM	354613101	582	22,425	SH		DFND	23	21,200	0	1,225
FRANKLIN RES INC	COM	354613101	169	6,535	SH		OTR	23	1,450	0	5,085
FRANKLIN RES INC	COM	354613101	5,990	230,572	SH		DFND	33	0	0	230,572
FRANKLIN RES INC	COM	354613101	1,327	51,086	SH		DFND	287	51,086	0	0
FRANKLIN RES INC	COM	354613101	123	4,750	SH		DFND	422	0	0	4,750
FRANKLIN RES INC	COM	354613101	36	1,389	SH		DFND	482	1,389	0	0
FRANKLIN RES INC	COM	354613101	2,205	84,883	SH		DFND	483	22,833	0	62,050
FRANKLIN RES INC	COM	354613101	16	623	SH		DFND		623	0	0
FRANKLIN RES INC	COM	354613101	9	384	SH	Call	DFND		384	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	4	570	SH		DFND	1	570	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	27	3,209	SH		OTR	23	0	0	3,209
FRANKLIN STREET PPTYS CORP	COM	35471R106	297	34,783	SH		DFND	33	0	0	34,783
FRANKLIN STREET PPTYS CORP	COM	35471R106	177	20,757	SH		DFND	483	0	0	20,757
FRANKLIN STREET PPTYS CORP	COM	35471R106	233	27,296	SH		DFND		27,295	0	1
FRANKS INTL N V	COM	N33462107	184	35,720	SH		DFND	33	0	0	35,720
FRANKS INTL N V	COM	N33462107	44	8,701	SH		DFND		8,701	0	0
FREEDOM HLDG CORP NEV	COM	356390104	17	1,234	SH		DFND		1,234	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,658	202,667	SH		DFND	1	179,722	0	22,945
FREEPORT-MCMORAN INC	CL B	35671D857	302	23,085	SH		OTR	1	1,190	0	21,895
FREEPORT-MCMORAN INC	CL B	35671D857	492	37,553	SH		DFND	2	37,534	0	19
FREEPORT-MCMORAN INC	CL B	35671D857	1,772	135,126	SH		DFND	6	123,718	0	11,408
FREEPORT-MCMORAN INC	CL B	35671D857	3,307	252,058	SH		DFND	10	160,232	0	91,826
FREEPORT-MCMORAN INC	CL B	35671D857	693	52,844	SH		DFND	11	0	0	52,844
FREEPORT-MCMORAN INC	CL B	35671D857	613	46,753	SH		DFND	19	46,753	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	625	47,670	SH		DFND	20	13,101	0	34,569
FREEPORT-MCMORAN INC	CL B	35671D857	16	1,282	SH		DFND	21	1,282	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	66	5,069	SH		OTR	21	0	0	5,069
FREEPORT-MCMORAN INC	CL B	35671D857	171	13,071	SH		DFND	23	12,975	0	96
FREEPORT-MCMORAN INC	CL B	35671D857	34	2,662	SH		OTR	23	1,950	0	712
FREEPORT-MCMORAN INC	CL B	35671D857	10,328	787,240	SH		DFND	33	0	0	787,240
FREEPORT-MCMORAN INC	CL B	35671D857	133	10,188	SH		DFND	287	10,188	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	70	5,370	SH		DFND	482	5,370	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,574	272,442	SH		DFND	483	49,150	0	223,292
FREEPORT-MCMORAN INC	CL B	35671D857	13,033	993,385	SH		DFND		958,350	0	35,035
FREEPORT-MCMORAN INC	CL B	35671D857	21	1,603	SH	Put	DFND		1,603	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	152	SH	Call	DFND		152	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	147	11,280	SH		OTR		0	8,600	2,680
FREIGHTCAR AMER INC	COM	357023100	0	200	SH		DFND	2	200	0	0
FREIGHTCAR AMER INC	COM	357023100	23	11,129	SH		DFND		11,129	0	0
FREQUENCY ELECTRS INC	COM	358010106	5	490	SH		DFND		490	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	33	1,927	SH		DFND	33	0	0	1,927
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	324	8,808	SH		DFND	33	8,808	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	887	24,088	SH		DFND		9,395	0	14,693
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3	100	SH		DFND	2	100	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	359	10,279	SH		DFND	33	0	0	10,279
FRESHPET INC	COM	358039105	81	1,371	SH		DFND	10	1,371	0	0
FRESHPET INC	COM	358039105	681	11,533	SH		DFND	33	0	0	11,533
FRIEDMAN INDS INC	COM	358435105	3	613	SH		DFND		613	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	575	46,666	SH		DFND	1	46,666	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	14	1,200	SH		DFND	10	1,200	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	204	16,594	SH		DFND	33	0	0	16,594
FRONT YD RESIDENTIAL CORP	COM	35904G107	162	13,143	SH		DFND		12,963	0	180
FRONTDOOR INC	COM	35905A109	71	1,504	SH		DFND	10	1,504	0	0
FRONTDOOR INC	COM	35905A109	2,025	42,704	SH		DFND	33	40,500	0	2,204
FRONTDOOR INC	COM	35905A109	44	928	SH		DFND	287	928	0	0
FRONTDOOR INC	COM	35905A109	1,141	24,068	SH		DFND		20,838	0	3,230
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	107	SH		DFND	1	12	0	95
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	49	55,200	SH		DFND	10	55,200	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	20	SH		DFND	21	20	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	30	34,795	SH		DFND	33	0	0	34,795
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	60	68,356	SH		DFND		945	0	67,411
FRONTLINE LTD	SHS NEW	G3682E192	7,030	546,683	SH		DFND	33	496,675	0	50,008
FRONTLINE LTD	SHS NEW	G3682E192	180	14,000	SH		DFND	483	0	0	14,000
FRONTLINE LTD	SHS NEW	G3682E192	1,801	140,061	SH		DFND		86,066	0	53,995
FRP HLDGS INC	COM	30292L107	116	2,333	SH		DFND	33	0	0	2,333
FRP HLDGS INC	COM	30292L107	27	545	SH		DFND		545	0	0
FS BANCORP INC	COM	30263Y104	1	30	SH		DFND	10	30	0	0
FS BANCORP INC	COM	30263Y104	85	1,339	SH		DFND	33	0	0	1,339
FS BANCORP INC	COM	30263Y104	230	3,617	SH		DFND		617	0	3,000
FS KKR CAPITAL CORP	COM	302635107	0	138	SH		DFND		0	0	138
FST TR NEW OPPORT MLP & ENE	COM	33739M100	149	15,995	SH		DFND		0	0	15,995
FTI CONSULTING INC	COM	302941109	375	3,395	SH		DFND	1	2,435	0	960
FTI CONSULTING INC	COM	302941109	1,416	12,800	SH		DFND	6	12,800	0	0
FTI CONSULTING INC	COM	302941109	310	2,809	SH		DFND	10	2,809	0	0
FTI CONSULTING INC	COM	302941109	1,400	12,656	SH		DFND	33	177	0	12,479
FTI CONSULTING INC	COM	302941109	1,061	9,591	SH		DFND		8,955	0	636
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	1,063	850,000	PRN		DFND	6	850,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	813	650,000	PRN		DFND	483	0	0	650,000
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	1,501	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	11	11,021	SH		DFND	33	0	0	11,021
FTS INTERNATIONAL INC	COM	30283W104	38	37,117	SH		DFND		0	0	37,117
FUEL TECH INC	COM	359523107	3	3,164	SH		DFND		3,164	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	25	1,510	SH		DFND	33	0	0	1,510
FULGENT GENETICS INC	COM	359664109	4	387	SH		DFND		10	0	377
FULL HOUSE RESORTS INC	COM	359678109	11	3,488	SH		DFND		3,488	0	0
FULLER H B CO	COM	359694106	5	100	SH		DFND	2	100	0	0
FULLER H B CO	COM	359694106	65	1,262	SH		DFND	10	1,262	0	0
FULLER H B CO	COM	359694106	880	17,065	SH		DFND	33	0	0	17,065
FULLER H B CO	COM	359694106	1,300	25,224	SH		DFND		16,490	0	8,734
FULTON FINL CORP PA	COM	360271100	31	1,800	SH		DFND	2	1,800	0	0
FULTON FINL CORP PA	COM	360271100	108	6,200	SH		DFND	10	6,200	0	0
FULTON FINL CORP PA	COM	360271100	937	53,768	SH		DFND	33	0	0	53,768
FUNKO INC	COM CL A	361008105	15	914	SH		DFND	10	914	0	0
FUNKO INC	COM CL A	361008105	125	7,335	SH		DFND	33	0	0	7,335
FUNKO INC	COM CL A	361008105	2,830	164,943	SH		DFND		164,300	0	643
FUTU HLDGS LTD	SPON ADS CL A	36118L106	41	3,973	SH		DFND		3,973	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	0	1,762	SH		DFND		1,762	0	0
FUTUREFUEL CORPORATION	COM	36116M106	106	8,603	SH		DFND	33	0	0	8,603
FUTUREFUEL CORPORATION	COM	36116M106	72	5,886	SH		DFND		5,886	0	0
FUWEI FILMS HLDGS CO LTD	SHS NEW	G3704F110	33	11,921	SH		DFND		11,921	0	0
FVCBANKCORP INC	COM	36120Q101	70	4,030	SH		DFND	33	0	0	4,030
FVCBANKCORP INC	COM	36120Q101	23	1,329	SH		DFND		1,329	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	107	9,030	SH		DFND		9,030	0	0
G-III APPAREL GROUP LTD	COM	36237H101	4,984	148,787	SH		DFND	33	134,000	0	14,787
G-III APPAREL GROUP LTD	COM	36237H101	22	665	SH		DFND		665	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	48	1,831	SH		DFND	10	1,831	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	299	11,336	SH		DFND	33	0	0	11,336
GAIA INC NEW	CL A	36269P104	0	100	SH		DFND	2	100	0	0
GAIA INC NEW	CL A	36269P104	28	3,519	SH		DFND	33	0	0	3,519
GAIN CAP HLDGS INC	COM	36268W100	25	6,447	SH		DFND	33	0	0	6,447
GAIN CAP HLDGS INC	COM	36268W100	0	1	SH		DFND		0	0	1
GALAPAGOS NV	SPON ADR	36315X101	310	1,500	SH		DFND	23	0	0	1,500
GALAPAGOS NV	SPON ADR	36315X101	147	713	SH		DFND		0	0	713
GALECTIN THERAPEUTICS INC	COM NEW	363225202	3	1,288	SH		DFND	10	1,288	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	38	13,352	SH		DFND	33	0	0	13,352
GALECTIN THERAPEUTICS INC	COM NEW	363225202	19	6,650	SH		DFND		6,650	0	0
GALERA THERAPEUTICS INC	COM	36338D108	7	563	SH		DFND	33	0	0	563
GALLAGHER ARTHUR J & CO	COM	363576109	333	3,500	SH		DFND	1	3,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,042	21,445	SH		DFND	6	18,669	0	2,776
GALLAGHER ARTHUR J & CO	COM	363576109	2,410	25,317	SH		DFND	10	21,035	0	4,282
GALLAGHER ARTHUR J & CO	COM	363576109	15	165	SH		DFND	20	165	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	20,581	216,120	SH		DFND	33	77,339	0	138,781
GALLAGHER ARTHUR J & CO	COM	363576109	2,617	27,490	SH		DFND	287	27,490	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	121	1,271	SH		DFND	422	0	0	1,271
GALLAGHER ARTHUR J & CO	COM	363576109	79	836	SH		DFND	482	836	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,978	52,283	SH		DFND	483	16,881	0	35,402
GALLAGHER ARTHUR J & CO	COM	363576109	411	4,319	SH		DFND		4,314	0	5
GALMED PHARMACEUTICALS LTD	SHS	M47238106	26	4,629	SH		DFND		4,629	0	0
GAMCO INVESTORS INC	CL A COM	361438104	1	73	SH		DFND	10	73	0	0
GAMCO INVESTORS INC	CL A COM	361438104	34	1,754	SH		DFND	33	0	0	1,754
GAMCO INVESTORS INC	CL A COM	361438104	138	7,100	SH		DFND		0	0	7,100
GAMESTOP CORP NEW	CL A	36467W109	183	30,108	SH		DFND	33	0	0	30,108
GAMESTOP CORP NEW	CL A	36467W109	0	131	SH		DFND		131	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,528	35,514	SH		DFND	10	35,514	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	463	10,755	SH		DFND	11	10,755	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	227	5,287	SH		DFND	33	0	0	5,287
GAMING & LEISURE PPTYS INC	COM	36467J108	321	7,472	SH		DFND	287	7,472	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,058	47,826	SH		DFND	483	0	0	47,826
GAMING & LEISURE PPTYS INC	COM	36467J108	2,381	55,319	SH		DFND		55,319	0	0
GANNETT CO INC NEW	COM	36472T109	250	39,336	SH		DFND	33	0	0	39,336
GANNETT CO INC NEW	COM	36472T109	0	75	SH		DFND		75	0	0
GAP INC	COM	364760108	0	1	SH		DFND	1	1	0	0
GAP INC	COM	364760108	106	6,009	SH		DFND	2	6,000	0	9
GAP INC	COM	364760108	6,643	375,758	SH		DFND	6	372,911	0	2,847
GAP INC	COM	364760108	4,011	226,886	SH		DFND	10	221,935	0	4,951
GAP INC	COM	364760108	3,562	201,484	SH		DFND	33	0	0	201,484
GAP INC	COM	364760108	595	33,707	SH		DFND	287	33,707	0	0
GAP INC	COM	364760108	17	980	SH		DFND	422	0	0	980
GAP INC	COM	364760108	1,834	103,763	SH		DFND	483	38,280	0	65,483
GAP INC	COM	364760108	7,066	399,715	SH		DFND		357,875	0	41,840
GARDNER DENVER HLDGS INC	COM	36555P107	1,163	31,715	SH		DFND	6	31,715	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	47	1,287	SH		DFND	10	1,287	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	125	3,421	SH		DFND	33	0	0	3,421
GARDNER DENVER HLDGS INC	COM	36555P107	38	1,040	SH		DFND	287	1,040	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	2,952	80,500	SH		DFND		80,500	0	0
GARMIN LTD	SHS	H2906T109	20	210	SH		DFND	1	0	0	210
GARMIN LTD	SHS	H2906T109	1,069	10,963	SH		DFND	6	9,452	0	1,511
GARMIN LTD	SHS	H2906T109	4,403	45,140	SH		DFND	10	41,749	0	3,391
GARMIN LTD	SHS	H2906T109	5	60	SH		DFND	20	60	0	0
GARMIN LTD	SHS	H2906T109	12,976	133,014	SH		DFND	33	45,989	0	87,025
GARMIN LTD	SHS	H2906T109	2,452	25,140	SH		DFND	287	25,140	0	0
GARMIN LTD	SHS	H2906T109	179	1,839	SH		DFND	422	0	0	1,839
GARMIN LTD	SHS	H2906T109	58	603	SH		DFND	482	603	0	0
GARMIN LTD	SHS	H2906T109	3,422	35,076	SH		DFND	483	13,591	0	21,485
GARMIN LTD	SHS	H2906T109	5,669	58,116	SH		DFND		54,819	0	3,297
GARRETT MOTION INC	COM	366505105	2	225	SH		DFND	1	75	0	150
GARRETT MOTION INC	COM	366505105	74	7,423	SH		OTR	1	0	0	7,423
GARRETT MOTION INC	COM	366505105	2	285	SH		DFND	6	69	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	207	SH		DFND	23	207	0	0
GARRETT MOTION INC	COM	366505105	13	1,307	SH		OTR	23	100	0	1,207
GARRETT MOTION INC	COM	366505105	4,140	414,472	SH		DFND	33	414,472	0	0
GARRETT MOTION INC	COM	366505105	507	50,800	SH		DFND		50,598	0	202
GARRETT MOTION INC	COM	366505105	0	23	SH		OTR		0	0	23
GARTNER INC	COM	366651107	1,727	11,212	SH		DFND	1	8,604	0	2,608
GARTNER INC	COM	366651107	348	2,262	SH		OTR	1	1,002	0	1,260
GARTNER INC	COM	366651107	1,246	8,089	SH		DFND	6	7,483	0	606
GARTNER INC	COM	366651107	46,791	303,646	SH		DFND	10	301,560	0	2,086
GARTNER INC	COM	366651107	26	175	SH		DFND	20	175	0	0
GARTNER INC	COM	366651107	1	10	SH		DFND	21	10	0	0
GARTNER INC	COM	366651107	231	1,500	SH		DFND	23	1,500	0	0
GARTNER INC	COM	366651107	154	1,000	SH		OTR	23	0	0	1,000
GARTNER INC	COM	366651107	9,115	59,150	SH		DFND	33	0	0	59,150
GARTNER INC	COM	366651107	190	1,237	SH		DFND	287	1,237	0	0
GARTNER INC	COM	366651107	25	166	SH		DFND	422	0	0	166
GARTNER INC	COM	366651107	62	408	SH		DFND	482	408	0	0
GARTNER INC	COM	366651107	2,924	18,977	SH		DFND	483	3,280	0	15,697
GARTNER INC	COM	366651107	2,698	17,510	SH		DFND		16,610	0	900
GASLOG LTD	SHS	G37585109	8	889	SH		DFND	10	889	0	0
GASLOG LTD	SHS	G37585109	132	13,486	SH		DFND	33	0	0	13,486
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	373	23,907	SH		DFND		16,814	0	7,093
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	0	17	SH		DFND	2	0	0	17
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	31	2,300	SH		DFND	10	2,300	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	16	1,191	SH		DFND	33	0	0	1,191
GATX CORP	COM	361448103	2	30	SH		DFND	1	30	0	0
GATX CORP	COM	361448103	972	11,736	SH		DFND	33	0	0	11,736
GATX CORP	COM	361448103	777	9,390	SH		DFND		0	0	9,390
GCI LIBERTY INC	COM CLASS A	36164V305	278	3,932	SH		DFND	10	3,932	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	181	2,565	SH		DFND	33	0	0	2,565
GCI LIBERTY INC	COM CLASS A	36164V305	8,527	120,358	SH		DFND		28,895	0	91,463
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	39	1,745	SH		DFND	10	1,745	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	411	18,125	SH		DFND	33	0	0	18,125
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	378	16,645	SH		DFND		12,503	0	4,142
GDS HLDGS LTD	SPONSORED ADS	36165L108	671	13,009	SH		DFND	6	5,853	0	7,156
GDS HLDGS LTD	SPONSORED ADS	36165L108	464	8,996	SH		DFND	10	8,996	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	15,164	294,006	SH		DFND	33	226,000	0	68,006
GDS HLDGS LTD	SPONSORED ADS	36165L108	123	2,390	SH		DFND	287	2,390	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,101	40,742	SH		DFND	483	0	0	40,742
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,304	44,673	SH		DFND		43,865	0	808
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	5,495	4,547,000	PRN		DFND	2	4,547,000	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	53	5,035	SH		DFND	33	0	0	5,035
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	170	16,056	SH		DFND		16,056	0	0
GENCOR INDS INC	COM	368678108	35	3,006	SH		DFND	33	0	0	3,006
GENCOR INDS INC	COM	368678108	8	768	SH		DFND		768	0	0
GENERAC HLDGS INC	COM	368736104	2,755	27,392	SH		DFND	10	27,392	0	0
GENERAC HLDGS INC	COM	368736104	2,061	20,498	SH		DFND	33	0	0	20,498
GENERAC HLDGS INC	COM	368736104	3,611	35,905	SH		DFND		35,905	0	0
GENERAL DYNAMICS CORP	COM	369550108	518	2,941	SH		DFND	1	2,494	0	447
GENERAL DYNAMICS CORP	COM	369550108	48	274	SH		OTR	1	274	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	3	SH		DFND	2	0	0	3
GENERAL DYNAMICS CORP	COM	369550108	3,895	22,089	SH		DFND	6	20,399	0	1,690
GENERAL DYNAMICS CORP	COM	369550108	7,178	40,704	SH		DFND	10	35,212	0	5,492
GENERAL DYNAMICS CORP	COM	369550108	1	10	SH		DFND	20	10	0	0
GENERAL DYNAMICS CORP	COM	369550108	91	520	SH		DFND	21	520	0	0
GENERAL DYNAMICS CORP	COM	369550108	392	2,225	SH		DFND	23	1,925	0	300
GENERAL DYNAMICS CORP	COM	369550108	620	3,520	SH		OTR	23	500	0	3,020
GENERAL DYNAMICS CORP	COM	369550108	21,370	121,180	SH		DFND	33	0	0	121,180
GENERAL DYNAMICS CORP	COM	369550108	310	1,762	SH		DFND	287	1,762	0	0
GENERAL DYNAMICS CORP	COM	369550108	202	1,147	SH		DFND	482	1,147	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,205	52,198	SH		DFND	483	8,559	0	43,639
GENERAL DYNAMICS CORP	COM	369550108	16,656	94,450	SH		DFND		66,022	0	28,428
GENERAL ELECTRIC CO	COM	369604103	8,508	762,394	SH		DFND	1	248,661	0	513,733
GENERAL ELECTRIC CO	COM	369604103	1,417	127,059	SH		OTR	1	41,493	0	85,566
GENERAL ELECTRIC CO	COM	369604103	0	86	SH		DFND	2	0	0	86
GENERAL ELECTRIC CO	COM	369604103	11	1,073	SH	Put	DFND	2	1,073	0	0
GENERAL ELECTRIC CO	COM	369604103	0	3	SH	Call	DFND	2	3	0	0
GENERAL ELECTRIC CO	COM	369604103	30,765	2,756,763	SH		DFND	6	2,693,028	0	63,735
GENERAL ELECTRIC CO	COM	369604103	12,093	1,083,617	SH		DFND	10	865,735	0	217,882
GENERAL ELECTRIC CO	COM	369604103	18	1,650	SH		DFND	19	1,650	0	0
GENERAL ELECTRIC CO	COM	369604103	947	84,933	SH		DFND	20	49,299	0	35,634
GENERAL ELECTRIC CO	COM	369604103	368	33,033	SH		OTR	20	15,933	0	17,100
GENERAL ELECTRIC CO	COM	369604103	82	7,429	SH		DFND	21	7,429	0	0
GENERAL ELECTRIC CO	COM	369604103	84	7,560	SH		OTR	21	0	0	7,560
GENERAL ELECTRIC CO	COM	369604103	5,139	460,533	SH		DFND	23	445,240	0	15,293
GENERAL ELECTRIC CO	COM	369604103	4,532	406,172	SH		OTR	23	23,535	0	382,637
GENERAL ELECTRIC CO	COM	369604103	60,823	5,450,145	SH		DFND	33	1,253,229	0	4,196,916
GENERAL ELECTRIC CO	COM	369604103	563	50,507	SH		DFND	287	50,507	0	0
GENERAL ELECTRIC CO	COM	369604103	422	37,882	SH		DFND	482	37,882	0	0
GENERAL ELECTRIC CO	COM	369604103	29,548	2,647,690	SH		DFND	483	381,734	0	2,265,956
GENERAL ELECTRIC CO	COM	369604103	7	631	SH	Call	DFND		631	0	0
GENERAL ELECTRIC CO	COM	369604103	18,781	1,682,937	SH		DFND		1,528,206	0	154,731
GENERAL ELECTRIC CO	COM	369604103	3	327	SH	Put	DFND		327	0	0
GENERAL ELECTRIC CO	COM	369604103	855	76,680	SH		OTR		0	15,330	61,350
GENERAL FIN CORP DEL	COM	369822101	1	151	SH		DFND	10	151	0	0
GENERAL FIN CORP DEL	COM	369822101	42	3,859	SH		DFND	33	0	0	3,859
GENERAL FIN CORP DEL	COM	369822101	20	1,855	SH		DFND		1,855	0	0
GENERAL MLS INC	COM	370334104	690	12,900	SH		DFND	1	9,000	0	3,900
GENERAL MLS INC	COM	370334104	39	743	SH		DFND	2	0	0	743
GENERAL MLS INC	COM	370334104	25,696	479,765	SH		DFND	6	280,824	0	198,941
GENERAL MLS INC	COM	370334104	9,831	183,554	SH		DFND	10	169,073	0	14,481
GENERAL MLS INC	COM	370334104	209	3,914	SH		DFND	23	1,914	0	2,000
GENERAL MLS INC	COM	370334104	382	7,150	SH		OTR	23	300	0	6,850
GENERAL MLS INC	COM	370334104	22,451	419,178	SH		DFND	33	53,468	0	365,710
GENERAL MLS INC	COM	370334104	4,929	92,031	SH		DFND	287	92,031	0	0
GENERAL MLS INC	COM	370334104	156	2,930	SH		DFND	422	0	0	2,930
GENERAL MLS INC	COM	370334104	133	2,498	SH		DFND	482	2,498	0	0
GENERAL MLS INC	COM	370334104	15,455	288,568	SH		DFND	483	50,774	0	237,794
GENERAL MLS INC	COM	370334104	10,714	200,052	SH		DFND		197,779	0	2,273
GENERAL MTRS CO	COM	37045V100	477	13,047	SH		DFND	1	4,197	0	8,850
GENERAL MTRS CO	COM	37045V100	92	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	5,218	142,573	SH		DFND	6	133,273	0	9,300
GENERAL MTRS CO	COM	37045V100	5,873	160,483	SH		DFND	10	130,912	0	29,571
GENERAL MTRS CO	COM	37045V100	40,378	1,103,236	SH		DFND	33	363,124	0	740,112
GENERAL MTRS CO	COM	37045V100	495	13,543	SH		DFND	287	13,543	0	0
GENERAL MTRS CO	COM	37045V100	77	2,130	SH		DFND	422	0	0	2,130
GENERAL MTRS CO	COM	37045V100	393	10,756	SH		DFND	482	10,756	0	0
GENERAL MTRS CO	COM	37045V100	20,159	550,816	SH		DFND	483	55,737	0	495,079
GENERAL MTRS CO	COM	37045V100	21	580	SH	Call	DFND		580	0	0
GENERAL MTRS CO	COM	37045V100	40	1,104	SH	Put	DFND		1,104	0	0
GENERAL MTRS CO	COM	37045V100	10,544	288,091	SH		DFND		288,091	0	0
GENERAL MTRS CO	COM	37045V100	40	1,107	SH		OTR		0	1,107	0
GENESCO INC	COM	371532102	4,641	96,853	SH		DFND	33	92,000	0	4,853
GENESCO INC	COM	371532102	2,233	46,611	SH		DFND		258	0	46,353
GENESIS HEALTHCARE INC	CL A COM	37185X106	15	9,640	SH		DFND	10	9,640	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	45	27,922	SH		DFND	33	0	0	27,922
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	1	1,000	SH		DFND		1,000	0	0
GENIE ENERGY LTD	CL B	372284208	34	4,476	SH		DFND	10	4,476	0	0
GENIE ENERGY LTD	CL B	372284208	36	4,767	SH		DFND	33	0	0	4,767
GENIE ENERGY LTD	CL B	372284208	0	111	SH		DFND		0	0	111
GENIUS BRANDS INTL INC	COM	37229T301	5	20,584	SH		DFND		20,584	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	15	3,322	SH		DFND	10	3,322	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	89	18,578	SH		DFND	33	0	0	18,578
GENMARK DIAGNOSTICS INC	COM	372309104	1,222	254,261	SH		DFND		19,887	0	234,374
GENOCEA BIOSCIENCES INC	COM NEW	372427401	21	10,324	SH		DFND		10,324	0	0
GENPACT LIMITED	SHS	G3922B107	37	887	SH		DFND	10	887	0	0
GENPACT LIMITED	SHS	G3922B107	8,176	193,886	SH		DFND	33	189,000	0	4,886
GENPACT LIMITED	SHS	G3922B107	407	9,672	SH		DFND	287	9,672	0	0
GENPACT LIMITED	SHS	G3922B107	3	92	SH		DFND		92	0	0
GENTEX CORP	COM	371901109	40,783	1,407,287	SH		DFND	10	1,407,287	0	0
GENTEX CORP	COM	371901109	192	6,647	SH		DFND	33	0	0	6,647
GENTEX CORP	COM	371901109	995	34,368	SH		DFND	287	34,368	0	0
GENTEX CORP	COM	371901109	268	9,256	SH		DFND	422	0	0	9,256
GENTEX CORP	COM	371901109	326	11,255	SH		DFND		9,250	0	2,005
GENTHERM INC	COM	37253A103	6	147	SH		DFND	1	147	0	0
GENTHERM INC	COM	37253A103	1	36	SH		DFND	2	36	0	0
GENTHERM INC	COM	37253A103	414	9,345	SH		DFND	10	9,345	0	0
GENTHERM INC	COM	37253A103	39	899	SH		OTR	23	0	0	899
GENTHERM INC	COM	37253A103	491	11,077	SH		DFND	33	0	0	11,077
GENTHERM INC	COM	37253A103	219	4,941	SH		DFND	482	4,941	0	0
GENTHERM INC	COM	37253A103	1	40	SH		DFND		0	0	40
GENTHERM INC	COM	37253A103	35	800	SH		OTR		0	0	800
GENUINE PARTS CO	COM	372460105	79	750	SH		DFND	1	750	0	0
GENUINE PARTS CO	COM	372460105	31	300	SH		DFND	2	300	0	0
GENUINE PARTS CO	COM	372460105	5,363	50,487	SH		DFND	6	42,063	0	8,424
GENUINE PARTS CO	COM	372460105	34,075	320,770	SH		DFND	10	317,380	0	3,390
GENUINE PARTS CO	COM	372460105	22,321	210,122	SH		DFND	33	114,990	0	95,132
GENUINE PARTS CO	COM	372460105	2,732	25,725	SH		DFND	287	25,725	0	0
GENUINE PARTS CO	COM	372460105	222	2,090	SH		DFND	422	0	0	2,090
GENUINE PARTS CO	COM	372460105	70	663	SH		DFND	482	663	0	0
GENUINE PARTS CO	COM	372460105	5,786	54,473	SH		DFND	483	9,237	0	45,236
GENUINE PARTS CO	COM	372460105	2,602	24,495	SH		DFND		24,495	0	0
GENWORTH FINL INC	COM CL A	37247D106	88	20,175	SH		DFND	10	20,175	0	0
GENWORTH FINL INC	COM CL A	37247D106	4,231	961,607	SH		DFND	33	792,000	0	169,607
GENWORTH FINL INC	COM CL A	37247D106	2	577	SH		DFND		577	0	0
GEO GROUP INC NEW	COM	36162J106	345	20,830	SH		DFND	1	14,980	0	5,850
GEO GROUP INC NEW	COM	36162J106	166	10,050	SH		OTR	1	0	0	10,050
GEO GROUP INC NEW	COM	36162J106	6	407	SH		DFND	2	407	0	0
GEO GROUP INC NEW	COM	36162J106	177	10,666	SH		DFND	10	10,666	0	0
GEO GROUP INC NEW	COM	36162J106	662	39,884	SH		DFND	33	0	0	39,884
GEO GROUP INC NEW	COM	36162J106	510	30,739	SH		DFND		30,739	0	0
GEOPARK LTD	USD SHS	G38327105	2,701	122,230	SH		DFND		7,974	0	114,256
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	74	4,432	SH		DFND	33	0	0	4,432
GERDAU S A	SPON ADR REP PFD	373737105	2,868	585,424	SH		DFND	10	585,424	0	0
GERDAU S A	SPON ADR REP PFD	373737105	6,888	1,405,772	SH		DFND	422	0	0	1,405,772
GERMAN AMERN BANCORP INC	COM	373865104	295	8,298	SH		DFND	33	0	0	8,298
GERON CORP	COM	374163103	84	62,071	SH		DFND	33	0	0	62,071
GERON CORP	COM	374163103	16	12,035	SH		DFND		12,035	0	0
GETTY RLTY CORP NEW	COM	374297109	98	3,000	SH		DFND	10	3,000	0	0
GETTY RLTY CORP NEW	COM	374297109	482	14,693	SH		DFND	11	14,693	0	0
GETTY RLTY CORP NEW	COM	374297109	368	11,213	SH		DFND	33	0	0	11,213
GETTY RLTY CORP NEW	COM	374297109	259	7,902	SH		DFND	483	0	0	7,902
GETTY RLTY CORP NEW	COM	374297109	301	9,185	SH		DFND		9,185	0	0
GIBRALTAR INDS INC	COM	374689107	14,059	278,729	SH		DFND	33	267,914	0	10,815
GIBRALTAR INDS INC	COM	374689107	2,293	45,476	SH		DFND		10,574	0	34,902
GIGAMEDIA LTD	SHS NEW	Y2711Y112	1	600	SH		DFND		600	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	8	1,027	SH		DFND		1,027	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8	300	SH		DFND	2	300	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	526	17,845	SH		DFND	6	16,597	0	1,248
GILDAN ACTIVEWEAR INC	COM	375916103	2,634	89,220	SH		DFND	33	0	0	89,220
GILDAN ACTIVEWEAR INC	COM	375916103	36	1,248	SH		DFND	287	1,248	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	27	939	SH		DFND	482	939	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	744	25,211	SH		DFND	483	2,720	0	22,491
GILDAN ACTIVEWEAR INC	COM	375916103	9,536	322,943	SH		DFND		233,312	0	89,631
GILEAD SCIENCES INC	COM	375558103	15,184	233,681	SH		DFND	1	174,518	0	59,163
GILEAD SCIENCES INC	COM	375558103	5,633	86,692	SH		OTR	1	13,731	0	72,961
GILEAD SCIENCES INC	COM	375558103	114	1,756	SH		DFND	2	0	0	1,756
GILEAD SCIENCES INC	COM	375558103	259,743	3,997,289	SH		DFND	6	3,095,703	0	901,586
GILEAD SCIENCES INC	COM	375558103	123,068	1,893,944	SH		DFND	10	1,853,054	0	40,890
GILEAD SCIENCES INC	COM	375558103	2,986	45,956	SH		DFND	19	45,956	0	0
GILEAD SCIENCES INC	COM	375558103	1,989	30,618	SH		DFND	20	18,790	0	11,828
GILEAD SCIENCES INC	COM	375558103	404	6,230	SH		OTR	20	1,730	0	4,500
GILEAD SCIENCES INC	COM	375558103	1,254	19,307	SH		DFND	21	19,307	0	0
GILEAD SCIENCES INC	COM	375558103	880	13,549	SH		OTR	21	0	0	13,549
GILEAD SCIENCES INC	COM	375558103	8,651	133,142	SH		DFND	23	125,725	0	7,417
GILEAD SCIENCES INC	COM	375558103	7,291	112,215	SH		OTR	23	32,891	0	79,324
GILEAD SCIENCES INC	COM	375558103	93,758	1,442,885	SH		DFND	33	489,397	0	953,488
GILEAD SCIENCES INC	COM	375558103	11,262	173,324	SH		DFND	287	173,324	0	0
GILEAD SCIENCES INC	COM	375558103	26	411	SH		DFND	422	0	0	411
GILEAD SCIENCES INC	COM	375558103	364	5,606	SH		DFND	482	5,606	0	0
GILEAD SCIENCES INC	COM	375558103	70,803	1,089,618	SH		DFND	483	105,760	0	983,858
GILEAD SCIENCES INC	COM	375558103	74,172	1,141,459	SH		DFND		1,025,648	0	115,811
GILEAD SCIENCES INC	COM	375558103	58	906	SH	Call	DFND		906	0	0
GILEAD SCIENCES INC	COM	375558103	18,010	277,170	SH		OTR		0	135,040	142,130
GLACIER BANCORP INC NEW	COM	37637Q105	53	1,171	SH		DFND	10	1,171	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,338	29,108	SH		DFND	33	0	0	29,108
GLADSTONE COML CORP	COM	376536108	2	100	SH		DFND	2	100	0	0
GLADSTONE COML CORP	COM	376536108	7	337	SH		DFND	10	337	0	0
GLADSTONE COML CORP	COM	376536108	722	33,070	SH		DFND	11	33,070	0	0
GLADSTONE COML CORP	COM	376536108	224	10,268	SH		DFND	33	0	0	10,268
GLADSTONE COML CORP	COM	376536108	179	8,193	SH		DFND		8,193	0	0
GLADSTONE LD CORP	COM	376549101	79	6,120	SH		DFND	33	0	0	6,120
GLADSTONE LD CORP	COM	376549101	18	1,408	SH		DFND		1,407	0	1
GLATFELTER	COM	377316104	3	192	SH		DFND	1	192	0	0
GLATFELTER	COM	377316104	23	1,300	SH		DFND	10	1,300	0	0
GLATFELTER	COM	377316104	17	957	SH		OTR	23	0	0	957
GLATFELTER	COM	377316104	267	14,591	SH		DFND	33	0	0	14,591
GLATFELTER	COM	377316104	26	1,443	SH		DFND		628	0	815
GLAUKOS CORP	COM	377322102	163	3,008	SH		DFND	10	3,008	0	0
GLAUKOS CORP	COM	377322102	710	13,035	SH		DFND	33	0	0	13,035
GLAUKOS CORP	COM	377322102	4,457	81,826	SH		DFND		31,405	0	50,421
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	133	2,834	SH		DFND	1	2,834	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	85	1,824	SH		DFND	2	0	0	1,824
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,509	74,689	SH		DFND	10	74,689	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	411	8,748	SH		OTR	20	0	0	8,748
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	365	7,774	SH		DFND	21	7,774	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	70	1,500	SH		DFND	23	1,300	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	79	1,700	SH		OTR	23	0	0	1,700
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	161	3,430	SH		DFND		1	0	3,429
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,353	42,182	SH		DFND	10	42,182	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,542	19,408	SH		DFND	33	0	0	19,408
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,950	37,114	SH		DFND		28,800	0	8,314
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	22	4,501	SH		DFND		4,501	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	4	8,872	SH		DFND		8,872	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	81	2,767	SH		DFND	33	0	0	2,767
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	7	242	SH		DFND		242	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	143	10,851	SH		DFND	33	0	0	10,851
GLOBAL MED REIT INC	COM NEW	37954A204	180	13,643	SH		DFND		13,637	0	6
GLOBAL NET LEASE INC	COM NEW	379378201	2	100	SH		DFND	10	100	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	611	30,175	SH		DFND	33	0	0	30,175
GLOBAL NET LEASE INC	COM NEW	379378201	457	22,579	SH		DFND	483	0	0	22,579
GLOBAL NET LEASE INC	COM NEW	379378201	1,245	61,436	SH		DFND		61,436	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,682	83,470	SH		DFND		6,004	0	77,466
GLOBAL PMTS INC	COM	37940X102	10,202	55,887	SH		DFND	1	49,613	0	6,274
GLOBAL PMTS INC	COM	37940X102	1,724	9,448	SH		OTR	1	4,152	0	5,296
GLOBAL PMTS INC	COM	37940X102	100	550	SH		DFND	2	313	0	237
GLOBAL PMTS INC	COM	37940X102	17,658	96,728	SH		DFND	6	94,687	0	2,041
GLOBAL PMTS INC	COM	37940X102	50,632	277,348	SH		DFND	10	254,731	0	22,617
GLOBAL PMTS INC	COM	37940X102	617	3,380	SH		DFND	20	3,380	0	0
GLOBAL PMTS INC	COM	37940X102	125	689	SH		DFND	21	689	0	0
GLOBAL PMTS INC	COM	37940X102	260	1,426	SH		OTR	21	0	0	1,426
GLOBAL PMTS INC	COM	37940X102	277	1,518	SH		DFND	23	1,518	0	0
GLOBAL PMTS INC	COM	37940X102	211	1,157	SH		OTR	23	482	0	675
GLOBAL PMTS INC	COM	37940X102	33,893	185,659	SH		DFND	33	0	0	185,659
GLOBAL PMTS INC	COM	37940X102	90	495	SH		DFND	287	495	0	0
GLOBAL PMTS INC	COM	37940X102	79	435	SH		DFND	422	0	0	435
GLOBAL PMTS INC	COM	37940X102	242	1,331	SH		DFND	482	1,331	0	0
GLOBAL PMTS INC	COM	37940X102	10,807	59,200	SH		DFND	483	10,675	0	48,525
GLOBAL PMTS INC	COM	37940X102	29,180	159,841	SH		DFND		159,841	0	0
GLOBAL PMTS INC	COM	37940X102	553	3,033	SH		OTR		0	725	2,308
GLOBAL SELF STORAGE INC	COM	37955N106	22	5,326	SH		DFND		5,326	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	24	2,821	SH		DFND		2,821	0	0
GLOBAL WTR RES INC	COM	379463102	4	342	SH		DFND	10	342	0	0
GLOBAL WTR RES INC	COM	379463102	51	3,903	SH		DFND	33	0	0	3,903
GLOBAL WTR RES INC	COM	379463102	7	581	SH		DFND		581	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	10	1,057	SH		DFND		0	0	1,057
GLOBAL X FDS	GLBL X MLP ETF	37950E473	60	7,635	SH		DFND		0	0	7,635
GLOBAL X FDS	MSCI PAKISTAN	37950E689	50	6,500	SH		DFND	287	6,500	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9	399	SH		DFND		0	0	399
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	213	9,785	SH		DFND	20	9,785	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	12	370	SH		DFND		0	0	370
GLOBALSTAR INC	COM	378973408	2	5,300	SH		DFND	2	5,300	0	0
GLOBANT S A	COM	L44385109	10,835	102,173	SH		DFND	6	800	0	101,373
GLOBANT S A	COM	L44385109	40,276	379,784	SH		DFND	10	379,784	0	0
GLOBANT S A	COM	L44385109	1,716	16,185	SH		DFND	33	0	0	16,185
GLOBANT S A	COM	L44385109	106	1,007	SH		DFND	287	1,007	0	0
GLOBANT S A	COM	L44385109	302	2,855	SH		DFND	483	0	0	2,855
GLOBANT S A	COM	L44385109	0	3	SH		DFND		3	0	0
GLOBE LIFE INC	COM	37959E102	982	9,339	SH		DFND	6	8,707	0	632
GLOBE LIFE INC	COM	37959E102	3,022	28,717	SH		DFND	10	26,363	0	2,354
GLOBE LIFE INC	COM	37959E102	7,959	75,622	SH		DFND	33	0	0	75,622
GLOBE LIFE INC	COM	37959E102	630	5,991	SH		DFND	287	5,991	0	0
GLOBE LIFE INC	COM	37959E102	60	575	SH		DFND	422	0	0	575
GLOBE LIFE INC	COM	37959E102	50	482	SH		DFND	482	482	0	0
GLOBE LIFE INC	COM	37959E102	2,153	20,464	SH		DFND	483	3,823	0	16,641
GLOBE LIFE INC	COM	37959E102	26	251	SH		DFND		251	0	0
GLOBUS MARITIME LIMITED NEW	COM	Y27265407	13	14,031	SH		DFND		14,031	0	0
GLOBUS MED INC	CL A	379577208	4,629	78,620	SH		DFND	10	78,620	0	0
GLOBUS MED INC	CL A	379577208	1,500	25,476	SH		DFND	33	0	0	25,476
GLOBUS MED INC	CL A	379577208	241	4,104	SH		DFND		0	0	4,104
GLU MOBILE INC	COM	379890106	22	3,762	SH		DFND	10	3,762	0	0
GLU MOBILE INC	COM	379890106	234	38,806	SH		DFND	33	0	0	38,806
GLU MOBILE INC	COM	379890106	2,015	333,206	SH		DFND		138,066	0	195,140
GLYCOMIMETICS INC	COM	38000Q102	4	943	SH		DFND	10	943	0	0
GLYCOMIMETICS INC	COM	38000Q102	59	11,219	SH		DFND	33	0	0	11,219
GMS INC	COM	36251C103	17	652	SH		DFND	10	652	0	0
GMS INC	COM	36251C103	361	13,352	SH		DFND	33	0	0	13,352
GMS INC	COM	36251C103	5,680	209,766	SH		DFND		30,505	0	179,261
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	73	27,120	SH		DFND	33	0	0	27,120
GNC HLDGS INC	COM CL A	36191G107	70	26,149	SH		DFND		0	0	26,149
GODADDY INC	CL A	380237107	232	3,425	SH		OTR	1	0	0	3,425
GODADDY INC	CL A	380237107	4,485	66,040	SH		DFND	6	66,040	0	0
GODADDY INC	CL A	380237107	375	5,532	SH		DFND	10	5,532	0	0
GODADDY INC	CL A	380237107	7,894	116,228	SH		DFND	33	27,407	0	88,821
GODADDY INC	CL A	380237107	66	976	SH		DFND	287	976	0	0
GODADDY INC	CL A	380237107	13	206	SH		DFND	422	0	0	206
GODADDY INC	CL A	380237107	53	788	SH		DFND	482	788	0	0
GODADDY INC	CL A	380237107	1,728	25,451	SH		DFND	483	6,157	0	19,294
GODADDY INC	CL A	380237107	6,331	93,215	SH		DFND		92,174	0	1,041
GOGO INC	COM	38046C109	257	40,226	SH		DFND	1	28,900	0	11,326
GOGO INC	COM	38046C109	58	9,146	SH		DFND	10	9,146	0	0
GOGO INC	COM	38046C109	117	18,310	SH		DFND	33	0	0	18,310
GOGO INC	COM	38046C109	1,013	158,282	SH		DFND		0	0	158,282
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	10,266	568,178	SH		DFND		556,682	0	11,496
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	8,319	9,325,000	PRN		DFND	2	9,325,000	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	40,099	2,819,947	SH		DFND	33	2,788,132	0	31,815
GOLAR LNG LTD BERMUDA	SHS	G9456A100	0	32	SH		DFND		32	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	8	1,000	SH		DFND	23	0	0	1,000
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	188	21,352	SH		DFND		21,352	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	4,072	617,000	SH		DFND	33	617,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	4,586	694,979	SH		DFND		389,080	0	305,899
GOLD RESOURCE CORP	COM	38068T105	112	20,237	SH		DFND	33	0	0	20,237
GOLD RESOURCE CORP	COM	38068T105	2	389	SH		DFND		389	0	0
GOLD STD VENTURES CORP	COM	380738104	3	4,000	SH		DFND		4,000	0	0
GOLDEN ENTMT INC	COM	381013101	9	502	SH		DFND	10	502	0	0
GOLDEN ENTMT INC	COM	381013101	120	6,285	SH		DFND	33	0	0	6,285
GOLDEN ENTMT INC	COM	381013101	187	9,777	SH		DFND		4,826	0	4,951
GOLDEN MINERALS CO	COM	381119106	2	8,560	SH		DFND		8,560	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	355	61,249	SH		DFND	33	0	0	61,249
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,253	215,815	SH		DFND		25,863	0	189,952
GOLDEN STAR RES LTD CDA	COM	38119T807	228	60,000	SH		DFND	483	0	0	60,000
GOLDEN STAR RES LTD CDA	COM	38119T807	47	12,442	SH		DFND		12,442	0	0
GOLDFIELD CORP	COM	381370105	15	4,395	SH		DFND		1,899	0	2,496
GOLDMAN SACHS BDC INC	SHS	38147U107	1	51	SH		DFND		0	0	51
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	108	3,598	SH		DFND		0	0	3,598
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	33	980	SH		DFND		0	0	980
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	561	5,612	SH		DFND		0	0	5,612
GOLDMAN SACHS GROUP INC	COM	38141G104	6,637	28,869	SH		DFND	1	23,665	0	5,204
GOLDMAN SACHS GROUP INC	COM	38141G104	784	3,411	SH		OTR	1	2,236	0	1,175
GOLDMAN SACHS GROUP INC	COM	38141G104	0	3	SH		DFND	2	0	0	3
GOLDMAN SACHS GROUP INC	COM	38141G104	38,099	165,700	SH		DFND	6	35,852	0	129,848
GOLDMAN SACHS GROUP INC	COM	38141G104	20,644	89,786	SH		DFND	10	81,673	0	8,113
GOLDMAN SACHS GROUP INC	COM	38141G104	18	82	SH		DFND	19	82	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	780	3,396	SH		DFND	20	1,678	0	1,718
GOLDMAN SACHS GROUP INC	COM	38141G104	30	133	SH		OTR	20	133	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	142	621	SH		DFND	21	621	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	245	1,069	SH		OTR	21	0	0	1,069
GOLDMAN SACHS GROUP INC	COM	38141G104	1,237	5,380	SH		DFND	23	5,134	0	246
GOLDMAN SACHS GROUP INC	COM	38141G104	1,828	7,954	SH		OTR	23	2,691	0	5,263
GOLDMAN SACHS GROUP INC	COM	38141G104	42,150	183,317	SH		DFND	33	0	0	183,317
GOLDMAN SACHS GROUP INC	COM	38141G104	648	2,822	SH		DFND	287	2,822	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	346	1,506	SH		DFND	482	1,506	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,043	126,315	SH		DFND	483	16,769	0	109,546
GOLDMAN SACHS GROUP INC	COM	38141G104	45	200	SH	Put	DFND		200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	54,275	236,051	SH		DFND		235,272	0	779
GOLDMAN SACHS GROUP INC	COM	38141G104	2,511	10,923	SH		OTR		0	3,215	7,708
GOLUB CAP BDC INC	COM	38173M102	162	8,795	SH		DFND	1	8,795	0	0
GOLUB CAP BDC INC	COM	38173M102	29	1,578	SH		DFND		1,578	0	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	2	1,360	SH		DFND		1,360	0	0
GOODRICH PETE CORP	COM PAR	382410843	1	193	SH		DFND	10	193	0	0
GOODRICH PETE CORP	COM PAR	382410843	30	3,021	SH		DFND	33	0	0	3,021
GOODYEAR TIRE & RUBR CO	COM	382550101	4	270	SH		DFND	1	270	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	34	2,200	SH		DFND	2	2,200	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	194	12,502	SH		DFND	10	12,502	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7	499	SH		DFND	21	499	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	93	6,036	SH		DFND	33	0	0	6,036
GOODYEAR TIRE & RUBR CO	COM	382550101	23	1,488	SH		DFND	287	1,488	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	24	1,580	SH		DFND	483	0	0	1,580
GOODYEAR TIRE & RUBR CO	COM	382550101	345	22,235	SH		DFND		74	0	22,161
GOOSEHEAD INS INC	COM CL A	38267D109	15	365	SH		DFND	10	365	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	162	3,830	SH		DFND	33	0	0	3,830
GOOSEHEAD INS INC	COM CL A	38267D109	1,763	41,600	SH		DFND		41,600	0	0
GOPRO INC	CL A	38268T103	15	3,669	SH		DFND	10	3,669	0	0
GOPRO INC	CL A	38268T103	185	42,740	SH		DFND	33	0	0	42,740
GORES HOLDINGS III INC	CLASS A	38286G109	26,472	2,560,177	SH		DFND	2	2,560,177	0	0
GORES HOLDINGS III INC	CLASS A	38286G109	2,154	208,333	SH		DFND	6	208,333	0	0
GORES HOLDINGS III INC	*W EXP 09/11/202	38286G117	348	224,839	SH	Call	DFND	2	224,839	0	0
GORES HOLDINGS III INC	*W EXP 09/11/202	38286G117	129	83,333	SH	Call	DFND	6	83,333	0	0
GORES METROPOULOS INC	COM CL A	382872109	20,622	2,037,839	SH		DFND	2	2,037,839	0	0
GORES METROPOULOS INC	COM CL A	382872109	1,790	176,923	SH		DFND	6	176,923	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	677	451,840	SH	Call	DFND	2	451,840	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	88	58,974	SH	Call	DFND	6	58,974	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	221	5,903	SH		DFND	33	0	0	5,903
GORMAN RUPP CO	COM	383082104	73	1,959	SH		DFND		1,872	0	87
GOSSAMER BIO INC	COM	38341P102	11	747	SH		DFND	10	747	0	0
GOSSAMER BIO INC	COM	38341P102	224	14,367	SH		DFND	33	0	0	14,367
GP STRATEGIES CORP	COM	36225V104	56	4,269	SH		DFND	33	0	0	4,269
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1,245	10,501	SH		DFND	10	10,501	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	15,679	132,190	SH		DFND	11	0	0	132,190
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	32	278	SH		DFND		134	0	144
GRACE W R & CO DEL NEW	COM	38388F108	16	242	SH		DFND	10	242	0	0
GRACE W R & CO DEL NEW	COM	38388F108	103	1,484	SH		DFND	33	0	0	1,484
GRACE W R & CO DEL NEW	COM	38388F108	71	1,020	SH		DFND	287	1,020	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,209	31,633	SH		DFND		20,617	0	11,016
GRACO INC	COM	384109104	114	2,206	SH		DFND	2	0	0	2,206
GRACO INC	COM	384109104	262	5,040	SH		DFND	6	5,040	0	0
GRACO INC	COM	384109104	173	3,330	SH		DFND	10	3,330	0	0
GRACO INC	COM	384109104	224	4,312	SH		DFND	33	0	0	4,312
GRACO INC	COM	384109104	355	6,843	SH		DFND	287	6,843	0	0
GRACO INC	COM	384109104	169	3,250	SH		DFND		3,250	0	0
GRAF INDL CORP	UNIT 12/31/2025	384278206	2,396	225,000	SH		DFND	2	225,000	0	0
GRAFTECH INTL LTD	COM	384313508	42	3,700	SH		DFND	10	3,700	0	0
GRAFTECH INTL LTD	COM	384313508	18	1,579	SH		DFND	33	0	0	1,579
GRAHAM CORP	COM	384556106	70	3,215	SH		DFND	33	0	0	3,215
GRAHAM CORP	COM	384556106	35	1,629	SH		DFND		1,629	0	0
GRAHAM HLDGS CO	COM	384637104	35	56	SH		DFND	10	56	0	0
GRAHAM HLDGS CO	COM	384637104	69	109	SH		DFND	33	0	0	109
GRAHAM HLDGS CO	COM	384637104	118	186	SH		DFND	287	186	0	0
GRAINGER W W INC	COM	384802104	523	1,547	SH		DFND	1	1,497	0	50
GRAINGER W W INC	COM	384802104	270	800	SH		OTR	1	0	0	800
GRAINGER W W INC	COM	384802104	9,103	26,893	SH		DFND	6	5,355	0	21,538
GRAINGER W W INC	COM	384802104	2,746	8,114	SH		DFND	10	7,070	0	1,044
GRAINGER W W INC	COM	384802104	1,533	4,530	SH		OTR	23	0	0	4,530
GRAINGER W W INC	COM	384802104	9,666	28,555	SH		DFND	33	0	0	28,555
GRAINGER W W INC	COM	384802104	2,440	7,209	SH		DFND	287	7,209	0	0
GRAINGER W W INC	COM	384802104	69	204	SH		DFND	422	0	0	204
GRAINGER W W INC	COM	384802104	73	216	SH		DFND	482	216	0	0
GRAINGER W W INC	COM	384802104	9,951	29,397	SH		DFND	483	4,459	0	24,938
GRAINGER W W INC	COM	384802104	6,610	19,529	SH		DFND		19,494	0	35
GRAN TIERRA ENERGY INC	COM	38500T101	969	751,567	SH		DFND		426,767	0	324,800
GRANA Y MONTERO S A A	SPONSORED ADS	38500P208	6	2,472	SH		DFND		2,472	0	0
GRAND CANYON ED INC	COM	38526M106	11	124	SH		DFND	10	124	0	0
GRAND CANYON ED INC	COM	38526M106	118	1,233	SH		DFND	33	0	0	1,233
GRAND CANYON ED INC	COM	38526M106	40	427	SH		DFND	287	427	0	0
GRANITE CONSTR INC	COM	387328107	6	231	SH		DFND	1	231	0	0
GRANITE CONSTR INC	COM	387328107	1	46	SH		DFND	2	46	0	0
GRANITE CONSTR INC	COM	387328107	6	224	SH		DFND	10	224	0	0
GRANITE CONSTR INC	COM	387328107	39	1,436	SH		OTR	23	0	0	1,436
GRANITE CONSTR INC	COM	387328107	435	15,751	SH		DFND	33	0	0	15,751
GRANITE CONSTR INC	COM	387328107	1,051	38,000	SH		DFND		38,000	0	0
GRANITE PT MTG TR INC	COM	38741L107	7	426	SH		DFND	10	426	0	0
GRANITE PT MTG TR INC	COM	38741L107	333	18,168	SH		DFND	33	0	0	18,168
GRANITE PT MTG TR INC	COM	38741L107	26	1,468	SH		DFND		1,362	0	106
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	20	408	SH		DFND	2	408	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	48,494	957,057	SH		DFND	11	244,353	0	712,704
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	394	7,788	SH		DFND	287	7,788	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	299	5,906	SH		DFND	462	0	0	5,906
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	589	11,632	SH		DFND	483	0	0	11,632
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,083	100,334	SH		DFND		35,034	0	65,300
GRAPHIC PACKAGING HLDG CO	COM	388689101	17	1,041	SH		DFND	1	1,041	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	23	SH		DFND	2	0	0	23
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,877	112,750	SH		DFND	6	112,750	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	72	4,380	SH		DFND	10	4,380	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	104	6,294	SH		OTR	23	0	0	6,294
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,465	628,555	SH		DFND	33	621,000	0	7,555
GRAPHIC PACKAGING HLDG CO	COM	388689101	21	1,319	SH		DFND	287	1,319	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,941	176,645	SH		DFND		176,645	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	64	1,728	SH		DFND		1,728	0	0
GRAY TELEVISION INC	COM	389375106	339	15,840	SH		DFND	1	11,450	0	4,390
GRAY TELEVISION INC	COM	389375106	26	1,227	SH		DFND	10	1,227	0	0
GRAY TELEVISION INC	COM	389375106	654	30,511	SH		DFND	33	0	0	30,511
GRAY TELEVISION INC	COM	389375106	898	41,897	SH		DFND		0	0	41,897
GREAT AJAX CORP	COM	38983D300	85	5,774	SH		DFND	33	0	0	5,774
GREAT AJAX CORP	COM	38983D300	11	784	SH		DFND		560	0	224
GREAT ELM CAP GROUP INC	COM NEW	39036P209	1	341	SH		DFND		341	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	553	48,815	SH		DFND	1	35,205	0	13,610
GREAT LAKES DREDGE & DOCK CO	COM	390607109	540	47,678	SH		DFND	10	47,678	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	231	20,419	SH		DFND	33	0	0	20,419
GREAT LAKES DREDGE & DOCK CO	COM	390607109	42	3,790	SH		DFND		0	0	3,790
GREAT PANTHER MINING LIMITED	COM	39115V101	61	119,826	SH		DFND		119,826	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	234	3,710	SH		DFND	33	0	0	3,710
GREAT SOUTHN BANCORP INC	COM	390905107	560	8,859	SH		DFND		1,559	0	7,300
GREAT WESTN BANCORP INC	COM	391416104	1	57	SH		DFND	1	57	0	0
GREAT WESTN BANCORP INC	COM	391416104	132	3,800	SH		DFND	10	3,800	0	0
GREAT WESTN BANCORP INC	COM	391416104	7,087	204,015	SH		DFND	33	185,061	0	18,954
GREAT WESTN BANCORP INC	COM	391416104	649	18,709	SH		DFND		18,709	0	0
GREEN BRICK PARTNERS INC	COM	392709101	0	1	SH		DFND	10	1	0	0
GREEN BRICK PARTNERS INC	COM	392709101	93	8,147	SH		DFND	33	0	0	8,147
GREEN BRICK PARTNERS INC	COM	392709101	73	6,391	SH		DFND		6,391	0	0
GREEN DOT CORP	CL A	39304D102	1,922	82,506	SH		DFND	10	82,506	0	0
GREEN DOT CORP	CL A	39304D102	425	18,283	SH		DFND	33	2,033	0	16,250
GREEN DOT CORP	CL A	39304D102	5,875	252,152	SH		DFND		4,552	0	247,600
GREEN PLAINS INC	COM	393222104	177	11,496	SH		DFND	33	0	0	11,496
GREEN PLAINS INC	COM	393222104	1,680	108,900	SH		DFND		108,900	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	34	2,490	SH		DFND		2,490	0	0
GREENBRIER COS INC	COM	393657101	348	10,760	SH		DFND	33	0	0	10,760
GREENBRIER COS INC	COM	393657101	576	17,792	SH		DFND		3,421	0	14,371
GREENE COUNTY BANCORP INC	COM	394357107	1	59	SH		DFND	10	59	0	0
GREENE COUNTY BANCORP INC	COM	394357107	31	1,096	SH		DFND	33	0	0	1,096
GREENE COUNTY BANCORP INC	COM	394357107	43	1,526	SH		DFND		1,526	0	0
GREENHILL & CO INC	COM	395259104	8	505	SH		DFND	10	505	0	0
GREENHILL & CO INC	COM	395259104	87	5,105	SH		DFND	33	0	0	5,105
GREENHILL & CO INC	COM	395259104	219	12,877	SH		DFND		12,877	0	0
GREENLANE HLDGS INC	CL A	395330103	10	3,374	SH		DFND	33	0	0	3,374
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	72	7,200	SH		DFND	10	7,200	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	119	11,799	SH		DFND	33	2,027	0	9,772
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	108	10,745	SH		DFND		2,745	0	8,000
GREENSKY INC	CL A	39572G100	0	1	SH		DFND		0	0	1
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	25	2,278	SH		DFND		2,278	0	0
GREIF INC	CL A	397624107	3	90	SH		DFND	1	90	0	0
GREIF INC	CL A	397624107	20	463	SH		OTR	23	0	0	463
GREIF INC	CL A	397624107	383	8,667	SH		DFND	33	0	0	8,667
GREIF INC	CL B	397624206	104	2,019	SH		DFND	33	0	0	2,019
GREIF INC	CL B	397624206	49	953	SH		DFND		953	0	0
GRIFFIN INL RLTY INC	COM	398231100	51	1,300	SH		DFND	10	1,300	0	0
GRIFFIN INL RLTY INC	COM	398231100	23	587	SH		DFND	33	0	0	587
GRIFFIN INL RLTY INC	COM	398231100	115	2,920	SH		DFND		2,920	0	0
GRIFFON CORP	COM	398433102	12	635	SH		DFND	10	635	0	0
GRIFFON CORP	COM	398433102	248	12,226	SH		DFND	33	0	0	12,226
GRIFFON CORP	COM	398433102	117	5,770	SH		DFND		633	0	5,137
GRIFOLS S A	SP ADR REP B NVT	398438408	5,682	244,000	SH		DFND	33	244,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	259	11,126	SH		DFND	482	11,126	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,255	53,901	SH		DFND		53,901	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	4	700	SH		DFND		700	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	358	40,000	SH		DFND	6	40,000	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	81	9,088	SH		DFND	10	9,088	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	74	8,265	SH		DFND	33	0	0	8,265
GRITSTONE ONCOLOGY INC	COM	39868T105	0	4	SH		DFND		0	0	4
GROCERY OUTLET HLDG CORP	COM	39874R101	12	400	SH		DFND	10	400	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	27	841	SH		DFND	33	0	0	841
GROCERY OUTLET HLDG CORP	COM	39874R101	27	860	SH		DFND	287	860	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	486	4,863	SH		DFND	1	3,505	0	1,358
GROUP 1 AUTOMOTIVE INC	COM	398905109	591	5,910	SH		DFND	33	0	0	5,910
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,082	10,828	SH		DFND		8,859	0	1,969
GROUPON INC	COM	399473107	35	14,654	SH		DFND	10	14,654	0	0
GROUPON INC	COM	399473107	22,743	9,516,085	SH		DFND	33	9,364,397	0	151,688
GROUPON INC	COM	399473107	4,571	1,912,600	SH		DFND		0	0	1,912,600
GRUBHUB INC	COM	400110102	30	624	SH		DFND	1	624	0	0
GRUBHUB INC	COM	400110102	9,827	202,053	SH		DFND	6	5,291	0	196,762
GRUBHUB INC	COM	400110102	1,196	24,589	SH		DFND	10	24,589	0	0
GRUBHUB INC	COM	400110102	1,933	39,749	SH		DFND	33	0	0	39,749
GRUBHUB INC	COM	400110102	20	412	SH		DFND	482	412	0	0
GRUBHUB INC	COM	400110102	739	15,209	SH		DFND	483	4,053	0	11,156
GRUBHUB INC	COM	400110102	15,520	319,099	SH		DFND		311,828	0	7,271
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	1,226	20,457	SH		DFND	10	20,457	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	194	3,238	SH		DFND		3,142	0	96
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,228	6,558	SH		DFND	10	6,558	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	16,316	87,070	SH		DFND	11	0	0	87,070
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,499	8,000	SH		DFND	33	8,000	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	27	145	SH		DFND		145	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	47	5,406	SH		DFND		5,331	0	75
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	4,644	286,184	SH		DFND	6	1,846	0	284,338
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	5,850	360,504	SH		DFND	10	360,504	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	6,552	403,734	SH		DFND	33	358,093	0	45,641
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	44	2,728	SH		DFND	287	2,728	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	163	10,097	SH		DFND	483	0	0	10,097
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	78	4,823	SH		DFND		1,050	0	3,773
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	1,490	405,000	SH		DFND	6	0	0	405,000
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	2,656	721,968	SH		DFND	10	721,968	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	196	53,406	SH		DFND		53,406	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,642	140,000	SH		DFND	33	140,000	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,342	199,704	SH		DFND		86,147	0	113,557
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	37,590	3,408,051	SH		DFND	2	3,408,051	0	0
GS ACQUISITION HLDGS CORP	*W EXP 06/12/202	36255F110	461	200,000	SH	Call	DFND	2	200,000	0	0
GSE SYS INC	COM	36227K106	0	100	SH		DFND	2	100	0	0
GSI TECHNOLOGY	COM	36241U106	163	23,071	SH		DFND	33	17,779	0	5,292
GSI TECHNOLOGY	COM	36241U106	13	1,958	SH		DFND		1,957	0	1
GTT COMMUNICATIONS INC	COM	362393100	98	8,658	SH		DFND	10	8,658	0	0
GTT COMMUNICATIONS INC	COM	362393100	128	11,307	SH		DFND	33	0	0	11,307
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	77	13,204	SH		DFND	33	0	0	13,204
GUARANTY BANCSHARES INC TEX	COM	400764106	89	2,720	SH		DFND	33	0	0	2,720
GUARANTY BANCSHARES INC TEX	COM	400764106	40	1,232	SH		DFND		1,178	0	54
GUARANTY FED BANCSHARES INC	COM	40108P101	7	300	SH		DFND		300	0	0
GUARDANT HEALTH INC	COM	40131M109	73	939	SH		OTR	1	0	0	939
GUARDANT HEALTH INC	COM	40131M109	20,389	260,932	SH		DFND	10	260,932	0	0
GUARDANT HEALTH INC	COM	40131M109	75	965	SH		DFND	33	0	0	965
GUARDANT HEALTH INC	COM	40131M109	4,696	60,100	SH		DFND		60,100	0	0
GUESS INC	COM	401617105	344	15,411	SH		DFND	33	0	0	15,411
GUESS INC	COM	401617105	30,664	1,370,152	SH		DFND		1,370,152	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	59	539	SH		DFND	1	539	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	34	318	SH		DFND	2	0	0	318
GUIDEWIRE SOFTWARE INC	COM	40171V100	497	4,528	SH		DFND	6	4,528	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,997	91,080	SH		DFND	10	91,080	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5	50	SH		OTR	23	0	0	50
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,766	43,426	SH		DFND	33	0	0	43,426
GUIDEWIRE SOFTWARE INC	COM	40171V100	69	636	SH		DFND	287	636	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,183	10,778	SH		DFND	483	2,163	0	8,615
GUIDEWIRE SOFTWARE INC	COM	40171V100	597	5,444	SH		DFND		5,444	0	0
GULF ISLAND FABRICATION INC	COM	402307102	19	3,835	SH		DFND		3,835	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	539	177,539	SH		DFND	10	177,539	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	163	53,667	SH		DFND	33	0	0	53,667
GULFPORT ENERGY CORP	COM NEW	402635304	179	58,883	SH		DFND		58,883	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	28,746	274,928	SH		DFND	6	249,393	0	25,535
GW PHARMACEUTICALS PLC	ADS	36197T103	182	1,750	SH		DFND	483	0	0	1,750
GW PHARMACEUTICALS PLC	ADS	36197T103	2,630	25,161	SH		DFND		25,161	0	0
GWG HLDGS INC	COM	36192A109	5	602	SH		DFND	33	0	0	602
H & E EQUIPMENT SERVICES INC	COM	404030108	10,636	318,158	SH		DFND	10	318,158	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	357	10,700	SH		DFND	33	0	0	10,700
H & E EQUIPMENT SERVICES INC	COM	404030108	655	19,621	SH		DFND		0	0	19,621
HABIT RESTAURANTS INC	COM CL A	40449J103	1	134	SH		DFND	10	134	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	71	6,828	SH		DFND	33	0	0	6,828
HACKETT GROUP INC	COM	404609109	11	715	SH		DFND	10	715	0	0
HACKETT GROUP INC	COM	404609109	3,987	247,052	SH		DFND	33	238,899	0	8,153
HACKETT GROUP INC	COM	404609109	754	46,735	SH		DFND		6,852	0	39,883
HAEMONETICS CORP	COM	405024100	381	3,318	SH		DFND	10	3,318	0	0
HAEMONETICS CORP	COM	405024100	7,302	63,555	SH		DFND	33	46,394	0	17,161
HAEMONETICS CORP	COM	405024100	4,081	35,519	SH		DFND		20,451	0	15,068
HAILIANG ED GROUP INC	SPONSORED ADR	40522L108	0	1	SH		DFND		1	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	155	6,000	SH		DFND	1	6,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	10	415	SH		DFND	10	415	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	56	2,171	SH		DFND	33	0	0	2,171
HAIN CELESTIAL GROUP INC	COM	405217100	12	487	SH		DFND	287	487	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	110	4,250	SH		DFND		4,250	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	20	6,746	SH		DFND	33	0	0	6,746
HALLIBURTON CO	COM	406216101	118	4,842	SH		DFND	1	4,091	0	751
HALLIBURTON CO	COM	406216101	212	8,693	SH		OTR	1	0	0	8,693
HALLIBURTON CO	COM	406216101	8	345	SH	Put	DFND	2	345	0	0
HALLIBURTON CO	COM	406216101	1,938	79,232	SH		DFND	6	74,094	0	5,138
HALLIBURTON CO	COM	406216101	3,515	143,685	SH		DFND	10	123,410	0	20,275
HALLIBURTON CO	COM	406216101	641	26,209	SH		DFND	11	0	0	26,209
HALLIBURTON CO	COM	406216101	1	75	SH		DFND	20	75	0	0
HALLIBURTON CO	COM	406216101	25	1,033	SH		DFND	21	1,033	0	0
HALLIBURTON CO	COM	406216101	373	15,260	SH		OTR	21	0	0	15,260
HALLIBURTON CO	COM	406216101	389	15,900	SH		DFND	23	15,900	0	0
HALLIBURTON CO	COM	406216101	2	90	SH		OTR	23	90	0	0
HALLIBURTON CO	COM	406216101	12,636	516,427	SH		DFND	33	0	0	516,427
HALLIBURTON CO	COM	406216101	254	10,394	SH		DFND	287	10,394	0	0
HALLIBURTON CO	COM	406216101	10	436	SH		DFND	422	0	0	436
HALLIBURTON CO	COM	406216101	109	4,462	SH		DFND	482	4,462	0	0
HALLIBURTON CO	COM	406216101	6,019	246,014	SH		DFND	483	49,817	0	196,197
HALLIBURTON CO	COM	406216101	5	224	SH	Call	DFND		224	0	0
HALLIBURTON CO	COM	406216101	17,960	733,961	SH		DFND		733,915	0	46
HALLIBURTON CO	COM	406216101	965	39,440	SH		OTR		0	31,100	8,340
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	1	100	SH		DFND	2	100	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	76	4,337	SH		DFND	33	0	0	4,337
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	81	4,641	SH		DFND		4,552	0	89
HALOZYME THERAPEUTICS INC	COM	40637H109	206	11,639	SH		DFND	10	11,639	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6,048	341,142	SH		DFND	33	293,183	0	47,959
HALOZYME THERAPEUTICS INC	COM	40637H109	6,612	372,968	SH		DFND		66,036	0	306,932
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	30	1,573	SH		DFND	10	1,573	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	41	2,164	SH		DFND	33	0	0	2,164
HAMILTON LANE INC	CL A	407497106	42	711	SH		DFND	10	711	0	0
HAMILTON LANE INC	CL A	407497106	439	7,380	SH		DFND	33	0	0	7,380
HANCOCK WHITNEY CORPORATION	COM	410120109	1,009	23,013	SH		DFND	1	16,663	0	6,350
HANCOCK WHITNEY CORPORATION	COM	410120109	6,725	153,278	SH		DFND	10	153,278	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,636	60,082	SH		DFND	33	31,000	0	29,082
HANCOCK WHITNEY CORPORATION	COM	410120109	0	4	SH		DFND		0	0	4
HANESBRANDS INC	COM	410345102	1	124	SH		DFND	1	124	0	0
HANESBRANDS INC	COM	410345102	0	11	SH		DFND	2	0	0	11
HANESBRANDS INC	COM	410345102	551	37,137	SH		DFND	6	37,137	0	0
HANESBRANDS INC	COM	410345102	2,133	143,678	SH		DFND	10	135,283	0	8,395
HANESBRANDS INC	COM	410345102	3,980	268,032	SH		DFND	33	0	0	268,032
HANESBRANDS INC	COM	410345102	856	57,681	SH		DFND	287	57,681	0	0
HANESBRANDS INC	COM	410345102	30	2,065	SH		DFND	422	0	0	2,065
HANESBRANDS INC	COM	410345102	24	1,652	SH		DFND	482	1,652	0	0
HANESBRANDS INC	COM	410345102	1,432	96,462	SH		DFND	483	16,122	0	80,340
HANESBRANDS INC	COM	410345102	8,728	587,784	SH		DFND		544,493	0	43,291
HANGER INC	COM NEW	41043F208	712	25,804	SH		DFND	10	25,804	0	0
HANGER INC	COM NEW	41043F208	335	12,138	SH		DFND	33	0	0	12,138
HANGER INC	COM NEW	41043F208	1,052	38,122	SH		DFND		3,698	0	34,424
HANMI FINL CORP	COM NEW	410495204	1	65	SH		DFND	10	65	0	0
HANMI FINL CORP	COM NEW	410495204	202	10,150	SH		DFND	33	0	0	10,150
HANNON ARMSTRONG SUST INFR C	COM	41068X100	217	6,766	SH		DFND	10	6,766	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	510	15,872	SH		DFND	11	15,872	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	682	21,219	SH		DFND	33	0	0	21,219
HANNON ARMSTRONG SUST INFR C	COM	41068X100	597	18,571	SH		DFND		18,571	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	3,004	2,489,000	PRN		DFND	2	2,489,000	0	0
HANOVER INS GROUP INC	COM	410867105	1,521	11,135	SH		DFND	10	11,135	0	0
HANOVER INS GROUP INC	COM	410867105	140	1,031	SH		DFND	33	0	0	1,031
HANOVER INS GROUP INC	COM	410867105	341	2,500	SH		DFND	287	2,500	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	3	307	SH		DFND	10	307	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	96	8,784	SH		DFND	33	0	0	8,784
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	173	15,787	SH		DFND		15,787	0	0
HARLEY DAVIDSON INC	COM	412822108	12	325	SH		OTR	1	0	0	325
HARLEY DAVIDSON INC	COM	412822108	606	16,311	SH		DFND	6	16,311	0	0
HARLEY DAVIDSON INC	COM	412822108	1,176	31,625	SH		DFND	10	27,921	0	3,704
HARLEY DAVIDSON INC	COM	412822108	4,182	112,473	SH		DFND	33	0	0	112,473
HARLEY DAVIDSON INC	COM	412822108	1,033	27,777	SH		DFND	287	27,777	0	0
HARLEY DAVIDSON INC	COM	412822108	58	1,565	SH		DFND	422	0	0	1,565
HARLEY DAVIDSON INC	COM	412822108	26	717	SH		DFND	482	717	0	0
HARLEY DAVIDSON INC	COM	412822108	1,335	35,902	SH		DFND	483	7,030	0	28,872
HARLEY DAVIDSON INC	COM	412822108	47	1,265	SH		DFND		343	0	922
HARMONIC INC	COM	413160102	425	54,580	SH		DFND	1	39,395	0	15,185
HARMONIC INC	COM	413160102	229	29,366	SH		DFND	33	0	0	29,366
HARMONIC INC	COM	413160102	469	60,161	SH		DFND		600	0	59,561
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2,645	728,859	SH		DFND		301,828	0	427,031
HARPOON THERAPEUTICS INC	COM	41358P106	0	34	SH		DFND	10	34	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	35	2,413	SH		DFND	33	0	0	2,413
HARPOON THERAPEUTICS INC	COM	41358P106	22	1,508	SH		DFND		1,508	0	0
HARROW HEALTH INC	COM	415858109	0	7	SH		DFND		0	0	7
HARSCO CORP	COM	415864107	1	54	SH		DFND	1	54	0	0
HARSCO CORP	COM	415864107	59	2,587	SH		DFND	10	2,587	0	0
HARSCO CORP	COM	415864107	7	305	SH		OTR	23	0	0	305
HARSCO CORP	COM	415864107	601	26,133	SH		DFND	33	0	0	26,133
HARSCO CORP	COM	415864107	3,596	156,300	SH		DFND		0	0	156,300
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	24	SH		DFND	1	24	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,405	72,497	SH		DFND	6	67,623	0	4,874
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,238	53,295	SH		DFND	10	44,684	0	8,611
HARTFORD FINL SVCS GROUP INC	COM	416515104	13	224	SH		DFND	23	224	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	25,312	416,537	SH		DFND	33	136,262	0	280,275
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,286	54,084	SH		DFND	287	54,084	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	6,610	108,775	SH		DFND	483	34,215	0	74,560
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,863	129,400	SH		DFND		129,400	0	0
HASBRO INC	COM	418056107	15	148	SH		DFND	1	148	0	0
HASBRO INC	COM	418056107	1,713	16,226	SH		DFND	6	15,495	0	731
HASBRO INC	COM	418056107	7,606	72,022	SH		DFND	10	68,961	0	3,061
HASBRO INC	COM	418056107	15	150	SH		OTR	23	0	0	150
HASBRO INC	COM	418056107	8,375	79,306	SH		DFND	33	0	0	79,306
HASBRO INC	COM	418056107	1,879	17,794	SH		DFND	287	17,794	0	0
HASBRO INC	COM	418056107	40	382	SH		DFND	422	0	0	382
HASBRO INC	COM	418056107	57	543	SH		DFND	482	543	0	0
HASBRO INC	COM	418056107	8,000	75,759	SH		DFND	483	9,282	0	66,477
HASBRO INC	COM	418056107	10,302	97,551	SH		DFND		97,551	0	0
HAVERTY FURNITURE INC	COM	419596101	119	5,950	SH		DFND	33	0	0	5,950
HAVERTY FURNITURE INC	COM	419596101	143	7,141	SH		DFND		6,703	0	438
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	410	8,756	SH		DFND	10	8,756	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	132	2,829	SH		DFND	33	0	0	2,829
HAWAIIAN ELEC INDUSTRIES	COM	419870100	288	6,147	SH		DFND	287	6,147	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	453	15,481	SH		DFND	33	0	0	15,481
HAWAIIAN HOLDINGS INC	COM	419879101	987	33,710	SH		DFND		33,710	0	0
HAWKINS INC	COM	420261109	149	3,254	SH		DFND	33	0	0	3,254
HAWKINS INC	COM	420261109	13	291	SH		DFND		207	0	84
HAWTHORN BANCSHARES INC	COM	420476103	59	2,320	SH		DFND	33	0	0	2,320
HAWTHORN BANCSHARES INC	COM	420476103	37	1,479	SH		DFND		1,479	0	0
HAYMAKER ACQUISITION CORP II	COM CL A	42087L101	1,657	164,860	SH		DFND	2	164,860	0	0
HAYMAKER ACQUISITION CORP II	UNIT 10/31/2026	42087L200	3,160	301,000	SH		DFND	2	301,000	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	148	4,144	SH		DFND	33	0	0	4,144
HAYNES INTERNATIONAL INC	COM NEW	420877201	61	1,718	SH		DFND		1,718	0	0
HBT FINL INC	COM	404111106	57	3,047	SH		DFND	33	0	0	3,047
HCA HEALTHCARE INC	COM	40412C101	4,954	33,520	SH		DFND	1	29,583	0	3,937
HCA HEALTHCARE INC	COM	40412C101	569	3,854	SH		OTR	1	3,021	0	833
HCA HEALTHCARE INC	COM	40412C101	23,682	160,220	SH		DFND	6	51,589	0	108,631
HCA HEALTHCARE INC	COM	40412C101	52,208	353,213	SH		DFND	10	345,409	0	7,804
HCA HEALTHCARE INC	COM	40412C101	34	235	SH		DFND	19	235	0	0
HCA HEALTHCARE INC	COM	40412C101	929	6,288	SH		DFND	20	3,842	0	2,446
HCA HEALTHCARE INC	COM	40412C101	53	362	SH		OTR	20	362	0	0
HCA HEALTHCARE INC	COM	40412C101	148	1,003	SH		DFND	21	1,003	0	0
HCA HEALTHCARE INC	COM	40412C101	22	150	SH		OTR	21	0	0	150
HCA HEALTHCARE INC	COM	40412C101	1,566	10,595	SH		DFND	23	9,980	0	615
HCA HEALTHCARE INC	COM	40412C101	249	1,685	SH		OTR	23	565	0	1,120
HCA HEALTHCARE INC	COM	40412C101	92,541	626,082	SH		DFND	33	443,914	0	182,168
HCA HEALTHCARE INC	COM	40412C101	5,238	35,439	SH		DFND	287	35,439	0	0
HCA HEALTHCARE INC	COM	40412C101	75	512	SH		DFND	422	0	0	512
HCA HEALTHCARE INC	COM	40412C101	184	1,245	SH		DFND	482	1,245	0	0
HCA HEALTHCARE INC	COM	40412C101	11,090	75,034	SH		DFND	483	12,060	0	62,974
HCA HEALTHCARE INC	COM	40412C101	2,272	15,372	SH		DFND		15,372	0	0
HCI GROUP INC	COM	40416E103	93	2,053	SH		DFND	33	0	0	2,053
HCI GROUP INC	COM	40416E103	1,123	24,618	SH		DFND		301	0	24,317
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	511	500,000	PRN		DFND		500,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3,385	84,186	SH		DFND	6	65,693	0	18,493
HD SUPPLY HLDGS INC	COM	40416M105	409	10,193	SH		DFND	10	10,193	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3,936	97,870	SH		DFND	33	25,501	0	72,369
HD SUPPLY HLDGS INC	COM	40416M105	259	6,454	SH		DFND	287	6,454	0	0
HD SUPPLY HLDGS INC	COM	40416M105	32	809	SH		DFND	482	809	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,758	43,717	SH		DFND	483	7,537	0	36,180
HD SUPPLY HLDGS INC	COM	40416M105	8,554	212,703	SH		DFND		175,926	0	36,777
HDFC BANK LTD	SPONSORED ADS	40415F101	70	1,108	SH		DFND	1	0	0	1,108
HDFC BANK LTD	SPONSORED ADS	40415F101	96	1,520	SH		DFND	2	0	0	1,520
HDFC BANK LTD	SPONSORED ADS	40415F101	9,709	153,216	SH		DFND	6	19,800	0	133,416
HDFC BANK LTD	SPONSORED ADS	40415F101	13,038	205,752	SH		DFND	10	205,752	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,358	68,780	SH		DFND	33	0	0	68,780
HDFC BANK LTD	SPONSORED ADS	40415F101	23,440	369,900	SH		DFND	422	0	0	369,900
HDFC BANK LTD	SPONSORED ADS	40415F101	6,119	96,575	SH		DFND	483	0	0	96,575
HDFC BANK LTD	SPONSORED ADS	40415F101	1,650	26,038	SH		DFND		25,082	0	956
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	2,448	114,143	SH		DFND	6	1,000	0	113,143
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	452	21,074	SH		DFND	483	0	0	21,074
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	858	40,000	SH		DFND	522	40,000	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	290	13,556	SH		DFND		13,556	0	0
HEALTH CATALYST INC	COM	42225T107	7	214	SH		DFND	10	214	0	0
HEALTH CATALYST INC	COM	42225T107	95	2,754	SH		DFND	33	0	0	2,754
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	8	460	SH		DFND	10	460	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	62	3,241	SH		DFND	33	0	0	3,241
HEALTHCARE RLTY TR	COM	421946104	0	13	SH		DFND	2	0	0	13
HEALTHCARE RLTY TR	COM	421946104	1,401	42,000	SH		DFND	6	42,000	0	0
HEALTHCARE RLTY TR	COM	421946104	250	7,500	SH		DFND	10	7,500	0	0
HEALTHCARE RLTY TR	COM	421946104	5,318	159,380	SH		DFND	33	115,000	0	44,380
HEALTHCARE RLTY TR	COM	421946104	1,002	30,036	SH		DFND	483	0	0	30,036
HEALTHCARE RLTY TR	COM	421946104	1,167	34,978	SH		DFND		34,978	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	62	2,555	SH		DFND	10	2,555	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	606	24,921	SH		DFND	33	0	0	24,921
HEALTHCARE SVCS GRP INC	COM	421906108	1,252	51,492	SH		DFND		37,723	0	13,769
HEALTHCARE TR AMER INC	CL A NEW	42225P501	261	8,639	SH		DFND	10	8,639	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	162	5,378	SH		DFND	33	0	0	5,378
HEALTHCARE TR AMER INC	CL A NEW	42225P501	104	3,451	SH		DFND	287	3,451	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,458	48,178	SH		DFND	483	0	0	48,178
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,254	107,496	SH		DFND		107,496	0	0
HEALTHEQUITY INC	COM	42226A107	2,196	29,656	SH		DFND	10	29,656	0	0
HEALTHEQUITY INC	COM	42226A107	1,718	23,205	SH		DFND	33	0	0	23,205
HEALTHEQUITY INC	COM	42226A107	7,777	105,000	SH		DFND		105,000	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	117	3,420	SH		DFND	1	785	0	2,635
HEALTHPEAK PPTYS INC	COM	42250P103	1,619	46,992	SH		DFND	6	39,730	0	7,262
HEALTHPEAK PPTYS INC	COM	42250P103	1,661	48,200	SH		DFND	10	37,021	0	11,179
HEALTHPEAK PPTYS INC	COM	42250P103	203,328	5,898,709	SH		DFND	11	821,121	0	5,077,588
HEALTHPEAK PPTYS INC	COM	42250P103	12,951	375,725	SH		DFND	33	0	0	375,725
HEALTHPEAK PPTYS INC	COM	42250P103	2,771	80,403	SH		DFND	287	80,403	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	225	6,543	SH		DFND	422	0	0	6,543
HEALTHPEAK PPTYS INC	COM	42250P103	198	5,772	SH		DFND	462	0	0	5,772
HEALTHPEAK PPTYS INC	COM	42250P103	74	2,171	SH		DFND	482	2,171	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	12,132	351,976	SH		DFND	483	105,579	0	246,397
HEALTHPEAK PPTYS INC	COM	42250P103	7,461	216,473	SH		DFND		216,473	0	0
HEALTHSTREAM INC	COM	42222N103	11	420	SH		DFND	10	420	0	0
HEALTHSTREAM INC	COM	42222N103	4,241	155,944	SH		DFND	33	147,216	0	8,728
HEALTHSTREAM INC	COM	42222N103	663	24,391	SH		DFND		0	0	24,391
HEARTLAND EXPRESS INC	COM	422347104	0	27	SH		DFND	10	27	0	0
HEARTLAND EXPRESS INC	COM	422347104	323	15,389	SH		DFND	33	0	0	15,389
HEARTLAND EXPRESS INC	COM	422347104	450	21,416	SH		DFND		21,416	0	0
HEARTLAND FINL USA INC	COM	42234Q102	382	7,700	SH		DFND	10	7,700	0	0
HEARTLAND FINL USA INC	COM	42234Q102	579	11,650	SH		DFND	33	0	0	11,650
HEBRON TECHNOLOGY CO LTD	COM CLASS A	G4418R101	58	10,138	SH		DFND		10,138	0	0
HECLA MNG CO	COM	422704106	72	21,500	SH		DFND	10	21,500	0	0
HECLA MNG CO	COM	422704106	557	164,508	SH		DFND	33	0	0	164,508
HECLA MNG CO	COM	422704106	1,520	448,408	SH		DFND		448,408	0	0
HEICO CORP NEW	COM	422806109	67	590	SH		OTR	1	0	0	590
HEICO CORP NEW	COM	422806109	148	1,299	SH		DFND	6	1,299	0	0
HEICO CORP NEW	COM	422806109	948	8,307	SH		DFND	10	8,307	0	0
HEICO CORP NEW	COM	422806109	2,292	20,085	SH		DFND	33	167	0	19,918
HEICO CORP NEW	COM	422806109	88	776	SH		DFND	287	776	0	0
HEICO CORP NEW	COM	422806109	35	315	SH		DFND	422	0	0	315
HEICO CORP NEW	COM	422806109	22	195	SH		DFND	482	195	0	0
HEICO CORP NEW	COM	422806109	1,477	12,946	SH		DFND	483	1,369	0	11,577
HEICO CORP NEW	COM	422806109	4,680	41,002	SH		DFND		40,702	0	300
HEICO CORP NEW	CL A	422806208	15,830	176,814	SH		DFND	6	176,814	0	0
HEICO CORP NEW	CL A	422806208	148	1,657	SH		DFND	10	1,657	0	0
HEICO CORP NEW	CL A	422806208	3,269	36,515	SH		DFND	33	0	0	36,515
HEICO CORP NEW	CL A	422806208	152	1,700	SH		DFND	287	1,700	0	0
HEICO CORP NEW	CL A	422806208	60	675	SH		DFND	422	0	0	675
HEICO CORP NEW	CL A	422806208	30	344	SH		DFND	482	344	0	0
HEICO CORP NEW	CL A	422806208	3,336	37,272	SH		DFND	483	5,920	0	31,352
HEICO CORP NEW	CL A	422806208	244	2,727	SH		DFND		2,727	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2	67	SH		DFND	10	67	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	204	6,306	SH		DFND	33	0	0	6,306
HEIDRICK & STRUGGLES INTL IN	COM	422819102	5	162	SH		DFND		0	0	162
HELEN OF TROY CORP LTD	COM	G4388N106	105	585	SH		DFND	2	585	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	9,174	51,031	SH		DFND	10	51,031	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,512	8,415	SH		DFND	33	0	0	8,415
HELIOS TECHNOLOGIES INC	COM	42328H109	44	953	SH		DFND	10	953	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	454	9,835	SH		DFND	33	0	0	9,835
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	2	2,154	SH		DFND		2,154	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	15	1,640	SH		DFND	2	0	0	1,640
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	51	5,300	SH		DFND	10	5,300	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	458	47,648	SH		DFND	33	0	0	47,648
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6	712	SH		DFND		712	0	0
HELMERICH & PAYNE INC	COM	423452101	61	1,345	SH		DFND	6	1,345	0	0
HELMERICH & PAYNE INC	COM	423452101	1,824	40,171	SH		DFND	10	37,624	0	2,547
HELMERICH & PAYNE INC	COM	423452101	1,672	36,822	SH		DFND	33	0	0	36,822
HELMERICH & PAYNE INC	COM	423452101	36	801	SH		DFND	287	801	0	0
HELMERICH & PAYNE INC	COM	423452101	10	234	SH		DFND	422	0	0	234
HELMERICH & PAYNE INC	COM	423452101	135	2,985	SH		DFND	483	0	0	2,985
HELMERICH & PAYNE INC	COM	423452101	392	8,647	SH		DFND		8,647	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	8	604	SH		DFND	10	604	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	86	5,830	SH		DFND	33	0	0	5,830
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	0	44	SH		DFND		0	0	44
HENNESSY ADVISORS INC	COM	425885100	7	768	SH		DFND		768	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	3,556	350,000	SH		DFND	6	350,000	0	0
HENNESSY CAP ACQUSTION CORP	*W EXP 09/05/202	42589C112	590	738,064	SH	Call	DFND	2	738,064	0	0
HENNESSY CAP ACQUSTION CORP	*W EXP 09/05/202	42589C112	209	262,499	SH	Call	DFND	6	262,499	0	0
HENNESSY CAP ACQUSTION CORP	UNIT 99/99/9999	42589C203	865	80,913	SH		DFND	2	80,913	0	0
HENRY JACK & ASSOC INC	COM	426281101	75	517	SH		DFND	2	0	0	517
HENRY JACK & ASSOC INC	COM	426281101	1,083	7,435	SH		DFND	6	6,227	0	1,208
HENRY JACK & ASSOC INC	COM	426281101	2,983	20,483	SH		DFND	10	18,691	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	11,613	79,722	SH		DFND	33	0	0	79,722
HENRY JACK & ASSOC INC	COM	426281101	1,648	11,316	SH		DFND	287	11,316	0	0
HENRY JACK & ASSOC INC	COM	426281101	51	351	SH		DFND	482	351	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,457	37,467	SH		DFND	483	17,044	0	20,423
HENRY JACK & ASSOC INC	COM	426281101	8,552	58,709	SH		DFND		26,143	0	32,566
HENRY SCHEIN INC	COM	806407102	84	1,262	SH		DFND	1	1,262	0	0
HENRY SCHEIN INC	COM	806407102	133	2,003	SH		DFND	2	2,000	0	3
HENRY SCHEIN INC	COM	806407102	2,771	41,544	SH		DFND	6	40,449	0	1,095
HENRY SCHEIN INC	COM	806407102	2,001	29,999	SH		DFND	10	26,495	0	3,504
HENRY SCHEIN INC	COM	806407102	7	114	SH		DFND	23	114	0	0
HENRY SCHEIN INC	COM	806407102	76	1,146	SH		OTR	23	0	0	1,146
HENRY SCHEIN INC	COM	806407102	8,511	127,572	SH		DFND	33	0	0	127,572
HENRY SCHEIN INC	COM	806407102	1,626	24,385	SH		DFND	287	24,385	0	0
HENRY SCHEIN INC	COM	806407102	114	1,713	SH		DFND	422	0	0	1,713
HENRY SCHEIN INC	COM	806407102	45	688	SH		DFND	482	688	0	0
HENRY SCHEIN INC	COM	806407102	6,494	97,346	SH		DFND	483	19,180	0	78,166
HENRY SCHEIN INC	COM	806407102	6,142	92,063	SH		DFND		79,522	0	12,541
HEPION PHARMACEUTICALS INC	COM	426897104	37	7,034	SH		DFND		7,034	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	1,600	1,543,000	PRN		DFND		1,543,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3,634	76,240	SH		DFND	1	67,916	0	8,324
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	543	11,408	SH		OTR	1	11,048	0	360
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	33,909	711,328	SH		DFND	10	708,603	0	2,725
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	19	406	SH		DFND	19	406	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	836	17,543	SH		DFND	20	9,327	0	8,216
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	29	620	SH		OTR	20	620	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	82	1,724	SH		DFND	21	1,724	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	24	505	SH		OTR	21	0	0	505
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	854	17,915	SH		DFND	23	16,860	0	1,055
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	138	2,905	SH		OTR	23	985	0	1,920
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	136	2,855	SH		DFND	33	0	0	2,855
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	71	1,498	SH		DFND	287	1,498	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	20	420	SH		DFND	422	0	0	420
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	6,883	144,394	SH		DFND		214	0	144,180
HERC HLDGS INC	COM	42704L104	52	1,063	SH		DFND	10	1,063	0	0
HERC HLDGS INC	COM	42704L104	395	8,076	SH		DFND	33	0	0	8,076
HERC HLDGS INC	COM	42704L104	1,749	35,747	SH		DFND		9,689	0	26,058
HERCULES CAPITAL INC	COM	427096508	834	59,556	SH		DFND	1	59,556	0	0
HERCULES CAPITAL INC	COM	427096508	62	4,462	SH		DFND		4,393	0	69
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	356	349,000	PRN		DFND	483	0	0	349,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	766	750,000	PRN		DFND		0	0	750,000
HERITAGE COMMERCE CORP	COM	426927109	2	182	SH		DFND	10	182	0	0
HERITAGE COMMERCE CORP	COM	426927109	4,422	344,671	SH		DFND	33	326,334	0	18,337
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	152	4,854	SH		DFND	10	4,854	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	157	5,033	SH		DFND	33	0	0	5,033
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	24	795	SH		DFND		795	0	0
HERITAGE FINL CORP WASH	COM	42722X106	15	534	SH		DFND	2	534	0	0
HERITAGE FINL CORP WASH	COM	42722X106	347	12,280	SH		DFND	33	0	0	12,280
HERITAGE INS HLDGS INC	COM	42727J102	0	40	SH		DFND	10	40	0	0
HERITAGE INS HLDGS INC	COM	42727J102	116	8,784	SH		DFND	33	0	0	8,784
HERITAGE INS HLDGS INC	NOTE 5.875% 8/0	42727JAB8	2,797	2,500,000	PRN		DFND		2,500,000	0	0
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	4	4,602	SH		DFND		4,602	0	0
HERON THERAPEUTICS INC	COM	427746102	3,160	134,510	SH		DFND	6	132,770	0	1,740
HERON THERAPEUTICS INC	COM	427746102	5,741	244,331	SH		DFND	10	244,331	0	0
HERON THERAPEUTICS INC	COM	427746102	661	28,161	SH		DFND	33	0	0	28,161
HERON THERAPEUTICS INC	COM	427746102	2,733	116,310	SH		DFND		70,689	0	45,621
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	167	11,512	SH		DFND	33	0	0	11,512
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	118	8,135	SH		DFND	483	0	0	8,135
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	448	30,805	SH		DFND		30,805	0	0
HERSHEY CO	COM	427866108	1,351	9,195	SH		DFND	1	8,142	0	1,053
HERSHEY CO	COM	427866108	22	155	SH		OTR	1	0	0	155
HERSHEY CO	COM	427866108	4,220	28,717	SH		DFND	6	13,592	0	15,125
HERSHEY CO	COM	427866108	4,169	28,365	SH		DFND	10	24,860	0	3,505
HERSHEY CO	COM	427866108	6	43	SH		OTR	21	0	0	43
HERSHEY CO	COM	427866108	11	80	SH		DFND	23	80	0	0
HERSHEY CO	COM	427866108	50	345	SH		OTR	23	0	0	345
HERSHEY CO	COM	427866108	663	4,511	SH		DFND	28	0	0	4,511
HERSHEY CO	COM	427866108	19,295	131,279	SH		DFND	33	0	0	131,279
HERSHEY CO	COM	427866108	501	3,413	SH		DFND	287	3,413	0	0
HERSHEY CO	COM	427866108	101	690	SH		DFND	422	0	0	690
HERSHEY CO	COM	427866108	98	672	SH		DFND	482	672	0	0
HERSHEY CO	COM	427866108	8,201	55,798	SH		DFND	483	6,609	0	49,189
HERSHEY CO	COM	427866108	3,173	21,594	SH		DFND		18,900	0	2,694
HERTZ GLOBAL HLDGS INC	COM	42806J106	879	55,813	SH		DFND	10	55,813	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	536	34,075	SH		DFND	33	0	0	34,075
HERTZ GLOBAL HLDGS INC	COM	42806J106	2,122	134,741	SH		DFND		134,741	0	0
HESKA CORP	COM RESTRC NEW	42805E306	20	216	SH		DFND	10	216	0	0
HESKA CORP	COM RESTRC NEW	42805E306	225	2,348	SH		DFND	33	0	0	2,348
HESKA CORP	COM RESTRC NEW	42805E306	1,784	18,600	SH		DFND		0	0	18,600
HESS CORP	COM	42809H107	417	6,249	SH		DFND	1	564	0	5,685
HESS CORP	COM	42809H107	127	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	1,617	24,210	SH		DFND	6	22,296	0	1,914
HESS CORP	COM	42809H107	2,702	40,451	SH		DFND	10	34,504	0	5,947
HESS CORP	COM	42809H107	13	205	SH		DFND	20	205	0	0
HESS CORP	COM	42809H107	11,116	166,395	SH		DFND	33	0	0	166,395
HESS CORP	COM	42809H107	2,344	35,096	SH		DFND	287	35,096	0	0
HESS CORP	COM	42809H107	9	149	SH		DFND	422	0	0	149
HESS CORP	COM	42809H107	82	1,239	SH		DFND	482	1,239	0	0
HESS CORP	COM	42809H107	9,305	139,285	SH		DFND	483	11,705	0	127,580
HESS CORP	COM	42809H107	9,328	139,626	SH		DFND		130,896	0	8,730
HESS MIDSTREAM LP	CL A SHS	428103105	194	8,594	SH		DFND		4,904	0	3,690
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,914	309,875	SH		DFND	1	273,564	0	36,311
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	623	39,299	SH		OTR	1	16,476	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	17,510	1,104,051	SH		DFND	6	250,569	0	853,482
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	90,511	5,706,909	SH		DFND	10	5,638,910	0	67,999
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	132	8,348	SH		DFND	19	8,348	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,448	91,352	SH		DFND	20	42,518	0	48,834
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	59	3,725	SH		OTR	20	3,725	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	199	12,591	SH		DFND	21	12,591	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	253	16,004	SH		OTR	21	0	0	16,004
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,690	106,600	SH		DFND	23	97,750	0	8,850
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	719	45,344	SH		OTR	23	8,030	0	37,314
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30,315	1,911,473	SH		DFND	33	874,008	0	1,037,465
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,403	214,619	SH		DFND	287	214,619	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	42	2,649	SH		DFND	422	0	0	2,649
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	589	37,188	SH		DFND	482	37,188	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,332	1,092,870	SH		DFND	483	256,323	0	836,547
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,714	1,116,935	SH		DFND		1,038,434	0	78,501
HEXCEL CORP NEW	COM	428291108	1,128	15,400	SH		DFND	1	15,400	0	0
HEXCEL CORP NEW	COM	428291108	73	1,000	SH		DFND	2	1,000	0	0
HEXCEL CORP NEW	COM	428291108	64	882	SH		DFND	10	882	0	0
HEXCEL CORP NEW	COM	428291108	162	2,215	SH		DFND	33	0	0	2,215
HEXCEL CORP NEW	COM	428291108	407	5,557	SH		DFND	287	5,557	0	0
HEXCEL CORP NEW	COM	428291108	16,167	220,531	SH		DFND		34,094	0	186,437
HF FOODS GROUP INC	COM	40417F109	5	263	SH		DFND	10	263	0	0
HF FOODS GROUP INC	COM	40417F109	48	2,492	SH		DFND	33	0	0	2,492
HI CRUSH INC	COM	428337109	4	5,017	SH		DFND		5,017	0	0
HIBBETT SPORTS INC	COM	428567101	4	143	SH		DFND	2	143	0	0
HIBBETT SPORTS INC	COM	428567101	164	5,881	SH		DFND	33	0	0	5,881
HIBBETT SPORTS INC	COM	428567101	1,169	41,725	SH		DFND		37,870	0	3,855
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	50	4,026	SH		DFND		0	0	4,026
HIGHPOINT RES CORP	COM	43114K108	62	37,259	SH		DFND	33	0	0	37,259
HIGHWOODS PPTYS INC	COM	431284108	0	7	SH		DFND	2	0	0	7
HIGHWOODS PPTYS INC	COM	431284108	1,606	32,852	SH		DFND	10	32,852	0	0
HIGHWOODS PPTYS INC	COM	431284108	15,162	310,004	SH		DFND	11	57,766	0	252,238
HIGHWOODS PPTYS INC	COM	431284108	129	2,650	SH		DFND	33	0	0	2,650
HIGHWOODS PPTYS INC	COM	431284108	133	2,730	SH		DFND	287	2,730	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,332	27,246	SH		DFND	483	0	0	27,246
HIGHWOODS PPTYS INC	COM	431284108	2,883	58,949	SH		DFND		58,949	0	0
HILL INTERNATIONAL INC	COM	431466101	15	5,017	SH		DFND		5,017	0	0
HILL ROM HLDGS INC	COM	431475102	69	611	SH		DFND	1	611	0	0
HILL ROM HLDGS INC	COM	431475102	59,183	521,304	SH		DFND	10	521,304	0	0
HILL ROM HLDGS INC	COM	431475102	0	5	SH		DFND	20	5	0	0
HILL ROM HLDGS INC	COM	431475102	16	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	198	1,747	SH		DFND	33	0	0	1,747
HILL ROM HLDGS INC	COM	431475102	163	1,441	SH		DFND	287	1,441	0	0
HILL ROM HLDGS INC	COM	431475102	3,656	32,208	SH		DFND		15,722	0	16,486
HILLENBRAND INC	COM	431571108	0	11	SH		DFND	2	0	0	11
HILLENBRAND INC	COM	431571108	9,212	276,560	SH		DFND	10	276,560	0	0
HILLENBRAND INC	COM	431571108	815	24,469	SH		DFND	33	0	0	24,469
HILLENBRAND INC	COM	431571108	664	19,958	SH		DFND		19,958	0	0
HILLTOP HOLDINGS INC	COM	432748101	628	25,225	SH		DFND	1	18,200	0	7,025
HILLTOP HOLDINGS INC	COM	432748101	543	21,794	SH		DFND	10	21,794	0	0
HILLTOP HOLDINGS INC	COM	432748101	584	23,428	SH		DFND	33	0	0	23,428
HILLTOP HOLDINGS INC	COM	432748101	64	2,569	SH		DFND		2,530	0	39
HILTON GRAND VACATIONS INC	COM	43283X105	3,310	96,254	SH		DFND	10	96,254	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	76	2,227	SH		DFND	33	0	0	2,227
HILTON GRAND VACATIONS INC	COM	43283X105	29	864	SH		DFND	287	864	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,253	65,524	SH		DFND		65,524	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,484	22,405	SH		DFND	1	18,419	0	3,986
HILTON WORLDWIDE HLDGS INC	COM	43300A203	353	3,186	SH		OTR	1	2,203	0	983
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	4	SH		DFND	2	0	0	4
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,016	63,264	SH		DFND	6	61,066	0	2,198
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,490	40,484	SH		DFND	10	33,702	0	6,782
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19	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	32	290	SH		DFND	23	290	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	116,154	1,047,287	SH		DFND	33	889,343	0	157,944
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,250	38,328	SH		DFND	287	38,328	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	99	900	SH		DFND	422	0	0	900
HILTON WORLDWIDE HLDGS INC	COM	43300A203	141	1,272	SH		DFND	482	1,272	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,509	76,720	SH		DFND	483	12,373	0	64,347
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,409	75,826	SH		DFND		75,826	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	479	180,078	SH		DFND		55,402	0	124,676
HINGHAM INSTN SVGS MASS	COM	433323102	3	17	SH		DFND	10	17	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	97	465	SH		DFND	33	0	0	465
HINGHAM INSTN SVGS MASS	COM	433323102	787	3,748	SH		DFND		3,748	0	0
HIREQUEST INC	COM	433535101	7	1,000	SH		DFND		1,000	0	0
HMS HLDGS CORP	COM	40425J101	776	26,240	SH		DFND	1	18,905	0	7,335
HMS HLDGS CORP	COM	40425J101	10,421	352,068	SH		DFND	10	352,068	0	0
HMS HLDGS CORP	COM	40425J101	870	29,418	SH		DFND	33	0	0	29,418
HMS HLDGS CORP	COM	40425J101	2,686	90,770	SH		DFND		32,466	0	58,304
HNI CORP	COM	404251100	41	1,106	SH		DFND	10	1,106	0	0
HNI CORP	COM	404251100	539	14,408	SH		DFND	33	0	0	14,408
HNI CORP	COM	404251100	510	13,619	SH		DFND		13,618	0	1
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	917	58,719	SH		DFND		5,784	0	52,935
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,548	69,910	SH		DFND	11	69,910	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,141	51,515	SH		DFND		27,837	0	23,678
HOLLYFRONTIER CORP	COM	436106108	0	10	SH		DFND	1	10	0	0
HOLLYFRONTIER CORP	COM	436106108	54	1,069	SH		DFND	2	1,064	0	5
HOLLYFRONTIER CORP	COM	436106108	6,310	124,441	SH		DFND	6	17,225	0	107,216
HOLLYFRONTIER CORP	COM	436106108	1,866	36,809	SH		DFND	10	33,179	0	3,630
HOLLYFRONTIER CORP	COM	436106108	5,849	115,355	SH		DFND	33	0	0	115,355
HOLLYFRONTIER CORP	COM	436106108	1,329	26,211	SH		DFND	287	26,211	0	0
HOLLYFRONTIER CORP	COM	436106108	58	1,148	SH		DFND	422	0	0	1,148
HOLLYFRONTIER CORP	COM	436106108	37	737	SH		DFND	482	737	0	0
HOLLYFRONTIER CORP	COM	436106108	3,235	63,799	SH		DFND	483	15,831	0	47,968
HOLLYFRONTIER CORP	COM	436106108	7,111	140,242	SH		DFND		134,281	0	5,961
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	3,085	188,000	SH		DFND	6	0	0	188,000
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	393	24,000	SH		DFND	483	0	0	24,000
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	76	4,635	SH		DFND		4,635	0	0
HOLOGIC INC	COM	436440101	2,079	39,830	SH		DFND	1	25,415	0	14,415
HOLOGIC INC	COM	436440101	206	3,960	SH		OTR	1	2,060	0	1,900
HOLOGIC INC	COM	436440101	0	5	SH		DFND	2	0	0	5
HOLOGIC INC	COM	436440101	1,407	26,964	SH		DFND	6	25,201	0	1,763
HOLOGIC INC	COM	436440101	1,632	31,261	SH		DFND	10	24,636	0	6,625
HOLOGIC INC	COM	436440101	3	60	SH		DFND	20	60	0	0
HOLOGIC INC	COM	436440101	512	9,820	SH		DFND	21	9,820	0	0
HOLOGIC INC	COM	436440101	31	600	SH		OTR	21	0	0	600
HOLOGIC INC	COM	436440101	911	17,465	SH		DFND	23	17,465	0	0
HOLOGIC INC	COM	436440101	876	16,780	SH		OTR	23	9,275	0	7,505
HOLOGIC INC	COM	436440101	13,080	250,544	SH		DFND	33	53,853	0	196,691
HOLOGIC INC	COM	436440101	1,777	34,039	SH		DFND	287	34,039	0	0
HOLOGIC INC	COM	436440101	27	533	SH		DFND	422	0	0	533
HOLOGIC INC	COM	436440101	63	1,215	SH		DFND	482	1,215	0	0
HOLOGIC INC	COM	436440101	3,242	62,113	SH		DFND	483	10,741	0	51,372
HOLOGIC INC	COM	436440101	9,001	172,406	SH		DFND		172,406	0	0
HOME BANCORP INC	COM	43689E107	15	400	SH		DFND	10	400	0	0
HOME BANCORP INC	COM	43689E107	100	2,552	SH		DFND	33	0	0	2,552
HOME BANCORP INC	COM	43689E107	143	3,652	SH		DFND		764	0	2,888
HOME BANCSHARES INC	COM	436893200	1,545	78,600	SH		DFND	6	78,600	0	0
HOME BANCSHARES INC	COM	436893200	84	4,300	SH		DFND	10	4,300	0	0
HOME BANCSHARES INC	COM	436893200	1,022	51,998	SH		DFND	33	0	0	51,998
HOME DEPOT INC	COM	437076102	40,815	186,899	SH		DFND	1	145,042	0	41,857
HOME DEPOT INC	COM	437076102	11,348	51,967	SH		OTR	1	13,097	0	38,870
HOME DEPOT INC	COM	437076102	87	400	SH	Call	DFND	2	400	0	0
HOME DEPOT INC	COM	437076102	6,226	28,511	SH		DFND	2	28,500	0	11
HOME DEPOT INC	COM	437076102	392,810	1,798,748	SH		DFND	6	1,649,276	0	149,472
HOME DEPOT INC	COM	437076102	159,107	728,579	SH		DFND	10	682,329	0	46,250
HOME DEPOT INC	COM	437076102	2,552	11,689	SH		DFND	19	11,689	0	0
HOME DEPOT INC	COM	437076102	5,148	23,575	SH		DFND	20	12,601	288	10,686
HOME DEPOT INC	COM	437076102	394	1,808	SH		OTR	20	1,808	0	0
HOME DEPOT INC	COM	437076102	1,986	9,098	SH		DFND	21	9,098	0	0
HOME DEPOT INC	COM	437076102	1,543	7,068	SH		OTR	21	300	0	6,768
HOME DEPOT INC	COM	437076102	11,447	52,420	SH		DFND	23	51,280	0	1,140
HOME DEPOT INC	COM	437076102	10,978	50,272	SH		OTR	23	10,782	0	39,490
HOME DEPOT INC	COM	437076102	201,459	922,517	SH		DFND	33	328,617	0	593,900
HOME DEPOT INC	COM	437076102	33,347	152,705	SH		DFND	287	152,705	0	0
HOME DEPOT INC	COM	437076102	41	191	SH		DFND	422	0	0	191
HOME DEPOT INC	COM	437076102	1,641	7,515	SH		DFND	482	7,515	0	0
HOME DEPOT INC	COM	437076102	112,739	516,254	SH		DFND	483	55,523	0	460,731
HOME DEPOT INC	COM	437076102	18,775	85,976	SH		DFND		41,376	0	44,600
HOME DEPOT INC	COM	437076102	85,855	393,149	SH		OTR		0	121,951	271,198
HOMESTREET INC	COM	43785V102	5,311	156,222	SH		DFND	33	148,708	0	7,514
HOMETRUST BANCSHARES INC	COM	437872104	141	5,264	SH		DFND	10	5,264	0	0
HOMETRUST BANCSHARES INC	COM	437872104	140	5,244	SH		DFND	33	0	0	5,244
HOMETRUST BANCSHARES INC	COM	437872104	856	31,924	SH		DFND		31,900	0	24
HOMOLOGY MEDICINES INC	COM	438083107	16	809	SH		DFND	10	809	0	0
HOMOLOGY MEDICINES INC	COM	438083107	171	8,270	SH		DFND	33	0	0	8,270
HOMOLOGY MEDICINES INC	COM	438083107	1	65	SH		DFND		0	0	65
HONDA MOTOR LTD	AMERN SHS	438128308	4	155	SH		DFND		155	0	0
HONEYWELL INTL INC	COM	438516106	9,484	53,587	SH		DFND	1	42,499	0	11,088
HONEYWELL INTL INC	COM	438516106	2,070	11,699	SH		OTR	1	1,857	0	9,842
HONEYWELL INTL INC	COM	438516106	1	7	SH		DFND	2	0	0	7
HONEYWELL INTL INC	COM	438516106	14	84	SH	Put	DFND	2	84	0	0
HONEYWELL INTL INC	COM	438516106	362,570	2,048,422	SH		DFND	6	1,876,182	0	172,240
HONEYWELL INTL INC	COM	438516106	58,035	327,883	SH		DFND	10	310,347	0	17,536
HONEYWELL INTL INC	COM	438516106	15	87	SH		DFND	19	87	0	0
HONEYWELL INTL INC	COM	438516106	3,313	18,723	SH		DFND	20	16,968	0	1,755
HONEYWELL INTL INC	COM	438516106	2,059	11,633	SH		OTR	20	133	0	11,500
HONEYWELL INTL INC	COM	438516106	1,049	5,928	SH		DFND	21	5,928	0	0
HONEYWELL INTL INC	COM	438516106	181	1,027	SH		OTR	21	0	0	1,027
HONEYWELL INTL INC	COM	438516106	2,468	13,948	SH		DFND	23	12,764	0	1,184
HONEYWELL INTL INC	COM	438516106	3,247	18,347	SH		OTR	23	2,229	0	16,118
HONEYWELL INTL INC	COM	438516106	60,943	344,315	SH		DFND	33	0	0	344,315
HONEYWELL INTL INC	COM	438516106	996	5,629	SH		DFND	287	5,629	0	0
HONEYWELL INTL INC	COM	438516106	580	3,280	SH		DFND	482	3,280	0	0
HONEYWELL INTL INC	COM	438516106	30,084	169,971	SH		DFND	483	28,824	0	141,147
HONEYWELL INTL INC	COM	438516106	28,405	160,484	SH		DFND		160,484	0	0
HONEYWELL INTL INC	COM	438516106	28	162	SH	Call	DFND		162	0	0
HONEYWELL INTL INC	COM	438516106	167,374	945,619	SH		OTR		0	330,374	615,245
HOOKER FURNITURE CORP	COM	439038100	1	41	SH		DFND	10	41	0	0
HOOKER FURNITURE CORP	COM	439038100	100	3,895	SH		DFND	33	0	0	3,895
HOOKER FURNITURE CORP	COM	439038100	99	3,886	SH		DFND		3,886	0	0
HOOKIPA PHARMA INC	COM	43906K100	4	385	SH		DFND	10	385	0	0
HOOKIPA PHARMA INC	COM	43906K100	40	3,339	SH		DFND	33	0	0	3,339
HOPE BANCORP INC	COM	43940T109	8	591	SH		DFND	1	591	0	0
HOPE BANCORP INC	COM	43940T109	83	5,647	SH		DFND	10	5,647	0	0
HOPE BANCORP INC	COM	43940T109	49	3,330	SH		OTR	23	0	0	3,330
HOPE BANCORP INC	COM	43940T109	600	40,418	SH		DFND	33	0	0	40,418
HOPE BANCORP INC	COM	43940T109	598	40,251	SH		DFND		40,251	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	962	1,023,000	PRN		DFND		873,000	0	150,000
HORACE MANN EDUCATORS CORP N	COM	440327104	30	700	SH		DFND	2	700	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	39	900	SH		DFND	10	900	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	605	13,858	SH		DFND	33	0	0	13,858
HORIZON BANCORP INC	COM	440407104	237	12,505	SH		DFND	33	0	0	12,505
HORIZON BANCORP INC	COM	440407104	92	4,859	SH		DFND		4,859	0	0
HORIZON GLOBAL CORP	COM	44052W104	0	40	SH		DFND	2	40	0	0
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	363	275,000	PRN		DFND		275,000	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1	131	SH		DFND		0	0	131
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	0	6	SH		DFND	2	0	0	6
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	4,344	120,000	SH		DFND	6	120,000	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	270	7,469	SH		DFND	10	7,469	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	175	4,860	SH		DFND	33	0	0	4,860
HORMEL FOODS CORP	COM	440452100	10,854	240,620	SH		DFND	6	24,526	0	216,094
HORMEL FOODS CORP	COM	440452100	1,842	40,834	SH		DFND	10	34,439	0	6,395
HORMEL FOODS CORP	COM	440452100	717	15,914	SH		DFND	28	0	0	15,914
HORMEL FOODS CORP	COM	440452100	12,733	282,268	SH		DFND	33	0	0	282,268
HORMEL FOODS CORP	COM	440452100	1,939	42,993	SH		DFND	287	42,993	0	0
HORMEL FOODS CORP	COM	440452100	80	1,778	SH		DFND	422	0	0	1,778
HORMEL FOODS CORP	COM	440452100	60	1,336	SH		DFND	482	1,336	0	0
HORMEL FOODS CORP	COM	440452100	8,953	198,471	SH		DFND	483	70,211	0	128,260
HORMEL FOODS CORP	COM	440452100	8,844	196,075	SH		DFND		154,652	0	41,423
HOST HOTELS & RESORTS INC	COM	44107P104	3,728	200,990	SH		DFND	1	186,280	0	14,710
HOST HOTELS & RESORTS INC	COM	44107P104	1,320	71,207	SH		DFND	6	64,896	0	6,311
HOST HOTELS & RESORTS INC	COM	44107P104	2,822	152,142	SH		DFND	10	134,940	0	17,202
HOST HOTELS & RESORTS INC	COM	44107P104	25,820	1,391,918	SH		DFND	11	204,988	0	1,186,930
HOST HOTELS & RESORTS INC	COM	44107P104	2	110	SH		DFND	20	110	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,109	491,068	SH		DFND	33	0	0	491,068
HOST HOTELS & RESORTS INC	COM	44107P104	2,403	129,572	SH		DFND	287	129,572	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	122	6,595	SH		DFND	422	0	0	6,595
HOST HOTELS & RESORTS INC	COM	44107P104	127	6,894	SH		DFND	462	0	0	6,894
HOST HOTELS & RESORTS INC	COM	44107P104	62	3,365	SH		DFND	482	3,365	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,157	439,747	SH		DFND	483	92,455	0	347,292
HOST HOTELS & RESORTS INC	COM	44107P104	8,350	450,137	SH		DFND		450,137	0	0
HOSTESS BRANDS INC	CL A	44109J106	237	16,350	SH		DFND	1	11,750	0	4,600
HOSTESS BRANDS INC	CL A	44109J106	614	42,270	SH		DFND	33	2,147	0	40,123
HOSTESS BRANDS INC	CL A	44109J106	4,115	283,029	SH		DFND		0	0	283,029
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	645	327,594	SH	Call	DFND	2	327,594	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	218	34,982	SH		DFND	33	0	0	34,982
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	126	20,305	SH		DFND		0	0	20,305
HOULIHAN LOKEY INC	CL A	441593100	174	3,576	SH		DFND	10	3,576	0	0
HOULIHAN LOKEY INC	CL A	441593100	689	14,103	SH		DFND	33	0	0	14,103
HOUSTON AMERN ENERGY CORP	COM	44183U100	2	19,944	SH		DFND		19,944	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	26	6,029	SH		DFND		1,746	0	4,283
HOWARD BANCORP INC	COM	442496105	72	4,271	SH		DFND	33	0	0	4,271
HOWARD BANCORP INC	COM	442496105	20	1,187	SH		DFND		1,187	0	0
HOWARD HUGHES CORP	COM	44267D107	1,948	15,370	SH		DFND	10	15,370	0	0
HOWARD HUGHES CORP	COM	44267D107	132	1,047	SH		DFND	33	0	0	1,047
HOWARD HUGHES CORP	COM	44267D107	29	230	SH		DFND	287	230	0	0
HOWARD HUGHES CORP	COM	44267D107	7,427	58,578	SH		DFND		58,578	0	0
HP INC	COM	40434L105	713	34,705	SH		DFND	1	27,005	0	7,700
HP INC	COM	40434L105	23	1,150	SH		OTR	1	0	0	1,150
HP INC	COM	40434L105	24	1,180	SH		DFND	2	1,180	0	0
HP INC	COM	40434L105	469,729	22,857,863	SH		DFND	6	20,096,994	0	2,760,869
HP INC	COM	40434L105	7,037	342,440	SH		DFND	10	291,419	0	51,021
HP INC	COM	40434L105	82	3,991	SH		DFND	19	3,991	0	0
HP INC	COM	40434L105	137	6,700	SH		DFND	20	6,700	0	0
HP INC	COM	40434L105	67	3,305	SH		OTR	21	0	0	3,305
HP INC	COM	40434L105	164	7,990	SH		DFND	23	5,990	0	2,000
HP INC	COM	40434L105	518	25,240	SH		OTR	23	700	0	24,540
HP INC	COM	40434L105	6	316	SH		DFND	28	0	0	316
HP INC	COM	40434L105	33,725	1,641,138	SH		DFND	33	645,769	0	995,369
HP INC	COM	40434L105	4,966	241,691	SH		DFND	287	241,691	0	0
HP INC	COM	40434L105	118	5,748	SH		DFND	422	0	0	5,748
HP INC	COM	40434L105	2,976	144,842	SH		DFND	462	0	0	144,842
HP INC	COM	40434L105	600	29,212	SH		DFND	482	29,212	0	0
HP INC	COM	40434L105	18,214	886,356	SH		DFND	483	128,191	0	758,165
HP INC	COM	40434L105	35,380	1,721,679	SH		DFND		1,721,679	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	110	SH		DFND	2	0	0	110
HSBC HLDGS PLC	SPON ADR NEW	404280406	392	10,046	SH		DFND	10	10,046	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	16	SH		DFND		16	0	0
HUAMI CORP	SPONSORED ADS	44331K103	524	43,658	SH		DFND		14,890	0	28,768
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	10	532	SH		DFND		532	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	93	2,340	SH		DFND	1	2,340	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	479	11,973	SH		DFND	2	11,973	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	985	24,585	SH		DFND	6	11,128	0	13,457
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	5,865	146,392	SH		DFND	33	0	0	146,392
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	185	4,627	SH		DFND	287	4,627	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,140	28,469	SH		DFND	483	0	0	28,469
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	10,731	267,821	SH		DFND		267,821	0	0
HUB GROUP INC	CL A	443320106	724	14,122	SH		DFND	1	10,750	0	3,372
HUB GROUP INC	CL A	443320106	30	600	SH		DFND	2	600	0	0
HUB GROUP INC	CL A	443320106	210	4,100	SH		DFND	10	4,100	0	0
HUB GROUP INC	CL A	443320106	369	7,200	SH		OTR	23	7,200	0	0
HUB GROUP INC	CL A	443320106	556	10,856	SH		DFND	33	0	0	10,856
HUB GROUP INC	CL A	443320106	593	11,578	SH		DFND		0	0	11,578
HUBBELL INC	COM	443510607	14	100	SH		DFND	2	100	0	0
HUBBELL INC	COM	443510607	146	990	SH		DFND	10	990	0	0
HUBBELL INC	COM	443510607	209	1,418	SH		DFND	33	0	0	1,418
HUBBELL INC	COM	443510607	302	2,049	SH		DFND	287	2,049	0	0
HUBBELL INC	COM	443510607	1,780	12,043	SH		DFND		9,971	0	2,072
HUBSPOT INC	COM	443573100	436	2,757	SH		DFND	10	2,757	0	0
HUBSPOT INC	COM	443573100	167	1,058	SH		DFND	33	0	0	1,058
HUBSPOT INC	COM	443573100	5,430	34,262	SH		DFND		1,236	0	33,026
HUDBAY MINERALS INC	COM	443628102	0	3	SH		DFND	2	3	0	0
HUDBAY MINERALS INC	COM	443628102	652	157,316	SH		DFND		129,776	0	27,540
HUDSON GLOBAL INC	COM NEW	443787205	0	35	SH		DFND	10	35	0	0
HUDSON LTD	COM CL A	G46408103	1	106	SH		DFND	10	106	0	0
HUDSON LTD	COM CL A	G46408103	203	13,290	SH		DFND	33	0	0	13,290
HUDSON LTD	COM CL A	G46408103	8	545	SH		DFND		0	0	545
HUDSON PAC PPTYS INC	COM	444097109	0	11	SH		DFND	2	0	0	11
HUDSON PAC PPTYS INC	COM	444097109	2,215	58,850	SH		DFND	6	58,850	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,683	97,829	SH		DFND	10	97,829	0	0
HUDSON PAC PPTYS INC	COM	444097109	149	3,968	SH		DFND	33	0	0	3,968
HUDSON PAC PPTYS INC	COM	444097109	63	1,689	SH		DFND	287	1,689	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,365	36,256	SH		DFND	483	0	0	36,256
HUDSON PAC PPTYS INC	COM	444097109	1,476	39,211	SH		DFND		39,211	0	0
HUMANA INC	COM	444859102	1	3	SH		DFND	1	3	0	0
HUMANA INC	COM	444859102	1	3	SH		DFND	2	0	0	3
HUMANA INC	COM	444859102	20,103	54,851	SH		DFND	6	14,484	0	40,367
HUMANA INC	COM	444859102	11,270	30,750	SH		DFND	10	27,537	0	3,213
HUMANA INC	COM	444859102	639	1,745	SH		DFND	28	0	0	1,745
HUMANA INC	COM	444859102	34,967	95,405	SH		DFND	33	0	0	95,405
HUMANA INC	COM	444859102	7,637	20,837	SH		DFND	287	20,837	0	0
HUMANA INC	COM	444859102	126	344	SH		DFND	422	0	0	344
HUMANA INC	COM	444859102	225	616	SH		DFND	482	616	0	0
HUMANA INC	COM	444859102	16,786	45,800	SH		DFND	483	11,611	0	34,189
HUMANA INC	COM	444859102	464	1,267	SH		DFND		1,267	0	0
HUNT COS FIN TR INC	COM	44558T100	6	1,903	SH		DFND		1,903	0	0
HUNT J B TRANS SVCS INC	COM	445658107	35	308	SH		DFND	1	2	0	306
HUNT J B TRANS SVCS INC	COM	445658107	852	7,302	SH		DFND	6	6,775	0	527
HUNT J B TRANS SVCS INC	COM	445658107	1,108	9,491	SH		DFND	10	7,474	0	2,017
HUNT J B TRANS SVCS INC	COM	445658107	6,252	53,541	SH		DFND	33	0	0	53,541
HUNT J B TRANS SVCS INC	COM	445658107	637	5,462	SH		DFND	287	5,462	0	0
HUNT J B TRANS SVCS INC	COM	445658107	102	877	SH		DFND	422	0	0	877
HUNT J B TRANS SVCS INC	COM	445658107	46	395	SH		DFND	482	395	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,163	18,527	SH		DFND	483	3,235	0	15,292
HUNT J B TRANS SVCS INC	COM	445658107	5,161	44,201	SH		DFND		44,201	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,105	SH		DFND	1	1,105	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	64	4,258	SH		DFND	2	1,103	0	3,155
HUNTINGTON BANCSHARES INC	COM	446150104	6,986	463,302	SH		DFND	6	99,869	0	363,433
HUNTINGTON BANCSHARES INC	COM	446150104	34,779	2,306,362	SH		DFND	10	2,282,114	0	24,248
HUNTINGTON BANCSHARES INC	COM	446150104	14	960	SH		DFND	20	960	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,473	694,556	SH		DFND	33	0	0	694,556
HUNTINGTON BANCSHARES INC	COM	446150104	2,111	140,048	SH		DFND	287	140,048	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12	806	SH		DFND	422	0	0	806
HUNTINGTON BANCSHARES INC	COM	446150104	102	6,773	SH		DFND	482	6,773	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,679	244,022	SH		DFND	483	43,436	0	200,586
HUNTINGTON BANCSHARES INC	COM	446150104	21	1,404	SH		DFND		1,404	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	477	1,904	SH		DFND	1	1,385	0	519
HUNTINGTON INGALLS INDS INC	COM	446413106	41,636	165,960	SH		DFND	6	161,602	0	4,358
HUNTINGTON INGALLS INDS INC	COM	446413106	2,156	8,595	SH		DFND	10	7,627	0	968
HUNTINGTON INGALLS INDS INC	COM	446413106	7,160	28,541	SH		DFND	33	0	0	28,541
HUNTINGTON INGALLS INDS INC	COM	446413106	1,176	4,691	SH		DFND	287	4,691	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	208	833	SH		DFND	422	0	0	833
HUNTINGTON INGALLS INDS INC	COM	446413106	47	189	SH		DFND	482	189	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,885	7,517	SH		DFND	483	1,331	0	6,186
HUNTINGTON INGALLS INDS INC	COM	446413106	970	3,868	SH		DFND		3,868	0	0
HUNTSMAN CORP	COM	447011107	7,111	294,343	SH		DFND	6	9,112	0	285,231
HUNTSMAN CORP	COM	447011107	5,171	214,059	SH		DFND	10	214,059	0	0
HUNTSMAN CORP	COM	447011107	136	5,640	SH		DFND	33	0	0	5,640
HUNTSMAN CORP	COM	447011107	239	9,903	SH		DFND	287	9,903	0	0
HUNTSMAN CORP	COM	447011107	380	15,750	SH		DFND		15,750	0	0
HURCO COMPANIES INC	COM	447324104	81	2,127	SH		DFND	33	0	0	2,127
HURCO COMPANIES INC	COM	447324104	44	1,156	SH		DFND		1,156	0	0
HURON CONSULTING GROUP INC	COM	447462102	6	95	SH		DFND	10	95	0	0
HURON CONSULTING GROUP INC	COM	447462102	517	7,533	SH		DFND	33	0	0	7,533
HURON CONSULTING GROUP INC	COM	447462102	2,175	31,657	SH		DFND		853	0	30,804
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	182	7,280	SH		DFND	6	4,472	0	2,808
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1,620	64,630	SH		DFND	33	0	0	64,630
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	61	2,461	SH		DFND	287	2,461	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1,316	52,526	SH		DFND	483	0	0	52,526
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	408	16,287	SH		DFND		16,287	0	0
HUYA INC	ADS REP SHS A	44852D108	79	4,428	SH		DFND	6	4,428	0	0
HUYA INC	ADS REP SHS A	44852D108	1,171	65,249	SH		DFND	33	0	0	65,249
HUYA INC	ADS REP SHS A	44852D108	32	1,837	SH		DFND	287	1,837	0	0
HUYA INC	ADS REP SHS A	44852D108	90	5,022	SH		DFND	483	0	0	5,022
HUYA INC	ADS REP SHS A	44852D108	1,696	94,520	SH		DFND		16,399	0	78,121
HYATT HOTELS CORP	COM CL A	448579102	32	358	SH		DFND	1	358	0	0
HYATT HOTELS CORP	COM CL A	448579102	15	175	SH		OTR	1	0	0	175
HYATT HOTELS CORP	COM CL A	448579102	52	587	SH		DFND	10	587	0	0
HYATT HOTELS CORP	COM CL A	448579102	22	255	SH		OTR	21	0	0	255
HYATT HOTELS CORP	COM CL A	448579102	119	1,336	SH		DFND	23	1,320	0	16
HYATT HOTELS CORP	COM CL A	448579102	84	944	SH		DFND	33	0	0	944
HYATT HOTELS CORP	COM CL A	448579102	151	1,692	SH		DFND	287	1,692	0	0
HYATT HOTELS CORP	COM CL A	448579102	23	261	SH		DFND	483	0	0	261
HYATT HOTELS CORP	COM CL A	448579102	2,672	29,790	SH		DFND		4,131	0	25,659
HYSTER YALE MATLS HANDLING I	CL A	449172105	2	41	SH		DFND	1	41	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	9,332	158,286	SH		DFND	10	158,286	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	13	234	SH		OTR	23	0	0	234
HYSTER YALE MATLS HANDLING I	CL A	449172105	199	3,378	SH		DFND	33	0	0	3,378
I3 VERTICALS INC	COM CL A	46571Y107	13	463	SH		DFND	10	463	0	0
I3 VERTICALS INC	COM CL A	46571Y107	137	4,851	SH		DFND	33	0	0	4,851
IAA INC	COM	449253103	37	788	SH		DFND	2	0	0	788
IAA INC	COM	449253103	566	12,039	SH		DFND	10	12,039	0	0
IAA INC	COM	449253103	163	3,469	SH		DFND	33	0	0	3,469
IAA INC	COM	449253103	216	4,603	SH		DFND	287	4,603	0	0
IAA INC	COM	449253103	774	16,448	SH		DFND		0	0	16,448
IAC INTERACTIVECORP	COM	44919P508	140	564	SH		DFND	1	564	0	0
IAC INTERACTIVECORP	COM	44919P508	190	765	SH		OTR	1	0	0	765
IAC INTERACTIVECORP	COM	44919P508	221	890	SH		DFND	2	682	0	208
IAC INTERACTIVECORP	COM	44919P508	1	6	SH	Call	DFND	2	6	0	0
IAC INTERACTIVECORP	COM	44919P508	1,674	6,721	SH		DFND	6	6,210	0	511
IAC INTERACTIVECORP	COM	44919P508	785	3,154	SH		DFND	10	3,154	0	0
IAC INTERACTIVECORP	COM	44919P508	114,691	460,405	SH		DFND	33	423,213	0	37,192
IAC INTERACTIVECORP	COM	44919P508	326	1,310	SH		DFND	287	1,310	0	0
IAC INTERACTIVECORP	COM	44919P508	70	282	SH		DFND	422	0	0	282
IAC INTERACTIVECORP	COM	44919P508	87	350	SH		DFND	482	350	0	0
IAC INTERACTIVECORP	COM	44919P508	5,518	22,152	SH		DFND	483	5,015	0	17,137
IAC INTERACTIVECORP	COM	44919P508	37,015	148,592	SH		DFND		136,672	0	11,920
IAMGOLD CORP	COM	450913108	0	5	SH		DFND	2	5	0	0
IAMGOLD CORP	COM	450913108	23,131	6,201,400	SH		DFND	33	6,201,400	0	0
IAMGOLD CORP	COM	450913108	9,868	2,645,616	SH		DFND		2,119,732	0	525,884
IBERIABANK CORP	COM	450828108	2	34	SH		DFND	1	34	0	0
IBERIABANK CORP	COM	450828108	59	800	SH		DFND	10	800	0	0
IBERIABANK CORP	COM	450828108	1,308	17,491	SH		DFND	33	0	0	17,491
IBERIABANK CORP	COM	450828108	1,452	19,406	SH		DFND		19,406	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	777	12,650	SH		DFND		12,650	0	0
ICF INTL INC	COM	44925C103	805	8,789	SH		DFND	10	8,789	0	0
ICF INTL INC	COM	44925C103	558	6,097	SH		DFND	33	0	0	6,097
ICF INTL INC	COM	44925C103	49	538	SH		DFND		538	0	0
ICHOR HOLDINGS	SHS	G4740B105	4	142	SH		DFND	10	142	0	0
ICHOR HOLDINGS	SHS	G4740B105	4,466	134,242	SH		DFND	33	126,868	0	7,374
ICHOR HOLDINGS	SHS	G4740B105	983	29,553	SH		DFND		0	0	29,553
ICICI BK LTD	ADR	45104G104	22,915	1,518,610	SH		DFND	6	177,527	0	1,341,083
ICICI BK LTD	ADR	45104G104	7,508	497,566	SH		DFND	10	497,566	0	0
ICICI BK LTD	ADR	45104G104	9,159	606,973	SH		DFND	33	406,000	0	200,973
ICICI BK LTD	ADR	45104G104	271	18,021	SH		DFND	287	18,021	0	0
ICICI BK LTD	ADR	45104G104	6,125	405,906	SH		DFND	422	0	0	405,906
ICICI BK LTD	ADR	45104G104	950	63,000	SH		DFND	482	63,000	0	0
ICICI BK LTD	ADR	45104G104	4,473	296,437	SH		DFND	483	0	0	296,437
ICICI BK LTD	ADR	45104G104	1,195	79,205	SH		DFND		79,205	0	0
ICLICK INTRACTVE ASIA GRP LT	SPONSORED ADR	45113Y104	21	6,714	SH		DFND		6,714	0	0
ICON PLC	SHS	G4705A100	64	376	SH		DFND	1	376	0	0
ICON PLC	SHS	G4705A100	49	288	SH		DFND	2	0	0	288
ICON PLC	SHS	G4705A100	195	1,134	SH		DFND	6	0	0	1,134
ICON PLC	SHS	G4705A100	396	2,303	SH		DFND	482	2,303	0	0
ICON PLC	SHS	G4705A100	65	383	SH		DFND	483	0	0	383
ICON PLC	SHS	G4705A100	12	72	SH		DFND		72	0	0
ICU MED INC	COM	44930G107	516	2,760	SH		DFND	10	2,760	0	0
ICU MED INC	COM	44930G107	93	502	SH		DFND	33	0	0	502
IDACORP INC	COM	451107106	21	200	SH		DFND	1	0	0	200
IDACORP INC	COM	451107106	4,056	37,984	SH		DFND	10	37,984	0	0
IDACORP INC	COM	451107106	7	70	SH		DFND	20	70	0	0
IDACORP INC	COM	451107106	503	4,718	SH		DFND	33	3,404	0	1,314
IDACORP INC	COM	451107106	172	1,619	SH		DFND	287	1,619	0	0
IDACORP INC	COM	451107106	1,904	17,833	SH		DFND		17,833	0	0
IDEANOMICS INC	COM	45166V106	1	1,437	SH		DFND	10	1,437	0	0
IDEANOMICS INC	COM	45166V106	14	16,965	SH		DFND	33	0	0	16,965
IDEANOMICS INC	COM	45166V106	19	22,663	SH		DFND		22,663	0	0
IDENTIV INC	COM NEW	45170X205	12	2,202	SH		DFND		2,202	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	26	14,453	SH		DFND		14,453	0	0
IDEX CORP	COM	45167R104	86	500	SH		DFND	1	50	0	450
IDEX CORP	COM	45167R104	12,840	74,653	SH		DFND	6	61,376	0	13,277
IDEX CORP	COM	45167R104	3,624	21,072	SH		DFND	10	19,304	0	1,768
IDEX CORP	COM	45167R104	34	200	SH		DFND	20	200	0	0
IDEX CORP	COM	45167R104	10,608	61,677	SH		DFND	33	17,907	0	43,770
IDEX CORP	COM	45167R104	1,965	11,426	SH		DFND	287	11,426	0	0
IDEX CORP	COM	45167R104	155	903	SH		DFND	422	0	0	903
IDEX CORP	COM	45167R104	59	344	SH		DFND	482	344	0	0
IDEX CORP	COM	45167R104	5,354	31,129	SH		DFND	483	5,807	0	25,322
IDEX CORP	COM	45167R104	6,751	39,252	SH		DFND		30,768	0	8,484
IDEXX LABS INC	COM	45168D104	279	1,070	SH		DFND	2	800	0	270
IDEXX LABS INC	COM	45168D104	4,400	16,853	SH		DFND	6	16,227	0	626
IDEXX LABS INC	COM	45168D104	7,038	26,953	SH		DFND	10	24,950	0	2,003
IDEXX LABS INC	COM	45168D104	25,613	98,088	SH		DFND	33	29,986	0	68,102
IDEXX LABS INC	COM	45168D104	3,135	12,007	SH		DFND	287	12,007	0	0
IDEXX LABS INC	COM	45168D104	64	248	SH		DFND	422	0	0	248
IDEXX LABS INC	COM	45168D104	101	389	SH		DFND	482	389	0	0
IDEXX LABS INC	COM	45168D104	10,694	40,953	SH		DFND	483	7,865	0	33,088
IDEXX LABS INC	COM	45168D104	20,264	77,604	SH		DFND		66,486	0	11,118
IDT CORP	CL B NEW	448947507	1	166	SH		DFND	2	166	0	0
IDT CORP	CL B NEW	448947507	7	999	SH		DFND	10	999	0	0
IDT CORP	CL B NEW	448947507	39	5,525	SH		DFND	33	0	0	5,525
IDT CORP	CL B NEW	448947507	3	545	SH		DFND		0	0	545
IEC ELECTRS CORP NEW	COM	44949L105	7	858	SH		DFND		858	0	0
IES HLDGS INC	COM	44951W106	1	42	SH		DFND	10	42	0	0
IES HLDGS INC	COM	44951W106	70	2,743	SH		DFND	33	0	0	2,743
IES HLDGS INC	COM	44951W106	20	815	SH		DFND		815	0	0
IFRESH INC	COM	449538107	0	2,392	SH		DFND		2,392	0	0
IGM BIOSCIENCES INC	COM	449585108	6	171	SH		DFND	10	171	0	0
IGM BIOSCIENCES INC	COM	449585108	63	1,659	SH		DFND	33	0	0	1,659
IHEARTMEDIA INC	COM CL A	45174J509	105	6,262	SH		DFND	2	6,262	0	0
IHEARTMEDIA INC	COM CL A	45174J509	18	1,111	SH		DFND	10	1,111	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,029	60,925	SH		DFND		0	0	60,925
IHS MARKIT LTD	SHS	G47567105	238	3,171	SH		DFND	1	2,871	0	300
IHS MARKIT LTD	SHS	G47567105	3,161	41,961	SH		DFND	6	39,150	0	2,811
IHS MARKIT LTD	SHS	G47567105	2,668	35,421	SH		DFND	10	25,973	0	9,448
IHS MARKIT LTD	SHS	G47567105	2	35	SH		DFND	20	35	0	0
IHS MARKIT LTD	SHS	G47567105	226	3,000	SH		OTR	23	0	0	3,000
IHS MARKIT LTD	SHS	G47567105	16,792	222,862	SH		DFND	33	0	0	222,862
IHS MARKIT LTD	SHS	G47567105	3,864	51,286	SH		DFND	287	51,286	0	0
IHS MARKIT LTD	SHS	G47567105	35	469	SH		DFND	422	0	0	469
IHS MARKIT LTD	SHS	G47567105	136	1,818	SH		DFND	482	1,818	0	0
IHS MARKIT LTD	SHS	G47567105	10,006	132,804	SH		DFND	483	16,751	0	116,053
IHS MARKIT LTD	SHS	G47567105	138	1,838	SH		DFND		1,838	0	0
II VI INC	COM	902104108	0	18	SH		DFND	2	18	0	0
II VI INC	COM	902104108	192	5,730	SH		DFND	10	5,730	0	0
II VI INC	COM	902104108	70	2,080	SH		DFND	21	2,080	0	0
II VI INC	COM	902104108	1,008	29,954	SH		DFND	33	0	0	29,954
II VI INC	COM	902104108	5,599	166,300	SH		DFND		166,300	0	0
II VI INC	NOTE 0.250% 9/0	902104AB4	1,322	1,298,000	PRN		DFND		848,000	0	450,000
ILLINOIS TOOL WKS INC	COM	452308109	39	219	SH		DFND	1	219	0	0
ILLINOIS TOOL WKS INC	COM	452308109	35	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	8,945	49,797	SH		DFND	6	44,741	0	5,056
ILLINOIS TOOL WKS INC	COM	452308109	17,794	99,062	SH		DFND	10	92,076	0	6,986
ILLINOIS TOOL WKS INC	COM	452308109	138	770	SH		DFND	20	770	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,384	7,710	SH		DFND	21	7,710	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,442	13,600	SH		OTR	23	1,000	0	12,600
ILLINOIS TOOL WKS INC	COM	452308109	31,860	177,366	SH		DFND	33	0	0	177,366
ILLINOIS TOOL WKS INC	COM	452308109	8,253	45,947	SH		DFND	287	45,947	0	0
ILLINOIS TOOL WKS INC	COM	452308109	164	914	SH		DFND	422	0	0	914
ILLINOIS TOOL WKS INC	COM	452308109	267	1,491	SH		DFND	482	1,491	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18,761	104,443	SH		DFND	483	24,365	0	80,078
ILLINOIS TOOL WKS INC	COM	452308109	14,880	82,841	SH		DFND		82,841	0	0
ILLUMINA INC	COM	452327109	3	10	SH		DFND	1	10	0	0
ILLUMINA INC	COM	452327109	10,225	30,825	SH		DFND	2	30,599	0	226
ILLUMINA INC	COM	452327109	9	30	SH	Call	DFND	2	30	0	0
ILLUMINA INC	COM	452327109	14,925	44,993	SH		DFND	6	43,889	0	1,104
ILLUMINA INC	COM	452327109	20,276	61,122	SH		DFND	10	57,592	0	3,530
ILLUMINA INC	COM	452327109	32,230	97,156	SH		DFND	33	0	0	97,156
ILLUMINA INC	COM	452327109	307	927	SH		DFND	287	927	0	0
ILLUMINA INC	COM	452327109	3	12	SH		DFND	422	0	0	12
ILLUMINA INC	COM	452327109	214	646	SH		DFND	482	646	0	0
ILLUMINA INC	COM	452327109	9,927	29,927	SH		DFND	483	6,429	0	23,498
ILLUMINA INC	COM	452327109	1,160	3,498	SH		DFND		170	0	3,328
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	7,464	5,369,000	PRN		DFND	6	0	0	5,369,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	1,644	1,183,000	PRN		DFND	483	0	0	1,183,000
ILLUMINA INC	NOTE 8/1	452327AK5	2,915	2,646,000	PRN		DFND	6	2,646,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	3,241	2,941,000	PRN		DFND	483	0	0	2,941,000
IMAX CORP	COM	45245E109	866	42,405	SH		DFND	10	42,405	0	0
IMAX CORP	COM	45245E109	358	17,566	SH		DFND	33	0	0	17,566
IMAX CORP	COM	45245E109	475	23,268	SH		DFND		0	0	23,268
IMMERSION CORP	COM	452521107	76	10,340	SH		DFND	33	0	0	10,340
IMMUCELL CORP	COM PAR	452525306	2	412	SH		DFND		412	0	0
IMMUNIC INC	COM	4525EP101	3	402	SH		DFND		402	0	0
IMMUNOGEN INC	COM	45253H101	14	2,805	SH		DFND	10	2,805	0	0
IMMUNOGEN INC	COM	45253H101	248	48,590	SH		DFND	33	0	0	48,590
IMMUNOGEN INC	COM	45253H101	372	73,016	SH		DFND		72,752	0	264
IMMUNOMEDICS INC	COM	452907108	56	2,664	SH		DFND	2	0	0	2,664
IMMUNOMEDICS INC	COM	452907108	340	16,083	SH		DFND	10	16,083	0	0
IMMUNOMEDICS INC	COM	452907108	1,240	58,640	SH		DFND	33	0	0	58,640
IMMUNOMEDICS INC	COM	452907108	2,454	116,019	SH		DFND		112,175	0	3,844
IMMURON LTD	SPONSORED ADR	45254U101	28	7,790	SH		DFND		7,790	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	3	2,140	SH		DFND		2,140	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	4	799	SH		DFND		799	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,418	53,585	SH		DFND	2	53,585	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,917	223,544	SH		DFND	6	32,465	0	191,079
IMPERIAL OIL LTD	COM NEW	453038408	5	210	SH		DFND	10	210	0	0
IMPERIAL OIL LTD	COM NEW	453038408	648	24,517	SH		DFND	11	0	0	24,517
IMPERIAL OIL LTD	COM NEW	453038408	2,653	100,259	SH		DFND	33	0	0	100,259
IMPERIAL OIL LTD	COM NEW	453038408	125	4,741	SH		DFND	287	4,741	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	1,023	38,678	SH		DFND	483	3,546	0	35,132
IMPERIAL OIL LTD	COM NEW	453038408	11,416	431,318	SH		DFND		261,215	0	170,103
IMPINJ INC	COM	453204109	16	638	SH		DFND	10	638	0	0
IMPINJ INC	COM	453204109	145	5,624	SH		DFND	33	0	0	5,624
IMPINJ INC	COM	453204109	524	20,284	SH		DFND		20,284	0	0
IMV INC	COM	44974L103	1	417	SH		DFND		417	0	0
INCYTE CORP	COM	45337C102	0	9	SH		DFND	1	9	0	0
INCYTE CORP	COM	45337C102	37,866	433,654	SH		DFND	6	429,329	0	4,325
INCYTE CORP	COM	45337C102	6,431	73,651	SH		DFND	10	69,523	0	4,128
INCYTE CORP	COM	45337C102	17,001	194,706	SH		DFND	33	64,862	0	129,844
INCYTE CORP	COM	45337C102	113	1,302	SH		DFND	287	1,302	0	0
INCYTE CORP	COM	45337C102	30	345	SH		DFND	422	0	0	345
INCYTE CORP	COM	45337C102	72	827	SH		DFND	482	827	0	0
INCYTE CORP	COM	45337C102	3,373	38,630	SH		DFND	483	8,148	0	30,482
INCYTE CORP	COM	45337C102	41,152	471,289	SH		DFND		124,638	0	346,651
INDEPENDENCE CONTRACT DRIL I	COM	453415309	67	68,000	SH		DFND	10	68,000	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	15	15,993	SH		DFND	33	0	0	15,993
INDEPENDENCE CONTRACT DRIL I	COM	453415309	16	16,309	SH		DFND		16,309	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	0	5	SH		DFND	2	5	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	69	1,660	SH		DFND	33	0	0	1,660
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	15	379	SH		DFND		379	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	833	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	1,085	77,123	SH		DFND	11	77,123	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	429	30,509	SH		DFND	33	0	0	30,509
INDEPENDENCE RLTY TR INC	COM	45378A106	258	18,373	SH		DFND	483	0	0	18,373
INDEPENDENCE RLTY TR INC	COM	45378A106	321	22,864	SH		DFND		22,864	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	10	125	SH		DFND	1	0	0	125
INDEPENDENT BANK CORP MASS	COM	453836108	360	4,335	SH		DFND	10	4,335	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	937	11,256	SH		DFND	33	0	0	11,256
INDEPENDENT BANK CORP MICH	COM NEW	453838609	3	152	SH		DFND	10	152	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	164	7,250	SH		DFND	33	0	0	7,250
INDEPENDENT BANK CORP MICH	COM NEW	453838609	115	5,109	SH		DFND		5,109	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	201	3,642	SH		DFND	10	3,642	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	662	11,947	SH		DFND	33	0	0	11,947
INDEPENDENT BK GROUP INC	COM	45384B106	907	16,364	SH		DFND		16,364	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4,404	196,441	SH		DFND	33	174,670	0	21,771
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	371	16,575	SH		DFND	483	0	0	16,575
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	371	16,573	SH		DFND		16,573	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	4	82	SH		DFND		82	0	0
INFINERA CORPORATION	COM	45667G103	9	1,200	SH		DFND	2	1,200	0	0
INFINERA CORPORATION	COM	45667G103	474	59,782	SH		DFND	33	0	0	59,782
INFINERA CORPORATION	COM	45667G103	11,269	1,419,374	SH		DFND		1,419,374	0	0
INFINERA CORPORATION	NOTE 2.125% 9/0	45667GAC7	1,473	1,396,000	PRN		DFND		196,000	0	1,200,000
INFORMATION SERVICES GROUP I	COM	45675Y104	30	11,891	SH		DFND	33	0	0	11,891
INFORMATION SERVICES GROUP I	COM	45675Y104	10	4,144	SH		DFND		4,144	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,864	1,149,621	SH		DFND	6	269,774	0	879,847
INFOSYS LTD	SPONSORED ADR	456788108	6,621	641,584	SH		DFND	10	641,584	0	0
INFOSYS LTD	SPONSORED ADR	456788108	25,513	2,472,241	SH		DFND	33	2,426,676	0	45,565
INFOSYS LTD	SPONSORED ADR	456788108	442	42,869	SH		DFND	287	42,869	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,415	524,802	SH		DFND	422	0	0	524,802
INFOSYS LTD	SPONSORED ADR	456788108	6,673	646,633	SH		DFND	483	85,029	0	561,604
INFOSYS LTD	SPONSORED ADR	456788108	1,182	114,595	SH		DFND		113,056	0	1,539
INFUSYSTEM HLDGS INC	COM	45685K102	22	2,621	SH		DFND		2,621	0	0
INGERSOLL-RAND PLC	SHS	G47791101	9,960	74,939	SH		DFND	1	68,751	0	6,188
INGERSOLL-RAND PLC	SHS	G47791101	959	7,216	SH		OTR	1	4,599	0	2,617
INGERSOLL-RAND PLC	SHS	G47791101	0	3	SH		DFND	2	0	0	3
INGERSOLL-RAND PLC	SHS	G47791101	25,480	191,699	SH		DFND	6	175,264	0	16,435
INGERSOLL-RAND PLC	SHS	G47791101	12,955	97,468	SH		DFND	10	91,301	0	6,167
INGERSOLL-RAND PLC	SHS	G47791101	219	1,649	SH		DFND	19	1,649	0	0
INGERSOLL-RAND PLC	SHS	G47791101	537	4,044	SH		DFND	20	2,372	0	1,672
INGERSOLL-RAND PLC	SHS	G47791101	16	123	SH		OTR	20	123	0	0
INGERSOLL-RAND PLC	SHS	G47791101	59	445	SH		DFND	21	445	0	0
INGERSOLL-RAND PLC	SHS	G47791101	55	414	SH		OTR	21	0	0	414
INGERSOLL-RAND PLC	SHS	G47791101	2,973	22,371	SH		DFND	23	22,139	0	232
INGERSOLL-RAND PLC	SHS	G47791101	87	657	SH		OTR	23	245	0	412
INGERSOLL-RAND PLC	SHS	G47791101	18,001	135,434	SH		DFND	33	0	0	135,434
INGERSOLL-RAND PLC	SHS	G47791101	4,610	34,685	SH		DFND	287	34,685	0	0
INGERSOLL-RAND PLC	SHS	G47791101	142	1,075	SH		DFND	422	0	0	1,075
INGERSOLL-RAND PLC	SHS	G47791101	2,525	19,000	SH		DFND	462	0	0	19,000
INGERSOLL-RAND PLC	SHS	G47791101	959	7,221	SH		DFND	482	7,221	0	0
INGERSOLL-RAND PLC	SHS	G47791101	20,908	157,300	SH		DFND	483	14,647	0	142,653
INGERSOLL-RAND PLC	SHS	G47791101	2,607	19,617	SH		DFND		15,134	0	4,483
INGEVITY CORP	COM	45688C107	0	1	SH		DFND	1	1	0	0
INGEVITY CORP	COM	45688C107	1,647	18,850	SH		DFND	6	18,850	0	0
INGEVITY CORP	COM	45688C107	255	2,929	SH		DFND	10	2,929	0	0
INGEVITY CORP	COM	45688C107	1,231	14,089	SH		DFND	33	0	0	14,089
INGEVITY CORP	COM	45688C107	2,354	26,940	SH		DFND		26,940	0	0
INGLES MKTS INC	CL A	457030104	57	1,200	SH		DFND	10	1,200	0	0
INGLES MKTS INC	CL A	457030104	225	4,740	SH		DFND	33	0	0	4,740
INGLES MKTS INC	CL A	457030104	344	7,247	SH		DFND		0	0	7,247
INGREDION INC	COM	457187102	116	1,250	SH		DFND	1	650	0	600
INGREDION INC	COM	457187102	18	200	SH		OTR	1	0	0	200
INGREDION INC	COM	457187102	305	3,291	SH		DFND	6	3,006	0	285
INGREDION INC	COM	457187102	951	10,242	SH		DFND	10	4,190	0	6,052
INGREDION INC	COM	457187102	23,924	257,391	SH		DFND	11	0	0	257,391
INGREDION INC	COM	457187102	292	3,150	SH		OTR	21	0	0	3,150
INGREDION INC	COM	457187102	928	9,990	SH		DFND	23	9,990	0	0
INGREDION INC	COM	457187102	185	1,995	SH		OTR	23	695	0	1,300
INGREDION INC	COM	457187102	3,258	35,056	SH		DFND	33	0	0	35,056
INGREDION INC	COM	457187102	251	2,701	SH		DFND	287	2,701	0	0
INGREDION INC	COM	457187102	88	952	SH		DFND	422	0	0	952
INGREDION INC	COM	457187102	39	425	SH		DFND	482	425	0	0
INGREDION INC	COM	457187102	1,277	13,748	SH		DFND	483	3,089	0	10,659
INGREDION INC	COM	457187102	7,729	83,153	SH		DFND		83,153	0	0
INMUNE BIO INC	COM	45782T105	267	46,048	SH		DFND	1	0	0	46,048
INNERWORKINGS INC	COM	45773Y105	80	14,646	SH		DFND	33	0	0	14,646
INNODATA INC	COM NEW	457642205	18	15,871	SH		DFND		15,871	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	210	6,571	SH		DFND	33	0	0	6,571
INNOPHOS HOLDINGS INC	COM	45774N108	6	193	SH		DFND		193	0	0
INNOSPEC INC	COM	45768S105	1,551	15,000	SH		DFND	6	15,000	0	0
INNOSPEC INC	COM	45768S105	156	1,511	SH		DFND	10	1,511	0	0
INNOSPEC INC	COM	45768S105	842	8,145	SH		DFND	33	0	0	8,145
INNOVATE BIOPHARMACEUTICLS I	COM PAR	45782F105	12	22,760	SH		DFND		22,760	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	380	5,010	SH		DFND	10	5,010	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	288	3,797	SH		DFND	33	0	0	3,797
INNOVATIVE INDL PPTYS INC	COM	45781V101	166	2,197	SH		DFND	483	0	0	2,197
INNOVATIVE INDL PPTYS INC	COM	45781V101	216	2,857	SH		DFND		2,857	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	49	8,428	SH		DFND		8,428	0	0
INNOVIVA INC	COM	45781M101	29	2,057	SH		DFND	10	2,057	0	0
INNOVIVA INC	COM	45781M101	7,337	518,150	SH		DFND	33	496,748	0	21,402
INNOVIVA INC	COM	45781M101	54	3,818	SH		DFND		3	0	3,815
INOGEN INC	COM	45780L104	197	2,886	SH		DFND	10	2,886	0	0
INOGEN INC	COM	45780L104	1	15	SH		DFND	21	15	0	0
INOGEN INC	COM	45780L104	1	28	SH		OTR	21	0	0	28
INOGEN INC	COM	45780L104	506	7,410	SH		DFND	33	1,133	0	6,277
INOGEN INC	COM	45780L104	1,689	24,721	SH		DFND		20,590	0	4,131
INOTEK PHARMACEUTICALS CORP	NOTE 5.750% 8/0	45780VAB8	4,329	4,000,000	PRN		DFND		4,000,000	0	0
INOVALON HLDGS INC	COM CL A	45781D101	43	2,337	SH		DFND	10	2,337	0	0
INOVALON HLDGS INC	COM CL A	45781D101	458	24,382	SH		DFND	33	0	0	24,382
INOVALON HLDGS INC	COM CL A	45781D101	2,517	133,769	SH		DFND		133,769	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	8	2,648	SH		DFND	10	2,648	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	101	30,899	SH		DFND	33	0	0	30,899
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	169	51,422	SH		DFND		0	0	51,422
INPHI CORP	COM	45772F107	35	474	SH		DFND	2	474	0	0
INPHI CORP	COM	45772F107	7,511	101,480	SH		DFND	10	101,480	0	0
INPHI CORP	COM	45772F107	1,114	15,063	SH		DFND	33	0	0	15,063
INPHI CORP	COM	45772F107	6,128	82,797	SH		DFND		997	0	81,800
INSEEGO CORP	COM	45782B104	109	15,000	SH		DFND	33	0	0	15,000
INSIGHT ENTERPRISES INC	COM	45765U103	2,097	29,838	SH		DFND	10	29,838	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	822	11,707	SH		DFND	33	0	0	11,707
INSIGHT ENTERPRISES INC	COM	45765U103	1,094	15,565	SH		DFND		13,878	0	1,687
INSMED INC	COM PAR $.01	457669307	5,749	240,772	SH		DFND	6	240,772	0	0
INSMED INC	COM PAR $.01	457669307	178	7,474	SH		DFND	10	7,474	0	0
INSMED INC	COM PAR $.01	457669307	712	29,833	SH		DFND	33	0	0	29,833
INSMED INC	COM PAR $.01	457669307	3,183	133,300	SH		DFND		133,300	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	371	386,000	PRN		DFND		386,000	0	0
INSPERITY INC	COM	45778Q107	37	437	SH		DFND	2	200	0	237
INSPERITY INC	COM	45778Q107	109	1,269	SH		DFND	10	1,269	0	0
INSPERITY INC	COM	45778Q107	1,083	12,591	SH		DFND	33	0	0	12,591
INSPERITY INC	COM	45778Q107	3,968	46,128	SH		DFND		46,128	0	0
INSPIRE MED SYS INC	COM	457730109	177	2,386	SH		DFND	10	2,386	0	0
INSPIRE MED SYS INC	COM	457730109	334	4,511	SH		DFND	33	0	0	4,511
INSPIRE MED SYS INC	COM	457730109	1,251	16,871	SH		DFND		11,767	0	5,104
INSPIRED ENTMT INC	COM	45782N108	1	182	SH		DFND	10	182	0	0
INSPIRED ENTMT INC	COM	45782N108	19	2,940	SH		DFND	33	0	0	2,940
INSTALLED BLDG PRODS INC	COM	45780R101	6,357	92,317	SH		DFND	10	92,317	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,931	57,091	SH		DFND	33	49,484	0	7,607
INSTALLED BLDG PRODS INC	COM	45780R101	895	12,998	SH		DFND		12,998	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	132	6,152	SH		DFND	33	0	0	6,152
INSTEEL INDUSTRIES INC	COM	45774W108	594	27,643	SH		DFND		0	0	27,643
INSTRUCTURE INC	COM	45781U103	53	1,115	SH		DFND	10	1,115	0	0
INSTRUCTURE INC	COM	45781U103	558	11,581	SH		DFND	33	0	0	11,581
INSTRUCTURE INC	COM	45781U103	476	9,883	SH		DFND		9,883	0	0
INSULET CORP	COM	45784P101	597	3,488	SH		DFND	6	3,488	0	0
INSULET CORP	COM	45784P101	457	2,672	SH		DFND	10	2,672	0	0
INSULET CORP	COM	45784P101	6,366	37,190	SH		DFND	33	0	0	37,190
INSULET CORP	COM	45784P101	1,449	8,465	SH		DFND	483	2,307	0	6,158
INSULET CORP	COM	45784P101	8,176	47,759	SH		DFND		46,911	0	848
INSULET CORP	NOTE 1.375%11/1	45784PAH4	9,773	5,145,000	PRN		DFND	2	5,145,000	0	0
INTEGER HLDGS CORP	COM	45826H109	62	771	SH		DFND	10	771	0	0
INTEGER HLDGS CORP	COM	45826H109	4,904	60,982	SH		DFND	33	50,092	0	10,890
INTEGER HLDGS CORP	COM	45826H109	1,374	17,094	SH		DFND		8,400	0	8,694
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	117	2,023	SH		DFND	10	2,023	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	107	1,839	SH		DFND	33	0	0	1,839
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	53	922	SH		DFND	287	922	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	424	7,283	SH		DFND		7,283	0	0
INTEL CORP	COM	458140100	21,063	351,939	SH		DFND	1	278,811	0	73,128
INTEL CORP	COM	458140100	5,593	93,460	SH		OTR	1	54,417	0	39,043
INTEL CORP	COM	458140100	225	3,776	SH		DFND	2	2,500	0	1,276
INTEL CORP	COM	458140100	75,528	1,261,965	SH		DFND	6	718,461	0	543,504
INTEL CORP	COM	458140100	124,687	2,083,329	SH		DFND	10	1,967,821	0	115,508
INTEL CORP	COM	458140100	629	10,515	SH		DFND	19	10,515	0	0
INTEL CORP	COM	458140100	4,507	75,308	SH		DFND	20	36,647	888	37,773
INTEL CORP	COM	458140100	308	5,162	SH		OTR	20	5,162	0	0
INTEL CORP	COM	458140100	1,644	27,473	SH		DFND	21	27,473	0	0
INTEL CORP	COM	458140100	1,864	31,154	SH		OTR	21	0	0	31,154
INTEL CORP	COM	458140100	10,572	176,658	SH		DFND	23	171,111	0	5,547
INTEL CORP	COM	458140100	9,339	156,042	SH		OTR	23	24,087	0	131,955
INTEL CORP	COM	458140100	436	7,300	SH		DFND	28	0	0	7,300
INTEL CORP	COM	458140100	303,069	5,063,824	SH		DFND	33	2,121,618	0	2,942,206
INTEL CORP	COM	458140100	38,316	640,204	SH		DFND	287	640,204	0	0
INTEL CORP	COM	458140100	46	774	SH		DFND	422	0	0	774
INTEL CORP	COM	458140100	4,656	77,800	SH		DFND	462	0	0	77,800
INTEL CORP	COM	458140100	1,442	24,100	SH		DFND	482	24,100	0	0
INTEL CORP	COM	458140100	152,248	2,543,832	SH		DFND	483	717,666	0	1,826,166
INTEL CORP	COM	458140100	44	746	SH	Call	DFND		746	0	0
INTEL CORP	COM	458140100	137	2,300	SH	Put	DFND		2,300	0	0
INTEL CORP	COM	458140100	45,973	768,141	SH		DFND		757,468	0	10,673
INTEL CORP	COM	458140100	15,266	255,084	SH		OTR		0	96,040	159,044
INTELLIA THERAPEUTICS INC	COM	45826J105	12	837	SH		DFND	10	837	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	200	13,647	SH		DFND	33	0	0	13,647
INTELLIA THERAPEUTICS INC	COM	45826J105	1,567	106,850	SH		DFND		23,286	0	83,564
INTELLICHECK INC	COM NEW	45817G201	10	1,468	SH		DFND		1,468	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	1,607	40,247	SH		DFND	10	40,247	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	91	2,279	SH		DFND	33	0	0	2,279
INTELSAT S A	COM	L5140P101	158	22,485	SH		DFND	33	0	0	22,485
INTELSAT S A	COM	L5140P101	496	70,688	SH		DFND		0	0	70,688
INTER PARFUMS INC	COM	458334109	42	587	SH		DFND	10	587	0	0
INTER PARFUMS INC	COM	458334109	430	5,916	SH		DFND	33	0	0	5,916
INTER PARFUMS INC	COM	458334109	244	3,365	SH		DFND		0	0	3,365
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	295	6,331	SH		DFND	6	5,900	0	431
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	283	6,071	SH		DFND	10	6,071	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	90	1,936	SH		DFND	33	0	0	1,936
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	17	374	SH		DFND	287	374	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	10	SH		DFND		10	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	38,035	306,937	SH		DFND	6	306,387	0	550
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	150	1,213	SH		DFND	10	1,213	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,044	8,429	SH		DFND	33	0	0	8,429
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	21,797	175,899	SH		DFND		175,899	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	895	888,000	PRN		DFND		888,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	4,720	3,568,000	PRN	Call	DFND	6	0	0	3,568,000
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	66	50,000	PRN		DFND		0	0	50,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,843	160,381	SH		DFND	1	134,316	0	26,065
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,769	29,927	SH		OTR	1	12,364	0	17,563
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	0	7	SH		DFND	2	0	0	7
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47,657	514,938	SH		DFND	6	426,839	0	88,099
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	78,111	843,994	SH		DFND	10	798,982	0	45,012
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15	172	SH		DFND	19	172	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,401	15,146	SH		DFND	20	11,200	0	3,946
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	953	10,299	SH		OTR	20	10,299	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	247	2,671	SH		DFND	21	2,671	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	363	3,933	SH		OTR	21	0	0	3,933
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,445	15,614	SH		DFND	23	14,049	0	1,565
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,290	24,754	SH		OTR	23	3,822	0	20,932
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,823	343,857	SH		DFND	33	0	0	343,857
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,736	72,784	SH		DFND	287	72,784	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20	219	SH		DFND	422	0	0	219
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	239	2,583	SH		DFND	482	2,583	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,790	170,612	SH		DFND	483	33,854	0	136,758
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,040	184,127	SH		DFND		184,057	0	70
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	687	7,430	SH		OTR		0	1,350	6,080
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	986	14,371	SH		DFND		0	0	14,371
INTERCORP FINL SVCS INC	SHS	P5626F128	18	457	SH		DFND	287	457	0	0
INTERDIGITAL INC	COM	45867G101	486	8,920	SH		DFND	10	8,920	0	0
INTERDIGITAL INC	COM	45867G101	569	10,452	SH		DFND	33	0	0	10,452
INTERDIGITAL INC	COM	45867G101	18,157	333,234	SH		DFND		331,661	0	1,573
INTERFACE INC	COM	458665304	823	49,639	SH		DFND	10	49,639	0	0
INTERFACE INC	COM	458665304	321	19,388	SH		DFND	33	0	0	19,388
INTERFACE INC	COM	458665304	242	14,588	SH		DFND		14,588	0	0
INTERNAP CORP	COM PAR	45885A409	0	10	SH		DFND		10	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	90	2,100	SH		DFND	10	2,100	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	802	18,639	SH		DFND	33	0	0	18,639
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,563	11,666	SH		DFND	1	4,704	0	6,962
INTERNATIONAL BUSINESS MACHS	COM	459200101	820	6,125	SH		OTR	1	300	0	5,825
INTERNATIONAL BUSINESS MACHS	COM	459200101	387	2,890	SH		DFND	2	2,882	0	8
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	45	SH	Call	DFND	2	45	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,119	187,402	SH		DFND	6	138,273	0	49,129
INTERNATIONAL BUSINESS MACHS	COM	459200101	87,291	651,236	SH		DFND	10	627,870	0	23,366
INTERNATIONAL BUSINESS MACHS	COM	459200101	96	719	SH		DFND	19	719	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	124	928	SH		DFND	20	928	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	638	4,760	SH		OTR	20	4,500	0	260
INTERNATIONAL BUSINESS MACHS	COM	459200101	154	1,150	SH		DFND	21	1,150	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	201	1,500	SH		OTR	21	0	0	1,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,879	36,406	SH		DFND	23	33,556	0	2,850
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,484	48,380	SH		OTR	23	2,725	0	45,655
INTERNATIONAL BUSINESS MACHS	COM	459200101	394	2,940	SH		DFND	28	0	0	2,940
INTERNATIONAL BUSINESS MACHS	COM	459200101	157,381	1,174,137	SH		DFND	33	574,837	0	599,300
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,097	112,638	SH		DFND	287	112,638	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40	303	SH		DFND	422	0	0	303
INTERNATIONAL BUSINESS MACHS	COM	459200101	986	7,362	SH		DFND	482	7,362	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	72,915	543,984	SH		DFND	483	144,324	0	399,660
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,777	378,822	SH		DFND		367,152	0	11,670
INTERNATIONAL BUSINESS MACHS	COM	459200101	19	146	SH	Call	DFND		146	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	27	SH	Put	DFND		27	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,919	14,319	SH		OTR		0	9,004	5,315
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	57	447	SH		DFND	1	2	0	445
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	77	600	SH		OTR	1	0	0	600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,326	49,034	SH		DFND	6	19,488	0	29,546
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,072	31,565	SH		DFND	10	29,056	0	2,509
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16	130	SH		DFND	20	130	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,558	58,585	SH		DFND	33	0	0	58,585
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,674	12,981	SH		DFND	287	12,981	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	59	460	SH		DFND	482	460	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,976	69,577	SH		DFND	483	4,713	0	64,864
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27,692	214,641	SH		DFND		214,641	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	10	708	SH		DFND	10	708	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	38	2,548	SH		DFND	33	0	0	2,548
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8	549	SH		DFND		549	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	6	504	SH		DFND	10	504	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	72	6,041	SH		DFND	33	0	0	6,041
INTERNATIONAL SEAWAYS INC	COM	Y41053102	251	8,448	SH		DFND	33	0	0	8,448
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,515	50,914	SH		DFND		1,252	0	49,662
INTERNATIONAL TOWER HILL MIN	COM	46050R102	2	5,492	SH		DFND		5,492	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,025	87,663	SH		DFND	1	70,259	0	17,404
INTERPUBLIC GROUP COS INC	COM	460690100	296	12,825	SH		OTR	1	8,195	0	4,630
INTERPUBLIC GROUP COS INC	COM	460690100	85	3,705	SH		DFND	2	0	0	3,705
INTERPUBLIC GROUP COS INC	COM	460690100	9,353	404,911	SH		DFND	6	112,352	0	292,559
INTERPUBLIC GROUP COS INC	COM	460690100	35,574	1,540,013	SH		DFND	10	1,531,030	0	8,983
INTERPUBLIC GROUP COS INC	COM	460690100	6	265	SH		DFND	20	265	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	65	2,815	SH		DFND	21	2,815	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	20,802	900,552	SH		DFND	33	644,179	0	256,373
INTERPUBLIC GROUP COS INC	COM	460690100	249	10,813	SH		DFND	287	10,813	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	82	3,564	SH		DFND	422	0	0	3,564
INTERPUBLIC GROUP COS INC	COM	460690100	40	1,749	SH		DFND	482	1,749	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,105	91,149	SH		DFND	483	20,848	0	70,301
INTERPUBLIC GROUP COS INC	COM	460690100	19,044	824,441	SH		DFND		82,719	0	741,722
INTERSECT ENT INC	COM	46071F103	24	983	SH		DFND	10	983	0	0
INTERSECT ENT INC	COM	46071F103	2,410	96,820	SH		DFND	33	86,530	0	10,290
INTERXION HOLDING N.V	SHS	N47279109	74,718	891,526	SH		DFND	11	120,388	0	771,138
INTERXION HOLDING N.V	SHS	N47279109	21,830	260,475	SH		DFND	33	210,000	0	50,475
INTERXION HOLDING N.V	SHS	N47279109	33	397	SH		DFND	287	397	0	0
INTERXION HOLDING N.V	SHS	N47279109	295	3,529	SH		DFND	462	0	0	3,529
INTERXION HOLDING N.V	SHS	N47279109	4,813	57,433	SH		DFND		57,433	0	0
INTEST CORP	COM	461147100	5	881	SH		DFND		881	0	0
INTEVAC INC	COM	461148108	11	1,611	SH		DFND		1,611	0	0
INTL FCSTONE INC	COM	46116V105	218	4,470	SH		DFND	10	4,470	0	0
INTL FCSTONE INC	COM	46116V105	260	5,343	SH		DFND	33	0	0	5,343
INTL FCSTONE INC	COM	46116V105	4	97	SH		DFND		97	0	0
INTL PAPER CO	COM	460146103	1,117	24,262	SH		DFND	1	15,604	0	8,658
INTL PAPER CO	COM	460146103	235	5,116	SH		OTR	1	2,734	0	2,382
INTL PAPER CO	COM	460146103	0	6	SH		DFND	2	0	0	6
INTL PAPER CO	COM	460146103	2,782	60,430	SH		DFND	6	56,524	0	3,906
INTL PAPER CO	COM	460146103	19,319	419,535	SH		DFND	10	380,428	0	39,107
INTL PAPER CO	COM	460146103	3,643	79,123	SH		DFND	11	0	0	79,123
INTL PAPER CO	COM	460146103	10	230	SH		DFND	20	230	0	0
INTL PAPER CO	COM	460146103	68	1,480	SH		DFND	21	1,480	0	0
INTL PAPER CO	COM	460146103	4	95	SH		OTR	21	0	0	95
INTL PAPER CO	COM	460146103	126	2,751	SH		DFND	23	2,151	0	600
INTL PAPER CO	COM	460146103	49	1,070	SH		OTR	23	0	0	1,070
INTL PAPER CO	COM	460146103	50,515	1,096,976	SH		DFND	33	884,876	0	212,100
INTL PAPER CO	COM	460146103	2,881	62,582	SH		DFND	287	62,582	0	0
INTL PAPER CO	COM	460146103	90	1,955	SH		DFND	422	0	0	1,955
INTL PAPER CO	COM	460146103	79	1,728	SH		DFND	482	1,728	0	0
INTL PAPER CO	COM	460146103	6,421	139,446	SH		DFND	483	17,101	0	122,345
INTL PAPER CO	COM	460146103	6,875	149,310	SH		DFND		90,401	0	58,909
INTRA CELLULAR THERAPIES INC	COM	46116X101	26	759	SH		DFND	10	759	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	511	14,919	SH		DFND	33	0	0	14,919
INTREPID POTASH INC	COM	46121Y102	86	31,782	SH		DFND	33	0	0	31,782
INTREXON CORP	COM	46122T102	37	6,932	SH		DFND	10	6,932	0	0
INTREXON CORP	COM	46122T102	133	24,329	SH		DFND	33	0	0	24,329
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	719	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	48	2,713	SH		DFND	33	0	0	2,713
INTRICON CORP	COM	46121H109	155	8,631	SH		DFND		4,531	0	4,100
INTUIT	COM	461202103	10,395	39,687	SH		DFND	1	33,610	0	6,077
INTUIT	COM	461202103	6,489	24,777	SH		OTR	1	14,994	0	9,783
INTUIT	COM	461202103	145	557	SH		DFND	2	134	0	423
INTUIT	COM	461202103	83	320	SH	Call	DFND	2	320	0	0
INTUIT	COM	461202103	15,740	60,094	SH		DFND	6	58,090	0	2,004
INTUIT	COM	461202103	62,655	239,206	SH		DFND	10	224,918	0	14,288
INTUIT	COM	461202103	469	1,793	SH		DFND	20	1,793	0	0
INTUIT	COM	461202103	181	692	SH		DFND	21	692	0	0
INTUIT	COM	461202103	350	1,339	SH		OTR	21	0	0	1,339
INTUIT	COM	461202103	962	3,673	SH		DFND	23	3,673	0	0
INTUIT	COM	461202103	599	2,288	SH		OTR	23	1,150	0	1,138
INTUIT	COM	461202103	490	1,873	SH		DFND	28	0	0	1,873
INTUIT	COM	461202103	50,421	192,500	SH		DFND	33	32,034	0	160,466
INTUIT	COM	461202103	9,267	35,382	SH		DFND	287	35,382	0	0
INTUIT	COM	461202103	67	258	SH		DFND	422	0	0	258
INTUIT	COM	461202103	749	2,862	SH		DFND	482	2,862	0	0
INTUIT	COM	461202103	26,124	99,739	SH		DFND	483	29,146	0	70,593
INTUIT	COM	461202103	9,987	38,132	SH		DFND		35,169	0	2,963
INTUIT	COM	461202103	384	1,467	SH		OTR		0	405	1,062
INTUITIVE SURGICAL INC	COM NEW	46120E602	12	21	SH		DFND	1	11	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	92	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	10,366	17,537	SH		DFND	6	16,757	0	780
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,789	33,477	SH		DFND	10	30,765	0	2,712
INTUITIVE SURGICAL INC	COM NEW	46120E602	14	25	SH		OTR	23	0	0	25
INTUITIVE SURGICAL INC	COM NEW	46120E602	59,937	101,392	SH		DFND	33	26,133	0	75,259
INTUITIVE SURGICAL INC	COM NEW	46120E602	170	288	SH		DFND	287	288	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	31	54	SH		DFND	422	0	0	54
INTUITIVE SURGICAL INC	COM NEW	46120E602	307	520	SH		DFND	482	520	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,741	24,937	SH		DFND	483	5,741	0	19,196
INTUITIVE SURGICAL INC	COM NEW	46120E602	62	105	SH	Call	DFND		105	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,439	24,426	SH		DFND		21,434	0	2,992
INVACARE CORP	COM	461203101	1,071	118,769	SH		DFND	10	118,769	0	0
INVACARE CORP	COM	461203101	101	11,267	SH		DFND	33	0	0	11,267
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	278	5,529	SH		DFND		0	0	5,529
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	527	31,840	SH		DFND	19	31,840	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	229	13,883	SH		DFND		0	0	13,883
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	65	4,100	SH		DFND	1	0	0	4,100
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	33	2,117	SH		DFND	20	0	0	2,117
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6	400	SH		OTR	20	0	0	400
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	232	14,600	SH		DFND		0	0	14,600
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	10	655	SH		DFND		0	0	655
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	82	7,735	SH		DFND		0	0	7,735
INVESCO DB MLTI SECTR CMMTY	GOLD FD	46140H601	3,325	73,471	SH		DFND	2	73,471	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,129	120,520	SH		DFND	10	120,520	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	464	17,883	SH		DFND		0	0	17,883
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	444	20,882	SH		DFND		0	0	20,882
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	387	16,198	SH		DFND		0	0	16,198
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	166	7,840	SH		DFND		0	0	7,840
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	8	337	SH		DFND		0	0	337
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	257	11,951	SH		DFND		0	0	11,951
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	149	2,155	SH		DFND		0	0	2,155
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	331	1,675	SH		DFND	21	1,675	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	496	2,243	SH		DFND		2,243	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	310	2,686	SH		DFND		0	0	2,686
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	740	24,100	SH		DFND	1	0	0	24,100
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	0	13	SH		DFND		0	0	13
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	934	7,379	SH		DFND		0	0	7,379
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	252	13,385	SH		DFND		0	0	13,385
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	8	248	SH		DFND	1	248	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	52	813	SH		DFND	1	813	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	34	1,463	SH		DFND	1	1,463	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	103	4,400	SH		DFND	21	4,400	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	38	1,625	SH		OTR	23	0	0	1,625
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	19,192	200,000	SH		DFND	2	200,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	116	2,832	SH		DFND		2,832	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	CEF INM COMPSI	46138E404	19	833	SH		DFND		0	0	833
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	179	11,987	SH		DFND		0	0	11,987
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	428	16,180	SH		DFND		0	0	16,180
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	183	9,524	SH		DFND		0	0	9,524
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	610	20,653	SH		DFND		0	0	20,653
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	7	150	SH		DFND	1	150	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,843	80,804	SH		DFND	1	15,504	0	65,300
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	910	39,890	SH		OTR	1	0	0	39,890
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	10,291	451,000	SH		DFND	10	451,000	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	262	11,500	SH		OTR	23	0	0	11,500
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	7,387	323,748	SH		DFND		294,353	0	29,395
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	165	5,367	SH		DFND	1	0	0	5,367
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	73	2,400	SH		OTR	23	2,400	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	448	17,362	SH		DFND		0	0	17,362
INVESCO LTD	SHS	G491BT108	11	661	SH		DFND	1	661	0	0
INVESCO LTD	SHS	G491BT108	56	3,119	SH		OTR	1	0	0	3,119
INVESCO LTD	SHS	G491BT108	19	1,086	SH		DFND	2	0	0	1,086
INVESCO LTD	SHS	G491BT108	14,176	788,438	SH		DFND	6	545,070	0	243,368
INVESCO LTD	SHS	G491BT108	8,469	471,071	SH		DFND	10	461,916	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	5,268	293,022	SH		DFND	33	0	0	293,022
INVESCO LTD	SHS	G491BT108	1,069	59,475	SH		DFND	287	59,475	0	0
INVESCO LTD	SHS	G491BT108	32	1,804	SH		DFND	482	1,804	0	0
INVESCO LTD	SHS	G491BT108	2,069	115,127	SH		DFND	483	35,459	0	79,668
INVESCO LTD	SHS	G491BT108	279	15,547	SH		DFND		7,220	0	8,327
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	86	5,200	SH		DFND	10	5,200	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	801	48,141	SH		DFND	33	0	0	48,141
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	531	31,947	SH		DFND		31,947	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,550	11,994	SH		DFND	1	11,344	0	650
INVESCO QQQ TR	UNIT SER 1	46090E103	2,126	10,000	SH		DFND	2	10,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,550	7,295	SH		DFND	19	7,295	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	297	1,400	SH		DFND	21	1,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,587	59,205	SH		DFND		52,463	0	6,742
INVESTAR HLDG CORP	COM	46134L105	1	81	SH		DFND	10	81	0	0
INVESTAR HLDG CORP	COM	46134L105	73	3,083	SH		DFND	33	0	0	3,083
INVESTAR HLDG CORP	COM	46134L105	19	809	SH		DFND		809	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	20	1,752	SH		DFND	1	1,752	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	34	SH		DFND	2	0	0	34
INVESTORS BANCORP INC NEW	COM	46146L101	113	9,533	SH		OTR	23	0	0	9,533
INVESTORS BANCORP INC NEW	COM	46146L101	907	76,171	SH		DFND	33	0	0	76,171
INVESTORS BANCORP INC NEW	COM	46146L101	432	36,304	SH		DFND		36,301	0	3
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	50	697	SH		DFND	2	697	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	282	3,903	SH		DFND	33	0	0	3,903
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	239	3,298	SH		DFND	483	0	0	3,298
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	282	3,903	SH		DFND		3,830	0	73
INVESTORS TITLE CO	COM	461804106	0	5	SH		DFND	10	5	0	0
INVESTORS TITLE CO	COM	461804106	74	467	SH		DFND	33	0	0	467
INVESTORS TITLE CO	COM	461804106	228	1,436	SH		DFND		36	0	1,400
INVITAE CORP	COM	46185L103	90	5,619	SH		DFND	10	5,619	0	0
INVITAE CORP	COM	46185L103	469	29,095	SH		DFND	33	0	0	29,095
INVITAE CORP	COM	46185L103	2,532	157,034	SH		DFND		0	0	157,034
INVITATION HOMES INC	COM	46187W107	1,049	35,034	SH		DFND	6	30,108	0	4,926
INVITATION HOMES INC	COM	46187W107	337	11,263	SH		DFND	10	11,263	0	0
INVITATION HOMES INC	COM	46187W107	199,439	6,654,644	SH		DFND	11	987,983	0	5,666,661
INVITATION HOMES INC	COM	46187W107	6,898	230,186	SH		DFND	33	0	0	230,186
INVITATION HOMES INC	COM	46187W107	57	1,910	SH		DFND	287	1,910	0	0
INVITATION HOMES INC	COM	46187W107	310	10,368	SH		DFND	462	0	0	10,368
INVITATION HOMES INC	COM	46187W107	92	3,092	SH		DFND	482	3,092	0	0
INVITATION HOMES INC	COM	46187W107	8,418	280,881	SH		DFND	483	18,154	0	262,727
INVITATION HOMES INC	COM	46187W107	15,019	501,139	SH		DFND		501,139	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	2,715	312,799	SH		DFND	10	312,799	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	6	696	SH		DFND		0	0	696
IONIS PHARMACEUTICALS INC	COM	462222100	0	3	SH		DFND	2	0	0	3
IONIS PHARMACEUTICALS INC	COM	462222100	630	10,440	SH		DFND	6	10,440	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	401	6,638	SH		DFND	10	6,638	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	193	3,200	SH		OTR	23	3,200	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,137	151,255	SH		DFND	33	72,000	0	79,255
IONIS PHARMACEUTICALS INC	COM	462222100	36	597	SH		DFND	482	597	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,081	17,904	SH		DFND	483	5,320	0	12,584
IONIS PHARMACEUTICALS INC	COM	462222100	8,852	146,545	SH		DFND		146,545	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	917	33,154	SH		DFND	10	33,154	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,086	39,255	SH		DFND	33	0	0	39,255
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,869	175,913	SH		DFND		86,300	0	89,613
IPG PHOTONICS CORP	COM	44980X109	64,078	442,164	SH		DFND	6	342,997	0	99,167
IPG PHOTONICS CORP	COM	44980X109	1,207	8,332	SH		DFND	10	7,508	0	824
IPG PHOTONICS CORP	COM	44980X109	4,316	29,783	SH		DFND	33	0	0	29,783
IPG PHOTONICS CORP	COM	44980X109	83	575	SH		DFND	287	575	0	0
IPG PHOTONICS CORP	COM	44980X109	28	199	SH		DFND	422	0	0	199
IPG PHOTONICS CORP	COM	44980X109	2,345	16,186	SH		DFND	483	1,473	0	14,713
IPG PHOTONICS CORP	COM	44980X109	4,548	31,385	SH		DFND		27,800	0	3,585
IQIYI INC	SPONSORED ADS	46267X108	436	20,699	SH		DFND	6	10,593	0	10,106
IQIYI INC	SPONSORED ADS	46267X108	6,711	317,914	SH		DFND	33	178,874	0	139,040
IQIYI INC	SPONSORED ADS	46267X108	107	5,069	SH		DFND	287	5,069	0	0
IQIYI INC	SPONSORED ADS	46267X108	420	19,898	SH		DFND	483	0	0	19,898
IQIYI INC	SPONSORED ADS	46267X108	2	107	SH	Put	DFND		107	0	0
IQIYI INC	SPONSORED ADS	46267X108	166,598	7,891,940	SH		DFND		7,277,779	0	614,161
IQIYI INC	NOTE 3.750%12/0	46267XAB4	334	305,000	PRN		DFND	2	305,000	0	0
IQVIA HLDGS INC	COM	46266C105	25	163	SH		DFND	1	163	0	0
IQVIA HLDGS INC	COM	46266C105	7	48	SH		DFND	2	45	0	3
IQVIA HLDGS INC	COM	46266C105	2,379	15,403	SH		DFND	6	14,221	0	1,182
IQVIA HLDGS INC	COM	46266C105	4,750	30,745	SH		DFND	10	26,336	0	4,409
IQVIA HLDGS INC	COM	46266C105	19,450	125,884	SH		DFND	33	2,808	0	123,076
IQVIA HLDGS INC	COM	46266C105	3,290	21,294	SH		DFND	287	21,294	0	0
IQVIA HLDGS INC	COM	46266C105	50	330	SH		DFND	422	0	0	330
IQVIA HLDGS INC	COM	46266C105	114	738	SH		DFND	482	738	0	0
IQVIA HLDGS INC	COM	46266C105	6,664	43,132	SH		DFND	483	7,421	0	35,711
IQVIA HLDGS INC	COM	46266C105	34,568	223,729	SH		DFND		6,314	0	217,415
IRADIMED CORP	COM	46266A109	2	122	SH		DFND	10	122	0	0
IRADIMED CORP	COM	46266A109	35	1,499	SH		DFND	33	0	0	1,499
IRADIMED CORP	COM	46266A109	63	2,701	SH		DFND		2,701	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	17	255	SH		DFND	2	0	0	255
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,058	15,550	SH		DFND	6	15,550	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,137	46,083	SH		DFND	10	46,083	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	604	8,871	SH		DFND	33	0	0	8,871
IRHYTHM TECHNOLOGIES INC	COM	450056106	11,209	164,630	SH		DFND		23,030	0	141,600
IRIDEX CORP	COM	462684101	6	2,816	SH		DFND		2,816	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	300	SH		DFND	2	300	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	192	7,800	SH		DFND	10	7,800	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	817	33,185	SH		DFND	33	0	0	33,185
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,965	120,357	SH		DFND		77,900	0	42,457
IROBOT CORP	COM	462726100	3,214	63,484	SH		DFND	10	63,484	0	0
IROBOT CORP	COM	462726100	465	9,196	SH		DFND	33	0	0	9,196
IRON MTN INC NEW	COM	46284V101	108	3,394	SH		DFND	1	404	0	2,990
IRON MTN INC NEW	COM	46284V101	46	1,464	SH		OTR	1	0	0	1,464
IRON MTN INC NEW	COM	46284V101	643	20,200	SH		DFND	2	20,200	0	0
IRON MTN INC NEW	COM	46284V101	703	22,088	SH		DFND	6	20,412	0	1,676
IRON MTN INC NEW	COM	46284V101	24,478	768,075	SH		DFND	10	761,421	0	6,654
IRON MTN INC NEW	COM	46284V101	31	1,000	SH		DFND	20	1,000	0	0
IRON MTN INC NEW	COM	46284V101	15,622	490,195	SH		DFND	33	317,000	0	173,195
IRON MTN INC NEW	COM	46284V101	1,215	38,147	SH		DFND	287	38,147	0	0
IRON MTN INC NEW	COM	46284V101	41	1,297	SH		DFND	422	0	0	1,297
IRON MTN INC NEW	COM	46284V101	41	1,301	SH		DFND	482	1,301	0	0
IRON MTN INC NEW	COM	46284V101	3,429	107,605	SH		DFND	483	12,339	0	95,266
IRON MTN INC NEW	COM	46284V101	4,240	133,058	SH		DFND		133,058	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	71	5,348	SH		DFND	10	5,348	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8,233	618,609	SH		DFND	33	567,119	0	51,490
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	7,635	573,640	SH		DFND		94,692	0	478,948
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	13	1,944	SH		DFND		1,944	0	0
IRSA PROPIEDADES COMERCIALES	SPONSORED ADR	463588103	28	1,720	SH		DFND		1,720	0	0
ISHARES GOLD TRUST	ISHARES	464285105	25,787	1,778,458	SH		DFND	1	1,673,947	0	104,511
ISHARES GOLD TRUST	ISHARES	464285105	1,923	132,672	SH		OTR	1	120,645	0	12,027
ISHARES GOLD TRUST	ISHARES	464285105	2,969	204,766	SH		DFND	20	77,369	0	127,397
ISHARES GOLD TRUST	ISHARES	464285105	1,174	80,981	SH		DFND	21	80,981	0	0
ISHARES GOLD TRUST	ISHARES	464285105	894	61,687	SH		OTR	21	0	0	61,687
ISHARES GOLD TRUST	ISHARES	464285105	10,555	727,941	SH		DFND	23	723,376	0	4,565
ISHARES GOLD TRUST	ISHARES	464285105	1,748	120,560	SH		OTR	23	13,785	0	106,775
ISHARES INC	MSCI AUST ETF	464286103	6	300	SH		DFND	2	300	0	0
ISHARES INC	MSCI WORLD ETF	464286392	83	845	SH		DFND	19	845	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	67	1,425	SH		DFND	1	1,425	0	0
ISHARES INC	MSCI CDA ETF	464286509	254	8,506	SH		DFND	1	8,506	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,434	48,000	SH		DFND	19	48,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	1	62	SH		DFND		0	0	62
ISHARES INC	MIN VOL EMRG MKT	464286533	562	9,597	SH		DFND	1	9,597	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	98	1,685	SH		DFND	21	1,685	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	60	1,025	SH		OTR	23	0	0	1,025
ISHARES INC	MSCI JAPN SMCETF	464286582	61	834	SH		DFND		834	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,008	71,765	SH		DFND	20	15,850	0	55,915
ISHARES INC	MSCI PAC JP ETF	464286665	53,456	1,154,575	SH		DFND	1	1,014,104	0	140,471
ISHARES INC	MSCI PAC JP ETF	464286665	8,646	186,752	SH		OTR	1	75,166	0	111,586
ISHARES INC	MSCI PAC JP ETF	464286665	1,510	32,625	SH		DFND	10	32,625	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	7,746	167,311	SH		DFND	20	77,075	0	90,236
ISHARES INC	MSCI PAC JP ETF	464286665	250	5,418	SH		OTR	20	5,418	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,726	58,884	SH		DFND	21	58,884	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,595	34,470	SH		OTR	21	0	0	34,470
ISHARES INC	MSCI PAC JP ETF	464286665	8,140	175,824	SH		DFND	23	166,524	0	9,300
ISHARES INC	MSCI PAC JP ETF	464286665	7,199	155,501	SH		OTR	23	38,416	0	117,085
ISHARES INC	MSCI PAC JP ETF	464286665	27	593	SH		DFND		350	0	243
ISHARES INC	MSCI SWITZERLAND	464286749	151	3,720	SH		DFND	19	3,720	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	4,265	104,960	SH		DFND	20	104,960	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	4	110	SH		OTR	23	0	0	110
ISHARES INC	MSCI STH KOR ETF	464286772	31	500	SH		DFND	1	500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	33,153	616,693	SH		DFND	1	542,592	0	74,101
ISHARES INC	CORE MSCI EMKT	46434G103	9,190	170,961	SH		OTR	1	91,547	0	79,414
ISHARES INC	CORE MSCI EMKT	46434G103	1,702	31,665	SH		DFND	19	31,665	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,362	192,761	SH		DFND	20	137,581	0	55,180
ISHARES INC	CORE MSCI EMKT	46434G103	696	12,965	SH		OTR	20	10,290	0	2,675
ISHARES INC	CORE MSCI EMKT	46434G103	2,889	53,739	SH		DFND	21	53,739	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,013	18,845	SH		OTR	21	0	0	18,845
ISHARES INC	CORE MSCI EMKT	46434G103	29,907	556,314	SH		DFND	23	542,253	0	14,061
ISHARES INC	CORE MSCI EMKT	46434G103	11,061	205,763	SH		OTR	23	67,843	0	137,920
ISHARES INC	CORE MSCI EMKT	46434G103	21	400	SH		DFND		0	0	400
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,743	72,230	SH		DFND		72,230	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	55	1,294	SH		DFND	1	1,294	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	69	1,637	SH		DFND		0	0	1,637
ISHARES INC	MSCI JPN ETF NEW	46434G822	58,825	992,997	SH		DFND	1	913,661	0	79,336
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,155	19,500	SH		OTR	1	17,166	0	2,334
ISHARES INC	MSCI JPN ETF NEW	46434G822	15,260	257,599	SH		DFND	10	257,599	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,944	32,824	SH		DFND	19	32,824	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,994	118,075	SH		DFND	20	24,265	0	93,810
ISHARES INC	MSCI JPN ETF NEW	46434G822	40	690	SH		OTR	20	690	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,843	31,125	SH		DFND	21	31,125	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	725	12,248	SH		OTR	21	0	0	12,248
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,236	71,522	SH		DFND	23	70,732	0	790
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,486	75,742	SH		OTR	23	37,376	0	38,366
ISHARES INC	MSCI JPN ETF NEW	46434G822	23,444	395,762	SH		DFND		395,762	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	845	23,525	SH		DFND	20	23,525	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	1	55	SH		DFND	287	55	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	217	13,412	SH		DFND		0	0	13,412
ISHARES TR	S&P 100 ETF	464287101	61	425	SH		DFND	1	100	0	325
ISHARES TR	CORE S&P TTL STK	464287150	419	5,775	SH		DFND	23	0	0	5,775
ISHARES TR	SELECT DIVID ETF	464287168	5,931	56,138	SH		DFND	1	53,863	0	2,275
ISHARES TR	SELECT DIVID ETF	464287168	10	100	SH		OTR	1	0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	493	4,675	SH		DFND	20	4,675	0	0
ISHARES TR	SELECT DIVID ETF	464287168	142	1,350	SH		DFND	21	1,350	0	0
ISHARES TR	SELECT DIVID ETF	464287168	158	1,500	SH		DFND	23	1,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	993	9,400	SH		OTR	23	8,375	0	1,025
ISHARES TR	SELECT DIVID ETF	464287168	137	1,302	SH		DFND		805	0	497
ISHARES TR	TIPS BD ETF	464287176	318	2,733	SH		DFND	1	1,733	0	1,000
ISHARES TR	TIPS BD ETF	464287176	3,839	32,939	SH		DFND	10	32,939	0	0
ISHARES TR	TIPS BD ETF	464287176	757	6,500	SH		OTR	20	6,500	0	0
ISHARES TR	TIPS BD ETF	464287176	507	4,350	SH		DFND	21	4,350	0	0
ISHARES TR	TIPS BD ETF	464287176	1,655	14,205	SH		DFND	23	13,830	0	375
ISHARES TR	TIPS BD ETF	464287176	2,352	20,184	SH		OTR	23	2,484	0	17,700
ISHARES TR	TIPS BD ETF	464287176	4,811	41,277	SH		DFND		662	0	40,615
ISHARES TR	CHINA LG-CAP ETF	464287184	178	4,083	SH		DFND	2	4,083	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	30	701	SH		DFND		230	0	471
ISHARES TR	CORE S&P500 ETF	464287200	3,660	11,325	SH		DFND	1	6,645	0	4,680
ISHARES TR	CORE S&P500 ETF	464287200	1,735	5,369	SH		OTR	1	2,875	0	2,494
ISHARES TR	CORE S&P500 ETF	464287200	290	900	SH		DFND	6	900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,404	84,781	SH		DFND	10	0	0	84,781
ISHARES TR	CORE S&P500 ETF	464287200	27	85	SH		DFND	19	85	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,438	4,450	SH		DFND	20	4,450	0	0
ISHARES TR	CORE S&P500 ETF	464287200	591	1,830	SH		DFND	21	1,830	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,027	95,988	SH		DFND	23	95,728	0	260
ISHARES TR	CORE S&P500 ETF	464287200	5,401	16,711	SH		OTR	23	15,000	0	1,711
ISHARES TR	CORE S&P500 ETF	464287200	87,274	270,000	SH		DFND	522	270,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,476	7,663	SH		DFND		0	0	7,663
ISHARES TR	CORE US AGGBD ET	464287226	604	5,379	SH		DFND	1	5,379	0	0
ISHARES TR	CORE US AGGBD ET	464287226	32	285	SH		DFND	20	0	0	285
ISHARES TR	CORE US AGGBD ET	464287226	28,647	254,935	SH		DFND		207,941	0	46,994
ISHARES TR	MSCI EMG MKT ETF	464287234	22,825	508,697	SH		DFND	1	357,486	0	151,211
ISHARES TR	MSCI EMG MKT ETF	464287234	4,414	98,391	SH		OTR	1	65,200	0	33,191
ISHARES TR	MSCI EMG MKT ETF	464287234	381	8,495	SH		DFND	20	4,425	0	4,070
ISHARES TR	MSCI EMG MKT ETF	464287234	112	2,510	SH		OTR	20	0	0	2,510
ISHARES TR	MSCI EMG MKT ETF	464287234	1,324	29,526	SH		DFND	21	29,526	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	821	18,310	SH		OTR	21	0	0	18,310
ISHARES TR	MSCI EMG MKT ETF	464287234	11,680	260,319	SH		DFND	23	253,724	0	6,595
ISHARES TR	MSCI EMG MKT ETF	464287234	5,124	114,215	SH		OTR	23	26,039	0	88,176
ISHARES TR	MSCI EMG MKT ETF	464287234	47,399	1,056,363	SH		DFND		1,056,363	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	576	4,509	SH		DFND	1	4,509	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	66	520	SH		DFND	2	520	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,942	101,144	SH		DFND	10	101,144	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,909	77,445	SH		DFND		55,186	0	22,259
ISHARES TR	GLOBAL TECH ETF	464287291	459	2,185	SH		DFND	21	1,575	0	610
ISHARES TR	GLOBAL TECH ETF	464287291	1,325	6,298	SH		DFND		4,330	0	1,968
ISHARES TR	S&P 500 GRWT ETF	464287309	924	4,775	SH		DFND	1	3,025	0	1,750
ISHARES TR	S&P 500 GRWT ETF	464287309	176	912	SH		OTR	23	0	0	912
ISHARES TR	GLOBAL ENERG ETF	464287341	19	645	SH		DFND	23	0	0	645
ISHARES TR	GLOBAL ENERG ETF	464287341	6	220	SH		DFND		0	0	220
ISHARES TR	NORTH AMERN NAT	464287374	24	800	SH		DFND	1	0	0	800
ISHARES TR	NORTH AMERN NAT	464287374	96	3,200	SH		DFND	23	3,000	0	200
ISHARES TR	NORTH AMERN NAT	464287374	60	2,000	SH		OTR	23	0	0	2,000
ISHARES TR	NORTH AMERN NAT	464287374	223	7,440	SH		DFND		0	0	7,440
ISHARES TR	JPX NIKKEI 400	464287382	184	2,900	SH		DFND	19	2,900	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	372	2,860	SH		DFND	1	2,860	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	222	1,707	SH		OTR	23	0	0	1,707
ISHARES TR	S&P 500 VAL ETF	464287408	448	3,449	SH		DFND		0	0	3,449
ISHARES TR	20 YR TR BD ETF	464287432	498	3,682	SH		DFND	2	3,682	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,596	11,785	SH		DFND		11,785	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,904	17,275	SH		DFND	19	17,275	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,041	9,450	SH		DFND		0	0	9,450
ISHARES TR	1 3 YR TREAS BD	464287457	457	5,406	SH		DFND	1	2,406	0	3,000
ISHARES TR	1 3 YR TREAS BD	464287457	1,210	14,300	SH		DFND	19	14,300	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7	92	SH		DFND	21	92	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	5,276	62,353	SH		DFND		4,644	0	57,709
ISHARES TR	MSCI EAFE ETF	464287465	12,812	184,506	SH		DFND	1	105,909	0	78,597
ISHARES TR	MSCI EAFE ETF	464287465	3,086	44,445	SH		OTR	1	10,000	0	34,445
ISHARES TR	MSCI EAFE ETF	464287465	1,117	16,090	SH		DFND	20	6,490	0	9,600
ISHARES TR	MSCI EAFE ETF	464287465	1,562	22,500	SH		OTR	20	19,000	0	3,500
ISHARES TR	MSCI EAFE ETF	464287465	2,137	30,787	SH		DFND	21	30,787	0	0
ISHARES TR	MSCI EAFE ETF	464287465	347	5,000	SH		OTR	21	0	0	5,000
ISHARES TR	MSCI EAFE ETF	464287465	28,410	409,136	SH		DFND	23	379,636	0	29,500
ISHARES TR	MSCI EAFE ETF	464287465	17,801	256,363	SH		OTR	23	70,111	0	186,252
ISHARES TR	MSCI EAFE ETF	464287465	57,180	823,454	SH		DFND		822,730	0	724
ISHARES TR	RUS MDCP VAL ETF	464287473	33	350	SH		DFND	23	350	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	66	435	SH		DFND	1	435	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	26	173	SH		DFND	23	173	0	0
ISHARES TR	RUS MID CAP ETF	464287499	189	3,185	SH		DFND	1	3,185	0	0
ISHARES TR	RUS MID CAP ETF	464287499	236	3,960	SH		DFND	20	1,175	0	2,785
ISHARES TR	RUS MID CAP ETF	464287499	91	1,530	SH		DFND	21	1,530	0	0
ISHARES TR	RUS MID CAP ETF	464287499	217	3,654	SH		OTR	23	0	0	3,654
ISHARES TR	CORE S&P MCP ETF	464287507	1,558	7,570	SH		DFND	1	7,270	0	300
ISHARES TR	CORE S&P MCP ETF	464287507	774	3,765	SH		DFND	20	3,765	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	486	2,364	SH		DFND	23	2,364	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,380	6,709	SH		OTR	23	1,200	0	5,509
ISHARES TR	EXPANDED TECH	464287515	200	860	SH		DFND	20	860	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	817	3,256	SH		DFND		0	0	3,256
ISHARES TR	EXPND TEC SC ETF	464287549	97	402	SH		DFND	1	402	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,663	11,000	SH		DFND	23	11,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	360	2,994	SH		DFND	1	2,994	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,720	14,275	SH		OTR	1	14,275	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,084	9,000	SH		DFND	2	9,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,367	11,350	SH		DFND	20	11,350	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	6	50	SH		OTR	23	0	0	50
ISHARES TR	NASDAQ BIOTECH	464287556	2,181	18,100	SH		DFND		7,906	0	10,194
ISHARES TR	NASDAQ BIOTECH	464287556	18	150	SH		OTR		0	150	0
ISHARES TR	COHEN STEER REIT	464287564	26	225	SH		OTR	20	0	0	225
ISHARES TR	COHEN STEER REIT	464287564	30	260	SH		DFND	23	260	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,919	35,585	SH		DFND		35,585	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,019	14,795	SH		DFND	1	14,795	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	21	89	SH		DFND		89	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,741	21,266	SH		DFND	1	14,216	0	7,050
ISHARES TR	RUS 1000 GRW ETF	464287614	21	125	SH		OTR	1	0	0	125
ISHARES TR	RUS 1000 GRW ETF	464287614	158	900	SH		DFND	20	900	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	123	700	SH		DFND	21	700	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,473	19,743	SH		DFND	23	16,338	0	3,405
ISHARES TR	RUS 1000 GRW ETF	464287614	1,699	9,658	SH		OTR	23	0	0	9,658
ISHARES TR	RUS 2000 VAL ETF	464287630	156	1,215	SH		DFND	1	415	0	800
ISHARES TR	RUS 2000 GRW ETF	464287648	175	820	SH		DFND	1	320	0	500
ISHARES TR	RUS 2000 GRW ETF	464287648	38	180	SH		DFND	23	180	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	30,337	183,123	SH		DFND	1	159,008	0	24,115
ISHARES TR	RUSSELL 2000 ETF	464287655	6,209	37,482	SH		OTR	1	6,595	0	30,887
ISHARES TR	RUSSELL 2000 ETF	464287655	3,524	21,277	SH		DFND	10	21,277	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,839	41,286	SH		DFND	20	7,332	0	33,954
ISHARES TR	RUSSELL 2000 ETF	464287655	66	400	SH		OTR	20	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,363	14,265	SH		DFND	21	14,265	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	567	3,426	SH		OTR	21	0	0	3,426
ISHARES TR	RUSSELL 2000 ETF	464287655	11,432	69,008	SH		DFND	23	66,174	0	2,834
ISHARES TR	RUSSELL 2000 ETF	464287655	7,086	42,777	SH		OTR	23	12,188	0	30,589
ISHARES TR	RUSSELL 2000 ETF	464287655	10,490	63,321	SH		DFND		55,671	0	7,650
ISHARES TR	CORE S&P US VLU	464287663	20	318	SH		DFND		0	0	318
ISHARES TR	U.S. UTILITS ETF	464287697	102	633	SH		DFND		633	0	0
ISHARES TR	U.S. TECH ETF	464287721	139	600	SH		DFND	23	0	0	600
ISHARES TR	U.S. REAL ES ETF	464287739	465	5,000	SH		DFND	1	2,000	0	3,000
ISHARES TR	U.S. REAL ES ETF	464287739	293	3,150	SH		OTR	23	1,500	0	1,650
ISHARES TR	U.S. REAL ES ETF	464287739	20,495	220,193	SH		DFND		220,193	0	0
ISHARES TR	US HLTHCARE ETF	464287762	78	363	SH		DFND	1	363	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	298	9,281	SH		DFND		0	0	9,281
ISHARES TR	CORE S&P SCP ETF	464287804	3,081	36,745	SH		DFND	1	35,189	0	1,556
ISHARES TR	CORE S&P SCP ETF	464287804	2,849	33,987	SH		DFND	20	28,700	0	5,287
ISHARES TR	CORE S&P SCP ETF	464287804	1,554	18,535	SH		DFND	23	18,535	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	792	9,457	SH		OTR	23	0	0	9,457
ISHARES TR	EUROPE ETF	464287861	4,499	95,807	SH		DFND	1	85,057	0	10,750
ISHARES TR	EUROPE ETF	464287861	1,102	23,467	SH		OTR	1	1,200	0	22,267
ISHARES TR	EUROPE ETF	464287861	5,810	123,737	SH		DFND	20	25,850	0	97,887
ISHARES TR	EUROPE ETF	464287861	56	1,205	SH		DFND	21	1,205	0	0
ISHARES TR	EUROPE ETF	464287861	476	10,150	SH		DFND	23	10,100	0	50
ISHARES TR	EUROPE ETF	464287861	115	2,450	SH		OTR	23	0	0	2,450
ISHARES TR	EUROPE ETF	464287861	12	273	SH		DFND		273	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	41	260	SH		DFND	23	0	0	260
ISHARES TR	SP SMCP600VL ETF	464287879	5	37	SH		DFND		0	0	37
ISHARES TR	SHRT NAT MUN ETF	464288158	261	2,453	SH		DFND		0	0	2,453
ISHARES TR	GL TIMB FORE ETF	464288174	6,464	96,481	SH		DFND	11	0	0	96,481
ISHARES TR	MSCI AC ASIA ETF	464288182	4,045	55,037	SH		DFND	1	55,037	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	192	2,625	SH		DFND	19	2,625	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	37	510	SH		DFND	20	0	0	510
ISHARES TR	MSCI AC ASIA ETF	464288182	13,328	181,342	SH		DFND		181,342	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	152	12,966	SH		DFND	1	0	0	12,966
ISHARES TR	GL CLEAN ENE ETF	464288224	70	6,000	SH		OTR	23	6,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,053	13,293	SH		DFND	1	13,293	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,016	25,449	SH		DFND		0	0	25,449
ISHARES TR	EAFE SML CP ETF	464288273	728	11,695	SH		DFND	10	11,695	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,171	27,686	SH		DFND	1	22,413	0	5,273
ISHARES TR	JPMORGAN USD EMG	464288281	1,265	11,044	SH		OTR	1	9,445	0	1,599
ISHARES TR	JPMORGAN USD EMG	464288281	28,015	244,545	SH		DFND	10	244,545	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,851	24,895	SH		DFND	19	24,895	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	148	1,300	SH		OTR	20	1,300	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,759	59,002	SH		DFND	23	59,002	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,484	21,691	SH		OTR	23	7,650	0	14,041
ISHARES TR	JPMORGAN USD EMG	464288281	7,643	66,722	SH		DFND		58,536	0	8,186
ISHARES TR	NEW YORK MUN ETF	464288323	817	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	103	2,150	SH		DFND	1	2,150	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	20,875	435,715	SH		DFND	10	435,715	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,054	22,020	SH		DFND	19	22,020	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	35	750	SH		DFND	23	750	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	23	500	SH		OTR	23	0	0	500
ISHARES TR	NATIONAL MUN ETF	464288414	24	214	SH		DFND	1	214	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,213	10,650	SH		OTR	21	0	0	10,650
ISHARES TR	NATIONAL MUN ETF	464288414	10,189	89,452	SH		DFND	23	75,227	0	14,225
ISHARES TR	NATIONAL MUN ETF	464288414	8,312	72,975	SH		OTR	23	17,375	0	55,600
ISHARES TR	NATIONAL MUN ETF	464288414	412	3,619	SH		DFND		0	0	3,619
ISHARES TR	IBOXX HI YD ETF	464288513	1,565	17,807	SH		DFND	1	16,257	0	1,550
ISHARES TR	IBOXX HI YD ETF	464288513	532	6,060	SH		OTR	1	3,050	0	3,010
ISHARES TR	IBOXX HI YD ETF	464288513	1	20	SH		DFND	2	20	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,777	133,925	SH		DFND	10	133,925	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,814	111,600	SH		DFND	19	111,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,463	39,389	SH		DFND	23	39,389	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	566	6,445	SH		OTR	23	0	0	6,445
ISHARES TR	IBOXX HI YD ETF	464288513	10,667	121,300	SH		DFND	462	0	0	121,300
ISHARES TR	IBOXX HI YD ETF	464288513	101,749	1,157,037	SH		DFND		1,093,141	0	63,896
ISHARES TR	MSCI KLD400 SOC	464288570	340	2,833	SH		DFND	1	583	0	2,250
ISHARES TR	MSCI KLD400 SOC	464288570	324	2,700	SH		OTR	23	0	0	2,700
ISHARES TR	MSCI KLD400 SOC	464288570	1,823	15,179	SH		DFND	522	15,179	0	0
ISHARES TR	MBS ETF	464288588	2,872	26,587	SH		DFND	1	26,587	0	0
ISHARES TR	MBS ETF	464288588	85	795	SH		DFND	21	795	0	0
ISHARES TR	MBS ETF	464288588	3,667	33,936	SH		DFND		0	0	33,936
ISHARES TR	INTRM GOV CR ETF	464288612	259	2,300	SH		DFND		2,300	0	0
ISHARES TR	USD INV GRDE ETF	464288620	219	3,770	SH		DFND	1	3,770	0	0
ISHARES TR	USD INV GRDE ETF	464288620	141	2,428	SH		DFND		0	0	2,428
ISHARES TR	INTRM TR CRP ETF	464288638	4,130	71,241	SH		DFND	1	71,241	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	4,546	78,410	SH		DFND	19	78,410	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	17,090	294,760	SH		DFND	23	294,760	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	270	4,670	SH		OTR	23	4,670	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	3,844	66,303	SH		DFND		0	0	66,303
ISHARES TR	SH TR CRPORT ETF	464288646	3,571	66,586	SH		DFND	1	66,586	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	4,463	83,222	SH		DFND	19	83,222	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	1,087	20,275	SH		DFND	20	20,275	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	4,065	75,800	SH		DFND	462	0	0	75,800
ISHARES TR	SH TR CRPORT ETF	464288646	1,641	30,617	SH		DFND		0	0	30,617
ISHARES TR	3 7 YR TREAS BD	464288661	1,524	12,120	SH		DFND	19	12,120	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,780	14,157	SH		DFND		0	0	14,157
ISHARES TR	SHORT TREAS BD	464288679	1,843	16,686	SH		DFND	11	16,686	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,301	11,779	SH		DFND		3,025	0	8,754
ISHARES TR	PFD AND INCM SEC	464288687	833	22,176	SH		DFND	1	20,351	0	1,825
ISHARES TR	PFD AND INCM SEC	464288687	789	21,000	SH		OTR	1	21,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	28,741	764,600	SH		DFND	10	764,600	0	0
ISHARES TR	PFD AND INCM SEC	464288687	49	1,315	SH		OTR	23	0	0	1,315
ISHARES TR	US AER DEF ETF	464288760	111	500	SH		DFND	1	500	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	179	1,342	SH		DFND		1,342	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	40	200	SH		DFND	1	200	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1	5	SH		OTR	23	0	0	5
ISHARES TR	EAFE VALUE ETF	464288877	37	750	SH		DFND	21	750	0	0
ISHARES TR	EAFE VALUE ETF	464288877	18	380	SH		OTR	23	0	0	380
ISHARES TR	EAFE GRWTH ETF	464288885	61	716	SH		DFND		0	0	716
ISHARES TR	MSCI EURO FL ETF	464289180	423	21,712	SH		DFND	1	21,712	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	118	2,955	SH		DFND		0	0	2,955
ISHARES TR	US TREAS BD ETF	46429B267	8,143	313,917	SH		DFND	10	313,917	0	0
ISHARES TR	US TREAS BD ETF	46429B267	23,864	920,000	SH		DFND		920,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	433	12,334	SH		DFND	1	6,034	0	6,300
ISHARES TR	MSCI INDIA ETF	46429B598	73,117	2,080,154	SH		DFND	483	390,022	0	1,690,132
ISHARES TR	MSCI INDIA ETF	46429B598	4,745	135,000	SH		DFND	522	135,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,440	87,205	SH		DFND	1	81,205	0	6,000
ISHARES TR	FLTG RATE NT ETF	46429B655	3,055	60,000	SH		DFND	10	60,000	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	348	6,849	SH		DFND		0	0	6,849
ISHARES TR	MSCI CHINA ETF	46429B671	233	3,650	SH		DFND	1	0	0	3,650
ISHARES TR	MIN VOL EAFE ETF	46429B689	413	5,545	SH		DFND	1	5,545	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	63	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	734	7,270	SH		DFND	20	7,270	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	122	1,876	SH		DFND	1	1,876	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	293	4,500	SH		OTR	1	4,500	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	328	5,035	SH		DFND	20	0	0	5,035
ISHARES TR	CORE MSCI EAFE	46432F842	296	4,550	SH		DFND	23	3,505	0	1,045
ISHARES TR	CORE MSCI EAFE	46432F842	449	6,887	SH		OTR	23	0	0	6,887
ISHARES TR	CORE 1 5 YR USD	46432F859	132	2,624	SH		DFND		0	0	2,624
ISHARES TR	0-5YR INVT GR CP	46434V100	3,092	60,580	SH		DFND	1	60,580	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	290	5,682	SH		DFND		0	0	5,682
ISHARES TR	MULTIFACTOR USA	46434V282	60	1,747	SH		DFND		0	0	1,747
ISHARES TR	EXPONENTIAL TECH	46434V381	25	593	SH		DFND		0	0	593
ISHARES TR	0-5YR HI YL CP	46434V407	579	12,481	SH		DFND		0	0	12,481
ISHARES TR	CORE TOTAL USD	46434V613	433	8,310	SH		DFND		0	0	8,310
ISHARES TR	CUR HD EURZN ETF	46434V639	371	11,700	SH		DFND	19	11,700	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	689	21,688	SH		DFND	287	21,688	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	7	288	SH		DFND		0	0	288
ISHARES TR	CORE MSCI EURO	46434V738	8,114	162,710	SH		DFND	1	137,930	0	24,780
ISHARES TR	CORE MSCI EURO	46434V738	13,262	265,932	SH		DFND	10	265,932	0	0
ISHARES TR	CORE MSCI EURO	46434V738	14	300	SH		DFND	20	300	0	0
ISHARES TR	CORE MSCI EURO	46434V738	70	1,417	SH		OTR	20	1,417	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,097	62,102	SH		DFND	21	62,102	0	0
ISHARES TR	CORE MSCI EURO	46434V738	869	17,437	SH		OTR	21	0	0	17,437
ISHARES TR	CORE MSCI EURO	46434V738	4,867	97,613	SH		DFND	23	97,026	0	587
ISHARES TR	CORE MSCI EURO	46434V738	4,543	91,111	SH		OTR	23	39,574	0	51,537
ISHARES TR	HDG MSCI EAFE	46434V803	305	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2	85	SH		DFND		0	0	85
ISHARES TR	ULTR SH TRM BD	46434V878	831	16,522	SH		DFND		0	0	16,522
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	28	1,139	SH		DFND		0	0	1,139
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	12	503	SH		DFND		0	0	503
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	46	1,843	SH		DFND		0	0	1,843
ISHARES TR	MSCI UK ETF NEW	46435G334	264	7,765	SH		DFND	19	7,765	0	0
ISHARES TR	MORTGE REL ETF	46435G342	222	5,000	SH		DFND	1	5,000	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	1,584	23,050	SH		DFND	20	23,050	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	6	100	SH		DFND	287	100	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	54	800	SH		DFND		800	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	50	771	SH		DFND		771	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,600	29,215	SH		DFND	23	29,215	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	395	16,266	SH		DFND	287	16,266	0	0
ISHARES TR	BROAD USD HIGH	46435U853	192	4,680	SH		DFND	1	4,680	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	140	2,798	SH		DFND		0	0	2,798
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	2,776	2,427,000	PRN		DFND	6	0	0	2,427,000
ISORAY INC	COM	46489V104	4	7,700	SH		DFND		7,700	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	196	40,949	SH		DFND	6	40,949	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	790	165,025	SH		DFND	11	0	0	165,025
ISRAEL CHEMICALS LTD	SHS	M5920A109	516	107,907	SH		DFND	33	0	0	107,907
ISRAEL CHEMICALS LTD	SHS	M5920A109	1,280	267,424	SH		DFND	287	267,424	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	22	4,700	SH		DFND	422	0	0	4,700
ISRAEL CHEMICALS LTD	SHS	M5920A109	213	44,614	SH		DFND	483	10,971	0	33,643
ISRAEL CHEMICALS LTD	SHS	M5920A109	629	131,483	SH		DFND		131,483	0	0
ISSUER DIRECT CORPORATION	COM NEW	46520M204	14	1,227	SH		DFND		1,227	0	0
ISTAR INC	COM	45031U101	866	59,689	SH		DFND	10	59,689	0	0
ISTAR INC	COM	45031U101	3,539	243,909	SH		DFND	33	224,000	0	19,909
ISTAR INC	COM	45031U101	698	48,147	SH		DFND		47,409	0	738
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	4,498	4,012,000	PRN		DFND	2	4,012,000	0	0
IT TECH PACKAGING INC	COM NEW	46527C100	0	1,000	SH		DFND		1,000	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	2	200	SH		DFND		200	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	63	7,331	SH		DFND	33	0	0	7,331
ITAU CORPBANCA	SPONSORED ADR	45033E105	4	525	SH		DFND		525	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	611	66,839	SH		OTR	1	66,839	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,662	291,000	SH		DFND	6	19,000	0	272,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	10,069	1,100,502	SH		DFND	10	1,100,502	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,456	159,227	SH		DFND	33	0	0	159,227
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	21,809	2,383,512	SH		DFND	422	0	0	2,383,512
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,330	254,695	SH		DFND	483	0	0	254,695
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	68	7,489	SH		DFND		1,432	0	6,057
ITERIS INC	COM	46564T107	5	1,154	SH		DFND	10	1,154	0	0
ITERIS INC	COM	46564T107	66	13,382	SH		DFND	33	0	0	13,382
ITERIS INC	COM	46564T107	53	10,660	SH		DFND		10,660	0	0
ITRON INC	COM	465741106	19,002	226,350	SH		DFND	6	225,650	0	700
ITRON INC	COM	465741106	99	1,181	SH		DFND	10	1,181	0	0
ITRON INC	COM	465741106	964	11,491	SH		DFND	33	0	0	11,491
ITRON INC	COM	465741106	1,679	20,000	SH		DFND	483	0	0	20,000
ITRON INC	COM	465741106	1,478	17,612	SH		DFND		17,612	0	0
ITT INC	COM	45073V108	2	34	SH		DFND	1	34	0	0
ITT INC	COM	45073V108	437	5,925	SH		DFND	10	5,925	0	0
ITT INC	COM	45073V108	169	2,293	SH		DFND	33	0	0	2,293
ITT INC	COM	45073V108	446	6,037	SH		DFND	287	6,037	0	0
ITT INC	COM	45073V108	44	600	SH		DFND		600	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	629	25,054	SH		DFND		2,054	0	23,000
J & J SNACK FOODS CORP	COM	466032109	97	527	SH		DFND	10	527	0	0
J & J SNACK FOODS CORP	COM	466032109	933	5,066	SH		DFND	33	0	0	5,066
J & J SNACK FOODS CORP	COM	466032109	1,550	8,412	SH		DFND		4,880	0	3,532
J ALEXANDERS HLDGS INC	COM	46609J106	2	233	SH		DFND	10	233	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	41	4,379	SH		DFND	33	0	0	4,379
J ALEXANDERS HLDGS INC	COM	46609J106	21	2,214	SH		DFND		2,103	0	111
J JILL INC	COM	46620W102	17	15,266	SH		DFND	33	0	0	15,266
J2 GLOBAL INC	COM	48123V102	21	225	SH		DFND	2	225	0	0
J2 GLOBAL INC	COM	48123V102	3,749	40,011	SH		DFND	6	40,011	0	0
J2 GLOBAL INC	COM	48123V102	7,283	77,722	SH		DFND	10	77,722	0	0
J2 GLOBAL INC	COM	48123V102	1,464	15,627	SH		DFND	33	0	0	15,627
J2 GLOBAL INC	COM	48123V102	1,621	17,300	SH		DFND		17,300	0	0
JABIL INC	COM	466313103	744	18,006	SH		DFND	10	18,006	0	0
JABIL INC	COM	466313103	160	3,892	SH		DFND	33	0	0	3,892
JABIL INC	COM	466313103	769	18,619	SH		DFND	287	18,619	0	0
JABIL INC	COM	466313103	223	5,408	SH		DFND	422	0	0	5,408
JABIL INC	COM	466313103	3,283	79,449	SH		DFND		79,449	0	0
JACK IN THE BOX INC	COM	466367109	5,444	69,780	SH		DFND	10	69,780	0	0
JACK IN THE BOX INC	COM	466367109	674	8,646	SH		DFND	33	0	0	8,646
JACK IN THE BOX INC	COM	466367109	2,239	28,700	SH		DFND		28,700	0	0
JACOBS ENGR GROUP INC	COM	469814107	67	748	SH		DFND	1	748	0	0
JACOBS ENGR GROUP INC	COM	469814107	968	10,781	SH		DFND	6	10,781	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,734	30,440	SH		DFND	10	27,261	0	3,179
JACOBS ENGR GROUP INC	COM	469814107	10	118	SH		DFND	20	118	0	0
JACOBS ENGR GROUP INC	COM	469814107	7,119	79,253	SH		DFND	33	0	0	79,253
JACOBS ENGR GROUP INC	COM	469814107	173	1,934	SH		DFND	287	1,934	0	0
JACOBS ENGR GROUP INC	COM	469814107	56	634	SH		DFND	482	634	0	0
JACOBS ENGR GROUP INC	COM	469814107	890	9,910	SH		DFND	483	4,655	0	5,255
JACOBS ENGR GROUP INC	COM	469814107	2,871	31,963	SH		DFND		319	0	31,644
JAGGED PEAK ENERGY INC	COM	47009K107	15	1,807	SH		DFND	10	1,807	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	186	21,945	SH		DFND	33	0	0	21,945
JAGGED PEAK ENERGY INC	COM	47009K107	2	264	SH		DFND		264	0	0
JAKKS PAC INC	COM	47012E106	14	14,353	SH		DFND		14,353	0	0
JAMES RIV GROUP LTD	COM	G5005R107	17	433	SH		DFND	10	433	0	0
JAMES RIV GROUP LTD	COM	G5005R107	409	9,946	SH		DFND	33	0	0	9,946
JANONE INC	COM	47089W104	3	1,174	SH		DFND		1,174	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	25	508	SH		DFND		0	0	508
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4	171	SH		DFND	1	171	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	56	2,301	SH		DFND	10	2,301	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	23	943	SH		DFND	23	943	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	17	727	SH		OTR	23	0	0	727
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	100	4,112	SH		DFND	33	0	0	4,112
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	375	15,348	SH		DFND	287	15,348	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,142	46,708	SH		DFND		46,708	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	5,084	5,050,000	PRN		DFND	2	5,050,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	4,569	4,538,000	PRN		DFND	6	0	0	4,538,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	2,163	2,149,000	PRN		DFND	483	0	0	2,149,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	906	900,000	PRN		DFND		900,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	818	5,481	SH		DFND	6	5,103	0	378
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	162	1,086	SH		DFND	10	1,086	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,616	37,622	SH		DFND	33	0	0	37,622
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,262	8,458	SH		DFND	287	8,458	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	50	339	SH		DFND	422	0	0	339
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	38	259	SH		DFND	482	259	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,665	17,855	SH		DFND	483	4,004	0	13,851
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,207	48,281	SH		DFND		46,726	0	1,555
JBG SMITH PPTYS	COM	46590V100	314	7,886	SH		DFND	10	7,886	0	0
JBG SMITH PPTYS	COM	46590V100	950	23,820	SH		DFND	11	2,065	0	21,755
JBG SMITH PPTYS	COM	46590V100	127	3,193	SH		DFND	33	0	0	3,193
JBG SMITH PPTYS	COM	46590V100	39	983	SH		DFND	287	983	0	0
JBG SMITH PPTYS	COM	46590V100	180	4,525	SH		DFND	462	0	0	4,525
JBG SMITH PPTYS	COM	46590V100	1,131	28,370	SH		DFND	483	0	0	28,370
JBG SMITH PPTYS	COM	46590V100	2,647	66,370	SH		DFND		66,370	0	0
JD COM INC	SPON ADR CL A	47215P106	3,179	90,251	SH		OTR	1	26,698	0	63,553
JD COM INC	SPON ADR CL A	47215P106	13,144	373,094	SH		DFND	6	180,269	0	192,825
JD COM INC	SPON ADR CL A	47215P106	12,866	365,204	SH		DFND	10	365,204	0	0
JD COM INC	SPON ADR CL A	47215P106	154,572	4,387,534	SH		DFND	33	2,376,000	0	2,011,534
JD COM INC	SPON ADR CL A	47215P106	945	26,844	SH		DFND	287	26,844	0	0
JD COM INC	SPON ADR CL A	47215P106	19,819	562,577	SH		DFND	422	0	0	562,577
JD COM INC	SPON ADR CL A	47215P106	7,466	211,928	SH		DFND	483	0	0	211,928
JD COM INC	SPON ADR CL A	47215P106	13,432	381,292	SH		DFND		381,292	0	0
JD COM INC	SPON ADR CL A	47215P106	12	369	SH	Call	DFND		369	0	0
JD COM INC	SPON ADR CL A	47215P106	39	1,116	SH	Put	DFND		1,116	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	30	SH		DFND	1	30	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	12	570	SH		DFND	2	570	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	529	24,773	SH		DFND	6	24,773	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,664	124,704	SH		DFND	10	124,704	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,715	127,064	SH		DFND	33	0	0	127,064
JEFFERIES FINL GROUP INC	COM	47233W109	93	4,392	SH		DFND	287	4,392	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	21	1,009	SH		DFND	422	0	0	1,009
JEFFERIES FINL GROUP INC	COM	47233W109	938	43,925	SH		DFND	483	9,436	0	34,489
JEFFERIES FINL GROUP INC	COM	47233W109	2,380	111,390	SH		DFND		111,390	0	0
JELD-WEN HLDG INC	COM	47580P103	7	332	SH		DFND	1	332	0	0
JELD-WEN HLDG INC	COM	47580P103	0	9	SH		DFND	2	0	0	9
JELD-WEN HLDG INC	COM	47580P103	45	1,952	SH		DFND	10	1,952	0	0
JELD-WEN HLDG INC	COM	47580P103	44	1,894	SH		OTR	23	0	0	1,894
JELD-WEN HLDG INC	COM	47580P103	531	22,684	SH		DFND	33	0	0	22,684
JERASH HLDGS US INC	COM	47632P101	1	228	SH		DFND		228	0	0
JERNIGAN CAP INC	COM	476405105	136	7,149	SH		DFND	33	0	0	7,149
JERNIGAN CAP INC	COM	476405105	117	6,137	SH		DFND		6,081	0	56
JETBLUE AWYS CORP	COM	477143101	458	24,478	SH		DFND	10	24,478	0	0
JETBLUE AWYS CORP	COM	477143101	82	4,420	SH		DFND	21	4,420	0	0
JETBLUE AWYS CORP	COM	477143101	140	7,531	SH		DFND	33	0	0	7,531
JETBLUE AWYS CORP	COM	477143101	483	25,802	SH		DFND	287	25,802	0	0
JETBLUE AWYS CORP	COM	477143101	675	36,064	SH		DFND		29,373	0	6,691
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,621	116,555	SH		DFND		5,400	0	111,155
JMP GROUP LLC	COM	46629U107	10	3,212	SH		DFND		3,212	0	0
JMU LTD	SPONSORED ADS	46647L204	0	16	SH		DFND		16	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	14	129	SH		DFND	2	129	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	174	1,548	SH		DFND	10	1,548	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,177	10,452	SH		DFND	33	0	0	10,452
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	45	1,173	SH		DFND		0	0	1,173
JOHNSON & JOHNSON	COM	478160104	15,746	107,947	SH		DFND	1	66,883	0	41,064
JOHNSON & JOHNSON	COM	478160104	7,734	53,021	SH		OTR	1	12,626	0	40,395
JOHNSON & JOHNSON	COM	478160104	56	388	SH		DFND	2	0	0	388
JOHNSON & JOHNSON	COM	478160104	1,148,368	7,872,547	SH		DFND	6	4,630,143	0	3,242,404
JOHNSON & JOHNSON	COM	478160104	142,380	976,080	SH		DFND	10	913,864	0	62,216
JOHNSON & JOHNSON	COM	478160104	86	593	SH		DFND	19	593	0	0
JOHNSON & JOHNSON	COM	478160104	1,809	12,406	SH		DFND	20	3,406	0	9,000
JOHNSON & JOHNSON	COM	478160104	525	3,600	SH		OTR	20	3,600	0	0
JOHNSON & JOHNSON	COM	478160104	644	4,419	SH		DFND	21	4,419	0	0
JOHNSON & JOHNSON	COM	478160104	3,771	25,852	SH		OTR	21	0	0	25,852
JOHNSON & JOHNSON	COM	478160104	27,631	189,428	SH		DFND	23	184,403	0	5,025
JOHNSON & JOHNSON	COM	478160104	26,028	178,433	SH		OTR	23	25,124	0	153,309
JOHNSON & JOHNSON	COM	478160104	3,401	23,321	SH		DFND	28	0	0	23,321
JOHNSON & JOHNSON	COM	478160104	540,845	3,707,723	SH		DFND	33	1,837,697	0	1,870,026
JOHNSON & JOHNSON	COM	478160104	49,768	341,182	SH		DFND	287	341,182	0	0
JOHNSON & JOHNSON	COM	478160104	15	103	SH		DFND	422	0	0	103
JOHNSON & JOHNSON	COM	478160104	2,805	19,233	SH		DFND	482	19,233	0	0
JOHNSON & JOHNSON	COM	478160104	213,139	1,461,161	SH		DFND	483	509,435	0	951,726
JOHNSON & JOHNSON	COM	478160104	70	484	SH	Call	DFND		484	0	0
JOHNSON & JOHNSON	COM	478160104	28,459	195,103	SH		DFND		181,158	0	13,945
JOHNSON & JOHNSON	COM	478160104	11,376	77,992	SH		OTR		0	33,507	44,485
JOHNSON CTLS INTL PLC	SHS	G51502105	135	3,330	SH		DFND	1	3,330	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	0	10	SH		DFND	2	0	0	10
JOHNSON CTLS INTL PLC	SHS	G51502105	6,439	158,183	SH		DFND	6	138,622	0	19,561
JOHNSON CTLS INTL PLC	SHS	G51502105	7,190	176,633	SH		DFND	10	157,821	0	18,812
JOHNSON CTLS INTL PLC	SHS	G51502105	75	1,855	SH		DFND	19	1,855	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	85	2,088	SH		OTR	23	0	0	2,088
JOHNSON CTLS INTL PLC	SHS	G51502105	38,464	944,830	SH		DFND	33	524,396	0	420,434
JOHNSON CTLS INTL PLC	SHS	G51502105	5,005	122,943	SH		DFND	287	122,943	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	150	3,707	SH		DFND	422	0	0	3,707
JOHNSON CTLS INTL PLC	SHS	G51502105	168	4,148	SH		DFND	482	4,148	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,875	340,844	SH		DFND	483	35,799	0	305,045
JOHNSON CTLS INTL PLC	SHS	G51502105	7	192	SH	Call	DFND		192	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	21,194	520,620	SH		DFND		520,620	0	0
JOHNSON OUTDOORS INC	CL A	479167108	6	87	SH		DFND	10	87	0	0
JOHNSON OUTDOORS INC	CL A	479167108	126	1,652	SH		DFND	33	0	0	1,652
JOHNSON OUTDOORS INC	CL A	479167108	182	2,373	SH		DFND		2,373	0	0
JOINT CORP	COM	47973J102	7	438	SH		DFND	10	438	0	0
JOINT CORP	COM	47973J102	69	4,335	SH		DFND	33	0	0	4,335
JOINT CORP	COM	47973J102	163	10,102	SH		DFND		9,673	0	429
JONES LANG LASALLE INC	COM	48020Q107	500	2,874	SH		DFND	6	2,874	0	0
JONES LANG LASALLE INC	COM	48020Q107	565	3,250	SH		DFND	10	3,250	0	0
JONES LANG LASALLE INC	COM	48020Q107	9,340	53,656	SH		DFND	33	23,000	0	30,656
JONES LANG LASALLE INC	COM	48020Q107	1,676	9,629	SH		DFND	287	9,629	0	0
JONES LANG LASALLE INC	COM	48020Q107	36	207	SH		DFND	482	207	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,414	31,101	SH		DFND	483	10,304	0	20,797
JONES LANG LASALLE INC	COM	48020Q107	3,028	17,395	SH		DFND		17,395	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	46	5,370	SH		DFND	33	0	0	5,370
JOUNCE THERAPEUTICS INC	COM	481116101	302	34,700	SH		DFND		0	0	34,700
JOYY INC	ADS REPSTG COM A	46591M109	542	10,284	SH		DFND	6	5,541	0	4,743
JOYY INC	ADS REPSTG COM A	46591M109	3,373	63,896	SH		DFND	33	0	0	63,896
JOYY INC	ADS REPSTG COM A	46591M109	104	1,979	SH		DFND	287	1,979	0	0
JOYY INC	ADS REPSTG COM A	46591M109	704	13,354	SH		DFND	483	0	0	13,354
JOYY INC	ADS REPSTG COM A	46591M109	11,154	211,293	SH		DFND		44,022	0	167,271
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	26	468	SH		DFND		0	0	468
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	60	2,325	SH		DFND		0	0	2,325
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	250	9,621	SH		DFND	1	9,621	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	182	3,615	SH		DFND		0	0	3,615
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	63	1,262	SH		DFND		1,262	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,689	370,799	SH		DFND	1	274,928	0	95,871
JPMORGAN CHASE & CO	COM	46625H100	14,861	106,613	SH		OTR	1	18,962	0	87,651
JPMORGAN CHASE & CO	COM	46625H100	3	27	SH		DFND	2	0	0	27
JPMORGAN CHASE & CO	COM	46625H100	372,084	2,669,183	SH		DFND	6	2,342,538	0	326,645
JPMORGAN CHASE & CO	COM	46625H100	239,850	1,720,590	SH		DFND	10	1,642,385	0	78,205
JPMORGAN CHASE & CO	COM	46625H100	3,807	27,313	SH		DFND	19	27,313	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,882	49,369	SH		DFND	20	21,072	1,067	27,230
JPMORGAN CHASE & CO	COM	46625H100	2,458	17,635	SH		OTR	20	6,735	0	10,900
JPMORGAN CHASE & CO	COM	46625H100	3,448	24,737	SH		DFND	21	24,737	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,689	26,468	SH		OTR	21	125	0	26,343
JPMORGAN CHASE & CO	COM	46625H100	33,422	239,760	SH		DFND	23	222,609	0	17,151
JPMORGAN CHASE & CO	COM	46625H100	27,542	197,577	SH		OTR	23	46,366	0	151,211
JPMORGAN CHASE & CO	COM	46625H100	494	3,550	SH		DFND	28	0	0	3,550
JPMORGAN CHASE & CO	COM	46625H100	233,706	1,676,514	SH		DFND	33	0	0	1,676,514
JPMORGAN CHASE & CO	COM	46625H100	2,436	17,482	SH		DFND	287	17,482	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,576	40,000	SH		DFND	462	0	0	40,000
JPMORGAN CHASE & CO	COM	46625H100	3,140	22,528	SH		DFND	482	22,528	0	0
JPMORGAN CHASE & CO	COM	46625H100	184,910	1,326,474	SH		DFND	483	156,884	0	1,169,590
JPMORGAN CHASE & CO	COM	46625H100	158	1,137	SH	Put	DFND		1,137	0	0
JPMORGAN CHASE & CO	COM	46625H100	107,740	772,889	SH		DFND		679,450	0	93,439
JPMORGAN CHASE & CO	COM	46625H100	1,584	11,367	SH	Call	DFND		11,367	0	0
JPMORGAN CHASE & CO	COM	46625H100	96,184	689,987	SH		OTR		0	212,320	477,667
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	5	2,577	SH		DFND		2,577	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	50	7,500	SH		DFND	6	0	0	7,500
JUNIPER INDL HLDGS INC	UNIT 11/13/2026	48205G205	8,268	812,213	SH		DFND	2	812,213	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	11	SH		DFND	1	11	0	0
JUNIPER NETWORKS INC	COM	48203R104	48	1,986	SH		DFND	2	1,986	0	0
JUNIPER NETWORKS INC	COM	48203R104	943	38,302	SH		DFND	6	35,611	0	2,691
JUNIPER NETWORKS INC	COM	48203R104	2,901	117,817	SH		DFND	10	109,756	0	8,061
JUNIPER NETWORKS INC	COM	48203R104	7,853	318,871	SH		DFND	33	0	0	318,871
JUNIPER NETWORKS INC	COM	48203R104	221	9,000	SH		DFND	287	9,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	63	2,559	SH		DFND	422	0	0	2,559
JUNIPER NETWORKS INC	COM	48203R104	38	1,581	SH		DFND	482	1,581	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,204	89,487	SH		DFND	483	14,520	0	74,967
JUNIPER NETWORKS INC	COM	48203R104	13,456	546,345	SH		DFND		498,935	0	47,410
JUPAI HLDGS LTD	ADS	48205B107	4	3,270	SH		DFND		3,270	0	0
K12 INC	COM	48273U102	9,861	484,589	SH		DFND	10	484,589	0	0
K12 INC	COM	48273U102	267	13,162	SH		DFND	33	0	0	13,162
K12 INC	COM	48273U102	1,628	80,000	SH		DFND	483	0	0	80,000
K12 INC	COM	48273U102	2,021	99,348	SH		DFND		16,548	0	82,800
KADANT INC	COM	48282T104	37	353	SH		DFND	10	353	0	0
KADANT INC	COM	48282T104	387	3,682	SH		DFND	33	0	0	3,682
KADMON HLDGS INC	COM	48283N106	23	5,217	SH		DFND	10	5,217	0	0
KADMON HLDGS INC	COM	48283N106	237	52,431	SH		DFND	33	0	0	52,431
KADMON HLDGS INC	COM	48283N106	112	24,847	SH		DFND		18,239	0	6,608
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	11	101	SH		DFND	2	101	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	28	254	SH		DFND	10	254	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	585	5,277	SH		DFND	33	0	0	5,277
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	387	3,492	SH		DFND		3,338	0	154
KALA PHARMACEUTICALS INC	COM	483119103	1	302	SH		DFND	10	302	0	0
KALA PHARMACEUTICALS INC	COM	483119103	27	7,459	SH		DFND	33	0	0	7,459
KALEIDO BIOSCIENCES INC	COM	483347100	0	72	SH		DFND	10	72	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	19	3,806	SH		DFND	33	0	0	3,806
KALVISTA PHARMACEUTICALS INC	COM	483497103	6	370	SH		DFND	10	370	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	75	4,228	SH		DFND	33	0	0	4,228
KAMADA LTD	SHS	M6240T109	16	2,346	SH		DFND		2,346	0	0
KAMAN CORP	COM	483548103	8	130	SH		DFND	10	130	0	0
KAMAN CORP	COM	483548103	611	9,273	SH		DFND	33	0	0	9,273
KAMAN CORP	COM	483548103	1,143	17,346	SH		DFND		79	0	17,267
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	852	712,000	PRN		DFND		712,000	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	34	7,200	SH		DFND		7,200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	0	4	SH		DFND	1	4	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	30	200	SH		DFND	2	200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,512	9,874	SH		DFND	6	9,189	0	685
KANSAS CITY SOUTHERN	COM NEW	485170302	1,535	10,024	SH		DFND	10	7,676	0	2,348
KANSAS CITY SOUTHERN	COM NEW	485170302	8,808	57,509	SH		DFND	33	0	0	57,509
KANSAS CITY SOUTHERN	COM NEW	485170302	2,232	14,575	SH		DFND	287	14,575	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	122	799	SH		DFND	422	0	0	799
KANSAS CITY SOUTHERN	COM NEW	485170302	70	459	SH		DFND	482	459	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,796	44,376	SH		DFND	483	4,225	0	40,151
KANSAS CITY SOUTHERN	COM NEW	485170302	5,885	38,430	SH		DFND		1,655	0	36,775
KAR AUCTION SVCS INC	COM	48238T109	61	2,830	SH		DFND	10	2,830	0	0
KAR AUCTION SVCS INC	COM	48238T109	73	3,351	SH		DFND	33	0	0	3,351
KAR AUCTION SVCS INC	COM	48238T109	346	15,895	SH		DFND	287	15,895	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,243	102,948	SH		DFND		70,962	0	31,986
KARUNA THERAPEUTICS INC	COM	48576A100	6,027	80,000	SH		DFND	6	80,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	10	146	SH		DFND	10	146	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	115	1,534	SH		DFND	33	0	0	1,534
KARYOPHARM THERAPEUTICS INC	COM	48576U106	252	13,170	SH		DFND	1	9,320	0	3,850
KARYOPHARM THERAPEUTICS INC	COM	48576U106	36	1,896	SH		DFND	10	1,896	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	382	19,962	SH		DFND	33	0	0	19,962
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,288	67,202	SH		DFND		67,202	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	1	1,000	PRN		DFND		1,000	0	0
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	1	300	SH		DFND		300	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3	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	984	28,730	SH		DFND	33	0	0	28,730
KB HOME	COM	48666K109	3,982	116,216	SH		DFND		2,619	0	113,597
KBR INC	COM	48242W106	833	27,315	SH		DFND	1	19,855	0	7,460
KBR INC	COM	48242W106	1,447	47,455	SH		DFND	33	0	0	47,455
KBR INC	COM	48242W106	70	2,299	SH		DFND		127	0	2,172
KBS FASHION GROUP LTD	COM NEW	Y46002203	1	900	SH		DFND		900	0	0
KEARNY FINL CORP MD	COM	48716P108	37	2,701	SH		DFND	10	2,701	0	0
KEARNY FINL CORP MD	COM	48716P108	367	26,546	SH		DFND	33	0	0	26,546
KEARNY FINL CORP MD	COM	48716P108	132	9,587	SH		DFND		9,505	0	82
KELLOGG CO	COM	487836108	272	3,943	SH		DFND	1	1,483	0	2,460
KELLOGG CO	COM	487836108	17	250	SH		OTR	1	0	0	250
KELLOGG CO	COM	487836108	14,697	212,513	SH		DFND	6	85,780	0	126,733
KELLOGG CO	COM	487836108	6,450	93,265	SH		DFND	10	87,434	0	5,831
KELLOGG CO	COM	487836108	13	195	SH		DFND	20	195	0	0
KELLOGG CO	COM	487836108	131	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	169	2,450	SH		DFND	23	2,450	0	0
KELLOGG CO	COM	487836108	624	9,025	SH		OTR	23	800	0	8,225
KELLOGG CO	COM	487836108	14,848	214,696	SH		DFND	33	0	0	214,696
KELLOGG CO	COM	487836108	2,418	34,976	SH		DFND	287	34,976	0	0
KELLOGG CO	COM	487836108	51	749	SH		DFND	422	0	0	749
KELLOGG CO	COM	487836108	58	840	SH		DFND	482	840	0	0
KELLOGG CO	COM	487836108	10,388	150,214	SH		DFND	483	30,756	0	119,458
KELLOGG CO	COM	487836108	3	48	SH	Put	DFND		48	0	0
KELLOGG CO	COM	487836108	6,878	99,452	SH		DFND		99,452	0	0
KELLOGG CO	COM	487836108	1,271	18,380	SH		OTR		0	18,380	0
KELLY SVCS INC	CL A	488152208	401	17,772	SH		DFND	1	12,830	0	4,942
KELLY SVCS INC	CL A	488152208	250	11,098	SH		DFND	33	0	0	11,098
KELSO TECHNOLOGIES INC	COM NEW	48826D201	2	3,368	SH		DFND		3,368	0	0
KEMET CORP	COM NEW	488360207	516	19,109	SH		DFND	33	0	0	19,109
KEMET CORP	COM NEW	488360207	1,010	37,361	SH		DFND		37,361	0	0
KEMPER CORP DEL	COM	488401100	127	1,644	SH		DFND	33	0	0	1,644
KEMPER CORP DEL	COM	488401100	64	828	SH		DFND	287	828	0	0
KEMPER CORP DEL	COM	488401100	6,362	82,100	SH		DFND		82,100	0	0
KENNAMETAL INC	COM	489170100	7	205	SH		DFND	1	205	0	0
KENNAMETAL INC	COM	489170100	2,318	62,862	SH		DFND	10	62,862	0	0
KENNAMETAL INC	COM	489170100	21	581	SH		OTR	23	0	0	581
KENNAMETAL INC	COM	489170100	1,015	27,519	SH		DFND	33	0	0	27,519
KENNAMETAL INC	COM	489170100	9,820	266,200	SH		DFND		266,200	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	45	2,049	SH		DFND	10	2,049	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	916	41,117	SH		DFND	33	0	0	41,117
KENNEDY-WILSON HLDGS INC	COM	489398107	655	29,396	SH		DFND	483	0	0	29,396
KENNEDY-WILSON HLDGS INC	COM	489398107	0	9	SH		DFND		9	0	0
KENON HLDGS LTD	SHS	Y46717107	4	196	SH		DFND		196	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,200	76,009	SH		DFND	1	64,499	0	11,510
KEURIG DR PEPPER INC	COM	49271V100	540	18,664	SH		OTR	1	12,644	0	6,020
KEURIG DR PEPPER INC	COM	49271V100	33	1,151	SH		DFND	6	0	0	1,151
KEURIG DR PEPPER INC	COM	49271V100	41,167	1,422,005	SH		DFND	10	1,418,027	0	3,978
KEURIG DR PEPPER INC	COM	49271V100	16	580	SH		DFND	19	580	0	0
KEURIG DR PEPPER INC	COM	49271V100	778	26,899	SH		DFND	20	14,996	0	11,903
KEURIG DR PEPPER INC	COM	49271V100	26	903	SH		OTR	20	903	0	0
KEURIG DR PEPPER INC	COM	49271V100	72	2,515	SH		DFND	21	2,515	0	0
KEURIG DR PEPPER INC	COM	49271V100	21	735	SH		OTR	21	0	0	735
KEURIG DR PEPPER INC	COM	49271V100	791	27,325	SH		DFND	23	25,800	0	1,525
KEURIG DR PEPPER INC	COM	49271V100	122	4,235	SH		OTR	23	1,435	0	2,800
KEURIG DR PEPPER INC	COM	49271V100	54	1,877	SH		DFND	483	0	0	1,877
KEURIG DR PEPPER INC	COM	49271V100	3,634	125,546	SH		DFND		125,546	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	3	281	SH		DFND		281	0	0
KEY TRONIC CORP	COM	493144109	3	732	SH		DFND		732	0	0
KEYCORP NEW	COM	493267108	31	1,534	SH		DFND	1	1,534	0	0
KEYCORP NEW	COM	493267108	95	4,697	SH		DFND	2	1	0	4,696
KEYCORP NEW	COM	493267108	8,334	411,766	SH		DFND	6	97,529	0	314,237
KEYCORP NEW	COM	493267108	39,605	1,956,794	SH		DFND	10	1,933,429	0	23,365
KEYCORP NEW	COM	493267108	186	9,235	SH		OTR	23	0	0	9,235
KEYCORP NEW	COM	493267108	13,192	651,800	SH		DFND	33	0	0	651,800
KEYCORP NEW	COM	493267108	2,843	140,485	SH		DFND	287	140,485	0	0
KEYCORP NEW	COM	493267108	10	536	SH		DFND	422	0	0	536
KEYCORP NEW	COM	493267108	132	6,532	SH		DFND	482	6,532	0	0
KEYCORP NEW	COM	493267108	5,475	270,512	SH		DFND	483	42,858	0	227,654
KEYCORP NEW	COM	493267108	11,194	553,092	SH		DFND		553,092	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	3	SH		DFND	2	0	0	3
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,836	17,895	SH		DFND	6	16,178	0	1,717
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,403	23,420	SH		DFND	10	19,057	0	4,363
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48	476	SH		OTR	23	0	0	476
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,262	129,222	SH		DFND	33	892	0	128,330
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,852	27,795	SH		DFND	287	27,795	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	59	584	SH		DFND	422	0	0	584
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	87	853	SH		DFND	482	853	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,691	84,683	SH		DFND	483	7,710	0	76,973
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,678	123,539	SH		DFND		123,539	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	86	21,550	SH		DFND	10	21,550	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	20	5,164	SH		DFND	33	0	0	5,164
KEZAR LIFE SCIENCES INC	COM	49372L100	15	3,777	SH		DFND		3,777	0	0
KFORCE INC	COM	493732101	6,236	157,087	SH		DFND	10	157,087	0	0
KFORCE INC	COM	493732101	269	6,778	SH		DFND	33	0	0	6,778
KFORCE INC	COM	493732101	48	1,214	SH		DFND		18	0	1,196
KILROY RLTY CORP	COM	49427F108	2,095	24,975	SH		DFND	6	24,975	0	0
KILROY RLTY CORP	COM	49427F108	417	4,971	SH		DFND	10	4,971	0	0
KILROY RLTY CORP	COM	49427F108	178,847	2,131,674	SH		DFND	11	465,727	0	1,665,947
KILROY RLTY CORP	COM	49427F108	227	2,716	SH		DFND	33	0	0	2,716
KILROY RLTY CORP	COM	49427F108	181	2,169	SH		DFND	287	2,169	0	0
KILROY RLTY CORP	COM	49427F108	191	2,278	SH		DFND	462	0	0	2,278
KILROY RLTY CORP	COM	49427F108	3,677	43,833	SH		DFND	483	0	0	43,833
KILROY RLTY CORP	COM	49427F108	4,812	57,358	SH		DFND		57,358	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	144	8,221	SH		DFND	33	0	0	8,221
KIMBALL ELECTRONICS INC	COM	49428J109	62	3,546	SH		DFND		3,546	0	0
KIMBALL INTL INC	CL B	494274103	22	1,084	SH		DFND	10	1,084	0	0
KIMBALL INTL INC	CL B	494274103	247	11,950	SH		DFND	33	0	0	11,950
KIMBALL INTL INC	CL B	494274103	58	2,846	SH		DFND		2,342	0	504
KIMBELL RTY PARTNERS LP	UNIT	49435R102	80	4,720	SH		DFND		4,720	0	0
KIMBERLY CLARK CORP	COM	494368103	3,947	28,701	SH		DFND	1	10,019	0	18,682
KIMBERLY CLARK CORP	COM	494368103	57	420	SH		OTR	1	300	0	120
KIMBERLY CLARK CORP	COM	494368103	62	451	SH		DFND	2	300	0	151
KIMBERLY CLARK CORP	COM	494368103	11,464	83,347	SH		DFND	6	80,353	0	2,994
KIMBERLY CLARK CORP	COM	494368103	18,242	132,625	SH		DFND	10	124,612	0	8,013
KIMBERLY CLARK CORP	COM	494368103	15	115	SH		DFND	20	115	0	0
KIMBERLY CLARK CORP	COM	494368103	48	350	SH		OTR	20	350	0	0
KIMBERLY CLARK CORP	COM	494368103	31	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	2,328	16,930	SH		DFND	23	16,930	0	0
KIMBERLY CLARK CORP	COM	494368103	2,517	18,299	SH		OTR	23	1,000	0	17,299
KIMBERLY CLARK CORP	COM	494368103	29,371	213,534	SH		DFND	33	0	0	213,534
KIMBERLY CLARK CORP	COM	494368103	6,730	48,928	SH		DFND	287	48,928	0	0
KIMBERLY CLARK CORP	COM	494368103	144	1,050	SH		DFND	422	0	0	1,050
KIMBERLY CLARK CORP	COM	494368103	215	1,565	SH		DFND	482	1,565	0	0
KIMBERLY CLARK CORP	COM	494368103	18,419	133,912	SH		DFND	483	25,858	0	108,054
KIMBERLY CLARK CORP	COM	494368103	33	240	SH	Call	DFND		240	0	0
KIMBERLY CLARK CORP	COM	494368103	13	101	SH	Put	DFND		101	0	0
KIMBERLY CLARK CORP	COM	494368103	6,746	49,051	SH		DFND		49,051	0	0
KIMCO RLTY CORP	COM	49446R109	52	2,549	SH		DFND	1	2,549	0	0
KIMCO RLTY CORP	COM	49446R109	861	41,577	SH		DFND	6	37,423	0	4,154
KIMCO RLTY CORP	COM	49446R109	4,009	193,584	SH		DFND	10	183,792	0	9,792
KIMCO RLTY CORP	COM	49446R109	164,541	7,945,018	SH		DFND	11	1,104,977	0	6,840,041
KIMCO RLTY CORP	COM	49446R109	5,445	262,928	SH		DFND	33	0	0	262,928
KIMCO RLTY CORP	COM	49446R109	420	20,325	SH		DFND	287	20,325	0	0
KIMCO RLTY CORP	COM	49446R109	87	4,211	SH		DFND	422	0	0	4,211
KIMCO RLTY CORP	COM	49446R109	172	8,346	SH		DFND	462	0	0	8,346
KIMCO RLTY CORP	COM	49446R109	39	1,915	SH		DFND	482	1,915	0	0
KIMCO RLTY CORP	COM	49446R109	5,497	265,429	SH		DFND	483	18,466	0	246,963
KIMCO RLTY CORP	COM	49446R109	4,924	237,761	SH		DFND		237,761	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,534	119,710	SH		DFND	1	96,145	0	23,565
KINDER MORGAN INC DEL	COM	49456B101	224	10,622	SH		OTR	1	9,930	0	692
KINDER MORGAN INC DEL	COM	49456B101	0	22	SH		DFND	2	0	0	22
KINDER MORGAN INC DEL	COM	49456B101	3,979	187,986	SH		DFND	6	171,146	0	16,840
KINDER MORGAN INC DEL	COM	49456B101	45,768	2,161,947	SH		DFND	10	2,115,079	0	46,868
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	31	1,500	SH		OTR	23	0	0	1,500
KINDER MORGAN INC DEL	COM	49456B101	26,719	1,262,129	SH		DFND	33	142,920	0	1,119,209
KINDER MORGAN INC DEL	COM	49456B101	5,689	268,774	SH		DFND	287	268,774	0	0
KINDER MORGAN INC DEL	COM	49456B101	38	1,795	SH		DFND	422	0	0	1,795
KINDER MORGAN INC DEL	COM	49456B101	185	8,765	SH		DFND	482	8,765	0	0
KINDER MORGAN INC DEL	COM	49456B101	16,209	765,687	SH		DFND	483	91,139	0	674,548
KINDER MORGAN INC DEL	COM	49456B101	10,071	475,730	SH		DFND		471,108	0	4,622
KINDER MORGAN INC DEL	COM	49456B101	23	1,113	SH	Call	DFND		1,113	0	0
KINDRED BIOSCIENCES INC	COM	494577109	8	1,033	SH		DFND	10	1,033	0	0
KINDRED BIOSCIENCES INC	COM	494577109	105	12,410	SH		DFND	33	0	0	12,410
KINGSTONE COS INC	COM	496719105	19	2,570	SH		DFND		2,570	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	2	1,127	SH		DFND		1,127	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	3	341	SH		DFND	10	341	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	51	4,632	SH		DFND	33	0	0	4,632
KINROSS GOLD CORP	COM	496902404	0	90	SH		DFND	2	90	0	0
KINROSS GOLD CORP	COM	496902404	2,141	451,872	SH		DFND	6	84,588	0	367,284
KINROSS GOLD CORP	COM	496902404	5,313	1,121,017	SH		DFND	10	0	0	1,121,017
KINROSS GOLD CORP	COM	496902404	488	102,954	SH		DFND	28	0	0	102,954
KINROSS GOLD CORP	COM	496902404	72,318	15,257,103	SH		DFND	33	14,465,650	0	791,453
KINROSS GOLD CORP	COM	496902404	31	6,638	SH		DFND	287	6,638	0	0
KINROSS GOLD CORP	COM	496902404	43	9,256	SH		DFND	482	9,256	0	0
KINROSS GOLD CORP	COM	496902404	3,328	702,189	SH		DFND	483	27,018	0	675,171
KINROSS GOLD CORP	COM	496902404	4,496	948,635	SH		DFND		924,834	0	23,801
KINSALE CAP GROUP INC	COM	49714P108	468	4,611	SH		DFND	10	4,611	0	0
KINSALE CAP GROUP INC	COM	49714P108	695	6,846	SH		DFND	33	0	0	6,846
KINSALE CAP GROUP INC	COM	49714P108	3,181	31,300	SH		DFND		31,300	0	0
KIRBY CORP	COM	497266106	71	798	SH		DFND	10	798	0	0
KIRBY CORP	COM	497266106	138	1,542	SH		DFND	33	0	0	1,542
KIRBY CORP	COM	497266106	101	1,137	SH		DFND	287	1,137	0	0
KIRBY CORP	COM	497266106	8,904	99,460	SH		DFND		40,246	0	59,214
KIRKLAND LAKE GOLD LTD	COM	49741E100	0	8	SH		DFND	2	8	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	655	14,882	SH		DFND	6	13,694	0	1,188
KIRKLAND LAKE GOLD LTD	COM	49741E100	14,614	331,625	SH		DFND	10	0	0	331,625
KIRKLAND LAKE GOLD LTD	COM	49741E100	9,775	221,817	SH		DFND	11	0	0	221,817
KIRKLAND LAKE GOLD LTD	COM	49741E100	469	10,650	SH		DFND	28	0	0	10,650
KIRKLAND LAKE GOLD LTD	COM	49741E100	4,336	98,410	SH		DFND	33	0	0	98,410
KIRKLAND LAKE GOLD LTD	COM	49741E100	40	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	1,965	44,603	SH		DFND	483	2,568	0	42,035
KIRKLAND LAKE GOLD LTD	COM	49741E100	19,335	438,737	SH		DFND		438,736	0	1
KITE RLTY GROUP TR	COM NEW	49803T300	4	235	SH		DFND	1	235	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	25	1,326	SH		OTR	23	0	0	1,326
KITE RLTY GROUP TR	COM NEW	49803T300	543	27,827	SH		DFND	33	0	0	27,827
KITE RLTY GROUP TR	COM NEW	49803T300	335	17,168	SH		DFND	483	0	0	17,168
KITE RLTY GROUP TR	COM NEW	49803T300	1,057	54,133	SH		DFND		54,133	0	0
KKR & CO INC	CL A	48251W104	1,081	37,088	SH		DFND	6	32,826	0	4,262
KKR & CO INC	CL A	48251W104	6,770	232,117	SH		DFND	33	0	0	232,117
KKR & CO INC	CL A	48251W104	1,750	60,003	SH		DFND	287	60,003	0	0
KKR & CO INC	CL A	48251W104	64	2,210	SH		DFND	482	2,210	0	0
KKR & CO INC	CL A	48251W104	2,674	91,681	SH		DFND	483	21,589	0	70,092
KKR & CO INC	CL A	48251W104	525	18,007	SH		DFND		12,765	0	5,242
KKR REAL ESTATE FIN TR INC	COM	48251K100	172	8,461	SH		DFND	33	0	0	8,461
KKR REAL ESTATE FIN TR INC	COM	48251K100	226	11,101	SH		DFND		10,264	0	837
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	1,045	1,000,000	PRN		DFND		1,000,000	0	0
KLA CORPORATION	COM NEW	482480100	35	200	SH		DFND	1	200	0	0
KLA CORPORATION	COM NEW	482480100	1	7	SH		DFND	2	0	0	7
KLA CORPORATION	COM NEW	482480100	6,452	36,213	SH		DFND	6	34,272	0	1,941
KLA CORPORATION	COM NEW	482480100	8,891	49,905	SH		DFND	10	44,114	0	5,791
KLA CORPORATION	COM NEW	482480100	44	247	SH		DFND	23	247	0	0
KLA CORPORATION	COM NEW	482480100	44	247	SH		OTR	23	0	0	247
KLA CORPORATION	COM NEW	482480100	26,716	149,949	SH		DFND	33	42,467	0	107,482
KLA CORPORATION	COM NEW	482480100	583	3,274	SH		DFND	287	3,274	0	0
KLA CORPORATION	COM NEW	482480100	26	148	SH		DFND	422	0	0	148
KLA CORPORATION	COM NEW	482480100	828	4,652	SH		DFND	482	4,652	0	0
KLA CORPORATION	COM NEW	482480100	12,045	67,608	SH		DFND	483	8,972	0	58,636
KLA CORPORATION	COM NEW	482480100	10,479	58,820	SH		DFND		53,507	0	5,313
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	0	142	SH		DFND	1	142	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	5	798	SH		OTR	23	0	0	798
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	45	7,118	SH		DFND	33	0	0	7,118
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	59	9,231	SH		DFND		9,143	0	88
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3	107	SH		DFND	2	100	0	7
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	111	3,101	SH		DFND	6	3,101	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	50	1,400	SH		DFND	10	1,400	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,390	66,699	SH		DFND	33	0	0	66,699
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	474	13,252	SH		DFND	287	13,252	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	32	919	SH		DFND	482	919	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	748	20,883	SH		DFND	483	3,897	0	16,986
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3,645	101,707	SH		DFND		101,707	0	0
KNOLL INC	COM NEW	498904200	37	1,501	SH		DFND	10	1,501	0	0
KNOLL INC	COM NEW	498904200	415	16,464	SH		DFND	33	0	0	16,464
KNOLL INC	COM NEW	498904200	251	9,974	SH		DFND		9,974	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,131	57,107	SH		DFND		4,819	0	52,288
KNOWLES CORP	COM	49926D109	61	2,930	SH		DFND	10	2,930	0	0
KNOWLES CORP	COM	49926D109	1	57	SH		DFND	23	57	0	0
KNOWLES CORP	COM	49926D109	1	70	SH		OTR	23	0	0	70
KNOWLES CORP	COM	49926D109	576	27,257	SH		DFND	33	0	0	27,257
KNOWLES CORP	COM	49926D109	2,527	119,500	SH		DFND		59,000	0	60,500
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	1,734	1,337,000	PRN		DFND		1,337,000	0	0
KODIAK SCIENCES INC	COM	50015M109	59	822	SH		DFND	10	822	0	0
KODIAK SCIENCES INC	COM	50015M109	568	7,900	SH		DFND	33	0	0	7,900
KODIAK SCIENCES INC	COM	50015M109	10	148	SH		DFND		0	0	148
KOHLS CORP	COM	500255104	0	11	SH		DFND	1	11	0	0
KOHLS CORP	COM	500255104	81	1,603	SH		DFND	2	1,600	0	3
KOHLS CORP	COM	500255104	5,227	102,598	SH		DFND	6	31,268	0	71,330
KOHLS CORP	COM	500255104	5,041	98,945	SH		DFND	10	95,141	0	3,804
KOHLS CORP	COM	500255104	60	1,185	SH		DFND	21	1,185	0	0
KOHLS CORP	COM	500255104	5,638	110,662	SH		DFND	33	0	0	110,662
KOHLS CORP	COM	500255104	1,280	25,132	SH		DFND	287	25,132	0	0
KOHLS CORP	COM	500255104	28	568	SH		DFND	422	0	0	568
KOHLS CORP	COM	500255104	38	750	SH		DFND	482	750	0	0
KOHLS CORP	COM	500255104	2,536	49,786	SH		DFND	483	18,025	0	31,761
KOHLS CORP	COM	500255104	2,469	48,463	SH		DFND		48,463	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	776	15,913	SH		DFND	1	0	0	15,913
KONTOOR BRANDS INC	COM	50050N103	61	1,461	SH		DFND	1	775	0	686
KONTOOR BRANDS INC	COM	50050N103	21	515	SH		OTR	1	0	0	515
KONTOOR BRANDS INC	COM	50050N103	68	1,638	SH		DFND	6	1,638	0	0
KONTOOR BRANDS INC	COM	50050N103	115	2,749	SH		DFND	10	2,749	0	0
KONTOOR BRANDS INC	COM	50050N103	3	82	SH		DFND	20	82	0	0
KONTOOR BRANDS INC	COM	50050N103	1	26	SH		DFND	21	26	0	0
KONTOOR BRANDS INC	COM	50050N103	16	400	SH		OTR	21	0	0	400
KONTOOR BRANDS INC	COM	50050N103	37	889	SH		DFND	23	889	0	0
KONTOOR BRANDS INC	COM	50050N103	46	1,101	SH		OTR	23	0	0	1,101
KONTOOR BRANDS INC	COM	50050N103	622	14,822	SH		DFND	33	0	0	14,822
KONTOOR BRANDS INC	COM	50050N103	40	959	SH		DFND	483	0	0	959
KONTOOR BRANDS INC	COM	50050N103	69	1,653	SH		DFND		122	0	1,531
KONTOOR BRANDS INC	COM	50050N103	25	606	SH		OTR		0	310	296
KOPIN CORP	COM	500600101	17	44,623	SH		DFND		44,623	0	0
KOPPERS HOLDINGS INC	COM	50060P106	5	132	SH		DFND	1	132	0	0
KOPPERS HOLDINGS INC	COM	50060P106	26	700	SH		DFND	2	700	0	0
KOPPERS HOLDINGS INC	COM	50060P106	15	415	SH		DFND	10	415	0	0
KOPPERS HOLDINGS INC	COM	50060P106	26	683	SH		OTR	23	0	0	683
KOPPERS HOLDINGS INC	COM	50060P106	4,302	112,585	SH		DFND	33	106,280	0	6,305
KOPPERS HOLDINGS INC	COM	50060P106	1,765	46,205	SH		DFND		682	0	45,523
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	3	314	SH		DFND		0	0	314
KORN FERRY	COM NEW	500643200	137	3,242	SH		DFND	10	3,242	0	0
KORN FERRY	COM NEW	500643200	801	18,905	SH		DFND	33	0	0	18,905
KORN FERRY	COM NEW	500643200	122	2,895	SH		DFND		2,895	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	515	15,071	SH		DFND		0	0	15,071
KOSMOS ENERGY LTD	COM	500688106	41	7,328	SH		DFND	10	7,328	0	0
KOSMOS ENERGY LTD	COM	500688106	7,782	1,365,326	SH		DFND	33	1,356,000	0	9,326
KOSMOS ENERGY LTD	COM	500688106	10,882	1,909,149	SH		DFND		403,358	0	1,505,791
KRAFT HEINZ CO	COM	500754106	1,841	57,329	SH		DFND	1	47,800	0	9,529
KRAFT HEINZ CO	COM	500754106	97	3,036	SH		OTR	1	2,385	0	651
KRAFT HEINZ CO	COM	500754106	0	6	SH		DFND	2	0	0	6
KRAFT HEINZ CO	COM	500754106	4,370	136,038	SH		DFND	6	132,022	0	4,016
KRAFT HEINZ CO	COM	500754106	9,474	294,882	SH		DFND	10	280,435	0	14,447
KRAFT HEINZ CO	COM	500754106	2	80	SH		DFND	20	80	0	0
KRAFT HEINZ CO	COM	500754106	20	645	SH		OTR	20	69	0	576
KRAFT HEINZ CO	COM	500754106	4	140	SH		OTR	21	0	0	140
KRAFT HEINZ CO	COM	500754106	114	3,565	SH		DFND	23	3,565	0	0
KRAFT HEINZ CO	COM	500754106	284	8,870	SH		OTR	23	0	0	8,870
KRAFT HEINZ CO	COM	500754106	14,082	438,288	SH		DFND	33	0	0	438,288
KRAFT HEINZ CO	COM	500754106	111	3,461	SH		DFND	287	3,461	0	0
KRAFT HEINZ CO	COM	500754106	83	2,604	SH		DFND	482	2,604	0	0
KRAFT HEINZ CO	COM	500754106	5,198	161,792	SH		DFND	483	29,636	0	132,156
KRAFT HEINZ CO	COM	500754106	12	388	SH	Put	DFND		388	0	0
KRAFT HEINZ CO	COM	500754106	3	103	SH	Call	DFND		103	0	0
KRAFT HEINZ CO	COM	500754106	19,162	596,413	SH		DFND		596,413	0	0
KRAFT HEINZ CO	COM	500754106	355	11,062	SH		OTR		0	4,843	6,219
KRATON CORPORATION	COM	50077C106	297	11,730	SH		DFND	1	8,390	0	3,340
KRATON CORPORATION	COM	50077C106	634	25,075	SH		DFND	10	25,075	0	0
KRATON CORPORATION	COM	50077C106	265	10,488	SH		DFND	33	0	0	10,488
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	53	2,957	SH		DFND	10	2,957	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	543	30,195	SH		DFND	33	0	0	30,195
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,526	195,788	SH		DFND		0	0	195,788
KROGER CO	COM	501044101	2,545	87,803	SH		DFND	1	79,932	0	7,871
KROGER CO	COM	501044101	786	27,136	SH		OTR	1	10,662	0	16,474
KROGER CO	COM	501044101	29	1,008	SH		DFND	2	1,000	0	8
KROGER CO	COM	501044101	18,720	645,756	SH		DFND	6	108,923	0	536,833
KROGER CO	COM	501044101	3,518	121,369	SH		DFND	10	98,079	0	23,290
KROGER CO	COM	501044101	14	504	SH		DFND	19	504	0	0
KROGER CO	COM	501044101	589	20,346	SH		DFND	20	10,581	0	9,765
KROGER CO	COM	501044101	23	812	SH		OTR	20	812	0	0
KROGER CO	COM	501044101	73	2,539	SH		DFND	21	2,539	0	0
KROGER CO	COM	501044101	79	2,734	SH		OTR	21	0	0	2,734
KROGER CO	COM	501044101	751	25,925	SH		DFND	23	24,575	0	1,350
KROGER CO	COM	501044101	156	5,395	SH		OTR	23	1,570	0	3,825
KROGER CO	COM	501044101	15,489	534,311	SH		DFND	33	0	0	534,311
KROGER CO	COM	501044101	304	10,515	SH		DFND	287	10,515	0	0
KROGER CO	COM	501044101	66	2,305	SH		DFND	422	0	0	2,305
KROGER CO	COM	501044101	126	4,361	SH		DFND	482	4,361	0	0
KROGER CO	COM	501044101	7,220	249,053	SH		DFND	483	43,537	0	205,516
KROGER CO	COM	501044101	2,568	88,613	SH		DFND		88,613	0	0
KRONOS WORLDWIDE INC	COM	50105F105	101	7,590	SH		DFND	33	0	0	7,590
KRONOS WORLDWIDE INC	COM	50105F105	413	30,860	SH		DFND		0	0	30,860
KRYSTAL BIOTECH INC	COM	501147102	89	1,624	SH		DFND	10	1,624	0	0
KRYSTAL BIOTECH INC	COM	501147102	194	3,517	SH		DFND	33	0	0	3,517
KT CORP	SPONSORED ADR	48268K101	1,450	125,000	SH		DFND	483	0	0	125,000
KT CORP	SPONSORED ADR	48268K101	3,659	315,475	SH		DFND		83,943	0	231,532
KULICKE & SOFFA INDS INC	COM	501242101	8	300	SH		DFND	2	300	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,476	127,800	SH		DFND	10	127,800	0	0
KURA ONCOLOGY INC	COM	50127T109	15	1,098	SH		DFND	10	1,098	0	0
KURA ONCOLOGY INC	COM	50127T109	157	11,442	SH		DFND	33	0	0	11,442
KURA ONCOLOGY INC	COM	50127T109	856	62,270	SH		DFND		3,088	0	59,182
KURA SUSHI USA INC	CL A COM	501270102	0	35	SH		DFND	10	35	0	0
KURA SUSHI USA INC	CL A COM	501270102	28	1,116	SH		DFND	33	0	0	1,116
KVH INDS INC	COM	482738101	61	5,499	SH		DFND	33	0	0	5,499
L BRANDS INC	COM	501797104	42	2,329	SH		DFND	1	698	0	1,631
L BRANDS INC	COM	501797104	53	2,971	SH		OTR	1	0	0	2,971
L BRANDS INC	COM	501797104	74	4,100	SH		DFND	2	4,100	0	0
L BRANDS INC	COM	501797104	48	2,665	SH		DFND	6	2,665	0	0
L BRANDS INC	COM	501797104	938	51,814	SH		DFND	10	46,504	0	5,310
L BRANDS INC	COM	501797104	10	573	SH		DFND	20	573	0	0
L BRANDS INC	COM	501797104	9	545	SH		OTR	20	545	0	0
L BRANDS INC	COM	501797104	105	5,811	SH		DFND	23	5,811	0	0
L BRANDS INC	COM	501797104	109	6,019	SH		OTR	23	950	0	5,069
L BRANDS INC	COM	501797104	1,547	85,417	SH		DFND	33	0	0	85,417
L BRANDS INC	COM	501797104	59	3,260	SH		DFND	287	3,260	0	0
L BRANDS INC	COM	501797104	32	1,803	SH		DFND	422	0	0	1,803
L BRANDS INC	COM	501797104	143	7,899	SH		DFND	483	0	0	7,899
L BRANDS INC	COM	501797104	2,807	154,912	SH		DFND		149,629	0	5,283
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,533	38,075	SH		DFND	1	29,236	0	8,839
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,086	5,490	SH		OTR	1	3,609	0	1,881
L3HARRIS TECHNOLOGIES INC	COM	502431109	0	3	SH		DFND	2	0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,859	24,557	SH		DFND	6	18,798	0	5,759
L3HARRIS TECHNOLOGIES INC	COM	502431109	65,159	329,307	SH		DFND	10	323,395	0	5,912
L3HARRIS TECHNOLOGIES INC	COM	502431109	18	91	SH		DFND	19	91	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	908	4,593	SH		DFND	20	2,561	0	2,032
L3HARRIS TECHNOLOGIES INC	COM	502431109	30	153	SH		OTR	20	153	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	97	493	SH		DFND	21	493	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	291	1,475	SH		OTR	21	0	0	1,475
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,111	5,619	SH		DFND	23	5,355	0	264
L3HARRIS TECHNOLOGIES INC	COM	502431109	409	2,071	SH		OTR	23	308	0	1,763
L3HARRIS TECHNOLOGIES INC	COM	502431109	26,594	134,402	SH		DFND	33	0	0	134,402
L3HARRIS TECHNOLOGIES INC	COM	502431109	752	3,802	SH		DFND	287	3,802	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	198	1,002	SH		DFND	482	1,002	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,547	58,360	SH		DFND	483	10,383	0	47,977
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,947	50,272	SH		DFND		50,272	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	53	13,534	SH		DFND	10	13,534	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	27	6,901	SH		DFND	33	0	0	6,901
LA Z BOY INC	COM	505336107	19	606	SH		DFND	10	606	0	0
LA Z BOY INC	COM	505336107	474	15,062	SH		DFND	33	0	0	15,062
LA Z BOY INC	COM	505336107	1	60	SH		DFND		0	0	60
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	8	SH		DFND	1	8	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	0	3	SH		DFND	2	0	0	3
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,108	42,020	SH		DFND	6	36,383	0	5,637
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,749	10,344	SH		DFND	10	8,054	0	2,290
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	186	1,100	SH		DFND	23	1,100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	490	2,900	SH		OTR	23	0	0	2,900
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,336	78,833	SH		DFND	33	1,420	0	77,413
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,856	16,886	SH		DFND	287	16,886	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	4,741	28,030	SH		DFND	483	8,221	0	19,809
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,074	83,199	SH		DFND		39,255	0	43,944
LADDER CAP CORP	CL A	505743104	622	34,496	SH		DFND	33	0	0	34,496
LADDER CAP CORP	CL A	505743104	506	28,097	SH		DFND		28,096	0	1
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	11	3,269	SH		DFND	10	3,269	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	138	39,800	SH		DFND	33	0	0	39,800
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	4	1,279	SH		DFND		1,279	0	0
LAKELAND BANCORP INC	COM	511637100	0	26	SH		DFND	2	0	0	26
LAKELAND BANCORP INC	COM	511637100	283	16,328	SH		DFND	33	0	0	16,328
LAKELAND FINL CORP	COM	511656100	32	662	SH		DFND	10	662	0	0
LAKELAND FINL CORP	COM	511656100	404	8,269	SH		DFND	33	0	0	8,269
LAKELAND FINL CORP	COM	511656100	1,086	22,199	SH		DFND		0	0	22,199
LAKELAND INDS INC	COM	511795106	9	861	SH		DFND		861	0	0
LAM RESEARCH CORP	COM	512807108	1,235	4,227	SH		DFND	1	3,357	0	870
LAM RESEARCH CORP	COM	512807108	38	130	SH		OTR	1	0	0	130
LAM RESEARCH CORP	COM	512807108	1,973	6,750	SH		DFND	2	6,750	0	0
LAM RESEARCH CORP	COM	512807108	40,771	139,439	SH		DFND	6	18,072	0	121,367
LAM RESEARCH CORP	COM	512807108	13,975	47,795	SH		DFND	10	43,074	0	4,721
LAM RESEARCH CORP	COM	512807108	1	5	SH		DFND	20	5	0	0
LAM RESEARCH CORP	COM	512807108	10	35	SH		OTR	21	0	0	35
LAM RESEARCH CORP	COM	512807108	69	238	SH		DFND	23	238	0	0
LAM RESEARCH CORP	COM	512807108	52	178	SH		OTR	23	0	0	178
LAM RESEARCH CORP	COM	512807108	39,326	134,495	SH		DFND	33	37,801	0	96,694
LAM RESEARCH CORP	COM	512807108	7,171	24,526	SH		DFND	287	24,526	0	0
LAM RESEARCH CORP	COM	512807108	307	1,050	SH		DFND	422	0	0	1,050
LAM RESEARCH CORP	COM	512807108	178	609	SH		DFND	482	609	0	0
LAM RESEARCH CORP	COM	512807108	17,943	61,367	SH		DFND	483	14,980	0	46,387
LAM RESEARCH CORP	COM	512807108	80	274	SH	Put	DFND		274	0	0
LAM RESEARCH CORP	COM	512807108	19,491	66,660	SH		DFND		57,246	0	9,414
LAM RESEARCH CORP	COM	512807108	69	236	SH	Call	DFND		236	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	673	7,542	SH		DFND	10	7,542	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	18	210	SH		DFND	20	210	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	198	2,223	SH		DFND	33	0	0	2,223
LAMAR ADVERTISING CO NEW	CL A	512816109	381	4,278	SH		DFND	287	4,278	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,460	16,358	SH		DFND		16,358	0	0
LAMB WESTON HLDGS INC	COM	513272104	158	1,840	SH		DFND	1	1,207	0	633
LAMB WESTON HLDGS INC	COM	513272104	173	2,020	SH		OTR	1	0	0	2,020
LAMB WESTON HLDGS INC	COM	513272104	1,157	13,456	SH		DFND	6	12,076	0	1,380
LAMB WESTON HLDGS INC	COM	513272104	1,694	19,702	SH		DFND	10	16,291	0	3,411
LAMB WESTON HLDGS INC	COM	513272104	145	1,687	SH		DFND	20	21	0	1,666
LAMB WESTON HLDGS INC	COM	513272104	16	195	SH		DFND	21	195	0	0
LAMB WESTON HLDGS INC	COM	513272104	113	1,318	SH		DFND	23	1,318	0	0
LAMB WESTON HLDGS INC	COM	513272104	97	1,132	SH		OTR	23	0	0	1,132
LAMB WESTON HLDGS INC	COM	513272104	10,390	120,780	SH		DFND	33	0	0	120,780
LAMB WESTON HLDGS INC	COM	513272104	236	2,752	SH		DFND	287	2,752	0	0
LAMB WESTON HLDGS INC	COM	513272104	138	1,605	SH		DFND	422	0	0	1,605
LAMB WESTON HLDGS INC	COM	513272104	57	666	SH		DFND	482	666	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,536	52,731	SH		DFND	483	9,618	0	43,113
LAMB WESTON HLDGS INC	COM	513272104	2,651	30,825	SH		DFND		12,448	0	18,377
LANCASTER COLONY CORP	COM	513847103	76	480	SH		DFND	10	480	0	0
LANCASTER COLONY CORP	COM	513847103	1,014	6,334	SH		DFND	33	0	0	6,334
LANCASTER COLONY CORP	COM	513847103	1,031	6,442	SH		DFND		2,356	0	4,086
LANDCADIA HLDGS II INC	CL A	51476X105	11,843	1,199,999	SH		DFND	2	1,199,999	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202	51476X113	229	333,333	SH	Call	DFND	2	333,333	0	0
LANDCADIA HLDGS II INC	UNIT 05/09/2026	51476X204	782	77,340	SH		DFND	2	77,340	0	0
LANDEC CORP	COM	514766104	98	8,677	SH		DFND	33	0	0	8,677
LANDMARK BANCORP INC	COM	51504L107	136	5,448	SH		DFND		5,448	0	0
LANDS END INC NEW	COM	51509F105	3	180	SH		DFND	2	180	0	0
LANDS END INC NEW	COM	51509F105	59	3,513	SH		DFND	33	0	0	3,513
LANDSTAR SYS INC	COM	515098101	658	5,780	SH		DFND	10	5,780	0	0
LANDSTAR SYS INC	COM	515098101	116	1,022	SH		DFND	33	0	0	1,022
LANDSTAR SYS INC	COM	515098101	462	4,058	SH		DFND	287	4,058	0	0
LANDSTAR SYS INC	COM	515098101	1,580	13,884	SH		DFND		13,035	0	849
LANNET INC	COM	516012101	95	10,884	SH		DFND	33	0	0	10,884
LANNET INC	COM	516012101	1,036	117,508	SH		DFND		0	0	117,508
LANTHEUS HLDGS INC	COM	516544103	25	1,237	SH		DFND	10	1,237	0	0
LANTHEUS HLDGS INC	COM	516544103	265	12,925	SH		DFND	33	0	0	12,925
LANTHEUS HLDGS INC	COM	516544103	0	32	SH		DFND		0	0	32
LANTRONIX INC	COM NEW	516548203	11	3,204	SH		DFND		3,204	0	0
LAREDO PETROLEUM INC	COM	516806106	173	60,453	SH		DFND	33	0	0	60,453
LAREDO PETROLEUM INC	COM	516806106	1,284	447,415	SH		DFND		350,682	0	96,733
LAS VEGAS SANDS CORP	COM	517834107	2,770	40,132	SH		DFND	1	35,041	0	5,091
LAS VEGAS SANDS CORP	COM	517834107	621	8,999	SH		OTR	1	3,098	0	5,901
LAS VEGAS SANDS CORP	COM	517834107	13	200	SH		DFND	2	200	0	0
LAS VEGAS SANDS CORP	COM	517834107	15,497	224,469	SH		DFND	6	144,741	0	79,728
LAS VEGAS SANDS CORP	COM	517834107	26,129	378,468	SH		DFND	10	357,671	0	20,797
LAS VEGAS SANDS CORP	COM	517834107	193	2,807	SH		DFND	20	2,807	0	0
LAS VEGAS SANDS CORP	COM	517834107	97	1,414	SH		DFND	21	1,414	0	0
LAS VEGAS SANDS CORP	COM	517834107	91	1,329	SH		OTR	21	0	0	1,329
LAS VEGAS SANDS CORP	COM	517834107	126	1,833	SH		DFND	23	1,833	0	0
LAS VEGAS SANDS CORP	COM	517834107	117	1,709	SH		OTR	23	388	0	1,321
LAS VEGAS SANDS CORP	COM	517834107	14,143	204,861	SH		DFND	33	0	0	204,861
LAS VEGAS SANDS CORP	COM	517834107	346	5,022	SH		DFND	287	5,022	0	0
LAS VEGAS SANDS CORP	COM	517834107	41	605	SH		DFND	422	0	0	605
LAS VEGAS SANDS CORP	COM	517834107	109	1,585	SH		DFND	482	1,585	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,239	104,853	SH		DFND	483	14,526	0	90,327
LAS VEGAS SANDS CORP	COM	517834107	3,176	46,016	SH		DFND		46,016	0	0
LAS VEGAS SANDS CORP	COM	517834107	159	2,304	SH		OTR		0	605	1,699
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1	100	SH		DFND	2	100	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	34	3,366	SH		DFND	33	0	0	3,366
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	35	3,448	SH		DFND		3,448	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,854	305,889	SH		DFND	10	305,889	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	809	42,270	SH		DFND	33	0	0	42,270
LATTICE SEMICONDUCTOR CORP	COM	518415104	329	17,207	SH		DFND		14,228	0	2,979
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	21	716	SH		DFND		0	0	716
LAUDER ESTEE COS INC	CL A	518439104	9,119	44,153	SH		DFND	1	27,138	0	17,015
LAUDER ESTEE COS INC	CL A	518439104	2,847	13,787	SH		OTR	1	1,478	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	31	152	SH	Put	DFND	6	152	0	0
LAUDER ESTEE COS INC	CL A	518439104	30,886	149,541	SH		DFND	6	142,455	0	7,086
LAUDER ESTEE COS INC	CL A	518439104	26,675	129,156	SH		DFND	10	118,268	0	10,888
LAUDER ESTEE COS INC	CL A	518439104	505	2,448	SH		DFND	20	2,118	330	0
LAUDER ESTEE COS INC	CL A	518439104	413	2,000	SH		OTR	20	2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	241	1,169	SH		DFND	21	1,169	0	0
LAUDER ESTEE COS INC	CL A	518439104	105	513	SH		OTR	21	0	0	513
LAUDER ESTEE COS INC	CL A	518439104	636	3,084	SH		DFND	23	3,084	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,094	5,297	SH		OTR	23	3,619	0	1,678
LAUDER ESTEE COS INC	CL A	518439104	5,623	27,225	SH		DFND	28	0	0	27,225
LAUDER ESTEE COS INC	CL A	518439104	51,711	250,371	SH		DFND	33	111,263	0	139,108
LAUDER ESTEE COS INC	CL A	518439104	6,868	33,253	SH		DFND	287	33,253	0	0
LAUDER ESTEE COS INC	CL A	518439104	139	674	SH		DFND	422	0	0	674
LAUDER ESTEE COS INC	CL A	518439104	1,451	7,028	SH		DFND	482	7,028	0	0
LAUDER ESTEE COS INC	CL A	518439104	15,255	73,864	SH		DFND	483	21,276	0	52,588
LAUDER ESTEE COS INC	CL A	518439104	1,097	5,313	SH		DFND		4,074	0	1,239
LAUDER ESTEE COS INC	CL A	518439104	825	3,995	SH		OTR		0	270	3,725
LAUREATE EDUCATION INC	CL A	518613203	696	39,562	SH		DFND	33	0	0	39,562
LAUREATE EDUCATION INC	CL A	518613203	5,663	321,597	SH		DFND		0	0	321,597
LAWSON PRODS INC	COM	520776105	7	140	SH		DFND	10	140	0	0
LAWSON PRODS INC	COM	520776105	72	1,386	SH		DFND	33	0	0	1,386
LAWSON PRODS INC	COM	520776105	0	12	SH		DFND		0	0	12
LAZARD LTD	SHS A	G54050102	3,598	90,057	SH		DFND	10	90,057	0	0
LAZARD LTD	SHS A	G54050102	106	2,662	SH		DFND	33	0	0	2,662
LAZARD LTD	SHS A	G54050102	507	12,708	SH		DFND	287	12,708	0	0
LAZARD LTD	SHS A	G54050102	6	174	SH		DFND		174	0	0
LCI INDS	COM	50189K103	90	845	SH		DFND	10	845	0	0
LCI INDS	COM	50189K103	875	8,176	SH		DFND	33	0	0	8,176
LCNB CORP	COM	50181P100	78	4,055	SH		DFND	33	0	0	4,055
LEAF GROUP LTD	COM	52177G102	46	11,545	SH		DFND	10	11,545	0	0
LEAF GROUP LTD	COM	52177G102	22	5,742	SH		DFND	33	0	0	5,742
LEAR CORP	COM NEW	521865204	1,367	9,968	SH		DFND	1	8,610	0	1,358
LEAR CORP	COM NEW	521865204	115	844	SH		OTR	1	186	0	658
LEAR CORP	COM NEW	521865204	6,040	44,024	SH		DFND	6	5,399	0	38,625
LEAR CORP	COM NEW	521865204	402	2,936	SH		DFND	10	2,936	0	0
LEAR CORP	COM NEW	521865204	12	89	SH		DFND	20	89	0	0
LEAR CORP	COM NEW	521865204	0	3	SH		DFND	21	3	0	0
LEAR CORP	COM NEW	521865204	3,975	28,979	SH		DFND	33	0	0	28,979
LEAR CORP	COM NEW	521865204	646	4,714	SH		DFND	287	4,714	0	0
LEAR CORP	COM NEW	521865204	98	719	SH		DFND	422	0	0	719
LEAR CORP	COM NEW	521865204	250	1,827	SH		DFND	482	1,827	0	0
LEAR CORP	COM NEW	521865204	1,572	11,459	SH		DFND	483	3,884	0	7,575
LEAR CORP	COM NEW	521865204	1,780	12,981	SH		DFND		12,981	0	0
LEE ENTERPRISES INC	COM	523768109	6	4,875	SH		DFND	10	4,875	0	0
LEE ENTERPRISES INC	COM	523768109	25	17,759	SH		DFND	33	0	0	17,759
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	31	57,776	SH	Call	DFND	2	57,776	0	0
LEGACY HOUSING CORP	COM	52472M101	0	41	SH		DFND	10	41	0	0
LEGACY HOUSING CORP	COM	52472M101	31	1,918	SH		DFND	33	0	0	1,918
LEGG MASON INC	COM	524901105	3,084	85,889	SH		DFND	1	71,937	0	13,952
LEGG MASON INC	COM	524901105	485	13,532	SH		OTR	1	9,155	0	4,377
LEGG MASON INC	COM	524901105	48	1,352	SH		DFND	2	400	0	952
LEGG MASON INC	COM	524901105	45	1,280	SH		DFND	10	1,280	0	0
LEGG MASON INC	COM	524901105	53	1,480	SH		DFND	20	1,480	0	0
LEGG MASON INC	COM	524901105	0	13	SH		DFND	21	13	0	0
LEGG MASON INC	COM	524901105	23	660	SH		DFND	23	660	0	0
LEGG MASON INC	COM	524901105	17	500	SH		OTR	23	0	0	500
LEGG MASON INC	COM	524901105	79	2,227	SH		DFND	33	0	0	2,227
LEGG MASON INC	COM	524901105	61	1,704	SH		DFND	287	1,704	0	0
LEGG MASON INC	COM	524901105	793	22,086	SH		DFND		22,086	0	0
LEGGETT & PLATT INC	COM	524660107	0	10	SH		DFND	1	10	0	0
LEGGETT & PLATT INC	COM	524660107	50	1,000	SH		DFND	2	1,000	0	0
LEGGETT & PLATT INC	COM	524660107	1,564	30,788	SH		DFND	6	30,788	0	0
LEGGETT & PLATT INC	COM	524660107	4,843	95,292	SH		DFND	10	92,246	0	3,046
LEGGETT & PLATT INC	COM	524660107	4,874	95,899	SH		DFND	33	0	0	95,899
LEGGETT & PLATT INC	COM	524660107	836	16,459	SH		DFND	287	16,459	0	0
LEGGETT & PLATT INC	COM	524660107	132	2,599	SH		DFND	422	0	0	2,599
LEGGETT & PLATT INC	COM	524660107	33	666	SH		DFND	482	666	0	0
LEGGETT & PLATT INC	COM	524660107	1,184	23,310	SH		DFND	483	4,974	0	18,336
LEGGETT & PLATT INC	COM	524660107	4,840	95,232	SH		DFND		91,655	0	3,577
LEIDOS HLDGS INC	COM	525327102	35	360	SH		DFND	1	360	0	0
LEIDOS HLDGS INC	COM	525327102	3,621	36,998	SH		DFND	6	35,970	0	1,028
LEIDOS HLDGS INC	COM	525327102	5,286	54,004	SH		DFND	10	50,679	0	3,325
LEIDOS HLDGS INC	COM	525327102	0	10	SH		DFND	20	10	0	0
LEIDOS HLDGS INC	COM	525327102	5	54	SH		DFND	23	0	0	54
LEIDOS HLDGS INC	COM	525327102	9,303	95,040	SH		DFND	33	4,293	0	90,747
LEIDOS HLDGS INC	COM	525327102	1,018	10,403	SH		DFND	287	10,403	0	0
LEIDOS HLDGS INC	COM	525327102	137	1,409	SH		DFND	422	0	0	1,409
LEIDOS HLDGS INC	COM	525327102	61	631	SH		DFND	482	631	0	0
LEIDOS HLDGS INC	COM	525327102	4,268	43,605	SH		DFND	483	4,898	0	38,707
LEIDOS HLDGS INC	COM	525327102	19,341	197,587	SH		DFND		197,587	0	0
LEISURE ACQUISITION CORP	COM	52539T107	4,168	400,000	SH		DFND	2	400,000	0	0
LEISURE ACQUISITION CORP	COM	52539T107	5,835	560,000	SH		DFND	6	560,000	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	299	290,000	SH	Call	DFND	6	290,000	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	12	6,404	SH		DFND		6,404	0	0
LEMAITRE VASCULAR INC	COM	525558201	15	443	SH		DFND	10	443	0	0
LEMAITRE VASCULAR INC	COM	525558201	208	5,802	SH		DFND	33	0	0	5,802
LEMAITRE VASCULAR INC	COM	525558201	552	15,377	SH		DFND		0	0	15,377
LENDINGCLUB CORP	COM NEW	52603A208	19,153	1,517,690	SH		DFND	33	1,495,199	0	22,491
LENDINGCLUB CORP	COM NEW	52603A208	40,412	3,202,250	SH		DFND		3,200,267	0	1,983
LENDINGTREE INC NEW	COM	52603B107	13	45	SH		DFND	2	45	0	0
LENDINGTREE INC NEW	COM	52603B107	363	1,198	SH		DFND	10	1,198	0	0
LENDINGTREE INC NEW	COM	52603B107	7,039	23,199	SH		DFND	33	23,000	0	199
LENDINGTREE INC NEW	COM	52603B107	11,514	37,947	SH		DFND		16	0	37,931
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	977	625,000	PRN		DFND		0	0	625,000
LENNAR CORP	CL A	526057104	0	16	SH		DFND	1	16	0	0
LENNAR CORP	CL A	526057104	35	639	SH		DFND	2	631	0	8
LENNAR CORP	CL A	526057104	1,476	26,464	SH		DFND	6	24,582	0	1,882
LENNAR CORP	CL A	526057104	1,533	27,489	SH		DFND	10	20,850	0	6,639
LENNAR CORP	CL A	526057104	9,715	174,150	SH		DFND	33	0	0	174,150
LENNAR CORP	CL A	526057104	334	5,997	SH		DFND	287	5,997	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	3,054	54,756	SH		DFND	483	10,699	0	44,057
LENNAR CORP	CL A	526057104	13,735	246,198	SH		DFND		195,306	0	50,892
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	16	365	SH		DFND	287	365	0	0
LENNAR CORP	CL B	526057302	157	3,523	SH		DFND		3,523	0	0
LENNOX INTL INC	COM	526107107	571	2,341	SH		DFND	6	2,341	0	0
LENNOX INTL INC	COM	526107107	241	990	SH		DFND	10	990	0	0
LENNOX INTL INC	COM	526107107	3,677	15,072	SH		DFND	33	0	0	15,072
LENNOX INTL INC	COM	526107107	1,427	5,852	SH		DFND	287	5,852	0	0
LENNOX INTL INC	COM	526107107	39	163	SH		DFND	482	163	0	0
LENNOX INTL INC	COM	526107107	2,559	10,491	SH		DFND	483	1,621	0	8,870
LENNOX INTL INC	COM	526107107	1,381	5,662	SH		DFND		5,662	0	0
LEVEL ONE BANCORP INC	COM	52730D208	42	1,703	SH		DFND	33	0	0	1,703
LEVEL ONE BANCORP INC	COM	52730D208	9	380	SH		DFND		380	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	5	1,207	SH		DFND	10	1,207	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	57	13,770	SH		DFND	33	0	0	13,770
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	358	86,479	SH		DFND		53,754	0	32,725
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	3,090	4,500,000	PRN		DFND		4,500,000	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1,077	77,549	SH		DFND		77,549	0	0
LEXINGTON REALTY TRUST	COM	529043101	21	2,000	SH		DFND	2	2,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	593	55,873	SH		DFND	10	55,873	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,424	134,147	SH		DFND	11	0	0	134,147
LEXINGTON REALTY TRUST	COM	529043101	860	81,023	SH		DFND	33	0	0	81,023
LEXINGTON REALTY TRUST	COM	529043101	516	48,642	SH		DFND	483	0	0	48,642
LEXINGTON REALTY TRUST	COM	529043101	1,720	161,964	SH		DFND		161,957	0	7
LF CAP ACQUISITION CORP	UNIT 06/19/2025	50200K207	1,508	142,600	SH		DFND	2	142,600	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	0	1	SH		DFND		1	0	0
LGI HOMES INC	COM	50187T106	46	657	SH		DFND	10	657	0	0
LGI HOMES INC	COM	50187T106	474	6,712	SH		DFND	33	0	0	6,712
LGI HOMES INC	COM	50187T106	1,872	26,500	SH		DFND		26,500	0	0
LGL GROUP INC	COM	50186A108	9	614	SH		DFND		614	0	0
LHC GROUP INC	COM	50187A107	728	5,289	SH		DFND	10	5,289	0	0
LHC GROUP INC	COM	50187A107	1,389	10,086	SH		DFND	33	0	0	10,086
LHC GROUP INC	COM	50187A107	12,786	92,818	SH		DFND		92,818	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,303	10,466	SH		DFND	6	10,000	0	466
LIBERTY BROADBAND CORP	COM SER A	530307107	191	1,539	SH		DFND	10	1,539	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	79	642	SH		DFND	33	0	0	642
LIBERTY BROADBAND CORP	COM SER A	530307107	361	2,904	SH		DFND		2,904	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	0	3	SH		DFND	2	0	0	3
LIBERTY BROADBAND CORP	COM SER C	530307305	3,584	28,506	SH		DFND	6	27,319	0	1,187
LIBERTY BROADBAND CORP	COM SER C	530307305	486	3,869	SH		DFND	10	3,869	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,979	55,500	SH		DFND	33	0	0	55,500
LIBERTY BROADBAND CORP	COM SER C	530307305	1,745	13,884	SH		DFND	287	13,884	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	32	259	SH		DFND	422	0	0	259
LIBERTY BROADBAND CORP	COM SER C	530307305	60	485	SH		DFND	482	485	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,969	23,617	SH		DFND	483	6,965	0	16,652
LIBERTY BROADBAND CORP	COM SER C	530307305	2,268	18,036	SH		DFND		7,636	0	10,400
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	310	13,667	SH		DFND	6	10,224	0	3,443
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,762	77,524	SH		DFND	10	77,524	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,080	91,479	SH		DFND	33	0	0	91,479
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	441	19,419	SH		DFND	287	19,419	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	23	1,027	SH		DFND	422	0	0	1,027
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	858	37,758	SH		DFND	483	6,431	0	31,327
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,819	211,918	SH		DFND		211,918	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,043	47,885	SH		DFND	6	39,338	0	8,547
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,865	85,587	SH		DFND	10	85,587	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,861	177,191	SH		DFND	33	0	0	177,191
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,079	49,531	SH		DFND	287	49,531	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	26	1,227	SH		DFND	422	0	0	1,227
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	49	2,273	SH		DFND	482	2,273	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,070	140,860	SH		DFND	483	17,952	0	122,908
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,249	286,730	SH		DFND		286,136	0	594
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	4,552	235,901	SH		DFND	10	235,901	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	299	15,495	SH		DFND	33	0	0	15,495
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	53	SH		DFND		53	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	137	7,066	SH		DFND	10	7,066	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	742	38,143	SH		DFND	33	0	0	38,143
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	8,311	427,082	SH		DFND		136	0	426,946
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	461	661,000	PRN		DFND		661,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	5,204	6,000,000	PRN		DFND		6,000,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,538	31,832	SH		DFND	6	28,135	0	3,697
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	802	16,598	SH		DFND	10	16,598	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	15,212	314,693	SH		DFND	33	276,017	0	38,676
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	103	2,148	SH		DFND	287	2,148	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	16	339	SH		DFND	422	0	0	339
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	759	15,719	SH		DFND	483	2,693	0	13,026
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	56,477	1,168,341	SH		DFND		1,168,341	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,243	25,825	SH		DFND	6	24,048	0	1,777
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	551	11,466	SH		DFND	10	11,466	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3,727	77,424	SH		DFND	33	0	0	77,424
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	208	4,322	SH		DFND	287	4,322	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	34	719	SH		DFND	422	0	0	719
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	36	766	SH		DFND	482	766	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,363	28,319	SH		DFND	483	6,613	0	21,706
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	577	11,989	SH		DFND		11,974	0	15
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	21	734	SH		DFND	10	734	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	98	3,333	SH		DFND	33	0	0	3,333
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	3,312	111,724	SH		DFND		111,724	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	31	691	SH		DFND	2	0	0	691
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	665	14,484	SH		DFND	6	14,484	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	263	5,727	SH		DFND	10	5,727	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3,892	84,690	SH		DFND	33	0	0	84,690
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	32	711	SH		DFND	287	711	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	42	922	SH		DFND	482	922	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1,313	28,572	SH		DFND	483	7,368	0	21,204
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	7,734	168,274	SH		DFND		37,572	0	130,702
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	64	1,463	SH		DFND	10	1,463	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	28	645	SH		DFND	33	0	0	645
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	13,370	305,399	SH		DFND		305,399	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	61	2,086	SH		DFND	10	2,086	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	356	12,074	SH		DFND	33	0	0	12,074
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	330	11,182	SH		DFND		40	0	11,142
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	8,562	6,363,000	PRN		DFND	2	6,363,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	12,475	9,271,000	PRN		DFND	6	0	0	9,271,000
LIBERTY MEDIA CORP DELAWARE	DEB 2.250% 9/3	531229AE2	5,614	9,756,000	PRN		DFND	2	9,756,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	3,751	2,820,000	PRN		DFND	6	0	0	2,820,000
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	5	486	SH		DFND	10	486	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	198	17,831	SH		DFND	33	0	0	17,831
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	711	63,965	SH		DFND		60,939	0	3,026
LIBERTY PPTY TR	SH BEN INT	531172104	608	10,126	SH		DFND	6	10,126	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	272	4,539	SH		DFND	10	4,539	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	31,336	521,837	SH		DFND	11	84,710	0	437,127
LIBERTY PPTY TR	SH BEN INT	531172104	4,301	71,639	SH		DFND	33	0	0	71,639
LIBERTY PPTY TR	SH BEN INT	531172104	1,284	21,398	SH		DFND	287	21,398	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	37	621	SH		DFND	422	0	0	621
LIBERTY PPTY TR	SH BEN INT	531172104	271	4,524	SH		DFND	462	0	0	4,524
LIBERTY PPTY TR	SH BEN INT	531172104	40	672	SH		DFND	482	672	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	6,055	100,845	SH		DFND	483	26,096	0	74,749
LIBERTY PPTY TR	SH BEN INT	531172104	7,603	126,617	SH		DFND		126,617	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	37	5,058	SH		DFND	10	5,058	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	178	24,330	SH		DFND	33	0	0	24,330
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	286	38,935	SH		DFND		38,935	0	0
LIFE STORAGE INC	COM	53223X107	320	2,963	SH		DFND	10	2,963	0	0
LIFE STORAGE INC	COM	53223X107	144,348	1,333,101	SH		DFND	11	193,902	0	1,139,199
LIFE STORAGE INC	COM	53223X107	131	1,213	SH		DFND	33	0	0	1,213
LIFE STORAGE INC	COM	53223X107	145	1,345	SH		DFND	287	1,345	0	0
LIFE STORAGE INC	COM	53223X107	229	2,117	SH		DFND	462	0	0	2,117
LIFE STORAGE INC	COM	53223X107	2,639	24,374	SH		DFND	483	0	0	24,374
LIFE STORAGE INC	COM	53223X107	3,264	30,150	SH		DFND		30,150	0	0
LIFETIME BRANDS INC	COM	53222Q103	27	3,957	SH		DFND	33	0	0	3,957
LIFEVANTAGE CORP	COM NEW	53222K205	7	510	SH		DFND	10	510	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	72	4,621	SH		DFND	33	0	0	4,621
LIFEVANTAGE CORP	COM NEW	53222K205	13	836	SH		DFND		728	0	108
LIFEWAY FOODS INC	COM	531914109	0	100	SH		DFND	2	100	0	0
LIFEWAY FOODS INC	COM	531914109	2	1,480	SH		DFND		1,480	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5,561	53,324	SH		DFND	10	53,324	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	598	5,735	SH		DFND	33	0	0	5,735
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,907	18,294	SH		DFND		0	0	18,294
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	1,980	2,295,000	PRN		DFND		1,645,000	0	650,000
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	1	1,400	SH		DFND		1,400	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	3	5,188	SH		DFND		5,188	0	0
LILLY ELI & CO	COM	532457108	4,602	35,017	SH		DFND	1	22,567	0	12,450
LILLY ELI & CO	COM	532457108	558	4,249	SH		OTR	1	100	0	4,149
LILLY ELI & CO	COM	532457108	1	10	SH		DFND	2	0	0	10
LILLY ELI & CO	COM	532457108	36,602	278,493	SH		DFND	6	152,660	0	125,833
LILLY ELI & CO	COM	532457108	123,790	941,877	SH		DFND	10	918,904	0	22,973
LILLY ELI & CO	COM	532457108	446	3,401	SH		DFND	19	3,401	0	0
LILLY ELI & CO	COM	532457108	140	1,070	SH		DFND	20	1,070	0	0
LILLY ELI & CO	COM	532457108	1,730	13,166	SH		DFND	21	13,166	0	0
LILLY ELI & CO	COM	532457108	11	91	SH		OTR	21	0	0	91
LILLY ELI & CO	COM	532457108	389	2,960	SH		DFND	23	2,960	0	0
LILLY ELI & CO	COM	532457108	1,562	11,885	SH		OTR	23	1,500	0	10,385
LILLY ELI & CO	COM	532457108	122,179	929,618	SH		DFND	33	306,503	0	623,115
LILLY ELI & CO	COM	532457108	123	936	SH		DFND	287	936	0	0
LILLY ELI & CO	COM	532457108	47	360	SH		DFND	422	0	0	360
LILLY ELI & CO	COM	532457108	533	4,061	SH		DFND	482	4,061	0	0
LILLY ELI & CO	COM	532457108	55,653	423,448	SH		DFND	483	39,105	0	384,343
LILLY ELI & CO	COM	532457108	6	47	SH	Call	DFND		47	0	0
LILLY ELI & CO	COM	532457108	23,264	177,012	SH		DFND		168,527	0	8,485
LILLY ELI & CO	COM	532457108	6,005	45,690	SH		OTR		0	10,895	34,795
LIMBACH HLDGS INC	COM	53263P105	8	2,273	SH		DFND		2,273	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	6	1,523	SH		DFND	10	1,523	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	367	90,103	SH		DFND	33	52,357	0	37,746
LIMELIGHT NETWORKS INC	COM	53261M104	439	107,758	SH		DFND		0	0	107,758
LIMESTONE BANCORP INC	COM	53262L105	5	326	SH		DFND		326	0	0
LIMONEIRA CO	COM	532746104	2	148	SH		DFND	10	148	0	0
LIMONEIRA CO	COM	532746104	100	5,208	SH		DFND	33	0	0	5,208
LIMONEIRA CO	COM	532746104	19	1,018	SH		DFND		1,018	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	87	900	SH		DFND	10	900	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	148	1,539	SH		DFND	33	0	0	1,539
LINCOLN ELEC HLDGS INC	COM	533900106	319	3,306	SH		DFND	287	3,306	0	0
LINCOLN NATL CORP IND	COM	534187109	119	2,017	SH		DFND	1	2,017	0	0
LINCOLN NATL CORP IND	COM	534187109	53	900	SH		DFND	2	900	0	0
LINCOLN NATL CORP IND	COM	534187109	6,579	111,505	SH		DFND	6	28,956	0	82,549
LINCOLN NATL CORP IND	COM	534187109	2,658	45,056	SH		DFND	10	40,331	0	4,725
LINCOLN NATL CORP IND	COM	534187109	79	1,350	SH		DFND	21	1,350	0	0
LINCOLN NATL CORP IND	COM	534187109	106	1,800	SH		DFND	23	1,800	0	0
LINCOLN NATL CORP IND	COM	534187109	26	457	SH		OTR	23	457	0	0
LINCOLN NATL CORP IND	COM	534187109	8,418	142,662	SH		DFND	33	0	0	142,662
LINCOLN NATL CORP IND	COM	534187109	1,635	27,710	SH		DFND	287	27,710	0	0
LINCOLN NATL CORP IND	COM	534187109	9	163	SH		DFND	422	0	0	163
LINCOLN NATL CORP IND	COM	534187109	54	928	SH		DFND	482	928	0	0
LINCOLN NATL CORP IND	COM	534187109	7,813	132,403	SH		DFND	483	21,508	0	110,895
LINCOLN NATL CORP IND	COM	534187109	1,032	17,489	SH		DFND		17,489	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	11	689	SH		DFND	10	689	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	4,963	303,608	SH		DFND	33	295,954	0	7,654
LINDE PLC	SHS	G5494J103	6,972	32,752	SH		DFND	1	30,452	0	2,300
LINDE PLC	SHS	G5494J103	183	861	SH		OTR	1	71	0	790
LINDE PLC	SHS	G5494J103	1	5	SH		DFND	2	0	0	5
LINDE PLC	SHS	G5494J103	618,853	2,906,779	SH		DFND	6	2,732,954	0	173,825
LINDE PLC	SHS	G5494J103	15,490	72,760	SH		DFND	10	60,097	0	12,663
LINDE PLC	SHS	G5494J103	31	146	SH		DFND	19	146	0	0
LINDE PLC	SHS	G5494J103	292	1,375	SH		DFND	20	1,375	0	0
LINDE PLC	SHS	G5494J103	1,703	8,000	SH		OTR	20	7,800	0	200
LINDE PLC	SHS	G5494J103	278	1,306	SH		OTR	21	0	0	1,306
LINDE PLC	SHS	G5494J103	733	3,445	SH		DFND	23	3,445	0	0
LINDE PLC	SHS	G5494J103	1,707	8,018	SH		OTR	23	500	0	7,518
LINDE PLC	SHS	G5494J103	871	4,094	SH		DFND	28	0	0	4,094
LINDE PLC	SHS	G5494J103	883,185	4,148,360	SH		DFND	33	447,486	0	3,700,874
LINDE PLC	SHS	G5494J103	14,643	68,780	SH		DFND	287	68,780	0	0
LINDE PLC	SHS	G5494J103	1,489	6,998	SH		DFND	482	6,998	0	0
LINDE PLC	SHS	G5494J103	149,247	701,023	SH		DFND	483	34,481	0	666,542
LINDE PLC	SHS	G5494J103	21,370	100,376	SH		DFND		87,639	0	12,737
LINDE PLC	SHS	G5494J103	94,791	445,241	SH		OTR		0	141,664	303,577
LINDSAY CORP	COM	535555106	321	3,354	SH		DFND	10	3,354	0	0
LINDSAY CORP	COM	535555106	347	3,618	SH		DFND	33	0	0	3,618
LINDSAY CORP	COM	535555106	3,030	31,571	SH		DFND		31,571	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	31	35,868	SH		DFND	33	0	0	35,868
LIONS GATE ENTMNT CORP	CL A VTG	535919401	33	3,160	SH		DFND	10	3,160	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	13	1,304	SH		DFND	33	0	0	1,304
LIONS GATE ENTMNT CORP	CL A VTG	535919401	833	78,198	SH		DFND		78,198	0	0
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	41	4,200	SH		DFND	10	4,200	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	29	2,945	SH		DFND	33	0	0	2,945
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,141	215,643	SH		DFND		64,903	0	150,740
LIPOCINE INC NEW	COM	53630X104	22	58,953	SH		DFND		58,953	0	0
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	1	247	SH		DFND	10	247	0	0
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	19	4,459	SH		DFND	33	0	0	4,459
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	11	2,633	SH		DFND		2,633	0	0
LIQUIDITY SERVICES INC	COM	53635B107	3	600	SH		DFND	10	600	0	0
LIQUIDITY SERVICES INC	COM	53635B107	54	9,093	SH		DFND	33	0	0	9,093
LIQUIDITY SERVICES INC	COM	53635B107	28	4,731	SH		DFND		4,731	0	0
LITHIA MTRS INC	CL A	536797103	65	445	SH		DFND	10	445	0	0
LITHIA MTRS INC	CL A	536797103	1,104	7,515	SH		DFND	33	0	0	7,515
LITHIA MTRS INC	CL A	536797103	2,382	16,209	SH		DFND		13,536	0	2,673
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	26	8,445	SH		DFND		8,445	0	0
LITTELFUSE INC	COM	537008104	4,967	25,969	SH		DFND	6	25,969	0	0
LITTELFUSE INC	COM	537008104	66	347	SH		DFND	10	347	0	0
LITTELFUSE INC	COM	537008104	117	616	SH		DFND	33	0	0	616
LITTELFUSE INC	COM	537008104	44	235	SH		DFND	287	235	0	0
LIV CAP ACQUISITION CORP	UNIT 99/99/9999	G5510C124	121	12,100	SH		DFND	2	12,100	0	0
LIVANOVA PLC	SHS	G5509L101	0	3	SH		DFND	2	0	0	3
LIVANOVA PLC	SHS	G5509L101	989	13,112	SH		DFND	6	13,112	0	0
LIVANOVA PLC	SHS	G5509L101	263	3,497	SH		DFND	10	3,497	0	0
LIVANOVA PLC	SHS	G5509L101	1,227	16,270	SH		DFND	33	0	0	16,270
LIVANOVA PLC	SHS	G5509L101	778	10,319	SH		DFND	483	0	0	10,319
LIVANOVA PLC	SHS	G5509L101	163	2,163	SH		DFND		250	0	1,913
LIVE NATION ENTERTAINMENT IN	COM	538034109	16,461	230,326	SH		DFND	1	200,402	0	29,924
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,546	49,620	SH		OTR	1	22,887	0	26,733
LIVE NATION ENTERTAINMENT IN	COM	538034109	103	1,448	SH		DFND	2	402	0	1,046
LIVE NATION ENTERTAINMENT IN	COM	538034109	984	13,779	SH		DFND	6	13,779	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	94,356	1,320,220	SH		DFND	10	1,297,644	0	22,576
LIVE NATION ENTERTAINMENT IN	COM	538034109	155	2,174	SH		DFND	19	2,174	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,375	33,242	SH		DFND	20	19,633	0	13,609
LIVE NATION ENTERTAINMENT IN	COM	538034109	74	1,037	SH		OTR	20	1,037	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	247	3,456	SH		DFND	21	3,456	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	228	3,191	SH		OTR	21	0	0	3,191
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,465	34,490	SH		DFND	23	32,700	0	1,790
LIVE NATION ENTERTAINMENT IN	COM	538034109	635	8,896	SH		OTR	23	4,488	0	4,408
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,798	95,127	SH		DFND	33	0	0	95,127
LIVE NATION ENTERTAINMENT IN	COM	538034109	141	1,980	SH		DFND	287	1,980	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	40	573	SH		DFND	422	0	0	573
LIVE NATION ENTERTAINMENT IN	COM	538034109	47	671	SH		DFND	482	671	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,896	26,530	SH		DFND	483	5,120	0	21,410
LIVE NATION ENTERTAINMENT IN	COM	538034109	22,673	317,247	SH		DFND		264,148	0	53,099
LIVE NATION ENTERTAINMENT IN	COM	538034109	178	2,495	SH		OTR		0	675	1,820
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	5,301	4,348,000	PRN		DFND	6	0	0	4,348,000
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	248	204,000	PRN		DFND	483	0	0	204,000
LIVE OAK BANCSHARES INC	COM	53803X105	166	8,757	SH		DFND	33	0	0	8,757
LIVE OAK BANCSHARES INC	COM	53803X105	72	3,816	SH		DFND		3,816	0	0
LIVE VENTURES INC	COM NEW	538142308	2	355	SH		DFND		355	0	0
LIVENT CORP	COM	53814L108	0	3	SH		DFND	1	3	0	0
LIVENT CORP	COM	53814L108	216	25,367	SH		DFND	10	25,367	0	0
LIVENT CORP	COM	53814L108	420	49,145	SH		DFND	33	0	0	49,145
LIVENT CORP	COM	53814L108	315	36,884	SH		DFND		36,884	0	0
LIVEPERSON INC	COM	538146101	79	2,139	SH		DFND	10	2,139	0	0
LIVEPERSON INC	COM	538146101	769	20,808	SH		DFND	33	0	0	20,808
LIVEPERSON INC	COM	538146101	2,210	59,731	SH		DFND		54,100	0	5,631
LIVERAMP HLDGS INC	COM	53815P108	1,079	22,460	SH		DFND	33	0	0	22,460
LIVERAMP HLDGS INC	COM	53815P108	459	9,559	SH		DFND	482	9,559	0	0
LIVERAMP HLDGS INC	COM	53815P108	6,571	136,700	SH		DFND		136,700	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	1	803	SH		DFND	10	803	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	16	10,886	SH		DFND	33	0	0	10,886
LIVONGO HEALTH INC	COM	539183103	9	364	SH		DFND	10	364	0	0
LIVONGO HEALTH INC	COM	539183103	123	4,943	SH		DFND	33	0	0	4,943
LKQ CORP	COM	501889208	0	18	SH		DFND	1	18	0	0
LKQ CORP	COM	501889208	1,404	39,329	SH		DFND	6	37,443	0	1,886
LKQ CORP	COM	501889208	1,084	30,366	SH		DFND	10	23,078	0	7,288
LKQ CORP	COM	501889208	6,819	191,019	SH		DFND	33	0	0	191,019
LKQ CORP	COM	501889208	1,802	50,502	SH		DFND	287	50,502	0	0
LKQ CORP	COM	501889208	55	1,556	SH		DFND	422	0	0	1,556
LKQ CORP	COM	501889208	51	1,437	SH		DFND	482	1,437	0	0
LKQ CORP	COM	501889208	2,390	66,971	SH		DFND	483	14,132	0	52,839
LKQ CORP	COM	501889208	7,133	199,822	SH		DFND		199,217	0	605
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6	1,865	SH		DFND	2	0	0	1,865
LM FDG AMER INC	COM NEW	502074305	0	900	SH		DFND		900	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,814	12,364	SH		DFND	1	9,323	0	3,041
LOCKHEED MARTIN CORP	COM	539830109	862	2,215	SH		OTR	1	746	0	1,469
LOCKHEED MARTIN CORP	COM	539830109	1	3	SH		DFND	2	0	0	3
LOCKHEED MARTIN CORP	COM	539830109	49,432	126,952	SH		DFND	6	102,874	0	24,078
LOCKHEED MARTIN CORP	COM	539830109	62,423	160,315	SH		DFND	10	153,314	0	7,001
LOCKHEED MARTIN CORP	COM	539830109	17	44	SH		DFND	19	44	0	0
LOCKHEED MARTIN CORP	COM	539830109	256	659	SH		DFND	20	624	0	35
LOCKHEED MARTIN CORP	COM	539830109	26	69	SH		OTR	20	69	0	0
LOCKHEED MARTIN CORP	COM	539830109	109	281	SH		DFND	21	281	0	0
LOCKHEED MARTIN CORP	COM	539830109	8	21	SH		OTR	21	0	0	21
LOCKHEED MARTIN CORP	COM	539830109	1,111	2,855	SH		DFND	23	2,740	0	115
LOCKHEED MARTIN CORP	COM	539830109	592	1,522	SH		OTR	23	332	0	1,190
LOCKHEED MARTIN CORP	COM	539830109	55,793	143,287	SH		DFND	33	12,674	0	130,613
LOCKHEED MARTIN CORP	COM	539830109	441	1,135	SH		DFND	287	1,135	0	0
LOCKHEED MARTIN CORP	COM	539830109	451	1,159	SH		DFND	482	1,159	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,467	21,746	SH		DFND	483	8,919	0	12,827
LOCKHEED MARTIN CORP	COM	539830109	38	100	SH	Put	DFND		100	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,978	53,877	SH		DFND		42,182	0	11,695
LOCKHEED MARTIN CORP	COM	539830109	29	76	SH		OTR		0	0	76
LOEWS CORP	COM	540424108	0	17	SH		DFND	1	17	0	0
LOEWS CORP	COM	540424108	20	400	SH		DFND	2	400	0	0
LOEWS CORP	COM	540424108	1,332	25,378	SH		DFND	6	23,170	0	2,208
LOEWS CORP	COM	540424108	1,545	29,452	SH		DFND	10	23,137	0	6,315
LOEWS CORP	COM	540424108	9,271	176,642	SH		DFND	33	0	0	176,642
LOEWS CORP	COM	540424108	1,929	36,757	SH		DFND	287	36,757	0	0
LOEWS CORP	COM	540424108	22	434	SH		DFND	422	0	0	434
LOEWS CORP	COM	540424108	66	1,273	SH		DFND	482	1,273	0	0
LOEWS CORP	COM	540424108	3,577	68,163	SH		DFND	483	19,561	0	48,602
LOEWS CORP	COM	540424108	3,120	59,454	SH		DFND		58,165	0	1,289
LOGICBIO THERAPEUTICS INC	COM	54142F102	1	216	SH		DFND	10	216	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	30	4,277	SH		DFND	33	0	0	4,277
LOGICBIO THERAPEUTICS INC	COM	54142F102	7	1,010	SH		DFND		1,010	0	0
LOGITECH INTL S A	SHS	H50430232	96,162	2,039,067	SH		DFND	6	1,680,310	0	358,757
LOGITECH INTL S A	SHS	H50430232	606	12,865	SH		DFND	19	12,865	0	0
LOGITECH INTL S A	SHS	H50430232	12,511	265,291	SH		DFND	33	106,919	0	158,372
LOGITECH INTL S A	SHS	H50430232	53	1,129	SH		DFND	287	1,129	0	0
LOGITECH INTL S A	SHS	H50430232	51	1,089	SH		DFND	422	0	0	1,089
LOGITECH INTL S A	SHS	H50430232	20,578	436,347	SH		DFND	462	0	0	436,347
LOGITECH INTL S A	SHS	H50430232	62,113	1,317,080	SH		DFND	483	35,865	0	1,281,215
LOGITECH INTL S A	SHS	H50430232	26,163	554,789	SH		DFND		537,958	0	16,831
LOGMEIN INC	COM	54142L109	4	54	SH		DFND	1	54	0	0
LOGMEIN INC	COM	54142L109	187	2,188	SH		DFND	10	2,188	0	0
LOGMEIN INC	COM	54142L109	5	68	SH		OTR	23	0	0	68
LOGMEIN INC	COM	54142L109	107	1,256	SH		DFND	33	0	0	1,256
LOGMEIN INC	COM	54142L109	56	658	SH		DFND	287	658	0	0
LOGMEIN INC	COM	54142L109	5	68	SH		DFND		68	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	2,021	258,566	SH		DFND	33	258,566	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	6	799	SH		DFND		0	0	799
LOOP INDS INC	COM	543518104	35	3,579	SH		DFND		3,579	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	16	513	SH		DFND	10	513	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	138	4,283	SH		DFND	33	0	0	4,283
LORAL SPACE & COMMUNICATNS I	COM	543881106	237	7,363	SH		DFND		3,763	0	3,600
LOUISIANA PAC CORP	COM	546347105	0	5	SH		DFND	2	0	0	5
LOUISIANA PAC CORP	COM	546347105	91	3,080	SH		DFND	10	3,080	0	0
LOUISIANA PAC CORP	COM	546347105	1,174	39,591	SH		DFND	33	0	0	39,591
LOVESAC COMPANY	COM	54738L109	6	390	SH		DFND	10	390	0	0
LOVESAC COMPANY	COM	54738L109	46	2,920	SH		DFND	33	0	0	2,920
LOWES COS INC	COM	548661107	334	2,796	SH		DFND	1	2,796	0	0
LOWES COS INC	COM	548661107	444	3,708	SH		DFND	2	3,700	0	8
LOWES COS INC	COM	548661107	16,896	141,086	SH		DFND	6	135,443	0	5,643
LOWES COS INC	COM	548661107	22,134	184,821	SH		DFND	10	166,560	0	18,261
LOWES COS INC	COM	548661107	80	669	SH		DFND	23	669	0	0
LOWES COS INC	COM	548661107	448	3,744	SH		OTR	23	0	0	3,744
LOWES COS INC	COM	548661107	4,065	33,945	SH		DFND	28	0	0	33,945
LOWES COS INC	COM	548661107	60,913	508,631	SH		DFND	33	107,657	0	400,974
LOWES COS INC	COM	548661107	13,122	109,570	SH		DFND	287	109,570	0	0
LOWES COS INC	COM	548661107	31	265	SH		DFND	422	0	0	265
LOWES COS INC	COM	548661107	412	3,444	SH		DFND	482	3,444	0	0
LOWES COS INC	COM	548661107	40,568	338,748	SH		DFND	483	36,180	0	302,568
LOWES COS INC	COM	548661107	77	650	SH	Put	DFND		650	0	0
LOWES COS INC	COM	548661107	10,931	91,279	SH		DFND		63,532	0	27,747
LOWES COS INC	COM	548661107	59	500	SH		OTR		0	0	500
LPL FINL HLDGS INC	COM	50212V100	1,281	13,897	SH		DFND	1	12,692	0	1,205
LPL FINL HLDGS INC	COM	50212V100	250	2,712	SH		OTR	1	2,255	0	457
LPL FINL HLDGS INC	COM	50212V100	53,428	579,168	SH		DFND	10	578,479	0	689
LPL FINL HLDGS INC	COM	50212V100	8	92	SH		DFND	19	92	0	0
LPL FINL HLDGS INC	COM	50212V100	419	4,547	SH		DFND	20	2,401	0	2,146
LPL FINL HLDGS INC	COM	50212V100	14	160	SH		OTR	20	160	0	0
LPL FINL HLDGS INC	COM	50212V100	47	514	SH		DFND	21	514	0	0
LPL FINL HLDGS INC	COM	50212V100	49	542	SH		OTR	21	0	0	542
LPL FINL HLDGS INC	COM	50212V100	454	4,932	SH		DFND	23	4,633	0	299
LPL FINL HLDGS INC	COM	50212V100	76	825	SH		OTR	23	325	0	500
LPL FINL HLDGS INC	COM	50212V100	194	2,104	SH		DFND	33	0	0	2,104
LPL FINL HLDGS INC	COM	50212V100	484	5,256	SH		DFND	287	5,256	0	0
LPL FINL HLDGS INC	COM	50212V100	3	39	SH		DFND		39	0	0
LRAD CORP	COM	50213V109	15	4,659	SH		DFND		4,659	0	0
LSB INDS INC	COM	502160104	41	9,800	SH		DFND	10	9,800	0	0
LSB INDS INC	COM	502160104	31	7,459	SH		DFND	33	0	0	7,459
LSI INDS INC	COM	50216C108	23	3,913	SH		DFND		3,912	0	1
LTC PPTYS INC	COM	502175102	199	4,456	SH		DFND	10	4,456	0	0
LTC PPTYS INC	COM	502175102	590	13,192	SH		DFND	33	0	0	13,192
LTC PPTYS INC	COM	502175102	420	9,399	SH		DFND	483	0	0	9,399
LTC PPTYS INC	COM	502175102	451	10,082	SH		DFND		10,082	0	0
LUBYS INC	COM	549282101	2	1,321	SH		DFND		1,321	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	1,243	31,591	SH		DFND	6	31,591	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	3,048	77,449	SH		DFND	10	77,449	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	592	15,053	SH		DFND	422	0	0	15,053
LULULEMON ATHLETICA INC	COM	550021109	5,748	24,812	SH		DFND	1	22,158	0	2,654
LULULEMON ATHLETICA INC	COM	550021109	1,208	5,217	SH		OTR	1	1,834	0	3,383
LULULEMON ATHLETICA INC	COM	550021109	2	12	SH	Call	DFND	2	12	0	0
LULULEMON ATHLETICA INC	COM	550021109	62	269	SH		DFND	2	0	0	269
LULULEMON ATHLETICA INC	COM	550021109	2,168	9,361	SH		DFND	6	8,606	0	755
LULULEMON ATHLETICA INC	COM	550021109	28,058	121,115	SH		DFND	10	121,115	0	0
LULULEMON ATHLETICA INC	COM	550021109	343	1,482	SH		DFND	20	1,482	0	0
LULULEMON ATHLETICA INC	COM	550021109	20	87	SH		DFND	21	87	0	0
LULULEMON ATHLETICA INC	COM	550021109	151	653	SH		OTR	21	0	0	653
LULULEMON ATHLETICA INC	COM	550021109	162	700	SH		DFND	23	700	0	0
LULULEMON ATHLETICA INC	COM	550021109	133	577	SH		OTR	23	218	0	359
LULULEMON ATHLETICA INC	COM	550021109	14,089	60,817	SH		DFND	33	0	0	60,817
LULULEMON ATHLETICA INC	COM	550021109	3,514	15,169	SH		DFND	287	15,169	0	0
LULULEMON ATHLETICA INC	COM	550021109	76	331	SH		DFND	422	0	0	331
LULULEMON ATHLETICA INC	COM	550021109	103	447	SH		DFND	482	447	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,714	24,667	SH		DFND	483	9,537	0	15,130
LULULEMON ATHLETICA INC	COM	550021109	832	3,595	SH		DFND		3,595	0	0
LULULEMON ATHLETICA INC	COM	550021109	291	1,260	SH		OTR		0	350	910
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	133	SH		DFND	10	133	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	93	9,556	SH		DFND	33	0	0	9,556
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	254	26,049	SH		DFND		26,049	0	0
LUMENTUM HLDGS INC	COM	55024U109	15,604	196,775	SH		DFND	10	196,775	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,054	25,904	SH		DFND	33	0	0	25,904
LUMENTUM HLDGS INC	COM	55024U109	7,099	89,533	SH		DFND		88,514	0	1,019
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	5,115	3,510,000	PRN		DFND	6	757,000	0	2,753,000
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	416	286,000	PRN		DFND	483	0	0	286,000
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	801	550,000	PRN		DFND		0	0	550,000
LUMINEX CORP DEL	COM	55027E102	176	7,600	SH		DFND	10	7,600	0	0
LUMINEX CORP DEL	COM	55027E102	3,894	168,170	SH		DFND	33	154,090	0	14,080
LUMINEX CORP DEL	COM	55027E102	1,309	56,557	SH		DFND		12,127	0	44,430
LUNA INNOVATIONS	COM	550351100	58	7,972	SH		DFND		7,972	0	0
LUTHER BURBANK CORP	COM	550550107	76	6,621	SH		DFND	33	0	0	6,621
LUTHER BURBANK CORP	COM	550550107	20	1,819	SH		DFND		1,755	0	64
LUXFER HOLDINGS PLC	SHS	G5698W116	14	783	SH		DFND	10	783	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	170	9,187	SH		DFND	33	0	0	9,187
LUXFER HOLDINGS PLC	SHS	G5698W116	531	28,703	SH		DFND		0	0	28,703
LYDALL INC DEL	COM	550819106	116	5,686	SH		DFND	33	0	0	5,686
LYDALL INC DEL	COM	550819106	89	4,378	SH		DFND		1,774	0	2,604
LYFT INC	CL A COM	55087P104	58	1,357	SH		DFND	6	0	0	1,357
LYFT INC	CL A COM	55087P104	213	4,974	SH		DFND	33	0	0	4,974
LYFT INC	CL A COM	55087P104	20	479	SH		DFND	287	479	0	0
LYFT INC	CL A COM	55087P104	59	1,377	SH		DFND	483	0	0	1,377
LYFT INC	CL A COM	55087P104	311	7,236	SH		DFND		0	0	7,236
LYON WILLIAM HOMES	CL A NEW	552074700	212	10,647	SH		DFND	33	0	0	10,647
LYON WILLIAM HOMES	CL A NEW	552074700	16	817	SH		DFND		817	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	440	4,667	SH		DFND	1	2,667	0	2,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	78	834	SH		DFND	2	0	0	834
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	98,492	1,042,466	SH		DFND	6	560,903	0	481,563
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	67,108	710,295	SH		DFND	10	700,495	0	9,800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	97	1,037	SH		DFND	19	1,037	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	20	SH		DFND	20	20	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	566	6,000	SH		OTR	21	0	0	6,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	641	6,790	SH		DFND	23	6,790	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	87	930	SH		OTR	23	0	0	930
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38,734	409,971	SH		DFND	33	240,494	0	169,477
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,335	14,138	SH		DFND	287	14,138	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	90	953	SH		DFND	422	0	0	953
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	981	10,389	SH		DFND	482	10,389	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,800	124,896	SH		DFND	483	15,160	0	109,736
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,064	286,456	SH		DFND		271,015	0	15,441
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18	194	SH	Call	DFND		194	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	179	1,900	SH		OTR		0	1,900	0
M & T BK CORP	COM	55261F104	1	9	SH		DFND	1	9	0	0
M & T BK CORP	COM	55261F104	2	15	SH		DFND	2	15	0	0
M & T BK CORP	COM	55261F104	2,058	12,124	SH		DFND	6	10,856	0	1,268
M & T BK CORP	COM	55261F104	61,841	364,309	SH		DFND	10	361,124	0	3,185
M & T BK CORP	COM	55261F104	25	150	SH		DFND	20	150	0	0
M & T BK CORP	COM	55261F104	100	592	SH		OTR	23	0	0	592
M & T BK CORP	COM	55261F104	14,343	84,500	SH		DFND	33	0	0	84,500
M & T BK CORP	COM	55261F104	2,881	16,977	SH		DFND	287	16,977	0	0
M & T BK CORP	COM	55261F104	15	90	SH		DFND	422	0	0	90
M & T BK CORP	COM	55261F104	147	867	SH		DFND	482	867	0	0
M & T BK CORP	COM	55261F104	5,805	34,200	SH		DFND	483	9,695	0	24,505
M & T BK CORP	COM	55261F104	4,785	28,194	SH		DFND		28,031	0	163
M D C HLDGS INC	COM	552676108	65	1,721	SH		DFND	2	0	0	1,721
M D C HLDGS INC	COM	552676108	645	16,923	SH		DFND	33	0	0	16,923
M D C HLDGS INC	COM	552676108	2,381	62,400	SH		DFND		62,400	0	0
M/I HOMES INC	COM	55305B101	357	9,082	SH		DFND	33	0	0	9,082
M/I HOMES INC	COM	55305B101	286	7,283	SH		DFND		0	0	7,283
MACATAWA BK CORP	COM	554225102	96	8,714	SH		DFND	33	0	0	8,714
MACATAWA BK CORP	COM	554225102	165	14,898	SH		DFND		2,798	0	12,100
MACERICH CO	COM	554382101	0	10	SH		DFND	1	10	0	0
MACERICH CO	COM	554382101	194	7,219	SH		DFND	10	7,219	0	0
MACERICH CO	COM	554382101	11,055	410,669	SH		DFND	33	407,000	0	3,669
MACERICH CO	COM	554382101	880	32,705	SH		DFND	483	0	0	32,705
MACERICH CO	COM	554382101	5,069	188,324	SH		DFND		188,324	0	0
MACK CALI RLTY CORP	COM	554489104	423	18,300	SH		DFND	10	18,300	0	0
MACK CALI RLTY CORP	COM	554489104	671	29,027	SH		DFND	33	0	0	29,027
MACK CALI RLTY CORP	COM	554489104	428	18,529	SH		DFND	483	0	0	18,529
MACK CALI RLTY CORP	COM	554489104	1,102	47,683	SH		DFND		47,659	0	24
MACKINAC FINL CORP	COM	554571109	53	3,066	SH		DFND	33	0	0	3,066
MACKINAC FINL CORP	COM	554571109	109	6,251	SH		DFND		6,251	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	443	16,662	SH		DFND	6	0	0	16,662
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	409	15,395	SH		DFND	33	0	0	15,395
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,808	68,000	SH		DFND		68,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	61	1,444	SH		DFND	10	1,444	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	8	200	SH		OTR	23	0	0	200
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	81	1,906	SH		DFND	33	0	0	1,906
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	106	2,477	SH		DFND	287	2,477	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,505	35,152	SH		DFND		35,152	0	0
MACROGENICS INC	COM	556099109	816	75,000	SH		DFND	6	75,000	0	0
MACROGENICS INC	COM	556099109	7	711	SH		DFND	10	711	0	0
MACROGENICS INC	COM	556099109	173	15,969	SH		DFND	33	0	0	15,969
MACROGENICS INC	COM	556099109	1,506	138,471	SH		DFND		138,471	0	0
MACYS INC	COM	55616P104	358	21,096	SH		DFND	1	18,875	0	2,221
MACYS INC	COM	55616P104	13	768	SH		OTR	1	538	0	230
MACYS INC	COM	55616P104	5	308	SH	Put	DFND	2	308	0	0
MACYS INC	COM	55616P104	71	4,200	SH		DFND	2	4,200	0	0
MACYS INC	COM	55616P104	5,185	305,043	SH		DFND	6	303,596	0	1,447
MACYS INC	COM	55616P104	3,701	217,718	SH		DFND	10	209,071	0	8,647
MACYS INC	COM	55616P104	3	213	SH		DFND	19	213	0	0
MACYS INC	COM	55616P104	63	3,735	SH		DFND	20	2,381	0	1,354
MACYS INC	COM	55616P104	5	347	SH		OTR	20	347	0	0
MACYS INC	COM	55616P104	18	1,085	SH		DFND	21	1,085	0	0
MACYS INC	COM	55616P104	20	1,216	SH		OTR	21	0	0	1,216
MACYS INC	COM	55616P104	148	8,720	SH		DFND	23	8,140	0	580
MACYS INC	COM	55616P104	30	1,765	SH		OTR	23	695	0	1,070
MACYS INC	COM	55616P104	1,745	102,704	SH		DFND	33	0	0	102,704
MACYS INC	COM	55616P104	37	2,211	SH		DFND	287	2,211	0	0
MACYS INC	COM	55616P104	201	11,831	SH		DFND	483	3,250	0	8,581
MACYS INC	COM	55616P104	181	10,654	SH		DFND		10,654	0	0
MADDEN STEVEN LTD	COM	556269108	0	9	SH		DFND	2	9	0	0
MADDEN STEVEN LTD	COM	556269108	122	2,850	SH		DFND	10	2,850	0	0
MADDEN STEVEN LTD	COM	556269108	1,210	28,145	SH		DFND	33	0	0	28,145
MADDEN STEVEN LTD	COM	556269108	284	6,604	SH		DFND		0	0	6,604
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	31	106	SH		DFND	1	106	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	127	433	SH		DFND	10	433	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	142	485	SH		DFND	33	0	0	485
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	77	263	SH		DFND	287	263	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	18	64	SH		DFND	483	0	0	64
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	5,897	20,047	SH		DFND		0	0	20,047
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,093	12,000	SH		DFND	6	12,000	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	22	248	SH		DFND	10	248	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	238	2,618	SH		DFND	33	0	0	2,618
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,976	65,600	SH		DFND		65,600	0	0
MAG SILVER CORP	COM	55903Q104	4,512	381,123	SH		DFND	10	0	0	381,123
MAG SILVER CORP	COM	55903Q104	604	51,028	SH		DFND		51,028	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	3	807	SH		DFND		807	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	3,497	44,697	SH		DFND	10	44,697	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	70	895	SH		DFND	21	895	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	575	7,353	SH		DFND	33	0	0	7,353
MAGELLAN HEALTH INC	COM NEW	559079207	3,620	46,269	SH		DFND		46,269	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	41,474	659,679	SH		DFND	11	636,639	0	23,040
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,436	86,470	SH		DFND		59,071	0	27,399
MAGENTA THERAPEUTICS INC	COM	55910K108	8	557	SH		DFND	10	557	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	97	6,437	SH		DFND	33	0	0	6,437
MAGENTA THERAPEUTICS INC	COM	55910K108	0	30	SH		DFND		0	0	30
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	22	2,329	SH		DFND		2,329	0	0
MAGNA INTL INC	COM	559222401	646	11,785	SH		DFND	2	11,785	0	0
MAGNA INTL INC	COM	559222401	24,632	449,165	SH		DFND	6	187,693	0	261,472
MAGNA INTL INC	COM	559222401	413	7,545	SH		DFND	10	1,698	0	5,847
MAGNA INTL INC	COM	559222401	96	1,752	SH		DFND	19	1,752	0	0
MAGNA INTL INC	COM	559222401	20	365	SH		DFND	20	365	0	0
MAGNA INTL INC	COM	559222401	11,591	211,372	SH		DFND	33	80,463	0	130,909
MAGNA INTL INC	COM	559222401	398	7,272	SH		DFND	287	7,272	0	0
MAGNA INTL INC	COM	559222401	158	2,897	SH		DFND	422	0	0	2,897
MAGNA INTL INC	COM	559222401	91	1,663	SH		DFND	482	1,663	0	0
MAGNA INTL INC	COM	559222401	6,174	112,593	SH		DFND	483	36,396	0	76,197
MAGNA INTL INC	COM	559222401	14,569	265,666	SH		DFND		247,817	0	17,849
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,431	209,474	SH		DFND		7,804	0	201,670
MAGNACHIP SEMICONDUCTOR SA	NOTE 5.000% 3/0	55932XAB0	12,358	8,200,000	PRN		DFND		8,200,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	16	1,300	SH		DFND	10	1,300	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	425	33,860	SH		DFND	33	0	0	33,860
MAIDEN HOLDINGS LTD	SHS	G5753U112	6	8,562	SH		DFND		8,562	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	0	2	SH		DFND		2	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	54	2,365	SH		DFND	33	0	0	2,365
MAJESCO	COM	56068V102	1	164	SH		DFND	10	164	0	0
MAJESCO	COM	56068V102	20	2,521	SH		DFND	33	0	0	2,521
MAJESCO	COM	56068V102	7	867	SH		DFND		867	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	381	16,672	SH		DFND		16,672	0	0
MALIBU BOATS INC	COM CL A	56117J100	27	666	SH		DFND	10	666	0	0
MALIBU BOATS INC	COM CL A	56117J100	279	6,836	SH		DFND	33	0	0	6,836
MALLINCKRODT PUB LTD CO	SHS	G5785G107	732	209,832	SH		DFND	10	209,832	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	98	28,154	SH		DFND	33	0	0	28,154
MALLINCKRODT PUB LTD CO	SHS	G5785G107	34	10,000	SH		DFND	483	0	0	10,000
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	160	SH		DFND		160	0	0
MALVERN BANCORP INC	COM	561409103	57	2,501	SH		DFND	33	0	0	2,501
MALVERN BANCORP INC	COM	561409103	9	426	SH		DFND		426	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	9	4,302	SH		DFND	33	0	0	4,302
MAMMOTH ENERGY SVCS INC	COM	56155L108	0	276	SH		DFND		0	0	276
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	18	941	SH		DFND		0	0	941
MANHATTAN ASSOCS INC	COM	562750109	26	333	SH		DFND	2	0	0	333
MANHATTAN ASSOCS INC	COM	562750109	1,637	20,539	SH		DFND	10	20,539	0	0
MANHATTAN ASSOCS INC	COM	562750109	133	1,672	SH		DFND	33	0	0	1,672
MANHATTAN ASSOCS INC	COM	562750109	264	3,322	SH		DFND	287	3,322	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,842	35,642	SH		DFND		22,862	0	12,780
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	9	1,429	SH		DFND		1,429	0	0
MANITEX INTL INC	COM	563420108	17	2,918	SH		DFND		2,918	0	0
MANITOWOC CO INC	COM NEW	563571405	4,106	234,653	SH		DFND	33	222,897	0	11,756
MANITOWOC CO INC	COM NEW	563571405	1,385	79,192	SH		DFND		553	0	78,639
MANNATECH INC	COM NEW	563771203	12	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	81	62,820	SH		DFND	33	0	0	62,820
MANNKIND CORP	COM NEW	56400P706	99	77,230	SH		DFND		77,230	0	0
MANPOWERGROUP INC	COM	56418H100	10	103	SH		DFND	2	100	0	3
MANPOWERGROUP INC	COM	56418H100	4,605	47,435	SH		DFND	6	3,873	0	43,562
MANPOWERGROUP INC	COM	56418H100	58,765	605,207	SH		DFND	10	605,207	0	0
MANPOWERGROUP INC	COM	56418H100	2,707	27,883	SH		DFND	33	1,660	0	26,223
MANPOWERGROUP INC	COM	56418H100	1,513	15,584	SH		DFND	287	15,584	0	0
MANPOWERGROUP INC	COM	56418H100	227	2,343	SH		DFND	422	0	0	2,343
MANPOWERGROUP INC	COM	56418H100	26	276	SH		DFND	482	276	0	0
MANPOWERGROUP INC	COM	56418H100	2,652	27,317	SH		DFND	483	4,670	0	22,647
MANPOWERGROUP INC	COM	56418H100	1,968	20,268	SH		DFND		20,268	0	0
MANTECH INTL CORP	CL A	564563104	3	46	SH		DFND	1	46	0	0
MANTECH INTL CORP	CL A	564563104	5,991	75,000	SH		DFND	10	75,000	0	0
MANTECH INTL CORP	CL A	564563104	18,624	233,153	SH		DFND	33	224,179	0	8,974
MANTECH INTL CORP	CL A	564563104	4,417	55,304	SH		DFND		48,886	0	6,418
MANULIFE FINL CORP	COM	56501R106	20	990	SH		DFND	2	600	0	390
MANULIFE FINL CORP	COM	56501R106	22,369	1,102,478	SH		DFND	6	619,806	0	482,672
MANULIFE FINL CORP	COM	56501R106	11	591	SH		DFND	10	591	0	0
MANULIFE FINL CORP	COM	56501R106	81	4,000	SH		DFND	23	4,000	0	0
MANULIFE FINL CORP	COM	56501R106	30,354	1,496,013	SH		DFND	33	711,110	0	784,903
MANULIFE FINL CORP	COM	56501R106	561	27,669	SH		DFND	287	27,669	0	0
MANULIFE FINL CORP	COM	56501R106	14	716	SH		DFND	422	0	0	716
MANULIFE FINL CORP	COM	56501R106	207	10,219	SH		DFND	482	10,219	0	0
MANULIFE FINL CORP	COM	56501R106	5,559	274,017	SH		DFND	483	26,061	0	247,956
MANULIFE FINL CORP	COM	56501R106	15,959	786,566	SH		DFND		786,566	0	0
MARATHON OIL CORP	COM	565849106	1	88	SH		DFND	1	88	0	0
MARATHON OIL CORP	COM	565849106	1	100	SH	Put	DFND	2	100	0	0
MARATHON OIL CORP	COM	565849106	0	21	SH		DFND	2	0	0	21
MARATHON OIL CORP	COM	565849106	1,107	81,547	SH		DFND	6	76,059	0	5,488
MARATHON OIL CORP	COM	565849106	1,526	112,381	SH		DFND	10	93,373	0	19,008
MARATHON OIL CORP	COM	565849106	31	2,345	SH		DFND	23	2,345	0	0
MARATHON OIL CORP	COM	565849106	20	1,500	SH		OTR	23	500	0	1,000
MARATHON OIL CORP	COM	565849106	203	15,000	SH		DFND	28	0	0	15,000
MARATHON OIL CORP	COM	565849106	10,028	738,448	SH		DFND	33	209,012	0	529,436
MARATHON OIL CORP	COM	565849106	1,441	106,173	SH		DFND	287	106,173	0	0
MARATHON OIL CORP	COM	565849106	50	3,720	SH		DFND	482	3,720	0	0
MARATHON OIL CORP	COM	565849106	3,169	233,360	SH		DFND	483	54,998	0	178,362
MARATHON OIL CORP	COM	565849106	12,472	918,473	SH		DFND		6,180	0	912,293
MARATHON PATENT GROUP INC	COM	56585W401	2	2,505	SH		DFND		2,505	0	0
MARATHON PETE CORP	COM	56585A102	1	32	SH		DFND	1	32	0	0
MARATHON PETE CORP	COM	56585A102	9	159	SH		DFND	2	150	0	9
MARATHON PETE CORP	COM	56585A102	9,978	165,613	SH		DFND	6	159,868	0	5,745
MARATHON PETE CORP	COM	56585A102	6,742	111,910	SH		DFND	10	79,811	0	32,099
MARATHON PETE CORP	COM	56585A102	10,646	176,704	SH		DFND	11	0	0	176,704
MARATHON PETE CORP	COM	56585A102	61	1,015	SH		DFND	21	1,015	0	0
MARATHON PETE CORP	COM	56585A102	28,242	468,751	SH		DFND	33	80,449	0	388,302
MARATHON PETE CORP	COM	56585A102	4,896	81,262	SH		DFND	287	81,262	0	0
MARATHON PETE CORP	COM	56585A102	2,289	38,000	SH		DFND	462	0	0	38,000
MARATHON PETE CORP	COM	56585A102	187	3,104	SH		DFND	482	3,104	0	0
MARATHON PETE CORP	COM	56585A102	13,871	230,227	SH		DFND	483	32,295	0	197,932
MARATHON PETE CORP	COM	56585A102	12	201	SH	Call	DFND		201	0	0
MARATHON PETE CORP	COM	56585A102	44,508	738,732	SH		DFND		715,459	0	23,273
MARCHEX INC	CL B	56624R108	1	400	SH		DFND	2	400	0	0
MARCHEX INC	CL B	56624R108	45	11,963	SH		DFND	33	0	0	11,963
MARCHEX INC	CL B	56624R108	25	6,662	SH		DFND		6,332	0	330
MARCUS & MILLICHAP INC	COM	566324109	224	6,036	SH		DFND	10	6,036	0	0
MARCUS & MILLICHAP INC	COM	566324109	286	7,694	SH		DFND	33	0	0	7,694
MARCUS CORP	COM	566330106	1,505	47,375	SH		DFND	6	47,375	0	0
MARCUS CORP	COM	566330106	238	7,495	SH		DFND	33	0	0	7,495
MARCUS CORP	COM	566330106	22	718	SH		DFND		0	0	718
MARINE PRODS CORP	COM	568427108	3	213	SH		DFND	10	213	0	0
MARINE PRODS CORP	COM	568427108	35	2,460	SH		DFND	33	0	0	2,460
MARINEMAX INC	COM	567908108	195	11,720	SH		DFND	1	8,465	0	3,255
MARINEMAX INC	COM	567908108	5	318	SH		DFND	10	318	0	0
MARINEMAX INC	COM	567908108	117	7,019	SH		DFND	33	0	0	7,019
MARINEMAX INC	COM	567908108	359	21,558	SH		DFND		11,313	0	10,245
MARINUS PHARMACEUTICALS INC	COM	56854Q101	41	19,338	SH		DFND	10	19,338	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	37	17,232	SH		DFND	33	0	0	17,232
MARINUS PHARMACEUTICALS INC	COM	56854Q101	6	3,138	SH		DFND		3,138	0	0
MARKEL CORP	COM	570535104	205	180	SH		DFND	1	180	0	0
MARKEL CORP	COM	570535104	1,382	1,209	SH		DFND	6	1,014	0	195
MARKEL CORP	COM	570535104	486	426	SH		DFND	10	426	0	0
MARKEL CORP	COM	570535104	114	100	SH		OTR	23	0	0	100
MARKEL CORP	COM	570535104	372	326	SH		DFND	28	0	0	326
MARKEL CORP	COM	570535104	11,547	10,101	SH		DFND	33	0	0	10,101
MARKEL CORP	COM	570535104	42	37	SH		DFND	287	37	0	0
MARKEL CORP	COM	570535104	72	63	SH		DFND	482	63	0	0
MARKEL CORP	COM	570535104	2,734	2,392	SH		DFND	483	487	0	1,905
MARKEL CORP	COM	570535104	3,526	3,085	SH		DFND		3,085	0	0
MARKER THERAPEUTICS INC	COM	57055L107	2	862	SH		DFND	10	862	0	0
MARKER THERAPEUTICS INC	COM	57055L107	25	8,988	SH		DFND	33	0	0	8,988
MARKER THERAPEUTICS INC	COM	57055L107	82	28,589	SH		DFND		28,589	0	0
MARKETAXESS HLDGS INC	COM	57060D108	74	196	SH		DFND	2	0	0	196
MARKETAXESS HLDGS INC	COM	57060D108	1,637	4,319	SH		DFND	6	4,265	0	54
MARKETAXESS HLDGS INC	COM	57060D108	1,779	4,694	SH		DFND	10	3,814	0	880
MARKETAXESS HLDGS INC	COM	57060D108	10,712	28,257	SH		DFND	33	0	0	28,257
MARKETAXESS HLDGS INC	COM	57060D108	333	880	SH		DFND	287	880	0	0
MARKETAXESS HLDGS INC	COM	57060D108	128	340	SH		DFND	422	0	0	340
MARKETAXESS HLDGS INC	COM	57060D108	64	171	SH		DFND	482	171	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,401	6,334	SH		DFND	483	1,358	0	4,976
MARKETAXESS HLDGS INC	COM	57060D108	1,798	4,744	SH		DFND		4,744	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	63	2,902	SH		DFND	33	0	0	2,902
MARLIN BUSINESS SVCS CORP	COM	571157106	21	966	SH		DFND		966	0	0
MARRIOTT INTL INC NEW	CL A	571903202	106,045	700,295	SH		DFND	1	294,886	0	405,409
MARRIOTT INTL INC NEW	CL A	571903202	130	860	SH		OTR	1	0	0	860
MARRIOTT INTL INC NEW	CL A	571903202	0	3	SH		DFND	2	0	0	3
MARRIOTT INTL INC NEW	CL A	571903202	3,949	26,080	SH		DFND	6	24,228	0	1,852
MARRIOTT INTL INC NEW	CL A	571903202	30,698	202,723	SH		DFND	10	196,214	0	6,509
MARRIOTT INTL INC NEW	CL A	571903202	9	60	SH		DFND	20	60	0	0
MARRIOTT INTL INC NEW	CL A	571903202	242	1,600	SH		OTR	20	1,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	49	324	SH		DFND	21	324	0	0
MARRIOTT INTL INC NEW	CL A	571903202	292	1,934	SH		OTR	21	0	0	1,934
MARRIOTT INTL INC NEW	CL A	571903202	1,166	7,700	SH		DFND	23	6,700	0	1,000
MARRIOTT INTL INC NEW	CL A	571903202	1,195	7,897	SH		OTR	23	824	0	7,073
MARRIOTT INTL INC NEW	CL A	571903202	29,551	195,147	SH		DFND	33	50,184	0	144,963
MARRIOTT INTL INC NEW	CL A	571903202	266	1,758	SH		DFND	287	1,758	0	0
MARRIOTT INTL INC NEW	CL A	571903202	66	437	SH		DFND	422	0	0	437
MARRIOTT INTL INC NEW	CL A	571903202	187	1,236	SH		DFND	482	1,236	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,813	64,807	SH		DFND	483	12,526	0	52,281
MARRIOTT INTL INC NEW	CL A	571903202	18,680	123,361	SH		DFND		123,361	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	12,035	93,475	SH		DFND	1	34,380	0	59,095
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	5	45	SH		DFND	2	45	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	272	2,114	SH		DFND	10	2,114	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	12	97	SH		DFND	23	97	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2	22	SH		OTR	23	0	0	22
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,786	13,878	SH		DFND	33	0	0	13,878
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2,010	15,615	SH		DFND		15,615	0	0
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	1,703	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	17	17,107	SH		DFND	33	0	0	17,107
MARSH & MCLENNAN COS INC	COM	571748102	173	1,561	SH		DFND	1	1,036	0	525
MARSH & MCLENNAN COS INC	COM	571748102	2,626	23,575	SH		OTR	1	23,158	0	417
MARSH & MCLENNAN COS INC	COM	571748102	0	5	SH		DFND	2	0	0	5
MARSH & MCLENNAN COS INC	COM	571748102	209,706	1,882,298	SH		DFND	6	1,647,023	0	235,275
MARSH & MCLENNAN COS INC	COM	571748102	11,337	101,764	SH		DFND	10	89,713	0	12,051
MARSH & MCLENNAN COS INC	COM	571748102	9	85	SH		DFND	20	85	0	0
MARSH & MCLENNAN COS INC	COM	571748102	30	270	SH		DFND	23	270	0	0
MARSH & MCLENNAN COS INC	COM	571748102	94	845	SH		OTR	23	0	0	845
MARSH & MCLENNAN COS INC	COM	571748102	726	6,517	SH		DFND	28	0	0	6,517
MARSH & MCLENNAN COS INC	COM	571748102	44,285	397,498	SH		DFND	33	46,623	0	350,875
MARSH & MCLENNAN COS INC	COM	571748102	8,348	74,935	SH		DFND	287	74,935	0	0
MARSH & MCLENNAN COS INC	COM	571748102	137	1,237	SH		DFND	422	0	0	1,237
MARSH & MCLENNAN COS INC	COM	571748102	256	2,304	SH		DFND	482	2,304	0	0
MARSH & MCLENNAN COS INC	COM	571748102	31,717	284,692	SH		DFND	483	58,250	0	226,442
MARSH & MCLENNAN COS INC	COM	571748102	12,421	111,497	SH		DFND		111,475	0	22
MARTEN TRANS LTD	COM	573075108	0	7	SH		DFND	2	0	0	7
MARTEN TRANS LTD	COM	573075108	6,515	303,185	SH		DFND	33	290,040	0	13,145
MARTEN TRANS LTD	COM	573075108	295	13,745	SH		DFND		0	0	13,745
MARTIN MARIETTA MATLS INC	COM	573284106	365	1,306	SH		DFND	1	1,306	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	91	326	SH		OTR	1	0	0	326
MARTIN MARIETTA MATLS INC	COM	573284106	195	700	SH		DFND	2	700	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,559	5,576	SH		DFND	6	5,186	0	390
MARTIN MARIETTA MATLS INC	COM	573284106	3,399	12,157	SH		DFND	10	10,707	0	1,450
MARTIN MARIETTA MATLS INC	COM	573284106	16,645	59,524	SH		DFND	33	25,165	0	34,359
MARTIN MARIETTA MATLS INC	COM	573284106	117	420	SH		DFND	287	420	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	24	87	SH		DFND	422	0	0	87
MARTIN MARIETTA MATLS INC	COM	573284106	69	250	SH		DFND	482	250	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,470	12,411	SH		DFND	483	2,287	0	10,124
MARTIN MARIETTA MATLS INC	COM	573284106	8,091	28,935	SH		DFND		28,211	0	724
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	0	100	SH		DFND	2	100	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	64	2,413	SH		DFND	1	217	0	2,196
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	0	8	SH		DFND	2	0	0	8
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	11,551	434,924	SH		DFND	6	188,676	0	246,248
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,727	65,034	SH		DFND	10	65,034	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	9,372	352,880	SH		DFND	33	0	0	352,880
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,949	73,390	SH		DFND	287	73,390	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	75	2,838	SH		DFND	482	2,838	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,881	146,140	SH		DFND	483	26,172	0	119,968
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	531	20,006	SH		DFND		20,006	0	0
MASCO CORP	COM	574599106	1	21	SH		DFND	1	21	0	0
MASCO CORP	COM	574599106	24	509	SH		DFND	2	500	0	9
MASCO CORP	COM	574599106	22,902	477,232	SH		DFND	6	475,091	0	2,141
MASCO CORP	COM	574599106	3,645	75,955	SH		DFND	10	62,143	0	13,812
MASCO CORP	COM	574599106	26	553	SH		DFND	23	553	0	0
MASCO CORP	COM	574599106	53	1,106	SH		OTR	23	0	0	1,106
MASCO CORP	COM	574599106	8,648	180,212	SH		DFND	33	8,272	0	171,940
MASCO CORP	COM	574599106	2,694	56,152	SH		DFND	287	56,152	0	0
MASCO CORP	COM	574599106	214	4,469	SH		DFND	422	0	0	4,469
MASCO CORP	COM	574599106	64	1,338	SH		DFND	482	1,338	0	0
MASCO CORP	COM	574599106	12,117	252,492	SH		DFND	483	17,807	0	234,685
MASCO CORP	COM	574599106	10,691	222,789	SH		DFND		222,789	0	0
MASIMO CORP	COM	574795100	8,743	55,319	SH		DFND	10	55,319	0	0
MASIMO CORP	COM	574795100	7,440	47,074	SH		DFND	33	45,843	0	1,231
MASIMO CORP	COM	574795100	334	2,118	SH		DFND	287	2,118	0	0
MASIMO CORP	COM	574795100	633	4,008	SH		DFND		0	0	4,008
MASONITE INTL CORP NEW	COM	575385109	12,243	169,560	SH		DFND	10	169,560	0	0
MASONITE INTL CORP NEW	COM	575385109	595	8,253	SH		DFND	33	0	0	8,253
MASONITE INTL CORP NEW	COM	575385109	679	9,409	SH		DFND		9,388	0	21
MASTEC INC	COM	576323109	0	4	SH		DFND	2	0	0	4
MASTEC INC	COM	576323109	1,659	25,865	SH		DFND	6	25,865	0	0
MASTEC INC	COM	576323109	7,312	113,970	SH		DFND	10	113,970	0	0
MASTEC INC	COM	576323109	316	4,940	SH		DFND	23	4,940	0	0
MASTEC INC	COM	576323109	1,290	20,112	SH		DFND	33	0	0	20,112
MASTEC INC	COM	576323109	3,539	55,160	SH		DFND		0	0	55,160
MASTECH DIGITAL INC	COM	57633B100	29	2,620	SH		DFND		1,000	0	1,620
MASTERCARD INC	CL A	57636Q104	3,119	10,446	SH		DFND	1	9,817	0	629
MASTERCARD INC	CL A	57636Q104	5,730	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	182,802	612,219	SH		DFND	6	253,574	0	358,645
MASTERCARD INC	CL A	57636Q104	65,228	218,455	SH		DFND	10	197,375	0	21,080
MASTERCARD INC	CL A	57636Q104	168	564	SH		DFND	20	564	0	0
MASTERCARD INC	CL A	57636Q104	209	701	SH		DFND	23	701	0	0
MASTERCARD INC	CL A	57636Q104	4,605	15,423	SH		OTR	23	0	0	15,423
MASTERCARD INC	CL A	57636Q104	1,071	3,588	SH		DFND	28	0	0	3,588
MASTERCARD INC	CL A	57636Q104	255,631	856,130	SH		DFND	33	301,017	0	555,113
MASTERCARD INC	CL A	57636Q104	36,499	122,241	SH		DFND	287	122,241	0	0
MASTERCARD INC	CL A	57636Q104	34	116	SH		DFND	422	0	0	116
MASTERCARD INC	CL A	57636Q104	1,203	4,031	SH		DFND	482	4,031	0	0
MASTERCARD INC	CL A	57636Q104	146,425	490,390	SH		DFND	483	114,692	0	375,698
MASTERCARD INC	CL A	57636Q104	11,377	38,104	SH		DFND		38,104	0	0
MASTERCARD INC	CL A	57636Q104	16,148	54,082	SH		OTR		0	21,741	32,341
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	9	577	SH		DFND	10	577	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	4,132	262,382	SH		DFND	33	256,214	0	6,168
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	178	11,365	SH		DFND		8,963	0	2,402
MATADOR RES CO	COM	576485205	22	1,257	SH		DFND	10	1,257	0	0
MATADOR RES CO	COM	576485205	7,928	441,208	SH		DFND	33	404,000	0	37,208
MATADOR RES CO	COM	576485205	3,103	172,700	SH		DFND		172,700	0	0
MATCH GROUP INC	COM	57665R106	52	642	SH		DFND	6	183	0	459
MATCH GROUP INC	COM	57665R106	144	1,757	SH		DFND	10	1,757	0	0
MATCH GROUP INC	COM	57665R106	2,244	27,333	SH		DFND	33	0	0	27,333
MATCH GROUP INC	COM	57665R106	31	378	SH		DFND	287	378	0	0
MATCH GROUP INC	COM	57665R106	2,147	26,155	SH		DFND	483	6,742	0	19,413
MATCH GROUP INC	COM	57665R106	175	2,132	SH		DFND		1,812	0	320
MATERIALISE NV	SPONSORED ADS	57667T100	0	53	SH		DFND		0	0	53
MATERION CORP	COM	576690101	3	59	SH		DFND	1	59	0	0
MATERION CORP	COM	576690101	15	265	SH		DFND	10	265	0	0
MATERION CORP	COM	576690101	8,445	142,054	SH		DFND	33	135,232	0	6,822
MATERION CORP	COM	576690101	1,250	21,040	SH		DFND		8	0	21,032
MATRIX SVC CO	COM	576853105	121	5,300	SH		DFND	10	5,300	0	0
MATRIX SVC CO	COM	576853105	206	9,008	SH		DFND	33	0	0	9,008
MATRIX SVC CO	COM	576853105	10	456	SH		DFND		0	0	456
MATSON INC	COM	57686G105	7	185	SH		DFND	1	185	0	0
MATSON INC	COM	57686G105	8	200	SH		DFND	2	200	0	0
MATSON INC	COM	57686G105	48	1,195	SH		OTR	23	0	0	1,195
MATSON INC	COM	57686G105	581	14,243	SH		DFND	33	0	0	14,243
MATSON INC	COM	57686G105	413	10,135	SH		DFND		10,119	0	16
MATTEL INC	COM	577081102	0	31	SH		DFND	1	31	0	0
MATTEL INC	COM	577081102	328	24,276	SH		DFND	10	24,276	0	0
MATTEL INC	COM	577081102	120	8,916	SH		DFND	33	0	0	8,916
MATTEL INC	COM	577081102	24	1,837	SH		DFND	483	0	0	1,837
MATTEL INC	COM	577081102	2,865	211,466	SH		DFND		211,466	0	0
MATTHEWS INTL CORP	CL A	577128101	18	477	SH		DFND	10	477	0	0
MATTHEWS INTL CORP	CL A	577128101	395	10,355	SH		DFND	33	0	0	10,355
MATTHEWS INTL CORP	CL A	577128101	240	6,307	SH		DFND		0	0	6,307
MAUI LD & PINEAPPLE INC	COM	577345101	1	112	SH		DFND	10	112	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	25	2,245	SH		DFND	33	0	0	2,245
MAUI LD & PINEAPPLE INC	COM	577345101	5	491	SH		DFND		491	0	0
MAVERIX METALS INC	COM NEW	57776F405	16	3,200	SH		DFND		3,200	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	313	20,024	SH		DFND	33	0	0	20,024
MAXAR TECHNOLOGIES INC	COM	57778K105	6,974	445,057	SH		DFND		82,733	0	362,324
MAXIM INTEGRATED PRODS INC	COM	57772K101	32	532	SH		DFND	1	532	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	48	788	SH		DFND	2	125	0	663
MAXIM INTEGRATED PRODS INC	COM	57772K101	6,246	101,554	SH		DFND	6	99,787	0	1,767
MAXIM INTEGRATED PRODS INC	COM	57772K101	8,185	133,078	SH		DFND	10	126,733	0	6,345
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,558	187,919	SH		DFND	33	0	0	187,919
MAXIM INTEGRATED PRODS INC	COM	57772K101	733	11,917	SH		DFND	287	11,917	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	156	2,549	SH		DFND	422	0	0	2,549
MAXIM INTEGRATED PRODS INC	COM	57772K101	77	1,256	SH		DFND	482	1,256	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,396	55,218	SH		DFND	483	12,443	0	42,775
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,627	124,003	SH		DFND		100,285	0	23,718
MAXIMUS INC	COM	577933104	6,321	84,983	SH		DFND	10	84,983	0	0
MAXIMUS INC	COM	577933104	19	267	SH		OTR	23	0	0	267
MAXIMUS INC	COM	577933104	1,585	21,315	SH		DFND	33	0	0	21,315
MAXIMUS INC	COM	577933104	3,382	45,473	SH		DFND		45,178	0	295
MAXLINEAR INC	COM	57776J100	0	22	SH		DFND	2	22	0	0
MAXLINEAR INC	COM	57776J100	260	12,294	SH		DFND	10	12,294	0	0
MAXLINEAR INC	COM	57776J100	469	22,140	SH		DFND	33	0	0	22,140
MAXLINEAR INC	COM	57776J100	464	21,868	SH		DFND		21,868	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	1	129	SH		DFND	10	129	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	19	2,090	SH		DFND	33	0	0	2,090
MBIA INC	COM	55262C100	422	45,435	SH		DFND	1	32,550	0	12,885
MBIA INC	COM	55262C100	10	1,100	SH		DFND	2	1,100	0	0
MBIA INC	COM	55262C100	1,012	108,914	SH		DFND	10	108,914	0	0
MBIA INC	COM	55262C100	234	25,208	SH		DFND	33	0	0	25,208
MBIA INC	COM	55262C100	2,288	246,121	SH		DFND		0	0	246,121
MCCLATCHY CO	CL A NEW	579489303	0	220	SH		DFND	2	220	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	505	2,979	SH		DFND	1	2,979	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	0	3	SH		DFND	2	0	0	3
MCCORMICK & CO INC	COM NON VTG	579780206	10,112	59,577	SH		DFND	6	53,867	0	5,710
MCCORMICK & CO INC	COM NON VTG	579780206	2,037	12,002	SH		DFND	10	9,146	0	2,856
MCCORMICK & CO INC	COM NON VTG	579780206	2,323	13,690	SH		OTR	23	0	0	13,690
MCCORMICK & CO INC	COM NON VTG	579780206	16,469	97,034	SH		DFND	33	0	0	97,034
MCCORMICK & CO INC	COM NON VTG	579780206	2,777	16,367	SH		DFND	287	16,367	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	113	669	SH		DFND	422	0	0	669
MCCORMICK & CO INC	COM NON VTG	579780206	93	548	SH		DFND	482	548	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,323	66,712	SH		DFND	483	14,775	0	51,937
MCCORMICK & CO INC	COM NON VTG	579780206	309	1,826	SH		DFND		1,758	0	68
MCDERMOTT INTL INC	COM	580037703	40	60,492	SH		DFND	33	0	0	60,492
MCDERMOTT INTL INC	COM	580037703	2	3,867	SH		DFND		37	0	3,830
MCDONALDS CORP	COM	580135101	18,753	94,900	SH		DFND	1	68,144	0	26,756
MCDONALDS CORP	COM	580135101	4,523	22,890	SH		OTR	1	4,058	0	18,832
MCDONALDS CORP	COM	580135101	47	240	SH	Put	DFND	2	240	0	0
MCDONALDS CORP	COM	580135101	54	277	SH		DFND	2	270	0	7
MCDONALDS CORP	COM	580135101	36,833	186,397	SH		DFND	6	121,736	0	64,661
MCDONALDS CORP	COM	580135101	85,317	431,748	SH		DFND	10	398,525	0	33,223
MCDONALDS CORP	COM	580135101	1,002	5,073	SH		DFND	20	5,073	0	0
MCDONALDS CORP	COM	580135101	1,452	7,348	SH		OTR	20	3,950	0	3,398
MCDONALDS CORP	COM	580135101	964	4,879	SH		DFND	21	4,879	0	0
MCDONALDS CORP	COM	580135101	2,064	10,449	SH		OTR	21	0	0	10,449
MCDONALDS CORP	COM	580135101	8,901	45,045	SH		DFND	23	44,445	0	600
MCDONALDS CORP	COM	580135101	11,569	58,548	SH		OTR	23	9,934	0	48,614
MCDONALDS CORP	COM	580135101	974	4,932	SH		DFND	28	0	0	4,932
MCDONALDS CORP	COM	580135101	163,424	827,004	SH		DFND	33	392,967	0	434,037
MCDONALDS CORP	COM	580135101	19,257	97,451	SH		DFND	287	97,451	0	0
MCDONALDS CORP	COM	580135101	37	192	SH		DFND	422	0	0	192
MCDONALDS CORP	COM	580135101	687	3,478	SH		DFND	482	3,478	0	0
MCDONALDS CORP	COM	580135101	69,803	353,238	SH		DFND	483	53,625	0	299,613
MCDONALDS CORP	COM	580135101	3,926	19,870	SH		DFND		18,162	0	1,708
MCDONALDS CORP	COM	580135101	39	200	SH	Call	DFND		200	0	0
MCDONALDS CORP	COM	580135101	43	220	SH	Put	DFND		220	0	0
MCDONALDS CORP	COM	580135101	3,665	18,548	SH		OTR		0	4,957	13,591
MCEWEN MNG INC	COM	58039P107	19	15,700	SH		DFND	2	15,700	0	0
MCGRATH RENTCORP	COM	580589109	163	2,136	SH		DFND	10	2,136	0	0
MCGRATH RENTCORP	COM	580589109	620	8,112	SH		DFND	33	0	0	8,112
MCGRATH RENTCORP	COM	580589109	636	8,315	SH		DFND		0	0	8,315
MCKESSON CORP	COM	58155Q103	8,431	60,958	SH		DFND	1	51,706	0	9,252
MCKESSON CORP	COM	58155Q103	2,809	20,311	SH		OTR	1	5,783	0	14,528
MCKESSON CORP	COM	58155Q103	14	103	SH		DFND	2	100	0	3
MCKESSON CORP	COM	58155Q103	5,884	42,542	SH		DFND	6	37,953	0	4,589
MCKESSON CORP	COM	58155Q103	23,691	171,283	SH		DFND	10	162,151	0	9,132
MCKESSON CORP	COM	58155Q103	49	357	SH		DFND	19	357	0	0
MCKESSON CORP	COM	58155Q103	1,372	9,923	SH		DFND	20	5,002	0	4,921
MCKESSON CORP	COM	58155Q103	400	2,895	SH		OTR	20	2,145	0	750
MCKESSON CORP	COM	58155Q103	404	2,927	SH		DFND	21	2,927	0	0
MCKESSON CORP	COM	58155Q103	484	3,506	SH		OTR	21	0	0	3,506
MCKESSON CORP	COM	58155Q103	4,661	33,700	SH		DFND	23	31,499	0	2,201
MCKESSON CORP	COM	58155Q103	2,614	18,904	SH		OTR	23	5,577	0	13,327
MCKESSON CORP	COM	58155Q103	44,988	325,252	SH		DFND	33	183,448	0	141,804
MCKESSON CORP	COM	58155Q103	1,520	10,993	SH		DFND	287	10,993	0	0
MCKESSON CORP	COM	58155Q103	294	2,126	SH		DFND	422	0	0	2,126
MCKESSON CORP	COM	58155Q103	120	872	SH		DFND	482	872	0	0
MCKESSON CORP	COM	58155Q103	9,405	68,001	SH		DFND	483	8,335	0	59,666
MCKESSON CORP	COM	58155Q103	21,264	153,731	SH		DFND		135,898	0	17,833
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	52	18,761	SH		DFND	33	0	0	18,761
MDC PARTNERS INC	CL A SUB VTG	552697104	48	17,507	SH		DFND		17,507	0	0
MDU RES GROUP INC	COM	552690109	86	2,903	SH		DFND	10	2,903	0	0
MDU RES GROUP INC	COM	552690109	154	5,198	SH		DFND	33	0	0	5,198
MDU RES GROUP INC	COM	552690109	146	4,934	SH		DFND	287	4,934	0	0
MDU RES GROUP INC	COM	552690109	93	3,153	SH		DFND	422	0	0	3,153
MDU RES GROUP INC	COM	552690109	2,057	69,248	SH		DFND		69,248	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	34	16,754	SH		DFND		16,754	0	0
MEDALLIA INC	COM	584021109	12	404	SH		DFND	33	0	0	404
MEDALLION FINL CORP	COM	583928106	93	12,885	SH		OTR	23	0	0	12,885
MEDALLION FINL CORP	COM	583928106	49	6,846	SH		DFND	33	0	0	6,846
MEDALLION FINL CORP	COM	583928106	39	5,450	SH		DFND		0	0	5,450
MEDICAL PPTYS TRUST INC	COM	58463J304	610	28,940	SH		DFND	6	28,940	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	343	16,260	SH		DFND	10	16,260	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	170,585	8,080,773	SH		DFND	11	1,149,028	0	6,931,745
MEDICAL PPTYS TRUST INC	COM	58463J304	4,575	216,744	SH		DFND	33	0	0	216,744
MEDICAL PPTYS TRUST INC	COM	58463J304	877	41,577	SH		DFND	287	41,577	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	304	14,445	SH		DFND	462	0	0	14,445
MEDICAL PPTYS TRUST INC	COM	58463J304	48	2,279	SH		DFND	482	2,279	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,241	200,914	SH		DFND	483	15,398	0	185,516
MEDICAL PPTYS TRUST INC	COM	58463J304	5,388	255,247	SH		DFND		255,247	0	0
MEDICINES CO	COM	584688105	0	5	SH		DFND	2	0	0	5
MEDICINES CO	COM	584688105	256	3,018	SH		DFND	10	3,018	0	0
MEDICINES CO	COM	584688105	2,150	25,318	SH		DFND	33	0	0	25,318
MEDICINES CO	COM	584688105	1,398	16,463	SH		DFND		16,463	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	69,986	27,682,000	PRN		DFND		27,682,000	0	0
MEDICINOVA INC	COM NEW	58468P206	8	1,252	SH		DFND	10	1,252	0	0
MEDICINOVA INC	COM NEW	58468P206	94	14,042	SH		DFND	33	0	0	14,042
MEDICINOVA INC	COM NEW	58468P206	31	4,714	SH		DFND		4,714	0	0
MEDIFAST INC	COM	58470H101	3,848	35,122	SH		DFND	10	35,122	0	0
MEDIFAST INC	COM	58470H101	406	3,713	SH		DFND	33	0	0	3,713
MEDIFAST INC	COM	58470H101	3,937	35,930	SH		DFND		35,918	0	12
MEDIWOUND LTD	ORD SHS	M68830104	9	2,921	SH		DFND		2,921	0	0
MEDNAX INC	COM	58502B106	13	490	SH		DFND	1	0	0	490
MEDNAX INC	COM	58502B106	1,288	46,359	SH		DFND	10	46,359	0	0
MEDNAX INC	COM	58502B106	3	130	SH		DFND	20	130	0	0
MEDNAX INC	COM	58502B106	58	2,122	SH		DFND	33	0	0	2,122
MEDNAX INC	COM	58502B106	17	613	SH		DFND	287	613	0	0
MEDNAX INC	COM	58502B106	1,919	69,060	SH		DFND		69,060	0	0
MEDPACE HLDGS INC	COM	58506Q109	185	2,201	SH		DFND	10	2,201	0	0
MEDPACE HLDGS INC	COM	58506Q109	777	9,249	SH		DFND	33	0	0	9,249
MEDPACE HLDGS INC	COM	58506Q109	357	4,248	SH		DFND		1,823	0	2,425
MEDTRONIC PLC	SHS	G5960L103	5,112	45,064	SH		DFND	1	35,465	0	9,599
MEDTRONIC PLC	SHS	G5960L103	458	4,042	SH		OTR	1	3,162	0	880
MEDTRONIC PLC	SHS	G5960L103	1	16	SH		DFND	2	0	0	16
MEDTRONIC PLC	SHS	G5960L103	776,765	6,846,763	SH		DFND	6	5,614,414	0	1,232,349
MEDTRONIC PLC	SHS	G5960L103	124,784	1,099,905	SH		DFND	10	1,067,199	0	32,706
MEDTRONIC PLC	SHS	G5960L103	15	140	SH		DFND	19	140	0	0
MEDTRONIC PLC	SHS	G5960L103	728	6,423	SH		DFND	20	3,448	0	2,975
MEDTRONIC PLC	SHS	G5960L103	25	229	SH		OTR	20	229	0	0
MEDTRONIC PLC	SHS	G5960L103	80	712	SH		DFND	21	712	0	0
MEDTRONIC PLC	SHS	G5960L103	158	1,400	SH		OTR	21	0	0	1,400
MEDTRONIC PLC	SHS	G5960L103	1,658	14,622	SH		DFND	23	14,247	0	375
MEDTRONIC PLC	SHS	G5960L103	1,739	15,330	SH		OTR	23	455	0	14,875
MEDTRONIC PLC	SHS	G5960L103	104,735	923,184	SH		DFND	33	1,857	0	921,327
MEDTRONIC PLC	SHS	G5960L103	962	8,483	SH		DFND	287	8,483	0	0
MEDTRONIC PLC	SHS	G5960L103	10	91	SH		DFND	422	0	0	91
MEDTRONIC PLC	SHS	G5960L103	1,132	9,984	SH		DFND	482	9,984	0	0
MEDTRONIC PLC	SHS	G5960L103	75,255	663,337	SH		DFND	483	63,818	0	599,519
MEDTRONIC PLC	SHS	G5960L103	1,650	14,550	SH		DFND		14,550	0	0
MEDTRONIC PLC	SHS	G5960L103	7	62	SH	Call	DFND		62	0	0
MEDTRONIC PLC	SHS	G5960L103	16	143	SH	Put	DFND		143	0	0
MEDTRONIC PLC	SHS	G5960L103	20,429	180,076	SH		OTR		0	56,067	124,009
MEET GROUP INC	COM	58513U101	8	1,603	SH		DFND	10	1,603	0	0
MEET GROUP INC	COM	58513U101	116	23,154	SH		DFND	33	0	0	23,154
MEI PHARMA INC	COM NEW	55279B202	9	3,865	SH		DFND	10	3,865	0	0
MEI PHARMA INC	COM NEW	55279B202	58	23,589	SH		DFND	33	0	0	23,589
MEIRAGTX HOLDINGS PLC	COM	G59665102	10	524	SH		DFND	10	524	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	114	5,704	SH		DFND	33	0	0	5,704
MEIRAGTX HOLDINGS PLC	COM	G59665102	15	767	SH		DFND		0	0	767
MELCO RESORTS AND ENTMT LTD	ADR	585464100	2,823	116,808	SH		DFND	6	107,307	0	9,501
MELCO RESORTS AND ENTMT LTD	ADR	585464100	4,622	191,256	SH		DFND	10	191,256	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	31,654	1,309,655	SH		DFND	33	329,000	0	980,655
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,664	68,866	SH		DFND	287	68,866	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	13,093	541,716	SH		DFND	422	0	0	541,716
MELCO RESORTS AND ENTMT LTD	ADR	585464100	5,530	228,830	SH		DFND	483	3,000	0	225,830
MELCO RESORTS AND ENTMT LTD	ADR	585464100	3	126	SH	Call	DFND		126	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	4,729	195,688	SH		DFND		128,056	0	67,632
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	9,140	78,000	SH		DFND	33	78,000	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,516	30,011	SH		DFND		26,973	0	3,038
MENLO THERAPEUTICS INC	COM	586858102	23	5,146	SH		DFND	33	0	0	5,146
MENLO THERAPEUTICS INC	COM	586858102	108	23,305	SH		DFND		3,405	0	19,900
MER TELEMANAGEMENT SOLUTIONS	SHS	M69676209	1	1,300	SH		DFND		1,300	0	0
MERCADOLIBRE INC	COM	58733R102	145	254	SH		DFND	1	254	0	0
MERCADOLIBRE INC	COM	58733R102	2,014	3,523	SH		DFND	6	3,167	0	356
MERCADOLIBRE INC	COM	58733R102	4,317	7,549	SH		DFND	10	7,549	0	0
MERCADOLIBRE INC	COM	58733R102	11,878	20,768	SH		DFND	33	0	0	20,768
MERCADOLIBRE INC	COM	58733R102	3,097	5,416	SH		DFND	287	5,416	0	0
MERCADOLIBRE INC	COM	58733R102	109	192	SH		DFND	482	192	0	0
MERCADOLIBRE INC	COM	58733R102	4,683	8,189	SH		DFND	483	1,922	0	6,267
MERCADOLIBRE INC	COM	58733R102	229	401	SH	Call	DFND		401	0	0
MERCADOLIBRE INC	COM	58733R102	121	213	SH	Put	DFND		213	0	0
MERCADOLIBRE INC	COM	58733R102	61,440	107,425	SH		DFND		107,425	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	447	300,000	PRN		DFND	6	300,000	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	745	500,000	PRN		DFND	483	0	0	500,000
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	3,614	2,425,000	PRN		DFND		0	0	2,425,000
MERCANTILE BANK CORP	COM	587376104	43	1,200	SH		DFND	10	1,200	0	0
MERCANTILE BANK CORP	COM	587376104	196	5,375	SH		DFND	33	0	0	5,375
MERCANTILE BANK CORP	COM	587376104	228	6,279	SH		DFND		2,079	0	4,200
MERCHANTS BANCORP IND	COM	58844R108	56	2,868	SH		DFND	33	0	0	2,868
MERCHANTS BANCORP IND	COM	58844R108	53	2,725	SH		DFND		2,725	0	0
MERCK & CO INC	COM	58933Y105	20,014	220,065	SH		DFND	1	156,525	0	63,540
MERCK & CO INC	COM	58933Y105	7,205	79,227	SH		OTR	1	43,125	0	36,102
MERCK & CO INC	COM	58933Y105	920	10,121	SH		DFND	2	10,093	0	28
MERCK & CO INC	COM	58933Y105	9	100	SH	Call	DFND	6	100	0	0
MERCK & CO INC	COM	58933Y105	1,260,195	13,855,911	SH		DFND	6	11,379,328	0	2,476,583
MERCK & CO INC	COM	58933Y105	197,712	2,173,858	SH		DFND	10	2,073,281	0	100,577
MERCK & CO INC	COM	58933Y105	214	2,359	SH		DFND	19	2,359	0	0
MERCK & CO INC	COM	58933Y105	2,949	32,432	SH		DFND	20	17,815	0	14,617
MERCK & CO INC	COM	58933Y105	2,030	22,330	SH		OTR	20	2,105	0	20,225
MERCK & CO INC	COM	58933Y105	1,190	13,087	SH		DFND	21	13,087	0	0
MERCK & CO INC	COM	58933Y105	7,551	83,034	SH		OTR	21	0	0	83,034
MERCK & CO INC	COM	58933Y105	23,014	253,047	SH		DFND	23	244,170	0	8,877
MERCK & CO INC	COM	58933Y105	10,802	118,770	SH		OTR	23	8,427	0	110,343
MERCK & CO INC	COM	58933Y105	615	6,762	SH		DFND	28	0	0	6,762
MERCK & CO INC	COM	58933Y105	359,103	3,948,362	SH		DFND	33	2,061,954	0	1,886,408
MERCK & CO INC	COM	58933Y105	29,711	326,680	SH		DFND	287	326,680	0	0
MERCK & CO INC	COM	58933Y105	30	337	SH		DFND	422	0	0	337
MERCK & CO INC	COM	58933Y105	2,194	24,130	SH		DFND	482	24,130	0	0
MERCK & CO INC	COM	58933Y105	6	75	SH	Call	DFND	483	0	0	75
MERCK & CO INC	COM	58933Y105	153,880	1,691,929	SH		DFND	483	288,015	0	1,403,914
MERCK & CO INC	COM	58933Y105	41	459	SH	Call	DFND		459	0	0
MERCK & CO INC	COM	58933Y105	40,425	444,480	SH		DFND		425,628	0	18,852
MERCK & CO INC	COM	58933Y105	2,322	25,540	SH		OTR		0	3,510	22,030
MERCURY GENL CORP NEW	COM	589400100	4	100	SH		DFND	2	100	0	0
MERCURY GENL CORP NEW	COM	589400100	5	116	SH		DFND	10	116	0	0
MERCURY GENL CORP NEW	COM	589400100	34	710	SH		DFND	33	0	0	710
MERCURY GENL CORP NEW	COM	589400100	673	13,815	SH		DFND		13,815	0	0
MERCURY SYS INC	COM	589378108	423	6,127	SH		DFND	10	6,127	0	0
MERCURY SYS INC	COM	589378108	1,256	18,179	SH		DFND	33	0	0	18,179
MERCURY SYS INC	COM	589378108	8,145	117,864	SH		DFND		2,864	0	115,000
MEREDITH CORP	COM	589433101	25	800	SH		DFND	2	800	0	0
MEREDITH CORP	COM	589433101	133	4,112	SH		DFND	10	4,112	0	0
MEREDITH CORP	COM	589433101	433	13,362	SH		DFND	33	0	0	13,362
MEREDITH CORP	COM	589433101	6,943	213,858	SH		DFND		154,458	0	59,400
MERIDIAN BANCORP INC MD	COM	58958U103	3	181	SH		DFND	10	181	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	322	16,074	SH		DFND	33	0	0	16,074
MERIDIAN BANCORP INC MD	COM	58958U103	2	110	SH		DFND		0	0	110
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	1,414	144,810	SH		DFND	33	130,769	0	14,041
MERIDIAN BIOSCIENCE INC	COM	589584101	1,990	203,707	SH		DFND		619	0	203,088
MERIDIAN BK PAOLI PA	COM	58958P104	0	1	SH		DFND		1	0	0
MERIT MED SYS INC	COM	589889104	54	1,740	SH		DFND	10	1,740	0	0
MERIT MED SYS INC	COM	589889104	560	17,952	SH		DFND	33	0	0	17,952
MERIT MED SYS INC	COM	589889104	5,163	165,381	SH		DFND		0	0	165,381
MERITAGE HOMES CORP	COM	59001A102	14,494	237,192	SH		DFND	33	225,052	0	12,140
MERITAGE HOMES CORP	COM	59001A102	4,179	68,398	SH		DFND		39,383	0	29,015
MERITOR INC	COM	59001K100	134	5,151	SH		DFND	10	5,151	0	0
MERITOR INC	COM	59001K100	35,618	1,360,001	SH		DFND	33	1,334,848	0	25,153
MERITOR INC	COM	59001K100	12,782	488,071	SH		DFND		61,322	0	426,749
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	15	5,022	SH		DFND	23	0	0	5,022
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	50	16,109	SH		DFND		3,909	0	12,200
MERSANA THERAPEUTICS INC	COM	59045L106	68	11,912	SH		DFND	33	0	0	11,912
MESA AIR GROUP INC	COM NEW	590479135	2	236	SH		DFND	10	236	0	0
MESA AIR GROUP INC	COM NEW	590479135	61	6,903	SH		DFND	33	0	0	6,903
MESA AIR GROUP INC	COM NEW	590479135	150	16,847	SH		DFND		16,547	0	300
MESA LABS INC	COM	59064R109	33	133	SH		DFND	10	133	0	0
MESA LABS INC	COM	59064R109	333	1,339	SH		DFND	33	0	0	1,339
MESA LABS INC	COM	59064R109	762	3,056	SH		DFND		3,056	0	0
MESA RTY TR	UNIT BEN INT	590660106	3	533	SH		DFND		533	0	0
MESABI TR	CTF BEN INT	590672101	96	4,097	SH		DFND		4,097	0	0
MESOBLAST LTD	SPONS ADR	590717104	12	1,690	SH		DFND		1,690	0	0
META FINL GROUP INC	COM	59100U108	28	780	SH		DFND	10	780	0	0
META FINL GROUP INC	COM	59100U108	432	11,852	SH		DFND	33	0	0	11,852
METHANEX CORP	COM	59151K108	1	35	SH		DFND	2	35	0	0
METHANEX CORP	COM	59151K108	127	3,312	SH		DFND	6	3,312	0	0
METHANEX CORP	COM	59151K108	1,029	26,661	SH		DFND	33	0	0	26,661
METHANEX CORP	COM	59151K108	10	264	SH		DFND	287	264	0	0
METHANEX CORP	COM	59151K108	155	4,020	SH		DFND	483	628	0	3,392
METHANEX CORP	COM	59151K108	11,622	300,874	SH		DFND		92,192	0	208,682
METHODE ELECTRS INC	COM	591520200	1	50	SH		DFND	10	50	0	0
METHODE ELECTRS INC	COM	591520200	482	12,270	SH		DFND	33	0	0	12,270
METLIFE INC	COM	59156R108	9,043	177,421	SH		DFND	1	154,915	0	22,506
METLIFE INC	COM	59156R108	1,930	37,882	SH		OTR	1	19,173	0	18,709
METLIFE INC	COM	59156R108	0	9	SH		DFND	2	0	0	9
METLIFE INC	COM	59156R108	4,711	92,438	SH		DFND	6	87,434	0	5,004
METLIFE INC	COM	59156R108	55,950	1,097,711	SH		DFND	10	1,074,793	0	22,918
METLIFE INC	COM	59156R108	34	680	SH		DFND	19	680	0	0
METLIFE INC	COM	59156R108	1,770	34,736	SH		DFND	20	15,992	0	18,744
METLIFE INC	COM	59156R108	206	4,051	SH		OTR	20	4,051	0	0
METLIFE INC	COM	59156R108	337	6,616	SH		DFND	21	6,616	0	0
METLIFE INC	COM	59156R108	363	7,137	SH		OTR	21	0	0	7,137
METLIFE INC	COM	59156R108	2,384	46,777	SH		DFND	23	44,882	0	1,895
METLIFE INC	COM	59156R108	1,644	32,257	SH		OTR	23	12,548	0	19,709
METLIFE INC	COM	59156R108	32,214	632,024	SH		DFND	33	163,461	0	468,563
METLIFE INC	COM	59156R108	443	8,696	SH		DFND	287	8,696	0	0
METLIFE INC	COM	59156R108	18	359	SH		DFND	422	0	0	359
METLIFE INC	COM	59156R108	1,529	30,000	SH		DFND	462	0	0	30,000
METLIFE INC	COM	59156R108	188	3,698	SH		DFND	482	3,698	0	0
METLIFE INC	COM	59156R108	25,412	498,569	SH		DFND	483	38,233	0	460,336
METLIFE INC	COM	59156R108	9,522	186,820	SH		DFND		186,820	0	0
METLIFE INC	COM	59156R108	178	3,500	SH		OTR		0	3,500	0
METROCITY BANKSHARES INC	COM	59165J105	93	5,321	SH		DFND	33	0	0	5,321
METROCITY BANKSHARES INC	COM	59165J105	5	303	SH		DFND		303	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	113	2,350	SH		DFND	33	0	0	2,350
METROPOLITAN BK HLDG CORP	COM	591774104	382	7,932	SH		DFND		1,232	0	6,700
METTLER TOLEDO INTERNATIONAL	COM	592688105	367	463	SH		DFND	1	352	0	111
METTLER TOLEDO INTERNATIONAL	COM	592688105	66	84	SH		DFND	2	0	0	84
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,859	25,035	SH		DFND	6	24,262	0	773
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,225	2,805	SH		DFND	10	2,229	0	576
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	10	SH		DFND	20	10	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	317	400	SH		OTR	21	0	0	400
METTLER TOLEDO INTERNATIONAL	COM	592688105	122	155	SH		DFND	23	155	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	297	375	SH		OTR	23	0	0	375
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,817	21,200	SH		DFND	33	1,869	0	19,331
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,004	3,787	SH		DFND	287	3,787	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	169	214	SH		DFND	422	0	0	214
METTLER TOLEDO INTERNATIONAL	COM	592688105	89	113	SH		DFND	482	113	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,394	8,061	SH		DFND	483	1,944	0	6,117
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,999	5,042	SH		DFND		5,042	0	0
MEXCO ENERGY CORP	COM	592770101	3	785	SH		DFND		785	0	0
MFA FINL INC	COM	55272X102	9	1,287	SH		DFND	10	1,287	0	0
MFA FINL INC	COM	55272X102	89	11,653	SH		DFND	33	0	0	11,653
MFA FINL INC	COM	55272X102	132	17,362	SH		DFND	287	17,362	0	0
MFA FINL INC	COM	55272X102	0	90	SH		DFND		89	0	1
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	468	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	3,439	43,632	SH		DFND	10	43,632	0	0
MGE ENERGY INC	COM	55277P104	921	11,695	SH		DFND	33	0	0	11,695
MGE ENERGY INC	COM	55277P104	0	1	SH		DFND		1	0	0
MGIC INVT CORP WIS	COM	552848103	591	41,749	SH		DFND	1	29,985	0	11,764
MGIC INVT CORP WIS	COM	552848103	274	19,354	SH		DFND	10	19,354	0	0
MGIC INVT CORP WIS	COM	552848103	128	9,068	SH		DFND	33	0	0	9,068
MGIC INVT CORP WIS	COM	552848103	871	61,471	SH		DFND	287	61,471	0	0
MGIC INVT CORP WIS	COM	552848103	167	11,847	SH		DFND		11,847	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	212	6,863	SH		DFND	462	0	0	6,863
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3,011	97,227	SH		DFND		97,227	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,963	149,188	SH		DFND	1	131,577	0	17,611
MGM RESORTS INTERNATIONAL	COM	552953101	766	23,037	SH		OTR	1	19,050	0	3,987
MGM RESORTS INTERNATIONAL	COM	552953101	0	13	SH		DFND	2	0	0	13
MGM RESORTS INTERNATIONAL	COM	552953101	1,551	46,635	SH		DFND	6	43,595	0	3,040
MGM RESORTS INTERNATIONAL	COM	552953101	50,521	1,518,531	SH		DFND	10	1,501,117	0	17,414
MGM RESORTS INTERNATIONAL	COM	552953101	27	840	SH		DFND	19	840	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,187	35,691	SH		DFND	20	19,240	0	16,451
MGM RESORTS INTERNATIONAL	COM	552953101	41	1,252	SH		OTR	20	1,252	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	125	3,769	SH		DFND	21	3,769	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	40	1,225	SH		OTR	21	0	0	1,225
MGM RESORTS INTERNATIONAL	COM	552953101	1,225	36,835	SH		DFND	23	34,730	0	2,105
MGM RESORTS INTERNATIONAL	COM	552953101	205	6,185	SH		OTR	23	2,320	0	3,865
MGM RESORTS INTERNATIONAL	COM	552953101	9,976	299,879	SH		DFND	33	0	0	299,879
MGM RESORTS INTERNATIONAL	COM	552953101	169	5,104	SH		DFND	287	5,104	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	42	1,286	SH		DFND	422	0	0	1,286
MGM RESORTS INTERNATIONAL	COM	552953101	71	2,154	SH		DFND	482	2,154	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,395	102,051	SH		DFND	483	23,929	0	78,122
MGM RESORTS INTERNATIONAL	COM	552953101	7,753	233,047	SH		DFND		209,338	0	23,709
MGP INGREDIENTS INC NEW	COM	55303J106	4	100	SH		DFND	2	100	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	21	445	SH		DFND	10	445	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	210	4,349	SH		DFND	33	0	0	4,349
MGP INGREDIENTS INC NEW	COM	55303J106	241	4,985	SH		DFND		1,573	0	3,412
MICHAELS COS INC	COM	59408Q106	795	98,280	SH		DFND	10	98,280	0	0
MICHAELS COS INC	COM	59408Q106	238	29,435	SH		DFND	33	0	0	29,435
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	56	SH		DFND	1	56	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	96	6,858	SH		DFND	6	6,858	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	144	10,329	SH		DFND	10	10,329	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	7	532	SH		OTR	23	79	0	453
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	127	9,113	SH		DFND	483	0	0	9,113
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	449	32,008	SH		DFND		31,999	0	9
MICROCHIP TECHNOLOGY INC	COM	595017104	1,869	17,849	SH		DFND	1	320	0	17,529
MICROCHIP TECHNOLOGY INC	COM	595017104	0	3	SH		DFND	2	0	0	3
MICROCHIP TECHNOLOGY INC	COM	595017104	21,153	201,997	SH		DFND	6	68,241	0	133,756
MICROCHIP TECHNOLOGY INC	COM	595017104	14,415	137,658	SH		DFND	10	132,149	0	5,509
MICROCHIP TECHNOLOGY INC	COM	595017104	31	300	SH		OTR	23	0	0	300
MICROCHIP TECHNOLOGY INC	COM	595017104	15,861	151,463	SH		DFND	33	0	0	151,463
MICROCHIP TECHNOLOGY INC	COM	595017104	183	1,749	SH		DFND	287	1,749	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	111	1,064	SH		DFND	482	1,064	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,586	53,349	SH		DFND	483	10,474	0	42,875
MICROCHIP TECHNOLOGY INC	COM	595017104	28,928	276,242	SH		DFND		276,242	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	18,195	8,458,000	PRN		DFND	6	0	0	8,458,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	4,096	2,875,000	PRN		DFND	2	2,875,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	11,997	8,419,000	PRN		DFND	6	1,663,000	0	6,756,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	2,483	1,743,000	PRN		DFND		1,743,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	8,038	5,534,000	PRN		DFND		0	0	5,534,000
MICRON TECHNOLOGY INC	COM	595112103	3	70	SH		DFND	1	70	0	0
MICRON TECHNOLOGY INC	COM	595112103	592	11,008	SH		DFND	2	11,000	0	8
MICRON TECHNOLOGY INC	COM	595112103	34,326	638,273	SH		DFND	6	174,330	0	463,943
MICRON TECHNOLOGY INC	COM	595112103	9,308	173,082	SH		DFND	10	140,355	0	32,727
MICRON TECHNOLOGY INC	COM	595112103	91	1,694	SH		DFND	19	1,694	0	0
MICRON TECHNOLOGY INC	COM	595112103	49,477	920,001	SH		DFND	33	138,522	0	781,479
MICRON TECHNOLOGY INC	COM	595112103	1,745	32,461	SH		DFND	287	32,461	0	0
MICRON TECHNOLOGY INC	COM	595112103	46	860	SH		DFND	422	0	0	860
MICRON TECHNOLOGY INC	COM	595112103	2,151	40,000	SH		DFND	462	0	0	40,000
MICRON TECHNOLOGY INC	COM	595112103	273	5,094	SH		DFND	482	5,094	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,827	294,292	SH		DFND	483	49,125	0	245,167
MICRON TECHNOLOGY INC	COM	595112103	40	747	SH	Put	DFND		747	0	0
MICRON TECHNOLOGY INC	COM	595112103	41	770	SH	Call	DFND		770	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,586	308,421	SH		DFND		256,589	0	51,832
MICROSOFT CORP	COM	594918104	135,962	862,160	SH		DFND	1	692,353	0	169,807
MICROSOFT CORP	COM	594918104	44,483	282,076	SH		OTR	1	103,551	0	178,525
MICROSOFT CORP	COM	594918104	10	65	SH	Call	DFND	2	65	0	0
MICROSOFT CORP	COM	594918104	351	2,227	SH		DFND	2	712	0	1,515
MICROSOFT CORP	COM	594918104	6	44	SH	Call	DFND	6	44	0	0
MICROSOFT CORP	COM	594918104	973,462	6,172,873	SH		DFND	6	4,238,414	0	1,934,459
MICROSOFT CORP	COM	594918104	823,881	5,224,360	SH		DFND	10	4,941,473	0	282,887
MICROSOFT CORP	COM	594918104	5,538	35,122	SH		DFND	19	35,122	0	0
MICROSOFT CORP	COM	594918104	18,085	114,683	SH		DFND	20	65,234	580	48,869
MICROSOFT CORP	COM	594918104	1,893	12,006	SH		OTR	20	2,479	0	9,527
MICROSOFT CORP	COM	594918104	7,182	45,547	SH		DFND	21	45,547	0	0
MICROSOFT CORP	COM	594918104	6,835	43,344	SH		OTR	21	1,200	0	42,144
MICROSOFT CORP	COM	594918104	37,821	239,829	SH		DFND	23	229,948	0	9,881
MICROSOFT CORP	COM	594918104	35,984	228,183	SH		OTR	23	59,259	0	168,924
MICROSOFT CORP	COM	594918104	534	3,390	SH		DFND	28	0	0	3,390
MICROSOFT CORP	COM	594918104	1,451,535	9,204,412	SH		DFND	33	4,920,950	0	4,283,462
MICROSOFT CORP	COM	594918104	146,225	927,238	SH		DFND	287	927,238	0	0
MICROSOFT CORP	COM	594918104	64	410	SH		DFND	422	0	0	410
MICROSOFT CORP	COM	594918104	9,957	63,144	SH		DFND	482	63,144	0	0
MICROSOFT CORP	COM	594918104	5	37	SH	Call	DFND	483	0	0	37
MICROSOFT CORP	COM	594918104	571,510	3,624,033	SH		DFND	483	565,118	0	3,058,915
MICROSOFT CORP	COM	594918104	191	1,213	SH	Call	DFND		1,213	0	0
MICROSOFT CORP	COM	594918104	40,721	258,219	SH		DFND		233,982	0	24,237
MICROSOFT CORP	COM	594918104	51	324	SH	Put	DFND		324	0	0
MICROSOFT CORP	COM	594918104	131,124	831,483	SH		OTR		0	257,114	574,369
MICROSTRATEGY INC	CL A NEW	594972408	38	269	SH		DFND	10	269	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,737	26,204	SH		DFND	33	23,432	0	2,772
MICROSTRATEGY INC	CL A NEW	594972408	460	3,227	SH		DFND	482	3,227	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,422	16,982	SH		DFND		3,211	0	13,771
MICT INC	COM	55328R109	0	800	SH		DFND		800	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,493	11,328	SH		DFND	6	10,151	0	1,177
MID AMER APT CMNTYS INC	COM	59522J103	4,880	37,013	SH		DFND	10	34,367	0	2,646
MID AMER APT CMNTYS INC	COM	59522J103	191,595	1,453,020	SH		DFND	11	217,991	0	1,235,029
MID AMER APT CMNTYS INC	COM	59522J103	8,345	63,294	SH		DFND	33	0	0	63,294
MID AMER APT CMNTYS INC	COM	59522J103	234	1,775	SH		DFND	287	1,775	0	0
MID AMER APT CMNTYS INC	COM	59522J103	30	230	SH		DFND	422	0	0	230
MID AMER APT CMNTYS INC	COM	59522J103	288	2,185	SH		DFND	462	0	0	2,185
MID AMER APT CMNTYS INC	COM	59522J103	68	518	SH		DFND	482	518	0	0
MID AMER APT CMNTYS INC	COM	59522J103	8,783	66,616	SH		DFND	483	4,996	0	61,620
MID AMER APT CMNTYS INC	COM	59522J103	8,316	63,072	SH		DFND		62,573	0	499
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	2	8,332	SH		DFND		8,332	0	0
MID PENN BANCORP INC	COM	59540G107	65	2,286	SH		DFND	33	0	0	2,286
MID PENN BANCORP INC	COM	59540G107	202	7,014	SH		DFND		7,014	0	0
MID SOUTHERN BANCORP INC	COM	59548Q107	4	300	SH		DFND		300	0	0
MIDATECH PHARMA PLC	SPONSORED ADR	59564R203	6	9,482	SH		DFND		9,482	0	0
MIDDLEBY CORP	COM	596278101	1,046	9,555	SH		DFND	6	9,168	0	387
MIDDLEBY CORP	COM	596278101	89	821	SH		DFND	10	821	0	0
MIDDLEBY CORP	COM	596278101	2,547	23,261	SH		DFND	33	0	0	23,261
MIDDLEBY CORP	COM	596278101	68	625	SH		DFND	287	625	0	0
MIDDLEBY CORP	COM	596278101	27	253	SH		DFND	482	253	0	0
MIDDLEBY CORP	COM	596278101	1,368	12,497	SH		DFND	483	2,668	0	9,829
MIDDLEBY CORP	COM	596278101	4,401	40,185	SH		DFND		40,185	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	11	444	SH		DFND		444	0	0
MIDDLESEX WATER CO	COM	596680108	12	196	SH		DFND	2	196	0	0
MIDDLESEX WATER CO	COM	596680108	137	2,157	SH		DFND	10	2,157	0	0
MIDDLESEX WATER CO	COM	596680108	345	5,437	SH		DFND	33	0	0	5,437
MIDDLESEX WATER CO	COM	596680108	13	218	SH		DFND		218	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	0	12	SH		DFND	10	12	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	212	7,349	SH		DFND	33	0	0	7,349
MIDLAND STS BANCORP INC ILL	COM	597742105	715	24,700	SH		DFND		0	0	24,700
MIDWESTONE FINL GROUP INC NE	COM	598511103	143	3,959	SH		DFND	33	0	0	3,959
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	27	19,526	SH		DFND		19,526	0	0
MILLENDO THERAPEUTICS INC	COM	60040X103	65	9,736	SH		DFND	10	9,736	0	0
MILLENDO THERAPEUTICS INC	COM	60040X103	20	3,107	SH		DFND	33	0	0	3,107
MILLENDO THERAPEUTICS INC	COM	60040X103	15	2,332	SH		DFND		2,332	0	0
MILLER HERMAN INC	COM	600544100	3	94	SH		DFND	1	94	0	0
MILLER HERMAN INC	COM	600544100	83	2,003	SH		DFND	10	2,003	0	0
MILLER HERMAN INC	COM	600544100	22	530	SH		OTR	23	0	0	530
MILLER HERMAN INC	COM	600544100	4,133	99,244	SH		DFND	33	79,500	0	19,744
MILLER INDS INC TENN	COM NEW	600551204	136	3,686	SH		DFND	33	0	0	3,686
MILLER INDS INC TENN	COM NEW	600551204	88	2,383	SH		DFND		2,383	0	0
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	106	2,200	SH		DFND		0	0	2,200
MIMECAST LTD	ORD SHS	G14838109	5,645	130,145	SH		DFND		66,725	0	63,420
MIND C T I LTD	ORD	M70240102	2	1,100	SH		DFND		1,100	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2	49	SH		DFND	1	49	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	672	11,676	SH		DFND	33	0	0	11,676
MINERALS TECHNOLOGIES INC	COM	603158106	953	16,552	SH		DFND		193	0	16,359
MINERVA NEUROSCIENCES INC	COM	603380106	5	728	SH		DFND	10	728	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	69	9,807	SH		DFND	33	0	0	9,807
MIRAGEN THERAPEUTICS INC	COM	60463E103	10	21,353	SH		DFND		21,353	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	8,375	65,000	SH		DFND	6	65,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	829	6,438	SH		DFND	10	6,438	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,175	9,125	SH		DFND	33	0	0	9,125
MIRATI THERAPEUTICS INC	COM	60468T105	21,236	164,800	SH		DFND		164,800	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	21	897	SH		DFND	33	0	0	897
MISONIX INC	COM	604871103	7	404	SH		DFND	10	404	0	0
MISONIX INC	COM	604871103	50	2,690	SH		DFND	33	0	0	2,690
MISTRAS GROUP INC	COM	60649T107	2,391	167,556	SH		DFND	10	167,556	0	0
MISTRAS GROUP INC	COM	60649T107	86	6,030	SH		DFND	33	0	0	6,030
MISTRAS GROUP INC	COM	60649T107	714	50,079	SH		DFND		0	0	50,079
MITEK SYS INC	COM NEW	606710200	8	1,130	SH		DFND	10	1,130	0	0
MITEK SYS INC	COM NEW	606710200	95	12,522	SH		DFND	33	0	0	12,522
MITEK SYS INC	COM NEW	606710200	163	21,409	SH		DFND		21,409	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10	1,981	SH		DFND		1,980	0	1
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	43	3,328	SH		DFND		2,939	0	389
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	50	16,213	SH		DFND		16,213	0	0
MKS INSTRUMENT INC	COM	55306N104	3	36	SH		DFND	1	36	0	0
MKS INSTRUMENT INC	COM	55306N104	1,287	11,700	SH		DFND	6	11,700	0	0
MKS INSTRUMENT INC	COM	55306N104	13,556	123,232	SH		DFND	10	123,232	0	0
MKS INSTRUMENT INC	COM	55306N104	155	1,411	SH		DFND	33	0	0	1,411
MKS INSTRUMENT INC	COM	55306N104	723	6,573	SH		DFND	287	6,573	0	0
MKS INSTRUMENT INC	COM	55306N104	1,264	11,490	SH		DFND		44	0	11,446
MMA CAPITAL HOLDINGS INC	COM	55315D105	51	1,620	SH		DFND	33	0	0	1,620
MMA CAPITAL HOLDINGS INC	COM	55315D105	23	738	SH		DFND		738	0	0
MOBILE MINI INC	COM	60740F105	30	798	SH		DFND	10	798	0	0
MOBILE MINI INC	COM	60740F105	557	14,705	SH		DFND	33	0	0	14,705
MOBILE MINI INC	COM	60740F105	684	18,051	SH		DFND		18,051	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	14,248	1,403,789	SH		DFND	6	23,372	0	1,380,417
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	22,439	2,210,755	SH		DFND	33	1,977,976	0	232,779
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	159	15,692	SH		DFND	287	15,692	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	5,782	569,700	SH		DFND	483	0	0	569,700
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	17,186	1,693,227	SH		DFND		353,816	0	1,339,411
MOBILEIRON INC	COM NEW	60739U204	19	4,034	SH		DFND	10	4,034	0	0
MOBILEIRON INC	COM NEW	60739U204	4,212	866,705	SH		DFND	33	833,687	0	33,018
MOBILEIRON INC	COM NEW	60739U204	2,851	586,682	SH		DFND		493,210	0	93,472
MODEL N INC	COM	607525102	37	1,067	SH		DFND	10	1,067	0	0
MODEL N INC	COM	607525102	5,516	157,291	SH		DFND	33	145,942	0	11,349
MODEL N INC	COM	607525102	0	1	SH		DFND		0	0	1
MODERNA INC	COM	60770K107	160	8,219	SH		DFND	10	8,219	0	0
MODERNA INC	COM	60770K107	105	5,405	SH		DFND	33	0	0	5,405
MODERNA INC	COM	60770K107	6,210	317,500	SH		DFND		317,500	0	0
MODINE MFG CO	COM	607828100	4	600	SH		DFND	2	600	0	0
MODINE MFG CO	COM	607828100	888	115,430	SH		DFND	6	115,430	0	0
MODINE MFG CO	COM	607828100	127	16,502	SH		DFND	33	0	0	16,502
MODINE MFG CO	COM	607828100	160	20,908	SH		DFND		0	0	20,908
MOELIS & CO	CL A	60786M105	40	1,276	SH		DFND	2	0	0	1,276
MOELIS & CO	CL A	60786M105	4,292	134,488	SH		DFND	10	134,488	0	0
MOELIS & CO	CL A	60786M105	509	15,949	SH		DFND	33	0	0	15,949
MOGO INC	COM	60800C109	0	366	SH		DFND		366	0	0
MOGU INC	SPON ADS	608012100	9	4,000	SH		DFND		4,000	0	0
MOHAWK INDS INC	COM	608190104	0	4	SH		DFND	1	4	0	0
MOHAWK INDS INC	COM	608190104	0	3	SH		DFND	2	0	0	3
MOHAWK INDS INC	COM	608190104	17,952	131,638	SH		DFND	6	6,078	0	125,560
MOHAWK INDS INC	COM	608190104	1,117	8,197	SH		DFND	10	6,777	0	1,420
MOHAWK INDS INC	COM	608190104	5,501	40,337	SH		DFND	33	0	0	40,337
MOHAWK INDS INC	COM	608190104	1,410	10,343	SH		DFND	287	10,343	0	0
MOHAWK INDS INC	COM	608190104	3	28	SH		DFND	422	0	0	28
MOHAWK INDS INC	COM	608190104	38	279	SH		DFND	482	279	0	0
MOHAWK INDS INC	COM	608190104	3,981	29,193	SH		DFND	483	18,998	0	10,195
MOHAWK INDS INC	COM	608190104	5,857	42,952	SH		DFND		42,952	0	0
MOLECULAR TEMPLATES INC	COM	608550109	2	211	SH		DFND	10	211	0	0
MOLECULAR TEMPLATES INC	COM	608550109	79	5,653	SH		DFND	33	0	0	5,653
MOLECULIN BIOTECH INC	COM	60855D101	1	1,100	SH		DFND		1,100	0	0
MOLINA HEALTHCARE INC	COM	60855R100	38	281	SH		DFND	2	0	0	281
MOLINA HEALTHCARE INC	COM	60855R100	4,152	30,600	SH		DFND	6	30,600	0	0
MOLINA HEALTHCARE INC	COM	60855R100	15,329	112,973	SH		DFND	10	112,973	0	0
MOLINA HEALTHCARE INC	COM	60855R100	221	1,629	SH		DFND	33	0	0	1,629
MOLINA HEALTHCARE INC	COM	60855R100	40	302	SH		DFND	287	302	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,369	54,310	SH		DFND		48,690	0	5,620
MOLSON COORS BREWING CO	CL B	60871R209	9,981	185,179	SH		DFND	1	146,946	0	38,233
MOLSON COORS BREWING CO	CL B	60871R209	860	15,964	SH		OTR	1	8,298	0	7,666
MOLSON COORS BREWING CO	CL B	60871R209	1,200	22,278	SH		DFND	6	18,282	0	3,996
MOLSON COORS BREWING CO	CL B	60871R209	51,741	959,952	SH		DFND	10	950,680	0	9,272
MOLSON COORS BREWING CO	CL B	60871R209	1,832	34,007	SH		DFND	19	34,007	0	0
MOLSON COORS BREWING CO	CL B	60871R209	602	11,177	SH		DFND	20	8,044	0	3,133
MOLSON COORS BREWING CO	CL B	60871R209	60	1,127	SH		OTR	20	1,127	0	0
MOLSON COORS BREWING CO	CL B	60871R209	200	3,723	SH		DFND	21	3,723	0	0
MOLSON COORS BREWING CO	CL B	60871R209	54	1,013	SH		OTR	21	0	0	1,013
MOLSON COORS BREWING CO	CL B	60871R209	2,180	40,450	SH		DFND	23	38,545	0	1,905
MOLSON COORS BREWING CO	CL B	60871R209	307	5,710	SH		OTR	23	2,130	0	3,580
MOLSON COORS BREWING CO	CL B	60871R209	7,699	142,851	SH		DFND	33	2,471	0	140,380
MOLSON COORS BREWING CO	CL B	60871R209	251	4,660	SH		DFND	287	4,660	0	0
MOLSON COORS BREWING CO	CL B	60871R209	70	1,310	SH		DFND	422	0	0	1,310
MOLSON COORS BREWING CO	CL B	60871R209	35	665	SH		DFND	482	665	0	0
MOLSON COORS BREWING CO	CL B	60871R209	8,581	159,212	SH		DFND	483	8,214	0	150,998
MOLSON COORS BREWING CO	CL B	60871R209	5,023	93,204	SH		DFND		81,440	0	11,764
MOMENTA PHARMACEUTICALS INC	COM	60877T100	331	16,787	SH		DFND	10	16,787	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	651	33,011	SH		DFND	33	0	0	33,011
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2,422	122,800	SH		DFND		122,800	0	0
MOMO INC	ADR	60879B107	922	27,534	SH		DFND	6	13,524	0	14,010
MOMO INC	ADR	60879B107	3,742	111,731	SH		DFND	10	111,731	0	0
MOMO INC	ADR	60879B107	14,431	430,803	SH		DFND	33	264,000	0	166,803
MOMO INC	ADR	60879B107	188	5,630	SH		DFND	287	5,630	0	0
MOMO INC	ADR	60879B107	987	29,476	SH		DFND	483	0	0	29,476
MOMO INC	ADR	60879B107	26	799	SH	Put	DFND		799	0	0
MOMO INC	ADR	60879B107	14,819	442,372	SH		DFND		42,380	0	399,992
MOMO INC	NOTE 1.250% 7/0	60879BAB3	4,263	4,600,000	PRN	Put	DFND	6	0	0	4,600,000
MOMO INC	NOTE 1.250% 7/0	60879BAB3	254	275,000	PRN		DFND		0	0	275,000
MONARCH CASINO & RESORT INC	COM	609027107	14	296	SH		DFND	10	296	0	0
MONARCH CASINO & RESORT INC	COM	609027107	183	3,783	SH		DFND	33	0	0	3,783
MONARCH CASINO & RESORT INC	COM	609027107	33	681	SH		DFND		681	0	0
MONDELEZ INTL INC	CL A	609207105	11,494	208,693	SH		DFND	1	155,858	0	52,835
MONDELEZ INTL INC	CL A	609207105	1,660	30,144	SH		OTR	1	13,909	0	16,235
MONDELEZ INTL INC	CL A	609207105	0	15	SH		DFND	2	0	0	15
MONDELEZ INTL INC	CL A	609207105	26,519	481,475	SH		DFND	6	391,842	0	89,633
MONDELEZ INTL INC	CL A	609207105	55,740	1,011,992	SH		DFND	10	933,506	0	78,486
MONDELEZ INTL INC	CL A	609207105	506	9,201	SH		DFND	20	9,201	0	0
MONDELEZ INTL INC	CL A	609207105	297	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	395	7,180	SH		OTR	21	0	0	7,180
MONDELEZ INTL INC	CL A	609207105	892	16,203	SH		DFND	23	13,319	0	2,884
MONDELEZ INTL INC	CL A	609207105	2,618	47,534	SH		OTR	23	1,460	0	46,074
MONDELEZ INTL INC	CL A	609207105	44,600	809,745	SH		DFND	33	3,256	0	806,489
MONDELEZ INTL INC	CL A	609207105	764	13,872	SH		DFND	287	13,872	0	0
MONDELEZ INTL INC	CL A	609207105	56	1,033	SH		DFND	422	0	0	1,033
MONDELEZ INTL INC	CL A	609207105	346	6,288	SH		DFND	482	6,288	0	0
MONDELEZ INTL INC	CL A	609207105	37,428	679,524	SH		DFND	483	64,341	0	615,183
MONDELEZ INTL INC	CL A	609207105	10	184	SH	Call	DFND		184	0	0
MONDELEZ INTL INC	CL A	609207105	21,768	395,208	SH		DFND		395,208	0	0
MONDELEZ INTL INC	CL A	609207105	724	13,148	SH		OTR		0	2,000	11,148
MONEYGRAM INTL INC	COM NEW	60935Y208	0	175	SH		DFND	2	175	0	0
MONGODB INC	CL A	60937P106	248	1,887	SH		DFND	6	1,887	0	0
MONGODB INC	CL A	60937P106	130	993	SH		DFND	10	993	0	0
MONGODB INC	CL A	60937P106	2,911	22,120	SH		DFND	33	0	0	22,120
MONGODB INC	CL A	60937P106	424	3,229	SH		DFND	482	3,229	0	0
MONGODB INC	CL A	60937P106	762	5,790	SH		DFND	483	1,981	0	3,809
MONGODB INC	CL A	60937P106	11,002	83,599	SH		DFND		83,599	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	73	5,043	SH		DFND	10	5,043	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3,909	270,013	SH		DFND	33	238,980	0	31,033
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	235	16,268	SH		DFND	483	0	0	16,268
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	691	47,740	SH		DFND		47,740	0	0
MONOCLE ACQUISITION CORP	*W EXP 12/06/202	609754114	147	196,800	SH	Call	DFND	2	196,800	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8	50	SH		DFND	1	50	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,323	18,667	SH		DFND	6	18,667	0	0
MONOLITHIC PWR SYS INC	COM	609839105	51	290	SH		DFND	10	290	0	0
MONOLITHIC PWR SYS INC	COM	609839105	194	1,092	SH		DFND	33	0	0	1,092
MONOLITHIC PWR SYS INC	COM	609839105	359	2,018	SH		DFND	287	2,018	0	0
MONRO INC	COM	610236101	108	1,390	SH		DFND	10	1,390	0	0
MONRO INC	COM	610236101	855	10,939	SH		DFND	33	0	0	10,939
MONSTER BEVERAGE CORP NEW	COM	61174X109	85	1,339	SH		DFND	1	1,339	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	120	1,899	SH		OTR	1	0	0	1,899
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	100	SH	Put	DFND	2	100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	38	598	SH		DFND	2	0	0	598
MONSTER BEVERAGE CORP NEW	COM	61174X109	66,064	1,039,564	SH		DFND	6	1,020,569	0	18,995
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,814	91,490	SH		DFND	10	82,414	0	9,076
MONSTER BEVERAGE CORP NEW	COM	61174X109	20	330	SH		DFND	20	330	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	664	10,449	SH		DFND	28	0	0	10,449
MONSTER BEVERAGE CORP NEW	COM	61174X109	20,244	318,564	SH		DFND	33	72,109	0	246,455
MONSTER BEVERAGE CORP NEW	COM	61174X109	358	5,634	SH		DFND	287	5,634	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	58	927	SH		DFND	422	0	0	927
MONSTER BEVERAGE CORP NEW	COM	61174X109	117	1,853	SH		DFND	482	1,853	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,490	102,137	SH		DFND	483	18,771	0	83,366
MONSTER BEVERAGE CORP NEW	COM	61174X109	11	183	SH	Put	DFND		183	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	42,783	673,230	SH		DFND		183,530	0	489,700
MONTAGE RES CORP	COM	61179L100	56	7,085	SH		DFND	33	0	0	7,085
MONTAGE RES CORP	COM	61179L100	63	8,036	SH		DFND		7,285	0	751
MOODYS CORP	COM	615369105	3,514	14,802	SH		DFND	1	13,230	0	1,572
MOODYS CORP	COM	615369105	1,014	4,274	SH		OTR	1	1,439	0	2,835
MOODYS CORP	COM	615369105	0	3	SH		DFND	2	0	0	3
MOODYS CORP	COM	615369105	300,255	1,264,713	SH		DFND	6	1,238,916	0	25,797
MOODYS CORP	COM	615369105	8,540	35,975	SH		DFND	10	31,679	0	4,296
MOODYS CORP	COM	615369105	13	57	SH		DFND	19	57	0	0
MOODYS CORP	COM	615369105	751	3,167	SH		DFND	20	1,771	0	1,396
MOODYS CORP	COM	615369105	24	102	SH		OTR	20	102	0	0
MOODYS CORP	COM	615369105	194	818	SH		DFND	21	818	0	0
MOODYS CORP	COM	615369105	141	597	SH		OTR	21	0	0	597
MOODYS CORP	COM	615369105	1,270	5,353	SH		DFND	23	5,134	0	219
MOODYS CORP	COM	615369105	857	3,612	SH		OTR	23	2,342	0	1,270
MOODYS CORP	COM	615369105	23,903	100,686	SH		DFND	33	0	0	100,686
MOODYS CORP	COM	615369105	6,222	26,211	SH		DFND	287	26,211	0	0
MOODYS CORP	COM	615369105	127	535	SH		DFND	422	0	0	535
MOODYS CORP	COM	615369105	186	787	SH		DFND	482	787	0	0
MOODYS CORP	COM	615369105	10,424	43,911	SH		DFND	483	7,583	0	36,328
MOODYS CORP	COM	615369105	390	1,646	SH		DFND		1,646	0	0
MOOG INC	CL A	615394202	78	917	SH		DFND	10	917	0	0
MOOG INC	CL A	615394202	919	10,773	SH		DFND	33	0	0	10,773
MOOG INC	CL A	615394202	2,117	24,821	SH		DFND		9,156	0	15,665
MORGAN STANLEY	COM NEW	617446448	573	11,228	SH		DFND	1	11,228	0	0
MORGAN STANLEY	COM NEW	617446448	0	14	SH		DFND	2	0	0	14
MORGAN STANLEY	COM NEW	617446448	40,450	791,294	SH		DFND	6	243,461	0	547,833
MORGAN STANLEY	COM NEW	617446448	9,536	186,549	SH		DFND	10	156,961	0	29,588
MORGAN STANLEY	COM NEW	617446448	30	587	SH		DFND	23	587	0	0
MORGAN STANLEY	COM NEW	617446448	68	1,342	SH		OTR	23	0	0	1,342
MORGAN STANLEY	COM NEW	617446448	40,083	784,112	SH		DFND	33	113,417	0	670,695
MORGAN STANLEY	COM NEW	617446448	459	8,985	SH		DFND	287	8,985	0	0
MORGAN STANLEY	COM NEW	617446448	278	5,453	SH		DFND	482	5,453	0	0
MORGAN STANLEY	COM NEW	617446448	26,300	514,483	SH		DFND	483	63,679	0	450,804
MORGAN STANLEY	COM NEW	617446448	6	131	SH	Call	DFND		131	0	0
MORGAN STANLEY	COM NEW	617446448	75	1,479	SH	Put	DFND		1,479	0	0
MORGAN STANLEY	COM NEW	617446448	6,841	133,834	SH		DFND		133,489	0	345
MORGAN STANLEY	COM NEW	617446448	143	2,800	SH		OTR		0	2,800	0
MORNINGSTAR INC	COM	617700109	2,163	14,300	SH		DFND	6	14,300	0	0
MORNINGSTAR INC	COM	617700109	62	410	SH		DFND	10	410	0	0
MORNINGSTAR INC	COM	617700109	77	510	SH		DFND	33	0	0	510
MORNINGSTAR INC	COM	617700109	229	1,514	SH		DFND	287	1,514	0	0
MORNINGSTAR INC	COM	617700109	852	5,634	SH		DFND		5,439	0	195
MORPHIC HLDG INC	COM	61775R105	0	57	SH		DFND	10	57	0	0
MORPHIC HLDG INC	COM	61775R105	28	1,652	SH		DFND	33	0	0	1,652
MORPHOSYS AG	SPONSORED ADS	617760202	103	2,901	SH		DFND		0	0	2,901
MOSAIC ACQUISITION CORP	COM CL A	61946M100	19,047	1,851,984	SH		DFND	2	1,851,984	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	61946M118	376	400,000	SH	Call	DFND	2	400,000	0	0
MOSAIC CO NEW	COM	61945C103	6	284	SH		DFND	1	284	0	0
MOSAIC CO NEW	COM	61945C103	9,020	416,846	SH		DFND	6	33,642	0	383,204
MOSAIC CO NEW	COM	61945C103	3,071	141,928	SH		DFND	10	52,251	0	89,677
MOSAIC CO NEW	COM	61945C103	57,901	2,675,665	SH		DFND	11	0	0	2,675,665
MOSAIC CO NEW	COM	61945C103	1	60	SH		DFND	23	60	0	0
MOSAIC CO NEW	COM	61945C103	3	170	SH		OTR	23	75	0	95
MOSAIC CO NEW	COM	61945C103	5,653	261,266	SH		DFND	33	0	0	261,266
MOSAIC CO NEW	COM	61945C103	1,006	46,509	SH		DFND	287	46,509	0	0
MOSAIC CO NEW	COM	61945C103	11	533	SH		DFND	422	0	0	533
MOSAIC CO NEW	COM	61945C103	58	2,711	SH		DFND	482	2,711	0	0
MOSAIC CO NEW	COM	61945C103	3,019	139,542	SH		DFND	483	38,695	0	100,847
MOSAIC CO NEW	COM	61945C103	7,325	338,525	SH		DFND		338,525	0	0
MOTORCAR PTS AMER INC	COM	620071100	137	6,264	SH		DFND	33	0	0	6,264
MOTOROLA SOLUTIONS INC	COM NEW	620076307	146	907	SH		DFND	1	907	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	186	1,160	SH		DFND	2	1,157	0	3
MOTOROLA SOLUTIONS INC	COM NEW	620076307	99,936	620,187	SH		DFND	6	537,524	0	82,663
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,790	85,581	SH		DFND	10	81,499	0	4,082
MOTOROLA SOLUTIONS INC	COM NEW	620076307	363	2,254	SH		DFND	28	0	0	2,254
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,420	151,547	SH		DFND	33	8,295	0	143,252
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,792	23,537	SH		DFND	287	23,537	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	61	383	SH		DFND	422	0	0	383
MOTOROLA SOLUTIONS INC	COM NEW	620076307	566	3,517	SH		DFND	482	3,517	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,453	95,899	SH		DFND	483	22,429	0	73,470
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,266	51,301	SH		DFND		32,479	0	18,822
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	2	2,517	SH		DFND		2,517	0	0
MOVADO GROUP INC	COM	624580106	950	43,705	SH		DFND	10	43,705	0	0
MOVADO GROUP INC	COM	624580106	114	5,250	SH		DFND	33	0	0	5,250
MOVADO GROUP INC	COM	624580106	1,523	70,072	SH		DFND		0	0	70,072
MPLX LP	COM UNIT REP LTD	55336V100	31,325	1,230,362	SH		DFND	11	1,190,632	0	39,730
MR COOPER GROUP INC	COM	62482R107	15	1,236	SH		DFND	10	1,236	0	0
MR COOPER GROUP INC	COM	62482R107	5,500	439,727	SH		DFND	33	414,226	0	25,501
MR COOPER GROUP INC	COM	62482R107	232	18,573	SH		DFND		18,573	0	0
MRC GLOBAL INC	COM	55345K103	3	255	SH		DFND	1	255	0	0
MRC GLOBAL INC	COM	55345K103	6	457	SH		DFND	10	457	0	0
MRC GLOBAL INC	COM	55345K103	18	1,350	SH		OTR	23	0	0	1,350
MRC GLOBAL INC	COM	55345K103	20,228	1,483,026	SH		DFND	33	1,456,664	0	26,362
MRC GLOBAL INC	COM	55345K103	14,838	1,087,886	SH		DFND		47,662	0	1,040,224
MSA SAFETY INC	COM	553498106	4,128	32,672	SH		DFND	10	32,672	0	0
MSA SAFETY INC	COM	553498106	1,494	11,830	SH		DFND	33	0	0	11,830
MSA SAFETY INC	COM	553498106	865	6,849	SH		DFND		0	0	6,849
MSB FINL CORP NEW	COM	55352L101	61	3,421	SH		DFND		3,421	0	0
MSC INDL DIRECT INC	CL A	553530106	64	825	SH		DFND	2	0	0	825
MSC INDL DIRECT INC	CL A	553530106	77	984	SH		DFND	10	984	0	0
MSC INDL DIRECT INC	CL A	553530106	88	1,134	SH		DFND	33	0	0	1,134
MSC INDL DIRECT INC	CL A	553530106	144	1,846	SH		DFND	287	1,846	0	0
MSC INDL DIRECT INC	CL A	553530106	2,420	30,845	SH		DFND		29,685	0	1,160
MSCI INC	COM	55354G100	67	263	SH		DFND	1	263	0	0
MSCI INC	COM	55354G100	61	237	SH		DFND	2	0	0	237
MSCI INC	COM	55354G100	4,284	16,594	SH		DFND	6	16,012	0	582
MSCI INC	COM	55354G100	2,201	8,528	SH		DFND	10	6,567	0	1,961
MSCI INC	COM	55354G100	13,890	53,800	SH		DFND	33	0	0	53,800
MSCI INC	COM	55354G100	1,073	4,158	SH		DFND	287	4,158	0	0
MSCI INC	COM	55354G100	190	737	SH		DFND	422	0	0	737
MSCI INC	COM	55354G100	102	397	SH		DFND	482	397	0	0
MSCI INC	COM	55354G100	4,711	18,247	SH		DFND	483	4,014	0	14,233
MSCI INC	COM	55354G100	2,805	10,866	SH		DFND		10,676	0	190
MSG NETWORK INC	CL A	553573106	301	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	250	14,395	SH		DFND	33	0	0	14,395
MSG NETWORK INC	CL A	553573106	471	27,106	SH		DFND		24,714	0	2,392
MTBC INC	COM	55378G102	7	1,968	SH		DFND		1,968	0	0
MTS SYS CORP	COM	553777103	3	80	SH		DFND	1	80	0	0
MTS SYS CORP	COM	553777103	12	265	SH		DFND	10	265	0	0
MTS SYS CORP	COM	553777103	21	453	SH		OTR	23	0	0	453
MTS SYS CORP	COM	553777103	289	6,018	SH		DFND	33	0	0	6,018
MTS SYS CORP	COM	553777103	1,086	22,616	SH		DFND		0	0	22,616
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	3,020	292,699	SH		DFND	2	292,699	0	0
MUELLER INDS INC	COM	624756102	0	12	SH		DFND	2	12	0	0
MUELLER INDS INC	COM	624756102	1,997	62,907	SH		DFND	10	62,907	0	0
MUELLER INDS INC	COM	624756102	590	18,585	SH		DFND	33	0	0	18,585
MUELLER INDS INC	COM	624756102	203	6,425	SH		DFND		25	0	6,400
MUELLER WTR PRODS INC	COM SER A	624758108	2,343	195,632	SH		DFND	6	142,587	0	53,045
MUELLER WTR PRODS INC	COM SER A	624758108	2,743	228,979	SH		DFND	10	228,979	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	630	52,592	SH		DFND	33	0	0	52,592
MUELLER WTR PRODS INC	COM SER A	624758108	3,424	285,835	SH		DFND		285,835	0	0
MURPHY OIL CORP	COM	626717102	865	32,293	SH		DFND	1	13,621	0	18,672
MURPHY OIL CORP	COM	626717102	345	12,883	SH		OTR	1	5,582	0	7,301
MURPHY OIL CORP	COM	626717102	0	8	SH		DFND	2	0	0	8
MURPHY OIL CORP	COM	626717102	500	18,666	SH		DFND	10	18,666	0	0
MURPHY OIL CORP	COM	626717102	54	2,015	SH		DFND	20	2,015	0	0
MURPHY OIL CORP	COM	626717102	0	31	SH		DFND	21	31	0	0
MURPHY OIL CORP	COM	626717102	214	8,000	SH		OTR	21	0	0	8,000
MURPHY OIL CORP	COM	626717102	707	26,400	SH		DFND	23	26,400	0	0
MURPHY OIL CORP	COM	626717102	69	2,600	SH		OTR	23	0	0	2,600
MURPHY OIL CORP	COM	626717102	104	3,904	SH		DFND	33	0	0	3,904
MURPHY OIL CORP	COM	626717102	938	35,000	SH		DFND	483	0	0	35,000
MURPHY OIL CORP	COM	626717102	469	17,509	SH		DFND		3,937	0	13,572
MURPHY USA INC	COM	626755102	146	1,250	SH		DFND	1	0	0	1,250
MURPHY USA INC	COM	626755102	65	557	SH		DFND	10	557	0	0
MURPHY USA INC	COM	626755102	1,142	9,768	SH		DFND	33	0	0	9,768
MURPHY USA INC	COM	626755102	1,023	8,750	SH		DFND	483	0	0	8,750
MURPHY USA INC	COM	626755102	6,086	52,021	SH		DFND		21,961	0	30,060
MUSTANG BIO INC	COM	62818Q104	3	746	SH		DFND	10	746	0	0
MUSTANG BIO INC	COM	62818Q104	37	9,235	SH		DFND	33	0	0	9,235
MUTUALFIRST FINL INC	COM	62845B104	77	1,959	SH		DFND	33	0	0	1,959
MUTUALFIRST FINL INC	COM	62845B104	20	524	SH		DFND		524	0	0
MVB FINANCIAL CORP	COM	553810102	80	3,211	SH		DFND	33	0	0	3,211
MVB FINANCIAL CORP	COM	553810102	7	285	SH		DFND		285	0	0
MVC CAPITAL INC	COM	553829102	7	780	SH		DFND		780	0	0
MYERS INDS INC	COM	628464109	18	1,126	SH		DFND	10	1,126	0	0
MYERS INDS INC	COM	628464109	198	11,885	SH		DFND	33	0	0	11,885
MYERS INDS INC	COM	628464109	1,379	82,695	SH		DFND		2,506	0	80,189
MYLAN N V	SHS EURO	N59465109	0	42	SH		DFND	1	42	0	0
MYLAN N V	SHS EURO	N59465109	0	19	SH		DFND	2	0	0	19
MYLAN N V	SHS EURO	N59465109	1,229	61,150	SH		DFND	6	48,141	0	13,009
MYLAN N V	SHS EURO	N59465109	1,676	83,386	SH		DFND	10	54,383	0	29,003
MYLAN N V	SHS EURO	N59465109	27,897	1,387,959	SH		DFND	33	850,656	0	537,303
MYLAN N V	SHS EURO	N59465109	55	2,772	SH		DFND	482	2,772	0	0
MYLAN N V	SHS EURO	N59465109	3,956	196,862	SH		DFND	483	23,434	0	173,428
MYLAN N V	SHS EURO	N59465109	38,260	1,903,487	SH		DFND		226,711	0	1,676,776
MYOKARDIA INC	COM	62857M105	7,659	105,089	SH		DFND	6	105,089	0	0
MYOKARDIA INC	COM	62857M105	580	7,958	SH		DFND	10	7,958	0	0
MYOKARDIA INC	COM	62857M105	1,146	15,733	SH		DFND	33	848	0	14,885
MYOKARDIA INC	COM	62857M105	2,169	29,765	SH		DFND		7,700	0	22,065
MYOMO INC	COM	62857J102	2	8,850	SH		DFND		8,850	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	63	4,122	SH		DFND		600	0	3,522
MYR GROUP INC DEL	COM	55405W104	16	512	SH		DFND	10	512	0	0
MYR GROUP INC DEL	COM	55405W104	175	5,373	SH		DFND	33	0	0	5,373
MYR GROUP INC DEL	COM	55405W104	1	41	SH		DFND		41	0	0
MYRIAD GENETICS INC	COM	62855J104	5	200	SH		OTR	1	0	0	200
MYRIAD GENETICS INC	COM	62855J104	208	7,669	SH		DFND	10	7,669	0	0
MYRIAD GENETICS INC	COM	62855J104	73,035	2,682,157	SH		DFND	33	2,658,330	0	23,827
MYRIAD GENETICS INC	COM	62855J104	479	17,600	SH		DFND		17,600	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	4	1,700	SH		DFND	2	1,700	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	340	118,153	SH		DFND	33	0	0	118,153
NABORS INDUSTRIES LTD	SHS	G6359F103	1,251	434,610	SH		DFND		434,610	0	0
NABORS INDUSTRIES LTD	6% PFD CNV SR A	G6359F129	10,709	474,066	SH		DFND	2	474,066	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	66	50,186	SH		DFND		50,186	0	0
NACCO INDS INC	CL A	629579103	32	700	SH		DFND	10	700	0	0
NACCO INDS INC	CL A	629579103	57	1,223	SH		DFND	33	0	0	1,223
NACCO INDS INC	CL A	629579103	58	1,255	SH		DFND		1,149	0	106
NAM TAI PPTY INC	SHS	G63907102	10	1,162	SH		DFND		1,162	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	0	200	SH		DFND		200	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,808	65,000	SH		DFND	6	65,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	113	4,082	SH		DFND	10	4,082	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	311	11,199	SH		DFND	33	0	0	11,199
NANOVIBRONIX INC	COM	63008J108	70	24,889	SH		DFND	1	0	0	24,889
NANOVIRICIDES INC	COM	630087302	3	1,558	SH		DFND		1,558	0	0
NANTHEALTH INC	COM	630104107	2	2,073	SH		DFND		2,073	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	10	363	SH		DFND	10	363	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	113	3,876	SH		DFND	33	0	0	3,876
NASDAQ INC	COM	631103108	4,093	38,217	SH		DFND	1	34,616	0	3,601
NASDAQ INC	COM	631103108	483	4,510	SH		OTR	1	1,081	0	3,429
NASDAQ INC	COM	631103108	141,423	1,320,484	SH		DFND	6	1,291,022	0	29,462
NASDAQ INC	COM	631103108	1,196	11,175	SH		DFND	10	8,488	0	2,687
NASDAQ INC	COM	631103108	143	1,341	SH		DFND	20	736	605	0
NASDAQ INC	COM	631103108	1	11	SH		DFND	21	11	0	0
NASDAQ INC	COM	631103108	66	625	SH		DFND	23	625	0	0
NASDAQ INC	COM	631103108	3,338	31,170	SH		DFND	28	0	0	31,170
NASDAQ INC	COM	631103108	7,924	73,993	SH		DFND	33	0	0	73,993
NASDAQ INC	COM	631103108	1,780	16,629	SH		DFND	287	16,629	0	0
NASDAQ INC	COM	631103108	72	680	SH		DFND	422	0	0	680
NASDAQ INC	COM	631103108	56	526	SH		DFND	482	526	0	0
NASDAQ INC	COM	631103108	3,333	31,124	SH		DFND	483	10,559	0	20,565
NASDAQ INC	COM	631103108	4,055	37,862	SH		DFND		37,862	0	0
NATERA INC	COM	632307104	708	21,035	SH		DFND	10	21,035	0	0
NATERA INC	COM	632307104	703	20,882	SH		DFND	33	0	0	20,882
NATERA INC	COM	632307104	7,897	234,412	SH		DFND		40,805	0	193,607
NATHANS FAMOUS INC NEW	COM	632347100	3	50	SH		DFND	10	50	0	0
NATHANS FAMOUS INC NEW	COM	632347100	69	982	SH		DFND	33	0	0	982
NATHANS FAMOUS INC NEW	COM	632347100	33	471	SH		DFND		471	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	94	2,112	SH		DFND	33	0	0	2,112
NATIONAL BANKSHARES INC VA	COM	634865109	157	3,500	SH		DFND		0	0	3,500
NATIONAL BEVERAGE CORP	COM	635017106	671	13,169	SH		DFND	6	8,000	0	5,169
NATIONAL BEVERAGE CORP	COM	635017106	21	421	SH		DFND	10	421	0	0
NATIONAL BEVERAGE CORP	COM	635017106	201	3,957	SH		DFND	33	0	0	3,957
NATIONAL BEVERAGE CORP	COM	635017106	1,444	28,318	SH		DFND		0	0	28,318
NATIONAL BK HLDGS CORP	CL A	633707104	97	2,779	SH		DFND	10	2,779	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	348	9,884	SH		DFND	33	0	0	9,884
NATIONAL CINEMEDIA INC	COM	635309107	1	182	SH		DFND	10	182	0	0
NATIONAL CINEMEDIA INC	COM	635309107	152	20,876	SH		DFND	33	0	0	20,876
NATIONAL CINEMEDIA INC	COM	635309107	599	82,238	SH		DFND		82,200	0	38
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	71	7,867	SH		DFND	33	0	0	7,867
NATIONAL FUEL GAS CO N J	COM	636180101	1,359	29,211	SH		DFND	10	29,211	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	98	2,123	SH		DFND	33	0	0	2,123
NATIONAL FUEL GAS CO N J	COM	636180101	64	1,394	SH		DFND	287	1,394	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	309	14,002	SH		DFND	1	10,152	0	3,850
NATIONAL GEN HLDGS CORP	COM	636220303	66	3,015	SH		DFND	10	3,015	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	65	2,980	SH		DFND	21	2,980	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	38	1,747	SH		OTR	23	0	0	1,747
NATIONAL GEN HLDGS CORP	COM	636220303	502	22,753	SH		DFND	33	0	0	22,753
NATIONAL GEN HLDGS CORP	COM	636220303	1	74	SH		DFND		74	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9	146	SH		DFND	1	0	0	146
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	59	952	SH		DFND	2	0	0	952
NATIONAL HEALTH INVS INC	COM	63633D104	68	845	SH		DFND	2	0	0	845
NATIONAL HEALTH INVS INC	COM	63633D104	163	2,008	SH		DFND	10	2,008	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,163	14,275	SH		DFND	33	0	0	14,275
NATIONAL HEALTH INVS INC	COM	63633D104	783	9,617	SH		DFND	483	0	0	9,617
NATIONAL HEALTH INVS INC	COM	63633D104	899	11,044	SH		DFND		11,044	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	8	100	SH		DFND	10	100	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	353	4,095	SH		DFND	33	0	0	4,095
NATIONAL HEALTHCARE CORP	COM	635906100	202	2,340	SH		DFND		2,340	0	0
NATIONAL INSTRS CORP	COM	636518102	2	70	SH		DFND	1	70	0	0
NATIONAL INSTRS CORP	COM	636518102	101	2,409	SH		DFND	10	2,409	0	0
NATIONAL INSTRS CORP	COM	636518102	143	3,398	SH		DFND	33	0	0	3,398
NATIONAL INSTRS CORP	COM	636518102	103	2,442	SH		DFND	287	2,442	0	0
NATIONAL INSTRS CORP	COM	636518102	1,887	44,580	SH		DFND		30,716	0	13,864
NATIONAL OILWELL VARCO INC	COM	637071101	575	22,966	SH		DFND	1	14,723	0	8,243
NATIONAL OILWELL VARCO INC	COM	637071101	16	665	SH		OTR	1	0	0	665
NATIONAL OILWELL VARCO INC	COM	637071101	0	12	SH		DFND	2	0	0	12
NATIONAL OILWELL VARCO INC	COM	637071101	907	36,247	SH		DFND	6	33,626	0	2,621
NATIONAL OILWELL VARCO INC	COM	637071101	23,453	936,256	SH		DFND	10	927,336	0	8,920
NATIONAL OILWELL VARCO INC	COM	637071101	18	750	SH		DFND	20	750	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	8	325	SH		OTR	21	0	0	325
NATIONAL OILWELL VARCO INC	COM	637071101	37	1,492	SH		DFND	23	1,492	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4	177	SH		OTR	23	100	0	77
NATIONAL OILWELL VARCO INC	COM	637071101	6,717	268,152	SH		DFND	33	0	0	268,152
NATIONAL OILWELL VARCO INC	COM	637071101	1,188	47,434	SH		DFND	287	47,434	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	60	2,400	SH		DFND	482	2,400	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,385	175,077	SH		DFND	483	36,365	0	138,712
NATIONAL OILWELL VARCO INC	COM	637071101	0	3	SH		DFND		3	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1	15	SH		DFND	10	15	0	0
NATIONAL PRESTO INDS INC	COM	637215104	147	1,668	SH		DFND	33	0	0	1,668
NATIONAL PRESTO INDS INC	COM	637215104	73	828	SH		DFND		0	0	828
NATIONAL RESH CORP	COM NEW	637372202	26	401	SH		DFND	10	401	0	0
NATIONAL RESH CORP	COM NEW	637372202	265	4,030	SH		DFND	33	0	0	4,030
NATIONAL RESH CORP	COM NEW	637372202	10	155	SH		DFND		0	0	155
NATIONAL RETAIL PPTYS INC	COM	637417106	629	11,747	SH		DFND	6	11,000	0	747
NATIONAL RETAIL PPTYS INC	COM	637417106	1,295	24,156	SH		DFND	10	24,156	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	525	9,796	SH		DFND	11	9,796	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	6,331	118,090	SH		DFND	33	0	0	118,090
NATIONAL RETAIL PPTYS INC	COM	637417106	141	2,644	SH		DFND	287	2,644	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	39	734	SH		DFND	482	734	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,333	62,171	SH		DFND	483	5,503	0	56,668
NATIONAL RETAIL PPTYS INC	COM	637417106	4,741	88,426	SH		DFND		88,426	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	10,001	297,500	SH		DFND	10	297,500	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,025	30,508	SH		DFND	11	30,508	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,857	174,216	SH		DFND	33	154,331	0	19,885
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	472	14,052	SH		DFND	483	0	0	14,052
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,398	41,597	SH		DFND		41,597	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	82	2,546	SH		DFND	10	2,546	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	851	26,252	SH		DFND	33	0	0	26,252
NATIONAL VISION HLDGS INC	COM	63845R107	630	19,430	SH		DFND		0	0	19,430
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	87	300	SH		DFND	10	300	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	222	765	SH		DFND	33	0	0	765
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	6	806	SH		DFND		806	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	52	4,291	SH		DFND	33	0	0	4,291
NATURAL GROCERS BY VITAMIN C	COM	63888U108	29	3,001	SH		DFND	33	0	0	3,001
NATURAL GROCERS BY VITAMIN C	COM	63888U108	539	54,633	SH		DFND		6,405	0	48,228
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	30	1,521	SH		DFND		1,521	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	25	2,896	SH		DFND	33	0	0	2,896
NATURES SUNSHINE PRODUCTS IN	COM	639027101	8	957	SH		DFND		957	0	0
NATUS MEDICAL INC	COM	639050103	3,146	95,364	SH		DFND	10	95,364	0	0
NATUS MEDICAL INC	COM	639050103	372	11,303	SH		DFND	33	0	0	11,303
NATUS MEDICAL INC	COM	639050103	319	9,673	SH		DFND		9,673	0	0
NAUTILUS INC	COM	63910B102	407	233,052	SH		DFND		0	0	233,052
NAVIENT CORPORATION	COM	63938C108	0	12	SH		DFND	1	12	0	0
NAVIENT CORPORATION	COM	63938C108	3,805	278,173	SH		DFND	10	278,173	0	0
NAVIENT CORPORATION	COM	63938C108	4,241	310,079	SH		DFND	33	305,000	0	5,079
NAVIENT CORPORATION	COM	63938C108	40	2,954	SH		DFND	287	2,954	0	0
NAVIENT CORPORATION	COM	63938C108	1,337	97,751	SH		DFND		95,996	0	1,755
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	45	3,398	SH		DFND		1,182	0	2,216
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	88	10,353	SH		DFND		10,353	0	0
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	5	2,690	SH		DFND		2,690	0	0
NAVIOS MARITIME HLDGS INC	COM	Y62197119	5	1,265	SH		DFND		1,265	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	104	5,639	SH		DFND		5,639	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	89	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	481	16,654	SH		DFND	33	0	0	16,654
NAVISTAR INTL CORP NEW	COM	63934E108	3,287	113,585	SH		DFND		7,407	0	106,178
NBT BANCORP INC	COM	628778102	0	10	SH		DFND	2	0	0	10
NBT BANCORP INC	COM	628778102	267	6,600	SH		DFND	10	6,600	0	0
NBT BANCORP INC	COM	628778102	580	14,305	SH		DFND	33	0	0	14,305
NBT BANCORP INC	COM	628778102	1,133	27,939	SH		DFND		0	0	27,939
NCR CORP NEW	COM	62886E108	20	587	SH		DFND	1	127	0	460
NCR CORP NEW	COM	62886E108	196	5,597	SH		DFND	10	5,597	0	0
NCR CORP NEW	COM	62886E108	73	2,085	SH		DFND	21	2,085	0	0
NCR CORP NEW	COM	62886E108	25	714	SH		OTR	23	0	0	714
NCR CORP NEW	COM	62886E108	117	3,329	SH		DFND	33	0	0	3,329
NCR CORP NEW	COM	62886E108	134	3,837	SH		DFND	287	3,837	0	0
NCR CORP NEW	COM	62886E108	523	14,896	SH		DFND	482	14,896	0	0
NCR CORP NEW	COM	62886E108	2,887	82,132	SH		DFND		1,911	0	80,221
NCS MULTISTAGE HLDGS INC	COM	628877102	7	3,802	SH		DFND	33	0	0	3,802
NEBULA ACQUISITION CORP	COM CLASS A	629076100	7,580	719,200	SH		DFND	2	719,200	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	304	238,122	SH	Call	DFND	2	238,122	0	0
NEENAH INC	COM	640079109	20	290	SH		DFND	1	0	0	290
NEENAH INC	COM	640079109	33	471	SH		DFND	10	471	0	0
NEENAH INC	COM	640079109	405	5,760	SH		DFND	33	0	0	5,760
NEENAH INC	COM	640079109	22	321	SH		DFND		321	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	18	SH		DFND	1	18	0	0
NEKTAR THERAPEUTICS	COM	640268108	161	7,465	SH		DFND	10	7,465	0	0
NEKTAR THERAPEUTICS	COM	640268108	94	4,360	SH		DFND	33	0	0	4,360
NEKTAR THERAPEUTICS	COM	640268108	43	2,023	SH		DFND	287	2,023	0	0
NEKTAR THERAPEUTICS	COM	640268108	13,566	628,510	SH		DFND		0	0	628,510
NELNET INC	CL A	64031N108	350	6,016	SH		DFND	33	0	0	6,016
NELNET INC	CL A	64031N108	2	37	SH		DFND		0	0	37
NEMAURA MED INC	COM NEW	640442208	1	300	SH		DFND		300	0	0
NEOGEN CORP	COM	640491106	216	3,316	SH		DFND	10	3,316	0	0
NEOGEN CORP	COM	640491106	1,121	17,178	SH		DFND	33	0	0	17,178
NEOGENOMICS INC	COM NEW	64049M209	167	5,739	SH		DFND	10	5,739	0	0
NEOGENOMICS INC	COM NEW	64049M209	934	31,943	SH		DFND	33	0	0	31,943
NEOGENOMICS INC	COM NEW	64049M209	2,808	96,000	SH		DFND		96,000	0	0
NEON THERAPEUTICS INC	COM	64050Y100	40	33,900	SH		DFND	10	33,900	0	0
NEON THERAPEUTICS INC	COM	64050Y100	5	4,668	SH		DFND	33	0	0	4,668
NEON THERAPEUTICS INC	COM	64050Y100	6	5,444	SH		DFND		5,444	0	0
NEOPHOTONICS CORP	COM	64051T100	4,980	564,650	SH		DFND	33	551,460	0	13,190
NEOPHOTONICS CORP	COM	64051T100	371	42,119	SH		DFND		5,893	0	36,226
NEOS THERAPEUTICS INC	COM	64052L106	17	11,661	SH		DFND		11,661	0	0
NEOVASC INC	COM	64065J304	5	1,080	SH		DFND		1,080	0	0
NEPHROS INC	COM	640671400	1	200	SH		DFND		200	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	147	53,472	SH		DFND		53,472	0	0
NESCO HLDGS INC	*W EXP 01/01/202	64083J112	47	100,666	SH	Call	DFND	6	100,666	0	0
NETAPP INC	COM	64110D104	42	686	SH		DFND	1	686	0	0
NETAPP INC	COM	64110D104	95	1,534	SH		DFND	2	1,034	0	500
NETAPP INC	COM	64110D104	1,553	24,955	SH		DFND	6	23,379	0	1,576
NETAPP INC	COM	64110D104	6,886	110,631	SH		DFND	10	99,618	0	11,013
NETAPP INC	COM	64110D104	65	1,055	SH		DFND	21	1,055	0	0
NETAPP INC	COM	64110D104	10,231	164,355	SH		DFND	33	1,837	0	162,518
NETAPP INC	COM	64110D104	624	10,026	SH		DFND	287	10,026	0	0
NETAPP INC	COM	64110D104	28	456	SH		DFND	422	0	0	456
NETAPP INC	COM	64110D104	1,095	17,600	SH		DFND	462	0	0	17,600
NETAPP INC	COM	64110D104	541	8,701	SH		DFND	482	8,701	0	0
NETAPP INC	COM	64110D104	4,997	80,283	SH		DFND	483	10,374	0	69,909
NETAPP INC	COM	64110D104	77	1,252	SH		DFND		457	0	795
NETEASE INC	SPONSORED ADS	64110W102	9,612	31,347	SH		DFND	6	14,526	0	16,821
NETEASE INC	SPONSORED ADS	64110W102	10,834	35,333	SH		DFND	10	35,333	0	0
NETEASE INC	SPONSORED ADS	64110W102	454	1,481	SH		DFND	19	1,481	0	0
NETEASE INC	SPONSORED ADS	64110W102	52,292	170,534	SH		DFND	33	55,000	0	115,534
NETEASE INC	SPONSORED ADS	64110W102	783	2,555	SH		DFND	287	2,555	0	0
NETEASE INC	SPONSORED ADS	64110W102	14,154	46,161	SH		DFND	422	0	0	46,161
NETEASE INC	SPONSORED ADS	64110W102	6,341	20,681	SH		DFND	483	0	0	20,681
NETEASE INC	SPONSORED ADS	64110W102	30	100	SH	Put	DFND		100	0	0
NETEASE INC	SPONSORED ADS	64110W102	69,454	226,502	SH		DFND		65,003	0	161,499
NETFLIX INC	COM	64110L106	7,469	23,084	SH		DFND	1	17,753	0	5,331
NETFLIX INC	COM	64110L106	1,298	4,012	SH		OTR	1	1,459	0	2,553
NETFLIX INC	COM	64110L106	17	55	SH	Call	DFND	2	55	0	0
NETFLIX INC	COM	64110L106	266	823	SH		DFND	2	819	0	4
NETFLIX INC	COM	64110L106	31,073	96,034	SH		DFND	6	93,035	0	2,999
NETFLIX INC	COM	64110L106	63,821	197,241	SH		DFND	10	181,054	0	16,187
NETFLIX INC	COM	64110L106	369	1,142	SH		DFND	20	1,142	0	0
NETFLIX INC	COM	64110L106	202	625	SH		DFND	21	625	0	0
NETFLIX INC	COM	64110L106	143	445	SH		OTR	21	0	0	445
NETFLIX INC	COM	64110L106	1,117	3,454	SH		DFND	23	3,454	0	0
NETFLIX INC	COM	64110L106	772	2,386	SH		OTR	23	1,323	0	1,063
NETFLIX INC	COM	64110L106	226	700	SH		DFND	28	0	0	700
NETFLIX INC	COM	64110L106	157,309	486,167	SH		DFND	33	271,006	0	215,161
NETFLIX INC	COM	64110L106	648	2,005	SH		DFND	482	2,005	0	0
NETFLIX INC	COM	64110L106	53,976	166,817	SH		DFND	483	16,499	0	150,318
NETFLIX INC	COM	64110L106	53,690	165,933	SH		DFND		165,933	0	0
NETFLIX INC	COM	64110L106	79	247	SH	Call	DFND		247	0	0
NETFLIX INC	COM	64110L106	143	445	SH	Put	DFND		445	0	0
NETFLIX INC	COM	64110L106	7,955	24,587	SH		OTR		0	8,071	16,516
NETGEAR INC	COM	64111Q104	244	9,983	SH		DFND	33	0	0	9,983
NETGEAR INC	COM	64111Q104	555	22,669	SH		DFND		0	0	22,669
NETSCOUT SYS INC	COM	64115T104	8	362	SH		DFND	2	362	0	0
NETSCOUT SYS INC	COM	64115T104	579	24,066	SH		DFND	33	0	0	24,066
NETSCOUT SYS INC	COM	64115T104	63	2,656	SH		DFND		0	0	2,656
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	3	751	SH		DFND		751	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121N109	1	808	SH		DFND		808	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	38	5,410	SH		DFND		5,410	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	28	261	SH		DFND	2	0	0	261
NEUROCRINE BIOSCIENCES INC	COM	64125C109	78,078	726,381	SH		DFND	6	717,141	0	9,240
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,505	88,429	SH		DFND	10	88,429	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,508	51,244	SH		DFND	33	0	0	51,244
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,224	11,391	SH		DFND	483	2,469	0	8,922
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,155	103,784	SH		DFND		70,846	0	32,938
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	4,177	2,728,000	PRN		DFND	2	2,728,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	2,748	1,795,000	PRN		DFND	6	0	0	1,795,000
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	2,926	1,911,000	PRN		DFND		1,911,000	0	0
NEURONETICS INC	COM	64131A105	54	12,192	SH		DFND	10	12,192	0	0
NEURONETICS INC	COM	64131A105	19	4,356	SH		DFND	33	0	0	4,356
NEURONETICS INC	COM	64131A105	57	12,781	SH		DFND		12,781	0	0
NEVRO CORP	COM	64157F103	421	3,583	SH		DFND	10	3,583	0	0
NEVRO CORP	COM	64157F103	1,177	10,021	SH		DFND	33	0	0	10,021
NEVRO CORP	COM	64157F103	2,682	22,825	SH		DFND		22,825	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	4	2,450	SH		DFND	10	2,450	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	45	25,006	SH		DFND	33	0	0	25,006
NEW CONCEPT ENERGY INC	COM	643611106	0	100	SH		DFND		100	0	0
NEW FRONTIER HEALTH CORP	*W EXP 11/30/202	G6461G114	306	200,000	SH	Call	DFND	2	200,000	0	0
NEW GOLD INC CDA	COM	644535106	0	8	SH		DFND	2	8	0	0
NEW GOLD INC CDA	COM	644535106	4,318	4,907,288	SH		DFND		4,907,288	0	0
NEW HOME CO INC	COM	645370107	22	4,801	SH		DFND		4,801	0	0
NEW JERSEY RES	COM	646025106	546	12,260	SH		DFND	1	8,815	0	3,445
NEW JERSEY RES	COM	646025106	8	200	SH		DFND	2	200	0	0
NEW JERSEY RES	COM	646025106	1,453	32,621	SH		DFND	10	32,621	0	0
NEW JERSEY RES	COM	646025106	1,326	29,756	SH		DFND	33	0	0	29,756
NEW JERSEY RES	COM	646025106	607	13,631	SH		DFND		13,585	0	46
NEW MTN FIN CORP	COM	647551100	2,046	148,941	SH		DFND		0	0	148,941
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	72	597	SH		DFND	2	0	0	597
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	39,509	325,852	SH		DFND	6	211,052	0	114,800
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	17,529	144,576	SH		DFND	10	144,576	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,781	14,696	SH		DFND	19	14,696	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	94,532	779,649	SH		DFND	33	152,655	0	626,994
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	621	5,124	SH		DFND	287	5,124	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	29,726	245,166	SH		DFND	422	0	0	245,166
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	7,183	59,249	SH		DFND	483	0	0	59,249
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	10,398	85,757	SH		DFND		72,771	0	12,986
NEW PROVIDENCE ACQUISITIN CO	UNIT 09/01/2024	64822P205	1,537	150,000	SH		DFND	6	150,000	0	0
NEW RELIC INC	COM	64829B100	728	11,080	SH		DFND	10	11,080	0	0
NEW RELIC INC	COM	64829B100	4,552	69,289	SH		DFND	33	68,000	0	1,289
NEW RELIC INC	COM	64829B100	10,412	158,469	SH		DFND		25,370	0	133,099
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	8,349	8,592,000	PRN		DFND	6	1,050,000	0	7,542,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	348	21,660	SH		DFND	10	21,660	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	174	10,841	SH		DFND	33	0	0	10,841
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	114	7,135	SH		DFND	287	7,135	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,023	187,703	SH		DFND		187,703	0	0
NEW SR INVT GROUP INC	COM	648691103	9	1,290	SH		DFND	10	1,290	0	0
NEW SR INVT GROUP INC	COM	648691103	214	28,053	SH		DFND	33	0	0	28,053
NEW SR INVT GROUP INC	COM	648691103	379	49,673	SH		DFND		49,284	0	389
NEW YORK CMNTY BANCORP INC	COM	649445103	89	7,449	SH		DFND	10	7,449	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	142	11,845	SH		DFND	33	0	0	11,845
NEW YORK CMNTY BANCORP INC	COM	649445103	141	11,785	SH		DFND	287	11,785	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8	722	SH		DFND		722	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	549	88,166	SH		DFND	33	0	0	88,166
NEW YORK MTG TR INC	COM PAR $.02	649604501	941	151,046	SH		DFND		151,045	0	1
NEW YORK TIMES CO	CL A	650111107	38	1,191	SH		DFND	2	0	0	1,191
NEW YORK TIMES CO	CL A	650111107	749	23,308	SH		DFND	10	23,308	0	0
NEW YORK TIMES CO	CL A	650111107	136	4,232	SH		DFND	33	0	0	4,232
NEW YORK TIMES CO	CL A	650111107	198	6,175	SH		DFND	287	6,175	0	0
NEW YORK TIMES CO	CL A	650111107	38,118	1,184,900	SH		DFND		1,184,900	0	0
NEWELL BRANDS INC	COM	651229106	1,734	90,246	SH		DFND	1	65,937	0	24,309
NEWELL BRANDS INC	COM	651229106	414	21,571	SH		OTR	1	11,281	0	10,290
NEWELL BRANDS INC	COM	651229106	795	41,366	SH		DFND	6	38,372	0	2,994
NEWELL BRANDS INC	COM	651229106	7,195	374,392	SH		DFND	10	365,388	0	9,004
NEWELL BRANDS INC	COM	651229106	20	1,078	SH		DFND	20	1,078	0	0
NEWELL BRANDS INC	COM	651229106	0	45	SH		DFND	21	45	0	0
NEWELL BRANDS INC	COM	651229106	5,324	277,004	SH		DFND	33	0	0	277,004
NEWELL BRANDS INC	COM	651229106	910	47,388	SH		DFND	287	47,388	0	0
NEWELL BRANDS INC	COM	651229106	21	1,101	SH		DFND	482	1,101	0	0
NEWELL BRANDS INC	COM	651229106	3,057	159,095	SH		DFND	483	43,990	0	115,105
NEWELL BRANDS INC	COM	651229106	8,539	444,317	SH		DFND		444,317	0	0
NEWELL BRANDS INC	COM	651229106	1	87	SH	Put	DFND		87	0	0
NEWMARK GROUP INC	CL A	65158N102	46	3,429	SH		OTR	1	0	0	3,429
NEWMARK GROUP INC	CL A	65158N102	92	6,868	SH		DFND	10	6,868	0	0
NEWMARK GROUP INC	CL A	65158N102	647	48,116	SH		DFND	33	0	0	48,116
NEWMARK GROUP INC	CL A	65158N102	601	44,721	SH		DFND		44,721	0	0
NEWMARKET CORP	COM	651587107	48	100	SH		DFND	10	100	0	0
NEWMARKET CORP	COM	651587107	87	179	SH		DFND	33	0	0	179
NEWMARKET CORP	COM	651587107	225	463	SH		DFND	287	463	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	2	50	SH		DFND	1	50	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	4	100	SH		OTR	1	0	0	100
NEWMONT GOLDCORP CORPORATION	COM	651639106	22	513	SH	Put	DFND	2	513	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	0	8	SH	Call	DFND	2	8	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	0	8	SH		DFND	2	0	0	8
NEWMONT GOLDCORP CORPORATION	COM	651639106	435,554	10,024,276	SH		DFND	6	6,137,530	0	3,886,746
NEWMONT GOLDCORP CORPORATION	COM	651639106	33,522	771,522	SH		DFND	10	86,004	0	685,518
NEWMONT GOLDCORP CORPORATION	COM	651639106	16,949	390,102	SH		DFND	11	0	0	390,102
NEWMONT GOLDCORP CORPORATION	COM	651639106	925	21,305	SH		DFND	28	0	0	21,305
NEWMONT GOLDCORP CORPORATION	COM	651639106	79,189	1,822,554	SH		DFND	33	1,160,954	0	661,600
NEWMONT GOLDCORP CORPORATION	COM	651639106	4,600	105,878	SH		DFND	287	105,878	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	49	1,138	SH		DFND	422	0	0	1,138
NEWMONT GOLDCORP CORPORATION	COM	651639106	161	3,717	SH		DFND	482	3,717	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	24,593	566,020	SH		DFND	483	98,850	0	467,170
NEWMONT GOLDCORP CORPORATION	COM	651639106	869	20,000	SH		DFND	522	20,000	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	55,298	1,272,690	SH		DFND		1,270,458	0	2,232
NEWPARK RES INC	COM PAR $.01NEW	651718504	70	11,298	SH		DFND	2	11,298	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	186	29,808	SH		DFND	33	0	0	29,808
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,357	216,500	SH		DFND		0	0	216,500
NEWS CORP NEW	CL A	65249B109	1	89	SH		DFND	1	39	0	50
NEWS CORP NEW	CL A	65249B109	283	20,019	SH		DFND	6	20,019	0	0
NEWS CORP NEW	CL A	65249B109	3,424	242,202	SH		DFND	10	233,251	0	8,951
NEWS CORP NEW	CL A	65249B109	1	73	SH		DFND	23	73	0	0
NEWS CORP NEW	CL A	65249B109	1	73	SH		OTR	23	0	0	73
NEWS CORP NEW	CL A	65249B109	3,733	264,017	SH		DFND	33	0	0	264,017
NEWS CORP NEW	CL A	65249B109	352	24,954	SH		DFND	287	24,954	0	0
NEWS CORP NEW	CL A	65249B109	114	8,066	SH		DFND	422	0	0	8,066
NEWS CORP NEW	CL A	65249B109	1,144	80,919	SH		DFND	483	18,454	0	62,465
NEWS CORP NEW	CL A	65249B109	16,838	1,190,860	SH		DFND		1,190,860	0	0
NEWS CORP NEW	CL B	65249B208	18	1,297	SH		DFND	6	1,297	0	0
NEWS CORP NEW	CL B	65249B208	252	17,414	SH		DFND	10	14,539	0	2,875
NEWS CORP NEW	CL B	65249B208	436	30,111	SH		DFND	33	0	0	30,111
NEWS CORP NEW	CL B	65249B208	121	8,369	SH		DFND	287	8,369	0	0
NEWS CORP NEW	CL B	65249B208	39	2,737	SH		DFND	422	0	0	2,737
NEWS CORP NEW	CL B	65249B208	49	3,422	SH		DFND	483	0	0	3,422
NEWS CORP NEW	CL B	65249B208	574	39,617	SH		DFND		39,617	0	0
NEXA RES S A	COM	L67359106	315	38,806	SH		DFND		937	0	37,869
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	33	734	SH		DFND	10	734	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,476	32,822	SH		DFND	11	32,822	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4,115	91,455	SH		DFND	33	84,812	0	6,643
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	393	8,746	SH		DFND		8,746	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	263	2,244	SH		DFND	10	2,244	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	137	1,169	SH		DFND	33	0	0	1,169
NEXSTAR MEDIA GROUP INC	CL A	65336K103	181	1,548	SH		DFND	287	1,548	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,810	32,500	SH		DFND		32,500	0	0
NEXTCURE INC	COM	65343E108	25	456	SH		DFND	10	456	0	0
NEXTCURE INC	COM	65343E108	265	4,717	SH		DFND	33	0	0	4,717
NEXTDECADE CORP	COM	65342K105	1	274	SH		DFND	10	274	0	0
NEXTDECADE CORP	COM	65342K105	25	4,205	SH		DFND	33	0	0	4,205
NEXTERA ENERGY INC	COM	65339F101	16,456	67,959	SH		DFND	1	44,512	0	23,447
NEXTERA ENERGY INC	COM	65339F101	2,760	11,400	SH		OTR	1	1,926	0	9,474
NEXTERA ENERGY INC	COM	65339F101	146	604	SH		DFND	2	600	0	4
NEXTERA ENERGY INC	COM	65339F101	970,086	4,005,975	SH		DFND	6	3,393,341	0	612,634
NEXTERA ENERGY INC	COM	65339F101	51,846	214,100	SH		DFND	10	202,165	0	11,935
NEXTERA ENERGY INC	COM	65339F101	9,353	38,624	SH		DFND	11	0	0	38,624
NEXTERA ENERGY INC	COM	65339F101	16	70	SH		DFND	19	70	0	0
NEXTERA ENERGY INC	COM	65339F101	3,238	13,373	SH		DFND	20	3,718	326	9,329
NEXTERA ENERGY INC	COM	65339F101	370	1,531	SH		OTR	20	332	0	1,199
NEXTERA ENERGY INC	COM	65339F101	154	640	SH		DFND	21	640	0	0
NEXTERA ENERGY INC	COM	65339F101	949	3,922	SH		OTR	21	0	0	3,922
NEXTERA ENERGY INC	COM	65339F101	5,938	24,521	SH		DFND	23	23,434	0	1,087
NEXTERA ENERGY INC	COM	65339F101	4,988	20,598	SH		OTR	23	3,236	0	17,362
NEXTERA ENERGY INC	COM	65339F101	894	3,692	SH		DFND	28	0	0	3,692
NEXTERA ENERGY INC	COM	65339F101	80,342	331,776	SH		DFND	33	37,546	0	294,230
NEXTERA ENERGY INC	COM	65339F101	855	3,531	SH		DFND	287	3,531	0	0
NEXTERA ENERGY INC	COM	65339F101	35	147	SH		DFND	422	0	0	147
NEXTERA ENERGY INC	COM	65339F101	497	2,055	SH		DFND	482	2,055	0	0
NEXTERA ENERGY INC	COM	65339F101	70,021	289,152	SH		DFND	483	23,971	0	265,181
NEXTERA ENERGY INC	COM	65339F101	21,108	87,169	SH		DFND		87,123	0	46
NEXTERA ENERGY INC	COM	65339F101	15,217	62,840	SH		OTR		0	22,053	40,787
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	29,592	577,077	SH		DFND	2	577,077	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,856	35,262	SH		DFND		19,510	0	15,752
NEXTGEN HEALTHCARE INC	COM	65343C102	28	1,795	SH		DFND	10	1,795	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	294	18,322	SH		DFND	33	0	0	18,322
NEXTGEN HEALTHCARE INC	COM	65343C102	0	20	SH		DFND		0	0	20
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	0	25	SH		DFND	2	0	0	25
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	470	70,248	SH		DFND	10	70,248	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	357	53,385	SH		DFND	33	0	0	53,385
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	375	56,055	SH		DFND		50,042	0	6,013
NF ENERGY SAVING CORP	COM	629099300	8	2,771	SH		DFND		2,771	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	294	25,927	SH		DFND		25,927	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	14	798	SH		DFND	10	798	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	151	8,180	SH		DFND	33	0	0	8,180
NI HLDGS INC	COM	65342T106	54	3,184	SH		DFND	33	0	0	3,184
NI HLDGS INC	COM	65342T106	77	4,492	SH		DFND		4,492	0	0
NIC INC	COM	62914B100	110	4,935	SH		DFND	10	4,935	0	0
NIC INC	COM	62914B100	9,800	438,495	SH		DFND	33	416,412	0	22,083
NIC INC	COM	62914B100	694	31,063	SH		DFND		21,315	0	9,748
NICE LTD	SPONSORED ADR	653656108	6	44	SH		DFND	1	44	0	0
NICE LTD	SPONSORED ADR	653656108	3,028	19,518	SH		DFND	6	18,908	0	610
NICE LTD	SPONSORED ADR	653656108	3,348	21,582	SH		DFND		12,425	0	9,157
NICHOLAS FINANCIAL INC	COM NEW	65373J209	1	156	SH		DFND		156	0	0
NICOLET BANKSHARES INC	COM	65406E102	231	3,133	SH		DFND	33	0	0	3,133
NICOLET BANKSHARES INC	COM	65406E102	438	5,941	SH		DFND		141	0	5,800
NIELSEN HLDGS PLC	SHS EUR	G6518L108	923	45,493	SH		DFND	1	40,515	0	4,978
NIELSEN HLDGS PLC	SHS EUR	G6518L108	75	3,710	SH		OTR	1	1,275	0	2,435
NIELSEN HLDGS PLC	SHS EUR	G6518L108	800	39,430	SH		DFND	6	37,151	0	2,279
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,173	205,589	SH		DFND	10	197,308	0	8,281
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	110	SH		DFND	20	110	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,703	231,690	SH		DFND	33	0	0	231,690
NIELSEN HLDGS PLC	SHS EUR	G6518L108	912	44,952	SH		DFND	287	44,952	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	20	995	SH		DFND	422	0	0	995
NIELSEN HLDGS PLC	SHS EUR	G6518L108	23	1,154	SH		DFND	482	1,154	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,014	99,248	SH		DFND	483	14,645	0	84,603
NIELSEN HLDGS PLC	SHS EUR	G6518L108	9,087	447,675	SH		DFND		447,675	0	0
NII HLDGS INC	COM PAR	62913F508	8	4,000	SH		DFND		0	0	4,000
NIKE INC	CL B	654106103	13,818	136,394	SH		DFND	1	90,173	0	46,221
NIKE INC	CL B	654106103	11,509	113,610	SH		OTR	1	26,225	0	87,385
NIKE INC	CL B	654106103	83	827	SH		DFND	2	0	0	827
NIKE INC	CL B	654106103	44,573	439,969	SH		DFND	6	377,027	0	62,942
NIKE INC	CL B	654106103	74,095	731,376	SH		DFND	10	699,746	0	31,630
NIKE INC	CL B	654106103	370	3,659	SH		DFND	19	3,659	0	0
NIKE INC	CL B	654106103	3,176	31,359	SH		DFND	20	16,585	565	14,209
NIKE INC	CL B	654106103	1,623	16,025	SH		OTR	20	8,825	0	7,200
NIKE INC	CL B	654106103	1,226	12,104	SH		DFND	21	12,104	0	0
NIKE INC	CL B	654106103	1,205	11,903	SH		OTR	21	50	0	11,853
NIKE INC	CL B	654106103	12,033	118,775	SH		DFND	23	112,004	0	6,771
NIKE INC	CL B	654106103	11,247	111,018	SH		OTR	23	27,623	0	83,395
NIKE INC	CL B	654106103	10,280	101,475	SH		DFND	28	0	0	101,475
NIKE INC	CL B	654106103	121,748	1,201,743	SH		DFND	33	485,887	0	715,856
NIKE INC	CL B	654106103	17,394	171,695	SH		DFND	287	171,695	0	0
NIKE INC	CL B	654106103	44	441	SH		DFND	422	0	0	441
NIKE INC	CL B	654106103	579	5,720	SH		DFND	482	5,720	0	0
NIKE INC	CL B	654106103	70,301	693,927	SH		DFND	483	122,127	0	571,800
NIKE INC	CL B	654106103	5,197	51,304	SH		DFND		49,880	0	1,424
NIKE INC	CL B	654106103	26	264	SH	Call	DFND		264	0	0
NIKE INC	CL B	654106103	14	140	SH	Put	DFND		140	0	0
NIKE INC	CL B	654106103	11,502	113,538	SH		OTR		0	47,461	66,077
NINE ENERGY SVC INC	COM	65441V101	41	5,267	SH		DFND	33	0	0	5,267
NINE ENERGY SVC INC	COM	65441V101	0	11	SH		DFND		0	0	11
NIO INC	SPON ADS	62914V106	330	82,235	SH		DFND	6	52,057	0	30,178
NIO INC	SPON ADS	62914V106	2,840	706,670	SH		DFND	33	0	0	706,670
NIO INC	SPON ADS	62914V106	99	24,813	SH		DFND	287	24,813	0	0
NIO INC	SPON ADS	62914V106	894	222,485	SH		DFND	483	0	0	222,485
NIO INC	SPON ADS	62914V106	713	177,601	SH		DFND		177,601	0	0
NISOURCE INC	COM	65473P105	3	108	SH		DFND	1	108	0	0
NISOURCE INC	COM	65473P105	1,209	43,431	SH		DFND	6	25,463	0	17,968
NISOURCE INC	COM	65473P105	2,402	86,313	SH		DFND	10	77,631	0	8,682
NISOURCE INC	COM	65473P105	331,174	11,895,632	SH		DFND	11	5,598,946	0	6,296,686
NISOURCE INC	COM	65473P105	41	1,500	SH		DFND	23	1,500	0	0
NISOURCE INC	COM	65473P105	55	2,000	SH		OTR	23	0	0	2,000
NISOURCE INC	COM	65473P105	521	18,735	SH		DFND	28	0	0	18,735
NISOURCE INC	COM	65473P105	46,025	1,653,203	SH		DFND	33	1,408,405	0	244,798
NISOURCE INC	COM	65473P105	1,426	51,248	SH		DFND	287	51,248	0	0
NISOURCE INC	COM	65473P105	37	1,354	SH		DFND	422	0	0	1,354
NISOURCE INC	COM	65473P105	47	1,693	SH		DFND	482	1,693	0	0
NISOURCE INC	COM	65473P105	1,745	62,714	SH		DFND	483	15,906	0	46,808
NISOURCE INC	COM	65473P105	1	46	SH		DFND		46	0	0
NL INDS INC	COM NEW	629156407	10	2,790	SH		DFND	33	0	0	2,790
NL INDS INC	COM NEW	629156407	5	1,458	SH		DFND		758	0	700
NLIGHT INC	COM	65487K100	25	1,251	SH		DFND	10	1,251	0	0
NLIGHT INC	COM	65487K100	224	11,072	SH		DFND	33	0	0	11,072
NMI HLDGS INC	CL A	629209305	316	9,534	SH		DFND	10	9,534	0	0
NMI HLDGS INC	CL A	629209305	5,330	160,661	SH		DFND	33	138,836	0	21,825
NMI HLDGS INC	CL A	629209305	408	12,311	SH		DFND		12,311	0	0
NN INC	COM	629337106	129	13,984	SH		DFND	33	0	0	13,984
NN INC	COM	629337106	1,703	184,146	SH		DFND		0	0	184,146
NOAH HLDGS LTD	SPON ADS CL A	65487X102	181	5,139	SH		DFND	6	3,235	0	1,904
NOAH HLDGS LTD	SPON ADS CL A	65487X102	3,083	87,190	SH		DFND	33	51,000	0	36,190
NOAH HLDGS LTD	SPON ADS CL A	65487X102	42	1,213	SH		DFND	287	1,213	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	210	5,960	SH		DFND	483	0	0	5,960
NOAH HLDGS LTD	SPON ADS CL A	65487X102	324	9,184	SH		DFND		9,184	0	0
NOBLE CORP PLC	SHS USD	G65431101	0	600	SH		DFND	1	600	0	0
NOBLE CORP PLC	SHS USD	G65431101	40	32,800	SH		DFND	10	32,800	0	0
NOBLE CORP PLC	SHS USD	G65431101	100	82,705	SH		DFND	33	0	0	82,705
NOBLE CORP PLC	SHS USD	G65431101	0	17	SH		DFND		17	0	0
NOBLE ENERGY INC	COM	655044105	0	26	SH		DFND	1	26	0	0
NOBLE ENERGY INC	COM	655044105	0	11	SH		DFND	2	0	0	11
NOBLE ENERGY INC	COM	655044105	11,282	454,221	SH		DFND	6	41,178	0	413,043
NOBLE ENERGY INC	COM	655044105	3,436	138,357	SH		DFND	10	127,134	0	11,223
NOBLE ENERGY INC	COM	655044105	7,690	309,584	SH		DFND	33	0	0	309,584
NOBLE ENERGY INC	COM	655044105	1,568	63,142	SH		DFND	287	63,142	0	0
NOBLE ENERGY INC	COM	655044105	13	542	SH		DFND	422	0	0	542
NOBLE ENERGY INC	COM	655044105	54	2,190	SH		DFND	482	2,190	0	0
NOBLE ENERGY INC	COM	655044105	2,902	116,844	SH		DFND	483	21,908	0	94,936
NOBLE ENERGY INC	COM	655044105	11,650	469,012	SH		DFND		467,324	0	1,688
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	651	24,522	SH		DFND		24,522	0	0
NOKIA CORP	SPONSORED ADR	654902204	453	122,250	SH		DFND	10	122,250	0	0
NOKIA CORP	SPONSORED ADR	654902204	343	92,554	SH		DFND	482	92,554	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9,010	402,800	SH		DFND	33	402,800	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8	373	SH		DFND		0	0	373
NOODLES & CO	COM CL A	65540B105	5	958	SH		DFND	10	958	0	0
NOODLES & CO	COM CL A	65540B105	63	11,471	SH		DFND	33	0	0	11,471
NOODLES & CO	COM CL A	65540B105	122	22,169	SH		DFND		21,953	0	216
NORBORD INC	COM NEW	65548P403	1,406	52,612	SH		DFND		11,398	0	41,214
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	229	46,680	SH		DFND	33	0	0	46,680
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	683	138,830	SH		DFND		21,800	0	117,030
NORDSON CORP	COM	655663102	45	278	SH		DFND	2	0	0	278
NORDSON CORP	COM	655663102	197	1,210	SH		DFND	10	1,210	0	0
NORDSON CORP	COM	655663102	243	1,497	SH		DFND	33	0	0	1,497
NORDSON CORP	COM	655663102	241	1,482	SH		DFND	287	1,482	0	0
NORDSON CORP	COM	655663102	2,051	12,601	SH		DFND		12,601	0	0
NORDSTROM INC	COM	655664100	18	460	SH		DFND	1	460	0	0
NORDSTROM INC	COM	655664100	98	2,400	SH		DFND	2	2,400	0	0
NORDSTROM INC	COM	655664100	287	7,027	SH		DFND	6	7,027	0	0
NORDSTROM INC	COM	655664100	1,474	36,021	SH		DFND	10	33,543	0	2,478
NORDSTROM INC	COM	655664100	102	2,500	SH		OTR	23	0	0	2,500
NORDSTROM INC	COM	655664100	3,593	87,787	SH		DFND	33	0	0	87,787
NORDSTROM INC	COM	655664100	656	16,042	SH		DFND	287	16,042	0	0
NORDSTROM INC	COM	655664100	1,402	34,266	SH		DFND	483	4,583	0	29,683
NORDSTROM INC	COM	655664100	11,409	278,760	SH		DFND		278,440	0	320
NORFOLK SOUTHERN CORP	COM	655844108	24,236	124,847	SH		DFND	1	94,175	0	30,672
NORFOLK SOUTHERN CORP	COM	655844108	12,066	62,156	SH		OTR	1	28,128	0	34,028
NORFOLK SOUTHERN CORP	COM	655844108	0	3	SH		DFND	2	0	0	3
NORFOLK SOUTHERN CORP	COM	655844108	20,455	105,371	SH		DFND	6	43,840	0	61,531
NORFOLK SOUTHERN CORP	COM	655844108	55,501	285,899	SH		DFND	10	271,742	0	14,157
NORFOLK SOUTHERN CORP	COM	655844108	2,804	14,448	SH		DFND	19	14,448	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,112	16,033	SH		DFND	20	9,729	262	6,042
NORFOLK SOUTHERN CORP	COM	655844108	152	784	SH		OTR	20	384	0	400
NORFOLK SOUTHERN CORP	COM	655844108	1,668	8,594	SH		DFND	21	8,594	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,860	9,584	SH		OTR	21	25	0	9,559
NORFOLK SOUTHERN CORP	COM	655844108	14,568	75,046	SH		DFND	23	74,341	0	705
NORFOLK SOUTHERN CORP	COM	655844108	11,789	60,729	SH		OTR	23	9,783	0	50,946
NORFOLK SOUTHERN CORP	COM	655844108	25,438	131,041	SH		DFND	33	0	0	131,041
NORFOLK SOUTHERN CORP	COM	655844108	6,818	35,125	SH		DFND	287	35,125	0	0
NORFOLK SOUTHERN CORP	COM	655844108	81	420	SH		DFND	422	0	0	420
NORFOLK SOUTHERN CORP	COM	655844108	2,911	15,000	SH		DFND	462	0	0	15,000
NORFOLK SOUTHERN CORP	COM	655844108	235	1,215	SH		DFND	482	1,215	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14,809	76,289	SH		DFND	483	14,308	0	61,981
NORFOLK SOUTHERN CORP	COM	655844108	19,852	102,264	SH		DFND		67,812	0	34,452
NORFOLK SOUTHERN CORP	COM	655844108	317	1,633	SH		OTR		0	300	1,333
NORTECH SYS INC	COM	656553104	1	260	SH		DFND		260	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	60	4,964	SH		DFND		4,400	0	564
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	18	3,058	SH		DFND		3,058	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	60	2,767	SH		DFND	33	0	0	2,767
NORTHEAST BK LEWISTON ME	COM	66405S100	23	1,083	SH		DFND		1,083	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	1	SH		DFND	2	1	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	47	111,989	SH		DFND		111,989	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	232	99,369	SH		DFND	33	0	0	99,369
NORTHERN TECH INTL CORP	COM	665809109	3	230	SH		DFND		230	0	0
NORTHERN TR CORP	COM	665859104	36	346	SH		DFND	1	346	0	0
NORTHERN TR CORP	COM	665859104	47	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	2,043	19,232	SH		DFND	6	17,877	0	1,355
NORTHERN TR CORP	COM	665859104	3,380	31,816	SH		DFND	10	26,759	0	5,057
NORTHERN TR CORP	COM	665859104	1,328	12,500	SH		DFND	20	0	0	12,500
NORTHERN TR CORP	COM	665859104	369	3,480	SH		OTR	23	0	0	3,480
NORTHERN TR CORP	COM	665859104	13,828	130,162	SH		DFND	33	0	0	130,162
NORTHERN TR CORP	COM	665859104	2,864	26,963	SH		DFND	287	26,963	0	0
NORTHERN TR CORP	COM	665859104	8	83	SH		DFND	422	0	0	83
NORTHERN TR CORP	COM	665859104	96	911	SH		DFND	482	911	0	0
NORTHERN TR CORP	COM	665859104	9,725	91,541	SH		DFND	483	8,932	0	82,609
NORTHERN TR CORP	COM	665859104	322	3,040	SH		DFND		308	0	2,732
NORTHFIELD BANCORP INC DEL	COM	66611T108	32	1,900	SH		DFND	10	1,900	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	248	14,627	SH		DFND	33	0	0	14,627
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	46	SH		DFND		0	0	46
NORTHRIM BANCORP INC	COM	666762109	82	2,161	SH		DFND	33	0	0	2,161
NORTHRIM BANCORP INC	COM	666762109	175	4,575	SH		DFND		876	0	3,699
NORTHROP GRUMMAN CORP	COM	666807102	69	202	SH		DFND	1	202	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1	3	SH		DFND	2	0	0	3
NORTHROP GRUMMAN CORP	COM	666807102	123,929	360,293	SH		DFND	6	359,120	0	1,173
NORTHROP GRUMMAN CORP	COM	666807102	18,334	53,302	SH		DFND	10	49,583	0	3,719
NORTHROP GRUMMAN CORP	COM	666807102	18	55	SH		DFND	20	55	0	0
NORTHROP GRUMMAN CORP	COM	666807102	105,904	307,889	SH		DFND	33	226,226	0	81,663
NORTHROP GRUMMAN CORP	COM	666807102	220	640	SH		DFND	287	640	0	0
NORTHROP GRUMMAN CORP	COM	666807102	997	2,900	SH		DFND	462	0	0	2,900
NORTHROP GRUMMAN CORP	COM	666807102	255	742	SH		DFND	482	742	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,413	24,460	SH		DFND	483	5,705	0	18,755
NORTHROP GRUMMAN CORP	COM	666807102	8,393	24,403	SH		DFND		21,455	0	2,948
NORTHROP GRUMMAN CORP	COM	666807102	7	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	559	33,632	SH		DFND	33	0	0	33,632
NORTHWEST BANCSHARES INC MD	COM	667340103	617	37,137	SH		DFND		37,137	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	7	100	SH		DFND	2	100	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,610	21,839	SH		DFND	10	21,839	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	5,141	69,732	SH		DFND	33	59,594	0	10,138
NORTHWEST PIPE CO	COM	667746101	106	3,191	SH		DFND	33	0	0	3,191
NORTHWEST PIPE CO	COM	667746101	110	3,307	SH		DFND		3,307	0	0
NORTHWESTERN CORP	COM NEW	668074305	0	7	SH		DFND	2	0	0	7
NORTHWESTERN CORP	COM NEW	668074305	6,699	93,480	SH		DFND	10	93,480	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,216	16,975	SH		DFND	33	0	0	16,975
NORTONLIFELOCK INC	COM	668771108	1	50	SH		DFND	1	50	0	0
NORTONLIFELOCK INC	COM	668771108	0	7	SH		DFND	2	0	0	7
NORTONLIFELOCK INC	COM	668771108	1,514	59,335	SH		DFND	6	55,664	0	3,671
NORTONLIFELOCK INC	COM	668771108	2,232	87,490	SH		DFND	10	73,022	0	14,468
NORTONLIFELOCK INC	COM	668771108	12,939	507,040	SH		DFND	33	103,213	0	403,827
NORTONLIFELOCK INC	COM	668771108	223	8,777	SH		DFND	287	8,777	0	0
NORTONLIFELOCK INC	COM	668771108	35	1,377	SH		DFND	422	0	0	1,377
NORTONLIFELOCK INC	COM	668771108	616	24,156	SH		DFND	482	24,156	0	0
NORTONLIFELOCK INC	COM	668771108	3,345	131,106	SH		DFND	483	25,592	0	105,514
NORTONLIFELOCK INC	COM	668771108	8,905	348,980	SH		DFND		345,497	0	3,483
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	171	2,943	SH		DFND	1	1,548	0	1,395
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	66	1,142	SH		OTR	1	0	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	13,860	237,305	SH		DFND	6	20,598	0	216,707
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,250	21,416	SH		DFND	10	16,373	0	5,043
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	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	119	2,050	SH		DFND	23	2,050	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	60	SH		OTR	23	0	0	60
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,574	129,678	SH		DFND	33	2,168	0	127,510
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,046	35,038	SH		DFND	287	35,038	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	95	1,634	SH		DFND	422	0	0	1,634
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	57	989	SH		DFND	482	989	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,149	53,915	SH		DFND	483	20,814	0	33,101
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,125	36,389	SH		DFND		36,029	0	360
NORWOOD FINANCIAL CORP	COM	669549107	75	1,934	SH		DFND	33	0	0	1,934
NORWOOD FINANCIAL CORP	COM	669549107	12	321	SH		DFND		321	0	0
NOVA LIFESTYLE INC	COM NEW	66979P201	1	638	SH		DFND		638	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	340	8,996	SH		DFND		364	0	8,632
NOVAGOLD RES INC	COM NEW	66987E206	0	65	SH		DFND	2	65	0	0
NOVAGOLD RES INC	COM NEW	66987E206	48	5,361	SH		DFND	10	5,361	0	0
NOVAGOLD RES INC	COM NEW	66987E206	694	77,551	SH		DFND	33	0	0	77,551
NOVAGOLD RES INC	COM NEW	66987E206	157	17,626	SH		DFND		17,626	0	0
NOVAN INC	COM	66988N106	5	1,784	SH		DFND		1,784	0	0
NOVANTA INC	COM	67000B104	98	1,110	SH		DFND	10	1,110	0	0
NOVANTA INC	COM	67000B104	997	11,284	SH		DFND	33	0	0	11,284
NOVARTIS A G	SPONSORED ADR	66987V109	936	9,892	SH		DFND	1	8,892	0	1,000
NOVARTIS A G	SPONSORED ADR	66987V109	10	115	SH		DFND	2	0	0	115
NOVARTIS A G	SPONSORED ADR	66987V109	4,807	50,771	SH		DFND	10	50,771	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	213	2,250	SH		OTR	23	0	0	2,250
NOVARTIS A G	SPONSORED ADR	66987V109	1,471	15,537	SH		DFND		0	0	15,537
NOVAVAX INC	COM NEW	670002401	0	194	SH		DFND	10	194	0	0
NOVAVAX INC	COM NEW	670002401	35	8,902	SH		DFND	33	0	0	8,902
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	790	2,000,000	PRN		DFND		2,000,000	0	0
NOVO-NORDISK A S	ADR	670100205	407	7,045	SH		DFND	1	5,945	0	1,100
NOVO-NORDISK A S	ADR	670100205	2,673	46,193	SH		DFND	10	46,193	0	0
NOVO-NORDISK A S	ADR	670100205	1,027	17,748	SH		OTR	23	0	0	17,748
NOVO-NORDISK A S	ADR	670100205	156	2,696	SH		DFND		0	0	2,696
NOVO-NORDISK A S	ADR	670100205	37	650	SH		OTR		0	650	0
NOVOCURE LTD	ORD SHS	G6674U108	17	207	SH		DFND	2	0	0	207
NOVOCURE LTD	ORD SHS	G6674U108	581	6,899	SH		DFND	10	6,899	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,452	29,106	SH		DFND	33	0	0	29,106
NOVOCURE LTD	ORD SHS	G6674U108	47	558	SH		DFND		0	0	558
NOVUS THERAPEUTICS INC	COM	67011N105	2	4,067	SH		DFND		4,067	0	0
NOW INC	COM	67011P100	103	9,180	SH		DFND	10	9,180	0	0
NOW INC	COM	67011P100	0	19	SH		DFND	23	19	0	0
NOW INC	COM	67011P100	0	44	SH		OTR	23	25	0	19
NOW INC	COM	67011P100	408	36,363	SH		DFND	33	0	0	36,363
NOW INC	COM	67011P100	2,645	235,379	SH		DFND		63,543	0	171,836
NRG ENERGY INC	COM NEW	629377508	0	20	SH		DFND	1	20	0	0
NRG ENERGY INC	COM NEW	629377508	1,084	27,284	SH		DFND	6	27,284	0	0
NRG ENERGY INC	COM NEW	629377508	1,632	41,075	SH		DFND	10	34,704	0	6,371
NRG ENERGY INC	COM NEW	629377508	39,402	991,256	SH		DFND	33	828,223	0	163,033
NRG ENERGY INC	COM NEW	629377508	292	7,359	SH		DFND	287	7,359	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	1,482	37,300	SH		DFND	483	10,033	0	27,267
NRG ENERGY INC	COM NEW	629377508	10,218	257,068	SH		DFND		247,410	0	9,658
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	4,451	3,926,000	PRN	Call	DFND	6	0	0	3,926,000
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	83	74,000	PRN		DFND		74,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	47	1,150	SH		DFND	10	1,150	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	58	1,426	SH		DFND	33	0	0	1,426
NU SKIN ENTERPRISES INC	CL A	67018T105	22	540	SH		DFND	287	540	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,576	38,458	SH		DFND		0	0	38,458
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,568	256,216	SH		DFND	1	228,781	0	27,435
NUANCE COMMUNICATIONS INC	COM	67020Y100	766	42,976	SH		OTR	1	17,834	0	25,142
NUANCE COMMUNICATIONS INC	COM	67020Y100	170	9,556	SH		DFND	6	9,556	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	27,368	1,534,957	SH		DFND	10	1,460,538	0	74,419
NUANCE COMMUNICATIONS INC	COM	67020Y100	270	15,170	SH		DFND	20	15,170	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	15	875	SH		DFND	21	875	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	116	6,534	SH		OTR	21	0	0	6,534
NUANCE COMMUNICATIONS INC	COM	67020Y100	125	7,033	SH		DFND	23	7,033	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	103	5,797	SH		OTR	23	2,200	0	3,597
NUANCE COMMUNICATIONS INC	COM	67020Y100	133	7,471	SH		DFND	33	0	0	7,471
NUANCE COMMUNICATIONS INC	COM	67020Y100	153	8,629	SH		DFND	287	8,629	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	596	33,470	SH		DFND	482	33,470	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,676	150,108	SH		DFND		150,108	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	307	17,225	SH		OTR		0	3,460	13,765
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	947	853,000	PRN		DFND	10	853,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	1,943	1,750,000	PRN		DFND		0	0	1,750,000
NUCANA PLC	SPONSORED ADR	67022C106	18	3,078	SH		DFND		3,078	0	0
NUCOR CORP	COM	670346105	7	140	SH		DFND	1	140	0	0
NUCOR CORP	COM	670346105	3,196	56,802	SH		DFND	6	53,707	0	3,095
NUCOR CORP	COM	670346105	38,994	692,861	SH		DFND	10	655,991	0	36,870
NUCOR CORP	COM	670346105	13,476	239,456	SH		DFND	11	0	0	239,456
NUCOR CORP	COM	670346105	97	1,735	SH		DFND	19	1,735	0	0
NUCOR CORP	COM	670346105	34,850	619,241	SH		DFND	33	410,962	0	208,279
NUCOR CORP	COM	670346105	2,902	51,574	SH		DFND	287	51,574	0	0
NUCOR CORP	COM	670346105	162	2,895	SH		DFND	422	0	0	2,895
NUCOR CORP	COM	670346105	78	1,389	SH		DFND	482	1,389	0	0
NUCOR CORP	COM	670346105	6,309	112,104	SH		DFND	483	15,278	0	96,826
NUCOR CORP	COM	670346105	9,384	166,751	SH		DFND		149,626	0	17,125
NUSTAR ENERGY LP	UNIT COM	67058H102	1,287	49,800	SH		DFND	11	49,800	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2,766	107,029	SH		DFND		36,296	0	70,733
NUTANIX INC	CL A	67059N108	231	7,404	SH		DFND	10	7,404	0	0
NUTANIX INC	CL A	67059N108	4,358	139,418	SH		DFND	33	135,000	0	4,418
NUTANIX INC	CL A	67059N108	0	16	SH	Put	DFND		16	0	0
NUTANIX INC	CL A	67059N108	7	250	SH	Call	DFND		250	0	0
NUTANIX INC	CL A	67059N108	16,814	537,906	SH		DFND		537,906	0	0
NUTRIEN LTD	COM	67077M108	19	417	SH		DFND	1	0	0	417
NUTRIEN LTD	COM	67077M108	28,363	592,008	SH		DFND	6	214,093	0	377,915
NUTRIEN LTD	COM	67077M108	4,319	90,169	SH		DFND	10	0	0	90,169
NUTRIEN LTD	COM	67077M108	98,761	2,061,401	SH		DFND	11	0	0	2,061,401
NUTRIEN LTD	COM	67077M108	3,485	72,752	SH		DFND	28	0	0	72,752
NUTRIEN LTD	COM	67077M108	10,380	216,666	SH		DFND	33	0	0	216,666
NUTRIEN LTD	COM	67077M108	172	3,609	SH		DFND	287	3,609	0	0
NUTRIEN LTD	COM	67077M108	15	324	SH		DFND	422	0	0	324
NUTRIEN LTD	COM	67077M108	122	2,558	SH		DFND	482	2,558	0	0
NUTRIEN LTD	COM	67077M108	3,952	82,500	SH		DFND	483	6,592	0	75,908
NUTRIEN LTD	COM	67077M108	670	14,000	SH		DFND	522	14,000	0	0
NUTRIEN LTD	COM	67077M108	7,383	154,102	SH		DFND		147,907	0	6,195
NUTRIEN LTD	COM	67077M108	34	720	SH		OTR		0	0	720
NUVASIVE INC	COM	670704105	201	2,601	SH		DFND	10	2,601	0	0
NUVASIVE INC	COM	670704105	1,345	17,400	SH		DFND	33	0	0	17,400
NUVASIVE INC	COM	670704105	11,631	150,400	SH		DFND		150,400	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	4,187	3,146,000	PRN		DFND	6	0	0	3,146,000
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	20,631	15,500,000	PRN		DFND		15,500,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	171	10,301	SH		DFND	1	10,301	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	14	1,332	SH		OTR	23	0	0	1,332
NUVEEN PFD & INCM SECURTIES	COM	67072C105	18	1,850	SH		DFND	23	0	0	1,850
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	0	2	SH		DFND		2	0	0
NV5 GLOBAL INC	COM	62945V109	17	344	SH		DFND	10	344	0	0
NV5 GLOBAL INC	COM	62945V109	174	3,455	SH		DFND	33	0	0	3,455
NV5 GLOBAL INC	COM	62945V109	471	9,352	SH		DFND		7,659	0	1,693
NVE CORP	COM NEW	629445206	10	149	SH		DFND	10	149	0	0
NVE CORP	COM NEW	629445206	113	1,592	SH		DFND	33	0	0	1,592
NVE CORP	COM NEW	629445206	7	100	SH		DFND		100	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	19	SH		DFND	1	19	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	11	SH		DFND	2	0	0	11
NVENT ELECTRIC PLC	SHS	G6700G107	199	7,787	SH		DFND	10	7,787	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	100	3,934	SH		DFND	33	0	0	3,934
NVENT ELECTRIC PLC	SHS	G6700G107	88	3,479	SH		DFND	287	3,479	0	0
NVIDIA CORP	COM	67066G104	12,624	53,652	SH		DFND	1	42,032	0	11,620
NVIDIA CORP	COM	67066G104	5,554	23,607	SH		OTR	1	3,274	0	20,333
NVIDIA CORP	COM	67066G104	14	60	SH	Call	DFND	2	60	0	0
NVIDIA CORP	COM	67066G104	92	392	SH		DFND	2	0	0	392
NVIDIA CORP	COM	67066G104	23	100	SH	Put	DFND	6	100	0	0
NVIDIA CORP	COM	67066G104	229,762	976,465	SH		DFND	6	911,210	0	65,255
NVIDIA CORP	COM	67066G104	83,874	356,459	SH		DFND	10	332,991	0	23,468
NVIDIA CORP	COM	67066G104	531	2,257	SH		DFND	20	2,257	0	0
NVIDIA CORP	COM	67066G104	1,303	5,540	SH		DFND	21	5,540	0	0
NVIDIA CORP	COM	67066G104	591	2,512	SH		OTR	21	35	0	2,477
NVIDIA CORP	COM	67066G104	4,210	17,893	SH		DFND	23	16,283	0	1,610
NVIDIA CORP	COM	67066G104	3,405	14,473	SH		OTR	23	6,965	0	7,508
NVIDIA CORP	COM	67066G104	414	1,760	SH		DFND	28	0	0	1,760
NVIDIA CORP	COM	67066G104	184,642	784,710	SH		DFND	33	450,458	0	334,252
NVIDIA CORP	COM	67066G104	17,976	76,397	SH		DFND	287	76,397	0	0
NVIDIA CORP	COM	67066G104	4,120	17,513	SH		DFND	482	17,513	0	0
NVIDIA CORP	COM	67066G104	76,581	325,464	SH		DFND	483	48,234	0	277,230
NVIDIA CORP	COM	67066G104	48	207	SH	Put	DFND		207	0	0
NVIDIA CORP	COM	67066G104	20,878	88,731	SH		DFND		88,731	0	0
NVIDIA CORP	COM	67066G104	192	820	SH	Call	DFND		820	0	0
NVIDIA CORP	COM	67066G104	968	4,117	SH		OTR		0	1,025	3,092
NVR INC	COM	62944T105	1,249	328	SH		DFND	6	284	0	44
NVR INC	COM	62944T105	1,336	351	SH		DFND	10	268	0	83
NVR INC	COM	62944T105	10,720	2,815	SH		DFND	33	266	0	2,549
NVR INC	COM	62944T105	2,997	787	SH		DFND	287	787	0	0
NVR INC	COM	62944T105	346	91	SH		DFND	422	0	0	91
NVR INC	COM	62944T105	60	16	SH		DFND	482	16	0	0
NVR INC	COM	62944T105	5,426	1,425	SH		DFND	483	307	0	1,118
NVR INC	COM	62944T105	7,232	1,899	SH		DFND		1,895	0	4
NXP SEMICONDUCTORS N V	COM	N6596X109	2,185	17,173	SH		DFND	1	1,078	0	16,095
NXP SEMICONDUCTORS N V	COM	N6596X109	127	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	9,176	72,111	SH		DFND	6	67,502	0	4,609
NXP SEMICONDUCTORS N V	COM	N6596X109	3,977	31,251	SH		DFND	10	31,251	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1	15	SH		DFND	20	15	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	24	190	SH		DFND	21	190	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	25	200	SH		DFND	23	200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	19	150	SH		OTR	23	0	0	150
NXP SEMICONDUCTORS N V	COM	N6596X109	78,559	617,312	SH		DFND	33	262,000	0	355,312
NXP SEMICONDUCTORS N V	COM	N6596X109	15,956	125,387	SH		DFND	287	125,387	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	169	1,328	SH		DFND	422	0	0	1,328
NXP SEMICONDUCTORS N V	COM	N6596X109	1,691	13,289	SH		DFND	482	13,289	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,484	160,969	SH		DFND	483	25,229	0	135,740
NXP SEMICONDUCTORS N V	COM	N6596X109	8,415	66,125	SH		DFND		66,125	0	0
NXT ID INC	COM NEW	67091J206	3	8,820	SH		DFND		8,820	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	30	13,865	SH		DFND		3,865	0	10,000
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	399	912	SH		DFND	1	97	0	815
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,222	7,352	SH		DFND	6	6,644	0	708
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,935	13,543	SH		DFND	10	11,730	0	1,813
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	32	74	SH		DFND	20	74	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	701	1,600	SH		OTR	21	0	0	1,600
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	569	1,300	SH		OTR	23	0	0	1,300
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	23,575	53,794	SH		DFND	33	5,846	0	47,948
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	800	1,826	SH		DFND	287	1,826	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	173	396	SH		DFND	422	0	0	396
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	158	361	SH		DFND	482	361	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,663	17,487	SH		DFND	483	2,976	0	14,511
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	15,904	36,289	SH		DFND		30,546	0	5,743
O-I GLASS INC	COM	67098H104	47	4,000	SH		DFND	10	4,000	0	0
O-I GLASS INC	COM	67098H104	47	3,989	SH		DFND	33	0	0	3,989
O-I GLASS INC	COM	67098H104	990	83,067	SH		DFND		83,067	0	0
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	12	7,302	SH		DFND		7,302	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	44	2,271	SH		DFND	33	0	0	2,271
OAK VALLEY BANCORP OAKDALE C	COM	671807105	7	401	SH		DFND		401	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	4,441	450,000	SH		DFND	2	450,000	0	0
OAKTREE ACQUISITION CORP	*W EXP 99/99/999	G67145113	146	166,566	SH	Call	DFND	2	166,566	0	0
OAKTREE ACQUISITION CORP	UNIT 99/99/9999	G67145121	1,468	143,980	SH		DFND	2	143,980	0	0
OAKTREE ACQUISITION CORP	UNIT 99/99/9999	G67145121	1,020	100,000	SH		DFND	6	100,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	702	128,750	SH		DFND		0	0	128,750
OAKTREE STRATEGIC INCOME COR	COM	67402D104	117	14,400	SH		DFND		0	0	14,400
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	163	9,872	SH		DFND		9,872	0	0
OASIS PETE INC NEW	COM	674215108	348	107,007	SH		DFND	33	0	0	107,007
OASIS PETE INC NEW	COM	674215108	3,061	939,071	SH		DFND		836,822	0	102,249
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	69	90,000	PRN		DFND	2	90,000	0	0
OBSEVA SA	COM	H5861P103	49	13,000	SH		DFND	483	0	0	13,000
OBSEVA SA	COM	H5861P103	44	11,574	SH		DFND		11,573	0	1
OBSIDIAN ENERGY LTD	COM	674482203	0	714	SH		DFND	23	714	0	0
OBSIDIAN ENERGY LTD	COM	674482203	10	14,119	SH		DFND		14,119	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,113	51,283	SH		DFND	1	38,802	0	12,481
OCCIDENTAL PETE CORP	COM	674599105	729	17,693	SH		OTR	1	1,264	0	16,429
OCCIDENTAL PETE CORP	COM	674599105	0	20	SH	Put	DFND	2	20	0	0
OCCIDENTAL PETE CORP	COM	674599105	29	705	SH		DFND	2	0	0	705
OCCIDENTAL PETE CORP	COM	674599105	3,737	90,693	SH		DFND	6	84,691	0	6,002
OCCIDENTAL PETE CORP	COM	674599105	6,706	162,736	SH		DFND	10	139,814	0	22,922
OCCIDENTAL PETE CORP	COM	674599105	622	15,115	SH		DFND	11	0	0	15,115
OCCIDENTAL PETE CORP	COM	674599105	11	277	SH		DFND	19	277	0	0
OCCIDENTAL PETE CORP	COM	674599105	186	4,524	SH		DFND	20	3,163	0	1,361
OCCIDENTAL PETE CORP	COM	674599105	60	1,465	SH		OTR	20	1,465	0	0
OCCIDENTAL PETE CORP	COM	674599105	79	1,920	SH		DFND	21	1,920	0	0
OCCIDENTAL PETE CORP	COM	674599105	4	112	SH		OTR	21	14	0	98
OCCIDENTAL PETE CORP	COM	674599105	952	23,110	SH		DFND	23	21,656	0	1,454
OCCIDENTAL PETE CORP	COM	674599105	1,107	26,872	SH		OTR	23	5,154	0	21,718
OCCIDENTAL PETE CORP	COM	674599105	22,341	542,146	SH		DFND	33	55,034	0	487,112
OCCIDENTAL PETE CORP	COM	674599105	5,014	121,693	SH		DFND	287	121,693	0	0
OCCIDENTAL PETE CORP	COM	674599105	23	562	SH		DFND	422	0	0	562
OCCIDENTAL PETE CORP	COM	674599105	626	15,200	SH		DFND	462	0	0	15,200
OCCIDENTAL PETE CORP	COM	674599105	171	4,150	SH		DFND	482	4,150	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,825	432,560	SH		DFND	483	38,803	0	393,757
OCCIDENTAL PETE CORP	COM	674599105	7	181	SH	Call	DFND		181	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,035	170,718	SH		DFND		170,718	0	0
OCCIDENTAL PETE CORP	COM	674599105	6	157	SH	Put	DFND		157	0	0
OCCIDENTAL PETE CORP	COM	674599105	2	58	SH		OTR		0	0	58
OCEAN BIO CHEM INC	COM	674631106	0	158	SH		DFND		158	0	0
OCEANEERING INTL INC	COM	675232102	23	1,600	SH		DFND	2	1,600	0	0
OCEANEERING INTL INC	COM	675232102	44	3,000	SH		DFND	10	3,000	0	0
OCEANEERING INTL INC	COM	675232102	13,281	890,781	SH		DFND	33	856,876	0	33,905
OCEANEERING INTL INC	COM	675232102	6,214	416,768	SH		DFND		122	0	416,646
OCEANFIRST FINL CORP	COM	675234108	12	480	SH		DFND	10	480	0	0
OCEANFIRST FINL CORP	COM	675234108	425	16,643	SH		DFND	33	0	0	16,643
OCULAR THERAPEUTIX INC	COM	67576A100	4	1,197	SH		DFND	10	1,197	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	55	14,151	SH		DFND	33	0	0	14,151
OCWEN FINL CORP	COM NEW	675746309	213	156,000	SH		DFND	1	156,000	0	0
OCWEN FINL CORP	COM NEW	675746309	61	44,668	SH		DFND	33	0	0	44,668
OCWEN FINL CORP	COM NEW	675746309	39	28,833	SH		DFND		28,833	0	0
ODONATE THERAPEUTICS INC	COM	676079106	11	361	SH		DFND	10	361	0	0
ODONATE THERAPEUTICS INC	COM	676079106	126	3,905	SH		DFND	33	0	0	3,905
ODONATE THERAPEUTICS INC	COM	676079106	184	5,686	SH		DFND		5,686	0	0
OFFICE DEPOT INC	COM	676220106	19	7,134	SH		DFND	2	7,134	0	0
OFFICE DEPOT INC	COM	676220106	499	182,122	SH		DFND	33	0	0	182,122
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	292	9,100	SH		DFND	10	9,100	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	514	16,014	SH		DFND	33	0	0	16,014
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	363	11,297	SH		DFND	483	0	0	11,297
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	953	29,673	SH		DFND		29,673	0	0
OFG BANCORP	COM	67103X102	8,681	367,687	SH		DFND	10	367,687	0	0
OFG BANCORP	COM	67103X102	400	16,980	SH		DFND	33	0	0	16,980
OFG BANCORP	COM	67103X102	0	37	SH		DFND		0	0	37
OGE ENERGY CORP	COM	670837103	133	3,000	SH		DFND	1	0	0	3,000
OGE ENERGY CORP	COM	670837103	2,220	49,938	SH		DFND	6	49,938	0	0
OGE ENERGY CORP	COM	670837103	1,555	34,978	SH		DFND	10	34,978	0	0
OGE ENERGY CORP	COM	670837103	683	15,378	SH		DFND	28	0	0	15,378
OGE ENERGY CORP	COM	670837103	10,235	230,168	SH		DFND	33	112,059	0	118,109
OGE ENERGY CORP	COM	670837103	295	6,646	SH		DFND	287	6,646	0	0
OGE ENERGY CORP	COM	670837103	40	908	SH		DFND	482	908	0	0
OGE ENERGY CORP	COM	670837103	1,480	33,294	SH		DFND	483	9,732	0	23,562
OGE ENERGY CORP	COM	670837103	9,626	216,478	SH		DFND		216,478	0	0
OHIO VY BANC CORP	COM	677719106	54	1,377	SH		DFND	33	0	0	1,377
OHIO VY BANC CORP	COM	677719106	108	2,727	SH		DFND		2,727	0	0
OIL DRI CORP AMER	COM	677864100	63	1,762	SH		DFND	33	0	0	1,762
OIL DRI CORP AMER	COM	677864100	19	531	SH		DFND		531	0	0
OIL STS INTL INC	COM	678026105	0	50	SH		DFND	23	50	0	0
OIL STS INTL INC	COM	678026105	0	50	SH		OTR	23	0	0	50
OIL STS INTL INC	COM	678026105	327	20,074	SH		DFND	33	0	0	20,074
OIL STS INTL INC	COM	678026105	1,023	62,732	SH		DFND		34,651	0	28,081
OKTA INC	CL A	679295105	896	7,772	SH		DFND	6	7,772	0	0
OKTA INC	CL A	679295105	515	4,471	SH		DFND	10	4,471	0	0
OKTA INC	CL A	679295105	6,644	57,595	SH		DFND	33	0	0	57,595
OKTA INC	CL A	679295105	53	460	SH		DFND	482	460	0	0
OKTA INC	CL A	679295105	1,618	14,033	SH		DFND	483	4,086	0	9,947
OKTA INC	CL A	679295105	14,836	128,600	SH		DFND		128,600	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	93	491	SH		DFND	2	1	0	490
OLD DOMINION FREIGHT LINE IN	COM	679580100	838	4,416	SH		DFND	6	4,416	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,184	11,509	SH		DFND	10	10,004	0	1,505
OLD DOMINION FREIGHT LINE IN	COM	679580100	20,239	106,648	SH		DFND	33	67,000	0	39,648
OLD DOMINION FREIGHT LINE IN	COM	679580100	627	3,309	SH		DFND	287	3,309	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	160	847	SH		DFND	422	0	0	847
OLD DOMINION FREIGHT LINE IN	COM	679580100	55	295	SH		DFND	482	295	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,196	16,841	SH		DFND	483	2,995	0	13,846
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,029	21,233	SH		DFND		21,233	0	0
OLD NATL BANCORP IND	COM	680033107	27	1,500	SH		DFND	10	1,500	0	0
OLD NATL BANCORP IND	COM	680033107	1,036	56,658	SH		DFND	33	0	0	56,658
OLD POINT FINL CORP	COM	680194107	299	10,900	SH		DFND		10,900	0	0
OLD REP INTL CORP	COM	680223104	105	4,731	SH		DFND	2	800	0	3,931
OLD REP INTL CORP	COM	680223104	162	7,250	SH		DFND	10	7,250	0	0
OLD REP INTL CORP	COM	680223104	183	8,191	SH		DFND	33	0	0	8,191
OLD REP INTL CORP	COM	680223104	170	7,611	SH		DFND	287	7,611	0	0
OLD REP INTL CORP	COM	680223104	33	1,485	SH		DFND	422	0	0	1,485
OLD REP INTL CORP	COM	680223104	4,551	203,478	SH		DFND		203,478	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	130	9,673	SH		DFND	33	0	0	9,673
OLD SECOND BANCORP INC ILL	COM	680277100	384	28,554	SH		DFND		3,854	0	24,700
OLIN CORP	COM PAR $1	680665205	51	3,000	SH		DFND	1	0	0	3,000
OLIN CORP	COM PAR $1	680665205	62	3,600	SH		DFND	10	3,600	0	0
OLIN CORP	COM PAR $1	680665205	71	4,165	SH		DFND	33	0	0	4,165
OLIN CORP	COM PAR $1	680665205	55	3,205	SH		DFND	287	3,205	0	0
OLIN CORP	COM PAR $1	680665205	1,906	110,519	SH		DFND		70,912	0	39,607
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	0	3	SH		DFND	2	0	0	3
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	43	672	SH		DFND	10	672	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	89	1,367	SH		DFND	33	0	0	1,367
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	21	333	SH		DFND	287	333	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	4,301	65,859	SH		DFND		8,400	0	57,459
OLYMPIC STEEL INC	COM	68162K106	54	3,068	SH		DFND	33	0	0	3,068
OLYMPIC STEEL INC	COM	68162K106	2	157	SH		DFND		0	0	157
OMEGA FLEX INC	COM	682095104	9	93	SH		DFND	10	93	0	0
OMEGA FLEX INC	COM	682095104	104	974	SH		DFND	33	0	0	974
OMEGA FLEX INC	COM	682095104	6	62	SH		DFND		62	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	205	4,864	SH		DFND	6	4,864	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	967	22,835	SH		DFND	10	22,835	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	107,126	2,529,554	SH		DFND	11	393,801	0	2,135,753
OMEGA HEALTHCARE INVS INC	COM	681936100	3,834	90,535	SH		DFND	33	0	0	90,535
OMEGA HEALTHCARE INVS INC	COM	681936100	114	2,700	SH		DFND	287	2,700	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	211	4,992	SH		DFND	462	0	0	4,992
OMEGA HEALTHCARE INVS INC	COM	681936100	41	976	SH		DFND	482	976	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,344	126,190	SH		DFND	483	9,267	0	116,923
OMEGA HEALTHCARE INVS INC	COM	681936100	5,113	120,751	SH		DFND		120,751	0	0
OMEROS CORP	COM	682143102	274	19,507	SH		DFND	1	13,985	0	5,522
OMEROS CORP	COM	682143102	20	1,482	SH		DFND	10	1,482	0	0
OMEROS CORP	COM	682143102	222	15,815	SH		DFND	33	0	0	15,815
OMEROS CORP	COM	682143102	2,632	186,820	SH		DFND		186,820	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	767	800,000	PRN		DFND		0	0	800,000
OMNICELL INC	COM	68213N109	377	4,625	SH		DFND	1	3,345	0	1,280
OMNICELL INC	COM	68213N109	233	2,853	SH		DFND	10	2,853	0	0
OMNICELL INC	COM	68213N109	1,145	14,016	SH		DFND	33	0	0	14,016
OMNICELL INC	COM	68213N109	7,093	86,800	SH		DFND		86,800	0	0
OMNICOM GROUP INC	COM	681919106	6,942	85,685	SH		DFND	1	75,225	0	10,460
OMNICOM GROUP INC	COM	681919106	1,086	13,407	SH		OTR	1	9,731	0	3,676
OMNICOM GROUP INC	COM	681919106	24	303	SH		DFND	2	300	0	3
OMNICOM GROUP INC	COM	681919106	2,260	27,896	SH		DFND	6	21,823	0	6,073
OMNICOM GROUP INC	COM	681919106	82,364	1,016,597	SH		DFND	10	1,008,443	0	8,154
OMNICOM GROUP INC	COM	681919106	33	410	SH		DFND	19	410	0	0
OMNICOM GROUP INC	COM	681919106	1,584	19,563	SH		DFND	20	10,549	0	9,014
OMNICOM GROUP INC	COM	681919106	588	7,260	SH		OTR	20	688	0	6,572
OMNICOM GROUP INC	COM	681919106	174	2,152	SH		DFND	21	2,152	0	0
OMNICOM GROUP INC	COM	681919106	210	2,592	SH		OTR	21	0	0	2,592
OMNICOM GROUP INC	COM	681919106	3,208	39,598	SH		DFND	23	21,479	0	18,119
OMNICOM GROUP INC	COM	681919106	379	4,684	SH		OTR	23	1,380	0	3,304
OMNICOM GROUP INC	COM	681919106	11,172	137,903	SH		DFND	33	0	0	137,903
OMNICOM GROUP INC	COM	681919106	2,854	35,230	SH		DFND	287	35,230	0	0
OMNICOM GROUP INC	COM	681919106	235	2,908	SH		DFND	422	0	0	2,908
OMNICOM GROUP INC	COM	681919106	82	1,017	SH		DFND	482	1,017	0	0
OMNICOM GROUP INC	COM	681919106	6,673	82,363	SH		DFND	483	22,516	0	59,847
OMNICOM GROUP INC	COM	681919106	15,533	191,724	SH		DFND		106,328	0	85,396
OMNOVA SOLUTIONS INC	COM	682129101	14	1,410	SH		DFND	10	1,410	0	0
OMNOVA SOLUTIONS INC	COM	682129101	148	14,680	SH		DFND	33	0	0	14,680
OMNOVA SOLUTIONS INC	COM	682129101	127	12,578	SH		DFND		12,578	0	0
ON DECK CAP INC	COM	682163100	87	21,080	SH		DFND	33	0	0	21,080
ON DECK CAP INC	COM	682163100	736	177,933	SH		DFND		3,174	0	174,759
ON SEMICONDUCTOR CORP	COM	682189105	8	350	SH		DFND	1	350	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,412	181,009	SH		DFND	6	181,009	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,019	41,809	SH		DFND	10	41,809	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,048	248,098	SH		DFND	33	4,442	0	243,656
ON SEMICONDUCTOR CORP	COM	682189105	315	12,948	SH		DFND	287	12,948	0	0
ON SEMICONDUCTOR CORP	COM	682189105	45	1,862	SH		DFND	482	1,862	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,379	56,599	SH		DFND	483	18,804	0	37,795
ON SEMICONDUCTOR CORP	COM	682189105	24	1,000	SH	Put	DFND		1,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	71,560	2,935,222	SH		DFND		2,935,222	0	0
ON SEMICONDUCTOR CORP	COM	682189105	26	1,076	SH	Call	DFND		1,076	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	11,141	8,081,000	PRN		DFND	6	1,136,000	0	6,945,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	1,839	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	16	7,136	SH		DFND	33	0	0	7,136
ONCOLYTICS BIOTECH INC	COM NEW	682310875	2	503	SH		DFND		0	0	503
ONE GAS INC	COM	68235P108	47	505	SH		DFND	2	500	0	5
ONE GAS INC	COM	68235P108	3,314	35,421	SH		DFND	10	35,421	0	0
ONE GAS INC	COM	68235P108	1,638	17,509	SH		DFND	33	0	0	17,509
ONE GAS INC	COM	68235P108	5	57	SH		DFND		57	0	0
ONE LIBERTY PPTYS INC	COM	682406103	0	12	SH		DFND	2	0	0	12
ONE LIBERTY PPTYS INC	COM	682406103	141	5,186	SH		DFND	33	0	0	5,186
ONE LIBERTY PPTYS INC	COM	682406103	116	4,281	SH		DFND		4,281	0	0
ONE STOP SYS INC	COM	68247W109	7	3,870	SH		DFND		3,870	0	0
ONEMAIN HLDGS INC	COM	68268W103	35	843	SH		DFND	10	843	0	0
ONEMAIN HLDGS INC	COM	68268W103	71	1,703	SH		DFND	33	0	0	1,703
ONEMAIN HLDGS INC	COM	68268W103	14	352	SH		DFND	287	352	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,367	32,439	SH		DFND		32,395	0	44
ONEOK INC NEW	COM	682680103	2,465	32,587	SH		DFND	1	23,731	0	8,856
ONEOK INC NEW	COM	682680103	792	10,468	SH		OTR	1	3,219	0	7,249
ONEOK INC NEW	COM	682680103	1	20	SH	Put	DFND	2	20	0	0
ONEOK INC NEW	COM	682680103	151	2,005	SH		DFND	2	2,000	0	5
ONEOK INC NEW	COM	682680103	3,922	51,833	SH		DFND	6	48,729	0	3,104
ONEOK INC NEW	COM	682680103	10,164	134,324	SH		DFND	10	123,710	0	10,614
ONEOK INC NEW	COM	682680103	60,938	805,323	SH		DFND	11	354,495	0	450,828
ONEOK INC NEW	COM	682680103	11	157	SH		DFND	19	157	0	0
ONEOK INC NEW	COM	682680103	536	7,088	SH		DFND	20	3,993	0	3,095
ONEOK INC NEW	COM	682680103	17	230	SH		OTR	20	230	0	0
ONEOK INC NEW	COM	682680103	54	718	SH		DFND	21	718	0	0
ONEOK INC NEW	COM	682680103	190	2,522	SH		OTR	21	0	0	2,522
ONEOK INC NEW	COM	682680103	737	9,747	SH		DFND	23	9,292	0	455
ONEOK INC NEW	COM	682680103	193	2,554	SH		OTR	23	1,662	0	892
ONEOK INC NEW	COM	682680103	19,444	256,966	SH		DFND	33	0	0	256,966
ONEOK INC NEW	COM	682680103	3,950	52,205	SH		DFND	287	52,205	0	0
ONEOK INC NEW	COM	682680103	25	338	SH		DFND	422	0	0	338
ONEOK INC NEW	COM	682680103	141	1,870	SH		DFND	482	1,870	0	0
ONEOK INC NEW	COM	682680103	8,690	114,848	SH		DFND	483	18,674	0	96,174
ONEOK INC NEW	COM	682680103	12,131	160,324	SH		DFND		160,236	0	88
ONESPAN INC	COM	68287N100	13	775	SH		DFND	10	775	0	0
ONESPAN INC	COM	68287N100	187	10,975	SH		DFND	33	0	0	10,975
ONESPAN INC	COM	68287N100	2,698	157,629	SH		DFND		157,629	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	256	15,216	SH		DFND	33	0	0	15,216
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	69	4,109	SH		DFND		4,109	0	0
ONTO INNOVATION INC	COM	683344105	21	593	SH		DFND	10	593	0	0
ONTO INNOVATION INC	COM	683344105	589	16,127	SH		DFND	33	0	0	16,127
ONTO INNOVATION INC	COM	683344105	66	1,819	SH		DFND		1,228	0	591
OOMA INC	COM	683416101	51	3,879	SH		DFND	10	3,879	0	0
OOMA INC	COM	683416101	87	6,650	SH		DFND	33	0	0	6,650
OOMA INC	COM	683416101	11	875	SH		DFND		875	0	0
OP BANCORP	COM	67109R109	45	4,379	SH		DFND	33	0	0	4,379
OP BANCORP	COM	67109R109	24	2,382	SH		DFND		2,382	0	0
OPEN TEXT CORP	COM	683715106	125	2,858	SH		DFND	2	2,858	0	0
OPEN TEXT CORP	COM	683715106	1,718	39,004	SH		DFND	6	35,845	0	3,159
OPEN TEXT CORP	COM	683715106	102	2,330	SH		DFND	21	2,330	0	0
OPEN TEXT CORP	COM	683715106	6,199	140,665	SH		DFND	33	0	0	140,665
OPEN TEXT CORP	COM	683715106	62	1,408	SH		DFND	287	1,408	0	0
OPEN TEXT CORP	COM	683715106	546	12,403	SH		DFND	482	12,403	0	0
OPEN TEXT CORP	COM	683715106	2,160	49,018	SH		DFND	483	8,109	0	40,909
OPEN TEXT CORP	COM	683715106	3,746	85,006	SH		DFND		84,009	0	997
OPIANT PHARMACEUTICALS INC	COM	683750103	9	675	SH		DFND		675	0	0
OPKO HEALTH INC	COM	68375N103	189	129,188	SH		DFND	33	0	0	129,188
OPKO HEALTH INC	COM	68375N103	0	1	SH		DFND		1	0	0
OPORTUN FINL CORP	COM	68376D104	5	241	SH		DFND	10	241	0	0
OPORTUN FINL CORP	COM	68376D104	57	2,429	SH		DFND	33	0	0	2,429
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	87	3,201	SH		DFND	33	0	0	3,201
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	68	2,509	SH		DFND		2,509	0	0
OPTIMIZERX CORP	COM NEW	68401U204	4	470	SH		DFND	10	470	0	0
OPTIMIZERX CORP	COM NEW	68401U204	47	4,598	SH		DFND	33	0	0	4,598
OPTIMIZERX CORP	COM NEW	68401U204	0	1	SH		DFND		0	0	1
OPTINOSE INC	COM	68404V100	6	735	SH		DFND	10	735	0	0
OPTINOSE INC	COM	68404V100	76	8,265	SH		DFND	33	0	0	8,265
OPTINOSE INC	COM	68404V100	572	62,093	SH		DFND		0	0	62,093
OPTION CARE HEALTH INC	COM	68404L102	10,672	2,861,278	SH		DFND	10	2,861,278	0	0
OPTION CARE HEALTH INC	COM	68404L102	153	41,065	SH		DFND	33	0	0	41,065
OPTION CARE HEALTH INC	COM	68404L102	52	14,167	SH		DFND		14,167	0	0
OPUS BK IRVINE CALIF	COM	684000102	10	400	SH		DFND	10	400	0	0
OPUS BK IRVINE CALIF	COM	684000102	5,798	224,138	SH		DFND	33	216,804	0	7,334
OPUS BK IRVINE CALIF	COM	684000102	28	1,101	SH		DFND		1,101	0	0
ORACLE CORP	COM	68389X105	8,913	168,247	SH		DFND	1	131,012	0	37,235
ORACLE CORP	COM	68389X105	5,518	104,165	SH		OTR	1	44,064	0	60,101
ORACLE CORP	COM	68389X105	198	3,756	SH		DFND	2	3,735	0	21
ORACLE CORP	COM	68389X105	3	70	SH	Put	DFND	2	70	0	0
ORACLE CORP	COM	68389X105	15,528	293,092	SH		DFND	6	274,862	0	18,230
ORACLE CORP	COM	68389X105	93,251	1,760,118	SH		DFND	10	1,697,607	0	62,511
ORACLE CORP	COM	68389X105	110	2,086	SH		DFND	19	2,086	0	0
ORACLE CORP	COM	68389X105	1,853	34,991	SH		DFND	20	20,278	0	14,713
ORACLE CORP	COM	68389X105	464	8,772	SH		OTR	20	4,773	0	3,999
ORACLE CORP	COM	68389X105	623	11,765	SH		DFND	21	11,765	0	0
ORACLE CORP	COM	68389X105	622	11,742	SH		OTR	21	0	0	11,742
ORACLE CORP	COM	68389X105	6,023	113,692	SH		DFND	23	111,287	0	2,405
ORACLE CORP	COM	68389X105	5,142	97,064	SH		OTR	23	21,353	0	75,711
ORACLE CORP	COM	68389X105	95,842	1,809,035	SH		DFND	33	457,304	0	1,351,731
ORACLE CORP	COM	68389X105	167	3,159	SH		DFND	287	3,159	0	0
ORACLE CORP	COM	68389X105	17	327	SH		DFND	422	0	0	327
ORACLE CORP	COM	68389X105	1,000	18,890	SH		DFND	482	18,890	0	0
ORACLE CORP	COM	68389X105	48,811	921,321	SH		DFND	483	102,339	0	818,982
ORACLE CORP	COM	68389X105	14	274	SH	Call	DFND		274	0	0
ORACLE CORP	COM	68389X105	4,025	75,990	SH		DFND		74,969	0	1,021
ORACLE CORP	COM	68389X105	547	10,340	SH		OTR		0	1,200	9,140
ORAGENICS INC	COM PAR	684023302	18	35,617	SH		DFND		35,617	0	0
ORAMED PHARM INC	COM NEW	68403P203	15	3,103	SH		DFND		3,103	0	0
ORANGE	SPONSORED ADR	684060106	145	10,000	SH		DFND	2	10,000	0	0
ORANGE	SPONSORED ADR	684060106	1,906	130,670	SH		DFND		0	0	130,670
ORASURE TECHNOLOGIES INC	COM	68554V108	2,494	310,672	SH		DFND	33	290,065	0	20,607
ORASURE TECHNOLOGIES INC	COM	68554V108	1,513	188,480	SH		DFND		32,324	0	156,156
ORBCOMM INC	COM	68555P100	8	2,028	SH		DFND	10	2,028	0	0
ORBCOMM INC	COM	68555P100	4,049	961,895	SH		DFND	33	937,400	0	24,495
ORBCOMM INC	COM	68555P100	601	142,909	SH		DFND		47,030	0	95,879
ORCHARD THERAPEUTICS PLC	ADS	68570P101	15	1,155	SH		DFND		1,155	0	0
ORCHID IS CAP INC	COM	68571X103	123	21,115	SH		DFND	33	0	0	21,115
ORGANOGENESIS HLDGS INC	COM	68621F102	1	250	SH		DFND	10	250	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	17	3,662	SH		DFND	33	0	0	3,662
ORIGIN BANCORP INC	COM	68621T102	242	6,402	SH		DFND	33	0	0	6,402
ORIGIN BANCORP INC	COM	68621T102	518	13,700	SH		DFND		0	0	13,700
ORION ENERGY SYSTEMS INC	COM	686275108	37	11,117	SH		DFND		11,117	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	25	1,320	SH		DFND	10	1,320	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	389	20,193	SH		DFND	33	0	0	20,193
ORION GROUP HOLDINGS INC	COM	68628V308	41	8,026	SH		DFND		8,026	0	0
ORIX CORP	SPONSORED ADR	686330101	63	761	SH		DFND		761	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	12,408	166,510	SH		DFND	6	166,510	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	384	5,163	SH		DFND	10	5,163	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	558	7,490	SH		DFND	28	0	0	7,490
ORMAT TECHNOLOGIES INC	COM	686688102	990	13,298	SH		DFND	33	0	0	13,298
ORRSTOWN FINL SVCS INC	COM	687380105	144	6,400	SH		DFND	10	6,400	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	76	3,390	SH		DFND	33	0	0	3,390
ORRSTOWN FINL SVCS INC	COM	687380105	22	998	SH		DFND		998	0	0
ORTHOFIX MED INC	COM	68752M108	19	433	SH		DFND	10	433	0	0
ORTHOFIX MED INC	COM	68752M108	1,895	41,050	SH		DFND	33	34,762	0	6,288
ORTHOFIX MED INC	COM	68752M108	2,293	49,660	SH		DFND		301	0	49,359
ORTHOPEDIATRICS CORP	COM	68752L100	14	309	SH		DFND	10	309	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	151	3,221	SH		DFND	33	0	0	3,221
OSHKOSH CORP	COM	688239201	34	365	SH		DFND	1	0	0	365
OSHKOSH CORP	COM	688239201	287	3,042	SH		DFND	10	3,042	0	0
OSHKOSH CORP	COM	688239201	1	20	SH		DFND	20	20	0	0
OSHKOSH CORP	COM	688239201	168	1,776	SH		DFND	33	0	0	1,776
OSHKOSH CORP	COM	688239201	585	6,184	SH		DFND	287	6,184	0	0
OSHKOSH CORP	COM	688239201	2,831	29,918	SH		DFND		21,390	0	8,528
OSI SYSTEMS INC	COM	671044105	224	2,225	SH		DFND	1	1,600	0	625
OSI SYSTEMS INC	COM	671044105	64	642	SH		DFND	10	642	0	0
OSI SYSTEMS INC	COM	671044105	5,895	58,517	SH		DFND	33	52,757	0	5,760
OSI SYSTEMS INC	COM	671044105	2,471	24,532	SH		DFND		0	0	24,532
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	1,504	1,380,000	PRN		DFND		1,380,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	306	31,579	SH		DFND	10	0	0	31,579
OSISKO GOLD ROYALTIES LTD	COM	68827L101	27	2,806	SH		DFND		2,800	0	6
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	18	2,660	SH		DFND	33	0	0	2,660
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	40	5,767	SH		DFND		5,767	0	0
OSPREY TECHNLGY AQUISTION CO	UNIT 10/30/2024	68839R401	6,462	634,800	SH		DFND	2	634,800	0	0
OSPREY TECHNLGY AQUISTION CO	UNIT 10/30/2024	68839R401	3,563	350,000	SH		DFND	6	350,000	0	0
OSSEN INNOVATION CO LTD	SPONSORED ADR NE	688410208	49	15,924	SH		DFND		15,924	0	0
OTONOMY INC	COM	68906L105	7	2,038	SH		DFND		2,038	0	0
OTTER TAIL CORP	COM	689648103	0	7	SH		DFND	2	0	0	7
OTTER TAIL CORP	COM	689648103	311	6,072	SH		DFND	10	6,072	0	0
OTTER TAIL CORP	COM	689648103	677	13,212	SH		DFND	33	0	0	13,212
OUTFRONT MEDIA INC	COM	69007J106	153	5,711	SH		DFND	10	5,711	0	0
OUTFRONT MEDIA INC	COM	69007J106	99	3,708	SH		DFND	33	0	0	3,708
OUTFRONT MEDIA INC	COM	69007J106	134	5,013	SH		DFND	287	5,013	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,824	68,024	SH		DFND		68,024	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	15	25,703	SH		DFND		25,703	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	49	21,456	SH		DFND	33	0	0	21,456
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	38	16,771	SH		DFND		16,771	0	0
OVERSTOCK COM INC DEL	COM	690370101	0	97	SH		DFND	10	97	0	0
OVERSTOCK COM INC DEL	COM	690370101	63	8,962	SH		DFND	33	0	0	8,962
OVID THERAPEUTICS INC	COM	690469101	96	23,165	SH		DFND		23,165	0	0
OWENS & MINOR INC NEW	COM	690732102	0	2	SH		DFND	2	2	0	0
OWENS & MINOR INC NEW	COM	690732102	106	20,547	SH		DFND	33	0	0	20,547
OWENS & MINOR INC NEW	COM	690732102	1,096	212,080	SH		DFND		0	0	212,080
OWENS CORNING NEW	COM	690742101	37	580	SH		DFND	1	0	0	580
OWENS CORNING NEW	COM	690742101	5,122	78,663	SH		DFND	6	7,356	0	71,307
OWENS CORNING NEW	COM	690742101	11,234	172,522	SH		DFND	10	172,522	0	0
OWENS CORNING NEW	COM	690742101	12	185	SH		DFND	20	185	0	0
OWENS CORNING NEW	COM	690742101	3,414	52,430	SH		DFND	33	0	0	52,430
OWENS CORNING NEW	COM	690742101	1,183	18,176	SH		DFND	287	18,176	0	0
OWENS CORNING NEW	COM	690742101	32	500	SH		DFND	482	500	0	0
OWENS CORNING NEW	COM	690742101	4,080	62,665	SH		DFND	483	13,124	0	49,541
OWENS CORNING NEW	COM	690742101	27,322	419,564	SH		DFND		419,564	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	69	4,165	SH		DFND		4,148	0	17
OXFORD INDS INC	COM	691497309	16	218	SH		DFND	10	218	0	0
OXFORD INDS INC	COM	691497309	421	5,589	SH		DFND	33	0	0	5,589
OXFORD INDS INC	COM	691497309	1,342	17,800	SH		DFND		17,800	0	0
OYSTER POINT PHARMA INC	COM	69242L106	46	1,885	SH		DFND	33	0	0	1,885
P A M TRANSN SVCS INC	COM	693149106	2	49	SH		DFND	10	49	0	0
P A M TRANSN SVCS INC	COM	693149106	36	627	SH		DFND	33	0	0	627
P A M TRANSN SVCS INC	COM	693149106	5	95	SH		DFND		95	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,275	150,000	SH		DFND	483	0	0	150,000
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	105	SH		DFND		0	0	105
PACCAR INC	COM	693718108	1	15	SH		DFND	1	15	0	0
PACCAR INC	COM	693718108	0	4	SH		DFND	2	0	0	4
PACCAR INC	COM	693718108	21,787	275,437	SH		DFND	6	47,872	0	227,565
PACCAR INC	COM	693718108	78,296	989,844	SH		DFND	10	977,847	0	11,997
PACCAR INC	COM	693718108	93	1,188	SH		DFND	19	1,188	0	0
PACCAR INC	COM	693718108	34	438	SH		OTR	20	0	0	438
PACCAR INC	COM	693718108	23	303	SH		DFND	23	303	0	0
PACCAR INC	COM	693718108	121	1,530	SH		OTR	23	0	0	1,530
PACCAR INC	COM	693718108	30,031	379,663	SH		DFND	33	182,906	0	196,757
PACCAR INC	COM	693718108	4,699	59,411	SH		DFND	287	59,411	0	0
PACCAR INC	COM	693718108	263	3,333	SH		DFND	422	0	0	3,333
PACCAR INC	COM	693718108	124	1,576	SH		DFND	482	1,576	0	0
PACCAR INC	COM	693718108	12,446	157,352	SH		DFND	483	15,267	0	142,085
PACCAR INC	COM	693718108	31,101	393,190	SH		DFND		377,933	0	15,257
PACER FDS TR	TRENDP US LAR CP	69374H105	29	880	SH		DFND		0	0	880
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	84	16,378	SH		DFND	10	16,378	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	245	47,687	SH		DFND	33	0	0	47,687
PACIFIC DRILLING SA LUXEMBOU	COM	L7257P205	61	15,043	SH		DFND	2	15,043	0	0
PACIFIC DRILLING SA LUXEMBOU	COM	L7257P205	40	9,902	SH		DFND	33	0	0	9,902
PACIFIC ETHANOL INC	COM	69423U305	0	292	SH		DFND		292	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	52	6,500	SH		DFND	10	6,500	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	52	6,455	SH		DFND	33	0	0	6,455
PACIFIC MERCANTILE BANCORP	COM	694552100	66	8,142	SH		DFND		1,747	0	6,395
PACIFIC PREMIER BANCORP	COM	69478X105	1,252	38,411	SH		DFND	10	38,411	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	635	19,483	SH		DFND	33	0	0	19,483
PACIRA BIOSCIENCES	COM	695127100	8,089	178,575	SH		DFND	10	178,575	0	0
PACIRA BIOSCIENCES	COM	695127100	622	13,731	SH		DFND	33	0	0	13,731
PACIRA BIOSCIENCES	COM	695127100	16,587	366,180	SH		DFND		33,331	0	332,849
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	1,221	1,175,000	PRN		DFND		1,175,000	0	0
PACKAGING CORP AMER	COM	695156109	4	44	SH		DFND	1	44	0	0
PACKAGING CORP AMER	COM	695156109	63	565	SH		DFND	2	0	0	565
PACKAGING CORP AMER	COM	695156109	945	8,446	SH		DFND	6	7,430	0	1,016
PACKAGING CORP AMER	COM	695156109	2,419	21,608	SH		DFND	10	11,289	0	10,319
PACKAGING CORP AMER	COM	695156109	1,099	9,820	SH		DFND	11	0	0	9,820
PACKAGING CORP AMER	COM	695156109	15,025	134,166	SH		DFND	33	70,535	0	63,631
PACKAGING CORP AMER	COM	695156109	732	6,540	SH		DFND	287	6,540	0	0
PACKAGING CORP AMER	COM	695156109	134	1,197	SH		DFND	422	0	0	1,197
PACKAGING CORP AMER	COM	695156109	2,463	22,000	SH		DFND	462	0	0	22,000
PACKAGING CORP AMER	COM	695156109	48	429	SH		DFND	482	429	0	0
PACKAGING CORP AMER	COM	695156109	2,219	19,815	SH		DFND	483	4,564	0	15,251
PACKAGING CORP AMER	COM	695156109	2,605	23,264	SH		DFND		23,264	0	0
PACWEST BANCORP DEL	COM	695263103	4	113	SH		DFND	2	113	0	0
PACWEST BANCORP DEL	COM	695263103	1,760	46,000	SH		DFND	6	46,000	0	0
PACWEST BANCORP DEL	COM	695263103	222	5,822	SH		DFND	10	5,822	0	0
PACWEST BANCORP DEL	COM	695263103	3,790	99,059	SH		DFND	33	96,000	0	3,059
PACWEST BANCORP DEL	COM	695263103	127	3,334	SH		DFND	287	3,334	0	0
PACWEST BANCORP DEL	COM	695263103	3	90	SH		DFND		90	0	0
PAGERDUTY INC	COM	69553P100	28	1,235	SH		DFND	33	0	0	1,235
PAGERDUTY INC	COM	69553P100	10	450	SH		DFND	287	450	0	0
PAGERDUTY INC	COM	69553P100	134	5,738	SH		DFND		0	0	5,738
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	5,367	157,130	SH		DFND	6	150,000	0	7,130
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	5,386	157,686	SH		DFND	10	157,686	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,288	125,551	SH		DFND		125,251	0	300
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	4	5,827	SH		DFND	10	5,827	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	59	76,501	SH		DFND	33	0	0	76,501
PALO ALTO NETWORKS INC	COM	697435105	2,696	11,661	SH		DFND	1	2,935	0	8,726
PALO ALTO NETWORKS INC	COM	697435105	231	1,000	SH		OTR	1	0	0	1,000
PALO ALTO NETWORKS INC	COM	697435105	65	285	SH		DFND	2	0	0	285
PALO ALTO NETWORKS INC	COM	697435105	3,816	16,502	SH		DFND	6	12,563	0	3,939
PALO ALTO NETWORKS INC	COM	697435105	953	4,123	SH		DFND	10	4,123	0	0
PALO ALTO NETWORKS INC	COM	697435105	28	125	SH		DFND	23	125	0	0
PALO ALTO NETWORKS INC	COM	697435105	138	600	SH		OTR	23	0	0	600
PALO ALTO NETWORKS INC	COM	697435105	12,607	54,519	SH		DFND	33	0	0	54,519
PALO ALTO NETWORKS INC	COM	697435105	75	328	SH		DFND	287	328	0	0
PALO ALTO NETWORKS INC	COM	697435105	11	50	SH		DFND	422	0	0	50
PALO ALTO NETWORKS INC	COM	697435105	623	2,696	SH		DFND	482	2,696	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,870	16,737	SH		DFND	483	3,414	0	13,323
PALO ALTO NETWORKS INC	COM	697435105	12	53	SH	Put	DFND		53	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,825	33,841	SH		DFND		33,841	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,761	33,565	SH		OTR		0	19,612	13,953
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	18,621	16,883,000	PRN		DFND	6	0	0	16,883,000
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	334	303,000	PRN		DFND	483	0	0	303,000
PALOMAR HLDGS INC	COM	69753M105	22	438	SH		DFND	10	438	0	0
PALOMAR HLDGS INC	COM	69753M105	2,180	43,195	SH		DFND	33	39,000	0	4,195
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	5,893	358,708	SH		DFND	6	0	0	358,708
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	7,729	470,446	SH		DFND	10	470,446	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,908	116,147	SH		DFND	33	116,147	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4	303	SH		DFND		303	0	0
PAN AMERICAN SILVER CORP	COM	697900108	0	2	SH		DFND	2	2	0	0
PAN AMERICAN SILVER CORP	COM	697900108	13,056	551,135	SH		DFND	10	61,696	0	489,439
PAN AMERICAN SILVER CORP	COM	697900108	24,770	1,045,596	SH		DFND	33	1,045,596	0	0
PAN AMERICAN SILVER CORP	COM	697900108	4	208	SH		DFND	287	208	0	0
PAN AMERICAN SILVER CORP	COM	697900108	37,332	1,575,859	SH		DFND		1,498,566	0	77,293
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	23	7,954	SH		DFND		7,954	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	57	5,127	SH		DFND	33	0	0	5,127
PANHANDLE OIL AND GAS INC	CL A	698477106	29	2,625	SH		DFND		2,625	0	0
PAPA JOHNS INTL INC	COM	698813102	3,950	62,552	SH		DFND	10	62,552	0	0
PAPA JOHNS INTL INC	COM	698813102	469	7,430	SH		DFND	33	0	0	7,430
PAPA JOHNS INTL INC	COM	698813102	609	9,658	SH		DFND		9,658	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	275	11,868	SH		DFND	33	0	0	11,868
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	30	1,312	SH		DFND		884	0	428
PAR TECHNOLOGY CORP	COM	698884103	14	474	SH		DFND	10	474	0	0
PAR TECHNOLOGY CORP	COM	698884103	119	3,875	SH		DFND	33	0	0	3,875
PAR TECHNOLOGY CORP	COM	698884103	23	756	SH		DFND		756	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	1	1,991	SH		DFND		1,991	0	0
PARAMOUNT GROUP INC	COM	69924R108	261	18,817	SH		DFND	10	18,817	0	0
PARAMOUNT GROUP INC	COM	69924R108	71	5,103	SH		DFND	33	0	0	5,103
PARAMOUNT GROUP INC	COM	69924R108	588	42,310	SH		DFND	483	0	0	42,310
PARAMOUNT GROUP INC	COM	69924R108	779	56,022	SH		DFND		56,022	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	0	72	SH		DFND	2	0	0	72
PARATEK PHARMACEUTICALS INC	COM	699374302	3	934	SH		DFND	10	934	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	44	11,012	SH		DFND	33	0	0	11,012
PARETEUM CORP	COM NEW	69946T207	0	1,545	SH		DFND	10	1,545	0	0
PARETEUM CORP	COM NEW	69946T207	18	43,136	SH		DFND	33	0	0	43,136
PARK AEROSPACE CORP	COM	70014A104	101	6,218	SH		DFND	33	0	0	6,218
PARK AEROSPACE CORP	COM	70014A104	174	10,751	SH		DFND		5,653	0	5,098
PARK HOTELS RESORTS INC	COM	700517105	148	5,746	SH		DFND	10	5,746	0	0
PARK HOTELS RESORTS INC	COM	700517105	165	6,394	SH		DFND	33	0	0	6,394
PARK HOTELS RESORTS INC	COM	700517105	93	3,598	SH		DFND	287	3,598	0	0
PARK HOTELS RESORTS INC	COM	700517105	34	1,350	SH		DFND	422	0	0	1,350
PARK HOTELS RESORTS INC	COM	700517105	1,459	56,423	SH		DFND	483	0	0	56,423
PARK HOTELS RESORTS INC	COM	700517105	1,575	60,904	SH		DFND		60,904	0	0
PARK NATL CORP	COM	700658107	455	4,446	SH		DFND	33	0	0	4,446
PARK OHIO HLDGS CORP	COM	700666100	98	2,914	SH		DFND	33	0	0	2,914
PARKE BANCORP INC	COM	700885106	76	3,017	SH		DFND	33	0	0	3,017
PARKE BANCORP INC	COM	700885106	27	1,091	SH		DFND		1,091	0	0
PARKER DRILLING CO	COM	701081507	69	3,087	SH		DFND	33	0	0	3,087
PARKER HANNIFIN CORP	COM	701094104	12,617	61,302	SH		DFND	1	49,686	0	11,616
PARKER HANNIFIN CORP	COM	701094104	4,201	20,413	SH		OTR	1	4,661	0	15,752
PARKER HANNIFIN CORP	COM	701094104	4,805	23,347	SH		DFND	6	22,108	0	1,239
PARKER HANNIFIN CORP	COM	701094104	66,035	320,842	SH		DFND	10	308,605	0	12,237
PARKER HANNIFIN CORP	COM	701094104	33	161	SH		DFND	19	161	0	0
PARKER HANNIFIN CORP	COM	701094104	1,927	9,364	SH		DFND	20	6,333	219	2,812
PARKER HANNIFIN CORP	COM	701094104	44	218	SH		OTR	20	218	0	0
PARKER HANNIFIN CORP	COM	701094104	631	3,070	SH		DFND	21	3,070	0	0
PARKER HANNIFIN CORP	COM	701094104	746	3,628	SH		OTR	21	0	0	3,628
PARKER HANNIFIN CORP	COM	701094104	4,315	20,969	SH		DFND	23	20,080	0	889
PARKER HANNIFIN CORP	COM	701094104	2,691	13,079	SH		OTR	23	5,709	0	7,370
PARKER HANNIFIN CORP	COM	701094104	15,051	73,131	SH		DFND	33	935	0	72,196
PARKER HANNIFIN CORP	COM	701094104	3,880	18,852	SH		DFND	287	18,852	0	0
PARKER HANNIFIN CORP	COM	701094104	138	672	SH		DFND	422	0	0	672
PARKER HANNIFIN CORP	COM	701094104	121	588	SH		DFND	482	588	0	0
PARKER HANNIFIN CORP	COM	701094104	9,678	47,025	SH		DFND	483	5,702	0	41,323
PARKER HANNIFIN CORP	COM	701094104	13,347	64,851	SH		DFND		9,872	0	54,979
PARKER HANNIFIN CORP	COM	701094104	233	1,133	SH		OTR		0	315	818
PARSLEY ENERGY INC	CL A	701877102	1,861	98,450	SH		DFND	6	98,450	0	0
PARSLEY ENERGY INC	CL A	701877102	286	15,159	SH		DFND	10	15,159	0	0
PARSLEY ENERGY INC	CL A	701877102	132	6,985	SH		DFND	33	0	0	6,985
PARSLEY ENERGY INC	CL A	701877102	29	1,558	SH		DFND	287	1,558	0	0
PARSLEY ENERGY INC	CL A	701877102	6,132	324,279	SH		DFND		285,427	0	38,852
PARSONS CORPORATION	COM	70202L102	25	620	SH		DFND	10	620	0	0
PARSONS CORPORATION	COM	70202L102	265	6,439	SH		DFND	33	0	0	6,439
PARSONS CORPORATION	COM	70202L102	430	10,429	SH		DFND		0	0	10,429
PARTY CITY HOLDCO INC	COM	702149105	43	18,392	SH		DFND	33	0	0	18,392
PARTY CITY HOLDCO INC	COM	702149105	889	380,273	SH		DFND		0	0	380,273
PATHFINDER BANCORP INC MD	COM	70319R109	2	200	SH		DFND		200	0	0
PATRICK INDS INC	COM	703343103	24	472	SH		DFND	10	472	0	0
PATRICK INDS INC	COM	703343103	396	7,557	SH		DFND	33	0	0	7,557
PATRICK INDS INC	COM	703343103	3,955	75,450	SH		DFND		0	0	75,450
PATTERN ENERGY GROUP INC	CL A	70338P100	200	7,500	SH		DFND	10	7,500	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	791	29,595	SH		DFND	33	0	0	29,595
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	4,522	4,500,000	PRN		DFND		4,500,000	0	0
PATTERSON COMPANIES INC	COM	703395103	573	28,012	SH		DFND	33	0	0	28,012
PATTERSON COMPANIES INC	COM	703395103	1,481	72,332	SH		DFND		66,721	0	5,611
PATTERSON UTI ENERGY INC	COM	703481101	5	489	SH		DFND	1	489	0	0
PATTERSON UTI ENERGY INC	COM	703481101	733	69,822	SH		DFND	10	69,822	0	0
PATTERSON UTI ENERGY INC	COM	703481101	28	2,756	SH		OTR	23	0	0	2,756
PATTERSON UTI ENERGY INC	COM	703481101	52	4,997	SH		DFND	33	0	0	4,997
PATTERSON UTI ENERGY INC	COM	703481101	1,160	110,492	SH		DFND		98,223	0	12,269
PAYCHEX INC	COM	704326107	87	1,025	SH		DFND	1	1,025	0	0
PAYCHEX INC	COM	704326107	119	1,400	SH		DFND	2	1,400	0	0
PAYCHEX INC	COM	704326107	5,712	67,153	SH		DFND	6	61,339	0	5,814
PAYCHEX INC	COM	704326107	13,488	158,571	SH		DFND	10	151,138	0	7,433
PAYCHEX INC	COM	704326107	17	210	SH		DFND	20	210	0	0
PAYCHEX INC	COM	704326107	859	10,102	SH		DFND	28	0	0	10,102
PAYCHEX INC	COM	704326107	31,288	367,840	SH		DFND	33	92,080	0	275,760
PAYCHEX INC	COM	704326107	580	6,821	SH		DFND	287	6,821	0	0
PAYCHEX INC	COM	704326107	151	1,780	SH		DFND	422	0	0	1,780
PAYCHEX INC	COM	704326107	119	1,401	SH		DFND	482	1,401	0	0
PAYCHEX INC	COM	704326107	9,788	115,083	SH		DFND	483	16,752	0	98,331
PAYCHEX INC	COM	704326107	661	7,777	SH		DFND		3,877	0	3,900
PAYCOM SOFTWARE INC	COM	70432V102	32	122	SH		DFND	2	0	0	122
PAYCOM SOFTWARE INC	COM	70432V102	11	45	SH	Call	DFND	2	45	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,017	3,843	SH		DFND	6	3,843	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,335	5,043	SH		DFND	10	5,043	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,304	27,591	SH		DFND	33	0	0	27,591
PAYCOM SOFTWARE INC	COM	70432V102	69	261	SH		DFND	287	261	0	0
PAYCOM SOFTWARE INC	COM	70432V102	34	131	SH		DFND	422	0	0	131
PAYCOM SOFTWARE INC	COM	70432V102	59	226	SH		DFND	482	226	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,787	6,753	SH		DFND	483	2,123	0	4,630
PAYCOM SOFTWARE INC	COM	70432V102	626	2,367	SH		DFND		2,367	0	0
PAYLOCITY HLDG CORP	COM	70438V106	97	805	SH		DFND	10	805	0	0
PAYLOCITY HLDG CORP	COM	70438V106	108	901	SH		DFND	33	0	0	901
PAYLOCITY HLDG CORP	COM	70438V106	22	184	SH		DFND	287	184	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,706	25,025	SH		DFND	1	20,535	0	4,490
PAYPAL HLDGS INC	COM	70450Y103	1,314	12,150	SH		OTR	1	0	0	12,150
PAYPAL HLDGS INC	COM	70450Y103	175	1,622	SH		DFND	2	0	0	1,622
PAYPAL HLDGS INC	COM	70450Y103	20,590	190,356	SH		DFND	6	182,111	0	8,245
PAYPAL HLDGS INC	COM	70450Y103	40,300	372,563	SH		DFND	10	344,748	0	27,815
PAYPAL HLDGS INC	COM	70450Y103	193	1,786	SH		DFND	20	1,786	0	0
PAYPAL HLDGS INC	COM	70450Y103	183	1,700	SH		OTR	20	1,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	37	350	SH		DFND	21	350	0	0
PAYPAL HLDGS INC	COM	70450Y103	242	2,240	SH		OTR	21	0	0	2,240
PAYPAL HLDGS INC	COM	70450Y103	2,136	19,749	SH		DFND	23	19,697	0	52
PAYPAL HLDGS INC	COM	70450Y103	2,183	20,186	SH		OTR	23	1,219	0	18,967
PAYPAL HLDGS INC	COM	70450Y103	5,248	48,525	SH		DFND	28	0	0	48,525
PAYPAL HLDGS INC	COM	70450Y103	125,026	1,155,836	SH		DFND	33	526,797	0	629,039
PAYPAL HLDGS INC	COM	70450Y103	635	5,877	SH		DFND	287	5,877	0	0
PAYPAL HLDGS INC	COM	70450Y103	30	281	SH		DFND	422	0	0	281
PAYPAL HLDGS INC	COM	70450Y103	547	5,065	SH		DFND	482	5,065	0	0
PAYPAL HLDGS INC	COM	70450Y103	53,086	490,765	SH		DFND	483	51,928	0	438,837
PAYPAL HLDGS INC	COM	70450Y103	49	459	SH	Put	DFND		459	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,831	53,912	SH		DFND		53,848	0	64
PAYPAL HLDGS INC	COM	70450Y103	28	262	SH	Call	DFND		262	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,451	22,662	SH		OTR		0	9,088	13,574
PAYSIGN INC	COM	70451A104	9	966	SH		DFND	10	966	0	0
PAYSIGN INC	COM	70451A104	102	10,123	SH		DFND	33	0	0	10,123
PB BANCORP INC	COM	70454T100	65	4,348	SH		DFND		4,348	0	0
PBF ENERGY INC	CL A	69318G106	2	71	SH		DFND	1	71	0	0
PBF ENERGY INC	CL A	69318G106	0	6	SH		DFND	2	0	0	6
PBF ENERGY INC	CL A	69318G106	51	1,633	SH		DFND	10	1,633	0	0
PBF ENERGY INC	CL A	69318G106	12	398	SH		OTR	23	0	0	398
PBF ENERGY INC	CL A	69318G106	97	3,098	SH		DFND	33	0	0	3,098
PBF ENERGY INC	CL A	69318G106	86	2,748	SH		DFND	287	2,748	0	0
PBF ENERGY INC	CL A	69318G106	2,571	81,983	SH		DFND		81,983	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	1,078	53,259	SH		DFND		4,832	0	48,427
PC CONNECTION INC	COM	69318J100	187	3,771	SH		DFND	33	0	0	3,771
PC CONNECTION INC	COM	69318J100	48	986	SH		DFND		986	0	0
PC-TEL INC	COM	69325Q105	43	5,160	SH		DFND		5,160	0	0
PCB BANCORP	COM	69320M109	70	4,097	SH		DFND	33	0	0	4,097
PCB BANCORP	COM	69320M109	126	7,344	SH		DFND		1,144	0	6,200
PCSB FINL CORP	COM	69324R104	0	40	SH		DFND	10	40	0	0
PCSB FINL CORP	COM	69324R104	109	5,397	SH		DFND	33	0	0	5,397
PCSB FINL CORP	COM	69324R104	323	15,977	SH		DFND		2,381	0	13,596
PDC ENERGY INC	COM	69327R101	23	900	SH		DFND	10	900	0	0
PDC ENERGY INC	COM	69327R101	541	20,702	SH		DFND	33	0	0	20,702
PDC ENERGY INC	COM	69327R101	3,518	134,450	SH		DFND		134,450	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	133	142,000	PRN		DFND	2	142,000	0	0
PDF SOLUTIONS INC	COM	693282105	159	9,470	SH		DFND	33	0	0	9,470
PDF SOLUTIONS INC	COM	693282105	1,072	63,520	SH		DFND		0	0	63,520
PDL BIOPHARMA INC	COM	69329Y104	121	37,546	SH		DFND	33	0	0	37,546
PDL BIOPHARMA INC	COM	69329Y104	749	231,100	SH		DFND		231,100	0	0
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAJ3	11,639	10,500,000	PRN		DFND		10,500,000	0	0
PDL CMNTY BANCORP	COM	69290X101	41	2,819	SH		DFND	33	0	0	2,819
PDL CMNTY BANCORP	COM	69290X101	7	479	SH		DFND		479	0	0
PEABODY ENERGY CORP NEW	COM	704551100	548	60,187	SH		DFND	10	60,187	0	0
PEABODY ENERGY CORP NEW	COM	704551100	195	21,454	SH		DFND	33	0	0	21,454
PEAPACK-GLADSTONE FINL CORP	COM	704699107	440	14,252	SH		DFND	1	10,265	0	3,987
PEAPACK-GLADSTONE FINL CORP	COM	704699107	191	6,204	SH		DFND	33	0	0	6,204
PEAPACK-GLADSTONE FINL CORP	COM	704699107	100	3,250	SH		DFND		3,250	0	0
PEARSON PLC	SPONSORED ADR	705015105	1	138	SH		DFND		0	0	138
PEBBLEBROOK HOTEL TR	COM	70509V100	1	56	SH		DFND	1	56	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,255	46,839	SH		DFND	10	46,839	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	12	478	SH		OTR	23	0	0	478
PEBBLEBROOK HOTEL TR	COM	70509V100	1,168	43,584	SH		DFND	33	0	0	43,584
PEBBLEBROOK HOTEL TR	COM	70509V100	809	30,211	SH		DFND	483	0	0	30,211
PEBBLEBROOK HOTEL TR	COM	70509V100	3,120	116,399	SH		DFND		116,399	0	0
PEDEVCO CORP	COM PAR	70532Y303	3	1,861	SH		DFND		1,861	0	0
PEGASYSTEMS INC	COM	705573103	14	181	SH		DFND	10	181	0	0
PEGASYSTEMS INC	COM	705573103	78	990	SH		DFND	33	0	0	990
PEGASYSTEMS INC	COM	705573103	23	291	SH		DFND	287	291	0	0
PEGASYSTEMS INC	COM	705573103	1,541	19,351	SH		DFND		0	0	19,351
PEMBINA PIPELINE CORP	COM	706327103	3,738	100,887	SH		DFND	2	100,887	0	0
PEMBINA PIPELINE CORP	COM	706327103	10,599	286,006	SH		DFND	6	176,423	0	109,583
PEMBINA PIPELINE CORP	COM	706327103	1,298	35,029	SH		DFND	10	35,029	0	0
PEMBINA PIPELINE CORP	COM	706327103	62,946	1,698,501	SH		DFND	11	1,160,691	0	537,810
PEMBINA PIPELINE CORP	COM	706327103	252	6,800	SH		OTR	23	0	0	6,800
PEMBINA PIPELINE CORP	COM	706327103	9,313	251,309	SH		DFND	33	0	0	251,309
PEMBINA PIPELINE CORP	COM	706327103	432	11,668	SH		DFND	287	11,668	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	4,262	115,016	SH		DFND	483	6,755	0	108,261
PEMBINA PIPELINE CORP	COM	706327103	7,763	209,477	SH		DFND		209,326	0	151
PENN NATL GAMING INC	COM	707569109	629	24,621	SH		DFND	1	17,861	0	6,760
PENN NATL GAMING INC	COM	707569109	1,781	69,700	SH		DFND	6	69,700	0	0
PENN NATL GAMING INC	COM	707569109	173	6,787	SH		DFND	10	6,787	0	0
PENN NATL GAMING INC	COM	707569109	940	36,810	SH		DFND	33	0	0	36,810
PENN NATL GAMING INC	COM	707569109	4,425	173,159	SH		DFND		111,850	0	61,309
PENN VA CORP NEW	COM	70788V102	137	4,541	SH		DFND	33	0	0	4,541
PENN VA CORP NEW	COM	70788V102	395	13,045	SH		DFND		13,043	0	2
PENNANT GROUP INC	COM	70805E109	27	827	SH		DFND	10	827	0	0
PENNANT GROUP INC	COM	70805E109	280	8,489	SH		DFND	33	0	0	8,489
PENNANTPARK INVT CORP	COM	708062104	689	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	120	107,821	SH		DFND	33	0	0	107,821
PENNS WOODS BANCORP INC	COM	708430103	81	2,278	SH		DFND	33	0	0	2,278
PENNS WOODS BANCORP INC	COM	708430103	12	363	SH		DFND		363	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	59	11,167	SH		DFND	10	11,167	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	123	23,145	SH		DFND	33	0	0	23,145
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	100	18,860	SH		DFND		18,860	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	4	145	SH		DFND	10	145	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	284	8,369	SH		DFND	33	0	0	8,369
PENNYMAC FINL SVCS INC	COM	70932M107	707	20,780	SH		DFND		20,780	0	0
PENNYMAC MTG INVT TR	COM	70931T103	965	43,313	SH		DFND	10	43,313	0	0
PENNYMAC MTG INVT TR	COM	70931T103	670	30,077	SH		DFND	33	0	0	30,077
PENNYMAC MTG INVT TR	COM	70931T103	2,444	109,661	SH		DFND		54,356	0	55,305
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,604	31,949	SH		DFND	10	31,949	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	44	892	SH		DFND	33	0	0	892
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	111	2,229	SH		DFND	287	2,229	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,813	56,023	SH		DFND		3,030	0	52,993
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	5,086	110,880	SH		DFND	6	90,949	0	19,931
PENTAIR PLC	SHS	G7S00T104	3,907	85,191	SH		DFND	10	81,485	0	3,706
PENTAIR PLC	SHS	G7S00T104	5,079	110,743	SH		DFND	33	0	0	110,743
PENTAIR PLC	SHS	G7S00T104	1,305	28,471	SH		DFND	287	28,471	0	0
PENTAIR PLC	SHS	G7S00T104	114	2,490	SH		DFND	422	0	0	2,490
PENTAIR PLC	SHS	G7S00T104	33	737	SH		DFND	482	737	0	0
PENTAIR PLC	SHS	G7S00T104	2,469	53,840	SH		DFND	483	12,341	0	41,499
PENTAIR PLC	SHS	G7S00T104	2,900	63,229	SH		DFND		63,229	0	0
PENUMBRA INC	COM	70975L107	184	1,122	SH		DFND	10	1,122	0	0
PENUMBRA INC	COM	70975L107	20,990	127,783	SH		DFND	33	126,966	0	817
PENUMBRA INC	COM	70975L107	22	140	SH		DFND	287	140	0	0
PEOPLES BANCORP INC	COM	709789101	208	6,029	SH		DFND	33	0	0	6,029
PEOPLES BANCORP INC	COM	709789101	99	2,869	SH		DFND		2,869	0	0
PEOPLES BANCORP N C INC	COM	710577107	49	1,519	SH		DFND	33	0	0	1,519
PEOPLES BANCORP N C INC	COM	710577107	16	490	SH		DFND		490	0	0
PEOPLES FINL SVCS CORP	COM	711040105	115	2,297	SH		DFND	33	0	0	2,297
PEOPLES FINL SVCS CORP	COM	711040105	123	2,450	SH		DFND		450	0	2,000
PEOPLES UTAH BANCORP	COM	712706209	1	35	SH		DFND	10	35	0	0
PEOPLES UTAH BANCORP	COM	712706209	158	5,253	SH		DFND	33	0	0	5,253
PEOPLES UTAH BANCORP	COM	712706209	49	1,635	SH		DFND		1,635	0	0
PEOPLES UTD FINL INC	COM	712704105	31	1,881	SH		DFND	1	781	0	1,100
PEOPLES UTD FINL INC	COM	712704105	499	29,583	SH		DFND	6	29,583	0	0
PEOPLES UTD FINL INC	COM	712704105	11,520	681,699	SH		DFND	10	671,360	0	10,339
PEOPLES UTD FINL INC	COM	712704105	43	2,600	SH		DFND	23	2,600	0	0
PEOPLES UTD FINL INC	COM	712704105	96	5,694	SH		OTR	23	0	0	5,694
PEOPLES UTD FINL INC	COM	712704105	5,916	350,073	SH		DFND	33	0	0	350,073
PEOPLES UTD FINL INC	COM	712704105	1,056	62,530	SH		DFND	287	62,530	0	0
PEOPLES UTD FINL INC	COM	712704105	5	326	SH		DFND	422	0	0	326
PEOPLES UTD FINL INC	COM	712704105	45	2,665	SH		DFND	482	2,665	0	0
PEOPLES UTD FINL INC	COM	712704105	3,352	198,400	SH		DFND	483	26,846	0	171,554
PEOPLES UTD FINL INC	COM	712704105	586	34,697	SH		DFND		34,697	0	0
PEPSICO INC	COM	713448108	16,377	119,833	SH		DFND	1	77,899	0	41,934
PEPSICO INC	COM	713448108	7,285	53,304	SH		OTR	1	5,912	0	47,392
PEPSICO INC	COM	713448108	75	551	SH		DFND	2	301	0	250
PEPSICO INC	COM	713448108	8	60	SH	Call	DFND	6	60	0	0
PEPSICO INC	COM	713448108	665,728	4,871,065	SH		DFND	6	3,858,390	0	1,012,675
PEPSICO INC	COM	713448108	161,960	1,185,048	SH		DFND	10	1,150,354	0	34,694
PEPSICO INC	COM	713448108	499	3,655	SH		DFND	19	3,655	0	0
PEPSICO INC	COM	713448108	2,741	20,058	SH		DFND	20	10,946	310	8,802
PEPSICO INC	COM	713448108	212	1,555	SH		OTR	20	1,355	0	200
PEPSICO INC	COM	713448108	789	5,780	SH		DFND	21	5,780	0	0
PEPSICO INC	COM	713448108	1,169	8,556	SH		OTR	21	0	0	8,556
PEPSICO INC	COM	713448108	17,019	124,528	SH		DFND	23	121,813	0	2,715
PEPSICO INC	COM	713448108	20,677	151,294	SH		OTR	23	31,692	0	119,602
PEPSICO INC	COM	713448108	688	5,035	SH		DFND	28	0	0	5,035
PEPSICO INC	COM	713448108	389,000	2,846,276	SH		DFND	33	1,964,263	0	882,013
PEPSICO INC	COM	713448108	25,626	187,508	SH		DFND	287	187,508	0	0
PEPSICO INC	COM	713448108	34	256	SH		DFND	422	0	0	256
PEPSICO INC	COM	713448108	850	6,222	SH		DFND	482	6,222	0	0
PEPSICO INC	COM	713448108	93,510	684,205	SH		DFND	483	134,459	0	549,746
PEPSICO INC	COM	713448108	11,958	87,502	SH		DFND		84,988	0	2,514
PEPSICO INC	COM	713448108	4	32	SH	Call	DFND		32	0	0
PEPSICO INC	COM	713448108	15,545	113,748	SH		OTR		0	45,275	68,473
PERCEPTRON INC	COM	71361F100	6	1,195	SH		DFND		1,195	0	0
PERFICIENT INC	COM	71375U101	91	1,986	SH		DFND	10	1,986	0	0
PERFICIENT INC	COM	71375U101	493	10,704	SH		DFND	33	0	0	10,704
PERFICIENT INC	COM	71375U101	2,246	48,757	SH		DFND		48,511	0	246
PERFORMANCE FOOD GROUP CO	COM	71377A103	177	3,450	SH		DFND	10	3,450	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	14,077	273,450	SH		DFND	33	238,958	0	34,492
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,926	37,424	SH		DFND		37,424	0	0
PERION NETWORK LTD	SHS NEW	M78673114	50	8,087	SH		DFND		7,328	0	759
PERKINELMER INC	COM	714046109	2,241	23,089	SH		DFND	6	23,089	0	0
PERKINELMER INC	COM	714046109	2,565	26,417	SH		DFND	10	23,843	0	2,574
PERKINELMER INC	COM	714046109	8,601	88,589	SH		DFND	33	0	0	88,589
PERKINELMER INC	COM	714046109	143	1,478	SH		DFND	287	1,478	0	0
PERKINELMER INC	COM	714046109	48	504	SH		DFND	482	504	0	0
PERKINELMER INC	COM	714046109	1,953	20,123	SH		DFND	483	4,630	0	15,493
PERKINELMER INC	COM	714046109	6,664	68,635	SH		DFND		68,635	0	0
PERMA PIPE INTL HLDGS INC	COM	714167103	6	646	SH		DFND		646	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	1	140	SH		DFND	2	140	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	11	1,245	SH		DFND		1,245	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	50	13,009	SH		DFND		13,009	0	0
PERRIGO CO PLC	SHS	G97822103	2,021	39,137	SH		DFND	1	34,912	0	4,225
PERRIGO CO PLC	SHS	G97822103	412	7,981	SH		OTR	1	6,740	0	1,241
PERRIGO CO PLC	SHS	G97822103	0	3	SH		DFND	2	3	0	0
PERRIGO CO PLC	SHS	G97822103	717	13,897	SH		DFND	6	13,095	0	802
PERRIGO CO PLC	SHS	G97822103	1,131	21,898	SH		DFND	10	16,818	0	5,080
PERRIGO CO PLC	SHS	G97822103	14	285	SH		DFND	19	285	0	0
PERRIGO CO PLC	SHS	G97822103	721	13,963	SH		DFND	20	7,542	0	6,421
PERRIGO CO PLC	SHS	G97822103	25	485	SH		OTR	20	485	0	0
PERRIGO CO PLC	SHS	G97822103	78	1,515	SH		DFND	21	1,515	0	0
PERRIGO CO PLC	SHS	G97822103	126	2,443	SH		OTR	21	0	0	2,443
PERRIGO CO PLC	SHS	G97822103	751	14,545	SH		DFND	23	13,730	0	815
PERRIGO CO PLC	SHS	G97822103	127	2,465	SH		OTR	23	960	0	1,505
PERRIGO CO PLC	SHS	G97822103	5,872	113,675	SH		DFND	33	0	0	113,675
PERRIGO CO PLC	SHS	G97822103	896	17,359	SH		DFND	287	17,359	0	0
PERRIGO CO PLC	SHS	G97822103	30	587	SH		DFND	482	587	0	0
PERRIGO CO PLC	SHS	G97822103	1,537	29,759	SH		DFND	483	8,696	0	21,063
PERRIGO CO PLC	SHS	G97822103	17	340	SH		DFND		340	0	0
PERSONALIS INC	COM	71535D106	1	135	SH		DFND	10	135	0	0
PERSONALIS INC	COM	71535D106	32	2,975	SH		DFND	33	0	0	2,975
PERSPECTA INC	COM	715347100	1	69	SH		DFND	1	69	0	0
PERSPECTA INC	COM	715347100	6	250	SH		DFND	2	250	0	0
PERSPECTA INC	COM	715347100	155	5,881	SH		DFND	10	5,881	0	0
PERSPECTA INC	COM	715347100	2	85	SH		DFND	23	0	0	85
PERSPECTA INC	COM	715347100	4	152	SH		OTR	23	30	0	122
PERSPECTA INC	COM	715347100	31,055	1,174,547	SH		DFND	33	1,127,669	0	46,878
PERSPECTA INC	COM	715347100	90	3,436	SH		DFND	483	0	0	3,436
PERSPECTA INC	COM	715347100	7,389	279,480	SH		DFND		144,414	0	135,066
PETIQ INC	COM CL A	71639T106	352	14,055	SH		DFND	1	10,180	0	3,875
PETIQ INC	COM CL A	71639T106	800	31,946	SH		DFND	10	31,946	0	0
PETIQ INC	COM CL A	71639T106	165	6,626	SH		DFND	33	0	0	6,626
PETIQ INC	COM CL A	71639T106	23	954	SH		DFND		954	0	0
PETMED EXPRESS INC	COM	716382106	0	8	SH		DFND	2	0	0	8
PETMED EXPRESS INC	COM	716382106	3	163	SH		DFND	10	163	0	0
PETMED EXPRESS INC	COM	716382106	154	6,565	SH		DFND	33	0	0	6,565
PETMED EXPRESS INC	COM	716382106	5	240	SH		DFND		0	0	240
PETROCHINA CO LTD	SPONSORED ADR	71646E100	226	4,500	SH		DFND	23	2,000	0	2,500
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,926	196,139	SH		DFND	6	0	0	196,139
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,889	327,702	SH		DFND	10	327,702	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,219	215,756	SH		DFND		215,756	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,273	456,329	SH		DFND	6	0	0	456,329
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,625	792,077	SH		DFND	10	763,653	0	28,424
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	849	53,296	SH		DFND	11	0	0	53,296
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,481	92,939	SH		DFND	33	0	0	92,939
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,055	756,293	SH		DFND	422	0	0	756,293
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,144	134,530	SH		DFND	483	0	0	134,530
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16,089	1,009,404	SH		DFND		1,009,043	0	361
PFENEX INC	COM	717071104	9	882	SH		DFND	10	882	0	0
PFENEX INC	COM	717071104	119	10,911	SH		DFND	33	0	0	10,911
PFENEX INC	COM	717071104	177	16,195	SH		DFND		16,195	0	0
PFIZER INC	COM	717081103	20,125	513,659	SH		DFND	1	410,885	0	102,774
PFIZER INC	COM	717081103	4,769	121,742	SH		OTR	1	48,520	0	73,222
PFIZER INC	COM	717081103	284	7,256	SH		DFND	2	2,462	0	4,794
PFIZER INC	COM	717081103	7	201	SH	Put	DFND	2	201	0	0
PFIZER INC	COM	717081103	1,028,446	26,249,273	SH		DFND	6	16,797,945	0	9,451,328
PFIZER INC	COM	717081103	178,016	4,543,556	SH		DFND	10	4,396,124	0	147,432
PFIZER INC	COM	717081103	939	23,989	SH		DFND	19	23,989	0	0
PFIZER INC	COM	717081103	2,998	76,543	SH		DFND	20	35,800	1,497	39,246
PFIZER INC	COM	717081103	350	8,949	SH		OTR	20	8,949	0	0
PFIZER INC	COM	717081103	442	11,302	SH		DFND	21	11,302	0	0
PFIZER INC	COM	717081103	2,855	72,885	SH		OTR	21	0	0	72,885
PFIZER INC	COM	717081103	11,742	299,699	SH		DFND	23	251,707	0	47,992
PFIZER INC	COM	717081103	7,563	193,044	SH		OTR	23	40,956	0	152,088
PFIZER INC	COM	717081103	9,627	245,730	SH		DFND	28	0	0	245,730
PFIZER INC	COM	717081103	421,797	10,765,643	SH		DFND	33	6,890,632	0	3,875,011
PFIZER INC	COM	717081103	1,269	32,399	SH		DFND	287	32,399	0	0
PFIZER INC	COM	717081103	18	468	SH		DFND	422	0	0	468
PFIZER INC	COM	717081103	3,027	77,268	SH		DFND	482	77,268	0	0
PFIZER INC	COM	717081103	117,533	2,999,832	SH		DFND	483	628,182	0	2,371,650
PFIZER INC	COM	717081103	20	522	SH	Put	DFND		522	0	0
PFIZER INC	COM	717081103	3	81	SH	Call	DFND		81	0	0
PFIZER INC	COM	717081103	91,658	2,339,433	SH		DFND		1,609,115	0	730,318
PFIZER INC	COM	717081103	14,831	378,551	SH		OTR		0	142,989	235,562
PFSWEB INC	COM NEW	717098206	5	1,500	SH		DFND		1,500	0	0
PG&E CORP	COM	69331C108	0	12	SH		DFND	2	0	0	12
PG&E CORP	COM	69331C108	252	23,229	SH		DFND	10	23,229	0	0
PG&E CORP	COM	69331C108	22,667	2,085,327	SH		DFND	33	2,070,996	0	14,331
PG&E CORP	COM	69331C108	91	8,400	SH		DFND		8,400	0	0
PGT INNOVATIONS INC	COM	69336V101	1,288	86,400	SH		DFND	6	86,400	0	0
PGT INNOVATIONS INC	COM	69336V101	13	910	SH		DFND	10	910	0	0
PGT INNOVATIONS INC	COM	69336V101	283	19,014	SH		DFND	33	0	0	19,014
PGT INNOVATIONS INC	COM	69336V101	22	1,482	SH		DFND		1,482	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	2	396	SH		DFND	10	396	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	27	4,558	SH		DFND	33	0	0	4,558
PHATHOM PHARMACEUTICALS INC	COM	71722W107	9	321	SH		DFND	10	321	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	112	3,605	SH		DFND	33	0	0	3,605
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	15	620	SH		DFND	10	620	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	169	6,833	SH		DFND	33	0	0	6,833
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	195	7,879	SH		DFND		0	0	7,879
PHILIP MORRIS INTL INC	COM	718172109	4,847	56,972	SH		DFND	1	40,337	0	16,635
PHILIP MORRIS INTL INC	COM	718172109	414	4,877	SH		OTR	1	1,477	0	3,400
PHILIP MORRIS INTL INC	COM	718172109	75	888	SH		DFND	2	0	0	888
PHILIP MORRIS INTL INC	COM	718172109	625,272	7,348,369	SH		DFND	6	5,719,311	0	1,629,058
PHILIP MORRIS INTL INC	COM	718172109	37,687	442,909	SH		DFND	10	406,259	0	36,650
PHILIP MORRIS INTL INC	COM	718172109	49	582	SH		DFND	20	582	0	0
PHILIP MORRIS INTL INC	COM	718172109	506	5,950	SH		OTR	20	950	0	5,000
PHILIP MORRIS INTL INC	COM	718172109	41	491	SH		DFND	21	491	0	0
PHILIP MORRIS INTL INC	COM	718172109	7	86	SH		OTR	21	0	0	86
PHILIP MORRIS INTL INC	COM	718172109	1,112	13,074	SH		DFND	23	12,274	0	800
PHILIP MORRIS INTL INC	COM	718172109	623	7,330	SH		OTR	23	225	0	7,105
PHILIP MORRIS INTL INC	COM	718172109	76,701	901,413	SH		DFND	33	58,383	0	843,030
PHILIP MORRIS INTL INC	COM	718172109	1,326	15,586	SH		DFND	287	15,586	0	0
PHILIP MORRIS INTL INC	COM	718172109	68	804	SH		DFND	422	0	0	804
PHILIP MORRIS INTL INC	COM	718172109	1,446	17,000	SH		DFND	462	0	0	17,000
PHILIP MORRIS INTL INC	COM	718172109	600	7,057	SH		DFND	482	7,057	0	0
PHILIP MORRIS INTL INC	COM	718172109	54,850	644,614	SH		DFND	483	74,762	0	569,852
PHILIP MORRIS INTL INC	COM	718172109	17,389	204,365	SH		DFND		153,681	0	50,684
PHILIP MORRIS INTL INC	COM	718172109	13	158	SH	Call	DFND		158	0	0
PHILIP MORRIS INTL INC	COM	718172109	306	3,600	SH		OTR		0	2,475	1,125
PHILLIPS 66	COM	718546104	5,659	50,803	SH		DFND	1	30,593	0	20,210
PHILLIPS 66	COM	718546104	492	4,421	SH		OTR	1	1,459	0	2,962
PHILLIPS 66	COM	718546104	126	1,138	SH		DFND	2	0	0	1,138
PHILLIPS 66	COM	718546104	47,489	426,260	SH		DFND	6	81,394	0	344,866
PHILLIPS 66	COM	718546104	38,049	341,528	SH		DFND	10	323,705	0	17,823
PHILLIPS 66	COM	718546104	1,107	9,939	SH		DFND	11	0	0	9,939
PHILLIPS 66	COM	718546104	168	1,513	SH		DFND	19	1,513	0	0
PHILLIPS 66	COM	718546104	26	240	SH		DFND	20	240	0	0
PHILLIPS 66	COM	718546104	33	300	SH		OTR	20	300	0	0
PHILLIPS 66	COM	718546104	71	640	SH		DFND	21	640	0	0
PHILLIPS 66	COM	718546104	297	2,672	SH		OTR	21	0	0	2,672
PHILLIPS 66	COM	718546104	375	3,369	SH		DFND	23	3,369	0	0
PHILLIPS 66	COM	718546104	1,691	15,184	SH		OTR	23	2,018	0	13,166
PHILLIPS 66	COM	718546104	37,901	340,201	SH		DFND	33	75,641	0	264,560
PHILLIPS 66	COM	718546104	9,164	82,260	SH		DFND	287	82,260	0	0
PHILLIPS 66	COM	718546104	242	2,178	SH		DFND	422	0	0	2,178
PHILLIPS 66	COM	718546104	223	2,003	SH		DFND	482	2,003	0	0
PHILLIPS 66	COM	718546104	21,646	194,297	SH		DFND	483	25,645	0	168,652
PHILLIPS 66	COM	718546104	14	131	SH	Call	DFND		131	0	0
PHILLIPS 66	COM	718546104	73,450	659,283	SH		DFND		382,682	0	276,601
PHILLIPS 66	COM	718546104	445	4,000	SH		OTR		0	0	4,000
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,693	43,700	SH		DFND	11	43,700	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	21	11,053	SH		DFND		11,053	0	0
PHOTRONICS INC	COM	719405102	47	3,000	SH		DFND	10	3,000	0	0
PHOTRONICS INC	COM	719405102	344	21,851	SH		DFND	33	0	0	21,851
PHREESIA INC	COM	71944F106	10	381	SH		DFND	10	381	0	0
PHREESIA INC	COM	71944F106	88	3,324	SH		DFND	33	0	0	3,324
PHREESIA INC	COM	71944F106	23	900	SH		DFND		0	0	900
PHUNWARE INC	COM	71948P100	0	779	SH		DFND	10	779	0	0
PHUNWARE INC	COM	71948P100	12	10,682	SH		DFND	33	0	0	10,682
PHYSICIANS RLTY TR	COM	71943U104	3,303	174,433	SH		DFND	10	174,433	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,198	63,254	SH		DFND	33	0	0	63,254
PHYSICIANS RLTY TR	COM	71943U104	809	42,764	SH		DFND	483	0	0	42,764
PHYSICIANS RLTY TR	COM	71943U104	892	47,135	SH		DFND		47,135	0	0
PICO HLDGS INC	COM NEW	693366205	44	4,000	SH		DFND	10	4,000	0	0
PICO HLDGS INC	COM NEW	693366205	67	6,070	SH		DFND	33	0	0	6,070
PICO HLDGS INC	COM NEW	693366205	12	1,110	SH		DFND		1,110	0	0
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	1	174	SH		DFND		174	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	226	10,200	SH		DFND	10	10,200	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	933	41,964	SH		DFND	33	0	0	41,964
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	578	25,992	SH		DFND	483	0	0	25,992
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	713	32,071	SH		DFND		32,016	0	55
PIERIS PHARMACEUTICALS INC	COM	720795103	5	1,507	SH		DFND	10	1,507	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	55	15,354	SH		DFND	33	0	0	15,354
PIERIS PHARMACEUTICALS INC	COM	720795103	383	105,863	SH		DFND		0	0	105,863
PILGRIMS PRIDE CORP NEW	COM	72147K108	19	600	SH		DFND	2	600	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	17	531	SH		DFND	10	531	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	44	1,372	SH		DFND	33	0	0	1,372
PILGRIMS PRIDE CORP NEW	COM	72147K108	96	2,948	SH		DFND	287	2,948	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,597	48,844	SH		DFND		48,844	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	0	13	SH		DFND	1	13	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	508	5,101	SH		DFND		0	0	5,101
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,464	14,417	SH		DFND		0	0	14,417
PINDUODUO INC	SPONSORED ADS	722304102	1,673	44,244	SH		DFND	6	17,044	0	27,200
PINDUODUO INC	SPONSORED ADS	722304102	8,110	214,460	SH		DFND	33	0	0	214,460
PINDUODUO INC	SPONSORED ADS	722304102	293	7,748	SH		DFND	287	7,748	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,040	27,522	SH		DFND	483	0	0	27,522
PINDUODUO INC	SPONSORED ADS	722304102	8,558	226,287	SH		DFND		219,667	0	6,620
PING IDENTITY HLDG CORP	COM	72341T103	10	417	SH		DFND	10	417	0	0
PING IDENTITY HLDG CORP	COM	72341T103	112	4,616	SH		DFND	33	0	0	4,616
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	1	1,217	SH		DFND		1,217	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	1	SH		DFND	2	1	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	653	10,217	SH		DFND	10	10,217	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	124	1,946	SH		DFND	33	0	0	1,946
PINNACLE FINL PARTNERS INC	COM	72346Q104	105	1,643	SH		DFND	287	1,643	0	0
PINNACLE WEST CAP CORP	COM	723484101	0	2	SH		DFND	1	2	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,440	49,373	SH		DFND	6	42,312	0	7,061
PINNACLE WEST CAP CORP	COM	723484101	28,935	321,752	SH		DFND	10	318,938	0	2,814
PINNACLE WEST CAP CORP	COM	723484101	48,017	533,941	SH		DFND	33	434,329	0	99,612
PINNACLE WEST CAP CORP	COM	723484101	1,475	16,402	SH		DFND	287	16,402	0	0
PINNACLE WEST CAP CORP	COM	723484101	179	1,994	SH		DFND	422	0	0	1,994
PINNACLE WEST CAP CORP	COM	723484101	45	510	SH		DFND	482	510	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,475	27,526	SH		DFND	483	13,726	0	13,800
PINNACLE WEST CAP CORP	COM	723484101	4,717	52,457	SH		DFND		52,457	0	0
PINTEREST INC	CL A	72352L106	2,339	125,520	SH		DFND	10	125,520	0	0
PINTEREST INC	CL A	72352L106	1,092	58,612	SH		DFND	33	0	0	58,612
PINTEREST INC	CL A	72352L106	394	21,174	SH		DFND	483	5,872	0	15,302
PINTEREST INC	CL A	72352L106	4,289	230,104	SH		DFND		204,974	0	25,130
PIONEER BANCORP INC	COM	723561106	56	3,685	SH		DFND	33	0	0	3,685
PIONEER NAT RES CO	COM	723787107	1,941	12,828	SH		DFND	1	11,498	0	1,330
PIONEER NAT RES CO	COM	723787107	234	1,550	SH		OTR	1	633	0	917
PIONEER NAT RES CO	COM	723787107	8	55	SH	Put	DFND	2	55	0	0
PIONEER NAT RES CO	COM	723787107	39	261	SH		DFND	2	0	0	261
PIONEER NAT RES CO	COM	723787107	2,338	15,446	SH		DFND	6	14,031	0	1,415
PIONEER NAT RES CO	COM	723787107	3,562	23,535	SH		DFND	10	12,233	0	11,302
PIONEER NAT RES CO	COM	723787107	18,086	119,483	SH		DFND	11	0	0	119,483
PIONEER NAT RES CO	COM	723787107	3	20	SH		DFND	20	20	0	0
PIONEER NAT RES CO	COM	723787107	7	50	SH		DFND	21	50	0	0
PIONEER NAT RES CO	COM	723787107	13	90	SH		OTR	21	0	0	90
PIONEER NAT RES CO	COM	723787107	199	1,319	SH		DFND	23	1,319	0	0
PIONEER NAT RES CO	COM	723787107	676	4,471	SH		OTR	23	1,070	0	3,401
PIONEER NAT RES CO	COM	723787107	22,354	147,681	SH		DFND	33	46,398	0	101,283
PIONEER NAT RES CO	COM	723787107	3,572	23,604	SH		DFND	287	23,604	0	0
PIONEER NAT RES CO	COM	723787107	45	301	SH		DFND	422	0	0	301
PIONEER NAT RES CO	COM	723787107	138	914	SH		DFND	482	914	0	0
PIONEER NAT RES CO	COM	723787107	7,688	50,795	SH		DFND	483	5,729	0	45,066
PIONEER NAT RES CO	COM	723787107	15,104	99,783	SH		DFND		99,331	0	452
PIPER JAFFRAY COS	COM	724078100	18	227	SH		DFND	10	227	0	0
PIPER JAFFRAY COS	COM	724078100	368	4,611	SH		DFND	33	0	0	4,611
PITNEY BOWES INC	COM	724479100	10	2,707	SH		DFND	10	2,707	0	0
PITNEY BOWES INC	COM	724479100	231	57,412	SH		DFND	33	0	0	57,412
PITNEY BOWES INC	COM	724479100	880	218,388	SH		DFND		218,288	0	100
PJT PARTNERS INC	COM CL A	69343T107	19	424	SH		DFND	10	424	0	0
PJT PARTNERS INC	COM CL A	69343T107	341	7,577	SH		DFND	33	0	0	7,577
PJT PARTNERS INC	COM CL A	69343T107	128	2,850	SH		DFND		2,850	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,468	243,000	SH		DFND	11	225,100	0	17,900
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,155	280,347	SH		DFND		280,347	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,545	187,078	SH		DFND		183,923	0	3,155
PLANET FITNESS INC	CL A	72703H101	3,780	50,627	SH		DFND	1	44,752	0	5,875
PLANET FITNESS INC	CL A	72703H101	710	9,513	SH		OTR	1	3,451	0	6,062
PLANET FITNESS INC	CL A	72703H101	35	481	SH		DFND	2	0	0	481
PLANET FITNESS INC	CL A	72703H101	154	2,074	SH		DFND	6	2,074	0	0
PLANET FITNESS INC	CL A	72703H101	17,104	229,038	SH		DFND	10	214,409	0	14,629
PLANET FITNESS INC	CL A	72703H101	240	3,226	SH		DFND	20	3,226	0	0
PLANET FITNESS INC	CL A	72703H101	5	75	SH		DFND	21	75	0	0
PLANET FITNESS INC	CL A	72703H101	90	1,210	SH		OTR	21	0	0	1,210
PLANET FITNESS INC	CL A	72703H101	103	1,380	SH		DFND	23	1,380	0	0
PLANET FITNESS INC	CL A	72703H101	85	1,147	SH		OTR	23	433	0	714
PLANET FITNESS INC	CL A	72703H101	41,894	560,982	SH		DFND	33	558,839	0	2,143
PLANET FITNESS INC	CL A	72703H101	90	1,211	SH		DFND	287	1,211	0	0
PLANET FITNESS INC	CL A	72703H101	4,839	64,800	SH		DFND		64,800	0	0
PLANET FITNESS INC	CL A	72703H101	256	3,435	SH		OTR		0	700	2,735
PLANTRONICS INC NEW	COM	727493108	78	2,860	SH		DFND	10	2,860	0	0
PLANTRONICS INC NEW	COM	727493108	320	11,729	SH		DFND	33	0	0	11,729
PLANTRONICS INC NEW	COM	727493108	341	12,484	SH		DFND	482	12,484	0	0
PLANTRONICS INC NEW	COM	727493108	2,214	81,000	SH		DFND		81,000	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	9	5,713	SH		DFND		5,713	0	0
PLAYAGS INC	COM	72814N104	10	843	SH		DFND	10	843	0	0
PLAYAGS INC	COM	72814N104	107	8,874	SH		DFND	33	0	0	8,874
PLAYAGS INC	COM	72814N104	964	79,487	SH		DFND		19,540	0	59,947
PLDT INC	SPONSORED ADR	69344D408	908	45,448	SH		DFND		5,116	0	40,332
PLEXUS CORP	COM	729132100	35	465	SH		DFND	10	465	0	0
PLEXUS CORP	COM	729132100	745	9,685	SH		DFND	33	0	0	9,685
PLEXUS CORP	COM	729132100	772	10,045	SH		DFND		8,927	0	1,118
PLUG POWER INC	COM NEW	72919P202	29	9,196	SH		DFND	10	9,196	0	0
PLUG POWER INC	COM NEW	72919P202	259	82,050	SH		DFND	33	0	0	82,050
PLUG POWER INC	COM NEW	72919P202	360	114,000	SH		DFND	482	114,000	0	0
PLUG POWER INC	COM NEW	72919P202	20	6,520	SH		DFND		0	0	6,520
PLUMAS BANCORP	COM	729273102	186	7,053	SH		DFND		7,053	0	0
PLURALSIGHT INC	COM CL A	72941B106	3,430	199,303	SH		DFND	6	199,303	0	0
PLURALSIGHT INC	COM CL A	72941B106	7	460	SH		DFND	10	460	0	0
PLURALSIGHT INC	COM CL A	72941B106	27	1,604	SH		DFND	33	0	0	1,604
PLURALSIGHT INC	COM CL A	72941B106	5,625	326,878	SH		DFND		0	0	326,878
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	12	3,262	SH		DFND		3,262	0	0
PLX PHARMA INC	COM	72942A107	1	394	SH		DFND		394	0	0
PLYMOUTH INDL REIT INC	COM	729640102	47	2,594	SH		DFND		2,594	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,546	9,688	SH		DFND	1	5,969	0	3,719
PNC FINL SVCS GROUP INC	COM	693475105	63	400	SH		OTR	1	0	0	400
PNC FINL SVCS GROUP INC	COM	693475105	42	268	SH		DFND	2	0	0	268
PNC FINL SVCS GROUP INC	COM	693475105	82,238	515,184	SH		DFND	6	459,097	0	56,087
PNC FINL SVCS GROUP INC	COM	693475105	46,677	292,413	SH		DFND	10	281,919	0	10,494
PNC FINL SVCS GROUP INC	COM	693475105	183	1,150	SH		DFND	20	1,150	0	0
PNC FINL SVCS GROUP INC	COM	693475105	47	300	SH		OTR	20	300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	718	4,503	SH		DFND	21	4,503	0	0
PNC FINL SVCS GROUP INC	COM	693475105	517	3,240	SH		OTR	21	40	0	3,200
PNC FINL SVCS GROUP INC	COM	693475105	2,502	15,675	SH		DFND	23	15,675	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,665	16,700	SH		OTR	23	2,300	0	14,400
PNC FINL SVCS GROUP INC	COM	693475105	39,708	248,751	SH		DFND	33	0	0	248,751
PNC FINL SVCS GROUP INC	COM	693475105	9,333	58,467	SH		DFND	287	58,467	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3	23	SH		DFND	422	0	0	23
PNC FINL SVCS GROUP INC	COM	693475105	446	2,796	SH		DFND	482	2,796	0	0
PNC FINL SVCS GROUP INC	COM	693475105	23,434	146,802	SH		DFND	483	21,986	0	124,816
PNC FINL SVCS GROUP INC	COM	693475105	13,033	81,649	SH		DFND		81,649	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5	36	SH	Call	DFND		36	0	0
PNM RES INC	COM	69349H107	2,003	39,500	SH		DFND	6	39,500	0	0
PNM RES INC	COM	69349H107	456	9,000	SH		DFND	10	9,000	0	0
PNM RES INC	COM	69349H107	1,351	26,643	SH		DFND	33	0	0	26,643
PNM RES INC	COM	69349H107	1,291	25,471	SH		DFND		25,471	0	0
POINTS INTL LTD	COM NEW	730843208	38	2,514	SH		DFND		2,291	0	223
POLAR PWR INC	COM	73102V105	3	1,500	SH		DFND		1,500	0	0
POLARIS INC	COM	731068102	457	4,496	SH		DFND	6	4,496	0	0
POLARIS INC	COM	731068102	87	860	SH		DFND	10	860	0	0
POLARIS INC	COM	731068102	2,690	26,456	SH		DFND	33	0	0	26,456
POLARIS INC	COM	731068102	110	1,082	SH		DFND	287	1,082	0	0
POLARIS INC	COM	731068102	1	18	SH		DFND	422	0	0	18
POLARIS INC	COM	731068102	26	263	SH		DFND	482	263	0	0
POLARIS INC	COM	731068102	906	8,909	SH		DFND	483	2,630	0	6,279
POLARIS INC	COM	731068102	4,458	43,836	SH		DFND		43,216	0	620
POLARITYTE INC	COM	731094108	12	4,888	SH		DFND	33	0	0	4,888
POLARITYTE INC	COM	731094108	45	17,679	SH		DFND		17,679	0	0
POLYMET MINING CORP	COM	731916102	6	25,712	SH		DFND		25,712	0	0
POLYONE CORP	COM	73179P106	87	2,367	SH		DFND	10	2,367	0	0
POLYONE CORP	COM	73179P106	946	25,714	SH		DFND	33	0	0	25,714
POLYONE CORP	COM	73179P106	758	20,610	SH		DFND		20,610	0	0
POOL CORPORATION	COM	73278L105	70	330	SH		DFND	2	0	0	330
POOL CORPORATION	COM	73278L105	1,875	8,831	SH		DFND	6	8,831	0	0
POOL CORPORATION	COM	73278L105	1,467	6,910	SH		DFND	10	6,910	0	0
POOL CORPORATION	COM	73278L105	213	1,007	SH		DFND	33	0	0	1,007
POOL CORPORATION	COM	73278L105	344	1,621	SH		DFND	287	1,621	0	0
POOL CORPORATION	COM	73278L105	1,591	7,492	SH		DFND	483	0	0	7,492
POOL CORPORATION	COM	73278L105	7,914	37,265	SH		DFND		5,666	0	31,599
POPE RESOURCES A DELAWARE LP	DEPOSITRY RCPT	732857107	27	300	SH		DFND		300	0	0
POPULAR INC	COM NEW	733174700	620	10,563	SH		DFND	1	5,951	0	4,612
POPULAR INC	COM NEW	733174700	277	4,730	SH		OTR	1	1,377	0	3,353
POPULAR INC	COM NEW	733174700	47,178	803,032	SH		DFND	10	803,032	0	0
POPULAR INC	COM NEW	733174700	54	931	SH		DFND	20	421	510	0
POPULAR INC	COM NEW	733174700	0	16	SH		DFND	21	16	0	0
POPULAR INC	COM NEW	733174700	57	985	SH		DFND	23	985	0	0
POPULAR INC	COM NEW	733174700	146	2,489	SH		DFND	33	0	0	2,489
POPULAR INC	COM NEW	733174700	133	2,279	SH		DFND	287	2,279	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	6	125	SH		DFND	1	125	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	407	7,300	SH		DFND	10	7,300	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	39	707	SH		OTR	23	0	0	707
PORTLAND GEN ELEC CO	COM NEW	736508847	1,678	30,088	SH		DFND	33	0	0	30,088
PORTLAND GEN ELEC CO	COM NEW	736508847	1	25	SH		DFND		25	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	39	1,654	SH		DFND	2	0	0	1,654
PORTOLA PHARMACEUTICALS INC	COM	737010108	7,197	301,402	SH		DFND	6	300,262	0	1,140
PORTOLA PHARMACEUTICALS INC	COM	737010108	91	3,841	SH		DFND	10	3,841	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	609	25,544	SH		DFND	33	0	0	25,544
PORTOLA PHARMACEUTICALS INC	COM	737010108	3,877	162,366	SH		DFND		67,484	0	94,882
POSCO	SPONSORED ADR	693483109	0	1	SH		DFND		1	0	0
POST HLDGS INC	COM	737446104	32	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	145	1,335	SH		DFND	10	1,335	0	0
POST HLDGS INC	COM	737446104	185	1,697	SH		DFND	33	0	0	1,697
POST HLDGS INC	COM	737446104	114	1,050	SH		DFND	287	1,050	0	0
POST HLDGS INC	COM	737446104	3,494	32,029	SH		DFND		32,029	0	0
POTBELLY CORP	COM	73754Y100	29	7,018	SH		DFND	33	0	0	7,018
POTBELLY CORP	COM	73754Y100	0	200	SH		DFND		0	0	200
POTLATCHDELTIC CORPORATION	COM	737630103	2	54	SH		DFND	1	54	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	111	2,575	SH		DFND	10	2,575	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	206	4,775	SH		OTR	21	0	0	4,775
POTLATCHDELTIC CORPORATION	COM	737630103	338	7,819	SH		DFND	23	7,819	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	13	306	SH		OTR	23	0	0	306
POTLATCHDELTIC CORPORATION	COM	737630103	959	22,165	SH		DFND	33	0	0	22,165
POWELL INDS INC	COM	739128106	36	750	SH		DFND	10	750	0	0
POWELL INDS INC	COM	739128106	146	2,988	SH		DFND	33	0	0	2,988
POWELL INDS INC	COM	739128106	151	3,095	SH		DFND		760	0	2,335
POWER INTEGRATIONS INC	COM	739276103	30	306	SH		DFND	2	0	0	306
POWER INTEGRATIONS INC	COM	739276103	93	950	SH		DFND	10	950	0	0
POWER INTEGRATIONS INC	COM	739276103	938	9,490	SH		DFND	33	0	0	9,490
POWER INTEGRATIONS INC	COM	739276103	641	6,488	SH		DFND		6,488	0	0
POWER REIT	COM	73933H101	3	398	SH		DFND		398	0	0
POWERFLEET INC	COM	73931J109	33	5,117	SH		DFND		5,117	0	0
PPG INDS INC	COM	693506107	3,155	23,637	SH		DFND	1	22,039	0	1,598
PPG INDS INC	COM	693506107	546	4,093	SH		OTR	1	2,954	0	1,139
PPG INDS INC	COM	693506107	252	1,894	SH		DFND	2	1,890	0	4
PPG INDS INC	COM	693506107	5,502	41,220	SH		DFND	6	39,403	0	1,817
PPG INDS INC	COM	693506107	13,574	101,686	SH		DFND	10	95,292	0	6,394
PPG INDS INC	COM	693506107	16	127	SH		DFND	19	127	0	0
PPG INDS INC	COM	693506107	803	6,017	SH		DFND	20	3,245	0	2,772
PPG INDS INC	COM	693506107	28	213	SH		OTR	20	213	0	0
PPG INDS INC	COM	693506107	86	650	SH		DFND	21	650	0	0
PPG INDS INC	COM	693506107	119	895	SH		OTR	21	0	0	895
PPG INDS INC	COM	693506107	860	6,443	SH		DFND	23	6,093	0	350
PPG INDS INC	COM	693506107	552	4,141	SH		OTR	23	435	0	3,706
PPG INDS INC	COM	693506107	17,645	132,184	SH		DFND	33	3,906	0	128,278
PPG INDS INC	COM	693506107	4,722	35,377	SH		DFND	287	35,377	0	0
PPG INDS INC	COM	693506107	129	973	SH		DFND	422	0	0	973
PPG INDS INC	COM	693506107	143	1,072	SH		DFND	482	1,072	0	0
PPG INDS INC	COM	693506107	7,727	57,889	SH		DFND	483	10,551	0	47,338
PPG INDS INC	COM	693506107	7,239	54,236	SH		DFND		54,236	0	0
PPL CORP	COM	69351T106	1	32	SH		DFND	1	32	0	0
PPL CORP	COM	69351T106	58	1,640	SH		DFND	2	0	0	1,640
PPL CORP	COM	69351T106	7,364	205,251	SH		DFND	6	200,643	0	4,608
PPL CORP	COM	69351T106	63,517	1,770,279	SH		DFND	10	1,743,423	0	26,856
PPL CORP	COM	69351T106	50	1,405	SH		DFND	21	1,405	0	0
PPL CORP	COM	69351T106	54,620	1,522,324	SH		DFND	33	1,101,423	0	420,901
PPL CORP	COM	69351T106	556	15,507	SH		DFND	287	15,507	0	0
PPL CORP	COM	69351T106	187	5,229	SH		DFND	422	0	0	5,229
PPL CORP	COM	69351T106	92	2,584	SH		DFND	482	2,584	0	0
PPL CORP	COM	69351T106	4,430	123,470	SH		DFND	483	25,953	0	97,517
PPL CORP	COM	69351T106	8,967	249,935	SH		DFND		249,935	0	0
PPL CORP	COM	69351T106	12	352	SH	Call	DFND		352	0	0
PQ GROUP HLDGS INC	COM	73943T103	80	4,700	SH		DFND	10	4,700	0	0
PQ GROUP HLDGS INC	COM	73943T103	218	12,692	SH		DFND	33	0	0	12,692
PQ GROUP HLDGS INC	COM	73943T103	1,044	60,787	SH		DFND		0	0	60,787
PRA GROUP INC	COM	69354N106	547	15,081	SH		DFND	33	0	0	15,081
PRA GROUP INC	COM	69354N106	82	2,278	SH		DFND		2,276	0	2
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	629	604,000	PRN		DFND		604,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	538	4,845	SH		DFND	1	3,525	0	1,320
PRA HEALTH SCIENCES INC	COM	69354M108	223	2,008	SH		DFND	10	2,008	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	122	1,100	SH		DFND	23	1,100	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	5,295	47,641	SH		DFND	33	46,000	0	1,641
PRA HEALTH SCIENCES INC	COM	69354M108	109	982	SH		DFND	287	982	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,629	14,661	SH		DFND		13,300	0	1,361
PRECISION BIOSCIENCES INC	COM	74019P108	17	1,249	SH		DFND	10	1,249	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	167	12,036	SH		DFND	33	0	0	12,036
PRECISION DRILLING CORP	COM 2010	74022D308	0	6	SH		DFND	2	6	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	232	166,250	SH		DFND		166,250	0	0
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	3	1,500	SH		DFND		1,500	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	135	10,200	SH		DFND	10	10,200	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	204	15,337	SH		DFND	33	0	0	15,337
PREFERRED APT CMNTYS INC	COM	74039L103	159	11,968	SH		DFND		11,968	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	14	235	SH		DFND	10	235	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	279	4,644	SH		DFND	33	0	0	4,644
PREFORMED LINE PRODS CO	COM	740444104	62	1,029	SH		DFND	33	0	0	1,029
PREFORMED LINE PRODS CO	COM	740444104	27	453	SH		DFND		453	0	0
PREMIER FINL BANCORP INC	COM	74050M105	78	4,329	SH		DFND	33	0	0	4,329
PREMIER FINL BANCORP INC	COM	74050M105	122	6,744	SH		DFND		1,244	0	5,500
PREMIER INC	CL A	74051N102	61	1,623	SH		DFND	1	160	0	1,463
PREMIER INC	CL A	74051N102	1,698	44,851	SH		DFND	10	44,851	0	0
PREMIER INC	CL A	74051N102	21	560	SH		DFND	20	560	0	0
PREMIER INC	CL A	74051N102	60	1,608	SH		DFND	33	0	0	1,608
PREMIER INC	CL A	74051N102	81	2,145	SH		DFND	287	2,145	0	0
PREMIER INC	CL A	74051N102	9,233	243,769	SH		DFND		231,526	0	12,243
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	535	13,218	SH		DFND	1	9,548	0	3,670
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	133	3,300	SH		DFND	10	3,300	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	36	891	SH		OTR	23	0	0	891
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	684	16,896	SH		DFND	33	0	0	16,896
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,636	40,400	SH		DFND		40,400	0	0
PRETIUM RES INC	COM	74139C102	0	37	SH		DFND	2	37	0	0
PRETIUM RES INC	COM	74139C102	170	15,351	SH		DFND		15,350	0	1
PREVAIL THERAPEUTICS INC	COM	74140Y101	1	97	SH		DFND	10	97	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	39	2,478	SH		DFND	33	0	0	2,478
PRGX GLOBAL INC	COM NEW	69357C503	2	587	SH		DFND	10	587	0	0
PRGX GLOBAL INC	COM NEW	69357C503	34	6,915	SH		DFND	33	0	0	6,915
PRICE T ROWE GROUP INC	COM	74144T108	1,844	15,142	SH		DFND	1	8,477	0	6,665
PRICE T ROWE GROUP INC	COM	74144T108	6,712	55,095	SH		OTR	1	25,620	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	11,670	95,789	SH		DFND	6	93,302	0	2,487
PRICE T ROWE GROUP INC	COM	74144T108	9,340	76,661	SH		DFND	10	71,172	0	5,489
PRICE T ROWE GROUP INC	COM	74144T108	305	2,506	SH		DFND	20	2,506	0	0
PRICE T ROWE GROUP INC	COM	74144T108	514	4,225	SH		OTR	20	2,725	0	1,500
PRICE T ROWE GROUP INC	COM	74144T108	243	2,000	SH		DFND	21	2,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	365	3,000	SH		OTR	21	0	0	3,000
PRICE T ROWE GROUP INC	COM	74144T108	3,136	25,746	SH		DFND	23	20,671	0	5,075
PRICE T ROWE GROUP INC	COM	74144T108	4,371	35,878	SH		OTR	23	5,516	0	30,362
PRICE T ROWE GROUP INC	COM	74144T108	19,952	163,757	SH		DFND	33	0	0	163,757
PRICE T ROWE GROUP INC	COM	74144T108	5,287	43,397	SH		DFND	287	43,397	0	0
PRICE T ROWE GROUP INC	COM	74144T108	198	1,628	SH		DFND	422	0	0	1,628
PRICE T ROWE GROUP INC	COM	74144T108	131	1,077	SH		DFND	482	1,077	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,577	70,398	SH		DFND	483	19,935	0	50,463
PRICE T ROWE GROUP INC	COM	74144T108	553	4,543	SH		DFND		3,793	0	750
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	6,605	4,258,000	PRN		DFND	6	0	0	4,258,000
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	2,176	1,403,000	PRN		DFND	483	0	0	1,403,000
PRICESMART INC	COM	741511109	38	541	SH		DFND	2	0	0	541
PRICESMART INC	COM	741511109	4	70	SH		DFND	10	70	0	0
PRICESMART INC	COM	741511109	545	7,676	SH		DFND	33	0	0	7,676
PRIMEENERGY RESOURCES CORP	COM	74158E104	1	8	SH		DFND	10	8	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	26	172	SH		DFND	33	0	0	172
PRIMERICA INC	COM	74164M108	94	723	SH		DFND	2	0	0	723
PRIMERICA INC	COM	74164M108	234	1,795	SH		DFND	10	1,795	0	0
PRIMERICA INC	COM	74164M108	140	1,075	SH		DFND	33	0	0	1,075
PRIMERICA INC	COM	74164M108	158	1,211	SH		DFND	287	1,211	0	0
PRIMO WTR CORP	COM	74165N105	12	1,149	SH		DFND	10	1,149	0	0
PRIMO WTR CORP	COM	74165N105	131	11,681	SH		DFND	33	0	0	11,681
PRIMORIS SVCS CORP	COM	74164F103	24	1,089	SH		DFND	10	1,089	0	0
PRIMORIS SVCS CORP	COM	74164F103	330	14,848	SH		DFND	33	0	0	14,848
PRINCIPAL FINL GROUP INC	COM	74251V102	17	320	SH		DFND	1	320	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	0	6	SH		DFND	2	0	0	6
PRINCIPAL FINL GROUP INC	COM	74251V102	6,914	125,717	SH		DFND	6	28,902	0	96,815
PRINCIPAL FINL GROUP INC	COM	74251V102	6,711	122,027	SH		DFND	10	116,014	0	6,013
PRINCIPAL FINL GROUP INC	COM	74251V102	22,182	403,312	SH		DFND	33	212,425	0	190,887
PRINCIPAL FINL GROUP INC	COM	74251V102	2,227	40,503	SH		DFND	287	40,503	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	13	245	SH		DFND	422	0	0	245
PRINCIPAL FINL GROUP INC	COM	74251V102	72	1,310	SH		DFND	482	1,310	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,810	69,281	SH		DFND	483	11,580	0	57,701
PRINCIPAL FINL GROUP INC	COM	74251V102	25	467	SH		DFND		467	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	31	582	SH		DFND	10	582	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	7,185	131,164	SH		DFND	33	125,000	0	6,164
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	0	191	SH		DFND	10	191	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	5	2,175	SH		DFND	33	0	0	2,175
PRO-DEX INC COLO	COM NEW	74265M205	11	666	SH		DFND		666	0	0
PROASSURANCE CORP	COM	74267C106	645	17,859	SH		DFND	33	0	0	17,859
PROASSURANCE CORP	COM	74267C106	0	8	SH		DFND		8	0	0
PROCTER & GAMBLE CO	COM	742718109	15,723	125,889	SH		DFND	1	82,298	0	43,591
PROCTER & GAMBLE CO	COM	742718109	2,766	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	180,225	1,442,956	SH		DFND	6	955,977	0	486,979
PROCTER & GAMBLE CO	COM	742718109	62,240	498,322	SH		DFND	10	439,361	0	58,961
PROCTER & GAMBLE CO	COM	742718109	1,264	10,125	SH		DFND	20	3,125	0	7,000
PROCTER & GAMBLE CO	COM	742718109	859	6,880	SH		OTR	20	6,400	0	480
PROCTER & GAMBLE CO	COM	742718109	1,613	12,920	SH		DFND	21	12,920	0	0
PROCTER & GAMBLE CO	COM	742718109	1,902	15,230	SH		OTR	21	80	0	15,150
PROCTER & GAMBLE CO	COM	742718109	26,185	209,651	SH		DFND	23	205,026	0	4,625
PROCTER & GAMBLE CO	COM	742718109	17,394	139,269	SH		OTR	23	14,408	0	124,861
PROCTER & GAMBLE CO	COM	742718109	2,531	20,270	SH		DFND	28	0	0	20,270
PROCTER & GAMBLE CO	COM	742718109	351,804	2,816,690	SH		DFND	33	1,335,400	0	1,481,290
PROCTER & GAMBLE CO	COM	742718109	40,442	323,796	SH		DFND	287	323,796	0	0
PROCTER & GAMBLE CO	COM	742718109	12	97	SH		DFND	422	0	0	97
PROCTER & GAMBLE CO	COM	742718109	1,420	11,372	SH		DFND	482	11,372	0	0
PROCTER & GAMBLE CO	COM	742718109	159,788	1,279,329	SH		DFND	483	212,429	0	1,066,900
PROCTER & GAMBLE CO	COM	742718109	3	32	SH	Call	DFND		32	0	0
PROCTER & GAMBLE CO	COM	742718109	51,879	415,366	SH		DFND		413,404	0	1,962
PROCTER & GAMBLE CO	COM	742718109	18,024	144,309	SH		OTR		0	64,824	79,485
PROFIRE ENERGY INC	COM	74316X101	7	5,424	SH		DFND		5,424	0	0
PROFOUND MED CORP	COM NEW	74319B502	14	1,350	SH		DFND		1,300	0	50
PROGENICS PHARMACEUTICALS IN	COM	743187106	13	2,669	SH		DFND	10	2,669	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	148	29,127	SH		DFND	33	0	0	29,127
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	283	SH		DFND		283	0	0
PROGRESS SOFTWARE CORP	COM	743312100	60	1,465	SH		DFND	10	1,465	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,341	104,500	SH		DFND	33	89,600	0	14,900
PROGRESS SOFTWARE CORP	COM	743312100	440	10,601	SH		DFND	482	10,601	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,465	35,279	SH		DFND		13,991	0	21,288
PROGRESSIVE CORP OHIO	COM	743315103	15,899	219,642	SH		DFND	1	194,960	0	24,682
PROGRESSIVE CORP OHIO	COM	743315103	2,744	37,907	SH		OTR	1	16,192	0	21,715
PROGRESSIVE CORP OHIO	COM	743315103	0	6	SH		DFND	2	0	0	6
PROGRESSIVE CORP OHIO	COM	743315103	162,932	2,250,765	SH		DFND	6	2,151,202	0	99,563
PROGRESSIVE CORP OHIO	COM	743315103	89,687	1,238,945	SH		DFND	10	1,162,896	0	76,049
PROGRESSIVE CORP OHIO	COM	743315103	963	13,311	SH		DFND	20	13,311	0	0
PROGRESSIVE CORP OHIO	COM	743315103	186	2,570	SH		DFND	21	2,570	0	0
PROGRESSIVE CORP OHIO	COM	743315103	407	5,623	SH		OTR	21	0	0	5,623
PROGRESSIVE CORP OHIO	COM	743315103	448	6,200	SH		DFND	23	6,200	0	0
PROGRESSIVE CORP OHIO	COM	743315103	354	4,902	SH		OTR	23	1,870	0	3,032
PROGRESSIVE CORP OHIO	COM	743315103	894	12,353	SH		DFND	28	0	0	12,353
PROGRESSIVE CORP OHIO	COM	743315103	28,832	398,288	SH		DFND	33	0	0	398,288
PROGRESSIVE CORP OHIO	COM	743315103	6,344	87,639	SH		DFND	287	87,639	0	0
PROGRESSIVE CORP OHIO	COM	743315103	162	2,238	SH		DFND	422	0	0	2,238
PROGRESSIVE CORP OHIO	COM	743315103	1,476	20,400	SH		DFND	462	0	0	20,400
PROGRESSIVE CORP OHIO	COM	743315103	188	2,604	SH		DFND	482	2,604	0	0
PROGRESSIVE CORP OHIO	COM	743315103	17,732	244,961	SH		DFND	483	56,228	0	188,733
PROGRESSIVE CORP OHIO	COM	743315103	4,524	62,503	SH		DFND		54,781	0	7,722
PROGRESSIVE CORP OHIO	COM	743315103	1,316	18,190	SH		OTR		0	2,900	15,290
PROGYNY INC	COM	74340E103	6	223	SH		DFND	10	223	0	0
PROGYNY INC	COM	74340E103	106	3,887	SH		DFND	33	0	0	3,887
PROLOGIS INC	COM	74340W103	14,035	157,456	SH		DFND	1	118,892	0	38,564
PROLOGIS INC	COM	74340W103	3,423	38,410	SH		OTR	1	9,765	0	28,645
PROLOGIS INC	COM	74340W103	0	6	SH		DFND	2	0	0	6
PROLOGIS INC	COM	74340W103	5,246	58,855	SH		DFND	6	54,098	0	4,757
PROLOGIS INC	COM	74340W103	69,804	783,093	SH		DFND	10	752,642	0	30,451
PROLOGIS INC	COM	74340W103	363,806	4,081,289	SH		DFND	11	601,155	0	3,480,134
PROLOGIS INC	COM	74340W103	1,041	11,681	SH		DFND	19	11,681	0	0
PROLOGIS INC	COM	74340W103	2,490	27,943	SH		DFND	20	15,439	0	12,504
PROLOGIS INC	COM	74340W103	611	6,863	SH		OTR	20	5,663	0	1,200
PROLOGIS INC	COM	74340W103	1,131	12,694	SH		DFND	21	12,694	0	0
PROLOGIS INC	COM	74340W103	941	10,567	SH		OTR	21	50	0	10,517
PROLOGIS INC	COM	74340W103	8,141	91,330	SH		DFND	23	90,039	0	1,291
PROLOGIS INC	COM	74340W103	5,351	60,031	SH		OTR	23	15,660	0	44,371
PROLOGIS INC	COM	74340W103	28,024	314,392	SH		DFND	33	0	0	314,392
PROLOGIS INC	COM	74340W103	7,444	83,517	SH		DFND	287	83,517	0	0
PROLOGIS INC	COM	74340W103	48	544	SH		DFND	422	0	0	544
PROLOGIS INC	COM	74340W103	274	3,078	SH		DFND	462	0	0	3,078
PROLOGIS INC	COM	74340W103	255	2,865	SH		DFND	482	2,865	0	0
PROLOGIS INC	COM	74340W103	32,775	367,691	SH		DFND	483	29,915	0	337,776
PROLOGIS INC	COM	74340W103	14,666	164,532	SH		DFND		159,992	0	4,540
PROLOGIS INC	COM	74340W103	239	2,690	SH		OTR		0	740	1,950
PROOFPOINT INC	COM	743424103	4,971	43,316	SH		DFND	1	38,098	0	5,218
PROOFPOINT INC	COM	743424103	861	7,509	SH		OTR	1	3,168	0	4,341
PROOFPOINT INC	COM	743424103	120	1,051	SH		DFND	6	1,051	0	0
PROOFPOINT INC	COM	743424103	38,200	332,817	SH		DFND	10	320,091	0	12,726
PROOFPOINT INC	COM	743424103	316	2,756	SH		DFND	20	2,756	0	0
PROOFPOINT INC	COM	743424103	87	765	SH		OTR	21	0	0	765
PROOFPOINT INC	COM	743424103	134	1,171	SH		DFND	23	1,171	0	0
PROOFPOINT INC	COM	743424103	168	1,469	SH		OTR	23	845	0	624
PROOFPOINT INC	COM	743424103	167	1,455	SH		DFND	33	0	0	1,455
PROOFPOINT INC	COM	743424103	39	347	SH		DFND	287	347	0	0
PROOFPOINT INC	COM	743424103	441	3,846	SH		DFND	482	3,846	0	0
PROOFPOINT INC	COM	743424103	20,192	175,927	SH		DFND		60,376	0	115,551
PROOFPOINT INC	COM	743424103	243	2,125	SH		OTR		0	430	1,695
PROPETRO HLDG CORP	COM	74347M108	81	7,245	SH		DFND	1	5,210	0	2,035
PROPETRO HLDG CORP	COM	74347M108	16	1,466	SH		DFND	10	1,466	0	0
PROPETRO HLDG CORP	COM	74347M108	301	26,778	SH		DFND	33	0	0	26,778
PROPETRO HLDG CORP	COM	74347M108	0	73	SH		DFND		0	0	73
PROQR THRAPEUTICS N V	SHS EURO	N71542109	36	3,645	SH		DFND		3,637	0	8
PROS HOLDINGS INC	COM	74346Y103	68	1,143	SH		DFND	10	1,143	0	0
PROS HOLDINGS INC	COM	74346Y103	660	11,025	SH		DFND	33	0	0	11,025
PROS HOLDINGS INC	COM	74346Y103	5	100	SH		DFND		100	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	0	18	SH		DFND	19	18	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	177	7,390	SH		DFND	1	0	0	7,390
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	134	6,000	SH		DFND		0	0	6,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	383	2,540	SH		DFND		0	0	2,540
PROSHARES TR	PSHS ULTRA O&G	74347R719	12	500	SH		DFND		0	0	500
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,022	46,474	SH		DFND		0	0	46,474
PROSHARES TR	PET CARE ETF	74348A145	177	4,000	SH		DFND		4,000	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	38	3,000	SH		DFND		0	0	3,000
PROSHARES TR II	ULTA BLMBG 2017	74347W247	85	4,164	SH		DFND		0	0	4,164
PROSIGHT GLOBAL INC	COM	74349J103	0	35	SH		DFND	10	35	0	0
PROSIGHT GLOBAL INC	COM	74349J103	47	2,972	SH		DFND	33	0	0	2,972
PROSPECT CAPITAL CORPORATION	COM	74348T102	20	3,183	SH		DFND		3,183	0	0
PROSPERITY BANCSHARES INC	COM	743606105	330	4,603	SH		DFND	10	4,603	0	0
PROSPERITY BANCSHARES INC	COM	743606105	171	2,383	SH		DFND	33	0	0	2,383
PROSPERITY BANCSHARES INC	COM	743606105	48	675	SH		DFND	287	675	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3	564	SH		DFND	10	564	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	41	5,908	SH		DFND	33	0	0	5,908
PROTAGONIST THERAPEUTICS INC	COM	74366E102	153	21,759	SH		DFND		14,185	0	7,574
PROTECTIVE INS CORP	CL B	74368L203	1	100	SH		DFND	2	100	0	0
PROTECTIVE INS CORP	CL B	74368L203	49	3,057	SH		DFND	33	0	0	3,057
PROTECTIVE INS CORP	CL B	74368L203	23	1,458	SH		DFND		1,458	0	0
PROTHENA CORP PLC	SHS	G72800108	213	13,469	SH		DFND	33	0	0	13,469
PROTHENA CORP PLC	SHS	G72800108	1,100	69,515	SH		DFND		0	0	69,515
PROTO LABS INC	COM	743713109	274	2,706	SH		DFND	10	2,706	0	0
PROTO LABS INC	COM	743713109	917	9,037	SH		DFND	33	0	0	9,037
PROTO LABS INC	COM	743713109	1,039	10,241	SH		DFND		6,038	0	4,203
PROVIDENCE SVC CORP	COM	743815102	17,519	296,035	SH		DFND	10	296,035	0	0
PROVIDENCE SVC CORP	COM	743815102	2,733	46,193	SH		DFND	33	42,286	0	3,907
PROVIDENCE SVC CORP	COM	743815102	854	14,447	SH		DFND		14	0	14,433
PROVIDENT BANCORP INC	COM NEW	74383L105	35	2,866	SH		DFND	33	0	0	2,866
PROVIDENT BANCORP INC	COM NEW	74383L105	29	2,332	SH		DFND		2,332	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	42	1,948	SH		DFND	33	0	0	1,948
PROVIDENT FINL HLDGS INC	COM	743868101	141	6,455	SH		DFND		5,784	0	671
PROVIDENT FINL SVCS INC	COM	74386T105	167	6,800	SH		DFND	10	6,800	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	504	20,453	SH		DFND	33	0	0	20,453
PRUDENTIAL BANCORP INC NEW	COM	74431A101	53	2,897	SH		DFND	33	0	0	2,897
PRUDENTIAL BANCORP INC NEW	COM	74431A101	5	285	SH		DFND		285	0	0
PRUDENTIAL FINL INC	COM	744320102	6,629	70,717	SH		DFND	1	54,278	0	16,439
PRUDENTIAL FINL INC	COM	744320102	686	7,326	SH		OTR	1	3,310	0	4,016
PRUDENTIAL FINL INC	COM	744320102	27,793	296,491	SH		DFND	6	206,194	0	90,297
PRUDENTIAL FINL INC	COM	744320102	11,628	124,052	SH		DFND	10	114,587	0	9,465
PRUDENTIAL FINL INC	COM	744320102	248	2,648	SH		DFND	20	2,648	0	0
PRUDENTIAL FINL INC	COM	744320102	296	3,165	SH		OTR	20	3,165	0	0
PRUDENTIAL FINL INC	COM	744320102	390	4,167	SH		DFND	21	4,167	0	0
PRUDENTIAL FINL INC	COM	744320102	656	6,999	SH		OTR	21	25	0	6,974
PRUDENTIAL FINL INC	COM	744320102	1,666	17,780	SH		DFND	23	16,780	0	1,000
PRUDENTIAL FINL INC	COM	744320102	1,217	12,990	SH		OTR	23	5,565	0	7,425
PRUDENTIAL FINL INC	COM	744320102	38,458	410,267	SH		DFND	33	165,739	0	244,528
PRUDENTIAL FINL INC	COM	744320102	4,996	53,307	SH		DFND	287	53,307	0	0
PRUDENTIAL FINL INC	COM	744320102	22	236	SH		DFND	422	0	0	236
PRUDENTIAL FINL INC	COM	744320102	174	1,859	SH		DFND	482	1,859	0	0
PRUDENTIAL FINL INC	COM	744320102	15,676	167,229	SH		DFND	483	35,636	0	131,593
PRUDENTIAL FINL INC	COM	744320102	24	264	SH	Call	DFND		264	0	0
PRUDENTIAL FINL INC	COM	744320102	36,817	392,759	SH		DFND		392,188	0	571
PRUDENTIAL PLC	ADR	74435K204	0	2	SH		DFND		0	0	2
PS BUSINESS PKS INC CALIF	COM	69360J107	2,852	17,300	SH		DFND	6	17,300	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	605	3,671	SH		DFND	10	3,671	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,142	6,932	SH		DFND	11	6,932	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,105	6,707	SH		DFND	33	0	0	6,707
PS BUSINESS PKS INC CALIF	COM	69360J107	776	4,712	SH		DFND	483	0	0	4,712
PS BUSINESS PKS INC CALIF	COM	69360J107	1,814	11,008	SH		DFND		11,008	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	86	9,473	SH		DFND		1,273	0	8,200
PTC INC	COM	69370C100	43	576	SH		DFND	2	572	0	4
PTC INC	COM	69370C100	6,197	82,751	SH		DFND	6	82,751	0	0
PTC INC	COM	69370C100	96	1,290	SH		DFND	10	1,290	0	0
PTC INC	COM	69370C100	4,180	55,828	SH		DFND	33	0	0	55,828
PTC INC	COM	69370C100	425	5,677	SH		DFND	482	5,677	0	0
PTC INC	COM	69370C100	1,260	16,836	SH		DFND	483	4,981	0	11,855
PTC INC	COM	69370C100	8,975	119,847	SH		DFND		96,970	0	22,877
PTC THERAPEUTICS INC	COM	69366J200	170	3,542	SH		DFND	10	3,542	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,588	137,170	SH		DFND	33	116,932	0	20,238
PTC THERAPEUTICS INC	COM	69366J200	3,202	66,673	SH		DFND		37,538	0	29,135
PUBLIC STORAGE	COM	74460D109	42	200	SH		DFND	1	200	0	0
PUBLIC STORAGE	COM	74460D109	85	400	SH		OTR	1	0	0	400
PUBLIC STORAGE	COM	74460D109	77,896	365,781	SH		DFND	6	353,809	0	11,972
PUBLIC STORAGE	COM	74460D109	19,116	89,768	SH		DFND	10	86,282	0	3,486
PUBLIC STORAGE	COM	74460D109	442	2,077	SH		DFND	11	2,077	0	0
PUBLIC STORAGE	COM	74460D109	1,000	4,696	SH		DFND	28	0	0	4,696
PUBLIC STORAGE	COM	74460D109	23,849	111,990	SH		DFND	33	0	0	111,990
PUBLIC STORAGE	COM	74460D109	602	2,831	SH		DFND	287	2,831	0	0
PUBLIC STORAGE	COM	74460D109	123	579	SH		DFND	422	0	0	579
PUBLIC STORAGE	COM	74460D109	152	714	SH		DFND	482	714	0	0
PUBLIC STORAGE	COM	74460D109	14,582	68,473	SH		DFND	483	7,082	0	61,391
PUBLIC STORAGE	COM	74460D109	17,432	81,858	SH		DFND		81,858	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	76	1,291	SH		DFND	1	1,291	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	124	2,100	SH		OTR	1	0	0	2,100
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	0	8	SH		DFND	2	0	0	8
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,863	133,174	SH		DFND	6	95,024	0	38,150
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	58,686	993,842	SH		DFND	10	981,674	0	12,168
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	23	400	SH		OTR	23	0	0	400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,494	296,261	SH		DFND	33	0	0	296,261
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,100	69,434	SH		DFND	287	69,434	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	117	1,990	SH		DFND	422	0	0	1,990
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	135	2,297	SH		DFND	482	2,297	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,134	171,631	SH		DFND	483	31,480	0	140,151
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,833	132,655	SH		DFND		132,655	0	0
PULMATRIX INC	COM NEW	74584P202	6	7,672	SH		DFND		7,672	0	0
PULSE BIOSCIENCES INC	COM	74587B101	4	334	SH		DFND	10	334	0	0
PULSE BIOSCIENCES INC	COM	74587B101	50	3,735	SH		DFND	33	0	0	3,735
PULTE GROUP INC	COM	745867101	457	11,780	SH		DFND	1	9,030	0	2,750
PULTE GROUP INC	COM	745867101	15	410	SH		OTR	1	0	0	410
PULTE GROUP INC	COM	745867101	7,993	206,015	SH		DFND	6	24,608	0	181,407
PULTE GROUP INC	COM	745867101	22,065	568,688	SH		DFND	10	562,752	0	5,936
PULTE GROUP INC	COM	745867101	14	385	SH		DFND	20	385	0	0
PULTE GROUP INC	COM	745867101	25	645	SH		DFND	21	645	0	0
PULTE GROUP INC	COM	745867101	4	105	SH		OTR	21	0	0	105
PULTE GROUP INC	COM	745867101	7	195	SH		DFND	23	195	0	0
PULTE GROUP INC	COM	745867101	6,717	173,132	SH		DFND	33	0	0	173,132
PULTE GROUP INC	COM	745867101	1,621	41,801	SH		DFND	287	41,801	0	0
PULTE GROUP INC	COM	745867101	402	10,372	SH		DFND	422	0	0	10,372
PULTE GROUP INC	COM	745867101	46	1,196	SH		DFND	482	1,196	0	0
PULTE GROUP INC	COM	745867101	2,206	56,876	SH		DFND	483	9,680	0	47,196
PULTE GROUP INC	COM	745867101	9,457	243,759	SH		DFND		239,986	0	3,773
PUMA BIOTECHNOLOGY INC	COM	74587V107	8	957	SH		DFND	10	957	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	89	10,255	SH		DFND	33	0	0	10,255
PUMA BIOTECHNOLOGY INC	COM	74587V107	5,911	675,545	SH		DFND		117	0	675,428
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	147	150,000	SH	Call	DFND	6	150,000	0	0
PURE STORAGE INC	CL A	74624M102	1,772	103,568	SH		DFND	1	91,797	0	11,771
PURE STORAGE INC	CL A	74624M102	316	18,515	SH		OTR	1	8,062	0	10,453
PURE STORAGE INC	CL A	74624M102	66	3,861	SH		DFND	6	3,861	0	0
PURE STORAGE INC	CL A	74624M102	8,569	500,822	SH		DFND	10	469,563	0	31,259
PURE STORAGE INC	CL A	74624M102	109	6,427	SH		DFND	20	6,427	0	0
PURE STORAGE INC	CL A	74624M102	6	376	SH		DFND	21	376	0	0
PURE STORAGE INC	CL A	74624M102	36	2,130	SH		OTR	21	0	0	2,130
PURE STORAGE INC	CL A	74624M102	50	2,967	SH		DFND	23	2,967	0	0
PURE STORAGE INC	CL A	74624M102	38	2,244	SH		OTR	23	955	0	1,289
PURE STORAGE INC	CL A	74624M102	103	6,053	SH		DFND	33	0	0	6,053
PURE STORAGE INC	CL A	74624M102	16,931	989,553	SH		DFND		937,753	0	51,800
PURE STORAGE INC	CL A	74624M102	77	4,515	SH		OTR		0	1,150	3,365
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	3,917	3,950,000	PRN		DFND	6	0	0	3,950,000
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	255	258,000	PRN		DFND	483	0	0	258,000
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	846	854,000	PRN		DFND		529,000	0	325,000
PURECYCLE CORP	COM NEW	746228303	113	9,011	SH		DFND	10	9,011	0	0
PURECYCLE CORP	COM NEW	746228303	71	5,673	SH		DFND	33	0	0	5,673
PURECYCLE CORP	COM NEW	746228303	24	1,972	SH		DFND		1,972	0	0
PURPLE INNOVATION INC	COM	74640Y106	22	2,598	SH		DFND	33	0	0	2,598
PURPLE INNOVATION INC	COM	74640Y106	52	6,014	SH		DFND		6,014	0	0
PUXIN LTD	ADS	74704P108	18	2,200	SH		DFND		2,200	0	0
PVH CORP	COM	693656100	0	8	SH		DFND	1	8	0	0
PVH CORP	COM	693656100	972	9,246	SH		DFND	6	6,933	0	2,313
PVH CORP	COM	693656100	921	8,768	SH		DFND	10	7,013	0	1,755
PVH CORP	COM	693656100	67	640	SH		DFND	21	640	0	0
PVH CORP	COM	693656100	21,040	200,103	SH		DFND	33	146,369	0	53,734
PVH CORP	COM	693656100	1,254	11,928	SH		DFND	287	11,928	0	0
PVH CORP	COM	693656100	10	101	SH		DFND	422	0	0	101
PVH CORP	COM	693656100	36	344	SH		DFND	482	344	0	0
PVH CORP	COM	693656100	5,484	52,162	SH		DFND	483	6,045	0	46,117
PVH CORP	COM	693656100	7,878	74,926	SH		DFND		74,926	0	0
PYXIS TANKERS INC	COM	Y71726106	6	5,379	SH		DFND		5,379	0	0
PYXUS INTL INC	COM	74737V106	24	2,794	SH		DFND	33	0	0	2,794
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	35	4,105	SH		DFND	10	4,105	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	50	5,861	SH		DFND	33	0	0	5,861
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	25	2,955	SH		DFND		2,955	0	0
Q2 HLDGS INC	COM	74736L109	279	3,451	SH		DFND	10	3,451	0	0
Q2 HLDGS INC	COM	74736L109	1,186	14,630	SH		DFND	33	0	0	14,630
Q2 HLDGS INC	COM	74736L109	1,800	22,205	SH		DFND		22,205	0	0
QAD INC	CL A	74727D306	13,331	261,768	SH		DFND	10	261,768	0	0
QAD INC	CL A	74727D306	195	3,841	SH		DFND	33	0	0	3,841
QAD INC	CL A	74727D306	10	200	SH		DFND		0	0	200
QCR HOLDINGS INC	COM	74727A104	216	4,944	SH		DFND	33	0	0	4,944
QCR HOLDINGS INC	COM	74727A104	82	1,878	SH		DFND		1,878	0	0
QEP RES INC	COM	74733V100	6,954	1,545,403	SH		DFND	33	1,465,232	0	80,171
QEP RES INC	COM	74733V100	2,821	627,047	SH		DFND		400,112	0	226,935
QIAGEN NV	SHS NEW	N72482123	5,914	174,991	SH		DFND	6	142,157	0	32,834
QIAGEN NV	SHS NEW	N72482123	916	27,126	SH		DFND	10	27,126	0	0
QIAGEN NV	SHS NEW	N72482123	14,210	420,434	SH		DFND	33	85,000	0	335,434
QIAGEN NV	SHS NEW	N72482123	3,540	104,752	SH		DFND	287	104,752	0	0
QIAGEN NV	SHS NEW	N72482123	8	243	SH		DFND	422	0	0	243
QIAGEN NV	SHS NEW	N72482123	366	10,840	SH		DFND	482	10,840	0	0
QIAGEN NV	SHS NEW	N72482123	10,074	298,056	SH		DFND	483	19,670	0	278,386
QIAGEN NV	SHS NEW	N72482123	37,258	1,102,329	SH		DFND		805,396	0	296,933
QIAGEN NV	SHS NEW	N72482123	360	10,659	SH		OTR		0	0	10,659
QIWI PLC	SPON ADR REP B	74735M108	2,114	109,200	SH		DFND	6	1,200	0	108,000
QIWI PLC	SPON ADR REP B	74735M108	279	14,428	SH		DFND		13,600	0	828
QORVO INC	COM	74736K101	0	1	SH		DFND	1	1	0	0
QORVO INC	COM	74736K101	1,244	10,708	SH		DFND	6	9,911	0	797
QORVO INC	COM	74736K101	1,645	14,160	SH		DFND	10	11,328	0	2,832
QORVO INC	COM	74736K101	12,025	103,460	SH		DFND	33	16,962	0	86,498
QORVO INC	COM	74736K101	316	2,726	SH		DFND	287	2,726	0	0
QORVO INC	COM	74736K101	56	487	SH		DFND	422	0	0	487
QORVO INC	COM	74736K101	64	558	SH		DFND	482	558	0	0
QORVO INC	COM	74736K101	2,347	20,196	SH		DFND	483	4,838	0	15,358
QORVO INC	COM	74736K101	15,249	131,201	SH		DFND		117,405	0	13,796
QTS RLTY TR INC	COM CL A	74736A103	8,857	163,217	SH		DFND	10	163,217	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,046	19,284	SH		DFND	33	0	0	19,284
QTS RLTY TR INC	COM CL A	74736A103	666	12,278	SH		DFND	483	0	0	12,278
QTS RLTY TR INC	COM CL A	74736A103	2,619	48,260	SH		DFND		48,260	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	11,625	90,000	SH		DFND		90,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1	392	SH		DFND	10	392	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	50	10,710	SH		DFND	33	0	0	10,710
QUAD / GRAPHICS INC	COM CL A	747301109	107	23,083	SH		DFND		0	0	23,083
QUAKER CHEM CORP	COM	747316107	73	445	SH		DFND	10	445	0	0
QUAKER CHEM CORP	COM	747316107	723	4,397	SH		DFND	33	0	0	4,397
QUALCOMM INC	COM	747525103	1,719	19,491	SH		DFND	1	14,956	0	4,535
QUALCOMM INC	COM	747525103	1,961	22,235	SH		OTR	1	0	0	22,235
QUALCOMM INC	COM	747525103	11,157	126,457	SH		DFND	2	125,350	0	1,107
QUALCOMM INC	COM	747525103	50,763	575,354	SH		DFND	6	561,037	0	14,317
QUALCOMM INC	COM	747525103	85,876	973,330	SH		DFND	10	946,319	0	27,011
QUALCOMM INC	COM	747525103	22	250	SH		DFND	20	175	0	75
QUALCOMM INC	COM	747525103	26	300	SH		OTR	20	300	0	0
QUALCOMM INC	COM	747525103	35	400	SH		DFND	21	400	0	0
QUALCOMM INC	COM	747525103	70	800	SH		OTR	21	0	0	800
QUALCOMM INC	COM	747525103	1,230	13,943	SH		DFND	23	12,793	0	1,150
QUALCOMM INC	COM	747525103	2,786	31,587	SH		OTR	23	8,410	0	23,177
QUALCOMM INC	COM	747525103	142,682	1,617,171	SH		DFND	33	939,096	0	678,075
QUALCOMM INC	COM	747525103	786	8,914	SH		DFND	287	8,914	0	0
QUALCOMM INC	COM	747525103	12	145	SH		DFND	422	0	0	145
QUALCOMM INC	COM	747525103	875	9,928	SH		DFND	482	9,928	0	0
QUALCOMM INC	COM	747525103	41,152	466,428	SH		DFND	483	55,648	0	410,780
QUALCOMM INC	COM	747525103	29,116	330,008	SH		DFND		329,683	0	325
QUALCOMM INC	COM	747525103	1,719	19,485	SH		OTR		0	4,250	15,235
QUALSTAR CORP	COM NEW	74758R208	2	400	SH		DFND		400	0	0
QUALYS INC	COM	74758T303	40	488	SH		DFND	2	0	0	488
QUALYS INC	COM	74758T303	171	2,056	SH		DFND	10	2,056	0	0
QUALYS INC	COM	74758T303	940	11,280	SH		DFND	33	0	0	11,280
QUALYS INC	COM	74758T303	442	5,310	SH		DFND	482	5,310	0	0
QUALYS INC	COM	74758T303	4,559	54,693	SH		DFND		54,527	0	166
QUANEX BUILDING PRODUCTS COR	COM	747619104	3,683	215,661	SH		DFND	33	204,606	0	11,055
QUANEX BUILDING PRODUCTS COR	COM	747619104	754	44,182	SH		DFND		1	0	44,181
QUANTA SVCS INC	COM	74762E102	0	6	SH		DFND	1	6	0	0
QUANTA SVCS INC	COM	74762E102	69	1,708	SH		DFND	6	1,708	0	0
QUANTA SVCS INC	COM	74762E102	4,112	101,025	SH		DFND	10	97,738	0	3,287
QUANTA SVCS INC	COM	74762E102	1,623	39,884	SH		DFND	33	0	0	39,884
QUANTA SVCS INC	COM	74762E102	463	11,387	SH		DFND	287	11,387	0	0
QUANTA SVCS INC	COM	74762E102	459	11,293	SH		DFND	483	0	0	11,293
QUANTA SVCS INC	COM	74762E102	1,318	32,388	SH		DFND		246	0	32,142
QUANTERIX CORP	COM	74766Q101	9	394	SH		DFND	10	394	0	0
QUANTERIX CORP	COM	74766Q101	105	4,473	SH		DFND	33	0	0	4,473
QUANTERIX CORP	COM	74766Q101	131	5,582	SH		DFND		5,582	0	0
QUDIAN INC	ADR	747798106	765	162,629	SH		DFND	33	0	0	162,629
QUDIAN INC	ADR	747798106	12	2,561	SH		DFND	287	2,561	0	0
QUDIAN INC	ADR	747798106	432	91,781	SH		DFND		40,872	0	50,909
QUEST DIAGNOSTICS INC	COM	74834L100	2,254	21,111	SH		DFND	6	20,106	0	1,005
QUEST DIAGNOSTICS INC	COM	74834L100	3,809	35,672	SH		DFND	10	32,542	0	3,130
QUEST DIAGNOSTICS INC	COM	74834L100	213	2,000	SH		OTR	20	2,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	736	6,900	SH		DFND	23	6,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,153	10,800	SH		OTR	23	200	0	10,600
QUEST DIAGNOSTICS INC	COM	74834L100	11,117	104,104	SH		DFND	33	0	0	104,104
QUEST DIAGNOSTICS INC	COM	74834L100	2,344	21,956	SH		DFND	287	21,956	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	7,886	73,855	SH		DFND	483	12,361	0	61,494
QUEST DIAGNOSTICS INC	COM	74834L100	4,375	40,970	SH		DFND		40,970	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1	782	SH		DFND		782	0	0
QUIDEL CORP	COM	74838J101	210	2,801	SH		DFND	10	2,801	0	0
QUIDEL CORP	COM	74838J101	890	11,862	SH		DFND	33	0	0	11,862
QUIDEL CORP	COM	74838J101	1	21	SH		DFND		0	0	21
QUINSTREET INC	COM	74874Q100	22	1,482	SH		DFND	10	1,482	0	0
QUINSTREET INC	COM	74874Q100	247	16,192	SH		DFND	33	0	0	16,192
QUINSTREET INC	COM	74874Q100	0	14	SH		DFND		0	0	14
QUMU CORP	COM	749063103	29	11,430	SH		DFND		11,430	0	0
QUOTIENT LTD	SHS	G73268107	2,112	222,140	SH		DFND		9,121	0	213,019
QUOTIENT TECHNOLOGY INC	COM	749119103	2	259	SH		DFND	10	259	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	247	25,138	SH		DFND	33	0	0	25,138
QUOTIENT TECHNOLOGY INC	COM	749119103	1,977	200,542	SH		DFND		0	0	200,542
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	1,032	1,050,000	PRN		DFND		0	0	1,050,000
QURATE RETAIL INC	COM SER A	74915M100	0	71	SH		DFND	1	71	0	0
QURATE RETAIL INC	COM SER A	74915M100	3	451	SH		DFND	2	451	0	0
QURATE RETAIL INC	COM SER A	74915M100	17	2,019	SH		DFND	6	0	0	2,019
QURATE RETAIL INC	COM SER A	74915M100	188	22,362	SH		DFND	10	22,362	0	0
QURATE RETAIL INC	COM SER A	74915M100	5,209	617,928	SH		DFND	33	607,983	0	9,945
QURATE RETAIL INC	COM SER A	74915M100	31	3,753	SH		DFND	287	3,753	0	0
QURATE RETAIL INC	COM SER A	74915M100	3	401	SH		DFND	422	0	0	401
QURATE RETAIL INC	COM SER A	74915M100	40	4,783	SH		DFND	483	4,783	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,173	376,438	SH		DFND		376,438	0	0
R1 RCM INC	COM	749397105	44	3,390	SH		DFND	10	3,390	0	0
R1 RCM INC	COM	749397105	451	34,776	SH		DFND	33	0	0	34,776
R1 RCM INC	COM	749397105	4,831	372,242	SH		DFND		63,790	0	308,452
RA PHARMACEUTICALS INC	COM	74933V108	113	2,414	SH		DFND	10	2,414	0	0
RA PHARMACEUTICALS INC	COM	74933V108	547	11,660	SH		DFND	33	0	0	11,660
RA PHARMACEUTICALS INC	COM	74933V108	1,847	39,362	SH		DFND		33,369	0	5,993
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	2	502	SH		DFND		502	0	0
RADCOM LTD	SHS NEW	M81865111	72	8,534	SH		DFND	1	0	0	8,534
RADCOM LTD	SHS NEW	M81865111	5	682	SH		DFND		682	0	0
RADIAN GROUP INC	COM	750236101	6	256	SH		DFND	1	256	0	0
RADIAN GROUP INC	COM	750236101	314	12,500	SH		DFND	10	12,500	0	0
RADIAN GROUP INC	COM	750236101	1,706	67,820	SH		DFND	33	0	0	67,820
RADIAN GROUP INC	COM	750236101	373	14,861	SH		DFND		14,844	0	17
RADIANT LOGISTICS INC	COM	75025X100	7	1,323	SH		DFND	10	1,323	0	0
RADIANT LOGISTICS INC	COM	75025X100	72	12,970	SH		DFND	33	0	0	12,970
RADIANT LOGISTICS INC	COM	75025X100	48	8,785	SH		DFND		0	0	8,785
RADIUS HEALTH INC	COM NEW	750469207	4,890	242,597	SH		DFND	6	242,597	0	0
RADIUS HEALTH INC	COM NEW	750469207	29	1,467	SH		DFND	10	1,467	0	0
RADIUS HEALTH INC	COM NEW	750469207	305	15,133	SH		DFND	33	0	0	15,133
RADIUS HEALTH INC	COM NEW	750469207	3,904	193,651	SH		DFND		0	0	193,651
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	2,540	3,000,000	PRN		DFND		3,000,000	0	0
RADNET INC	COM	750491102	4,509	222,127	SH		DFND	10	222,127	0	0
RADNET INC	COM	750491102	5,892	290,279	SH		DFND	33	276,200	0	14,079
RADNET INC	COM	750491102	574	28,277	SH		DFND		0	0	28,277
RADWARE LTD	ORD	M81873107	4,488	174,093	SH		DFND	33	174,093	0	0
RADWARE LTD	ORD	M81873107	1,012	39,273	SH		DFND		8,482	0	30,791
RAFAEL HLDGS INC	COM CL B	75062E106	1	83	SH		DFND	2	83	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	580	32,525	SH		DFND	10	32,525	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	62	3,489	SH		DFND	33	0	0	3,489
RALPH LAUREN CORP	CL A	751212101	103	885	SH		DFND	1	605	0	280
RALPH LAUREN CORP	CL A	751212101	70	600	SH		DFND	2	600	0	0
RALPH LAUREN CORP	CL A	751212101	567	4,844	SH		DFND	6	4,844	0	0
RALPH LAUREN CORP	CL A	751212101	1,121	9,564	SH		DFND	10	8,342	0	1,222
RALPH LAUREN CORP	CL A	751212101	83	712	SH		DFND	23	712	0	0
RALPH LAUREN CORP	CL A	751212101	4,137	35,293	SH		DFND	33	0	0	35,293
RALPH LAUREN CORP	CL A	751212101	298	2,544	SH		DFND	287	2,544	0	0
RALPH LAUREN CORP	CL A	751212101	24	209	SH		DFND	422	0	0	209
RALPH LAUREN CORP	CL A	751212101	28	241	SH		DFND	482	241	0	0
RALPH LAUREN CORP	CL A	751212101	1,338	11,416	SH		DFND	483	2,531	0	8,885
RALPH LAUREN CORP	CL A	751212101	135	1,153	SH		DFND		781	0	372
RAMACO RES INC	COM	75134P303	9	2,707	SH		DFND	33	0	0	2,707
RAMBUS INC DEL	COM	750917106	174	12,700	SH		DFND	2	12,700	0	0
RAMBUS INC DEL	COM	750917106	73	5,300	SH		DFND	10	5,300	0	0
RAMBUS INC DEL	COM	750917106	6,632	481,471	SH		DFND	33	444,386	0	37,085
RAMBUS INC DEL	COM	750917106	4,337	314,866	SH		DFND		314,466	0	400
RANDOLPH BANCORP INC	COM	752378109	10	588	SH		DFND		588	0	0
RANGE RES CORP	COM	75281A109	1	350	SH		DFND	1	350	0	0
RANGE RES CORP	COM	75281A109	0	42	SH		DFND	2	0	0	42
RANGE RES CORP	COM	75281A109	53	10,951	SH		DFND	10	10,951	0	0
RANGE RES CORP	COM	75281A109	9	1,975	SH		OTR	23	0	0	1,975
RANGE RES CORP	COM	75281A109	26	5,460	SH		DFND	33	0	0	5,460
RANGE RES CORP	COM	75281A109	5,868	1,209,899	SH		DFND		1,100,100	0	109,799
RANGER ENERGY SVCS INC	COM CL A	75282U104	0	100	SH		DFND		100	0	0
RANPAK HLDGS CORP	*W EXP 06/03/202	75321W111	798	700,000	SH	Call	DFND	2	700,000	0	0
RAPID7 INC	COM	753422104	351	6,282	SH		DFND	10	6,282	0	0
RAPID7 INC	COM	753422104	925	16,514	SH		DFND	33	0	0	16,514
RAPID7 INC	COM	753422104	447	7,995	SH		DFND	482	7,995	0	0
RAPID7 INC	COM	753422104	3,350	59,816	SH		DFND		55,202	0	4,614
RAPID7 INC	NOTE 1.250% 8/0	753422AB0	1,248	838,000	PRN		DFND		838,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	14	521	SH		DFND	33	0	0	521
RAVEN INDS INC	COM	754212108	40	1,163	SH		DFND	10	1,163	0	0
RAVEN INDS INC	COM	754212108	415	12,045	SH		DFND	33	0	0	12,045
RAVEN INDS INC	COM	754212108	1,203	34,933	SH		DFND		0	0	34,933
RAYMOND JAMES FINANCIAL INC	COM	754730109	40	457	SH		DFND	1	457	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	44	500	SH		DFND	2	500	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,058	11,837	SH		DFND	6	11,049	0	788
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,315	14,701	SH		DFND	10	11,771	0	2,930
RAYMOND JAMES FINANCIAL INC	COM	754730109	7,901	88,319	SH		DFND	33	0	0	88,319
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,703	19,046	SH		DFND	287	19,046	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	24	273	SH		DFND	422	0	0	273
RAYMOND JAMES FINANCIAL INC	COM	754730109	51	577	SH		DFND	482	577	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,216	24,773	SH		DFND	483	4,754	0	20,019
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,816	31,481	SH		DFND		31,481	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	62	16,246	SH		DFND	33	0	0	16,246
RAYONIER ADVANCED MATLS INC	COM	75508B104	4,524	1,178,210	SH		DFND		117,949	0	1,060,261
RAYONIER INC	COM	754907103	6	192	SH		DFND	1	192	0	0
RAYONIER INC	COM	754907103	288	8,794	SH		DFND	10	8,794	0	0
RAYONIER INC	COM	754907103	880	26,887	SH		DFND	11	0	0	26,887
RAYONIER INC	COM	754907103	38	1,174	SH		OTR	23	0	0	1,174
RAYONIER INC	COM	754907103	110	3,363	SH		DFND	33	0	0	3,363
RAYONIER INC	COM	754907103	70	2,148	SH		DFND	287	2,148	0	0
RAYONIER INC	COM	754907103	5	166	SH		DFND		166	0	0
RAYTHEON CO	COM NEW	755111507	959	4,367	SH		DFND	1	3,591	0	776
RAYTHEON CO	COM NEW	755111507	101	463	SH		OTR	1	0	0	463
RAYTHEON CO	COM NEW	755111507	0	3	SH		DFND	2	0	0	3
RAYTHEON CO	COM NEW	755111507	430,242	1,957,963	SH		DFND	6	1,674,089	0	283,874
RAYTHEON CO	COM NEW	755111507	44,305	201,627	SH		DFND	10	193,592	0	8,035
RAYTHEON CO	COM NEW	755111507	52	240	SH		DFND	20	240	0	0
RAYTHEON CO	COM NEW	755111507	65	300	SH		DFND	21	300	0	0
RAYTHEON CO	COM NEW	755111507	2	11	SH		OTR	21	0	0	11
RAYTHEON CO	COM NEW	755111507	722	3,286	SH		DFND	23	2,586	0	700
RAYTHEON CO	COM NEW	755111507	1,083	4,930	SH		OTR	23	0	0	4,930
RAYTHEON CO	COM NEW	755111507	32,770	149,135	SH		DFND	33	2,735	0	146,400
RAYTHEON CO	COM NEW	755111507	1,105	5,032	SH		DFND	287	5,032	0	0
RAYTHEON CO	COM NEW	755111507	285	1,297	SH		DFND	482	1,297	0	0
RAYTHEON CO	COM NEW	755111507	14,022	63,814	SH		DFND	483	9,982	0	53,832
RAYTHEON CO	COM NEW	755111507	14,410	65,579	SH		DFND		65,579	0	0
RBB BANCORP	COM	74930B105	114	5,407	SH		DFND	33	0	0	5,407
RBB BANCORP	COM	74930B105	51	2,423	SH		DFND		2,423	0	0
RBC BEARINGS INC	COM	75524B104	46	294	SH		DFND	2	0	0	294
RBC BEARINGS INC	COM	75524B104	236	1,492	SH		DFND	10	1,492	0	0
RBC BEARINGS INC	COM	75524B104	1,286	8,127	SH		DFND	33	0	0	8,127
RCI HOSPITALITY HLDGS INC	COM	74934Q108	61	2,995	SH		DFND	33	0	0	2,995
RCI HOSPITALITY HLDGS INC	COM	74934Q108	25	1,247	SH		DFND		1,247	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	2	803	SH		DFND		803	0	0
RE MAX HLDGS INC	CL A	75524W108	1,423	36,987	SH		DFND	33	31,000	0	5,987
READING INTERNATIONAL INC	CL A	755408101	61	5,452	SH		DFND	33	0	0	5,452
READY CAP CORP	COM	75574U101	75	4,899	SH		DFND	10	4,899	0	0
READY CAP CORP	COM	75574U101	163	10,616	SH		DFND	33	0	0	10,616
READY CAP CORP	COM	75574U101	153	9,985	SH		DFND		9,945	0	40
REALOGY HLDGS CORP	COM	75605Y106	0	31	SH		DFND	2	0	0	31
REALOGY HLDGS CORP	COM	75605Y106	369	38,128	SH		DFND	33	0	0	38,128
REALOGY HLDGS CORP	COM	75605Y106	1,785	184,461	SH		DFND		184,461	0	0
REALPAGE INC	COM	75606N109	6,092	113,348	SH		DFND	6	113,348	0	0
REALPAGE INC	COM	75606N109	256	4,776	SH		DFND	10	4,776	0	0
REALPAGE INC	COM	75606N109	110	2,061	SH		DFND	33	0	0	2,061
REALPAGE INC	COM	75606N109	19	371	SH		DFND	287	371	0	0
REALPAGE INC	COM	75606N109	3,656	68,023	SH		DFND		31,676	0	36,347
REALTY INCOME CORP	COM	756109104	0	9	SH		DFND	1	9	0	0
REALTY INCOME CORP	COM	756109104	21	295	SH		DFND	2	0	0	295
REALTY INCOME CORP	COM	756109104	2,207	29,981	SH		DFND	6	25,848	0	4,133
REALTY INCOME CORP	COM	756109104	21,467	291,558	SH		DFND	10	284,074	0	7,484
REALTY INCOME CORP	COM	756109104	145,223	1,972,348	SH		DFND	11	277,803	0	1,694,545
REALTY INCOME CORP	COM	756109104	14,917	202,599	SH		DFND	33	0	0	202,599
REALTY INCOME CORP	COM	756109104	97	1,324	SH		DFND	287	1,324	0	0
REALTY INCOME CORP	COM	756109104	31	423	SH		DFND	422	0	0	423
REALTY INCOME CORP	COM	756109104	235	3,192	SH		DFND	462	0	0	3,192
REALTY INCOME CORP	COM	756109104	101	1,381	SH		DFND	482	1,381	0	0
REALTY INCOME CORP	COM	756109104	12,107	164,443	SH		DFND	483	14,621	0	149,822
REALTY INCOME CORP	COM	756109104	8,169	110,947	SH		DFND		110,947	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	45,900	224,530	SH		DFND	6	224,530	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	938	4,591	SH		DFND	10	4,591	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,531	7,493	SH		DFND	33	0	0	7,493
REATA PHARMACEUTICALS INC	CL A	75615P103	11,197	54,774	SH		DFND		39,352	0	15,422
RECON TECHNOLOGY LTD	SHS NEW	G7415M124	1	678	SH		DFND		678	0	0
RECRO PHARMA INC	COM	75629F109	10	568	SH		DFND	10	568	0	0
RECRO PHARMA INC	COM	75629F109	120	6,576	SH		DFND	33	0	0	6,576
RECRO PHARMA INC	COM	75629F109	57	3,139	SH		DFND		3,139	0	0
RED LION HOTELS CORP	COM	756764106	29	8,038	SH		DFND	33	0	0	8,038
RED RIVER BANCSHARES INC	COM	75686R202	92	1,646	SH		DFND	33	0	0	1,646
RED ROBIN GOURMET BURGERS IN	COM	75689M101	143	4,347	SH		DFND	33	0	0	4,347
RED ROCK RESORTS INC	CL A	75700L108	57	2,380	SH		DFND	10	2,380	0	0
RED ROCK RESORTS INC	CL A	75700L108	560	23,393	SH		DFND	33	0	0	23,393
RED ROCK RESORTS INC	CL A	75700L108	536	22,395	SH		DFND		14,297	0	8,098
RED VIOLET INC	COM	75704L104	0	5	SH		DFND		5	0	0
REDFIN CORP	COM	75737F108	384	18,184	SH		DFND	10	18,184	0	0
REDFIN CORP	COM	75737F108	4,946	233,994	SH		DFND	33	204,000	0	29,994
REDFIN CORP	COM	75737F108	8,765	414,648	SH		DFND		43,548	0	371,100
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	8,803	532,265	SH		DFND	33	494,787	0	37,478
REDWOOD TR INC	COM	758075402	818	49,515	SH		DFND		49,221	0	294
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	1,319	1,291,000	PRN		DFND		891,000	0	400,000
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	1,146	1,125,000	PRN		DFND		0	0	1,125,000
REGAL BELOIT CORP	COM	758750103	141	1,658	SH		DFND	1	693	0	965
REGAL BELOIT CORP	COM	758750103	128	1,502	SH		OTR	1	0	0	1,502
REGAL BELOIT CORP	COM	758750103	60	711	SH		DFND	10	711	0	0
REGAL BELOIT CORP	COM	758750103	1	20	SH		DFND	20	20	0	0
REGAL BELOIT CORP	COM	758750103	128	1,500	SH		OTR	21	0	0	1,500
REGAL BELOIT CORP	COM	758750103	286	3,348	SH		DFND	23	3,348	0	0
REGAL BELOIT CORP	COM	758750103	8	98	SH		OTR	23	0	0	98
REGAL BELOIT CORP	COM	758750103	91	1,065	SH		DFND	33	0	0	1,065
REGAL BELOIT CORP	COM	758750103	157	1,845	SH		DFND	287	1,845	0	0
REGAL BELOIT CORP	COM	758750103	17	200	SH		DFND		200	0	0
REGENCY CTRS CORP	COM	758849103	0	8	SH		DFND	1	8	0	0
REGENCY CTRS CORP	COM	758849103	866	13,739	SH		DFND	6	12,063	0	1,676
REGENCY CTRS CORP	COM	758849103	1,210	19,185	SH		DFND	10	15,277	0	3,908
REGENCY CTRS CORP	COM	758849103	6,025	95,500	SH		DFND	33	0	0	95,500
REGENCY CTRS CORP	COM	758849103	142	2,255	SH		DFND	287	2,255	0	0
REGENCY CTRS CORP	COM	758849103	22	350	SH		DFND	422	0	0	350
REGENCY CTRS CORP	COM	758849103	48	761	SH		DFND	482	761	0	0
REGENCY CTRS CORP	COM	758849103	4,693	74,398	SH		DFND	483	7,208	0	67,190
REGENCY CTRS CORP	COM	758849103	4,656	73,807	SH		DFND		73,807	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	99	264	SH		DFND	1	264	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	31,202	83,099	SH		DFND	6	81,978	0	1,121
REGENERON PHARMACEUTICALS	COM	75886F107	35,639	94,916	SH		DFND	10	92,146	0	2,770
REGENERON PHARMACEUTICALS	COM	75886F107	84	226	SH		DFND	19	226	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	39,064	104,038	SH		DFND	33	42,692	0	61,346
REGENERON PHARMACEUTICALS	COM	75886F107	321	856	SH		DFND	287	856	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24	66	SH		DFND	422	0	0	66
REGENERON PHARMACEUTICALS	COM	75886F107	137	366	SH		DFND	482	366	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,299	22,105	SH		DFND	483	3,516	0	18,589
REGENERON PHARMACEUTICALS	COM	75886F107	62,972	167,711	SH		DFND		68,011	0	99,700
REGENXBIO INC	COM	75901B107	1,501	36,659	SH		DFND	6	36,659	0	0
REGENXBIO INC	COM	75901B107	47	1,158	SH		DFND	10	1,158	0	0
REGENXBIO INC	COM	75901B107	459	11,212	SH		DFND	33	0	0	11,212
REGENXBIO INC	COM	75901B107	1,896	46,300	SH		DFND		46,300	0	0
REGIONAL HEALTH PPTYS INC	COM	75903M309	3	2,481	SH		DFND		2,481	0	0
REGIONAL MGMT CORP	COM	75902K106	136	4,538	SH		DFND	10	4,538	0	0
REGIONAL MGMT CORP	COM	75902K106	86	2,869	SH		DFND	33	0	0	2,869
REGIONAL MGMT CORP	COM	75902K106	109	3,636	SH		DFND		3,529	0	107
REGIONS FINL CORP NEW	COM	7591EP100	176	10,286	SH		DFND	1	10,286	0	0
REGIONS FINL CORP NEW	COM	7591EP100	31	1,859	SH		DFND	2	600	0	1,259
REGIONS FINL CORP NEW	COM	7591EP100	12,326	718,313	SH		DFND	6	134,502	0	583,811
REGIONS FINL CORP NEW	COM	7591EP100	4,533	264,164	SH		DFND	10	241,407	0	22,757
REGIONS FINL CORP NEW	COM	7591EP100	500	29,160	SH		DFND	23	29,160	0	0
REGIONS FINL CORP NEW	COM	7591EP100	163	9,500	SH		OTR	23	4,000	0	5,500
REGIONS FINL CORP NEW	COM	7591EP100	10,999	640,980	SH		DFND	33	0	0	640,980
REGIONS FINL CORP NEW	COM	7591EP100	2,286	133,228	SH		DFND	287	133,228	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7	431	SH		DFND	422	0	0	431
REGIONS FINL CORP NEW	COM	7591EP100	2,574	150,000	SH		DFND	462	0	0	150,000
REGIONS FINL CORP NEW	COM	7591EP100	112	6,539	SH		DFND	482	6,539	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,069	237,135	SH		DFND	483	49,095	0	188,040
REGIONS FINL CORP NEW	COM	7591EP100	894	52,099	SH		DFND		10,564	0	41,535
REGIS CORP MINN	COM	758932107	1,329	74,377	SH		DFND	10	74,377	0	0
REGIS CORP MINN	COM	758932107	139	7,819	SH		DFND	33	0	0	7,819
REGIS CORP MINN	COM	758932107	43	2,451	SH		DFND		2,451	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	172	1,055	SH		DFND	1	265	0	790
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	49	302	SH		DFND	2	0	0	302
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,193	19,584	SH		DFND	6	19,100	0	484
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	147	904	SH		DFND	10	904	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	664	4,075	SH		DFND	28	0	0	4,075
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,492	33,684	SH		DFND	33	0	0	33,684
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,511	9,267	SH		DFND	287	9,267	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	46	285	SH		DFND	482	285	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,442	14,980	SH		DFND	483	2,896	0	12,084
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	564	3,464	SH		DFND		3,464	0	0
REKOR SYS INC	COM	759419104	20	5,489	SH		DFND		5,489	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8	75	SH		DFND	1	0	0	75
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	10	SH	Call	DFND	2	10	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	113	944	SH		DFND	10	944	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	20	SH		DFND	20	20	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	203	1,702	SH		DFND	33	0	0	1,702
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,296	10,822	SH		DFND	287	10,822	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	266	2,222	SH		DFND		50	0	2,172
RELIANT BANCORP INC	COM	75956B101	76	3,421	SH		DFND	33	0	0	3,421
RELIANT BANCORP INC	COM	75956B101	16	755	SH		DFND		755	0	0
RELX PLC	SPONSORED ADR	759530108	118	4,682	SH		DFND		4,681	0	1
REMARK HLDGS INC	COM	75955K102	0	1,600	SH		DFND		0	0	1,600
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	681	3,477	SH		DFND	6	2,760	0	717
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	251	1,283	SH		DFND	10	1,283	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	7,335	37,422	SH		DFND	33	0	0	37,422
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	226	1,158	SH		DFND	287	1,158	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	26	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	1,822	9,296	SH		DFND	483	1,500	0	7,796
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,495	12,730	SH		DFND		12,730	0	0
RENASANT CORP	COM	75970E107	67	1,900	SH		DFND	10	1,900	0	0
RENASANT CORP	COM	75970E107	660	18,651	SH		DFND	33	0	0	18,651
RENESOLA LTD	SPONSORED ADS	75971T301	1	866	SH		DFND		866	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	332	12,332	SH		DFND	33	0	0	12,332
RENREN INC	SPON ADR A NEW	759892201	0	597	SH		DFND		597	0	0
RENT A CTR INC NEW	COM	76009N100	49	1,700	SH		DFND	2	1,700	0	0
RENT A CTR INC NEW	COM	76009N100	110	3,817	SH		DFND	10	3,817	0	0
RENT A CTR INC NEW	COM	76009N100	476	16,530	SH		DFND	33	0	0	16,530
RENT A CTR INC NEW	COM	76009N100	135	4,710	SH		DFND		2	0	4,708
REPAY HLDGS CORP	COM CL A	76029L100	37	2,585	SH		DFND		1,591	0	994
REPLAY ACQUISITION CORP	COM	G75130107	3,510	350,000	SH		DFND	6	350,000	0	0
REPLIGEN CORP	COM	759916109	355	3,840	SH		DFND	10	3,840	0	0
REPLIGEN CORP	COM	759916109	1,619	17,513	SH		DFND	33	0	0	17,513
REPLIGEN CORP	COM	759916109	8,112	87,700	SH		DFND		0	0	87,700
REPLIMUNE GROUP INC	COM	76029N106	4	326	SH		DFND	10	326	0	0
REPLIMUNE GROUP INC	COM	76029N106	62	4,347	SH		DFND	33	0	0	4,347
REPLIMUNE GROUP INC	COM	76029N106	60	4,225	SH		DFND		4,225	0	0
REPUBLIC BANCORP KY	CL A	760281204	151	3,247	SH		DFND	33	0	0	3,247
REPUBLIC BANCORP KY	CL A	760281204	48	1,030	SH		DFND		1,018	0	12
REPUBLIC FIRST BANCORP INC	COM	760416107	1	400	SH		DFND	2	400	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	60	14,488	SH		DFND	33	0	0	14,488
REPUBLIC FIRST BANCORP INC	COM	760416107	41	9,939	SH		DFND		9,939	0	0
REPUBLIC SVCS INC	COM	760759100	189	2,112	SH		DFND	1	2,112	0	0
REPUBLIC SVCS INC	COM	760759100	83	935	SH		OTR	1	0	0	935
REPUBLIC SVCS INC	COM	760759100	7,750	86,469	SH		DFND	6	28,169	0	58,300
REPUBLIC SVCS INC	COM	760759100	6,630	73,981	SH		DFND	10	68,976	0	5,005
REPUBLIC SVCS INC	COM	760759100	44,699	498,716	SH		DFND	11	0	0	498,716
REPUBLIC SVCS INC	COM	760759100	44	498	SH		DFND	23	498	0	0
REPUBLIC SVCS INC	COM	760759100	354	3,950	SH		OTR	23	0	0	3,950
REPUBLIC SVCS INC	COM	760759100	18,809	209,853	SH		DFND	33	0	0	209,853
REPUBLIC SVCS INC	COM	760759100	287	3,213	SH		DFND	287	3,213	0	0
REPUBLIC SVCS INC	COM	760759100	80	896	SH		DFND	422	0	0	896
REPUBLIC SVCS INC	COM	760759100	91	1,023	SH		DFND	482	1,023	0	0
REPUBLIC SVCS INC	COM	760759100	8,201	91,509	SH		DFND	483	9,815	0	81,694
REPUBLIC SVCS INC	COM	760759100	1,210	13,500	SH		DFND	522	13,500	0	0
REPUBLIC SVCS INC	COM	760759100	12,200	136,120	SH		DFND		136,120	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7	656	SH		DFND	1	589	0	67
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	342	SH		OTR	1	0	0	342
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	360	SH		DFND	6	0	0	360
RESIDEO TECHNOLOGIES INC	COM	76118Y104	93	7,854	SH		DFND	10	7,854	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	29	2,456	SH		DFND	20	2,456	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	14	1,208	SH		OTR	20	0	0	1,208
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	375	SH		DFND	23	375	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	47	3,974	SH		OTR	23	166	0	3,808
RESIDEO TECHNOLOGIES INC	COM	76118Y104	37	3,170	SH		DFND	33	0	0	3,170
RESIDEO TECHNOLOGIES INC	COM	76118Y104	15	1,338	SH		DFND	287	1,338	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,388	116,421	SH		DFND		116,421	0	0
RESMED INC	COM	761152107	100	646	SH		DFND	2	0	0	646
RESMED INC	COM	761152107	2,988	19,284	SH		DFND	6	12,543	0	6,741
RESMED INC	COM	761152107	5,440	35,104	SH		DFND	10	31,765	0	3,339
RESMED INC	COM	761152107	606	3,914	SH		DFND	28	0	0	3,914
RESMED INC	COM	761152107	19,096	123,229	SH		DFND	33	12,128	0	111,101
RESMED INC	COM	761152107	3,005	19,395	SH		DFND	287	19,395	0	0
RESMED INC	COM	761152107	65	420	SH		DFND	422	0	0	420
RESMED INC	COM	761152107	100	651	SH		DFND	482	651	0	0
RESMED INC	COM	761152107	12,030	77,631	SH		DFND	483	17,026	0	60,605
RESMED INC	COM	761152107	37,728	243,459	SH		DFND		28,845	0	214,614
RESOLUTE FST PRODS INC	COM	76117W109	187	44,600	SH		DFND		27,081	0	17,519
RESOURCES CONNECTION INC	COM	76122Q105	4	282	SH		DFND	10	282	0	0
RESOURCES CONNECTION INC	COM	76122Q105	167	10,246	SH		DFND	33	0	0	10,246
RESOURCES CONNECTION INC	COM	76122Q105	7	444	SH		DFND		0	0	444
RESTAURANT BRANDS INTL INC	COM	76131D103	9,459	148,340	SH		DFND	6	17,637	0	130,703
RESTAURANT BRANDS INTL INC	COM	76131D103	31,125	488,085	SH		DFND	33	387,000	0	101,085
RESTAURANT BRANDS INTL INC	COM	76131D103	167	2,634	SH		DFND	287	2,634	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	35	559	SH		DFND	422	0	0	559
RESTAURANT BRANDS INTL INC	COM	76131D103	69	1,084	SH		DFND	482	1,084	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,581	40,486	SH		DFND	483	3,022	0	37,464
RESTAURANT BRANDS INTL INC	COM	76131D103	18,408	288,673	SH		DFND		194,602	0	94,071
RESTORBIO INC	COM	76133L103	58	39,100	SH		DFND	10	39,100	0	0
RESTORBIO INC	COM	76133L103	7	5,115	SH		DFND	33	0	0	5,115
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	220	12,500	SH		DFND	10	12,500	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	677	38,372	SH		DFND	33	0	0	38,372
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	477	27,060	SH		DFND	483	0	0	27,060
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,944	110,103	SH		DFND		110,103	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2	214	SH		DFND	1	214	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	220	16,446	SH		DFND	10	16,446	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	16	1,206	SH		OTR	23	0	0	1,206
RETAIL PPTYS AMER INC	CL A	76131V202	74	5,552	SH		DFND	33	0	0	5,552
RETAIL PPTYS AMER INC	CL A	76131V202	75	5,648	SH		DFND	287	5,648	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	604	45,077	SH		DFND	483	0	0	45,077
RETAIL PPTYS AMER INC	CL A	76131V202	2,361	176,203	SH		DFND		176,202	0	1
RETAIL VALUE INC	COM	76133Q102	92	2,511	SH		DFND	10	2,511	0	0
RETAIL VALUE INC	COM	76133Q102	183	4,978	SH		DFND	33	0	0	4,978
RETAIL VALUE INC	COM	76133Q102	170	4,630	SH		DFND	483	0	0	4,630
RETAIL VALUE INC	COM	76133Q102	181	4,941	SH		DFND		4,873	0	68
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	10	7,275	SH		DFND		7,275	0	0
RETROPHIN INC	COM	761299106	273	19,228	SH		DFND	1	13,800	0	5,428
RETROPHIN INC	COM	761299106	5,493	386,889	SH		DFND	10	386,889	0	0
RETROPHIN INC	COM	761299106	196	13,873	SH		DFND	33	0	0	13,873
RETROPHIN INC	COM	761299106	1	100	SH		DFND		0	0	100
REV GROUP INC	COM	749527107	1	95	SH		DFND	10	95	0	0
REV GROUP INC	COM	749527107	110	9,055	SH		DFND	33	0	0	9,055
REV GROUP INC	COM	749527107	218	17,868	SH		DFND		17,868	0	0
REVANCE THERAPEUTICS INC	COM	761330109	21	1,318	SH		DFND	10	1,318	0	0
REVANCE THERAPEUTICS INC	COM	761330109	245	15,122	SH		DFND	33	0	0	15,122
REVANCE THERAPEUTICS INC	COM	761330109	2,260	139,272	SH		DFND		139,272	0	0
REVLON INC	CL A NEW	761525609	4	197	SH		DFND	10	197	0	0
REVLON INC	CL A NEW	761525609	49	2,288	SH		DFND	33	0	0	2,288
REVLON INC	CL A NEW	761525609	47	2,213	SH		DFND		2,213	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	153	1,876	SH		DFND	33	0	0	1,876
REX AMERICAN RESOURCES CORP	COM	761624105	89	1,098	SH		DFND		1,098	0	0
REXAHN PHARMACEUTICALS INC	COM	761640309	2	1,500	SH		DFND		1,500	0	0
REXFORD INDL RLTY INC	COM	76169C100	470	10,300	SH		DFND	10	10,300	0	0
REXFORD INDL RLTY INC	COM	76169C100	179,462	3,929,541	SH		DFND	11	587,720	0	3,341,821
REXFORD INDL RLTY INC	COM	76169C100	1,705	37,350	SH		DFND	33	0	0	37,350
REXFORD INDL RLTY INC	COM	76169C100	328	7,187	SH		DFND	462	0	0	7,187
REXFORD INDL RLTY INC	COM	76169C100	2,980	65,254	SH		DFND	483	0	0	65,254
REXFORD INDL RLTY INC	COM	76169C100	2,618	57,345	SH		DFND		57,345	0	0
REXNORD CORP NEW	COM	76169B102	775	23,760	SH		DFND	1	17,100	0	6,660
REXNORD CORP NEW	COM	76169B102	3,398	104,192	SH		DFND	6	86,093	0	18,099
REXNORD CORP NEW	COM	76169B102	214	6,581	SH		DFND	10	6,581	0	0
REXNORD CORP NEW	COM	76169B102	1,163	35,657	SH		DFND	33	0	0	35,657
REXNORD CORP NEW	COM	76169B102	4,273	131,022	SH		DFND		131,022	0	0
RF INDS LTD	COM PAR $0.01	749552105	5	845	SH		DFND		845	0	0
RGC RES INC	COM	74955L103	71	2,519	SH		DFND	33	0	0	2,519
RGC RES INC	COM	74955L103	13	483	SH		DFND		483	0	0
RH	COM	74967X103	2,726	12,771	SH		DFND	10	12,771	0	0
RH	COM	74967X103	38,648	181,025	SH		DFND	33	175,482	0	5,543
RH	COM	74967X103	6,841	32,045	SH		DFND		28,612	0	3,433
RH	NOTE 6/1	74967XAA1	983	775,000	PRN		DFND		0	0	775,000
RHINEBECK BANCORP INC	COM	762093102	3	321	SH		DFND		321	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	20	887	SH		DFND	10	887	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	225	9,819	SH		DFND	33	0	0	9,819
RHYTHM PHARMACEUTICALS INC	COM	76243J105	250	10,913	SH		DFND		934	0	9,979
RIBBON COMMUNICATIONS INC	COM	762544104	1	550	SH		DFND	2	550	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	61	19,888	SH		DFND	33	0	0	19,888
RICHARDSON ELECTRS LTD	COM	763165107	5	1,004	SH		DFND		1,004	0	0
RICHMOND MUT BANCORPORATIN I	COM	76525P100	69	4,384	SH		DFND	33	0	0	4,384
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	9	4,257	SH		DFND	10	4,257	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	120	56,358	SH		DFND	33	0	0	56,358
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,099	513,954	SH		DFND		513,954	0	0
RIGNET INC	COM	766582100	2	394	SH		DFND	10	394	0	0
RIGNET INC	COM	766582100	31	4,844	SH		DFND	33	0	0	4,844
RIGNET INC	COM	766582100	16	2,552	SH		DFND		2,552	0	0
RIMINI STR INC DEL	COM	76674Q107	2	549	SH		DFND	10	549	0	0
RIMINI STR INC DEL	COM	76674Q107	25	6,697	SH		DFND	33	0	0	6,697
RIMINI STR INC DEL	COM	76674Q107	14	3,847	SH		DFND		3,847	0	0
RING ENERGY INC	COM	76680V108	2	797	SH		DFND	10	797	0	0
RING ENERGY INC	COM	76680V108	52	19,968	SH		DFND	33	0	0	19,968
RINGCENTRAL INC	CL A	76680R206	6	40	SH	Call	DFND	2	40	0	0
RINGCENTRAL INC	CL A	76680R206	770	4,570	SH		DFND	6	4,570	0	0
RINGCENTRAL INC	CL A	76680R206	860	5,100	SH		DFND	10	5,100	0	0
RINGCENTRAL INC	CL A	76680R206	30,745	182,284	SH		DFND	33	144,000	0	38,284
RINGCENTRAL INC	CL A	76680R206	1,707	10,122	SH		DFND	483	2,873	0	7,249
RINGCENTRAL INC	CL A	76680R206	8,890	52,711	SH		DFND		52,711	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	59	1,000	SH		DFND		0	0	1,000
RISE ED CAYMAN LTD	SPONSORED ADR	76761L102	3	430	SH		DFND		430	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	30	699	SH		DFND	6	0	0	699
RITCHIE BROS AUCTIONEERS	COM	767744105	22,650	527,376	SH		DFND	33	527,376	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	32	767	SH		DFND	483	0	0	767
RITCHIE BROS AUCTIONEERS	COM	767744105	1,480	34,460	SH		DFND		34,250	0	210
RITE AID CORP	COM	767754872	13	858	SH		OTR	1	0	0	858
RITE AID CORP	COM	767754872	83	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	285	18,484	SH		DFND	33	0	0	18,484
RIVERVIEW BANCORP INC	COM	769397100	57	7,056	SH		DFND	33	0	0	7,056
RIVERVIEW BANCORP INC	COM	769397100	35	4,342	SH		DFND		1,342	0	3,000
RIVERVIEW FINL CORP NEW	COM	76940Q105	11	900	SH		DFND		900	0	0
RLI CORP	COM	749607107	22	255	SH		DFND	2	0	0	255
RLI CORP	COM	749607107	251	2,796	SH		DFND	10	2,796	0	0
RLI CORP	COM	749607107	1,204	13,385	SH		DFND	33	0	0	13,385
RLI CORP	COM	749607107	4,473	49,700	SH		DFND		300	0	49,400
RLJ LODGING TR	COM	74965L101	19	1,086	SH		DFND	2	1,086	0	0
RLJ LODGING TR	COM	74965L101	112	6,371	SH		DFND	10	6,371	0	0
RLJ LODGING TR	COM	74965L101	1,003	56,659	SH		DFND	33	0	0	56,659
RLJ LODGING TR	COM	74965L101	645	36,406	SH		DFND	483	0	0	36,406
RLJ LODGING TR	COM	74965L101	1,556	87,860	SH		DFND		87,860	0	0
RMG ACQUISITION CORP	CL A	749641106	12,474	1,249,999	SH		DFND	2	1,249,999	0	0
RMG ACQUISITION CORP	CL A	749641106	3,493	350,000	SH		DFND	6	350,000	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	203	333,333	SH	Call	DFND	2	333,333	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	71	116,665	SH	Call	DFND	6	116,665	0	0
RMG ACQUISITION CORP	UNIT 99/99/9999	749641205	4,487	441,701	SH		DFND	2	441,701	0	0
RMR GROUP INC	CL A	74967R106	29	648	SH		DFND	10	648	0	0
RMR GROUP INC	CL A	74967R106	3,538	77,540	SH		DFND	33	72,461	0	5,079
RMR GROUP INC	CL A	74967R106	243	5,326	SH		DFND		5,326	0	0
ROADRUNNER TRANSN SYS INC	COM NEW	76973Q204	10	1,185	SH		DFND	33	0	0	1,185
ROBERT HALF INTL INC	COM	770323103	0	8	SH		DFND	1	8	0	0
ROBERT HALF INTL INC	COM	770323103	1,777	28,151	SH		DFND	6	25,211	0	2,940
ROBERT HALF INTL INC	COM	770323103	1,057	16,745	SH		DFND	10	13,983	0	2,762
ROBERT HALF INTL INC	COM	770323103	5,387	85,319	SH		DFND	33	2,577	0	82,742
ROBERT HALF INTL INC	COM	770323103	1,366	21,636	SH		DFND	287	21,636	0	0
ROBERT HALF INTL INC	COM	770323103	113	1,805	SH		DFND	422	0	0	1,805
ROBERT HALF INTL INC	COM	770323103	34	541	SH		DFND	482	541	0	0
ROBERT HALF INTL INC	COM	770323103	2,305	36,516	SH		DFND	483	10,834	0	25,682
ROBERT HALF INTL INC	COM	770323103	702	11,125	SH		DFND		329	0	10,796
ROCKET PHARMACEUTICALS INC	COM	77313F106	71	3,139	SH		DFND	10	3,139	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	5,943	261,132	SH		DFND	33	251,169	0	9,963
ROCKET PHARMACEUTICALS INC	COM	77313F106	6	276	SH		DFND		0	0	276
ROCKWELL AUTOMATION INC	COM	773903109	2	13	SH		DFND	1	13	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,329	41,100	SH		DFND	6	19,916	0	21,184
ROCKWELL AUTOMATION INC	COM	773903109	4,964	24,497	SH		DFND	10	21,727	0	2,770
ROCKWELL AUTOMATION INC	COM	773903109	24,460	120,693	SH		DFND	33	47,624	0	73,069
ROCKWELL AUTOMATION INC	COM	773903109	3,826	18,880	SH		DFND	287	18,880	0	0
ROCKWELL AUTOMATION INC	COM	773903109	125	620	SH		DFND	422	0	0	620
ROCKWELL AUTOMATION INC	COM	773903109	110	543	SH		DFND	482	543	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,912	43,976	SH		DFND	483	9,748	0	34,228
ROCKWELL AUTOMATION INC	COM	773903109	11,313	55,822	SH		DFND		54,400	0	1,422
ROCKWELL MED INC	COM	774374102	3	1,609	SH		DFND	10	1,609	0	0
ROCKWELL MED INC	COM	774374102	50	20,620	SH		DFND	33	0	0	20,620
ROCKWELL MED INC	COM	774374102	24	10,100	SH		DFND		8,216	0	1,884
ROCKY BRANDS INC	COM	774515100	67	2,296	SH		DFND	33	0	0	2,296
ROCKY BRANDS INC	COM	774515100	99	3,369	SH		DFND		3,269	0	100
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	9	1,077	SH		DFND	2	1,077	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	3	426	SH		DFND		426	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	24	498	SH		DFND	1	0	0	498
ROGERS COMMUNICATIONS INC	CL B	775109200	278	5,597	SH		DFND	2	5,597	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,378	128,425	SH		DFND	6	116,819	0	11,606
ROGERS COMMUNICATIONS INC	CL B	775109200	25	515	SH		DFND	10	515	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,383	188,907	SH		DFND	33	0	0	188,907
ROGERS COMMUNICATIONS INC	CL B	775109200	302	6,081	SH		DFND	287	6,081	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	81	1,650	SH		DFND	422	0	0	1,650
ROGERS COMMUNICATIONS INC	CL B	775109200	78	1,588	SH		DFND	482	1,588	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,660	113,963	SH		DFND	483	32,695	0	81,268
ROGERS COMMUNICATIONS INC	CL B	775109200	18,108	364,584	SH		DFND		364,584	0	0
ROGERS CORP	COM	775133101	150	1,203	SH		DFND	10	1,203	0	0
ROGERS CORP	COM	775133101	773	6,200	SH		DFND	33	0	0	6,200
ROGERS CORP	COM	775133101	397	3,188	SH		DFND		2,029	0	1,159
ROKU INC	COM CL A	77543R102	27	204	SH		DFND	2	0	0	204
ROKU INC	COM CL A	77543R102	2,042	15,257	SH		DFND	6	15,257	0	0
ROKU INC	COM CL A	77543R102	598	4,472	SH		DFND	10	4,472	0	0
ROKU INC	COM CL A	77543R102	5,463	40,801	SH		DFND	33	0	0	40,801
ROKU INC	COM CL A	77543R102	49	370	SH		DFND	482	370	0	0
ROKU INC	COM CL A	77543R102	1,711	12,784	SH		DFND	483	3,317	0	9,467
ROKU INC	COM CL A	77543R102	61,148	456,674	SH		DFND		2,644	0	454,030
ROLLINS INC	COM	775711104	346	10,443	SH		DFND	6	9,483	0	960
ROLLINS INC	COM	775711104	986	29,757	SH		DFND	10	26,352	0	3,405
ROLLINS INC	COM	775711104	3,733	112,585	SH		DFND	33	0	0	112,585
ROLLINS INC	COM	775711104	65	1,963	SH		DFND	287	1,963	0	0
ROLLINS INC	COM	775711104	13	419	SH		DFND	422	0	0	419
ROLLINS INC	COM	775711104	22	673	SH		DFND	482	673	0	0
ROLLINS INC	COM	775711104	1,162	35,056	SH		DFND	483	3,942	0	31,114
ROLLINS INC	COM	775711104	6,719	202,640	SH		DFND		153,433	0	49,207
ROPER TECHNOLOGIES INC	COM	776696106	14,399	40,649	SH		DFND	1	30,926	0	9,723
ROPER TECHNOLOGIES INC	COM	776696106	7,706	21,755	SH		OTR	1	1,803	0	19,952
ROPER TECHNOLOGIES INC	COM	776696106	0	2	SH		DFND	2	0	0	2
ROPER TECHNOLOGIES INC	COM	776696106	10,578	29,862	SH		DFND	6	25,596	0	4,266
ROPER TECHNOLOGIES INC	COM	776696106	47,018	132,734	SH		DFND	10	123,955	0	8,779
ROPER TECHNOLOGIES INC	COM	776696106	751	2,121	SH		DFND	20	2,121	0	0
ROPER TECHNOLOGIES INC	COM	776696106	21	60	SH		OTR	20	60	0	0
ROPER TECHNOLOGIES INC	COM	776696106	516	1,459	SH		DFND	21	1,459	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,066	3,010	SH		OTR	21	0	0	3,010
ROPER TECHNOLOGIES INC	COM	776696106	4,847	13,685	SH		DFND	23	13,605	0	80
ROPER TECHNOLOGIES INC	COM	776696106	2,550	7,200	SH		OTR	23	3,879	0	3,321
ROPER TECHNOLOGIES INC	COM	776696106	18,947	53,488	SH		DFND	33	0	0	53,488
ROPER TECHNOLOGIES INC	COM	776696106	4,893	13,815	SH		DFND	287	13,815	0	0
ROPER TECHNOLOGIES INC	COM	776696106	66	188	SH		DFND	422	0	0	188
ROPER TECHNOLOGIES INC	COM	776696106	393	1,110	SH		DFND	482	1,110	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,672	30,128	SH		DFND	483	3,496	0	26,632
ROPER TECHNOLOGIES INC	COM	776696106	39,600	111,794	SH		DFND		16,571	0	95,223
ROPER TECHNOLOGIES INC	COM	776696106	403	1,140	SH		OTR		0	315	825
ROSEHILL RES INC	CL A	777385105	4	3,468	SH		DFND	33	0	0	3,468
ROSETTA STONE INC	COM	777780107	4	252	SH		DFND	10	252	0	0
ROSETTA STONE INC	COM	777780107	126	6,954	SH		DFND	33	0	0	6,954
ROSS STORES INC	COM	778296103	3	26	SH		DFND	1	26	0	0
ROSS STORES INC	COM	778296103	1,071	9,204	SH		DFND	2	9,200	0	4
ROSS STORES INC	COM	778296103	235	2,022	SH	Call	DFND	2	2,022	0	0
ROSS STORES INC	COM	778296103	6,829	58,659	SH		DFND	6	43,524	0	15,135
ROSS STORES INC	COM	778296103	7,038	60,454	SH		DFND	10	51,869	0	8,585
ROSS STORES INC	COM	778296103	633	5,442	SH		DFND	28	0	0	5,442
ROSS STORES INC	COM	778296103	35,464	304,624	SH		DFND	33	70,306	0	234,318
ROSS STORES INC	COM	778296103	6,774	58,189	SH		DFND	287	58,189	0	0
ROSS STORES INC	COM	778296103	149	1,281	SH		DFND	422	0	0	1,281
ROSS STORES INC	COM	778296103	167	1,437	SH		DFND	482	1,437	0	0
ROSS STORES INC	COM	778296103	14,927	128,217	SH		DFND	483	44,488	0	83,729
ROSS STORES INC	COM	778296103	2,584	22,202	SH		DFND		21,406	0	796
ROYAL BK CDA MONTREAL QUE	COM	780087102	19	245	SH		DFND	2	245	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	27,110	342,299	SH		DFND	6	239,717	0	102,582
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,661	20,976	SH		DFND	10	20,976	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	44,210	558,212	SH		DFND	33	0	0	558,212
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,330	16,796	SH		DFND	287	16,796	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	530	6,702	SH		DFND	482	6,702	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	14,833	187,296	SH		DFND	483	22,494	0	164,802
ROYAL BK CDA MONTREAL QUE	COM	780087102	101,058	1,275,986	SH		DFND		1,275,100	0	886
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	37	279	SH		DFND	1	279	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	47	357	SH		DFND	2	0	0	357
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,313	24,822	SH		DFND	6	23,515	0	1,307
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,623	27,137	SH		DFND	10	20,452	0	6,685
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	19,033	142,564	SH		DFND	33	38,758	0	103,806
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,188	23,883	SH		DFND	287	23,883	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	55	417	SH		DFND	422	0	0	417
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	100	751	SH		DFND	482	751	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9,297	69,642	SH		DFND	483	20,286	0	49,356
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	17,738	132,866	SH		DFND		132,866	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	119	1,990	SH		DFND	2	0	0	1,990
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,326	22,499	SH		DFND	1	5,357	0	17,142
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	440	7,475	SH		OTR	1	0	0	7,475
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,314	22,281	SH		DFND	10	22,281	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	625	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	920	15,600	SH		OTR	21	0	0	15,600
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,395	23,659	SH		DFND	23	21,859	0	1,800
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,248	55,082	SH		OTR	23	8,400	0	46,682
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	88	1,504	SH		DFND		0	0	1,504
ROYAL GOLD INC	COM	780287108	0	3	SH		DFND	2	0	0	3
ROYAL GOLD INC	COM	780287108	7,860	64,302	SH		DFND	10	8,821	0	55,481
ROYAL GOLD INC	COM	780287108	208	1,707	SH		DFND	33	0	0	1,707
ROYAL GOLD INC	COM	780287108	66	547	SH		DFND	287	547	0	0
ROYAL GOLD INC	COM	780287108	2,815	23,032	SH		DFND		21,785	0	1,247
RPC INC	COM	749660106	5,760	1,099,337	SH		DFND	10	1,099,337	0	0
RPC INC	COM	749660106	101	19,357	SH		DFND	33	0	0	19,357
RPC INC	COM	749660106	2,922	557,809	SH		DFND		0	0	557,809
RPM INTL INC	COM	749685103	221	2,889	SH		DFND	6	2,889	0	0
RPM INTL INC	COM	749685103	214	2,790	SH		DFND	10	2,790	0	0
RPM INTL INC	COM	749685103	4,124	53,732	SH		DFND	33	0	0	53,732
RPM INTL INC	COM	749685103	259	3,375	SH		DFND	287	3,375	0	0
RPM INTL INC	COM	749685103	1,510	19,674	SH		DFND	483	4,113	0	15,561
RPM INTL INC	COM	749685103	1,906	24,837	SH		DFND		4,014	0	20,823
RPT REALTY	SH BEN INT	74971D101	7	500	SH		DFND	10	500	0	0
RPT REALTY	SH BEN INT	74971D101	393	26,171	SH		DFND	33	0	0	26,171
RPT REALTY	SH BEN INT	74971D101	254	16,949	SH		DFND	483	0	0	16,949
RPT REALTY	SH BEN INT	74971D101	306	20,375	SH		DFND		20,375	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	2	875	SH		DFND	10	875	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	51	18,841	SH		DFND	33	0	0	18,841
RTW RETAILWINDS INC	COM	74980D100	8	10,057	SH		DFND	33	0	0	10,057
RUBICON PROJ INC	COM	78112V102	73	9,066	SH		DFND	10	9,066	0	0
RUBICON PROJ INC	COM	78112V102	133	16,350	SH		DFND	33	0	0	16,350
RUBICON TECHNOLOGY INC	COM NEW	78112T206	47	5,700	SH		DFND		5,700	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	133	14,095	SH		DFND	10	14,095	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	111	11,707	SH		DFND	33	0	0	11,707
RUBIUS THERAPEUTICS INC	COM	78116T103	1	115	SH		DFND		0	0	115
RUSH ENTERPRISES INC	CL A	781846209	24,424	525,251	SH		DFND	10	525,251	0	0
RUSH ENTERPRISES INC	CL A	781846209	423	9,116	SH		DFND	33	0	0	9,116
RUSH ENTERPRISES INC	CL A	781846209	1,558	33,521	SH		DFND		398	0	33,123
RUSH ENTERPRISES INC	CL B	781846308	69	1,522	SH		DFND	33	0	0	1,522
RUTHS HOSPITALITY GROUP INC	COM	783332109	18	869	SH		DFND	10	869	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	201	9,253	SH		DFND	33	0	0	9,253
RUTHS HOSPITALITY GROUP INC	COM	783332109	143	6,615	SH		DFND		6,444	0	171
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	5,519	63,000	SH		DFND	33	63,000	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	20	235	SH		DFND	287	235	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	1,465	16,722	SH		DFND		16,722	0	0
RYDER SYS INC	COM	783549108	5	100	SH		DFND	10	100	0	0
RYDER SYS INC	COM	783549108	73	1,349	SH		DFND	33	0	0	1,349
RYDER SYS INC	COM	783549108	77	1,433	SH		DFND	287	1,433	0	0
RYDER SYS INC	COM	783549108	9,923	182,727	SH		DFND		140,366	0	42,361
RYERSON HLDG CORP	COM	783754104	5	455	SH		DFND	10	455	0	0
RYERSON HLDG CORP	COM	783754104	63	5,370	SH		DFND	33	0	0	5,370
RYERSON HLDG CORP	COM	783754104	479	40,500	SH		DFND		0	0	40,500
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3	43	SH		DFND	1	43	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	235	2,714	SH		DFND	10	2,714	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	103,760	1,197,327	SH		DFND	11	172,976	0	1,024,351
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	19	225	SH		OTR	23	0	0	225
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,332	15,379	SH		DFND	33	0	0	15,379
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	198	2,294	SH		DFND	462	0	0	2,294
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,997	23,046	SH		DFND	483	0	0	23,046
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,076	12,427	SH		DFND		12,427	0	0
S & T BANCORP INC	COM	783859101	68	1,700	SH		DFND	10	1,700	0	0
S & T BANCORP INC	COM	783859101	512	12,718	SH		DFND	33	0	0	12,718
S&P GLOBAL INC	COM	78409V104	7,257	26,580	SH		DFND	1	45	0	26,535
S&P GLOBAL INC	COM	78409V104	919	3,367	SH		OTR	1	0	0	3,367
S&P GLOBAL INC	COM	78409V104	0	3	SH		DFND	2	0	0	3
S&P GLOBAL INC	COM	78409V104	125,493	459,598	SH		DFND	6	405,992	0	53,606
S&P GLOBAL INC	COM	78409V104	8,323	30,485	SH		DFND	10	24,724	0	5,761
S&P GLOBAL INC	COM	78409V104	13	50	SH		DFND	20	50	0	0
S&P GLOBAL INC	COM	78409V104	402	1,475	SH		DFND	21	1,475	0	0
S&P GLOBAL INC	COM	78409V104	3,451	12,640	SH		DFND	23	11,440	0	1,200
S&P GLOBAL INC	COM	78409V104	5,296	19,398	SH		OTR	23	1,440	0	17,958
S&P GLOBAL INC	COM	78409V104	38,923	142,552	SH		DFND	33	0	0	142,552
S&P GLOBAL INC	COM	78409V104	10,003	36,636	SH		DFND	287	36,636	0	0
S&P GLOBAL INC	COM	78409V104	123	452	SH		DFND	422	0	0	452
S&P GLOBAL INC	COM	78409V104	308	1,130	SH		DFND	482	1,130	0	0
S&P GLOBAL INC	COM	78409V104	19,904	72,897	SH		DFND	483	13,267	0	59,630
S&P GLOBAL INC	COM	78409V104	19	71	SH	Call	DFND		71	0	0
S&P GLOBAL INC	COM	78409V104	2,701	9,892	SH		DFND		8,492	0	1,400
S&W SEED CO	COM	785135104	2	1,000	SH		DFND		1,000	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	53	1,317	SH		DFND		1,317	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	0	1	SH		DFND	2	1	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	138	6,498	SH		DFND	10	6,498	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	9	448	SH		DFND	23	448	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	26,320	1,233,410	SH		DFND	33	1,168,697	0	64,713
SABRA HEALTH CARE REIT INC	COM	78573L106	910	42,661	SH		DFND	483	0	0	42,661
SABRA HEALTH CARE REIT INC	COM	78573L106	3,627	169,979	SH		DFND		169,979	0	0
SABRE CORP	COM	78573M104	6	270	SH		DFND	1	270	0	0
SABRE CORP	COM	78573M104	3	140	SH		OTR	1	0	0	140
SABRE CORP	COM	78573M104	7,343	327,233	SH		DFND	6	78,182	0	249,051
SABRE CORP	COM	78573M104	1,165	51,954	SH		DFND	10	51,954	0	0
SABRE CORP	COM	78573M104	7	320	SH		OTR	23	0	0	320
SABRE CORP	COM	78573M104	3,006	133,992	SH		DFND	33	0	0	133,992
SABRE CORP	COM	78573M104	124	5,550	SH		DFND	287	5,550	0	0
SABRE CORP	COM	78573M104	28	1,259	SH		DFND	482	1,259	0	0
SABRE CORP	COM	78573M104	1,509	67,286	SH		DFND	483	18,379	0	48,907
SABRE CORP	COM	78573M104	5,787	257,896	SH		DFND		256,251	0	1,645
SACHEM CAP CORP	COM	78590A109	22	5,256	SH		DFND		5,256	0	0
SAEXPLORATION HLDGS INC	COM PAR	78636X873	9	3,081	SH		DFND		3,081	0	0
SAFE BULKERS INC	COM	Y7388L103	28	17,046	SH		DFND	33	0	0	17,046
SAFE BULKERS INC	COM	Y7388L103	23	13,601	SH		DFND		13,601	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	6	566	SH		DFND	10	566	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	71	6,467	SH		DFND	33	0	0	6,467
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	153	SH		DFND		90	0	63
SAFEHOLD INC	COM	78645L100	145	3,607	SH		DFND	33	0	0	3,607
SAFEHOLD INC	COM	78645L100	1	27	SH		DFND		0	0	27
SAFETY INS GROUP INC	COM	78648T100	0	3	SH		DFND	2	0	0	3
SAFETY INS GROUP INC	COM	78648T100	46	500	SH		DFND	10	500	0	0
SAFETY INS GROUP INC	COM	78648T100	457	4,948	SH		DFND	33	0	0	4,948
SAFETY INS GROUP INC	COM	78648T100	1,215	13,132	SH		DFND		1,383	0	11,749
SAGA COMMUNICATIONS INC	CL A NEW	786598300	38	1,265	SH		DFND	33	0	0	1,265
SAGA COMMUNICATIONS INC	CL A NEW	786598300	13	441	SH		DFND		441	0	0
SAGE THERAPEUTICS INC	COM	78667J108	10	149	SH		DFND	2	0	0	149
SAGE THERAPEUTICS INC	COM	78667J108	11,934	165,314	SH		DFND	6	100,000	0	65,314
SAGE THERAPEUTICS INC	COM	78667J108	205	2,846	SH		DFND	10	2,846	0	0
SAGE THERAPEUTICS INC	COM	78667J108	96	1,336	SH		DFND	33	0	0	1,336
SAGE THERAPEUTICS INC	COM	78667J108	322	4,470	SH		DFND	483	0	0	4,470
SAGE THERAPEUTICS INC	COM	78667J108	13,436	186,129	SH		DFND		184,926	0	1,203
SAIA INC	COM	78709Y105	13	150	SH		DFND	2	150	0	0
SAIA INC	COM	78709Y105	88	950	SH		DFND	10	950	0	0
SAIA INC	COM	78709Y105	809	8,690	SH		DFND	33	0	0	8,690
SAIA INC	COM	78709Y105	1,722	18,500	SH		DFND		18,500	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	6,092	258,170	SH		DFND	6	171,431	0	86,739
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	66	2,798	SH		DFND	10	2,798	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	678	28,730	SH		DFND	33	0	0	28,730
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	110	4,685	SH		DFND	483	0	0	4,685
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	2,957	125,306	SH		DFND		50,774	0	74,532
SALEM MEDIA GROUP INC	CL A	794093104	0	2	SH		DFND		2	0	0
SALESFORCE COM INC	COM	79466L302	12,299	75,627	SH		DFND	1	58,571	0	17,056
SALESFORCE COM INC	COM	79466L302	6,286	38,655	SH		OTR	1	20,825	0	17,830
SALESFORCE COM INC	COM	79466L302	213	1,310	SH		DFND	2	808	0	502
SALESFORCE COM INC	COM	79466L302	34,598	212,731	SH		DFND	6	206,864	0	5,867
SALESFORCE COM INC	COM	79466L302	6	40	SH	Call	DFND	6	40	0	0
SALESFORCE COM INC	COM	79466L302	78,378	481,915	SH		DFND	10	447,267	0	34,648
SALESFORCE COM INC	COM	79466L302	2,959	18,198	SH		DFND	20	15,948	0	2,250
SALESFORCE COM INC	COM	79466L302	487	3,000	SH		OTR	20	3,000	0	0
SALESFORCE COM INC	COM	79466L302	1,129	6,944	SH		DFND	21	6,944	0	0
SALESFORCE COM INC	COM	79466L302	253	1,559	SH		OTR	21	0	0	1,559
SALESFORCE COM INC	COM	79466L302	4,374	26,897	SH		DFND	23	25,897	0	1,000
SALESFORCE COM INC	COM	79466L302	3,610	22,198	SH		OTR	23	8,744	0	13,454
SALESFORCE COM INC	COM	79466L302	78,319	481,552	SH		DFND	33	0	0	481,552
SALESFORCE COM INC	COM	79466L302	17,378	106,850	SH		DFND	287	106,850	0	0
SALESFORCE COM INC	COM	79466L302	1,479	9,098	SH		DFND	482	9,098	0	0
SALESFORCE COM INC	COM	79466L302	3	24	SH	Call	DFND	483	0	0	24
SALESFORCE COM INC	COM	79466L302	40,331	247,979	SH		DFND	483	39,026	0	208,953
SALESFORCE COM INC	COM	79466L302	7,112	43,730	SH		DFND		43,730	0	0
SALESFORCE COM INC	COM	79466L302	23	143	SH	Put	DFND		143	0	0
SALESFORCE COM INC	COM	79466L302	38	234	SH	Call	DFND		234	0	0
SALESFORCE COM INC	COM	79466L302	709	4,365	SH		OTR		0	1,240	3,125
SALISBURY BANCORP INC	COM	795226109	21	465	SH		DFND		465	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	38	2,099	SH		DFND	10	2,099	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2	145	SH		DFND	23	145	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2	145	SH		OTR	23	0	0	145
SALLY BEAUTY HLDGS INC	COM	79546E104	738	40,439	SH		DFND	33	0	0	40,439
SALLY BEAUTY HLDGS INC	COM	79546E104	1,845	101,143	SH		DFND		101,143	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	27	10,700	SH		DFND		10,700	0	0
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	2	6,709	SH		DFND		6,709	0	0
SANDERSON FARMS INC	COM	800013104	13,398	76,032	SH		DFND	6	0	0	76,032
SANDERSON FARMS INC	COM	800013104	96	550	SH		DFND	10	550	0	0
SANDERSON FARMS INC	COM	800013104	1,174	6,666	SH		DFND	33	0	0	6,666
SANDERSON FARMS INC	COM	800013104	1,709	9,699	SH		DFND		8,328	0	1,371
SANDRIDGE ENERGY INC	COM NEW	80007P869	43	10,226	SH		DFND	33	0	0	10,226
SANDRIDGE ENERGY INC	COM NEW	80007P869	75	17,786	SH		DFND		17,786	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	0	60	SH		DFND	2	60	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	20,412	2,739,911	SH		DFND		2,739,911	0	0
SANDY SPRING BANCORP INC	COM	800363103	447	11,813	SH		DFND	33	0	0	11,813
SANFILIPPO JOHN B & SON INC	COM	800422107	26	292	SH		DFND	10	292	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	263	2,890	SH		DFND	33	0	0	2,890
SANFILIPPO JOHN B & SON INC	COM	800422107	1,089	11,932	SH		DFND		0	0	11,932
SANGAMO THERAPEUTICS INC	COM	800677106	553	66,159	SH		DFND	6	66,159	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	346	41,414	SH		DFND	10	41,414	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	322	38,486	SH		DFND	33	0	0	38,486
SANGAMO THERAPEUTICS INC	COM	800677106	4,330	517,437	SH		DFND		0	0	517,437
SANMINA CORPORATION	COM	801056102	136	3,978	SH		DFND	10	3,978	0	0
SANMINA CORPORATION	COM	801056102	16,776	489,956	SH		DFND	33	466,867	0	23,089
SANMINA CORPORATION	COM	801056102	2,465	72,010	SH		DFND		209	0	71,801
SANOFI	SPONSORED ADR	80105N105	121	2,425	SH		DFND	2	0	0	2,425
SANOFI	SPONSORED ADR	80105N105	6,901	137,483	SH		DFND	10	137,483	0	0
SANOFI	RIGHT 12/31/2020	80105N113	6	8,000	SH		DFND	1	0	0	8,000
SANTANDER CONSUMER USA HDG I	COM	80283M101	5	225	SH	Call	DFND	2	225	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	257	11,000	SH		DFND	6	11,000	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	34	1,489	SH		DFND	10	1,489	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	63	2,710	SH		DFND	33	0	0	2,710
SANTANDER CONSUMER USA HDG I	COM	80283M101	50	2,162	SH		DFND	287	2,162	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	24	1,069	SH		DFND	422	0	0	1,069
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,446	61,909	SH		DFND		60,486	0	1,423
SAP SE	SPON ADR	803054204	67	507	SH		DFND	2	507	0	0
SAP SE	SPON ADR	803054204	3,678	27,455	SH		DFND		27,455	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	556	24,191	SH		DFND		19	0	24,172
SAREPTA THERAPEUTICS INC	COM	803607100	43	337	SH		DFND	2	0	0	337
SAREPTA THERAPEUTICS INC	COM	803607100	87,261	676,234	SH		DFND	6	664,094	0	12,140
SAREPTA THERAPEUTICS INC	COM	803607100	1,558	12,081	SH		DFND	10	12,081	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,792	44,887	SH		DFND	33	0	0	44,887
SAREPTA THERAPEUTICS INC	COM	803607100	78	611	SH		DFND	482	611	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,031	15,740	SH		DFND	483	2,322	0	13,418
SAREPTA THERAPEUTICS INC	COM	803607100	31,937	247,501	SH		DFND		247,501	0	0
SASOL LTD	SPONSORED ADR	803866300	167	7,760	SH		DFND		7,760	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	29	1,482	SH		DFND	33	0	0	1,482
SAUL CTRS INC	COM	804395101	59	1,131	SH		DFND	10	1,131	0	0
SAUL CTRS INC	COM	804395101	212	4,034	SH		DFND	33	0	0	4,034
SAUL CTRS INC	COM	804395101	178	3,376	SH		DFND	483	0	0	3,376
SAUL CTRS INC	COM	804395101	194	3,685	SH		DFND		3,685	0	0
SAVARA INC	COM	805111101	132	29,606	SH		DFND	10	29,606	0	0
SAVARA INC	COM	805111101	51	11,562	SH		DFND	33	0	0	11,562
SB FINL GROUP INC	COM	78408D105	65	3,340	SH		DFND		3,340	0	0
SB ONE BANCORP	COM	78413T103	68	2,742	SH		DFND	33	0	0	2,742
SB ONE BANCORP	COM	78413T103	125	5,056	SH		DFND		5,056	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,422	10,052	SH		DFND	1	10,052	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,827	15,883	SH		DFND	6	14,923	0	960
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,811	28,263	SH		DFND	10	25,644	0	2,619
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	79,167	328,508	SH		DFND	11	217,426	0	111,082
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	30,036	124,637	SH		DFND	33	60,819	0	63,818
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,376	14,011	SH		DFND	287	14,011	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	6,491	26,935	SH		DFND	483	6,152	0	20,783
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,923	24,579	SH		DFND		24,579	0	0
SCANSOURCE INC	COM	806037107	314	8,498	SH		DFND	33	0	0	8,498
SCHLUMBERGER LTD	COM	806857108	1,204	29,968	SH		DFND	1	22,942	0	7,026
SCHLUMBERGER LTD	COM	806857108	429	10,673	SH		OTR	1	0	0	10,673
SCHLUMBERGER LTD	COM	806857108	9	230	SH	Put	DFND	2	230	0	0
SCHLUMBERGER LTD	COM	806857108	5	145	SH		DFND	2	139	0	6
SCHLUMBERGER LTD	COM	806857108	357,830	8,901,262	SH		DFND	6	6,433,588	0	2,467,674
SCHLUMBERGER LTD	COM	806857108	26,787	666,368	SH		DFND	10	624,926	0	41,442
SCHLUMBERGER LTD	COM	806857108	638	15,878	SH		DFND	11	0	0	15,878
SCHLUMBERGER LTD	COM	806857108	4	118	SH		DFND	20	118	0	0
SCHLUMBERGER LTD	COM	806857108	1	35	SH		OTR	20	35	0	0
SCHLUMBERGER LTD	COM	806857108	160	3,991	SH		DFND	21	3,991	0	0
SCHLUMBERGER LTD	COM	806857108	72	1,800	SH		OTR	21	50	0	1,750
SCHLUMBERGER LTD	COM	806857108	2,088	51,962	SH		DFND	23	47,914	0	4,048
SCHLUMBERGER LTD	COM	806857108	1,671	41,571	SH		OTR	23	9,775	0	31,796
SCHLUMBERGER LTD	COM	806857108	63	1,575	SH		DFND	28	0	0	1,575
SCHLUMBERGER LTD	COM	806857108	30,281	753,274	SH		DFND	33	0	0	753,274
SCHLUMBERGER LTD	COM	806857108	7,198	179,063	SH		DFND	287	179,063	0	0
SCHLUMBERGER LTD	COM	806857108	9	236	SH		DFND	422	0	0	236
SCHLUMBERGER LTD	COM	806857108	245	6,115	SH		DFND	482	6,115	0	0
SCHLUMBERGER LTD	COM	806857108	26,601	661,726	SH		DFND	483	60,903	0	600,823
SCHLUMBERGER LTD	COM	806857108	1,778	44,250	SH		DFND	522	44,250	0	0
SCHLUMBERGER LTD	COM	806857108	10	260	SH	Call	DFND		260	0	0
SCHLUMBERGER LTD	COM	806857108	10,038	249,722	SH		DFND		249,691	0	31
SCHLUMBERGER LTD	COM	806857108	47	1,170	SH		OTR		0	835	335
SCHMITT INDS INC ORE	COM NEW	806870200	0	100	SH		DFND		100	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	6	300	SH		DFND	10	300	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	31	1,427	SH		DFND	33	0	0	1,427
SCHNEIDER NATIONAL INC	CL B	80689H102	114	5,257	SH		DFND	287	5,257	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,283	58,803	SH		DFND		34,567	0	24,236
SCHNITZER STL INDS	CL A	806882106	40	1,889	SH		DFND	2	1,889	0	0
SCHNITZER STL INDS	CL A	806882106	186	8,608	SH		DFND	33	0	0	8,608
SCHNITZER STL INDS	CL A	806882106	10	468	SH		DFND		272	0	196
SCHOLAR ROCK HLDG CORP	COM	80706P103	6	472	SH		DFND	10	472	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	77	5,854	SH		DFND	33	0	0	5,854
SCHOLAR ROCK HLDG CORP	COM	80706P103	1	125	SH		DFND		0	0	125
SCHOLASTIC CORP	COM	807066105	381	9,914	SH		DFND	33	0	0	9,914
SCHOLASTIC CORP	COM	807066105	1,261	32,798	SH		DFND		0	0	32,798
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	258	3,362	SH		DFND		0	0	3,362
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	45	600	SH		DFND	23	0	0	600
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	20	617	SH		DFND		0	0	617
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	13	481	SH		DFND		0	0	481
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	28	678	SH		DFND		0	0	678
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	38	719	SH		DFND	1	719	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	286	5,365	SH		DFND		0	0	5,365
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	57	1,049	SH		DFND	1	1,049	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	154	2,805	SH		DFND		0	0	2,805
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	93	1,861	SH		DFND		0	0	1,861
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,489	26,300	SH		DFND		0	0	26,300
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	50	1,202	SH		DFND	10	1,202	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	435	10,368	SH		DFND	33	0	0	10,368
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	507	12,090	SH		DFND		12,090	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	174	2,006	SH		DFND	10	2,006	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,688	19,399	SH		DFND	33	0	0	19,399
SCIENCE APPLICATNS INTL CP N	COM	808625107	3,411	39,207	SH		DFND		39,207	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	48	1,804	SH		DFND	10	1,804	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	501	18,729	SH		DFND	33	0	0	18,729
SCIENTIFIC GAMES CORP	COM	80874P109	1,100	41,092	SH		DFND		0	0	41,092
SCIPLAY CORP	CL A	809087109	193	15,727	SH		DFND		0	0	15,727
SCORPIO BULKERS INC	COM	Y7546A122	1	253	SH		DFND	10	253	0	0
SCORPIO BULKERS INC	COM	Y7546A122	115	18,173	SH		DFND	33	0	0	18,173
SCORPIO BULKERS INC	COM	Y7546A122	1,015	159,433	SH		DFND		18,482	0	140,951
SCORPIO TANKERS INC	SHS	Y7542C130	581	14,776	SH		DFND	33	0	0	14,776
SCORPIO TANKERS INC	SHS	Y7542C130	167	4,250	SH		DFND		0	0	4,250
SCOTTS MIRACLE GRO CO	CL A	810186106	1	10	SH		DFND	1	10	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	116	1,100	SH		DFND	2	1,100	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	26	251	SH		DFND	10	251	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	108	1,026	SH		DFND	33	0	0	1,026
SCOTTS MIRACLE GRO CO	CL A	810186106	569	5,365	SH		DFND	287	5,365	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	520	4,906	SH		DFND		4,906	0	0
SCPHARMACEUTICALS INC	COM	810648105	18	3,217	SH		DFND		3,217	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	1	SH		DFND	2	1	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	50	SH		DFND	10	50	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	287	18,331	SH		DFND	33	0	0	18,331
SCULLY ROYALTY LTD	COM SHS	G7T96K107	22	1,819	SH		DFND		1,819	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	40	1,830	SH		DFND	1	0	0	1,830
SCULPTOR CAP MGMT	COM CL A	811246107	9	450	SH		DFND	10	450	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	123	5,610	SH		DFND	33	0	0	5,610
SCULPTOR CAP MGMT	COM CL A	811246107	0	34	SH		DFND		0	0	34
SCYNEXIS INC	COM	811292101	23	26,330	SH		DFND		26,330	0	0
SEA LTD	SPONSORED ADS	81141R100	36,981	919,484	SH		DFND	33	919,484	0	0
SEA LTD	SPONSORED ADS	81141R100	13,552	336,971	SH		DFND		216,170	0	120,801
SEABOARD CORP	COM	811543107	21	5	SH		DFND	10	5	0	0
SEABOARD CORP	COM	811543107	29	7	SH		DFND	33	0	0	7
SEABOARD CORP	COM	811543107	38	9	SH		DFND	287	9	0	0
SEABOARD CORP	COM	811543107	127	30	SH		DFND		30	0	0
SEABRIDGE GOLD INC	COM	811916105	0	26	SH		DFND	2	26	0	0
SEABRIDGE GOLD INC	COM	811916105	9	700	SH		DFND		700	0	0
SEACHANGE INTL INC	COM	811699107	18	4,400	SH		DFND		4,400	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	62	2,038	SH		DFND	10	2,038	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	518	16,956	SH		DFND	33	0	0	16,956
SEACOR HOLDINGS INC	COM	811904101	1	25	SH		DFND	10	25	0	0
SEACOR HOLDINGS INC	COM	811904101	251	5,829	SH		DFND	33	0	0	5,829
SEACOR HOLDINGS INC	COM	811904101	870	20,163	SH		DFND		4,932	0	15,231
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	1,919	1,975,000	PRN		DFND		0	0	1,975,000
SEACOR MARINE HLDGS INC	COM	78413P101	3,975	288,280	SH		DFND	10	288,280	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	101	7,362	SH		DFND	33	0	0	7,362
SEADRILL LTD	COM	G7998G106	49	19,300	SH		DFND	10	19,300	0	0
SEADRILL LTD	COM	G7998G106	49	19,444	SH		DFND	33	0	0	19,444
SEADRILL LTD	COM	G7998G106	1,538	605,865	SH		DFND		605,865	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7	133	SH		DFND	1	133	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	13,732	230,795	SH		DFND	6	25,549	0	205,246
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,334	123,269	SH		DFND	10	117,410	0	5,859
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,175	171,019	SH		DFND	33	0	0	171,019
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	78	1,326	SH		DFND	287	1,326	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	137	2,305	SH		DFND	422	0	0	2,305
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	68	1,152	SH		DFND	482	1,152	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,317	89,373	SH		DFND	483	11,326	0	78,047
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	15,696	263,805	SH		DFND		245,514	0	18,291
SEALED AIR CORP NEW	COM	81211K100	5,299	133,061	SH		DFND	1	119,037	0	14,024
SEALED AIR CORP NEW	COM	81211K100	1,148	28,829	SH		OTR	1	13,580	0	15,249
SEALED AIR CORP NEW	COM	81211K100	1,493	37,500	SH		DFND	6	36,548	0	952
SEALED AIR CORP NEW	COM	81211K100	1,154	28,974	SH		DFND	10	21,148	0	7,826
SEALED AIR CORP NEW	COM	81211K100	719	18,061	SH		DFND	11	0	0	18,061
SEALED AIR CORP NEW	COM	81211K100	523	13,146	SH		DFND	19	13,146	0	0
SEALED AIR CORP NEW	COM	81211K100	784	19,686	SH		DFND	20	10,423	0	9,263
SEALED AIR CORP NEW	COM	81211K100	39	988	SH		OTR	20	988	0	0
SEALED AIR CORP NEW	COM	81211K100	123	3,089	SH		DFND	21	3,089	0	0
SEALED AIR CORP NEW	COM	81211K100	114	2,880	SH		OTR	21	0	0	2,880
SEALED AIR CORP NEW	COM	81211K100	1,501	37,695	SH		DFND	23	35,898	0	1,797
SEALED AIR CORP NEW	COM	81211K100	679	17,065	SH		OTR	23	9,595	0	7,470
SEALED AIR CORP NEW	COM	81211K100	4,140	103,966	SH		DFND	33	0	0	103,966
SEALED AIR CORP NEW	COM	81211K100	176	4,441	SH		DFND	287	4,441	0	0
SEALED AIR CORP NEW	COM	81211K100	127	3,205	SH		DFND	422	0	0	3,205
SEALED AIR CORP NEW	COM	81211K100	28	707	SH		DFND	482	707	0	0
SEALED AIR CORP NEW	COM	81211K100	1,296	32,550	SH		DFND	483	6,631	0	25,919
SEALED AIR CORP NEW	COM	81211K100	501	12,597	SH		DFND		4,757	0	7,840
SEASPAN CORP	SHS	Y75638109	24	1,702	SH		DFND		4	0	1,698
SEASPINE HLDGS CORP	COM	81255T108	63	5,265	SH		DFND	33	0	0	5,265
SEASPINE HLDGS CORP	COM	81255T108	56	4,676	SH		DFND		4,676	0	0
SEATTLE GENETICS INC	COM	812578102	0	3	SH		DFND	2	0	0	3
SEATTLE GENETICS INC	COM	812578102	10,321	90,337	SH		DFND	6	89,683	0	654
SEATTLE GENETICS INC	COM	812578102	6,842	59,881	SH		DFND	10	59,881	0	0
SEATTLE GENETICS INC	COM	812578102	8,403	73,544	SH		DFND	33	0	0	73,544
SEATTLE GENETICS INC	COM	812578102	58	511	SH		DFND	482	511	0	0
SEATTLE GENETICS INC	COM	812578102	1,990	17,424	SH		DFND	483	4,942	0	12,482
SEATTLE GENETICS INC	COM	812578102	6,369	55,748	SH		DFND		55,748	0	0
SEAWORLD ENTMT INC	COM	81282V100	32	1,039	SH		DFND	2	0	0	1,039
SEAWORLD ENTMT INC	COM	81282V100	52	1,663	SH		DFND	10	1,663	0	0
SEAWORLD ENTMT INC	COM	81282V100	582	18,375	SH		DFND	33	2,535	0	15,840
SEAWORLD ENTMT INC	COM	81282V100	4,532	142,923	SH		DFND		118,432	0	24,491
SECUREWORKS CORP	CL A	81374A105	33	2,000	SH		DFND	10	2,000	0	0
SECUREWORKS CORP	CL A	81374A105	45	2,733	SH		DFND	33	0	0	2,733
SECUREWORKS CORP	CL A	81374A105	2,745	164,795	SH		DFND		164,790	0	5
SECURITY NATL FINL CORP	CL A NEW	814785309	38	6,579	SH		DFND		6,579	0	0
SEI INVESTMENTS CO	COM	784117103	1,064	16,259	SH		DFND	1	12,665	0	3,594
SEI INVESTMENTS CO	COM	784117103	939	14,348	SH		OTR	1	0	0	14,348
SEI INVESTMENTS CO	COM	784117103	624	9,542	SH		DFND	6	8,678	0	864
SEI INVESTMENTS CO	COM	784117103	470	7,190	SH		DFND	10	7,190	0	0
SEI INVESTMENTS CO	COM	784117103	9	140	SH		OTR	21	0	0	140
SEI INVESTMENTS CO	COM	784117103	16	255	SH		DFND	23	255	0	0
SEI INVESTMENTS CO	COM	784117103	4,899	74,827	SH		DFND	33	0	0	74,827
SEI INVESTMENTS CO	COM	784117103	890	13,597	SH		DFND	287	13,597	0	0
SEI INVESTMENTS CO	COM	784117103	132	2,031	SH		DFND	422	0	0	2,031
SEI INVESTMENTS CO	COM	784117103	38	594	SH		DFND	482	594	0	0
SEI INVESTMENTS CO	COM	784117103	1,195	18,257	SH		DFND	483	5,151	0	13,106
SEI INVESTMENTS CO	COM	784117103	12,897	196,963	SH		DFND		8,520	0	188,443
SELECT BANCORP INC NEW	COM	81617L108	64	5,261	SH		DFND	33	0	0	5,261
SELECT BANCORP INC NEW	COM	81617L108	14	1,180	SH		DFND		1,180	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	1,253	135,066	SH		DFND	10	135,066	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	184	19,854	SH		DFND	33	0	0	19,854
SELECT ENERGY SVCS INC	CL A COM	81617J301	700	75,522	SH		DFND		17	0	75,505
SELECT INTERIOR CONCEPTS INC	CL A	816120307	1	150	SH		DFND	10	150	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	62	6,910	SH		DFND	33	0	0	6,910
SELECT INTERIOR CONCEPTS INC	CL A	816120307	0	100	SH		DFND		100	0	0
SELECT MED HLDGS CORP	COM	81619Q105	88	3,784	SH		DFND	10	3,784	0	0
SELECT MED HLDGS CORP	COM	81619Q105	860	36,861	SH		DFND	33	0	0	36,861
SELECT MED HLDGS CORP	COM	81619Q105	5,607	240,271	SH		DFND		31,806	0	208,465
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	73	1,200	SH		DFND	1	1,200	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	412	6,711	SH		DFND	20	6,200	0	511
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,625	15,954	SH		DFND	1	15,954	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	174	1,713	SH		DFND	20	0	0	1,713
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11	110	SH		DFND	23	110	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12	120	SH		DFND		120	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16	256	SH		DFND	1	256	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	537	8,539	SH		DFND	20	7,250	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	1	26	SH		DFND		0	0	26
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	109	871	SH		DFND	1	871	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	112	900	SH		DFND	20	0	0	900
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	192	1,533	SH		DFND		5	0	1,528
SELECT SECTOR SPDR TR	ENERGY	81369Y506	278	4,640	SH		DFND	1	3,390	0	1,250
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,275	21,250	SH		OTR	1	21,250	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	537	8,960	SH		DFND	20	8,300	0	660
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,949	182,363	SH		DFND		175,813	0	6,550
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,583	51,439	SH		DFND	1	51,439	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	74	2,415	SH		OTR	1	0	0	2,415
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,078	100,000	SH		DFND	2	100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	400	13,015	SH		DFND	19	13,015	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	528	17,178	SH		DFND	20	5,872	0	11,306
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	112	3,650	SH		OTR	21	0	0	3,650
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,526	49,600	SH		DFND	23	49,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,099	100,710	SH		OTR	23	0	0	100,710
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,527	374,522	SH		DFND		374,336	0	186
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	478	5,873	SH		DFND	1	1,873	0	4,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	98	1,209	SH		DFND	20	0	0	1,209
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13	166	SH		DFND		0	0	166
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	968	10,568	SH		DFND	1	4,218	0	6,350
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	128	1,400	SH		OTR	1	0	0	1,400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	492	5,368	SH		DFND	20	2,500	0	2,868
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	64	700	SH		DFND	23	700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	146	1,600	SH		OTR	23	0	0	1,600
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,551	16,923	SH		DFND		9,000	0	7,923
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13	257	SH		DFND	1	257	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	115	2,150	SH		DFND	20	0	0	2,150
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	80	2,087	SH		DFND	1	2,087	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	538	13,914	SH		DFND	2	13,914	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	31	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	1,615	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	308	4,779	SH		DFND		327	0	4,452
SELECTA BIOSCIENCES INC	COM	816212104	15	6,444	SH		DFND		6,444	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,199	49,072	SH		DFND	10	49,072	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,278	19,613	SH		DFND	33	0	0	19,613
SELECTIVE INS GROUP INC	COM	816300107	5,250	80,541	SH		DFND		17,765	0	62,776
SEMILEDS CORP	COM NEW	816645204	0	200	SH		DFND		200	0	0
SEMPRA ENERGY	COM	816851109	2,085	13,767	SH		DFND	1	5,316	0	8,451
SEMPRA ENERGY	COM	816851109	16	110	SH		OTR	1	0	0	110
SEMPRA ENERGY	COM	816851109	0	3	SH		DFND	2	0	0	3
SEMPRA ENERGY	COM	816851109	6,304	41,617	SH		DFND	6	39,798	0	1,819
SEMPRA ENERGY	COM	816851109	8,948	59,073	SH		DFND	10	52,448	0	6,625
SEMPRA ENERGY	COM	816851109	703,945	4,647,119	SH		DFND	11	2,296,981	0	2,350,138
SEMPRA ENERGY	COM	816851109	4	27	SH		OTR	21	0	0	27
SEMPRA ENERGY	COM	816851109	7	50	SH		DFND	23	50	0	0
SEMPRA ENERGY	COM	816851109	25,357	167,396	SH		DFND	33	0	0	167,396
SEMPRA ENERGY	COM	816851109	5,690	37,563	SH		DFND	287	37,563	0	0
SEMPRA ENERGY	COM	816851109	63	416	SH		DFND	422	0	0	416
SEMPRA ENERGY	COM	816851109	215	1,422	SH		DFND	482	1,422	0	0
SEMPRA ENERGY	COM	816851109	19,455	128,439	SH		DFND	483	20,445	0	107,994
SEMPRA ENERGY	COM	816851109	2,676	17,668	SH		DFND		10,512	0	7,156
SEMPRA ENERGY	COM	816851109	66	438	SH	Call	DFND		438	0	0
SEMTECH CORP	COM	816850101	28	542	SH		DFND	2	0	0	542
SEMTECH CORP	COM	816850101	2,480	46,889	SH		DFND	6	46,889	0	0
SEMTECH CORP	COM	816850101	158	2,996	SH		DFND	10	2,996	0	0
SEMTECH CORP	COM	816850101	1,168	22,083	SH		DFND	33	0	0	22,083
SEMTECH CORP	COM	816850101	1,075	20,328	SH		DFND		20,328	0	0
SENECA BIOPHARMA INC	COM	81689B103	3	3,798	SH		DFND		3,798	0	0
SENECA FOODS CORP NEW	CL A	817070501	90	2,224	SH		DFND	33	0	0	2,224
SENECA FOODS CORP NEW	CL A	817070501	1	30	SH		DFND		0	0	30
SENESTECH INC	COM	81720R109	5	9,133	SH		DFND		9,133	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	64	7,600	SH		DFND	10	7,600	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	669	79,330	SH		DFND	33	0	0	79,330
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	477	56,519	SH		DFND	483	0	0	56,519
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	509	60,397	SH		DFND		60,397	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	660	12,253	SH		DFND	6	12,253	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	159	2,955	SH		DFND	10	2,955	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	3,984	73,967	SH		DFND	33	0	0	73,967
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,222	22,698	SH		DFND	287	22,698	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	42	787	SH		DFND	422	0	0	787
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	40	746	SH		DFND	482	746	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,754	32,565	SH		DFND	483	6,954	0	25,611
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	279	5,194	SH		DFND		5,194	0	0
SENSEONICS HLDGS INC	COM	81727U105	44	48,969	SH		DFND	10	48,969	0	0
SENSEONICS HLDGS INC	COM	81727U105	37	40,811	SH		DFND	33	0	0	40,811
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	6	SH		DFND	2	0	0	6
SENSIENT TECHNOLOGIES CORP	COM	81725T100	47	722	SH		DFND	10	722	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	938	14,197	SH		DFND	33	0	0	14,197
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1	21	SH		DFND		0	0	21
SERES THERAPEUTICS INC	COM	81750R102	3	984	SH		DFND	10	984	0	0
SERES THERAPEUTICS INC	COM	81750R102	41	12,159	SH		DFND	33	0	0	12,159
SERITAGE GROWTH PPTYS	CL A	81752R100	56	1,413	SH		DFND	10	1,413	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	453	11,326	SH		DFND	33	0	0	11,326
SERITAGE GROWTH PPTYS	CL A	81752R100	357	8,924	SH		DFND	483	0	0	8,924
SERITAGE GROWTH PPTYS	CL A	81752R100	355	8,870	SH		DFND		8,870	0	0
SERVICE CORP INTL	COM	817565104	4	106	SH		DFND	1	106	0	0
SERVICE CORP INTL	COM	817565104	77	1,686	SH		DFND	10	1,686	0	0
SERVICE CORP INTL	COM	817565104	213	4,634	SH		DFND	33	0	0	4,634
SERVICE CORP INTL	COM	817565104	156	3,392	SH		DFND	287	3,392	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	123	5,075	SH		DFND	1	0	0	5,075
SERVICE PPTYS TR	COM SH BEN INT	81761L102	138	5,680	SH		DFND	10	5,680	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	102	4,227	SH		DFND	33	0	0	4,227
SERVICE PPTYS TR	COM SH BEN INT	81761L102	95	3,917	SH		DFND	287	3,917	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	940	38,656	SH		DFND	483	0	0	38,656
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,140	46,880	SH		DFND		46,880	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,111	54,625	SH		DFND	6	54,625	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,202	56,981	SH		DFND	10	56,981	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	12,099	312,975	SH		DFND	33	309,412	0	3,563
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	15	400	SH		DFND		400	0	0
SERVICENOW INC	COM	81762P102	7,479	26,492	SH		DFND	1	23,508	0	2,984
SERVICENOW INC	COM	81762P102	1,258	4,459	SH		OTR	1	1,918	0	2,541
SERVICENOW INC	COM	81762P102	846	2,999	SH		DFND	2	2,715	0	284
SERVICENOW INC	COM	81762P102	5,138	18,200	SH		DFND	6	16,881	0	1,319
SERVICENOW INC	COM	81762P102	56,653	200,672	SH		DFND	10	188,784	0	11,888
SERVICENOW INC	COM	81762P102	435	1,541	SH		DFND	20	1,541	0	0
SERVICENOW INC	COM	81762P102	106	376	SH		DFND	21	376	0	0
SERVICENOW INC	COM	81762P102	186	661	SH		OTR	21	0	0	661
SERVICENOW INC	COM	81762P102	202	719	SH		DFND	23	719	0	0
SERVICENOW INC	COM	81762P102	164	584	SH		OTR	23	221	0	363
SERVICENOW INC	COM	81762P102	30,301	107,330	SH		DFND	33	0	0	107,330
SERVICENOW INC	COM	81762P102	105	375	SH		DFND	287	375	0	0
SERVICENOW INC	COM	81762P102	12	46	SH		DFND	422	0	0	46
SERVICENOW INC	COM	81762P102	228	808	SH		DFND	482	808	0	0
SERVICENOW INC	COM	81762P102	10,432	36,951	SH		DFND	483	8,073	0	28,878
SERVICENOW INC	COM	81762P102	31,114	110,209	SH		DFND		110,209	0	0
SERVICENOW INC	COM	81762P102	399	1,415	SH		OTR		0	350	1,065
SERVICESOURCE INTL INC	COM	81763U100	16	9,870	SH		DFND		9,870	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	179	4,772	SH		DFND	10	4,772	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	600	15,940	SH		DFND	33	0	0	15,940
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	173	18,611	SH		DFND		18,611	0	0
SG BLOCKS INC	COM	78418A307	1	7,261	SH		DFND		7,261	0	0
SHAKE SHACK INC	CL A	819047101	56	945	SH		DFND	10	945	0	0
SHAKE SHACK INC	CL A	819047101	579	9,720	SH		DFND	33	0	0	9,720
SHAKE SHACK INC	CL A	819047101	1,402	23,541	SH		DFND		0	0	23,541
SHARPS COMPLIANCE CORP	COM	820017101	4	965	SH		DFND		965	0	0
SHARPSPRING INC	COM	820054104	6	605	SH		DFND	10	605	0	0
SHARPSPRING INC	COM	820054104	39	3,406	SH		DFND	33	0	0	3,406
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	55	2,736	SH		DFND	2	2,736	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,406	315,762	SH		DFND	6	312,237	0	3,525
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,059	52,220	SH		DFND	10	52,220	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,055	249,141	SH		DFND	33	0	0	249,141
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	244	12,045	SH		DFND	287	12,045	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	52	2,574	SH		DFND	422	0	0	2,574
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	42	2,103	SH		DFND	482	2,103	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,308	64,499	SH		DFND	483	1,790	0	62,709
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	11,157	549,894	SH		DFND		549,894	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,915	94,800	SH		DFND	11	94,800	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3,949	195,443	SH		DFND		65,012	0	130,431
SHENANDOAH TELECOMMUNICATION	COM	82312B106	65	1,581	SH		DFND	10	1,581	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	679	16,324	SH		DFND	33	0	0	16,324
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,059	49,500	SH		DFND		49,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	969	1,662	SH		DFND	1	162	0	1,500
SHERWIN WILLIAMS CO	COM	824348106	4,351	7,457	SH		DFND	6	6,913	0	544
SHERWIN WILLIAMS CO	COM	824348106	6,356	10,893	SH		DFND	10	8,951	0	1,942
SHERWIN WILLIAMS CO	COM	824348106	29	50	SH		OTR	23	0	0	50
SHERWIN WILLIAMS CO	COM	824348106	44,543	76,333	SH		DFND	33	33,142	0	43,191
SHERWIN WILLIAMS CO	COM	824348106	6,203	10,630	SH		DFND	287	10,630	0	0
SHERWIN WILLIAMS CO	COM	824348106	103	177	SH		DFND	422	0	0	177
SHERWIN WILLIAMS CO	COM	824348106	221	379	SH		DFND	482	379	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,069	24,111	SH		DFND	483	5,074	0	19,037
SHERWIN WILLIAMS CO	COM	824348106	5,851	10,027	SH		DFND		9,952	0	75
SHIFTPIXY INC	COM NEW	82452L203	0	110	SH		DFND		110	0	0
SHILOH INDS INC	COM	824543102	10	3,013	SH		DFND		3,013	0	0
SHINECO INC	COM NEW	824567200	1	2,156	SH		DFND		2,156	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	190	5,000	SH		DFND		5,000	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	1,776	1,671,000	PRN		DFND		1,671,000	0	0
SHOCKWAVE MED INC	COM	82489T104	37	851	SH		DFND	10	851	0	0
SHOCKWAVE MED INC	COM	82489T104	374	8,538	SH		DFND	33	0	0	8,538
SHOE CARNIVAL INC	COM	824889109	322	8,652	SH		DFND	1	6,207	0	2,445
SHOE CARNIVAL INC	COM	824889109	117	3,147	SH		DFND	33	0	0	3,147
SHOE CARNIVAL INC	COM	824889109	19	532	SH		DFND		0	0	532
SHOPIFY INC	CL A	82509L107	11	30	SH	Call	DFND	2	30	0	0
SHOPIFY INC	CL A	82509L107	174	438	SH		DFND	2	118	0	320
SHOPIFY INC	CL A	82509L107	3,017	7,589	SH		DFND	6	6,891	0	698
SHOPIFY INC	CL A	82509L107	874	2,200	SH		DFND	10	2,200	0	0
SHOPIFY INC	CL A	82509L107	27,088	68,133	SH		DFND	33	22,000	0	46,133
SHOPIFY INC	CL A	82509L107	216	544	SH		DFND	287	544	0	0
SHOPIFY INC	CL A	82509L107	177	447	SH		DFND	482	447	0	0
SHOPIFY INC	CL A	82509L107	4,901	12,328	SH		DFND	483	403	0	11,925
SHOPIFY INC	CL A	82509L107	11,309	28,445	SH		DFND		28,445	0	0
SHOPIFY INC	CL A	82509L107	95	239	SH	Put	DFND		239	0	0
SHORE BANCSHARES INC	COM	825107105	73	4,236	SH		DFND	33	0	0	4,236
SHORE BANCSHARES INC	COM	825107105	12	695	SH		DFND		695	0	0
SHOTSPOTTER INC	COM	82536T107	6	246	SH		DFND	10	246	0	0
SHOTSPOTTER INC	COM	82536T107	69	2,708	SH		DFND	33	0	0	2,708
SHOTSPOTTER INC	COM	82536T107	58	2,310	SH		DFND		2,310	0	0
SHUTTERSTOCK INC	COM	825690100	76	1,787	SH		DFND	10	1,787	0	0
SHUTTERSTOCK INC	COM	825690100	274	6,396	SH		DFND	33	0	0	6,396
SHUTTERSTOCK INC	COM	825690100	441	10,301	SH		DFND		9,886	0	415
SI BONE INC	COM	825704109	15	729	SH		DFND	10	729	0	0
SI BONE INC	COM	825704109	4,552	211,731	SH		DFND	33	205,744	0	5,987
SI BONE INC	COM	825704109	2	121	SH		DFND		0	0	121
SIBANYE STILLWATER	SPONSORED ADR	825724206	20,132	2,027,483	SH		DFND		2,027,483	0	0
SIEBERT FINL CORP	COM	826176109	1	198	SH		DFND	10	198	0	0
SIEBERT FINL CORP	COM	826176109	21	2,509	SH		DFND	33	0	0	2,509
SIENTRA INC	COM	82621J105	52	5,856	SH		DFND	10	5,856	0	0
SIENTRA INC	COM	82621J105	114	12,851	SH		DFND	33	0	0	12,851
SIENTRA INC	COM	82621J105	626	70,106	SH		DFND		0	0	70,106
SIERRA BANCORP	COM	82620P102	161	5,551	SH		OTR	23	0	0	5,551
SIERRA BANCORP	COM	82620P102	138	4,741	SH		DFND	33	0	0	4,741
SIERRA BANCORP	COM	82620P102	330	11,350	SH		DFND		1,750	0	9,600
SIERRA WIRELESS INC	COM	826516106	67	7,106	SH		DFND		7,106	0	0
SIGA TECHNOLOGIES INC	COM	826917106	7	1,631	SH		DFND	10	1,631	0	0
SIGA TECHNOLOGIES INC	COM	826917106	98	20,664	SH		DFND	33	0	0	20,664
SIGA TECHNOLOGIES INC	COM	826917106	57	12,040	SH		DFND		12,040	0	0
SIGMA LABS INC	COM PAR	826598302	4	4,221	SH		DFND		4,221	0	0
SIGMATRON INTL INC	COM	82661L101	2	696	SH		DFND		696	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	468	3,429	SH		DFND	6	3,110	0	319
SIGNATURE BK NEW YORK N Y	COM	82669G104	512	3,749	SH		DFND	10	3,749	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,546	25,959	SH		DFND	33	0	0	25,959
SIGNATURE BK NEW YORK N Y	COM	82669G104	943	6,903	SH		DFND	287	6,903	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	48	357	SH		DFND	482	357	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,286	9,417	SH		DFND	483	2,083	0	7,334
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,107	15,424	SH		DFND		15,424	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	11	525	SH		DFND	10	525	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	377	17,369	SH		DFND	33	0	0	17,369
SIGNET JEWELERS LIMITED	SHS	G81276100	2	103	SH		DFND		100	0	3
SILGAN HOLDINGS INC	COM	827048109	24	780	SH		DFND	10	780	0	0
SILGAN HOLDINGS INC	COM	827048109	63	2,031	SH		DFND	33	0	0	2,031
SILGAN HOLDINGS INC	COM	827048109	256	8,249	SH		DFND	287	8,249	0	0
SILGAN HOLDINGS INC	COM	827048109	823	26,488	SH		DFND		26,103	0	385
SILICOM LTD	ORD	M84116108	46	1,400	SH		DFND		922	0	478
SILICON LABORATORIES INC	COM	826919102	928	8,003	SH		DFND	10	8,003	0	0
SILICON LABORATORIES INC	COM	826919102	1,670	14,405	SH		DFND	33	0	0	14,405
SILICON LABORATORIES INC	COM	826919102	8,201	70,718	SH		DFND		15,018	0	55,700
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	840	633,000	PRN		DFND		633,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	0	7	SH		DFND		7	0	0
SILK ROAD MEDICAL INC	COM	82710M100	22	553	SH		DFND	10	553	0	0
SILK ROAD MEDICAL INC	COM	82710M100	217	5,388	SH		DFND	33	0	0	5,388
SILVER SPIKE ACQUISITION COR	UNIT 99/99/9999	G8136L122	4,068	400,000	SH		DFND	6	400,000	0	0
SILVERBOW RES INC	COM	82836G102	23	2,358	SH		DFND	33	0	0	2,358
SILVERBOW RES INC	COM	82836G102	29	2,993	SH		DFND		2,993	0	0
SILVERCORP METALS INC	COM	82835P103	64	11,330	SH		DFND		11,330	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	2	222	SH		DFND	10	222	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	35	2,853	SH		DFND	33	0	0	2,853
SILVERCREST ASSET MGMT GROUP	CL A	828359109	13	1,088	SH		DFND		1,088	0	0
SILVERCREST METALS INC	COM	828363101	101	15,026	SH		DFND		15,026	0	0
SILVERGATE CAP CORP	CL A	82837P408	17	1,070	SH		DFND	33	0	0	1,070
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	3	700	SH		DFND		700	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	532	19,890	SH		DFND	1	14,335	0	5,555
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	621	23,210	SH		DFND	10	23,210	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	17	648	SH		OTR	23	0	0	648
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	855	31,945	SH		DFND	33	0	0	31,945
SIMON PPTY GROUP INC NEW	COM	828806109	205	1,377	SH		DFND	1	277	0	1,100
SIMON PPTY GROUP INC NEW	COM	828806109	0	1	SH		DFND	2	1	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15	105	SH	Put	DFND	2	105	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,174	41,454	SH		DFND	6	39,458	0	1,996
SIMON PPTY GROUP INC NEW	COM	828806109	20,625	138,464	SH		DFND	10	131,092	0	7,372
SIMON PPTY GROUP INC NEW	COM	828806109	141,087	947,147	SH		DFND	11	140,545	0	806,602
SIMON PPTY GROUP INC NEW	COM	828806109	21,413	143,754	SH		DFND	33	0	0	143,754
SIMON PPTY GROUP INC NEW	COM	828806109	797	5,351	SH		DFND	287	5,351	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	54	367	SH		DFND	422	0	0	367
SIMON PPTY GROUP INC NEW	COM	828806109	102	686	SH		DFND	462	0	0	686
SIMON PPTY GROUP INC NEW	COM	828806109	209	1,404	SH		DFND	482	1,404	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	35,874	240,834	SH		DFND	483	14,186	0	226,648
SIMON PPTY GROUP INC NEW	COM	828806109	17,013	114,213	SH		DFND		114,213	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,615	56,600	SH		DFND	6	56,600	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	8	300	SH		DFND	10	300	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	5,624	197,079	SH		DFND	33	169,431	0	27,648
SIMPSON MANUFACTURING CO INC	COM	829073105	1,269	15,818	SH		DFND	10	15,818	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,204	15,010	SH		DFND	33	0	0	15,010
SIMPSON MANUFACTURING CO INC	COM	829073105	1,736	21,650	SH		DFND		18,117	0	3,533
SIMULATIONS PLUS INC	COM	829214105	10	371	SH		DFND	10	371	0	0
SIMULATIONS PLUS INC	COM	829214105	115	3,985	SH		DFND	33	0	0	3,985
SINA CORP	ORD	G81477104	481	12,056	SH		DFND	6	6,018	0	6,038
SINA CORP	ORD	G81477104	35,865	898,197	SH		DFND	33	828,412	0	69,785
SINA CORP	ORD	G81477104	101	2,552	SH		DFND	287	2,552	0	0
SINA CORP	ORD	G81477104	395	9,913	SH		DFND	483	0	0	9,913
SINA CORP	ORD	G81477104	681	17,055	SH		DFND		17,055	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3	109	SH		DFND	1	109	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	6,054	181,589	SH		DFND	10	181,589	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	53	1,591	SH		DFND	33	0	0	1,591
SINCLAIR BROADCAST GROUP INC	CL A	829226109	58	1,755	SH		DFND	287	1,755	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,087	62,627	SH		DFND		61,874	0	753
SINO GLOBAL SHIPPING AMER LT	COM	82935V109	0	1,000	SH		DFND		1,000	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	704	23,053	SH		DFND		3,462	0	19,591
SIRIUS INTERNATIONAL INSURAN	COM	G8196D101	1	143	SH		DFND		143	0	0
SIRIUS XM HLDGS INC	COM	82968B103	715	100,000	SH		DFND	1	0	0	100,000
SIRIUS XM HLDGS INC	COM	82968B103	55	7,700	SH		DFND	2	0	0	7,700
SIRIUS XM HLDGS INC	COM	82968B103	1,027	143,688	SH		DFND	6	129,614	0	14,074
SIRIUS XM HLDGS INC	COM	82968B103	4,938	690,672	SH		DFND	10	690,672	0	0
SIRIUS XM HLDGS INC	COM	82968B103	5,495	768,627	SH		DFND	33	0	0	768,627
SIRIUS XM HLDGS INC	COM	82968B103	159	22,357	SH		DFND	287	22,357	0	0
SIRIUS XM HLDGS INC	COM	82968B103	31	4,350	SH		DFND	422	0	0	4,350
SIRIUS XM HLDGS INC	COM	82968B103	53	7,535	SH		DFND	482	7,535	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,753	245,306	SH		DFND	483	54,797	0	190,509
SIRIUS XM HLDGS INC	COM	82968B103	10,374	1,451,001	SH		DFND		166,856	0	1,284,145
SITE CENTERS CORP	COM	82981J109	5,389	384,430	SH		DFND	10	384,430	0	0
SITE CENTERS CORP	COM	82981J109	54	3,918	SH		DFND	33	0	0	3,918
SITE CENTERS CORP	COM	82981J109	435	31,087	SH		DFND	483	0	0	31,087
SITE CENTERS CORP	COM	82981J109	530	37,874	SH		DFND		36,646	0	1,228
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	120	1,333	SH		DFND	10	1,333	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,241	13,693	SH		DFND	33	0	0	13,693
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,589	17,531	SH		DFND		17,163	0	368
SIX FLAGS ENTMT CORP NEW	COM	83001A102	84	1,884	SH		DFND	10	1,884	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	93	2,064	SH		DFND	33	0	0	2,064
SIX FLAGS ENTMT CORP NEW	COM	83001A102	37	829	SH		DFND	287	829	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,823	84,770	SH		DFND		84,770	0	0
SJW GROUP	COM	784305104	1,653	23,274	SH		DFND	10	23,274	0	0
SJW GROUP	COM	784305104	626	8,820	SH		DFND	33	0	0	8,820
SK TELECOM LTD	SPONSORED ADR	78440P108	1,848	80,000	SH		DFND	6	0	0	80,000
SK TELECOM LTD	SPONSORED ADR	78440P108	3,466	150,000	SH		DFND	483	0	0	150,000
SK TELECOM LTD	SPONSORED ADR	78440P108	5,238	226,657	SH		DFND		226,611	0	46
SKECHERS U S A INC	CL A	830566105	828	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	86	1,997	SH		DFND	10	1,997	0	0
SKECHERS U S A INC	CL A	830566105	5,503	127,436	SH		DFND	33	124,000	0	3,436
SKECHERS U S A INC	CL A	830566105	131	3,034	SH		DFND	287	3,034	0	0
SKECHERS U S A INC	CL A	830566105	676	15,669	SH		DFND		15,669	0	0
SKY SOLAR HLDGS LTD	SPONSORD ADS NEW	83084J202	1	1,037	SH		DFND		1,037	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	52	1,649	SH		DFND	10	1,649	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	535	16,902	SH		DFND	33	0	0	16,902
SKYLINE CHAMPION CORPORATION	COM	830830105	1,066	33,638	SH		DFND		22,749	0	10,889
SKYWEST INC	COM	830879102	232	3,600	SH		DFND	10	3,600	0	0
SKYWEST INC	COM	830879102	1,066	16,508	SH		DFND	33	0	0	16,508
SKYWEST INC	COM	830879102	453	7,014	SH		DFND		0	0	7,014
SKYWORKS SOLUTIONS INC	COM	83088M102	193	1,601	SH		DFND	1	1,201	0	400
SKYWORKS SOLUTIONS INC	COM	83088M102	241	2,000	SH		OTR	1	0	0	2,000
SKYWORKS SOLUTIONS INC	COM	83088M102	3,514	29,075	SH		DFND	6	26,154	0	2,921
SKYWORKS SOLUTIONS INC	COM	83088M102	8,840	73,131	SH		DFND	10	65,843	0	7,288
SKYWORKS SOLUTIONS INC	COM	83088M102	72	600	SH		DFND	20	600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	36	300	SH		DFND	23	300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	42	355	SH		OTR	23	0	0	355
SKYWORKS SOLUTIONS INC	COM	83088M102	14,235	117,766	SH		DFND	33	5,060	0	112,706
SKYWORKS SOLUTIONS INC	COM	83088M102	1,375	11,375	SH		DFND	287	11,375	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	143	1,189	SH		DFND	422	0	0	1,189
SKYWORKS SOLUTIONS INC	COM	83088M102	95	791	SH		DFND	482	791	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,965	82,443	SH		DFND	483	7,777	0	74,666
SKYWORKS SOLUTIONS INC	COM	83088M102	6,120	50,634	SH		DFND		50,634	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19	160	SH		OTR		0	160	0
SL GREEN RLTY CORP	COM	78440X101	4,161	45,294	SH		DFND	1	39,150	0	6,144
SL GREEN RLTY CORP	COM	78440X101	481	5,238	SH		OTR	1	4,414	0	824
SL GREEN RLTY CORP	COM	78440X101	759	8,270	SH		DFND	6	7,704	0	566
SL GREEN RLTY CORP	COM	78440X101	1,966	21,402	SH		DFND	10	18,247	0	3,155
SL GREEN RLTY CORP	COM	78440X101	15	170	SH		DFND	19	170	0	0
SL GREEN RLTY CORP	COM	78440X101	682	7,423	SH		DFND	20	3,792	0	3,631
SL GREEN RLTY CORP	COM	78440X101	25	273	SH		OTR	20	273	0	0
SL GREEN RLTY CORP	COM	78440X101	74	811	SH		DFND	21	811	0	0
SL GREEN RLTY CORP	COM	78440X101	67	732	SH		OTR	21	0	0	732
SL GREEN RLTY CORP	COM	78440X101	770	8,387	SH		DFND	23	7,922	0	465
SL GREEN RLTY CORP	COM	78440X101	582	6,344	SH		OTR	23	485	0	5,859
SL GREEN RLTY CORP	COM	78440X101	4,745	51,644	SH		DFND	33	0	0	51,644
SL GREEN RLTY CORP	COM	78440X101	107	1,172	SH		DFND	287	1,172	0	0
SL GREEN RLTY CORP	COM	78440X101	34	380	SH		DFND	482	380	0	0
SL GREEN RLTY CORP	COM	78440X101	3,309	36,020	SH		DFND	483	3,724	0	32,296
SL GREEN RLTY CORP	COM	78440X101	4,235	46,100	SH		DFND		46,100	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	50	2,247	SH		DFND	20	2,247	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	296	13,170	SH		DFND		0	0	13,170
SLEEP NUMBER CORP	COM	83125X103	40	827	SH		DFND	10	827	0	0
SLEEP NUMBER CORP	COM	83125X103	460	9,358	SH		DFND	33	0	0	9,358
SLEEP NUMBER CORP	COM	83125X103	459	9,336	SH		DFND		0	0	9,336
SLM CORP	COM	78442P106	175	19,717	SH		DFND	10	19,717	0	0
SLM CORP	COM	78442P106	7	850	SH		OTR	23	0	0	850
SLM CORP	COM	78442P106	98	11,067	SH		DFND	33	0	0	11,067
SLM CORP	COM	78442P106	14	1,677	SH		DFND	287	1,677	0	0
SLM CORP	COM	78442P106	29	3,280	SH		DFND	483	0	0	3,280
SLM CORP	COM	78442P106	1,570	176,222	SH		DFND		176,222	0	0
SM ENERGY CO	COM	78454L100	12	1,100	SH		DFND	10	1,100	0	0
SM ENERGY CO	COM	78454L100	422	37,546	SH		DFND	33	0	0	37,546
SM ENERGY CO	COM	78454L100	3	300	SH		DFND		0	0	300
SMART GLOBAL HLDGS INC	SHS	G8232Y101	182	4,817	SH		DFND	33	0	0	4,817
SMART GLOBAL HLDGS INC	SHS	G8232Y101	814	21,479	SH		DFND		13,845	0	7,634
SMART SAND INC	COM	83191H107	18	7,156	SH		DFND	33	0	0	7,156
SMART SAND INC	COM	83191H107	39	15,816	SH		DFND		15,816	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	100	4,264	SH		DFND	33	0	0	4,264
SMARTFINANCIAL INC	COM NEW	83190L208	57	2,431	SH		DFND		2,431	0	0
SMARTSHEET INC	COM CL A	83200N103	3,069	68,323	SH		DFND	6	68,323	0	0
SMARTSHEET INC	COM CL A	83200N103	83	1,848	SH		DFND	10	1,848	0	0
SMARTSHEET INC	COM CL A	83200N103	101	2,267	SH		DFND	33	0	0	2,267
SMARTSHEET INC	COM CL A	83200N103	1,299	28,923	SH		DFND		16,800	0	12,123
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,180	135,100	SH		DFND	6	135,100	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,198	137,155	SH		DFND	10	137,155	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	66	1,376	SH		DFND	2	0	0	1,376
SMITH A O CORP	COM	831865209	0	9	SH		DFND	1	9	0	0
SMITH A O CORP	COM	831865209	72	1,522	SH		DFND	2	852	0	670
SMITH A O CORP	COM	831865209	1,759	36,938	SH		DFND	6	22,025	0	14,913
SMITH A O CORP	COM	831865209	4,065	85,348	SH		DFND	10	82,058	0	3,290
SMITH A O CORP	COM	831865209	4,624	97,082	SH		DFND	33	0	0	97,082
SMITH A O CORP	COM	831865209	427	8,968	SH		DFND	287	8,968	0	0
SMITH A O CORP	COM	831865209	30	644	SH		DFND	482	644	0	0
SMITH A O CORP	COM	831865209	2,664	55,932	SH		DFND	483	9,841	0	46,091
SMITH A O CORP	COM	831865209	2,362	49,595	SH		DFND		49,595	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	132	33,288	SH		DFND		30,233	0	3,055
SMUCKER J M CO	COM NEW	832696405	62	601	SH		DFND	1	551	0	50
SMUCKER J M CO	COM NEW	832696405	96	926	SH		OTR	1	0	0	926
SMUCKER J M CO	COM NEW	832696405	2	20	SH	Put	DFND	2	20	0	0
SMUCKER J M CO	COM NEW	832696405	4,047	38,867	SH		DFND	6	36,335	0	2,532
SMUCKER J M CO	COM NEW	832696405	3,468	33,307	SH		DFND	10	27,553	0	5,754
SMUCKER J M CO	COM NEW	832696405	94	906	SH		DFND	19	906	0	0
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	31	300	SH		DFND	23	300	0	0
SMUCKER J M CO	COM NEW	832696405	49	475	SH		OTR	23	0	0	475
SMUCKER J M CO	COM NEW	832696405	15,354	147,458	SH		DFND	33	48,936	0	98,522
SMUCKER J M CO	COM NEW	832696405	296	2,845	SH		DFND	287	2,845	0	0
SMUCKER J M CO	COM NEW	832696405	98	949	SH		DFND	422	0	0	949
SMUCKER J M CO	COM NEW	832696405	53	517	SH		DFND	482	517	0	0
SMUCKER J M CO	COM NEW	832696405	6,685	64,205	SH		DFND	483	4,619	0	59,586
SMUCKER J M CO	COM NEW	832696405	12,212	117,285	SH		DFND		106,241	0	11,044
SNAP INC	CL A	83304A106	11	700	SH		DFND	1	700	0	0
SNAP INC	CL A	83304A106	946	57,975	SH		DFND	6	52,049	0	5,926
SNAP INC	CL A	83304A106	981	60,118	SH		DFND	10	60,118	0	0
SNAP INC	CL A	83304A106	42,403	2,596,676	SH		DFND	33	2,259,000	0	337,676
SNAP INC	CL A	83304A106	50	3,086	SH		DFND	482	3,086	0	0
SNAP INC	CL A	83304A106	1,891	115,832	SH		DFND	483	26,911	0	88,921
SNAP INC	CL A	83304A106	16	1,000	SH	Put	DFND		1,000	0	0
SNAP INC	CL A	83304A106	63,689	3,900,177	SH		DFND		1,478,511	0	2,421,666
SNAP ON INC	COM	833034101	169	1,003	SH		DFND	1	1,003	0	0
SNAP ON INC	COM	833034101	16	100	SH		DFND	2	100	0	0
SNAP ON INC	COM	833034101	6,154	36,330	SH		DFND	6	4,884	0	31,446
SNAP ON INC	COM	833034101	2,590	15,292	SH		DFND	10	14,001	0	1,291
SNAP ON INC	COM	833034101	6,472	38,211	SH		DFND	33	0	0	38,211
SNAP ON INC	COM	833034101	1,758	10,381	SH		DFND	287	10,381	0	0
SNAP ON INC	COM	833034101	110	655	SH		DFND	422	0	0	655
SNAP ON INC	COM	833034101	42	253	SH		DFND	482	253	0	0
SNAP ON INC	COM	833034101	3,349	19,770	SH		DFND	483	4,381	0	15,389
SNAP ON INC	COM	833034101	2,733	16,135	SH		DFND		16,135	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	656	24,588	SH		DFND	11	0	0	24,588
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	51	1,929	SH		DFND	33	0	0	1,929
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	273	10,231	SH		DFND		10,077	0	154
SOGOU INC	ADR REPSTG A	83409V104	252	55,429	SH		DFND	6	55,429	0	0
SOGOU INC	ADR REPSTG A	83409V104	2,531	556,456	SH		DFND		77,844	0	478,612
SOHU COM LTD	SPONSORED ADS	83410S108	240	21,490	SH		DFND		21,490	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	1	82	SH		DFND		82	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9	100	SH		DFND	1	100	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,464	110,046	SH		DFND	6	110,046	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,572	16,537	SH		DFND		11,207	0	5,330
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	13	947	SH		DFND	10	947	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	145	10,364	SH		DFND	33	0	0	10,364
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	14	1,030	SH		DFND		0	0	1,030
SOLARWINDS CORP	COM	83417Q105	1,547	83,400	SH		DFND	6	83,400	0	0
SOLARWINDS CORP	COM	83417Q105	10	550	SH		DFND	10	550	0	0
SOLARWINDS CORP	COM	83417Q105	21	1,157	SH		DFND	33	0	0	1,157
SOLID BIOSCIENCES INC	COM	83422E105	0	80	SH		DFND	10	80	0	0
SOLID BIOSCIENCES INC	COM	83422E105	29	6,554	SH		DFND	33	0	0	6,554
SOLID BIOSCIENCES INC	COM	83422E105	757	170,141	SH		DFND		22,488	0	147,653
SOLITON INC	COM	834251100	1	124	SH		DFND	10	124	0	0
SOLITON INC	COM	834251100	20	1,863	SH		DFND	33	0	0	1,863
SONIC AUTOMOTIVE INC	CL A	83545G102	245	7,925	SH		DFND	10	7,925	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	252	8,160	SH		DFND	33	0	0	8,160
SONIC AUTOMOTIVE INC	CL A	83545G102	57	1,857	SH		DFND		0	0	1,857
SONIM TECHNOLOGIES INC	COM	83548F101	12	3,333	SH		DFND	33	0	0	3,333
SONOCO PRODS CO	COM	835495102	9	154	SH		DFND	1	154	0	0
SONOCO PRODS CO	COM	835495102	33	550	SH		OTR	1	550	0	0
SONOCO PRODS CO	COM	835495102	82	1,339	SH		DFND	10	1,339	0	0
SONOCO PRODS CO	COM	835495102	16	275	SH		DFND	20	275	0	0
SONOCO PRODS CO	COM	835495102	160	2,593	SH		DFND	33	0	0	2,593
SONOCO PRODS CO	COM	835495102	349	5,659	SH		DFND	287	5,659	0	0
SONOCO PRODS CO	COM	835495102	1,789	29,000	SH		DFND		29,000	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	2	500	SH		DFND		500	0	0
SONOS INC	COM	83570H108	36	2,336	SH		DFND	10	2,336	0	0
SONOS INC	COM	83570H108	369	23,663	SH		DFND	33	0	0	23,663
SONOS INC	COM	83570H108	3,929	251,561	SH		DFND		99,880	0	151,681
SONY CORP	SPONSORED ADR	835699307	31	458	SH		DFND		0	0	458
SOPHIRIS BIO INC	COM NEW	83578Q209	6	17,524	SH		DFND		17,524	0	0
SORL AUTO PTS INC	COM	78461U101	0	100	SH		DFND	2	100	0	0
SORL AUTO PTS INC	COM	78461U101	6	1,460	SH		DFND		1,460	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	557	SH		DFND	2	557	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	13	3,892	SH		DFND	10	3,892	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	141	41,918	SH		DFND	33	0	0	41,918
SOTHERLY HOTELS INC	COM	83600C103	9	1,337	SH		DFND		1,337	0	0
SOUTH JERSEY INDS INC	COM	838518108	253	7,698	SH		DFND	10	7,698	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,023	31,041	SH		DFND	33	0	0	31,041
SOUTH JERSEY INDS INC	COM	838518108	2	66	SH		DFND		0	0	66
SOUTH PLAINS FINANCIAL INC	COM	83946P107	70	3,390	SH		DFND	33	0	0	3,390
SOUTH ST CORP	COM	840441109	8,580	98,910	SH		DFND	10	98,910	0	0
SOUTH ST CORP	COM	840441109	972	11,214	SH		DFND	33	0	0	11,214
SOUTHERN CO	COM	842587107	453	7,125	SH		DFND	1	3,300	0	3,825
SOUTHERN CO	COM	842587107	76	1,200	SH		OTR	1	1,200	0	0
SOUTHERN CO	COM	842587107	44	706	SH		DFND	2	0	0	706
SOUTHERN CO	COM	842587107	10,253	160,967	SH		DFND	6	149,466	0	11,501
SOUTHERN CO	COM	842587107	31,436	493,502	SH		DFND	10	468,480	0	25,022
SOUTHERN CO	COM	842587107	1,274	20,000	SH		DFND	20	0	0	20,000
SOUTHERN CO	COM	842587107	63	1,000	SH		OTR	21	0	0	1,000
SOUTHERN CO	COM	842587107	123	1,935	SH		OTR	23	0	0	1,935
SOUTHERN CO	COM	842587107	89,965	1,412,334	SH		DFND	33	736,787	0	675,547
SOUTHERN CO	COM	842587107	8,580	134,699	SH		DFND	287	134,699	0	0
SOUTHERN CO	COM	842587107	105	1,663	SH		DFND	422	0	0	1,663
SOUTHERN CO	COM	842587107	289	4,542	SH		DFND	482	4,542	0	0
SOUTHERN CO	COM	842587107	12,811	201,125	SH		DFND	483	72,200	0	128,925
SOUTHERN CO	COM	842587107	79	1,253	SH	Call	DFND		1,253	0	0
SOUTHERN CO	COM	842587107	12,483	195,970	SH		DFND		195,970	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	13,103	243,100	SH		DFND	2	243,100	0	0
SOUTHERN COPPER CORP	COM	84265V105	12	303	SH		DFND	2	303	0	0
SOUTHERN COPPER CORP	COM	84265V105	250	5,905	SH		DFND	6	1,600	0	4,305
SOUTHERN COPPER CORP	COM	84265V105	275	6,489	SH		DFND	10	1,575	0	4,914
SOUTHERN COPPER CORP	COM	84265V105	1,050	24,736	SH		DFND	11	0	0	24,736
SOUTHERN COPPER CORP	COM	84265V105	1,681	39,592	SH		DFND	33	0	0	39,592
SOUTHERN COPPER CORP	COM	84265V105	201	4,749	SH		DFND	287	4,749	0	0
SOUTHERN COPPER CORP	COM	84265V105	326	7,688	SH		DFND	483	0	0	7,688
SOUTHERN COPPER CORP	COM	84265V105	3,645	85,825	SH		DFND		85,825	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	100	2,373	SH		DFND	33	0	0	2,373
SOUTHERN FIRST BANCSHARES IN	COM	842873101	38	906	SH		DFND		906	0	0
SOUTHERN MO BANCORP INC	COM	843380106	99	2,605	SH		DFND	33	0	0	2,605
SOUTHERN MO BANCORP INC	COM	843380106	105	2,739	SH		DFND		2,739	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	107	6,576	SH		DFND	33	0	0	6,576
SOUTHERN NATL BANCORP OF VA	COM	843395104	56	3,430	SH		DFND		3,430	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	399	10,766	SH		DFND	33	0	0	10,766
SOUTHWEST AIRLS CO	COM	844741108	1,213	22,476	SH		DFND	1	22,476	0	0
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	12,554	232,571	SH		DFND	6	17,335	0	215,236
SOUTHWEST AIRLS CO	COM	844741108	3,717	68,868	SH		DFND	10	51,788	0	17,080
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	7	133	SH		DFND	21	133	0	0
SOUTHWEST AIRLS CO	COM	844741108	21	400	SH		DFND	23	400	0	0
SOUTHWEST AIRLS CO	COM	844741108	43	800	SH		OTR	23	0	0	800
SOUTHWEST AIRLS CO	COM	844741108	17,143	317,591	SH		DFND	33	213,618	0	103,973
SOUTHWEST AIRLS CO	COM	844741108	2,412	44,690	SH		DFND	287	44,690	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	6,010	111,342	SH		DFND	483	25,820	0	85,522
SOUTHWEST AIRLS CO	COM	844741108	27,160	503,164	SH		DFND		503,164	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	20	270	SH		DFND	1	0	0	270
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,295	17,050	SH		DFND	10	17,050	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4,943	65,078	SH		DFND	33	46,879	0	18,199
SOUTHWESTERN ENERGY CO	COM	845467109	7,710	3,186,154	SH		DFND	33	3,004,000	0	182,154
SOUTHWESTERN ENERGY CO	COM	845467109	3,448	1,425,149	SH		DFND		1,425,149	0	0
SP PLUS CORP	COM	78469C103	5,215	122,926	SH		DFND	33	115,284	0	7,642
SP PLUS CORP	COM	78469C103	2,391	56,366	SH		DFND		5,811	0	50,555
SPAR GROUP INC	COM	784933103	3	3,011	SH		DFND		3,011	0	0
SPARK ENERGY INC	CL A COM	846511103	38	4,142	SH		DFND	10	4,142	0	0
SPARK ENERGY INC	CL A COM	846511103	36	3,949	SH		DFND	33	0	0	3,949
SPARK ENERGY INC	CL A COM	846511103	73	7,932	SH		DFND		7,932	0	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	57	12,696	SH		DFND		12,696	0	0
SPARTAN ENERGY ACQUISITON CO	CL A COM STK	846784106	12,709	1,249,999	SH		DFND	2	1,249,999	0	0
SPARTAN ENERGY ACQUISITON CO	UNIT 99/99/9999	846784114	1,326	130,001	SH		DFND	2	130,001	0	0
SPARTAN ENERGY ACQUISITON CO	*W EXP 08/27/202	846784122	265	482,466	SH	Call	DFND	2	482,466	0	0
SPARTAN MTRS INC	COM	846819100	14	824	SH		DFND	10	824	0	0
SPARTAN MTRS INC	COM	846819100	204	11,294	SH		DFND	33	0	0	11,294
SPARTAN MTRS INC	COM	846819100	713	39,437	SH		DFND		4,887	0	34,550
SPARTANNASH CO	COM	847215100	171	12,013	SH		DFND	33	0	0	12,013
SPARTANNASH CO	COM	847215100	678	47,675	SH		DFND		0	0	47,675
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,045	3,666	SH		DFND	1	516	0	3,150
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	85	300	SH		DFND	21	300	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	273	958	SH		DFND		958	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,041	14,286	SH		DFND	1	10,206	0	4,080
SPDR GOLD TRUST	GOLD SHS	78463V107	28	200	SH		OTR	1	0	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	1,580	11,060	SH		DFND	19	11,060	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	222	1,560	SH		DFND	23	1,560	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	177	1,245	SH		OTR	23	0	0	1,245
SPDR GOLD TRUST	GOLD SHS	78463V107	5,530	38,700	SH		DFND	522	38,700	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,350	23,448	SH		DFND		22,141	0	1,307
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	200	5,490	SH		DFND	1	5,490	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,804	44,250	SH		DFND	19	44,250	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	19,615	480,891	SH		DFND		480,891	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	175	1,695	SH		DFND	1	1,695	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,413	33,015	SH		DFND	10	33,015	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	88	2,343	SH		DFND		0	0	2,343
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	131	2,543	SH		DFND		0	0	2,543
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	321	8,000	SH		DFND	23	8,000	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	190	7,386	SH		DFND	23	0	0	7,386
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	29	756	SH		DFND		0	0	756
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	40	1,302	SH		DFND		0	0	1,302
SPDR S&P 500 ETF TR	TR UNIT	78462F103	201,733	626,773	SH		DFND	1	423,643	0	203,130
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,959	15,410	SH		OTR	1	15,410	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,254	10,112	SH		DFND	2	10,112	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,270	90,941	SH		DFND	19	90,941	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,032	21,849	SH		DFND	20	10,782	0	11,067
SPDR S&P 500 ETF TR	TR UNIT	78462F103	321	1,000	SH		OTR	20	1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,484	7,718	SH		DFND	21	6,758	0	960
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,121	12,804	SH		OTR	21	0	0	12,804
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,455	60,446	SH		DFND	23	56,246	0	4,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,301	66,183	SH		OTR	23	0	0	66,183
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,908	37,000	SH		DFND	462	0	0	37,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94,907	294,872	SH		DFND		293,281	0	1,591
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	563	1,500	SH		DFND	1	1,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	831	2,215	SH		DFND	20	2,215	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,501	4,000	SH		DFND	23	4,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	833	2,220	SH		OTR	23	0	0	2,220
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	495	1,320	SH		DFND		1,150	0	170
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	31	531	SH		DFND		0	0	531
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	513	9,255	SH		DFND	1	8,755	0	500
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	194	3,500	SH		OTR	1	3,400	0	100
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	63,055	1,136,132	SH		DFND	10	1,136,132	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,037	18,695	SH		DFND	19	18,695	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	37	680	SH		DFND	20	0	0	680
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	58	1,050	SH		DFND	23	1,050	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	184	3,320	SH		OTR	23	2,000	0	1,320
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	206	6,846	SH		DFND		0	0	6,846
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	69	1,971	SH		DFND		0	0	1,971
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	3,660	118,700	SH		DFND	1	118,700	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	3,312	107,400	SH		DFND	462	0	0	107,400
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	32	1,067	SH		DFND		0	0	1,067
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	111	3,186	SH		DFND		0	0	3,186
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	153	5,343	SH		DFND		0	0	5,343
SPDR SERIES TRUST	DJ REIT ETF	78464A607	326	3,200	SH		DFND	1	3,200	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	130	1,198	SH		DFND		0	0	1,198
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	174	5,955	SH		DFND		0	0	5,955
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	30	1,060	SH		DFND	20	0	0	1,060
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	69	1,788	SH		DFND		0	0	1,788
SPDR SERIES TRUST	S&P REGL BKG	78464A698	9,736	167,146	SH		DFND		167,146	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	9,312	392,945	SH		DFND		392,945	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	0	2	SH		DFND		2	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	814	7,570	SH		DFND	1	7,570	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,018	9,465	SH		OTR	1	9,465	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,069	9,940	SH		DFND	21	9,940	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,188	11,049	SH		OTR	23	0	0	11,049
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,002	9,318	SH		DFND		9,318	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	84	2,385	SH		DFND		0	0	2,385
SPDR SERIES TRUST	S&P BK ETF	78464A797	14	317	SH		DFND		317	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	22	616	SH		DFND		0	0	616
SPDR SERIES TRUST	S&P BIOTECH	78464A870	289	3,044	SH		DFND		3,044	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	73	1,620	SH		DFND		1,620	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	56	1,896	SH		DFND		0	0	1,896
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	106	3,480	SH		DFND		0	0	3,480
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	234	8,722	SH		DFND		0	0	8,722
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1,573	14,365	SH		DFND	1	5,773	0	8,592
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	9,560	87,280	SH		DFND	10	87,280	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	916	8,371	SH		DFND	19	8,371	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1,216	11,101	SH		DFND	23	11,028	0	73
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	550	5,021	SH		OTR	23	2,719	0	2,302
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	43,703	398,971	SH		DFND		398,971	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	495	5,423	SH		DFND	10	5,423	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	1,841	20,141	SH		DFND	11	20,141	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	2,636	28,841	SH		DFND		0	0	28,841
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	1,626	32,150	SH		DFND	23	32,150	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	400	7,915	SH		DFND		0	0	7,915
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	118	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	NUVEEN BLMBRG SR	78468R739	15	319	SH		DFND		0	0	319
SPDR SERIES TRUST	BLOMBERG 1 10 YR	78468R861	1,355	69,148	SH		DFND	1	0	0	69,148
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	14	SH		DFND	2	14	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,300	51,345	SH		DFND	10	51,345	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	70	1,094	SH		DFND	33	0	0	1,094
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	262	4,088	SH		DFND	287	4,088	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	1	SH		DFND	483	0	0	1
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	41	650	SH		DFND	522	650	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,937	30,138	SH		DFND		30,138	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	13	3,756	SH		DFND	10	3,756	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	135	37,353	SH		DFND	33	0	0	37,353
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	447	122,895	SH		DFND		0	0	122,895
SPERO THERAPEUTICS INC	COM	84833T103	36	3,747	SH		DFND	33	0	0	3,747
SPERO THERAPEUTICS INC	COM	84833T103	40	4,183	SH		DFND		4,183	0	0
SPHERIX INC	COM	84842R502	2	2,272	SH		DFND		2,272	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	1	626	SH		DFND		626	0	0
SPIRE INC	COM	84857L101	1,774	21,305	SH		DFND	10	21,305	0	0
SPIRE INC	COM	84857L101	1,388	16,661	SH		DFND	33	0	0	16,661
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,780	51,873	SH		DFND	6	51,873	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	221	3,044	SH		DFND	10	3,044	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,512	48,198	SH		DFND	33	0	0	48,198
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	546	7,497	SH		DFND	287	7,497	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	33	466	SH		DFND	482	466	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,193	43,812	SH		DFND	483	4,510	0	39,302
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,026	137,581	SH		DFND		126,785	0	10,796
SPIRIT AIRLS INC	COM	848577102	114	2,849	SH		DFND	10	2,849	0	0
SPIRIT AIRLS INC	COM	848577102	926	22,985	SH		DFND	33	0	0	22,985
SPIRIT AIRLS INC	COM	848577102	3,224	80,000	SH		DFND		80,000	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	0	3	SH		DFND		3	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	105	4,604	SH		DFND	33	0	0	4,604
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	278	5,664	SH		DFND	10	5,664	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	127	2,591	SH		DFND	33	0	0	2,591
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	116	2,371	SH		DFND	287	2,371	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,160	23,602	SH		DFND	483	0	0	23,602
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,506	71,296	SH		DFND		70,990	0	306
SPLUNK INC	COM	848637104	3,391	22,645	SH		DFND	1	15,998	0	6,647
SPLUNK INC	COM	848637104	480	3,207	SH		OTR	1	3,077	0	130
SPLUNK INC	COM	848637104	134	896	SH		DFND	2	0	0	896
SPLUNK INC	COM	848637104	1,860	12,423	SH		DFND	6	11,297	0	1,126
SPLUNK INC	COM	848637104	17,432	116,397	SH		DFND	10	115,421	0	976
SPLUNK INC	COM	848637104	21	142	SH		DFND	19	142	0	0
SPLUNK INC	COM	848637104	933	6,231	SH		DFND	20	3,334	0	2,897
SPLUNK INC	COM	848637104	32	219	SH		OTR	20	219	0	0
SPLUNK INC	COM	848637104	92	615	SH		DFND	21	615	0	0
SPLUNK INC	COM	848637104	26	180	SH		OTR	21	0	0	180
SPLUNK INC	COM	848637104	1,152	7,692	SH		DFND	23	7,317	0	375
SPLUNK INC	COM	848637104	274	1,835	SH		OTR	23	1,120	0	715
SPLUNK INC	COM	848637104	12,002	80,138	SH		DFND	33	0	0	80,138
SPLUNK INC	COM	848637104	650	4,341	SH		DFND	482	4,341	0	0
SPLUNK INC	COM	848637104	3,884	25,937	SH		DFND	483	6,642	0	19,295
SPLUNK INC	COM	848637104	10,713	71,534	SH		DFND		71,534	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	16,769	13,960,000	PRN		DFND	6	0	0	13,960,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	362	302,000	PRN		DFND	483	0	0	302,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	8,520	6,910,000	PRN		DFND	6	1,289,000	0	5,621,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	3,051	2,475,000	PRN		DFND		0	0	2,475,000
SPOK HLDGS INC	COM	84863T106	72	5,949	SH		DFND	33	0	0	5,949
SPOK HLDGS INC	COM	84863T106	20	1,636	SH		DFND		1,636	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	114	14,217	SH		DFND	33	0	0	14,217
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	318	39,684	SH		DFND		39,684	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,386	49,390	SH		DFND	1	43,598	0	5,792
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,264	8,455	SH		OTR	1	3,655	0	4,800
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	725	4,849	SH		DFND	6	3,970	0	879
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	45,224	302,403	SH		DFND	10	302,403	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	428	2,865	SH		DFND	20	2,865	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	90	605	SH		DFND	21	605	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	189	1,264	SH		OTR	21	0	0	1,264
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	216	1,446	SH		DFND	23	1,446	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	201	1,346	SH		OTR	23	421	0	925
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	477	3,193	SH		DFND	33	0	0	3,193
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	22	148	SH		DFND	287	148	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	621	4,155	SH		DFND	482	4,155	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	115	772	SH		DFND	483	0	0	772
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	20,411	136,486	SH		DFND		59,823	0	76,663
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	423	2,830	SH		OTR		0	665	2,165
SPRING BK PHARMACEUTICALS IN	COM	849431101	0	55	SH		DFND		55	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	13	339	SH		DFND	10	339	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	134	3,498	SH		DFND	33	0	0	3,498
SPRINT CORPORATION	COM	85207U105	4	829	SH		DFND	2	829	0	0
SPRINT CORPORATION	COM	85207U105	792	152,173	SH		DFND	6	143,091	0	9,082
SPRINT CORPORATION	COM	85207U105	112	21,593	SH		DFND	10	21,593	0	0
SPRINT CORPORATION	COM	85207U105	1,808	347,182	SH		DFND	33	0	0	347,182
SPRINT CORPORATION	COM	85207U105	16	3,155	SH		DFND	482	3,155	0	0
SPRINT CORPORATION	COM	85207U105	860	165,248	SH		DFND	483	50,449	0	114,799
SPRINT CORPORATION	COM	85207U105	2,358	452,761	SH		DFND		452,761	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,241	115,831	SH		DFND	1	92,905	0	22,926
SPROUTS FMRS MKT INC	COM	85208M102	439	22,699	SH		OTR	1	11,844	0	10,855
SPROUTS FMRS MKT INC	COM	85208M102	146	7,594	SH		DFND	10	3,551	0	4,043
SPROUTS FMRS MKT INC	COM	85208M102	10	560	SH		DFND	19	560	0	0
SPROUTS FMRS MKT INC	COM	85208M102	281	14,532	SH		DFND	20	7,828	500	6,204
SPROUTS FMRS MKT INC	COM	85208M102	17	924	SH		OTR	20	924	0	0
SPROUTS FMRS MKT INC	COM	85208M102	56	2,935	SH		DFND	21	2,935	0	0
SPROUTS FMRS MKT INC	COM	85208M102	84	4,348	SH		OTR	21	0	0	4,348
SPROUTS FMRS MKT INC	COM	85208M102	573	29,636	SH		DFND	23	27,861	0	1,775
SPROUTS FMRS MKT INC	COM	85208M102	103	5,356	SH		OTR	23	1,965	0	3,391
SPROUTS FMRS MKT INC	COM	85208M102	59	3,071	SH		DFND	33	0	0	3,071
SPROUTS FMRS MKT INC	COM	85208M102	72	3,724	SH		DFND	287	3,724	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,239	167,440	SH		DFND		89,490	0	77,950
SPS COMMERCE INC	COM	78463M107	63	1,147	SH		DFND	10	1,147	0	0
SPS COMMERCE INC	COM	78463M107	6,604	119,176	SH		DFND	33	107,454	0	11,722
SPS COMMERCE INC	COM	78463M107	1,082	19,538	SH		DFND		9,353	0	10,185
SPX CORP	COM	784635104	475	9,337	SH		DFND	1	6,730	0	2,607
SPX CORP	COM	784635104	138	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	38	750	SH		DFND	23	750	0	0
SPX CORP	COM	784635104	11	235	SH		OTR	23	75	0	160
SPX CORP	COM	784635104	744	14,638	SH		DFND	33	0	0	14,638
SPX CORP	COM	784635104	1,074	21,115	SH		DFND		17,740	0	3,375
SPX FLOW INC	COM	78469X107	10	220	SH		DFND	1	220	0	0
SPX FLOW INC	COM	78469X107	75	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	36	750	SH		DFND	23	750	0	0
SPX FLOW INC	COM	78469X107	11	235	SH		OTR	23	75	0	160
SPX FLOW INC	COM	78469X107	685	14,032	SH		DFND	33	0	0	14,032
SPX FLOW INC	COM	78469X107	2,203	45,079	SH		DFND		43,978	0	1,101
SQUARE INC	CL A	852234103	56	896	SH		DFND	2	0	0	896
SQUARE INC	CL A	852234103	1,654	26,449	SH		DFND	6	23,810	0	2,639
SQUARE INC	CL A	852234103	1,001	16,012	SH		DFND	10	16,012	0	0
SQUARE INC	CL A	852234103	11,309	180,774	SH		DFND	33	0	0	180,774
SQUARE INC	CL A	852234103	93	1,487	SH		DFND	482	1,487	0	0
SQUARE INC	CL A	852234103	3,628	57,999	SH		DFND	483	12,176	0	45,823
SQUARE INC	CL A	852234103	25	403	SH	Call	DFND		403	0	0
SQUARE INC	CL A	852234103	29,433	470,478	SH		DFND		107,678	0	362,800
SQUARE INC	NOTE 0.375% 3/0	852234AB9	14,733	5,397,000	PRN		DFND		3,722,000	0	1,675,000
SQUARE INC	NOTE 0.500% 5/1	852234AD5	11,110	9,954,000	PRN		DFND	6	0	0	9,954,000
SQUARE INC	NOTE 0.500% 5/1	852234AD5	376	337,000	PRN		DFND	483	0	0	337,000
SRC ENERGY INC	COM	78470V108	334	81,100	SH		DFND	33	0	0	81,100
SRC ENERGY INC	COM	78470V108	1	469	SH		DFND		469	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	5	SH		DFND	2	0	0	5
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,075	17,522	SH		DFND	6	15,230	0	2,292
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	394	6,431	SH		DFND	10	6,431	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,176	116,876	SH		DFND	33	0	0	116,876
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	36	596	SH		DFND	287	596	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	62	1,026	SH		DFND	482	1,026	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,383	71,397	SH		DFND	483	7,680	0	63,717
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,229	117,749	SH		DFND		117,749	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	352	7,574	SH		DFND		0	0	7,574
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	91	1,862	SH		DFND		0	0	1,862
SSR MNG INC	COM	784730103	0	26	SH		DFND	2	26	0	0
SSR MNG INC	COM	784730103	5,243	272,266	SH		DFND	10	0	0	272,266
SSR MNG INC	COM	784730103	6,446	334,695	SH		DFND	33	334,695	0	0
SSR MNG INC	COM	784730103	1,813	94,150	SH		DFND		34,211	0	59,939
ST JOE CO	COM	790148100	5	300	SH		DFND	2	300	0	0
ST JOE CO	COM	790148100	221	11,188	SH		DFND	33	0	0	11,188
ST JOE CO	COM	790148100	901	45,438	SH		DFND		0	0	45,438
STAAR SURGICAL CO	COM PAR $0.01	852312305	60	1,730	SH		DFND	10	1,730	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	523	14,889	SH		DFND	33	0	0	14,889
STAAR SURGICAL CO	COM PAR $0.01	852312305	227	6,472	SH		DFND		6,471	0	1
STAG INDL INC	COM	85254J102	0	17	SH		DFND	2	0	0	17
STAG INDL INC	COM	85254J102	1,512	47,923	SH		DFND	10	47,923	0	0
STAG INDL INC	COM	85254J102	1,416	44,853	SH		DFND	33	0	0	44,853
STAG INDL INC	COM	85254J102	1,000	31,697	SH		DFND	483	0	0	31,697
STAG INDL INC	COM	85254J102	3,282	103,988	SH		DFND		103,988	0	0
STAMPS COM INC	COM NEW	852857200	462	5,534	SH		DFND	33	0	0	5,534
STAMPS COM INC	COM NEW	852857200	25	303	SH		DFND		0	0	303
STANDARD AVB FINL CORP	COM	85303B100	38	1,286	SH		DFND		1,286	0	0
STANDARD DIVERSIFIED INC	COM CL A	85336L109	8	592	SH		DFND		592	0	0
STANDARD MTR PRODS INC	COM	853666105	11	210	SH		DFND	10	210	0	0
STANDARD MTR PRODS INC	COM	853666105	375	7,056	SH		DFND	33	0	0	7,056
STANDEX INTL CORP	COM	854231107	328	4,136	SH		DFND	33	0	0	4,136
STANLEY BLACK & DECKER INC	COM	854502101	6,467	39,020	SH		DFND	1	34,039	0	4,981
STANLEY BLACK & DECKER INC	COM	854502101	1,480	8,931	SH		OTR	1	5,504	0	3,427
STANLEY BLACK & DECKER INC	COM	854502101	33	203	SH		DFND	2	200	0	3
STANLEY BLACK & DECKER INC	COM	854502101	3,292	19,863	SH		DFND	6	18,539	0	1,324
STANLEY BLACK & DECKER INC	COM	854502101	3,173	19,145	SH		DFND	10	13,892	0	5,253
STANLEY BLACK & DECKER INC	COM	854502101	219	1,327	SH		DFND	19	1,327	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,924	11,610	SH		DFND	20	6,405	0	5,205
STANLEY BLACK & DECKER INC	COM	854502101	65	395	SH		OTR	20	395	0	0
STANLEY BLACK & DECKER INC	COM	854502101	201	1,213	SH		DFND	21	1,213	0	0
STANLEY BLACK & DECKER INC	COM	854502101	438	2,648	SH		OTR	21	0	0	2,648
STANLEY BLACK & DECKER INC	COM	854502101	3,276	19,768	SH		DFND	23	19,043	0	725
STANLEY BLACK & DECKER INC	COM	854502101	1,949	11,763	SH		OTR	23	749	0	11,014
STANLEY BLACK & DECKER INC	COM	854502101	14,418	86,997	SH		DFND	33	0	0	86,997
STANLEY BLACK & DECKER INC	COM	854502101	3,566	21,517	SH		DFND	287	21,517	0	0
STANLEY BLACK & DECKER INC	COM	854502101	73	446	SH		DFND	422	0	0	446
STANLEY BLACK & DECKER INC	COM	854502101	114	688	SH		DFND	482	688	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,306	44,083	SH		DFND	483	6,831	0	37,252
STANLEY BLACK & DECKER INC	COM	854502101	5,310	32,044	SH		DFND		32,044	0	0
STANTEC INC	COM	85472N109	1,035	36,590	SH		DFND		36,590	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	3,251	275,316	SH		DFND	10	275,316	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	1,733	146,760	SH		DFND		36,371	0	110,389
STAR GROUP L P	UNIT LTD PARTNR	85512C105	12	1,298	SH		DFND		1,298	0	0
STARBUCKS CORP	COM	855244109	426	4,847	SH		DFND	1	4,847	0	0
STARBUCKS CORP	COM	855244109	2,115	24,060	SH		OTR	1	23,535	0	525
STARBUCKS CORP	COM	855244109	0	11	SH		DFND	2	0	0	11
STARBUCKS CORP	COM	855244109	117	1,332	SH	Call	DFND	2	1,332	0	0
STARBUCKS CORP	COM	855244109	13	155	SH	Call	DFND	6	155	0	0
STARBUCKS CORP	COM	855244109	31,077	353,476	SH		DFND	6	189,684	0	163,792
STARBUCKS CORP	COM	855244109	21,488	244,411	SH		DFND	10	216,508	0	27,903
STARBUCKS CORP	COM	855244109	87	1,000	SH		DFND	21	1,000	0	0
STARBUCKS CORP	COM	855244109	193	2,200	SH		DFND	23	2,200	0	0
STARBUCKS CORP	COM	855244109	1,513	17,220	SH		OTR	23	0	0	17,220
STARBUCKS CORP	COM	855244109	635	7,230	SH		DFND	28	0	0	7,230
STARBUCKS CORP	COM	855244109	136,378	1,551,171	SH		DFND	33	893,948	0	657,223
STARBUCKS CORP	COM	855244109	15,269	173,679	SH		DFND	287	173,679	0	0
STARBUCKS CORP	COM	855244109	94	1,076	SH		DFND	422	0	0	1,076
STARBUCKS CORP	COM	855244109	471	5,368	SH		DFND	482	5,368	0	0
STARBUCKS CORP	COM	855244109	49,945	568,078	SH		DFND	483	77,248	0	490,830
STARBUCKS CORP	COM	855244109	20,386	231,873	SH		DFND		231,873	0	0
STARBUCKS CORP	COM	855244109	158	1,800	SH		OTR		0	900	900
STARRETT L S CO	CL A	855668109	5	976	SH		DFND		976	0	0
STARS GROUP INC	COM	85570W100	286	10,978	SH		DFND	6	9,300	0	1,678
STARS GROUP INC	COM	85570W100	7,877	301,931	SH		DFND	33	221,000	0	80,931
STARS GROUP INC	COM	85570W100	22	856	SH		DFND	287	856	0	0
STARS GROUP INC	COM	85570W100	864	33,152	SH		DFND	483	1,743	0	31,409
STARS GROUP INC	COM	85570W100	632	24,258	SH		DFND		7,258	0	17,000
STARTEK INC	COM	85569C107	44	5,523	SH		DFND	33	0	0	5,523
STARTEK INC	COM	85569C107	18	2,300	SH		DFND		2,300	0	0
STARWOOD PPTY TR INC	COM	85571B105	342	13,770	SH		DFND	1	13,770	0	0
STARWOOD PPTY TR INC	COM	85571B105	237	9,568	SH		DFND	10	9,568	0	0
STARWOOD PPTY TR INC	COM	85571B105	176	7,118	SH		DFND	33	0	0	7,118
STARWOOD PPTY TR INC	COM	85571B105	118	4,781	SH		DFND	287	4,781	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,422	57,234	SH		DFND		57,234	0	0
STATE AUTO FINL CORP	COM	855707105	19	618	SH		DFND	10	618	0	0
STATE AUTO FINL CORP	COM	855707105	178	5,767	SH		DFND	33	0	0	5,767
STATE AUTO FINL CORP	COM	855707105	500	16,120	SH		DFND		0	0	16,120
STATE STR CORP	COM	857477103	284	3,594	SH		DFND	1	3,594	0	0
STATE STR CORP	COM	857477103	56	717	SH		OTR	1	0	0	717
STATE STR CORP	COM	857477103	16	205	SH		DFND	2	200	0	5
STATE STR CORP	COM	857477103	6,942	87,764	SH		DFND	6	42,096	0	45,668
STATE STR CORP	COM	857477103	43,397	548,640	SH		DFND	10	539,875	0	8,765
STATE STR CORP	COM	857477103	83	1,055	SH		DFND	20	1,055	0	0
STATE STR CORP	COM	857477103	7	90	SH		DFND	21	90	0	0
STATE STR CORP	COM	857477103	159	2,020	SH		OTR	21	0	0	2,020
STATE STR CORP	COM	857477103	377	4,772	SH		DFND	23	4,772	0	0
STATE STR CORP	COM	857477103	109	1,380	SH		OTR	23	100	0	1,280
STATE STR CORP	COM	857477103	18,197	230,053	SH		DFND	33	0	0	230,053
STATE STR CORP	COM	857477103	3,914	49,486	SH		DFND	287	49,486	0	0
STATE STR CORP	COM	857477103	3,559	45,000	SH		DFND	462	0	0	45,000
STATE STR CORP	COM	857477103	136	1,721	SH		DFND	482	1,721	0	0
STATE STR CORP	COM	857477103	12,372	156,412	SH		DFND	483	16,375	0	140,037
STATE STR CORP	COM	857477103	12,772	161,477	SH		DFND		158,493	0	2,984
STEALTHGAS INC	SHS	Y81669106	6	1,783	SH		DFND		1,783	0	0
STEEL CONNECT INC	COM	858098106	1	1,281	SH		DFND		1,281	0	0
STEEL DYNAMICS INC	COM	858119100	6,019	176,827	SH		DFND	1	153,219	0	23,608
STEEL DYNAMICS INC	COM	858119100	1,007	29,599	SH		OTR	1	20,605	0	8,994
STEEL DYNAMICS INC	COM	858119100	0	12	SH		DFND	2	0	0	12
STEEL DYNAMICS INC	COM	858119100	6,057	177,941	SH		DFND	6	16,182	0	161,759
STEEL DYNAMICS INC	COM	858119100	56,362	1,655,779	SH		DFND	10	1,639,008	0	16,771
STEEL DYNAMICS INC	COM	858119100	16	491	SH		DFND	19	491	0	0
STEEL DYNAMICS INC	COM	858119100	798	23,454	SH		DFND	20	13,316	0	10,138
STEEL DYNAMICS INC	COM	858119100	25	758	SH		OTR	20	758	0	0
STEEL DYNAMICS INC	COM	858119100	81	2,392	SH		DFND	21	2,392	0	0
STEEL DYNAMICS INC	COM	858119100	21	625	SH		OTR	21	0	0	625
STEEL DYNAMICS INC	COM	858119100	750	22,040	SH		DFND	23	20,765	0	1,275
STEEL DYNAMICS INC	COM	858119100	120	3,545	SH		OTR	23	1,195	0	2,350
STEEL DYNAMICS INC	COM	858119100	3,653	107,329	SH		DFND	33	0	0	107,329
STEEL DYNAMICS INC	COM	858119100	344	10,108	SH		DFND	287	10,108	0	0
STEEL DYNAMICS INC	COM	858119100	47	1,403	SH		DFND	422	0	0	1,403
STEEL DYNAMICS INC	COM	858119100	1,361	40,000	SH		DFND	462	0	0	40,000
STEEL DYNAMICS INC	COM	858119100	34	1,018	SH		DFND	482	1,018	0	0
STEEL DYNAMICS INC	COM	858119100	1,627	47,811	SH		DFND	483	9,173	0	38,638
STEEL DYNAMICS INC	COM	858119100	6,208	182,387	SH		DFND		180,630	0	1,757
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	6,109	504,800	SH		DFND		504,800	0	0
STEELCASE INC	CL A	858155203	13	684	SH		DFND	10	684	0	0
STEELCASE INC	CL A	858155203	597	29,200	SH		DFND	33	0	0	29,200
STEELCASE INC	CL A	858155203	1,304	63,764	SH		DFND		43,932	0	19,832
STELLUS CAP INVT CORP	COM	858568108	0	56	SH		DFND		0	0	56
STEMLINE THERAPEUTICS INC	COM	85858C107	14	1,391	SH		DFND	10	1,391	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	163	15,402	SH		DFND	33	0	0	15,402
STEPAN CO	COM	858586100	236	2,310	SH		DFND	10	2,310	0	0
STEPAN CO	COM	858586100	702	6,859	SH		DFND	33	0	0	6,859
STEPAN CO	COM	858586100	53	519	SH		DFND		505	0	14
STEREOTAXIS INC	COM NEW	85916J409	0	119	SH		DFND		119	0	0
STERICYCLE INC	COM	858912108	59	929	SH		DFND	1	929	0	0
STERICYCLE INC	COM	858912108	130	2,045	SH		OTR	1	0	0	2,045
STERICYCLE INC	COM	858912108	1,314	20,602	SH		DFND	10	20,602	0	0
STERICYCLE INC	COM	858912108	70	1,100	SH		OTR	21	0	0	1,100
STERICYCLE INC	COM	858912108	161	2,535	SH		DFND	23	2,535	0	0
STERICYCLE INC	COM	858912108	243	3,821	SH		OTR	23	250	0	3,571
STERICYCLE INC	COM	858912108	148	2,333	SH		DFND	33	0	0	2,333
STERICYCLE INC	COM	858912108	34	548	SH		DFND	287	548	0	0
STERICYCLE INC	COM	858912108	23,285	364,920	SH		DFND		364,920	0	0
STERIS PLC	SHS USD	G8473T100	114	748	SH		DFND	2	0	0	748
STERIS PLC	SHS USD	G8473T100	2,908	19,083	SH		DFND	6	19,083	0	0
STERIS PLC	SHS USD	G8473T100	1,558	10,222	SH		DFND	10	8,143	0	2,079
STERIS PLC	SHS USD	G8473T100	17,179	112,709	SH		DFND	33	49,000	0	63,709
STERIS PLC	SHS USD	G8473T100	2,039	13,383	SH		DFND	287	13,383	0	0
STERIS PLC	SHS USD	G8473T100	130	859	SH		DFND	422	0	0	859
STERIS PLC	SHS USD	G8473T100	58	384	SH		DFND	482	384	0	0
STERIS PLC	SHS USD	G8473T100	3,032	19,895	SH		DFND	483	3,478	0	16,417
STERIS PLC	SHS USD	G8473T100	86	568	SH		DFND		568	0	0
STERLING BANCORP DEL	COM	85917A100	46	2,225	SH		OTR	1	0	0	2,225
STERLING BANCORP DEL	COM	85917A100	185	8,804	SH		DFND	2	8,804	0	0
STERLING BANCORP DEL	COM	85917A100	1,615	76,634	SH		DFND	10	76,634	0	0
STERLING BANCORP DEL	COM	85917A100	109	5,209	SH		DFND	33	0	0	5,209
STERLING BANCORP DEL	COM	85917A100	105	5,002	SH		DFND	287	5,002	0	0
STERLING BANCORP DEL	COM	85917A100	1,597	75,800	SH		DFND		75,800	0	0
STERLING BANCORP INC	COM	85917W102	44	5,509	SH		DFND	33	0	0	5,509
STERLING BANCORP INC	COM	85917W102	41	5,153	SH		DFND		5,125	0	28
STERLING CONSTRUCTION CO INC	COM	859241101	100	7,144	SH		DFND	10	7,144	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	122	8,700	SH		DFND	33	0	0	8,700
STEWART INFORMATION SVCS COR	COM	860372101	4,236	103,853	SH		DFND	33	95,995	0	7,858
STEWART INFORMATION SVCS COR	COM	860372101	464	11,381	SH		DFND		11,381	0	0
STIFEL FINL CORP	COM	860630102	163	2,700	SH		DFND	10	2,700	0	0
STIFEL FINL CORP	COM	860630102	1,350	22,270	SH		DFND	33	0	0	22,270
STITCH FIX INC	COM CL A	860897107	31	1,230	SH		DFND	10	1,230	0	0
STITCH FIX INC	COM CL A	860897107	355	13,853	SH		DFND	33	0	0	13,853
STITCH FIX INC	COM CL A	860897107	262	10,219	SH		DFND		0	0	10,219
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,822	67,735	SH		DFND		0	0	67,735
STOCK YDS BANCORP INC	COM	861025104	5	132	SH		DFND	10	132	0	0
STOCK YDS BANCORP INC	COM	861025104	289	7,051	SH		DFND	33	0	0	7,051
STOKE THERAPEUTICS INC	COM	86150R107	5	196	SH		DFND	10	196	0	0
STOKE THERAPEUTICS INC	COM	86150R107	86	3,055	SH		DFND	33	0	0	3,055
STONECO LTD	COM CL A	G85158106	675	16,940	SH		DFND		16,940	0	0
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	6	4,500	SH		DFND		4,500	0	0
STONERIDGE INC	COM	86183P102	79	2,702	SH		DFND	10	2,702	0	0
STONERIDGE INC	COM	86183P102	259	8,865	SH		DFND	33	0	0	8,865
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	452	12,154	SH		DFND	10	12,154	0	0
STORE CAP CORP	COM	862121100	150,574	4,043,356	SH		DFND	11	556,190	0	3,487,166
STORE CAP CORP	COM	862121100	208	5,598	SH		DFND	33	0	0	5,598
STORE CAP CORP	COM	862121100	112	3,030	SH		DFND	287	3,030	0	0
STORE CAP CORP	COM	862121100	271	7,282	SH		DFND	462	0	0	7,282
STORE CAP CORP	COM	862121100	3,529	94,778	SH		DFND	483	0	0	94,778
STORE CAP CORP	COM	862121100	6,713	180,286	SH		DFND		180,286	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	2	1,309	SH		DFND		1,309	0	0
STRATASYS LTD	SHS	M85548101	121	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	348	17,227	SH		DFND	33	0	0	17,227
STRATASYS LTD	SHS	M85548101	0	3	SH		DFND		0	0	3
STRATEGIC ED INC	COM	86272C103	110	695	SH		DFND	10	695	0	0
STRATEGIC ED INC	COM	86272C103	1,135	7,146	SH		DFND	33	0	0	7,146
STRATTEC SEC CORP	COM	863111100	2	109	SH		DFND	10	109	0	0
STRATTEC SEC CORP	COM	863111100	7	320	SH		DFND		320	0	0
STRATUS PPTYS INC	COM NEW	863167201	60	1,959	SH		DFND	33	0	0	1,959
STRATUS PPTYS INC	COM NEW	863167201	17	549	SH		DFND		549	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	2	1,870	SH		DFND		1,870	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	25	11,999	SH		DFND	33	0	0	11,999
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	44	21,514	SH		DFND		21,514	0	0
STRYKER CORP	COM	863667101	2,334	11,121	SH		DFND	1	1,931	0	9,190
STRYKER CORP	COM	863667101	0	4	SH		DFND	2	0	0	4
STRYKER CORP	COM	863667101	7,183	34,216	SH		DFND	6	31,384	0	2,832
STRYKER CORP	COM	863667101	13,217	62,960	SH		DFND	10	55,427	0	7,533
STRYKER CORP	COM	863667101	31	150	SH		DFND	20	150	0	0
STRYKER CORP	COM	863667101	15	73	SH		DFND	23	73	0	0
STRYKER CORP	COM	863667101	1,044	4,974	SH		DFND	28	0	0	4,974
STRYKER CORP	COM	863667101	48,753	232,224	SH		DFND	33	896	0	231,328
STRYKER CORP	COM	863667101	201	958	SH		DFND	287	958	0	0
STRYKER CORP	COM	863667101	13	63	SH		DFND	422	0	0	63
STRYKER CORP	COM	863667101	303	1,448	SH		DFND	482	1,448	0	0
STRYKER CORP	COM	863667101	21,096	100,487	SH		DFND	483	17,317	0	83,170
STRYKER CORP	COM	863667101	19,337	92,109	SH		DFND		81,981	0	10,128
STRYKER CORP	COM	863667101	5	25	SH		OTR		0	0	25
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	37	1,879	SH		DFND		1,879	0	0
STURM RUGER & CO INC	COM	864159108	23	508	SH		DFND	10	508	0	0
STURM RUGER & CO INC	COM	864159108	263	5,603	SH		DFND	33	0	0	5,603
STURM RUGER & CO INC	COM	864159108	188	4,000	SH		DFND		0	0	4,000
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	264	12,116	SH		DFND		12,116	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	235	31,771	SH		DFND		31,770	0	1
SUMMIT FINANCIAL GROUP INC	COM	86606G101	98	3,645	SH		DFND	33	0	0	3,645
SUMMIT FINANCIAL GROUP INC	COM	86606G101	21	799	SH		DFND		799	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	224	18,200	SH		DFND	10	18,200	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	429	34,767	SH		DFND	33	0	0	34,767
SUMMIT HOTEL PPTYS INC	COM	866082100	334	27,135	SH		DFND	483	0	0	27,135
SUMMIT HOTEL PPTYS INC	COM	866082100	330	26,778	SH		DFND		26,778	0	0
SUMMIT MATLS INC	CL A	86614U100	19	811	SH		DFND	10	811	0	0
SUMMIT MATLS INC	CL A	86614U100	901	37,706	SH		DFND	33	0	0	37,706
SUMMIT MATLS INC	CL A	86614U100	1,592	66,616	SH		DFND		66,614	0	2
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	5	429	SH		DFND		429	0	0
SUMMIT THERAPEUTICS PLC	SPONS ADS	86627R102	3	1,961	SH		DFND		1,961	0	0
SUMMIT WIRELESS TECHNLGIES I	COM	86633R104	1	2,100	SH		DFND		2,100	0	0
SUN CMNTYS INC	COM	866674104	929	6,195	SH		DFND	6	6,195	0	0
SUN CMNTYS INC	COM	866674104	456	3,039	SH		DFND	10	3,039	0	0
SUN CMNTYS INC	COM	866674104	1,564	10,421	SH		DFND	11	10,421	0	0
SUN CMNTYS INC	COM	866674104	5,955	39,680	SH		DFND	33	0	0	39,680
SUN CMNTYS INC	COM	866674104	115	767	SH		DFND	287	767	0	0
SUN CMNTYS INC	COM	866674104	58	392	SH		DFND	482	392	0	0
SUN CMNTYS INC	COM	866674104	6,046	40,280	SH		DFND	483	2,906	0	37,374
SUN CMNTYS INC	COM	866674104	8,952	59,646	SH		DFND		59,646	0	0
SUN LIFE FINL INC	COM	866796105	364	8,000	SH		DFND	1	8,000	0	0
SUN LIFE FINL INC	COM	866796105	130	2,869	SH		DFND	2	2,869	0	0
SUN LIFE FINL INC	COM	866796105	13,545	297,254	SH		DFND	6	135,949	0	161,305
SUN LIFE FINL INC	COM	866796105	11,051	242,515	SH		DFND	33	0	0	242,515
SUN LIFE FINL INC	COM	866796105	445	9,776	SH		DFND	287	9,776	0	0
SUN LIFE FINL INC	COM	866796105	18	398	SH		DFND	422	0	0	398
SUN LIFE FINL INC	COM	866796105	123	2,714	SH		DFND	482	2,714	0	0
SUN LIFE FINL INC	COM	866796105	4,201	92,206	SH		DFND	483	8,042	0	84,164
SUN LIFE FINL INC	COM	866796105	10,176	223,307	SH		DFND		223,284	0	23
SUNCOKE ENERGY INC	COM	86722A103	355	57,029	SH		DFND	1	41,535	0	15,494
SUNCOKE ENERGY INC	COM	86722A103	543	87,242	SH		DFND	10	87,242	0	0
SUNCOKE ENERGY INC	COM	86722A103	4,680	751,343	SH		DFND	33	726,898	0	24,445
SUNCOKE ENERGY INC	COM	86722A103	1,084	174,105	SH		DFND		0	0	174,105
SUNCOR ENERGY INC NEW	COM	867224107	165	5,058	SH		DFND	1	2,498	0	2,560
SUNCOR ENERGY INC NEW	COM	867224107	10	334	SH	Put	DFND	2	334	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,682	51,288	SH		DFND	2	51,288	0	0
SUNCOR ENERGY INC NEW	COM	867224107	141,749	4,321,640	SH		DFND	6	3,365,281	0	956,359
SUNCOR ENERGY INC NEW	COM	867224107	1,248	38,060	SH		DFND	10	19,600	0	18,460
SUNCOR ENERGY INC NEW	COM	867224107	23,682	722,019	SH		DFND	11	0	0	722,019
SUNCOR ENERGY INC NEW	COM	867224107	83	2,560	SH		DFND	23	2,560	0	0
SUNCOR ENERGY INC NEW	COM	867224107	196	6,000	SH		OTR	23	0	0	6,000
SUNCOR ENERGY INC NEW	COM	867224107	48,296	1,472,461	SH		DFND	33	833,473	0	638,988
SUNCOR ENERGY INC NEW	COM	867224107	334	10,195	SH		DFND	287	10,195	0	0
SUNCOR ENERGY INC NEW	COM	867224107	26	799	SH		DFND	422	0	0	799
SUNCOR ENERGY INC NEW	COM	867224107	234	7,164	SH		DFND	482	7,164	0	0
SUNCOR ENERGY INC NEW	COM	867224107	24,583	749,511	SH		DFND	483	30,295	0	719,216
SUNCOR ENERGY INC NEW	COM	867224107	33,918	1,034,090	SH		DFND		934,444	0	99,646
SUNDANCE ENERGY INC	COM	86725N102	0	41	SH		DFND		41	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	49	4,478	SH		DFND	33	0	0	4,478
SUNOCO LP	COM UT REP LP	86765K109	501	16,393	SH		DFND		16,393	0	0
SUNPOWER CORP	COM	867652406	0	1	SH		DFND	2	1	0	0
SUNPOWER CORP	COM	867652406	1,221	156,547	SH		DFND	6	156,547	0	0
SUNPOWER CORP	COM	867652406	105	13,464	SH		DFND	10	13,464	0	0
SUNPOWER CORP	COM	867652406	164	21,076	SH		DFND	33	0	0	21,076
SUNPOWER CORP	COM	867652406	954	122,414	SH		DFND		0	0	122,414
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	4,540	5,560,000	PRN		DFND	2	5,560,000	0	0
SUNRUN INC	COM	86771W105	5,653	409,346	SH		DFND	6	356,146	0	53,200
SUNRUN INC	COM	86771W105	87	6,365	SH		DFND	10	6,365	0	0
SUNRUN INC	COM	86771W105	522	37,862	SH		DFND	33	0	0	37,862
SUNRUN INC	COM	86771W105	4,543	329,036	SH		DFND		53,200	0	275,836
SUNSTONE HOTEL INVS INC NEW	COM	867892101	11	800	SH		DFND	2	800	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	293	21,087	SH		DFND	10	21,087	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,047	75,229	SH		DFND	33	0	0	75,229
SUNSTONE HOTEL INVS INC NEW	COM	867892101	713	51,270	SH		DFND	483	0	0	51,270
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,010	144,399	SH		DFND		144,399	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	7	9,636	SH		DFND		9,636	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	1	135	SH		DFND	10	135	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	47	3,537	SH		DFND	33	0	0	3,537
SUPERIOR GRP OF COMPANIES IN	COM	868358102	20	1,525	SH		DFND		1,525	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	100	SH		DFND	2	100	0	0
SUPERIOR INDS INTL INC	COM	868168105	55	15,065	SH		DFND		15,065	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	27	1,156	SH		DFND	1	1,156	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	42	1,780	SH		DFND	10	1,780	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	392	16,557	SH		DFND	33	0	0	16,557
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8,458	356,577	SH		DFND		291,956	0	64,621
SUPPORT COM INC	COM NEW	86858W200	0	413	SH		DFND	2	413	0	0
SURFACE ONCOLOGY INC	COM	86877M209	8	4,508	SH		DFND		4,508	0	0
SURGERY PARTNERS INC	COM	86881A100	126	8,052	SH		DFND	33	0	0	8,052
SURGERY PARTNERS INC	COM	86881A100	0	1	SH		DFND		0	0	1
SURMODICS INC	COM	868873100	16	405	SH		DFND	10	405	0	0
SURMODICS INC	COM	868873100	181	4,375	SH		DFND	33	0	0	4,375
SURMODICS INC	COM	868873100	1,981	47,816	SH		DFND		2,785	0	45,031
SUTRO BIOPHARMA INC	COM	869367102	39	3,601	SH		DFND	33	0	0	3,601
SUTRO BIOPHARMA INC	COM	869367102	43	3,958	SH		DFND		3,958	0	0
SUZANO SA	SPON ADS	86959K105	0	28	SH		DFND		28	0	0
SVB FINL GROUP	COM	78486Q101	390	1,556	SH		DFND	1	1,041	0	515
SVB FINL GROUP	COM	78486Q101	79,062	314,938	SH		DFND	6	308,841	0	6,097
SVB FINL GROUP	COM	78486Q101	3,004	11,970	SH		DFND	10	10,756	0	1,214
SVB FINL GROUP	COM	78486Q101	65	260	SH		DFND	21	260	0	0
SVB FINL GROUP	COM	78486Q101	10	40	SH		OTR	21	0	0	40
SVB FINL GROUP	COM	78486Q101	11	45	SH		DFND	23	45	0	0
SVB FINL GROUP	COM	78486Q101	75	300	SH		OTR	23	0	0	300
SVB FINL GROUP	COM	78486Q101	10,491	41,793	SH		DFND	33	4,812	0	36,981
SVB FINL GROUP	COM	78486Q101	1,559	6,214	SH		DFND	287	6,214	0	0
SVB FINL GROUP	COM	78486Q101	85	339	SH		DFND	482	339	0	0
SVB FINL GROUP	COM	78486Q101	5,146	20,500	SH		DFND	483	5,050	0	15,450
SVB FINL GROUP	COM	78486Q101	45	182	SH		DFND		182	0	0
SVMK INC	COM	78489X103	54	3,066	SH		DFND	10	3,066	0	0
SVMK INC	COM	78489X103	519	29,089	SH		DFND	33	0	0	29,089
SVMK INC	COM	78489X103	732	41,003	SH		DFND		41,003	0	0
SWITCH INC	CL A	87105L104	11	788	SH		DFND	10	788	0	0
SWITCH INC	CL A	87105L104	22	1,511	SH		DFND	33	0	0	1,511
SWITCH INC	CL A	87105L104	2,934	197,999	SH		DFND		34,950	0	163,049
SWITCHBACK ENERGY ACQUISITIO	*W EXP 07/25/202	87105M110	37	62,300	SH	Call	DFND	2	62,300	0	0
SYKES ENTERPRISES INC	COM	871237103	5	158	SH		DFND	1	158	0	0
SYKES ENTERPRISES INC	COM	871237103	14	400	SH		DFND	2	400	0	0
SYKES ENTERPRISES INC	COM	871237103	38	1,037	SH		OTR	23	0	0	1,037
SYKES ENTERPRISES INC	COM	871237103	474	12,841	SH		DFND	33	0	0	12,841
SYNALLOY CP DEL	COM	871565107	35	2,767	SH		DFND	33	0	0	2,767
SYNAPTICS INC	COM	87157D109	741	11,272	SH		DFND	33	0	0	11,272
SYNAPTICS INC	COM	87157D109	1,044	15,879	SH		DFND	482	15,879	0	0
SYNAPTICS INC	COM	87157D109	1,789	27,216	SH		DFND		27,216	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	831	750,000	PRN		DFND		750,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	61	13,016	SH		DFND	33	0	0	13,016
SYNCHRONY FINL	COM	87165B103	1	36	SH		DFND	1	36	0	0
SYNCHRONY FINL	COM	87165B103	0	9	SH		DFND	2	0	0	9
SYNCHRONY FINL	COM	87165B103	2,320	64,439	SH		DFND	6	58,933	0	5,506
SYNCHRONY FINL	COM	87165B103	58,439	1,622,873	SH		DFND	10	1,608,926	0	13,947
SYNCHRONY FINL	COM	87165B103	13,467	373,984	SH		DFND	33	0	0	373,984
SYNCHRONY FINL	COM	87165B103	980	27,220	SH		DFND	287	27,220	0	0
SYNCHRONY FINL	COM	87165B103	90	2,509	SH		DFND	422	0	0	2,509
SYNCHRONY FINL	COM	87165B103	104	2,903	SH		DFND	482	2,903	0	0
SYNCHRONY FINL	COM	87165B103	4,488	124,640	SH		DFND	483	20,763	0	103,877
SYNCHRONY FINL	COM	87165B103	497	13,805	SH		DFND		5,784	0	8,021
SYNDAX PHARMACEUTICALS INC	COM	87164F105	9	1,085	SH		DFND	10	1,085	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	58	6,669	SH		DFND	33	0	0	6,669
SYNEOS HEALTH INC	CL A	87166B102	1,084	18,232	SH		DFND	1	13,141	0	5,091
SYNEOS HEALTH INC	CL A	87166B102	162	2,725	SH		DFND	10	2,725	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,240	20,864	SH		DFND	33	0	0	20,864
SYNEOS HEALTH INC	CL A	87166B102	1,106	18,600	SH		DFND		18,600	0	0
SYNLOGIC INC	COM	87166L100	42	16,600	SH		DFND	10	16,600	0	0
SYNLOGIC INC	COM	87166L100	13	5,195	SH		DFND	33	0	0	5,195
SYNLOGIC INC	COM	87166L100	26	10,379	SH		DFND		10,379	0	0
SYNNEX CORP	COM	87162W100	293	2,280	SH		DFND	1	1,650	0	630
SYNNEX CORP	COM	87162W100	12	100	SH		DFND	2	100	0	0
SYNNEX CORP	COM	87162W100	310	2,407	SH		DFND	10	2,407	0	0
SYNNEX CORP	COM	87162W100	138	1,079	SH		DFND	33	0	0	1,079
SYNNEX CORP	COM	87162W100	27	213	SH		DFND	287	213	0	0
SYNNEX CORP	COM	87162W100	2,188	16,992	SH		DFND		16,992	0	0
SYNOPSYS INC	COM	871607107	5,721	41,104	SH		DFND	1	36,803	0	4,301
SYNOPSYS INC	COM	871607107	946	6,801	SH		OTR	1	2,867	0	3,934
SYNOPSYS INC	COM	871607107	0	4	SH		DFND	2	0	0	4
SYNOPSYS INC	COM	871607107	25,871	185,861	SH		DFND	6	184,254	0	1,607
SYNOPSYS INC	COM	871607107	48,990	351,941	SH		DFND	10	336,446	0	15,495
SYNOPSYS INC	COM	871607107	340	2,448	SH		DFND	20	2,448	0	0
SYNOPSYS INC	COM	871607107	194	1,399	SH		DFND	21	1,399	0	0
SYNOPSYS INC	COM	871607107	147	1,058	SH		OTR	21	0	0	1,058
SYNOPSYS INC	COM	871607107	401	2,886	SH		DFND	23	2,886	0	0
SYNOPSYS INC	COM	871607107	119	862	SH		OTR	23	360	0	502
SYNOPSYS INC	COM	871607107	397	2,854	SH		DFND	28	0	0	2,854
SYNOPSYS INC	COM	871607107	30,846	221,598	SH		DFND	33	120,983	0	100,615
SYNOPSYS INC	COM	871607107	1,194	8,582	SH		DFND	287	8,582	0	0
SYNOPSYS INC	COM	871607107	145	1,042	SH		DFND	422	0	0	1,042
SYNOPSYS INC	COM	871607107	593	4,267	SH		DFND	482	4,267	0	0
SYNOPSYS INC	COM	871607107	4,235	30,428	SH		DFND	483	6,326	0	24,102
SYNOPSYS INC	COM	871607107	8,043	57,782	SH		DFND		57,782	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	82	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	8,847	225,693	SH		DFND	10	225,693	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	143	3,659	SH		DFND	33	0	0	3,659
SYNOVUS FINL CORP	COM NEW	87161C501	102	2,618	SH		DFND	287	2,618	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,040	52,051	SH		DFND		52,051	0	0
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	74	1,468	SH		DFND	23	0	0	1,468
SYNTHESIS ENERGY SYS INC	COM	871628301	3	699	SH		DFND		699	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	2	4,268	SH		DFND		4,268	0	0
SYNTHORX INC	COM	87167A103	18	262	SH		DFND	10	262	0	0
SYNTHORX INC	COM	87167A103	224	3,206	SH		DFND	33	0	0	3,206
SYNTHORX INC	COM	87167A103	3	54	SH		DFND		54	0	0
SYPRIS SOLUTIONS INC	COM	871655106	0	100	SH		DFND		100	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	7	1,049	SH		DFND	10	1,049	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	79	11,552	SH		DFND	33	0	0	11,552
SYROS PHARMACEUTICALS INC	COM	87184Q107	45	6,544	SH		DFND		0	0	6,544
SYSCO CORP	COM	871829107	1,192	13,936	SH		DFND	1	10,861	0	3,075
SYSCO CORP	COM	871829107	295	3,455	SH		OTR	1	100	0	3,355
SYSCO CORP	COM	871829107	0	5	SH		DFND	2	0	0	5
SYSCO CORP	COM	871829107	6,310	73,777	SH		DFND	6	55,132	0	18,645
SYSCO CORP	COM	871829107	8,291	96,932	SH		DFND	10	84,848	0	12,084
SYSCO CORP	COM	871829107	189	2,215	SH		DFND	20	2,215	0	0
SYSCO CORP	COM	871829107	923	10,800	SH		OTR	20	1,800	0	9,000
SYSCO CORP	COM	871829107	263	3,082	SH		OTR	21	0	0	3,082
SYSCO CORP	COM	871829107	85	998	SH		DFND	23	805	0	193
SYSCO CORP	COM	871829107	2,693	31,490	SH		OTR	23	1,750	0	29,740
SYSCO CORP	COM	871829107	761	8,908	SH		DFND	28	0	0	8,908
SYSCO CORP	COM	871829107	25,346	296,317	SH		DFND	33	0	0	296,317
SYSCO CORP	COM	871829107	1,625	19,002	SH		DFND	287	19,002	0	0
SYSCO CORP	COM	871829107	188	2,202	SH		DFND	422	0	0	2,202
SYSCO CORP	COM	871829107	189	2,217	SH		DFND	482	2,217	0	0
SYSCO CORP	COM	871829107	13,580	158,758	SH		DFND	483	24,977	0	133,781
SYSCO CORP	COM	871829107	7,161	83,719	SH		DFND		82,104	0	1,615
SYSTEMAX INC	COM	871851101	7	284	SH		DFND	10	284	0	0
SYSTEMAX INC	COM	871851101	104	4,144	SH		DFND	33	0	0	4,144
SYSTEMAX INC	COM	871851101	90	3,585	SH		DFND		0	0	3,585
T MOBILE US INC	COM	872590104	24,467	312,012	SH		DFND	1	267,348	0	44,664
T MOBILE US INC	COM	872590104	4,341	55,360	SH		OTR	1	25,478	0	29,882
T MOBILE US INC	COM	872590104	0	6	SH		DFND	2	0	0	6
T MOBILE US INC	COM	872590104	11,139	142,055	SH		DFND	6	137,383	0	4,672
T MOBILE US INC	COM	872590104	120,792	1,540,328	SH		DFND	10	1,490,803	0	49,525
T MOBILE US INC	COM	872590104	1,827	23,300	SH		DFND	11	0	0	23,300
T MOBILE US INC	COM	872590104	2,476	31,581	SH		DFND	19	31,581	0	0
T MOBILE US INC	COM	872590104	2,602	33,187	SH		DFND	20	20,848	0	12,339
T MOBILE US INC	COM	872590104	85	1,087	SH		OTR	20	1,087	0	0
T MOBILE US INC	COM	872590104	441	5,627	SH		DFND	21	5,627	0	0
T MOBILE US INC	COM	872590104	418	5,335	SH		OTR	21	0	0	5,335
T MOBILE US INC	COM	872590104	3,047	38,866	SH		DFND	23	36,880	0	1,986
T MOBILE US INC	COM	872590104	954	12,174	SH		OTR	23	3,683	0	8,491
T MOBILE US INC	COM	872590104	25,842	329,542	SH		DFND	33	144,000	0	185,542
T MOBILE US INC	COM	872590104	83	1,064	SH		DFND	287	1,064	0	0
T MOBILE US INC	COM	872590104	17	219	SH		DFND	422	0	0	219
T MOBILE US INC	COM	872590104	102	1,309	SH		DFND	482	1,309	0	0
T MOBILE US INC	COM	872590104	7,692	98,097	SH		DFND	483	17,527	0	80,570
T MOBILE US INC	COM	872590104	22,408	285,755	SH		DFND		9,556	0	276,199
T MOBILE US INC	COM	872590104	1,712	21,840	SH		OTR		0	9,495	12,345
T2 BIOSYSTEMS INC	COM	89853L104	3	3,287	SH		DFND		3,287	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2,023	41,571	SH		DFND	10	41,571	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	318	6,535	SH		DFND	33	0	0	6,535
TABULA RASA HEALTHCARE INC	COM	873379101	10,529	216,300	SH		DFND		216,300	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,332	19,740	SH		DFND	10	19,740	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	415	6,150	SH		DFND	33	0	0	6,150
TACTILE SYS TECHNOLOGY INC	COM	87357P100	4,328	64,114	SH		DFND		0	0	64,114
TAILORED BRANDS INC	COM	87403A107	628	151,750	SH		DFND	10	151,750	0	0
TAILORED BRANDS INC	COM	87403A107	68	16,579	SH		DFND	33	0	0	16,579
TAILORED BRANDS INC	COM	87403A107	2,045	494,089	SH		DFND		213,720	0	280,369
TAITRON COMPONENTS INC	CL A	874028103	2	1,040	SH		DFND		1,040	0	0
TAIWAN FD INC	COM	874036106	245	11,928	SH		DFND	23	0	0	11,928
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	122	2,111	SH		DFND	2	3	0	2,108
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	155,398	2,674,671	SH		DFND	6	297,308	0	2,377,363
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,440	541,149	SH		DFND	10	541,149	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	145	2,500	SH		DFND	21	2,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	291	5,024	SH		DFND	33	5,024	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,087	208,049	SH		DFND	422	0	0	208,049
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	306	5,282	SH		DFND	482	5,282	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,849	117,892	SH		DFND	483	0	0	117,892
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,182	330,158	SH		DFND		208,680	0	121,478
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	3	SH		DFND	2	0	0	3
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	65	539	SH	Call	DFND	2	539	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,215	34,430	SH		DFND	6	33,014	0	1,416
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,037	41,150	SH		DFND	10	38,521	0	2,629
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	37,497	306,277	SH		DFND	33	235,823	0	70,454
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	332	2,715	SH		DFND	287	2,715	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	54	447	SH		DFND	422	0	0	447
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	62	514	SH		DFND	482	514	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,684	21,930	SH		DFND	483	4,612	0	17,318
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	33,613	274,554	SH		DFND		107,680	0	166,874
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	199	10,121	SH		DFND	1	864	0	9,257
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	75	3,826	SH		OTR	1	0	0	3,826
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,364	69,178	SH		DFND	10	69,178	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	40	SH		DFND	20	40	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	25	1,283	SH		DFND	23	1,283	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	109	5,572	SH		OTR	23	2,000	0	3,572
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,643	134,000	SH		DFND	33	134,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,061	53,789	SH		DFND		53,789	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	14,663	304,218	SH		DFND	6	121,531	0	182,687
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7,539	156,421	SH		DFND	10	156,421	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	111,832	2,320,169	SH		DFND	33	1,851,411	0	468,758
TAL EDUCATION GROUP	SPONSORED ADS	874080104	679	14,093	SH		DFND	287	14,093	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	22,100	458,522	SH		DFND	422	0	0	458,522
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,472	113,528	SH		DFND	483	0	0	113,528
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,082	105,448	SH		DFND		105,448	0	0
TALEND S A	ADS	874224207	3,596	91,954	SH		DFND	6	91,954	0	0
TALEND S A	ADS	874224207	1,765	45,142	SH		DFND		0	0	45,142
TALLGRASS ENERGY LP	CLASS A SHS	874696107	2,818	127,400	SH		DFND		127,400	0	0
TALOS ENERGY INC	COM	87484T108	203	6,745	SH		DFND	33	0	0	6,745
TALOS ENERGY INC	COM	87484T108	204	6,769	SH		DFND		0	0	6,769
TANDEM DIABETES CARE INC	COM NEW	875372203	2,604	43,689	SH		DFND	10	43,689	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,119	18,783	SH		DFND	33	0	0	18,783
TANDEM DIABETES CARE INC	COM NEW	875372203	23,358	391,858	SH		DFND		391,200	0	658
TANDY LEATHER FACTORY INC	COM	87538X105	4	767	SH		DFND		767	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	20	SH		DFND	1	20	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	194	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	445	30,227	SH		DFND	33	0	0	30,227
TANGER FACTORY OUTLET CTRS I	COM	875465106	360	24,477	SH		DFND	483	0	0	24,477
TANGER FACTORY OUTLET CTRS I	COM	875465106	349	23,728	SH		DFND		23,728	0	0
TANTECH HLDGS LTD	COM	G8675X107	16	9,175	SH		DFND		9,175	0	0
TANZANIAN GOLD CORP	COM	87601A107	2	4,125	SH		DFND		4,125	0	0
TAPESTRY INC	COM	876030107	0	29	SH		DFND	1	29	0	0
TAPESTRY INC	COM	876030107	5,316	197,121	SH		DFND	6	121,617	0	75,504
TAPESTRY INC	COM	876030107	4,584	169,972	SH		DFND	10	163,252	0	6,720
TAPESTRY INC	COM	876030107	2	90	SH		DFND	23	90	0	0
TAPESTRY INC	COM	876030107	29	1,090	SH		OTR	23	0	0	1,090
TAPESTRY INC	COM	876030107	11,561	428,670	SH		DFND	33	225,835	0	202,835
TAPESTRY INC	COM	876030107	1,065	39,493	SH		DFND	287	39,493	0	0
TAPESTRY INC	COM	876030107	10	373	SH		DFND	422	0	0	373
TAPESTRY INC	COM	876030107	35	1,318	SH		DFND	482	1,318	0	0
TAPESTRY INC	COM	876030107	1,828	67,813	SH		DFND	483	21,728	0	46,085
TAPESTRY INC	COM	876030107	3,232	119,847	SH		DFND		102,815	0	17,032
TARENA INTL INC	SPONSORED ADS	876108101	2	1,229	SH		DFND		1,229	0	0
TARGA RES CORP	COM	87612G101	4,133	101,241	SH		DFND	1	90,788	0	10,453
TARGA RES CORP	COM	87612G101	101	2,492	SH		OTR	1	2,097	0	395
TARGA RES CORP	COM	87612G101	0	9	SH		DFND	2	0	0	9
TARGA RES CORP	COM	87612G101	596	14,617	SH		DFND	6	13,233	0	1,384
TARGA RES CORP	COM	87612G101	38,924	953,326	SH		DFND	10	950,325	0	3,001
TARGA RES CORP	COM	87612G101	131,410	3,218,490	SH		DFND	11	1,510,743	0	1,707,747
TARGA RES CORP	COM	87612G101	17	426	SH		DFND	19	426	0	0
TARGA RES CORP	COM	87612G101	169	4,147	SH		DFND	20	3,802	0	345
TARGA RES CORP	COM	87612G101	27	685	SH		OTR	20	685	0	0
TARGA RES CORP	COM	87612G101	77	1,890	SH		DFND	21	1,890	0	0
TARGA RES CORP	COM	87612G101	788	19,320	SH		DFND	23	18,175	0	1,145
TARGA RES CORP	COM	87612G101	129	3,160	SH		OTR	23	1,065	0	2,095
TARGA RES CORP	COM	87612G101	4,458	109,195	SH		DFND	33	0	0	109,195
TARGA RES CORP	COM	87612G101	1,086	26,601	SH		DFND	287	26,601	0	0
TARGA RES CORP	COM	87612G101	42	1,042	SH		DFND	482	1,042	0	0
TARGA RES CORP	COM	87612G101	1,751	42,897	SH		DFND	483	8,686	0	34,211
TARGA RES CORP	COM	87612G101	7,622	186,679	SH		DFND		151,374	0	35,305
TARGET CORP	COM	87612E106	1,003	7,826	SH		DFND	1	6,351	0	1,475
TARGET CORP	COM	87612E106	370	2,890	SH		DFND	2	1,900	0	990
TARGET CORP	COM	87612E106	29,533	230,351	SH		DFND	6	152,748	0	77,603
TARGET CORP	COM	87612E106	21,058	164,251	SH		DFND	10	152,183	0	12,068
TARGET CORP	COM	87612E106	91	710	SH		DFND	19	710	0	0
TARGET CORP	COM	87612E106	1,109	8,655	SH		DFND	20	155	0	8,500
TARGET CORP	COM	87612E106	871	6,800	SH		DFND	23	6,800	0	0
TARGET CORP	COM	87612E106	477	3,725	SH		OTR	23	0	0	3,725
TARGET CORP	COM	87612E106	86,080	671,400	SH		DFND	33	391,782	0	279,618
TARGET CORP	COM	87612E106	1,963	15,313	SH		DFND	287	15,313	0	0
TARGET CORP	COM	87612E106	107	836	SH		DFND	422	0	0	836
TARGET CORP	COM	87612E106	303	2,371	SH		DFND	482	2,371	0	0
TARGET CORP	COM	87612E106	27,871	217,393	SH		DFND	483	23,904	0	193,489
TARGET CORP	COM	87612E106	7,318	57,081	SH		DFND		56,231	0	850
TARGET CORP	COM	87612E106	457	3,565	SH		OTR		0	2,015	1,550
TARGET HOSPITALITY CORP	COM	87615L107	1,125	225,000	SH		DFND	2	225,000	0	0
TARGET HOSPITALITY CORP	COM	87615L107	5	1,120	SH		DFND	10	1,120	0	0
TARGET HOSPITALITY CORP	COM	87615L107	54	10,949	SH		DFND	33	0	0	10,949
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	267	514,123	SH	Call	DFND	2	514,123	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	8	15,869	SH	Call	DFND	6	15,869	0	0
TASEKO MINES LTD	COM	876511106	8	17,799	SH		DFND		17,799	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	816	63,168	SH		DFND	6	5,300	0	57,868
TATA MTRS LTD	SPONSORED ADR	876568502	12	983	SH		DFND	21	983	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,256	251,887	SH		DFND	33	235,000	0	16,887
TATA MTRS LTD	SPONSORED ADR	876568502	82	6,375	SH		DFND	287	6,375	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	228	17,709	SH		DFND	482	17,709	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	637	49,267	SH		DFND		16,512	0	32,755
TAUBMAN CTRS INC	COM	876664103	78	2,535	SH		DFND	10	2,535	0	0
TAUBMAN CTRS INC	COM	876664103	1,544	49,679	SH		DFND	11	0	0	49,679
TAUBMAN CTRS INC	COM	876664103	46	1,508	SH		DFND	33	0	0	1,508
TAUBMAN CTRS INC	COM	876664103	432	13,903	SH		DFND	483	0	0	13,903
TAUBMAN CTRS INC	COM	876664103	2,020	64,987	SH		DFND		64,987	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	10	471	SH		DFND	10	471	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	770	35,265	SH		DFND	33	0	0	35,265
TAYLOR MORRISON HOME CORP	COM	87724P106	2,564	117,293	SH		DFND		117,293	0	0
TC ENERGY CORP	COM	87807B107	153	2,872	SH		DFND	2	2,519	0	353
TC ENERGY CORP	COM	87807B107	684,129	12,833,047	SH		DFND	6	10,741,020	0	2,092,027
TC ENERGY CORP	COM	87807B107	1,649	30,933	SH		DFND	10	24,565	0	6,368
TC ENERGY CORP	COM	87807B107	611,030	11,461,842	SH		DFND	11	5,350,023	0	6,111,819
TC ENERGY CORP	COM	87807B107	187	3,513	SH		DFND	19	3,513	0	0
TC ENERGY CORP	COM	87807B107	21,712	407,290	SH		DFND	33	7,488	0	399,802
TC ENERGY CORP	COM	87807B107	662	12,432	SH		DFND	287	12,432	0	0
TC ENERGY CORP	COM	87807B107	42	796	SH		DFND	422	0	0	796
TC ENERGY CORP	COM	87807B107	232	4,364	SH		DFND	482	4,364	0	0
TC ENERGY CORP	COM	87807B107	10,424	195,544	SH		DFND	483	15,293	0	180,251
TC ENERGY CORP	COM	87807B107	24,508	459,738	SH		DFND		459,738	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	5,902	139,541	SH		DFND	11	131,541	0	8,000
TC PIPELINES LP	UT COM LTD PRT	87233Q108	73	1,746	SH		DFND		0	0	1,746
TCF FINANCIAL CORPORATION NE	COM	872307103	13	285	SH		DFND	1	285	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	1,263	27,000	SH		DFND	6	27,000	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	656	14,019	SH		DFND	10	14,019	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	86	1,854	SH		OTR	23	0	0	1,854
TCF FINANCIAL CORPORATION NE	COM	872307103	185	3,969	SH		DFND	33	0	0	3,969
TCF FINANCIAL CORPORATION NE	COM	872307103	59	1,267	SH		DFND	287	1,267	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	2,480	53,000	SH		DFND		53,000	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	55	3,902	SH		DFND	33	0	0	3,902
TD AMERITRADE HLDG CORP	COM	87236Y108	448	9,027	SH		DFND	1	8,500	0	527
TD AMERITRADE HLDG CORP	COM	87236Y108	142	2,858	SH		OTR	1	0	0	2,858
TD AMERITRADE HLDG CORP	COM	87236Y108	1,074	21,628	SH		DFND	6	19,451	0	2,177
TD AMERITRADE HLDG CORP	COM	87236Y108	410	8,258	SH		DFND	10	8,258	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	0	10	SH		DFND	20	10	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7	145	SH		DFND	21	145	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	113	2,280	SH		OTR	21	0	0	2,280
TD AMERITRADE HLDG CORP	COM	87236Y108	36	735	SH		DFND	23	735	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	894	18,002	SH		OTR	23	175	0	17,827
TD AMERITRADE HLDG CORP	COM	87236Y108	7,698	154,898	SH		DFND	33	3,020	0	151,878
TD AMERITRADE HLDG CORP	COM	87236Y108	1,656	33,334	SH		DFND	287	33,334	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	10	205	SH		DFND	422	0	0	205
TD AMERITRADE HLDG CORP	COM	87236Y108	63	1,279	SH		DFND	482	1,279	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,723	54,807	SH		DFND	483	18,840	0	35,967
TD AMERITRADE HLDG CORP	COM	87236Y108	11,932	240,085	SH		DFND		240,085	0	0
TDH HLDGS INC	SHS	G87084102	4	3,412	SH		DFND		3,412	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	120	1,255	SH		DFND	1	1,255	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	37,570	392,013	SH		DFND	6	310,388	0	81,625
TE CONNECTIVITY LTD	REG SHS	H84989104	4,415	46,067	SH		DFND	10	38,207	0	7,860
TE CONNECTIVITY LTD	REG SHS	H84989104	19,924	207,890	SH		DFND	33	1,787	0	206,103
TE CONNECTIVITY LTD	REG SHS	H84989104	4,104	42,831	SH		DFND	287	42,831	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	198	2,076	SH		DFND	422	0	0	2,076
TE CONNECTIVITY LTD	REG SHS	H84989104	148	1,547	SH		DFND	482	1,547	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	16,621	173,434	SH		DFND	483	30,246	0	143,188
TE CONNECTIVITY LTD	REG SHS	H84989104	16,569	172,889	SH		DFND		117,770	0	55,119
TEAM INC	COM	878155100	158	9,933	SH		DFND	33	0	0	9,933
TEAM INC	COM	878155100	779	48,831	SH		DFND		0	0	48,831
TEAM INC	NOTE 5.000% 8/0	878155AE0	1,759	1,685,000	PRN		DFND		1,685,000	0	0
TECH DATA CORP	COM	878237106	19,966	139,044	SH		DFND	33	127,144	0	11,900
TECH DATA CORP	COM	878237106	16,708	116,351	SH		DFND		116,351	0	0
TECHNIPFMC PLC	COM	G87110105	0	29	SH		DFND	1	29	0	0
TECHNIPFMC PLC	COM	G87110105	25	1,200	SH		DFND	2	1,200	0	0
TECHNIPFMC PLC	COM	G87110105	4	205	SH	Put	DFND	2	205	0	0
TECHNIPFMC PLC	COM	G87110105	7,656	357,131	SH		DFND	6	123,956	0	233,175
TECHNIPFMC PLC	COM	G87110105	1,640	76,511	SH		DFND	10	66,652	0	9,859
TECHNIPFMC PLC	COM	G87110105	8,324	388,252	SH		DFND	33	0	0	388,252
TECHNIPFMC PLC	COM	G87110105	1,137	53,070	SH		DFND	287	53,070	0	0
TECHNIPFMC PLC	COM	G87110105	42	1,980	SH		DFND	482	1,980	0	0
TECHNIPFMC PLC	COM	G87110105	4,043	188,607	SH		DFND	483	17,843	0	170,764
TECHNIPFMC PLC	COM	G87110105	15,660	730,447	SH		DFND		730,447	0	0
TECHNIPFMC PLC	COM	G87110105	27	1,300	SH		OTR		0	1,000	300
TECHTARGET INC	COM	87874R100	19	747	SH		DFND	10	747	0	0
TECHTARGET INC	COM	87874R100	201	7,718	SH		DFND	33	0	0	7,718
TECHTARGET INC	COM	87874R100	429	16,469	SH		DFND		0	0	16,469
TECK RESOURCES LTD	CL B	878742204	583	33,583	SH		DFND	2	33,583	0	0
TECK RESOURCES LTD	CL B	878742204	777	44,767	SH		DFND	6	39,020	0	5,747
TECK RESOURCES LTD	CL B	878742204	657	37,872	SH		DFND	11	0	0	37,872
TECK RESOURCES LTD	CL B	878742204	12,738	733,334	SH		DFND	33	491,000	0	242,334
TECK RESOURCES LTD	CL B	878742204	49	2,827	SH		DFND	287	2,827	0	0
TECK RESOURCES LTD	CL B	878742204	55	3,170	SH		DFND	482	3,170	0	0
TECK RESOURCES LTD	CL B	878742204	2,361	135,931	SH		DFND	483	69,335	0	66,596
TECK RESOURCES LTD	CL B	878742204	14,990	863,019	SH		DFND		811,711	0	51,308
TECK RESOURCES LTD	CL B	878742204	920	53,000	SH		OTR		0	0	53,000
TECNOGLASS INC	SHS	G87264100	1	170	SH		DFND	287	170	0	0
TECNOGLASS INC	SHS	G87264100	22	2,755	SH		DFND		2,755	0	0
TECOGEN INC NEW	COM NEW	87876P201	1	859	SH		DFND		859	0	0
TEEKAY CORPORATION	COM	Y8564W103	121	22,877	SH		DFND	33	0	0	22,877
TEEKAY CORPORATION	COM	Y8564W103	1,245	234,160	SH		DFND		0	0	234,160
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1	100	SH		DFND	2	100	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,055	67,862	SH		DFND		22,384	0	45,478
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	46	30,265	SH		DFND		30,265	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	191	7,976	SH		DFND	33	0	0	7,976
TEEKAY TANKERS LTD	CL A	Y8565N300	131	5,500	SH		DFND		5,500	0	0
TEGNA INC	COM	87901J105	0	7	SH		DFND	1	7	0	0
TEGNA INC	COM	87901J105	276	16,570	SH		DFND	10	16,570	0	0
TEGNA INC	COM	87901J105	1,216	72,859	SH		DFND	33	0	0	72,859
TEGNA INC	COM	87901J105	64	3,853	SH		DFND		278	0	3,575
TEJON RANCH CO	COM	879080109	111	6,997	SH		DFND	33	0	0	6,997
TEJON RANCH CO	COM	879080109	93	5,856	SH		DFND		5,856	0	0
TELADOC HEALTH INC	COM	87918A105	138	1,650	SH		DFND	1	1,650	0	0
TELADOC HEALTH INC	COM	87918A105	34	415	SH		DFND	2	0	0	415
TELADOC HEALTH INC	COM	87918A105	7,730	92,332	SH		DFND	6	91,407	0	925
TELADOC HEALTH INC	COM	87918A105	1,677	20,038	SH		DFND	10	20,038	0	0
TELADOC HEALTH INC	COM	87918A105	12	150	SH		OTR	23	0	0	150
TELADOC HEALTH INC	COM	87918A105	2,025	24,196	SH		DFND	33	0	0	24,196
TELADOC HEALTH INC	COM	87918A105	5,181	61,889	SH		DFND		61,189	0	700
TELARIA INC	COM	879181105	61	6,933	SH		DFND	10	6,933	0	0
TELARIA INC	COM	879181105	130	14,783	SH		DFND	33	0	0	14,783
TELARIA INC	COM	879181105	168	19,158	SH		DFND		19,127	0	31
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	187	16,486	SH		DFND	6	1,600	0	14,886
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	441	38,919	SH		DFND	33	0	0	38,919
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	26	2,359	SH		DFND	287	2,359	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	82	7,278	SH		DFND	483	0	0	7,278
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	131	11,579	SH		DFND		11,579	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,895	5,470	SH		DFND	1	4,764	0	706
TELEDYNE TECHNOLOGIES INC	COM	879360105	151	436	SH		OTR	1	436	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	156	452	SH		DFND	2	0	0	452
TELEDYNE TECHNOLOGIES INC	COM	879360105	814	2,351	SH		DFND	6	2,351	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	43,800	126,393	SH		DFND	10	126,393	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4	14	SH		DFND	20	14	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,496	15,861	SH		DFND	33	0	0	15,861
TELEDYNE TECHNOLOGIES INC	COM	879360105	549	1,586	SH		DFND	287	1,586	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,402	9,819	SH		DFND	483	1,361	0	8,458
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,723	13,631	SH		DFND		12,368	0	1,263
TELEFLEX INC	COM	879369106	1,558	4,140	SH		DFND	6	3,858	0	282
TELEFLEX INC	COM	879369106	5,165	13,723	SH		DFND	10	12,651	0	1,072
TELEFLEX INC	COM	879369106	176	468	SH		DFND	23	468	0	0
TELEFLEX INC	COM	879369106	17,899	47,549	SH		DFND	33	12,000	0	35,549
TELEFLEX INC	COM	879369106	211	563	SH		DFND	287	563	0	0
TELEFLEX INC	COM	879369106	53	142	SH		DFND	422	0	0	142
TELEFLEX INC	COM	879369106	78	209	SH		DFND	482	209	0	0
TELEFLEX INC	COM	879369106	3,671	9,752	SH		DFND	483	2,086	0	7,666
TELEFLEX INC	COM	879369106	4,034	10,718	SH		DFND		10,555	0	163
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4	320	SH		DFND	2	0	0	320
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	40	2,824	SH		DFND		2,443	0	381
TELEFONICA S A	SPONSORED ADR	879382208	10	1,554	SH		DFND	2	1,554	0	0
TELEFONICA S A	SPONSORED ADR	879382208	618	88,725	SH		DFND		88,725	0	0
TELENAV INC	COM	879455103	294	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	54	11,281	SH		DFND	33	0	0	11,281
TELENAV INC	COM	879455103	220	45,270	SH		DFND		0	0	45,270
TELEPHONE & DATA SYS INC	COM NEW	879433829	8	326	SH		DFND	2	326	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	513	20,187	SH		DFND	10	20,187	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	66	2,601	SH		DFND	33	0	0	2,601
TELEPHONE & DATA SYS INC	COM NEW	879433829	259	10,210	SH		DFND		0	0	10,210
TELIGENT INC NEW	COM	87960W104	1	4,000	SH		DFND		4,000	0	0
TELLURIAN INC NEW	COM	87968A104	22	3,123	SH		DFND	10	3,123	0	0
TELLURIAN INC NEW	COM	87968A104	230	31,638	SH		DFND	33	0	0	31,638
TELUS CORP	COM	87971M103	11	290	SH		DFND	1	0	0	290
TELUS CORP	COM	87971M103	1,006	25,981	SH		DFND	2	25,981	0	0
TELUS CORP	COM	87971M103	18,851	486,736	SH		DFND	6	193,948	0	292,788
TELUS CORP	COM	87971M103	1,591	41,086	SH		DFND	10	41,086	0	0
TELUS CORP	COM	87971M103	197	5,099	SH		DFND	28	0	0	5,099
TELUS CORP	COM	87971M103	5,814	150,121	SH		DFND	33	0	0	150,121
TELUS CORP	COM	87971M103	162	4,204	SH		DFND	287	4,204	0	0
TELUS CORP	COM	87971M103	40	1,058	SH		DFND	422	0	0	1,058
TELUS CORP	COM	87971M103	34	900	SH		DFND	482	900	0	0
TELUS CORP	COM	87971M103	3,750	96,838	SH		DFND	483	45,806	0	51,032
TELUS CORP	COM	87971M103	25,563	660,056	SH		DFND		518,809	0	141,247
TEMPLETON DRAGON FD INC	COM	88018T101	194	10,000	SH		DFND	1	0	0	10,000
TEMPLETON DRAGON FD INC	COM	88018T101	136	7,000	SH		DFND	23	7,000	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	187	12,000	SH		DFND	23	0	0	12,000
TEMPUR SEALY INTL INC	COM	88023U101	323	3,719	SH		DFND	10	3,719	0	0
TEMPUR SEALY INTL INC	COM	88023U101	103	1,192	SH		DFND	33	0	0	1,192
TEMPUR SEALY INTL INC	COM	88023U101	52	608	SH		DFND	287	608	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,837	32,588	SH		DFND		30,586	0	2,002
TENABLE HLDGS INC	COM	88025T102	31	1,322	SH		DFND	10	1,322	0	0
TENABLE HLDGS INC	COM	88025T102	4,245	177,178	SH		DFND	33	164,553	0	12,625
TENABLE HLDGS INC	COM	88025T102	1,502	62,712	SH		DFND		31,812	0	30,900
TENARIS S A	SPONSORED ADS	88031M109	10,255	453,000	SH		DFND	33	453,000	0	0
TENARIS S A	SPONSORED ADS	88031M109	17	753	SH		DFND		753	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	2	1,536	SH		DFND		1,536	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,436	122,386	SH		DFND	6	105,095	0	17,291
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,524	300,172	SH		DFND	33	201,000	0	99,172
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	41	3,568	SH		DFND	287	3,568	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	31	2,707	SH		DFND	422	0	0	2,707
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	580	49,456	SH		DFND	483	0	0	49,456
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	15,487	1,319,199	SH		DFND		275,032	0	1,044,167
TENET HEALTHCARE CORP	COM NEW	88033G407	3	100	SH		DFND	2	100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	189	4,978	SH		DFND	10	4,978	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,321	34,761	SH		DFND	33	0	0	34,761
TENET HEALTHCARE CORP	COM NEW	88033G407	1,839	48,365	SH		DFND		15,850	0	32,515
TENNANT CO	COM	880345103	45	589	SH		DFND	10	589	0	0
TENNANT CO	COM	880345103	470	6,039	SH		DFND	33	0	0	6,039
TENNANT CO	COM	880345103	2,433	31,235	SH		DFND		0	0	31,235
TENNECO INC	CL A VTG COM STK	880349105	4	323	SH		DFND	1	323	0	0
TENNECO INC	CL A VTG COM STK	880349105	4,451	339,840	SH		DFND	10	339,840	0	0
TENNECO INC	CL A VTG COM STK	880349105	12	946	SH		OTR	23	0	0	946
TENNECO INC	CL A VTG COM STK	880349105	222	17,003	SH		DFND	33	0	0	17,003
TENNECO INC	CL A VTG COM STK	880349105	1,310	100,073	SH		DFND		70,162	0	29,911
TERADATA CORP DEL	COM	88076W103	12	460	SH		DFND	1	0	0	460
TERADATA CORP DEL	COM	88076W103	26	995	SH		DFND	2	995	0	0
TERADATA CORP DEL	COM	88076W103	161	6,050	SH		DFND	10	6,050	0	0
TERADATA CORP DEL	COM	88076W103	78	2,949	SH		DFND	33	0	0	2,949
TERADATA CORP DEL	COM	88076W103	345	12,899	SH		DFND	482	12,899	0	0
TERADATA CORP DEL	COM	88076W103	34	1,281	SH		DFND	483	0	0	1,281
TERADATA CORP DEL	COM	88076W103	2,085	77,910	SH		DFND		77,910	0	0
TERADYNE INC	COM	880770102	5,176	75,919	SH		DFND	1	68,154	0	7,765
TERADYNE INC	COM	880770102	1,403	20,583	SH		OTR	1	10,518	0	10,065
TERADYNE INC	COM	880770102	1,091	16,000	SH		DFND	2	16,000	0	0
TERADYNE INC	COM	880770102	630	9,242	SH		DFND	6	9,242	0	0
TERADYNE INC	COM	880770102	46,526	682,313	SH		DFND	10	679,086	0	3,227
TERADYNE INC	COM	880770102	33	491	SH		DFND	19	491	0	0
TERADYNE INC	COM	880770102	1,471	21,573	SH		DFND	20	11,901	0	9,672
TERADYNE INC	COM	880770102	52	763	SH		OTR	20	763	0	0
TERADYNE INC	COM	880770102	159	2,345	SH		DFND	21	2,345	0	0
TERADYNE INC	COM	880770102	203	2,977	SH		OTR	21	0	0	2,977
TERADYNE INC	COM	880770102	1,782	26,143	SH		DFND	23	24,778	0	1,365
TERADYNE INC	COM	880770102	391	5,742	SH		OTR	23	1,851	0	3,891
TERADYNE INC	COM	880770102	6,192	90,816	SH		DFND	33	0	0	90,816
TERADYNE INC	COM	880770102	871	12,787	SH		DFND	287	12,787	0	0
TERADYNE INC	COM	880770102	1,634	23,968	SH		DFND	483	5,998	0	17,970
TERADYNE INC	COM	880770102	7,295	106,995	SH		DFND		105,356	0	1,639
TERADYNE INC	NOTE 1.250%12/1	880770AG7	17,457	7,960,000	PRN		DFND	2	7,960,000	0	0
TEREX CORP NEW	COM	880779103	7	245	SH		DFND	1	245	0	0
TEREX CORP NEW	COM	880779103	272	9,148	SH		DFND	10	9,148	0	0
TEREX CORP NEW	COM	880779103	27	932	SH		OTR	23	0	0	932
TEREX CORP NEW	COM	880779103	632	21,235	SH		DFND	33	0	0	21,235
TEREX CORP NEW	COM	880779103	1,929	64,777	SH		DFND		10,925	0	53,852
TERNIUM SA	SPONSORED ADS	880890108	3	171	SH		DFND		0	0	171
TERRAFORM PWR INC	COM CL A	88104R209	34	2,247	SH		OTR	1	2,247	0	0
TERRAFORM PWR INC	COM CL A	88104R209	29	1,946	SH		DFND	10	1,946	0	0
TERRAFORM PWR INC	COM CL A	88104R209	5,628	365,740	SH		DFND	33	339,154	0	26,586
TERRAFORM PWR INC	COM CL A	88104R209	44	2,879	SH		DFND		2,879	0	0
TERRENO RLTY CORP	COM	88146M101	947	17,500	SH		DFND	1	12,665	0	4,835
TERRENO RLTY CORP	COM	88146M101	530	9,794	SH		DFND	10	9,794	0	0
TERRENO RLTY CORP	COM	88146M101	1,192	22,032	SH		DFND	11	22,032	0	0
TERRENO RLTY CORP	COM	88146M101	1,196	22,109	SH		DFND	33	0	0	22,109
TERRENO RLTY CORP	COM	88146M101	783	14,465	SH		DFND	483	0	0	14,465
TERRENO RLTY CORP	COM	88146M101	2,130	39,352	SH		DFND		39,352	0	0
TERRITORIAL BANCORP INC	COM	88145X108	40	1,300	SH		DFND	10	1,300	0	0
TERRITORIAL BANCORP INC	COM	88145X108	80	2,609	SH		DFND	33	0	0	2,609
TERRITORIAL BANCORP INC	COM	88145X108	24	796	SH		DFND		774	0	22
TESLA INC	COM	88160R101	212	509	SH		DFND	1	268	0	241
TESLA INC	COM	88160R101	48	116	SH		OTR	1	0	0	116
TESLA INC	COM	88160R101	1	3	SH		DFND	2	0	0	3
TESLA INC	COM	88160R101	23	55	SH	Call	DFND	2	55	0	0
TESLA INC	COM	88160R101	7,822	18,700	SH		DFND	6	17,675	0	1,025
TESLA INC	COM	88160R101	7,769	18,572	SH		DFND	10	18,572	0	0
TESLA INC	COM	88160R101	120	289	SH		DFND	20	289	0	0
TESLA INC	COM	88160R101	8	20	SH		OTR	23	0	0	20
TESLA INC	COM	88160R101	25,311	60,505	SH		DFND	33	0	0	60,505
TESLA INC	COM	88160R101	6,837	16,345	SH		DFND	287	16,345	0	0
TESLA INC	COM	88160R101	259	620	SH		DFND	482	620	0	0
TESLA INC	COM	88160R101	13,562	32,421	SH		DFND	483	5,805	0	26,616
TESLA INC	COM	88160R101	2,475	5,917	SH	Call	DFND		5,917	0	0
TESLA INC	COM	88160R101	902	2,157	SH	Put	DFND		2,157	0	0
TESLA INC	COM	88160R101	216,152	516,703	SH		DFND		516,703	0	0
TESLA INC	COM	88160R101	146	350	SH		OTR		0	0	350
TESLA INC	NOTE 1.250% 3/0	88160RAC5	4,393	3,447,000	PRN		DFND	2	3,447,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	4,672	3,304,000	PRN		DFND	2	3,304,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	152	101,000	PRN		DFND	2	101,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	3,703	2,450,000	PRN		DFND		1,000,000	0	1,450,000
TESSCO TECHNOLOGIES INC	COM	872386107	24	2,156	SH		DFND	33	0	0	2,156
TESSCO TECHNOLOGIES INC	COM	872386107	45	4,011	SH		DFND		4,011	0	0
TETRA TECH INC NEW	COM	88162G103	7	85	SH		DFND	1	85	0	0
TETRA TECH INC NEW	COM	88162G103	6,396	74,238	SH		DFND	6	61,882	0	12,356
TETRA TECH INC NEW	COM	88162G103	153	1,779	SH		DFND	10	1,779	0	0
TETRA TECH INC NEW	COM	88162G103	1,575	18,288	SH		DFND	33	0	0	18,288
TETRA TECH INC NEW	COM	88162G103	9,132	105,993	SH		DFND		26,831	0	79,162
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	548	SH		DFND	1	548	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	5	3,003	SH		OTR	23	0	0	3,003
TETRA TECHNOLOGIES INC DEL	COM	88162F105	78	40,196	SH		DFND	33	0	0	40,196
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	739	75,502	SH		DFND	6	75,502	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,299	336,700	SH		DFND	33	0	0	336,700
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,630	370,452	SH		DFND	287	370,452	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	48	4,969	SH		DFND	482	4,969	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,135	115,869	SH		DFND	483	14,549	0	101,320
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	285	29,140	SH		DFND		29,140	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4	80	SH		DFND	1	80	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	189	3,344	SH		DFND	10	3,344	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	28	502	SH		OTR	23	0	0	502
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	73	1,303	SH		DFND	33	0	0	1,303
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12,104	213,213	SH		DFND		213,213	0	0
TEXAS INSTRS INC	COM	882508104	5,038	39,271	SH		DFND	1	32,818	0	6,453
TEXAS INSTRS INC	COM	882508104	3,772	29,405	SH		OTR	1	25,768	0	3,637
TEXAS INSTRS INC	COM	882508104	1	9	SH		DFND	2	0	0	9
TEXAS INSTRS INC	COM	882508104	229,339	1,787,667	SH		DFND	6	1,520,468	0	267,199
TEXAS INSTRS INC	COM	882508104	43,668	340,390	SH		DFND	10	317,599	0	22,791
TEXAS INSTRS INC	COM	882508104	15	124	SH		DFND	19	124	0	0
TEXAS INSTRS INC	COM	882508104	1,816	14,156	SH		DFND	20	4,508	0	9,648
TEXAS INSTRS INC	COM	882508104	26	203	SH		OTR	20	203	0	0
TEXAS INSTRS INC	COM	882508104	274	2,140	SH		DFND	21	2,140	0	0
TEXAS INSTRS INC	COM	882508104	279	2,177	SH		OTR	21	0	0	2,177
TEXAS INSTRS INC	COM	882508104	2,800	21,828	SH		DFND	23	21,483	0	345
TEXAS INSTRS INC	COM	882508104	2,190	17,078	SH		OTR	23	6,710	0	10,368
TEXAS INSTRS INC	COM	882508104	115,540	900,623	SH		DFND	33	351,358	0	549,265
TEXAS INSTRS INC	COM	882508104	17,046	132,874	SH		DFND	287	132,874	0	0
TEXAS INSTRS INC	COM	882508104	77	605	SH		DFND	422	0	0	605
TEXAS INSTRS INC	COM	882508104	532	4,151	SH		DFND	482	4,151	0	0
TEXAS INSTRS INC	COM	882508104	61,079	476,108	SH		DFND	483	91,327	0	384,781
TEXAS INSTRS INC	COM	882508104	12	101	SH	Call	DFND		101	0	0
TEXAS INSTRS INC	COM	882508104	9,106	70,985	SH		DFND		35,294	0	35,691
TEXAS INSTRS INC	COM	882508104	84	661	SH		OTR		0	0	661
TEXAS ROADHOUSE INC	COM	882681109	122	2,183	SH		DFND	10	2,183	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,246	22,130	SH		DFND	33	0	0	22,130
TEXAS ROADHOUSE INC	COM	882681109	1,165	20,696	SH		DFND		18,852	0	1,844
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	188	17,639	SH		DFND	33	0	0	17,639
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,086	101,477	SH		DFND		0	0	101,477
TEXTRON INC	COM	883203101	215	4,826	SH		DFND	1	26	0	4,800
TEXTRON INC	COM	883203101	17	400	SH		DFND	2	400	0	0
TEXTRON INC	COM	883203101	965	21,656	SH		DFND	6	20,320	0	1,336
TEXTRON INC	COM	883203101	1,373	30,800	SH		DFND	10	25,360	0	5,440
TEXTRON INC	COM	883203101	6,220	139,469	SH		DFND	33	0	0	139,469
TEXTRON INC	COM	883203101	261	5,861	SH		DFND	287	5,861	0	0
TEXTRON INC	COM	883203101	47	1,066	SH		DFND	482	1,066	0	0
TEXTRON INC	COM	883203101	719	16,126	SH		DFND	483	8,347	0	7,779
TEXTRON INC	COM	883203101	7,126	159,784	SH		DFND		159,784	0	0
TFS FINL CORP	COM	87240R107	10	540	SH		DFND	10	540	0	0
TFS FINL CORP	COM	87240R107	24	1,263	SH		DFND	33	0	0	1,263
TFS FINL CORP	COM	87240R107	0	49	SH		DFND		0	0	49
TG THERAPEUTICS INC	COM	88322Q108	26	2,370	SH		DFND	10	2,370	0	0
TG THERAPEUTICS INC	COM	88322Q108	320	28,871	SH		DFND	33	0	0	28,871
TG THERAPEUTICS INC	COM	88322Q108	753	67,874	SH		DFND		67,874	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	5,462	114,862	SH		DFND	1	114,328	0	534
THE CHARLES SCHWAB CORPORATI	COM	808513105	0	9	SH		DFND	2	0	0	9
THE CHARLES SCHWAB CORPORATI	COM	808513105	66,437	1,396,920	SH		DFND	6	1,353,855	0	43,065
THE CHARLES SCHWAB CORPORATI	COM	808513105	6,127	128,827	SH		DFND	10	101,382	0	27,445
THE CHARLES SCHWAB CORPORATI	COM	808513105	23	501	SH		DFND	20	501	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1	30	SH		DFND	21	30	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	336	7,065	SH		OTR	21	0	0	7,065
THE CHARLES SCHWAB CORPORATI	COM	808513105	486	10,232	SH		DFND	23	10,232	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,510	31,750	SH		OTR	23	2,575	0	29,175
THE CHARLES SCHWAB CORPORATI	COM	808513105	41,944	881,926	SH		DFND	33	153,856	0	728,070
THE CHARLES SCHWAB CORPORATI	COM	808513105	7,138	150,096	SH		DFND	287	150,096	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	259	5,451	SH		DFND	482	5,451	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	14,247	299,566	SH		DFND	483	59,468	0	240,098
THE CHARLES SCHWAB CORPORATI	COM	808513105	0	17	SH	Put	DFND		17	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	51	1,085	SH	Call	DFND		1,085	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	16,305	342,841	SH		DFND		342,841	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	4	1,188	SH		DFND		1,188	0	0
THE PECK COMPANY HOLDINGS IN	COM NEW	705163103	2	1,102	SH		DFND		1,102	0	0
THE REALREAL INC	COM	88339P101	276	14,664	SH		DFND	10	14,664	0	0
THE REALREAL INC	COM	88339P101	109	5,818	SH		DFND	33	0	0	5,818
THE TRADE DESK INC	COM CL A	88339J105	8,279	31,871	SH		DFND	6	31,871	0	0
THE TRADE DESK INC	COM CL A	88339J105	566	2,182	SH		DFND	10	2,182	0	0
THE TRADE DESK INC	COM CL A	88339J105	266	1,025	SH		DFND	33	0	0	1,025
THE TRADE DESK INC	COM CL A	88339J105	15,389	59,240	SH		DFND		59,240	0	0
THERAPEUTICSMD INC	COM	88338N107	216	89,596	SH		DFND	1	64,370	0	25,226
THERAPEUTICSMD INC	COM	88338N107	18	7,535	SH		DFND	10	7,535	0	0
THERAPEUTICSMD INC	COM	88338N107	179	74,193	SH		DFND	33	0	0	74,193
THERAPEUTICSMD INC	COM	88338N107	205	84,790	SH		DFND		84,790	0	0
THERATECHNOLOGIES INC	COM	88338H100	29	9,083	SH		DFND		9,083	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	265	10,272	SH		DFND	1	7,380	0	2,892
THERAVANCE BIOPHARMA INC	COM	G8807B106	36	1,429	SH		DFND	10	1,429	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	387	14,980	SH		DFND	33	0	0	14,980
THERAVANCE BIOPHARMA INC	COM	G8807B106	382	14,767	SH		DFND		14,669	0	98
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	303	303,000	PRN		DFND	2	303,000	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	1	1,000	PRN		DFND		1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,275	87,037	SH		DFND	1	71,352	0	15,685
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,956	27,569	SH		OTR	1	4,600	0	22,969
THERMO FISHER SCIENTIFIC INC	COM	883556102	55	170	SH		DFND	2	0	0	170
THERMO FISHER SCIENTIFIC INC	COM	883556102	99,832	307,300	SH		DFND	6	293,006	0	14,294
THERMO FISHER SCIENTIFIC INC	COM	883556102	124,277	382,544	SH		DFND	10	357,855	0	24,689
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,469	4,523	SH		DFND	20	4,523	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,509	4,646	SH		DFND	21	4,646	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,644	5,061	SH		OTR	21	0	0	5,061
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,222	22,231	SH		DFND	23	22,231	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,597	11,075	SH		OTR	23	5,532	0	5,543
THERMO FISHER SCIENTIFIC INC	COM	883556102	86,099	265,028	SH		DFND	33	618	0	264,410
THERMO FISHER SCIENTIFIC INC	COM	883556102	154	475	SH		DFND	287	475	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40	125	SH		DFND	422	0	0	125
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,635	8,113	SH		DFND	482	8,113	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,316	176,428	SH		DFND	483	19,277	0	157,151
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,804	73,275	SH		DFND		73,275	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,317	7,135	SH		OTR		0	4,850	2,285
THERMOGENESIS HLDGS INC	COM	88362L100	9	2,198	SH		DFND		2,198	0	0
THERMON GROUP HLDGS INC	COM	88362T103	17,313	646,029	SH		DFND	10	646,029	0	0
THERMON GROUP HLDGS INC	COM	88362T103	291	10,893	SH		DFND	33	0	0	10,893
THERMON GROUP HLDGS INC	COM	88362T103	1,085	40,488	SH		DFND		0	0	40,488
THIRD PT REINS LTD	COM	G8827U100	89	8,500	SH		DFND	10	8,500	0	0
THIRD PT REINS LTD	COM	G8827U100	260	24,764	SH		DFND	33	0	0	24,764
THIRD PT REINS LTD	COM	G8827U100	1	101	SH		DFND		0	0	101
THOMSON REUTERS CORP	COM NEW	884903709	1,198	16,738	SH		DFND	6	15,659	0	1,079
THOMSON REUTERS CORP	COM NEW	884903709	214	2,990	SH		DFND	10	2,990	0	0
THOMSON REUTERS CORP	COM NEW	884903709	7,463	104,236	SH		DFND	33	0	0	104,236
THOMSON REUTERS CORP	COM NEW	884903709	136	1,912	SH		DFND	287	1,912	0	0
THOMSON REUTERS CORP	COM NEW	884903709	35	500	SH		DFND	422	0	0	500
THOMSON REUTERS CORP	COM NEW	884903709	65	912	SH		DFND	482	912	0	0
THOMSON REUTERS CORP	COM NEW	884903709	2,420	33,808	SH		DFND	483	1,904	0	31,904
THOMSON REUTERS CORP	COM NEW	884903709	2,659	37,145	SH		DFND		36,793	0	352
THOR INDS INC	COM	885160101	7	100	SH		DFND	2	100	0	0
THOR INDS INC	COM	885160101	47	646	SH		DFND	10	646	0	0
THOR INDS INC	COM	885160101	102	1,375	SH		DFND	33	0	0	1,375
THOR INDS INC	COM	885160101	162	2,186	SH		DFND	287	2,186	0	0
THUNDER BRDG ACQUISTION II L	UNIT 99/99/9999	G8857S124	5,225	500,000	SH		DFND	6	500,000	0	0
TIDEWATER INC NEW	COM	88642R109	254	13,209	SH		DFND	33	0	0	13,209
TIDEWATER INC NEW	COM	88642R109	0	2	SH		DFND		2	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	66	41,022	SH	Call	DFND		41,022	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	52	44,341	SH	Call	DFND		44,341	0	0
TIFFANY & CO NEW	COM	886547108	379	2,842	SH		DFND	1	2,842	0	0
TIFFANY & CO NEW	COM	886547108	361	2,703	SH		DFND	2	2,700	0	3
TIFFANY & CO NEW	COM	886547108	2,180	16,317	SH		DFND	6	10,829	0	5,488
TIFFANY & CO NEW	COM	886547108	1,719	12,864	SH		DFND	10	10,347	0	2,517
TIFFANY & CO NEW	COM	886547108	53	400	SH		OTR	20	400	0	0
TIFFANY & CO NEW	COM	886547108	1,481	11,084	SH		OTR	23	0	0	11,084
TIFFANY & CO NEW	COM	886547108	8,718	65,235	SH		DFND	33	0	0	65,235
TIFFANY & CO NEW	COM	886547108	2,326	17,406	SH		DFND	287	17,406	0	0
TIFFANY & CO NEW	COM	886547108	34	256	SH		DFND	422	0	0	256
TIFFANY & CO NEW	COM	886547108	66	499	SH		DFND	482	499	0	0
TIFFANY & CO NEW	COM	886547108	7,633	57,119	SH		DFND	483	4,674	0	52,445
TIFFANY & CO NEW	COM	886547108	12,227	91,487	SH		DFND		91,487	0	0
TIFFANY & CO NEW	COM	886547108	133	1,000	SH		OTR		0	0	1,000
TILLYS INC	CL A	886885102	90	7,364	SH		DFND	33	0	0	7,364
TILLYS INC	CL A	886885102	79	6,478	SH		DFND		5,332	0	1,146
TILRAY INC	NOTE 5.000%10/0	88688TAB6	910	1,750,000	PRN		DFND		1,000,000	0	750,000
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,509	79,000	SH		DFND	33	79,000	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	10,389	543,664	SH		DFND		2,425	0	541,239
TIMBERLAND BANCORP INC	COM	887098101	73	2,462	SH		DFND	33	0	0	2,462
TIMBERLAND BANCORP INC	COM	887098101	19	651	SH		DFND		651	0	0
TIMKEN CO	COM	887389104	2	52	SH		DFND	1	52	0	0
TIMKEN CO	COM	887389104	59	1,062	SH		DFND	10	1,062	0	0
TIMKEN CO	COM	887389104	97	1,740	SH		DFND	33	0	0	1,740
TIMKEN CO	COM	887389104	155	2,765	SH		DFND	287	2,765	0	0
TIMKEN CO	COM	887389104	523	9,293	SH		DFND		0	0	9,293
TIMKENSTEEL CORP	COM	887399103	105	13,484	SH		DFND	33	0	0	13,484
TIMKENSTEEL CORP	COM	887399103	622	79,249	SH		DFND		0	0	79,249
TIPTREE INC	COM	88822Q103	67	8,290	SH		DFND	33	0	0	8,290
TIPTREE INC	COM	88822Q103	0	62	SH		DFND		0	0	62
TITAN INTL INC ILL	COM	88830M102	60	16,639	SH		DFND	33	0	0	16,639
TITAN INTL INC ILL	COM	88830M102	313	86,617	SH		DFND		0	0	86,617
TITAN MACHY INC	COM	88830R101	233	15,785	SH		DFND	1	11,335	0	4,450
TITAN MACHY INC	COM	88830R101	9,774	661,365	SH		DFND	10	661,365	0	0
TITAN MACHY INC	COM	88830R101	93	6,346	SH		DFND	33	0	0	6,346
TITAN MACHY INC	COM	88830R101	370	25,036	SH		DFND		4,627	0	20,409
TITAN MED INC	COM NEW	88830X819	14	28,418	SH		DFND		28,418	0	0
TITAN PHARMACEUTICALS INC DE	COM	888314507	35	183,757	SH		DFND		183,757	0	0
TIVITY HEALTH INC	COM	88870R102	6,841	336,277	SH		DFND	10	336,277	0	0
TIVITY HEALTH INC	COM	88870R102	323	15,904	SH		DFND	33	0	0	15,904
TIVITY HEALTH INC	COM	88870R102	782	38,475	SH		DFND		38,475	0	0
TIVO CORP	COM	88870P106	0	1	SH		DFND	2	1	0	0
TIVO CORP	COM	88870P106	353	41,661	SH		DFND	33	0	0	41,661
TIVO CORP	COM	88870P106	0	54	SH		DFND		54	0	0
TJX COS INC NEW	COM	872540109	10,753	176,112	SH		DFND	1	155,925	0	20,187
TJX COS INC NEW	COM	872540109	1,944	31,839	SH		OTR	1	13,340	0	18,499
TJX COS INC NEW	COM	872540109	1,075	17,613	SH		DFND	2	17,600	0	13
TJX COS INC NEW	COM	872540109	301,996	4,945,896	SH		DFND	6	4,597,182	0	348,714
TJX COS INC NEW	COM	872540109	12,404	203,160	SH		DFND	10	170,406	0	32,754
TJX COS INC NEW	COM	872540109	2,138	35,023	SH		DFND	19	35,023	0	0
TJX COS INC NEW	COM	872540109	1,667	27,303	SH		DFND	20	15,010	0	12,293
TJX COS INC NEW	COM	872540109	236	3,869	SH		OTR	20	3,369	0	500
TJX COS INC NEW	COM	872540109	183	3,011	SH		DFND	21	3,011	0	0
TJX COS INC NEW	COM	872540109	191	3,134	SH		OTR	21	0	0	3,134
TJX COS INC NEW	COM	872540109	2,523	41,336	SH		DFND	23	39,609	0	1,727
TJX COS INC NEW	COM	872540109	3,998	65,483	SH		OTR	23	4,679	0	60,804
TJX COS INC NEW	COM	872540109	733	12,008	SH		DFND	28	0	0	12,008
TJX COS INC NEW	COM	872540109	91,150	1,492,796	SH		DFND	33	737,418	0	755,378
TJX COS INC NEW	COM	872540109	11,337	185,677	SH		DFND	287	185,677	0	0
TJX COS INC NEW	COM	872540109	103	1,691	SH		DFND	422	0	0	1,691
TJX COS INC NEW	COM	872540109	331	5,433	SH		DFND	482	5,433	0	0
TJX COS INC NEW	COM	872540109	27,062	443,209	SH		DFND	483	140,255	0	302,954
TJX COS INC NEW	COM	872540109	20,023	327,936	SH		DFND		288,359	0	39,577
TJX COS INC NEW	COM	872540109	13	228	SH	Call	DFND		228	0	0
TOCAGEN INC	COM	888846102	25	47,551	SH		DFND	10	47,551	0	0
TOCAGEN INC	COM	888846102	3	7,042	SH		DFND	33	0	0	7,042
TOCAGEN INC	COM	888846102	14	26,643	SH		DFND		26,643	0	0
TOLL BROTHERS INC	COM	889478103	0	8	SH		DFND	2	0	0	8
TOLL BROTHERS INC	COM	889478103	436	11,051	SH		DFND	10	11,051	0	0
TOLL BROTHERS INC	COM	889478103	144	3,647	SH		DFND	33	0	0	3,647
TOLL BROTHERS INC	COM	889478103	515	13,051	SH		DFND	287	13,051	0	0
TOLL BROTHERS INC	COM	889478103	177	4,481	SH		DFND	422	0	0	4,481
TOLL BROTHERS INC	COM	889478103	2,173	55,000	SH		DFND	462	0	0	55,000
TOLL BROTHERS INC	COM	889478103	28	733	SH		DFND	483	0	0	733
TOLL BROTHERS INC	COM	889478103	31	797	SH		DFND		797	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	36	400	SH		DFND	10	400	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	440	4,818	SH		DFND	33	0	0	4,818
TOOTSIE ROLL INDS INC	COM	890516107	21	624	SH		DFND	10	624	0	0
TOOTSIE ROLL INDS INC	COM	890516107	186	5,458	SH		DFND	33	0	0	5,458
TOPBUILD CORP	COM	89055F103	8,163	79,198	SH		DFND	10	79,198	0	0
TOPBUILD CORP	COM	89055F103	34,111	330,921	SH		DFND	33	319,707	0	11,214
TOPBUILD CORP	COM	89055F103	4,954	48,066	SH		DFND		19,028	0	29,038
TORCHLIGHT ENERGY RES INC	COM	89102U103	2	2,764	SH		DFND		2,764	0	0
TORM PLC	SHS CL A	G89479102	243	22,460	SH		DFND	33	0	0	22,460
TORM PLC	SHS CL A	G89479102	272	25,133	SH		DFND		25,133	0	0
TORO CO	COM	891092108	72	913	SH		DFND	2	0	0	913
TORO CO	COM	891092108	2,603	32,675	SH		DFND	6	32,675	0	0
TORO CO	COM	891092108	1,853	23,262	SH		DFND	10	23,262	0	0
TORO CO	COM	891092108	220	2,764	SH		DFND	33	0	0	2,764
TORO CO	COM	891092108	612	7,690	SH		DFND	287	7,690	0	0
TORO CO	COM	891092108	3,236	40,623	SH		DFND		22,228	0	18,395
TORONTO DOMINION BK ONT	COM NEW	891160509	52	939	SH		DFND	1	939	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,263	22,507	SH		DFND	2	22,507	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	447,427	7,971,280	SH		DFND	6	6,865,615	0	1,105,665
TORONTO DOMINION BK ONT	COM NEW	891160509	8,799	156,770	SH		DFND	10	156,770	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	168	3,000	SH		OTR	23	0	0	3,000
TORONTO DOMINION BK ONT	COM NEW	891160509	42,645	759,757	SH		DFND	33	0	0	759,757
TORONTO DOMINION BK ONT	COM NEW	891160509	564	10,056	SH		DFND	287	10,056	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	475	8,470	SH		DFND	482	8,470	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	16,042	285,807	SH		DFND	483	49,588	0	236,219
TORONTO DOMINION BK ONT	COM NEW	891160509	57,897	1,031,487	SH		DFND		1,024,948	0	6,539
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	24	56,300	SH	Call	DFND	2	56,300	0	0
TORTOISE ACQUISITION CORP	UNIT 03/04/2024	89154L209	2,034	200,000	SH		DFND	2	200,000	0	0
TOTAL S A	SPONSORED ADS	89151E109	97	1,764	SH		DFND	1	1,764	0	0
TOTAL S A	SPONSORED ADS	89151E109	7	130	SH		DFND	2	0	0	130
TOTAL S A	SPONSORED ADS	89151E109	649	11,750	SH		DFND	20	11,750	0	0
TOTAL S A	SPONSORED ADS	89151E109	88	1,600	SH		OTR	23	0	0	1,600
TOUGHBUILT INDUSTRIES INC	COM	89157G207	0	2,200	SH		DFND		2,200	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	9,303	386,672	SH		DFND	33	386,350	0	322
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	8	370	SH		DFND	287	370	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	177	7,360	SH		DFND		7,360	0	0
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	621	22,333	SH		DFND	33	0	0	22,333
TOWNSQUARE MEDIA INC	CL A	892231101	13	1,357	SH		DFND		1,357	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	28	200	SH		DFND	1	0	0	200
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	50	SH		DFND	2	0	0	50
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	70	500	SH		DFND	23	500	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,159	15,364	SH		DFND		832	0	14,532
TPG RE FIN TR INC	COM	87266M107	336	16,611	SH		DFND	33	0	0	16,611
TPG RE FIN TR INC	COM	87266M107	12	617	SH		DFND		78	0	539
TPG SPECIALTY LENDING INC	COM	87265K102	0	25	SH		DFND		0	0	25
TPI COMPOSITES INC	COM	87266J104	3,070	165,907	SH		DFND	6	162,247	0	3,660
TPI COMPOSITES INC	COM	87266J104	17	948	SH		DFND	10	948	0	0
TPI COMPOSITES INC	COM	87266J104	178	9,634	SH		DFND	33	0	0	9,634
TPI COMPOSITES INC	COM	87266J104	2,768	149,586	SH		DFND		149,586	0	0
TRACTOR SUPPLY CO	COM	892356106	12	132	SH		DFND	1	7	0	125
TRACTOR SUPPLY CO	COM	892356106	44	473	SH		DFND	2	0	0	473
TRACTOR SUPPLY CO	COM	892356106	18,496	197,946	SH		DFND	6	69,879	0	128,067
TRACTOR SUPPLY CO	COM	892356106	1,535	16,429	SH		DFND	10	10,215	0	6,214
TRACTOR SUPPLY CO	COM	892356106	7,375	78,928	SH		DFND	33	0	0	78,928
TRACTOR SUPPLY CO	COM	892356106	2,114	22,631	SH		DFND	287	22,631	0	0
TRACTOR SUPPLY CO	COM	892356106	189	2,030	SH		DFND	422	0	0	2,030
TRACTOR SUPPLY CO	COM	892356106	51	551	SH		DFND	482	551	0	0
TRACTOR SUPPLY CO	COM	892356106	9,774	104,602	SH		DFND	483	13,801	0	90,801
TRACTOR SUPPLY CO	COM	892356106	11,690	125,115	SH		DFND		85,874	0	39,241
TRADEWEB MKTS INC	CL A	892672106	296	6,400	SH		DFND	6	6,400	0	0
TRADEWEB MKTS INC	CL A	892672106	1,841	39,730	SH		DFND		0	0	39,730
TRANSACT TECHNOLOGIES INC	COM	892918103	6	622	SH		DFND		622	0	0
TRANSALTA CORP	COM	89346D107	8	1,250	SH		DFND	2	1,250	0	0
TRANSALTA CORP	COM	89346D107	8,495	1,186,501	SH		DFND	33	1,186,501	0	0
TRANSALTA CORP	COM	89346D107	479	66,923	SH		DFND		66,801	0	122
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	2	5,189	SH		DFND		5,189	0	0
TRANSCAT INC	COM	893529107	8	274	SH		DFND	10	274	0	0
TRANSCAT INC	COM	893529107	73	2,302	SH		DFND	33	0	0	2,302
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	14	360	SH		DFND	33	0	0	360
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	37	946	SH		DFND		946	0	0
TRANSDIGM GROUP INC	COM	893641100	7,354	13,133	SH		DFND	1	10,949	0	2,184
TRANSDIGM GROUP INC	COM	893641100	2,872	5,129	SH		OTR	1	726	0	4,403
TRANSDIGM GROUP INC	COM	893641100	0	1	SH		DFND	2	0	0	1
TRANSDIGM GROUP INC	COM	893641100	2,767	4,942	SH		DFND	6	4,549	0	393
TRANSDIGM GROUP INC	COM	893641100	27,196	48,566	SH		DFND	10	44,491	0	4,075
TRANSDIGM GROUP INC	COM	893641100	409	732	SH		DFND	20	732	0	0
TRANSDIGM GROUP INC	COM	893641100	176	316	SH		DFND	21	316	0	0
TRANSDIGM GROUP INC	COM	893641100	1,603	2,863	SH		OTR	21	0	0	2,863
TRANSDIGM GROUP INC	COM	893641100	4,219	7,535	SH		DFND	23	7,535	0	0
TRANSDIGM GROUP INC	COM	893641100	1,000	1,786	SH		OTR	23	500	0	1,286
TRANSDIGM GROUP INC	COM	893641100	15,441	27,574	SH		DFND	33	0	0	27,574
TRANSDIGM GROUP INC	COM	893641100	3,416	6,101	SH		DFND	287	6,101	0	0
TRANSDIGM GROUP INC	COM	893641100	85	153	SH		DFND	422	0	0	153
TRANSDIGM GROUP INC	COM	893641100	120	216	SH		DFND	482	216	0	0
TRANSDIGM GROUP INC	COM	893641100	6,796	12,137	SH		DFND	483	1,651	0	10,486
TRANSDIGM GROUP INC	COM	893641100	7,287	13,014	SH		DFND		75	0	12,939
TRANSDIGM GROUP INC	COM	893641100	283	507	SH		OTR		0	140	367
TRANSENTERIX INC	COM	89366M300	0	343	SH		DFND	10	343	0	0
TRANSENTERIX INC	COM	89366M300	8	5,906	SH		DFND	33	0	0	5,906
TRANSENTERIX INC	COM	89366M300	9	6,621	SH		DFND		6,621	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	13	9,515	SH		DFND		9,515	0	0
TRANSLATE BIO INC	COM	89374L104	7	963	SH		DFND	10	963	0	0
TRANSLATE BIO INC	COM	89374L104	94	11,604	SH		DFND	33	0	0	11,604
TRANSMEDICS GROUP INC	COM	89377M109	887	46,700	SH		DFND	6	46,700	0	0
TRANSMEDICS GROUP INC	COM	89377M109	8	425	SH		DFND	10	425	0	0
TRANSMEDICS GROUP INC	COM	89377M109	90	4,771	SH		DFND	33	0	0	4,771
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	2,063	2,069,000	PRN		DFND	2	2,069,000	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	5	6,000	PRN		DFND		6,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	66	SH		DFND	2	0	0	66
TRANSOCEAN LTD	REG SHS	H8817H100	2	380	SH	Put	DFND	2	380	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,540	369,215	SH		DFND	10	369,215	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	103	15,031	SH		DFND	33	0	0	15,031
TRANSOCEAN LTD	REG SHS	H8817H100	549	79,815	SH		DFND		79,815	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	5	699	SH		DFND		699	0	0
TRANSUNION	COM	89400J107	7,738	90,389	SH		DFND	1	80,032	0	10,357
TRANSUNION	COM	89400J107	1,452	16,965	SH		OTR	1	7,237	0	9,728
TRANSUNION	COM	89400J107	0	4	SH		DFND	2	0	0	4
TRANSUNION	COM	89400J107	19,769	230,925	SH		DFND	6	229,625	0	1,300
TRANSUNION	COM	89400J107	38,027	444,198	SH		DFND	10	414,426	0	29,772
TRANSUNION	COM	89400J107	502	5,868	SH		DFND	20	5,868	0	0
TRANSUNION	COM	89400J107	72	845	SH		DFND	21	845	0	0
TRANSUNION	COM	89400J107	213	2,499	SH		OTR	21	0	0	2,499
TRANSUNION	COM	89400J107	233	2,731	SH		DFND	23	2,731	0	0
TRANSUNION	COM	89400J107	187	2,195	SH		OTR	23	850	0	1,345
TRANSUNION	COM	89400J107	6,783	79,243	SH		DFND	33	0	0	79,243
TRANSUNION	COM	89400J107	126	1,472	SH		DFND	287	1,472	0	0
TRANSUNION	COM	89400J107	38	448	SH		DFND	422	0	0	448
TRANSUNION	COM	89400J107	72	845	SH		DFND	482	845	0	0
TRANSUNION	COM	89400J107	3,163	36,955	SH		DFND	483	7,949	0	29,006
TRANSUNION	COM	89400J107	42,048	491,166	SH		DFND		78,962	0	412,204
TRANSUNION	COM	89400J107	567	6,625	SH		OTR		0	1,325	5,300
TRAVELERS COMPANIES INC	COM	89417E109	1,087	7,943	SH		DFND	1	6,430	0	1,513
TRAVELERS COMPANIES INC	COM	89417E109	20	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	8,927	65,190	SH		DFND	6	43,483	0	21,707
TRAVELERS COMPANIES INC	COM	89417E109	6,281	45,864	SH		DFND	10	39,754	0	6,110
TRAVELERS COMPANIES INC	COM	89417E109	427	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	475	3,474	SH		DFND	23	3,474	0	0
TRAVELERS COMPANIES INC	COM	89417E109	829	6,057	SH		OTR	23	1,100	0	4,957
TRAVELERS COMPANIES INC	COM	89417E109	28,119	205,324	SH		DFND	33	14,000	0	191,324
TRAVELERS COMPANIES INC	COM	89417E109	4,813	35,145	SH		DFND	287	35,145	0	0
TRAVELERS COMPANIES INC	COM	89417E109	38	282	SH		DFND	422	0	0	282
TRAVELERS COMPANIES INC	COM	89417E109	163	1,197	SH		DFND	482	1,197	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,332	97,353	SH		DFND	483	24,497	0	72,856
TRAVELERS COMPANIES INC	COM	89417E109	1,888	13,789	SH		DFND		11,359	0	2,430
TRAVELZOO	COM NEW	89421Q205	1	134	SH		DFND	10	134	0	0
TRAVELZOO	COM NEW	89421Q205	18	1,760	SH		DFND	33	0	0	1,760
TRAVELZOO	COM NEW	89421Q205	3	309	SH		DFND		0	0	309
TRECORA RES	COM	894648104	50	7,070	SH		DFND	33	0	0	7,070
TRECORA RES	COM	894648104	16	2,287	SH		DFND		2,287	0	0
TREDEGAR CORP	COM	894650100	195	8,730	SH		DFND	33	0	0	8,730
TREDEGAR CORP	COM	894650100	40	1,826	SH		DFND		1,826	0	0
TREEHOUSE FOODS INC	COM	89469A104	53	1,109	SH		DFND	10	1,109	0	0
TREEHOUSE FOODS INC	COM	89469A104	69	1,441	SH		DFND	33	0	0	1,441
TREEHOUSE FOODS INC	COM	89469A104	17	367	SH		DFND	287	367	0	0
TREEHOUSE FOODS INC	COM	89469A104	9,118	188,000	SH		DFND		188,000	0	0
TREMONT MTG TR	COM	894789106	18	3,663	SH		DFND		3,663	0	0
TREVENA INC	COM	89532E109	26	31,280	SH		DFND		31,280	0	0
TREX CO INC	COM	89531P105	478	5,329	SH		DFND	10	5,329	0	0
TREX CO INC	COM	89531P105	1,780	19,814	SH		DFND	33	0	0	19,814
TREX CO INC	COM	89531P105	13,950	155,211	SH		DFND		22,911	0	132,300
TRI POINTE GROUP INC	COM	87265H109	2	166	SH		DFND	1	166	0	0
TRI POINTE GROUP INC	COM	87265H109	14	933	SH		OTR	23	0	0	933
TRI POINTE GROUP INC	COM	87265H109	722	46,373	SH		DFND	33	0	0	46,373
TRI POINTE GROUP INC	COM	87265H109	1,656	106,300	SH		DFND		106,300	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	76	5,811	SH		DFND	33	0	0	5,811
TRICIDA INC	COM	89610F101	26	709	SH		DFND	10	709	0	0
TRICIDA INC	COM	89610F101	276	7,314	SH		DFND	33	0	0	7,314
TRICIDA INC	COM	89610F101	728	19,302	SH		DFND		14,742	0	4,560
TRICO BANCSHARES	COM	896095106	44	1,100	SH		DFND	10	1,100	0	0
TRICO BANCSHARES	COM	896095106	365	8,967	SH		DFND	33	0	0	8,967
TRILOGY METALS INC NEW	COM	89621C105	14	5,700	SH		DFND		5,700	0	0
TRIMAS CORP	COM NEW	896215209	3	100	SH		DFND	2	100	0	0
TRIMAS CORP	COM NEW	896215209	1,493	47,555	SH		DFND	6	47,555	0	0
TRIMAS CORP	COM NEW	896215209	471	15,022	SH		DFND	33	0	0	15,022
TRIMAS CORP	COM NEW	896215209	2	92	SH		DFND		53	0	39
TRIMBLE INC	COM	896239100	8	206	SH		DFND	2	200	0	6
TRIMBLE INC	COM	896239100	7,964	191,051	SH		DFND	6	94,713	0	96,338
TRIMBLE INC	COM	896239100	3,419	82,022	SH		DFND	10	82,022	0	0
TRIMBLE INC	COM	896239100	6,059	145,346	SH		DFND	33	0	0	145,346
TRIMBLE INC	COM	896239100	1,327	31,850	SH		DFND	287	31,850	0	0
TRIMBLE INC	COM	896239100	15	374	SH		DFND	422	0	0	374
TRIMBLE INC	COM	896239100	475	11,394	SH		DFND	482	11,394	0	0
TRIMBLE INC	COM	896239100	5,090	122,099	SH		DFND	483	10,611	0	111,488
TRIMBLE INC	COM	896239100	755	18,125	SH		DFND		18,125	0	0
TRINE ACQUISITION CORP	UNIT 03/31/2021	89628U207	2,012	200,000	SH		DFND	2	200,000	0	0
TRINET GROUP INC	COM	896288107	86	1,520	SH		DFND	10	1,520	0	0
TRINET GROUP INC	COM	896288107	847	14,974	SH		DFND	33	0	0	14,974
TRINITY INDS INC	COM	896522109	114	5,155	SH		DFND	1	2,020	0	3,135
TRINITY INDS INC	COM	896522109	81	3,700	SH		OTR	1	0	0	3,700
TRINITY INDS INC	COM	896522109	81	3,669	SH		DFND	10	3,669	0	0
TRINITY INDS INC	COM	896522109	9	425	SH		DFND	20	425	0	0
TRINITY INDS INC	COM	896522109	58	2,629	SH		DFND	33	0	0	2,629
TRINSEO S A	SHS	L9340P101	4	108	SH		DFND	1	108	0	0
TRINSEO S A	SHS	L9340P101	1,896	50,974	SH		DFND	10	50,974	0	0
TRINSEO S A	SHS	L9340P101	9	259	SH		OTR	23	0	0	259
TRINSEO S A	SHS	L9340P101	489	13,162	SH		DFND	33	0	0	13,162
TRINSEO S A	SHS	L9340P101	1,599	42,989	SH		DFND		19,414	0	23,575
TRIP COM GROUP LTD	ADS	89677Q107	14	425	SH		DFND	1	425	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,100	32,825	SH		DFND	2	31,762	0	1,063
TRIP COM GROUP LTD	ADS	89677Q107	2,919	87,038	SH		DFND	6	40,284	0	46,754
TRIP COM GROUP LTD	ADS	89677Q107	5,723	170,645	SH		DFND	10	170,645	0	0
TRIP COM GROUP LTD	ADS	89677Q107	18,100	539,680	SH		DFND	33	0	0	539,680
TRIP COM GROUP LTD	ADS	89677Q107	563	16,803	SH		DFND	287	16,803	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,071	151,210	SH		DFND	422	0	0	151,210
TRIP COM GROUP LTD	ADS	89677Q107	4,066	121,239	SH		DFND	483	0	0	121,239
TRIP COM GROUP LTD	ADS	89677Q107	6,481	193,257	SH		DFND		193,257	0	0
TRIPADVISOR INC	COM	896945201	1,031	33,949	SH		DFND	1	30,104	0	3,845
TRIPADVISOR INC	COM	896945201	68	2,241	SH		OTR	1	1,921	0	320
TRIPADVISOR INC	COM	896945201	0	8	SH		DFND	2	0	0	8
TRIPADVISOR INC	COM	896945201	122	4,024	SH		DFND	6	4,024	0	0
TRIPADVISOR INC	COM	896945201	22,994	756,893	SH		DFND	10	754,463	0	2,430
TRIPADVISOR INC	COM	896945201	11	381	SH		DFND	19	381	0	0
TRIPADVISOR INC	COM	896945201	175	5,773	SH		DFND	20	3,586	0	2,187
TRIPADVISOR INC	COM	896945201	16	555	SH		OTR	20	555	0	0
TRIPADVISOR INC	COM	896945201	46	1,545	SH		DFND	21	1,545	0	0
TRIPADVISOR INC	COM	896945201	489	16,100	SH		DFND	23	15,160	0	940
TRIPADVISOR INC	COM	896945201	78	2,595	SH		OTR	23	880	0	1,715
TRIPADVISOR INC	COM	896945201	6,345	208,863	SH		DFND	33	149,000	0	59,863
TRIPADVISOR INC	COM	896945201	434	14,311	SH		DFND	287	14,311	0	0
TRIPADVISOR INC	COM	896945201	3	123	SH		DFND	422	0	0	123
TRIPADVISOR INC	COM	896945201	486	16,028	SH		DFND	483	3,933	0	12,095
TRIPADVISOR INC	COM	896945201	10,182	335,169	SH		DFND		334,169	0	1,000
TRIPLE-S MGMT CORP	CL B	896749108	141	7,636	SH		DFND	33	0	0	7,636
TRIPLE-S MGMT CORP	CL B	896749108	5	292	SH		DFND		0	0	292
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2	178	SH		DFND		0	0	178
TRISTATE CAP HLDGS INC	COM	89678F100	5,324	203,837	SH		DFND	10	203,837	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	213	8,184	SH		DFND	33	0	0	8,184
TRITON INTL LTD	CL A	G9078F107	0	4	SH		DFND	2	0	0	4
TRITON INTL LTD	CL A	G9078F107	728	18,126	SH		DFND	33	0	0	18,126
TRITON INTL LTD	CL A	G9078F107	556	13,849	SH		DFND		13,427	0	422
TRIUMPH BANCORP INC	COM	89679E300	17	461	SH		DFND	10	461	0	0
TRIUMPH BANCORP INC	COM	89679E300	297	7,834	SH		DFND	33	0	0	7,834
TRIUMPH GROUP INC NEW	COM	896818101	20	806	SH		DFND	10	806	0	0
TRIUMPH GROUP INC NEW	COM	896818101	419	16,619	SH		DFND	33	0	0	16,619
TRIUMPH GROUP INC NEW	COM	896818101	53	2,100	SH		DFND		2,100	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	55	21,224	SH		DFND		21,224	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	15	1,317	SH		DFND	10	1,317	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	349	30,585	SH		DFND	33	0	0	30,585
TRONOX HOLDINGS PLC	SHS	G9087Q102	383	33,618	SH		DFND		0	0	33,618
TRUEBLUE INC	COM	89785X101	18	750	SH		DFND	10	750	0	0
TRUEBLUE INC	COM	89785X101	311	12,958	SH		DFND	33	0	0	12,958
TRUEBLUE INC	COM	89785X101	818	34,000	SH		DFND		12,010	0	21,990
TRUECAR INC	COM	89785L107	12	2,732	SH		DFND	10	2,732	0	0
TRUECAR INC	COM	89785L107	166	35,131	SH		DFND	33	0	0	35,131
TRUECAR INC	COM	89785L107	745	156,932	SH		DFND		74,305	0	82,627
TRUIST FINL CORP	COM	89832Q109	349	6,209	SH		DFND	1	6,209	0	0
TRUIST FINL CORP	COM	89832Q109	0	7	SH		DFND	2	1	0	6
TRUIST FINL CORP	COM	89832Q109	14,410	255,871	SH		DFND	6	122,931	0	132,940
TRUIST FINL CORP	COM	89832Q109	79,041	1,403,440	SH		DFND	10	1,371,739	0	31,701
TRUIST FINL CORP	COM	89832Q109	19	355	SH		DFND	20	355	0	0
TRUIST FINL CORP	COM	89832Q109	15	273	SH		DFND	23	273	0	0
TRUIST FINL CORP	COM	89832Q109	240	4,272	SH		OTR	23	0	0	4,272
TRUIST FINL CORP	COM	89832Q109	474	8,429	SH		DFND	28	0	0	8,429
TRUIST FINL CORP	COM	89832Q109	42,613	756,625	SH		DFND	33	0	0	756,625
TRUIST FINL CORP	COM	89832Q109	9,269	164,588	SH		DFND	287	164,588	0	0
TRUIST FINL CORP	COM	89832Q109	21	383	SH		DFND	422	0	0	383
TRUIST FINL CORP	COM	89832Q109	490	8,713	SH		DFND	482	8,713	0	0
TRUIST FINL CORP	COM	89832Q109	22,470	398,971	SH		DFND	483	74,369	0	324,602
TRUIST FINL CORP	COM	89832Q109	12	226	SH	Call	DFND		226	0	0
TRUIST FINL CORP	COM	89832Q109	309	5,496	SH		DFND		5,496	0	0
TRUPANION INC	COM	898202106	34	914	SH		DFND	10	914	0	0
TRUPANION INC	COM	898202106	361	9,652	SH		DFND	33	0	0	9,652
TRUSTCO BK CORP N Y	COM	898349105	0	43	SH		DFND	2	0	0	43
TRUSTCO BK CORP N Y	COM	898349105	276	31,863	SH		DFND	33	0	0	31,863
TRUSTCO BK CORP N Y	COM	898349105	381	44,038	SH		DFND		0	0	44,038
TRUSTMARK CORP	COM	898402102	0	12	SH		DFND	2	0	0	12
TRUSTMARK CORP	COM	898402102	307	8,900	SH		DFND	10	8,900	0	0
TRUSTMARK CORP	COM	898402102	743	21,557	SH		DFND	33	0	0	21,557
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	33	7,620	SH		DFND		7,620	0	0
TTEC HLDGS INC	COM	89854H102	20	527	SH		DFND	10	527	0	0
TTEC HLDGS INC	COM	89854H102	189	4,779	SH		DFND	33	0	0	4,779
TTEC HLDGS INC	COM	89854H102	1,321	33,363	SH		DFND		34	0	33,329
TTM TECHNOLOGIES INC	COM	87305R109	3	264	SH		DFND	2	264	0	0
TTM TECHNOLOGIES INC	COM	87305R109	500	33,266	SH		DFND	33	0	0	33,266
TTM TECHNOLOGIES INC	COM	87305R109	2	150	SH	Put	DFND		150	0	0
TTM TECHNOLOGIES INC	COM	87305R109	27,389	1,819,914	SH		DFND		1,794,152	0	25,762
TUCOWS INC	COM NEW	898697206	18	302	SH		DFND	10	302	0	0
TUCOWS INC	COM NEW	898697206	194	3,150	SH		DFND	33	0	0	3,150
TUCOWS INC	COM NEW	898697206	1	28	SH		DFND		28	0	0
TUFIN SOFTWARE TECHNOLOGIS L	SHS	M8893U102	928	52,810	SH		DFND		0	0	52,810
TUNIU CORP	SPONSORED ADS A	89977P106	2	871	SH		DFND		871	0	0
TUPPERWARE BRANDS CORP	COM	899896104	0	112	SH		DFND	1	112	0	0
TUPPERWARE BRANDS CORP	COM	899896104	18	2,199	SH		DFND	10	2,199	0	0
TUPPERWARE BRANDS CORP	COM	899896104	139	16,263	SH		DFND	33	0	0	16,263
TUPPERWARE BRANDS CORP	COM	899896104	1,560	181,821	SH		DFND		104,431	0	77,390
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3	590	SH		DFND	1	0	0	590
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,096	189,021	SH		DFND		0	0	189,021
TURNING POINT THERAPEUTICS I	COM	90041T108	54	879	SH		DFND	10	879	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	577	9,279	SH		DFND	33	0	0	9,279
TURNING POINT THERAPEUTICS I	COM	90041T108	270	4,347	SH		DFND		0	0	4,347
TURNING PT BRANDS INC	COM	90041L105	78	2,756	SH		DFND	33	0	0	2,756
TURNING PT BRANDS INC	COM	90041L105	897	31,381	SH		DFND		0	0	31,381
TURQUOISE HILL RES LTD	COM	900435108	269	365,626	SH		DFND		365,626	0	0
TURTLE BEACH CORP	COM NEW	900450206	15	1,667	SH		DFND		0	0	1,667
TUTOR PERINI CORP	COM	901109108	171	13,365	SH		DFND	33	0	0	13,365
TUTOR PERINI CORP	COM	901109108	855	66,550	SH		DFND		0	0	66,550
TWILIO INC	CL A	90138F102	346	3,530	SH		DFND	1	3,530	0	0
TWILIO INC	CL A	90138F102	16,444	167,324	SH		DFND	6	163,101	0	4,223
TWILIO INC	CL A	90138F102	840	8,550	SH		DFND	10	8,550	0	0
TWILIO INC	CL A	90138F102	6,123	62,306	SH		DFND	33	0	0	62,306
TWILIO INC	CL A	90138F102	41	426	SH		DFND	482	426	0	0
TWILIO INC	CL A	90138F102	1,922	19,561	SH		DFND	483	4,719	0	14,842
TWILIO INC	CL A	90138F102	0	3	SH	Call	DFND		3	0	0
TWILIO INC	CL A	90138F102	21,986	223,714	SH		DFND		223,714	0	0
TWILIO INC	CL A	90138F102	30	310	SH	Put	DFND		310	0	0
TWIN DISC INC	COM	901476101	37	3,429	SH		DFND	33	0	0	3,429
TWIN DISC INC	COM	901476101	25	2,330	SH		DFND		2,330	0	0
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	2	116	SH		DFND	2	116	0	0
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	16	657	SH		DFND	10	657	0	0
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	149	5,845	SH		DFND	33	0	0	5,845
TWIST BIOSCIENCE CORP	COM	90184D100	14	700	SH		DFND	10	700	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	154	7,370	SH		DFND	33	0	0	7,370
TWIST BIOSCIENCE CORP	COM	90184D100	642	30,572	SH		DFND		2,366	0	28,206
TWITTER INC	COM	90184L102	8	256	SH		DFND	1	256	0	0
TWITTER INC	COM	90184L102	32	1,000	SH		OTR	1	0	0	1,000
TWITTER INC	COM	90184L102	4,109	128,227	SH		DFND	6	122,752	0	5,475
TWITTER INC	COM	90184L102	12,564	392,017	SH		DFND	10	373,660	0	18,357
TWITTER INC	COM	90184L102	21,921	683,990	SH		DFND	33	265,754	0	418,236
TWITTER INC	COM	90184L102	136	4,253	SH		DFND	287	4,253	0	0
TWITTER INC	COM	90184L102	533	16,648	SH		DFND	482	16,648	0	0
TWITTER INC	COM	90184L102	4,670	145,731	SH		DFND	483	31,959	0	113,772
TWITTER INC	COM	90184L102	81,801	2,552,305	SH		DFND		2,551,172	0	1,133
TWITTER INC	COM	90184L102	16	500	SH	Put	DFND		500	0	0
TWITTER INC	COM	90184L102	63	1,995	SH	Call	DFND		1,995	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	53,876	55,400,000	PRN		DFND	6	400,000	0	55,000,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	858	883,000	PRN		DFND	10	883,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	6,232	6,450,000	PRN		DFND	6	0	0	6,450,000
TWO HBRS INVT CORP	COM NEW	90187B408	91	6,268	SH		DFND	10	6,268	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	103	7,047	SH		DFND	33	0	0	7,047
TWO HBRS INVT CORP	COM NEW	90187B408	40	2,775	SH		DFND	287	2,775	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	900	61,600	SH		DFND		61,600	0	0
TWO RIV BANCORP	COM	90207C105	9	443	SH		DFND		443	0	0
TYLER TECHNOLOGIES INC	COM	902252105	60	200	SH		DFND	2	200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	709	2,364	SH		DFND	6	2,115	0	249
TYLER TECHNOLOGIES INC	COM	902252105	6,035	20,118	SH		DFND	10	20,118	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,703	25,675	SH		DFND	33	0	0	25,675
TYLER TECHNOLOGIES INC	COM	902252105	559	1,865	SH		DFND	287	1,865	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,759	5,864	SH		DFND	483	1,222	0	4,642
TYLER TECHNOLOGIES INC	COM	902252105	1,581	5,272	SH		DFND		5,272	0	0
TYME TECHNOLOGIES INC	COM	90238J103	2	1,856	SH		DFND	10	1,856	0	0
TYME TECHNOLOGIES INC	COM	90238J103	27	19,571	SH		DFND	33	0	0	19,571
TYME TECHNOLOGIES INC	COM	90238J103	22	16,268	SH		DFND		16,268	0	0
TYSON FOODS INC	CL A	902494103	1,847	20,293	SH		DFND	1	17,243	0	3,050
TYSON FOODS INC	CL A	902494103	235	2,582	SH		OTR	1	1,482	0	1,100
TYSON FOODS INC	CL A	902494103	0	4	SH		DFND	2	0	0	4
TYSON FOODS INC	CL A	902494103	38,951	427,855	SH		DFND	6	96,417	0	331,438
TYSON FOODS INC	CL A	902494103	39,124	429,756	SH		DFND	10	419,278	0	10,478
TYSON FOODS INC	CL A	902494103	4	45	SH		DFND	20	45	0	0
TYSON FOODS INC	CL A	902494103	0	9	SH		DFND	21	9	0	0
TYSON FOODS INC	CL A	902494103	29	320	SH		DFND	23	320	0	0
TYSON FOODS INC	CL A	902494103	19,029	209,019	SH		DFND	33	6,064	0	202,955
TYSON FOODS INC	CL A	902494103	1,135	12,471	SH		DFND	287	12,471	0	0
TYSON FOODS INC	CL A	902494103	180	1,983	SH		DFND	422	0	0	1,983
TYSON FOODS INC	CL A	902494103	2,731	30,000	SH		DFND	462	0	0	30,000
TYSON FOODS INC	CL A	902494103	122	1,342	SH		DFND	482	1,342	0	0
TYSON FOODS INC	CL A	902494103	10,456	114,859	SH		DFND	483	14,731	0	100,128
TYSON FOODS INC	CL A	902494103	26,865	295,094	SH		DFND		295,094	0	0
U S CONCRETE INC	COM NEW	90333L201	1,774	42,605	SH		DFND	10	42,605	0	0
U S CONCRETE INC	COM NEW	90333L201	223	5,353	SH		DFND	33	0	0	5,353
U S CONCRETE INC	COM NEW	90333L201	463	11,131	SH		DFND		0	0	11,131
U S GOLD CORP	COM	90291C102	1	1,300	SH		DFND		1,300	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	0	3	SH		DFND	2	0	0	3
U S PHYSICAL THERAPY INC	COM	90337L108	50	440	SH		DFND	10	440	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	481	4,211	SH		DFND	33	0	0	4,211
U S PHYSICAL THERAPY INC	COM	90337L108	19	167	SH		DFND		0	0	167
U S SILICA HLDGS INC	COM	90346E103	1	194	SH		DFND	1	194	0	0
U S SILICA HLDGS INC	COM	90346E103	150	24,441	SH		DFND	33	0	0	24,441
U S WELL SVCS INC	CL A	91274U101	52	27,939	SH		DFND	10	27,939	0	0
U S WELL SVCS INC	CL A	91274U101	12	6,659	SH		DFND	33	0	0	6,659
U.S. AUTO PARTS NETWORK INC	COM	90343C100	10	4,586	SH		DFND		4,586	0	0
UBER TECHNOLOGIES INC	COM	90353T100	0	9	SH		DFND	2	0	0	9
UBER TECHNOLOGIES INC	COM	90353T100	407	13,709	SH		DFND	6	12,415	0	1,294
UBER TECHNOLOGIES INC	COM	90353T100	437	14,700	SH		DFND	10	14,700	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,342	78,772	SH		DFND	33	0	0	78,772
UBER TECHNOLOGIES INC	COM	90353T100	24	839	SH		DFND	482	839	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,065	35,825	SH		DFND	483	5,616	0	30,209
UBER TECHNOLOGIES INC	COM	90353T100	773	26,004	SH		DFND		26,004	0	0
UBIQUITI INC	COM	90353W103	944	5,000	SH		DFND	10	5,000	0	0
UBIQUITI INC	COM	90353W103	42	224	SH		DFND	33	0	0	224
UBIQUITI INC	COM	90353W103	22	119	SH		DFND	287	119	0	0
UBIQUITI INC	COM	90353W103	3,499	18,520	SH		DFND		15,362	0	3,158
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2	10,928	PRN		DFND	1	10,928	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	0	385	PRN		DFND		0	0	385
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	1	10,777	PRN		DFND		0	0	10,777
UBS GROUP AG	SHS	H42097107	3	315	SH		DFND	2	0	0	315
UBS GROUP AG	SHS	H42097107	23,097	1,836,088	SH		DFND	6	1,747,900	0	88,188
UBS GROUP AG	SHS	H42097107	2,149	170,836	SH		DFND	10	170,836	0	0
UBS GROUP AG	SHS	H42097107	566	45,069	SH		DFND	19	45,069	0	0
UBS GROUP AG	SHS	H42097107	105,786	8,409,125	SH		DFND	33	2,270,919	0	6,138,206
UBS GROUP AG	SHS	H42097107	21,628	1,719,281	SH		DFND	287	1,719,281	0	0
UBS GROUP AG	SHS	H42097107	48,754	3,875,559	SH		DFND	462	0	0	3,875,559
UBS GROUP AG	SHS	H42097107	2,282	181,424	SH		DFND	482	181,424	0	0
UBS GROUP AG	SHS	H42097107	49,825	3,960,708	SH		DFND	483	47,810	0	3,912,898
UBS GROUP AG	SHS	H42097107	19,045	1,513,948	SH		DFND		1,477,648	0	36,300
UBS GROUP AG	SHS	H42097107	1,182	93,976	SH		OTR		0	83,860	10,116
UDR INC	COM	902653104	1,269	27,187	SH		DFND	6	22,961	0	4,226
UDR INC	COM	902653104	2,231	47,794	SH		DFND	10	40,770	0	7,024
UDR INC	COM	902653104	660	14,147	SH		DFND	11	14,147	0	0
UDR INC	COM	902653104	9,898	211,965	SH		DFND	33	0	0	211,965
UDR INC	COM	902653104	1,856	39,761	SH		DFND	287	39,761	0	0
UDR INC	COM	902653104	34	736	SH		DFND	422	0	0	736
UDR INC	COM	902653104	58	1,252	SH		DFND	482	1,252	0	0
UDR INC	COM	902653104	7,656	163,959	SH		DFND	483	42,731	0	121,228
UDR INC	COM	902653104	5,113	109,492	SH		DFND		109,492	0	0
UFP TECHNOLOGIES INC	COM	902673102	257	5,192	SH		DFND	1	3,735	0	1,457
UFP TECHNOLOGIES INC	COM	902673102	111	2,247	SH		DFND	33	0	0	2,247
UFP TECHNOLOGIES INC	COM	902673102	70	1,424	SH		DFND		1,372	0	52
UGI CORP NEW	COM	902681105	1,578	34,961	SH		DFND	1	31,182	0	3,779
UGI CORP NEW	COM	902681105	91	2,016	SH		OTR	1	1,731	0	285
UGI CORP NEW	COM	902681105	298,743	6,615,224	SH		DFND	6	5,511,097	0	1,104,127
UGI CORP NEW	COM	902681105	47,062	1,042,133	SH		DFND	10	1,039,955	0	2,178
UGI CORP NEW	COM	902681105	13	310	SH		DFND	19	310	0	0
UGI CORP NEW	COM	902681105	329	7,306	SH		DFND	20	3,354	0	3,952
UGI CORP NEW	COM	902681105	22	498	SH		OTR	20	498	0	0
UGI CORP NEW	COM	902681105	62	1,378	SH		DFND	21	1,378	0	0
UGI CORP NEW	COM	902681105	734	16,260	SH		DFND	23	15,430	0	830
UGI CORP NEW	COM	902681105	130	2,888	SH		OTR	23	1,358	0	1,530
UGI CORP NEW	COM	902681105	339	7,528	SH		DFND	28	0	0	7,528
UGI CORP NEW	COM	902681105	4,644	102,850	SH		DFND	33	0	0	102,850
UGI CORP NEW	COM	902681105	83	1,850	SH		DFND	287	1,850	0	0
UGI CORP NEW	COM	902681105	35	790	SH		DFND	482	790	0	0
UGI CORP NEW	COM	902681105	2,849	63,105	SH		DFND	483	14,973	0	48,132
UGI CORP NEW	COM	902681105	3,035	67,213	SH		DFND		67,213	0	0
ULTA BEAUTY INC	COM	90384S303	1	6	SH		DFND	1	6	0	0
ULTA BEAUTY INC	COM	90384S303	4,524	17,875	SH		DFND	6	8,681	0	9,194
ULTA BEAUTY INC	COM	90384S303	5,157	20,374	SH		DFND	10	17,677	0	2,697
ULTA BEAUTY INC	COM	90384S303	9,815	38,775	SH		DFND	33	1,549	0	37,226
ULTA BEAUTY INC	COM	90384S303	2,043	8,074	SH		DFND	287	8,074	0	0
ULTA BEAUTY INC	COM	90384S303	205	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	6,520	25,760	SH		DFND	483	5,804	0	19,956
ULTA BEAUTY INC	COM	90384S303	1,470	5,808	SH		DFND		5,808	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	310	13,242	SH		DFND	33	0	0	13,242
ULTRA CLEAN HLDGS INC	COM	90385V107	2,007	85,527	SH		DFND		0	0	85,527
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	17,823	417,309	SH		DFND	6	417,309	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	96	2,252	SH		DFND	10	2,252	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	781	18,308	SH		DFND	33	0	0	18,308
ULTRALIFE CORP	COM	903899102	10	1,386	SH		DFND		1,386	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	6	1,078	SH		DFND		1,078	0	0
UMB FINL CORP	COM	902788108	0	5	SH		DFND	2	0	0	5
UMB FINL CORP	COM	902788108	3,960	57,704	SH		DFND	10	57,704	0	0
UMB FINL CORP	COM	902788108	1,019	14,851	SH		DFND	33	0	0	14,851
UMB FINL CORP	COM	902788108	740	10,790	SH		DFND		10,790	0	0
UMH PPTYS INC	COM	903002103	14	944	SH		DFND	10	944	0	0
UMH PPTYS INC	COM	903002103	190	12,135	SH		DFND	33	0	0	12,135
UMH PPTYS INC	COM	903002103	145	9,225	SH		DFND		9,225	0	0
UMPQUA HLDGS CORP	COM	904214103	75	4,247	SH		DFND	2	0	0	4,247
UMPQUA HLDGS CORP	COM	904214103	243	13,729	SH		DFND	10	13,729	0	0
UMPQUA HLDGS CORP	COM	904214103	13	777	SH		DFND	20	777	0	0
UMPQUA HLDGS CORP	COM	904214103	101	5,720	SH		DFND	33	0	0	5,720
UMPQUA HLDGS CORP	COM	904214103	49	2,821	SH		DFND	287	2,821	0	0
UMPQUA HLDGS CORP	COM	904214103	1,489	84,153	SH		DFND		84,153	0	0
UNDER ARMOUR INC	CL A	904311107	239	11,083	SH		DFND	6	9,988	0	1,095
UNDER ARMOUR INC	CL A	904311107	604	27,966	SH		DFND	10	23,603	0	4,363
UNDER ARMOUR INC	CL A	904311107	2,791	129,248	SH		DFND	33	0	0	129,248
UNDER ARMOUR INC	CL A	904311107	471	21,813	SH		DFND	287	21,813	0	0
UNDER ARMOUR INC	CL A	904311107	29	1,343	SH		DFND	422	0	0	1,343
UNDER ARMOUR INC	CL A	904311107	18	853	SH		DFND	482	853	0	0
UNDER ARMOUR INC	CL A	904311107	1,228	56,862	SH		DFND	483	12,564	0	44,298
UNDER ARMOUR INC	CL A	904311107	6,280	290,783	SH		DFND		289,216	0	1,567
UNDER ARMOUR INC	CL C	904311206	0	12	SH		DFND	1	12	0	0
UNDER ARMOUR INC	CL C	904311206	262	13,681	SH		DFND	6	12,064	0	1,617
UNDER ARMOUR INC	CL C	904311206	637	33,219	SH		DFND	10	28,737	0	4,482
UNDER ARMOUR INC	CL C	904311206	2,444	127,473	SH		DFND	33	0	0	127,473
UNDER ARMOUR INC	CL C	904311206	469	24,463	SH		DFND	287	24,463	0	0
UNDER ARMOUR INC	CL C	904311206	654	34,100	SH		DFND	483	10,778	0	23,322
UNDER ARMOUR INC	CL C	904311206	2,493	129,988	SH		DFND		129,988	0	0
UNIFI INC	COM NEW	904677200	121	4,804	SH		DFND	33	0	0	4,804
UNIFIRST CORP MASS	COM	904708104	1,024	5,073	SH		DFND	33	0	0	5,073
UNIFIRST CORP MASS	COM	904708104	650	3,219	SH		DFND		3,219	0	0
UNILEVER N V	N Y SHS NEW	904784709	235	4,105	SH		DFND	1	3,305	0	800
UNILEVER N V	N Y SHS NEW	904784709	96	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	459	8,002	SH		OTR	21	0	0	8,002
UNILEVER N V	N Y SHS NEW	904784709	2,063	35,909	SH		OTR	23	14,000	0	21,909
UNILEVER N V	N Y SHS NEW	904784709	88	1,534	SH		DFND		0	0	1,534
UNILEVER PLC	SPON ADR NEW	904767704	231	4,041	SH		DFND	1	2,757	0	1,284
UNILEVER PLC	SPON ADR NEW	904767704	68	1,202	SH		DFND	2	1,202	0	0
UNILEVER PLC	SPON ADR NEW	904767704	14	260	SH		DFND	20	260	0	0
UNILEVER PLC	SPON ADR NEW	904767704	28	500	SH		OTR	23	0	0	500
UNILEVER PLC	SPON ADR NEW	904767704	36	630	SH		DFND		630	0	0
UNION BANKSHARES INC	COM	905400107	1	50	SH		DFND	10	50	0	0
UNION BANKSHARES INC	COM	905400107	46	1,291	SH		DFND	33	0	0	1,291
UNION PACIFIC CORP	COM	907818108	7,663	42,390	SH		DFND	1	21,145	0	21,245
UNION PACIFIC CORP	COM	907818108	181	1,005	SH		OTR	1	800	0	205
UNION PACIFIC CORP	COM	907818108	1,669	9,235	SH	Call	DFND	2	9,235	0	0
UNION PACIFIC CORP	COM	907818108	1	7	SH		DFND	2	0	0	7
UNION PACIFIC CORP	COM	907818108	114,511	633,396	SH		DFND	6	514,779	0	118,617
UNION PACIFIC CORP	COM	907818108	26,563	146,929	SH		DFND	10	130,397	0	16,532
UNION PACIFIC CORP	COM	907818108	39,884	220,612	SH		DFND	11	0	0	220,612
UNION PACIFIC CORP	COM	907818108	26	145	SH		DFND	20	145	0	0
UNION PACIFIC CORP	COM	907818108	1,384	7,656	SH		OTR	21	0	0	7,656
UNION PACIFIC CORP	COM	907818108	8,090	44,749	SH		DFND	23	44,499	0	250
UNION PACIFIC CORP	COM	907818108	7,484	41,399	SH		OTR	23	850	0	40,549
UNION PACIFIC CORP	COM	907818108	65,762	363,749	SH		DFND	33	0	0	363,749
UNION PACIFIC CORP	COM	907818108	16,982	93,937	SH		DFND	287	93,937	0	0
UNION PACIFIC CORP	COM	907818108	38	211	SH		DFND	422	0	0	211
UNION PACIFIC CORP	COM	907818108	4,357	24,100	SH		DFND	462	0	0	24,100
UNION PACIFIC CORP	COM	907818108	1,658	9,174	SH		DFND	482	9,174	0	0
UNION PACIFIC CORP	COM	907818108	57,550	318,329	SH		DFND	483	58,508	0	259,821
UNION PACIFIC CORP	COM	907818108	21,578	119,358	SH		DFND		45,775	0	73,583
UNION PACIFIC CORP	COM	907818108	20,845	115,300	SH		OTR		0	36,703	78,597
UNIQUE FABRICATING INC	COM	90915J103	2	545	SH		DFND		545	0	0
UNIQURE NV	SHS	N90064101	1,791	25,000	SH		DFND	6	25,000	0	0
UNIQURE NV	SHS	N90064101	495	6,918	SH		DFND	10	6,918	0	0
UNISYS CORP	COM NEW	909214306	12	1,092	SH		DFND	10	1,092	0	0
UNISYS CORP	COM NEW	909214306	202	17,068	SH		DFND	33	0	0	17,068
UNISYS CORP	COM NEW	909214306	5,399	455,310	SH		DFND		455,310	0	0
UNIT CORP	COM	909218109	0	900	SH		DFND	2	900	0	0
UNIT CORP	COM	909218109	70	101,300	SH		DFND	10	101,300	0	0
UNIT CORP	COM	909218109	12	17,628	SH		DFND	33	0	0	17,628
UNIT CORP	COM	909218109	115	165,713	SH		DFND		110,562	0	55,151
UNITED AIRLINES HLDGS INC	COM	910047109	2	23	SH		DFND	1	23	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	5,801	65,854	SH		DFND	6	20,400	0	45,454
UNITED AIRLINES HLDGS INC	COM	910047109	29,095	330,292	SH		DFND	10	321,657	0	8,635
UNITED AIRLINES HLDGS INC	COM	910047109	24	276	SH		OTR	23	0	0	276
UNITED AIRLINES HLDGS INC	COM	910047109	12,982	147,374	SH		DFND	33	85,111	0	62,263
UNITED AIRLINES HLDGS INC	COM	910047109	404	4,593	SH		DFND	287	4,593	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	3,399	38,587	SH		DFND	483	2,857	0	35,730
UNITED AIRLINES HLDGS INC	COM	910047109	65	748	SH	Call	DFND		748	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	28,760	326,495	SH		DFND		315,925	0	10,570
UNITED BANCORP INC OHIO	COM	909911109	3	259	SH		DFND		259	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5	140	SH		DFND	1	140	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	30	787	SH		OTR	23	0	0	787
UNITED BANKSHARES INC WEST V	COM	909907107	1,264	32,703	SH		DFND	33	0	0	32,703
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3	128	SH		DFND	1	128	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	10	333	SH		DFND	2	320	0	13
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	189	6,129	SH		DFND	10	6,129	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	815	26,398	SH		DFND	33	0	0	26,398
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	509	16,502	SH		DFND		16,502	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	131	11,298	SH		DFND	10	11,298	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	183	15,774	SH		DFND	33	0	0	15,774
UNITED CMNTY FINL CORP OHIO	COM	909839102	44	3,853	SH		DFND		3,853	0	0
UNITED FIRE GROUP INC	COM	910340108	16	368	SH		DFND	10	368	0	0
UNITED FIRE GROUP INC	COM	910340108	310	7,096	SH		DFND	33	0	0	7,096
UNITED GUARDIAN INC	COM	910571108	138	7,030	SH		DFND		7,030	0	0
UNITED INS HLDGS CORP	COM	910710102	87	6,908	SH		DFND	33	0	0	6,908
UNITED INS HLDGS CORP	COM	910710102	39	3,153	SH		DFND		3,153	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	91	SH		DFND		91	0	0
UNITED NAT FOODS INC	COM	911163103	156	17,864	SH		DFND	33	0	0	17,864
UNITED NAT FOODS INC	COM	911163103	827	94,504	SH		DFND		94,504	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,248	96,091	SH		DFND	1	92,781	0	3,310
UNITED PARCEL SERVICE INC	CL B	911312106	299	2,560	SH		OTR	1	0	0	2,560
UNITED PARCEL SERVICE INC	CL B	911312106	360	3,083	SH		DFND	2	2,800	0	283
UNITED PARCEL SERVICE INC	CL B	911312106	30,920	264,143	SH		DFND	6	259,072	0	5,071
UNITED PARCEL SERVICE INC	CL B	911312106	24,376	208,241	SH		DFND	10	191,648	0	16,593
UNITED PARCEL SERVICE INC	CL B	911312106	47	410	SH		DFND	20	410	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,105	17,988	SH		DFND	21	17,988	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	93	800	SH		OTR	21	0	0	800
UNITED PARCEL SERVICE INC	CL B	911312106	294	2,515	SH		DFND	23	2,515	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,797	32,443	SH		OTR	23	0	0	32,443
UNITED PARCEL SERVICE INC	CL B	911312106	40,328	344,508	SH		DFND	33	0	0	344,508
UNITED PARCEL SERVICE INC	CL B	911312106	11,578	98,911	SH		DFND	287	98,911	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	77	664	SH		DFND	422	0	0	664
UNITED PARCEL SERVICE INC	CL B	911312106	346	2,956	SH		DFND	482	2,956	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	36,950	315,652	SH		DFND	483	30,698	0	284,954
UNITED PARCEL SERVICE INC	CL B	911312106	194	1,658	SH	Call	DFND		1,658	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	259	2,220	SH	Put	DFND		2,220	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,262	121,836	SH		DFND		121,836	0	0
UNITED RENTALS INC	COM	911363109	56	336	SH		DFND	1	336	0	0
UNITED RENTALS INC	COM	911363109	17,161	102,906	SH		DFND	6	52,796	0	50,110
UNITED RENTALS INC	COM	911363109	4,397	26,370	SH		DFND	10	24,531	0	1,839
UNITED RENTALS INC	COM	911363109	8,705	52,202	SH		DFND	33	0	0	52,202
UNITED RENTALS INC	COM	911363109	1,764	10,579	SH		DFND	287	10,579	0	0
UNITED RENTALS INC	COM	911363109	37	222	SH		DFND	422	0	0	222
UNITED RENTALS INC	COM	911363109	60	362	SH		DFND	482	362	0	0
UNITED RENTALS INC	COM	911363109	5,548	33,268	SH		DFND	483	10,914	0	22,354
UNITED RENTALS INC	COM	911363109	2,212	13,269	SH		DFND		9,340	0	3,929
UNITED SECURITY BANCSHARES C	COM	911460103	47	4,471	SH		DFND	33	0	0	4,471
UNITED SECURITY BANCSHARES C	COM	911460103	11	1,048	SH		DFND		1,048	0	0
UNITED STATES CELLULAR CORP	COM	911684108	86	2,400	SH		DFND	2	2,400	0	0
UNITED STATES CELLULAR CORP	COM	911684108	39	1,100	SH		DFND	10	1,100	0	0
UNITED STATES CELLULAR CORP	COM	911684108	14	392	SH		DFND	33	0	0	392
UNITED STATES CELLULAR CORP	COM	911684108	1,887	52,095	SH		DFND		1,356	0	50,739
UNITED STATES LIME & MINERAL	COM	911922102	60	671	SH		DFND	33	0	0	671
UNITED STATES OIL FUND LP	UNITS	91232N108	857	66,941	SH		DFND		64,191	0	2,750
UNITED STATES STL CORP NEW	COM	912909108	1	120	SH	Put	DFND	2	120	0	0
UNITED STATES STL CORP NEW	COM	912909108	151	13,286	SH		DFND	10	13,286	0	0
UNITED STATES STL CORP NEW	COM	912909108	51	4,480	SH		DFND	33	0	0	4,480
UNITED STATES STL CORP NEW	COM	912909108	19	1,703	SH		DFND	287	1,703	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,027	265,375	SH		DFND		265,375	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	75	3,640	SH		DFND		0	0	3,640
UNITED TECHNOLOGIES CORP	COM	913017109	5,543	37,013	SH		DFND	1	15,988	0	21,025
UNITED TECHNOLOGIES CORP	COM	913017109	870	5,815	SH		OTR	1	450	0	5,365
UNITED TECHNOLOGIES CORP	COM	913017109	1	7	SH		DFND	2	0	0	7
UNITED TECHNOLOGIES CORP	COM	913017109	358,551	2,394,173	SH		DFND	6	1,936,727	0	457,446
UNITED TECHNOLOGIES CORP	COM	913017109	17,872	119,343	SH		DFND	10	100,270	0	19,073
UNITED TECHNOLOGIES CORP	COM	913017109	1,130	7,550	SH		DFND	20	475	0	7,075
UNITED TECHNOLOGIES CORP	COM	913017109	93	621	SH		OTR	20	0	0	621
UNITED TECHNOLOGIES CORP	COM	913017109	985	6,582	SH		DFND	21	6,582	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	489	3,270	SH		OTR	21	0	0	3,270
UNITED TECHNOLOGIES CORP	COM	913017109	6,283	41,954	SH		DFND	23	41,754	0	200
UNITED TECHNOLOGIES CORP	COM	913017109	6,814	45,503	SH		OTR	23	5,550	0	39,953
UNITED TECHNOLOGIES CORP	COM	913017109	6,581	43,950	SH		DFND	28	0	0	43,950
UNITED TECHNOLOGIES CORP	COM	913017109	64,649	431,689	SH		DFND	33	41,724	0	389,965
UNITED TECHNOLOGIES CORP	COM	913017109	743	4,965	SH		DFND	287	4,965	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	27	184	SH		DFND	422	0	0	184
UNITED TECHNOLOGIES CORP	COM	913017109	557	3,720	SH		DFND	482	3,720	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	22,706	151,617	SH		DFND	483	28,581	0	123,036
UNITED TECHNOLOGIES CORP	COM	913017109	19,625	131,048	SH		DFND		131,048	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	381	2,550	SH		OTR		0	1,900	650
UNITED THERAPEUTICS CORP DEL	COM	91307C102	45	511	SH		DFND	10	511	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	98	1,122	SH		DFND	33	0	0	1,122
UNITED THERAPEUTICS CORP DEL	COM	91307C102	121	1,383	SH		DFND	287	1,383	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,585	18,000	SH		DFND	462	0	0	18,000
UNITED THERAPEUTICS CORP DEL	COM	91307C102	81	930	SH		DFND	483	930	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,871	32,598	SH		DFND		22,292	0	10,306
UNITEDHEALTH GROUP INC	COM	91324P102	5,622	19,127	SH		DFND	1	15,794	0	3,333
UNITEDHEALTH GROUP INC	COM	91324P102	569	1,937	SH		OTR	1	1,682	0	255
UNITEDHEALTH GROUP INC	COM	91324P102	29	100	SH	Call	DFND	2	100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	256	874	SH		DFND	2	600	0	274
UNITEDHEALTH GROUP INC	COM	91324P102	284,982	969,395	SH		DFND	6	828,142	0	141,253
UNITEDHEALTH GROUP INC	COM	91324P102	75,505	256,840	SH		DFND	10	234,406	0	22,434
UNITEDHEALTH GROUP INC	COM	91324P102	67	229	SH		DFND	20	229	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2	7	SH		DFND	21	7	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	708	2,411	SH		DFND	23	2,411	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	556	1,892	SH		OTR	23	0	0	1,892
UNITEDHEALTH GROUP INC	COM	91324P102	223,029	758,656	SH		DFND	33	146,968	0	611,688
UNITEDHEALTH GROUP INC	COM	91324P102	3,512	11,948	SH		DFND	287	11,948	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	2	SH		DFND	422	0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	1,475	5,020	SH		DFND	462	0	0	5,020
UNITEDHEALTH GROUP INC	COM	91324P102	1,227	4,174	SH		DFND	482	4,174	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	117,889	401,013	SH		DFND	483	46,937	0	354,076
UNITEDHEALTH GROUP INC	COM	91324P102	19,739	67,146	SH		DFND		67,146	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	100	343	SH	Call	DFND		343	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,994	64,613	SH		OTR		0	23,671	40,942
UNITI GROUP INC	COM	91325V108	99	12,070	SH		DFND	10	12,070	0	0
UNITI GROUP INC	COM	91325V108	16	1,981	SH		OTR	23	0	0	1,981
UNITI GROUP INC	COM	91325V108	510	62,135	SH		DFND	33	0	0	62,135
UNITI GROUP INC	COM	91325V108	1	141	SH		DFND		141	0	0
UNITIL CORP	COM	913259107	1,834	29,678	SH		DFND	10	29,678	0	0
UNITIL CORP	COM	913259107	302	4,891	SH		DFND	33	0	0	4,891
UNITY BANCORP INC	COM	913290102	59	2,642	SH		DFND	33	0	0	2,642
UNITY BANCORP INC	COM	913290102	11	506	SH		DFND		506	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	4	570	SH		DFND	10	570	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	69	9,574	SH		DFND	33	0	0	9,574
UNIVAR SOLUTIONS INC	COM	91336L107	97	4,031	SH		DFND	10	4,031	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	107	4,427	SH		DFND	33	0	0	4,427
UNIVAR SOLUTIONS INC	COM	91336L107	172	7,135	SH		DFND	287	7,135	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	646	26,689	SH		DFND		25,378	0	1,311
UNIVERSAL CORP VA	COM	913456109	28	500	SH		DFND	10	500	0	0
UNIVERSAL CORP VA	COM	913456109	470	8,244	SH		DFND	33	0	0	8,244
UNIVERSAL DISPLAY CORP	COM	91347P105	20	100	SH		DFND	2	100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,086	19,833	SH		DFND	6	19,833	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,728	18,091	SH		DFND	10	18,091	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	229	1,115	SH		DFND	33	0	0	1,115
UNIVERSAL DISPLAY CORP	COM	91347P105	4,905	23,804	SH		DFND		21,640	0	2,164
UNIVERSAL ELECTRS INC	COM	913483103	21	402	SH		DFND	10	402	0	0
UNIVERSAL ELECTRS INC	COM	913483103	235	4,503	SH		DFND	33	0	0	4,503
UNIVERSAL ELECTRS INC	COM	913483103	421	8,074	SH		DFND		4,520	0	3,554
UNIVERSAL FST PRODS INC	COM	913543104	307	6,456	SH		DFND	10	6,456	0	0
UNIVERSAL FST PRODS INC	COM	913543104	6,471	135,680	SH		DFND	33	115,727	0	19,953
UNIVERSAL FST PRODS INC	COM	913543104	1,544	32,372	SH		DFND		26,440	0	5,932
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	115	980	SH		DFND	10	980	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	714	6,087	SH		DFND	11	6,087	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	505	4,310	SH		DFND	33	0	0	4,310
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	403	3,434	SH		DFND	483	0	0	3,434
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	396	3,375	SH		DFND		3,375	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,253	8,740	SH		DFND	6	7,837	0	903
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,390	9,695	SH		DFND	10	7,758	0	1,937
UNIVERSAL HLTH SVCS INC	CL B	913903100	24,179	168,547	SH		DFND	33	98,000	0	70,547
UNIVERSAL HLTH SVCS INC	CL B	913903100	600	4,186	SH		DFND	287	4,186	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	166	1,161	SH		DFND	422	0	0	1,161
UNIVERSAL HLTH SVCS INC	CL B	913903100	54	380	SH		DFND	482	380	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,519	17,563	SH		DFND	483	3,595	0	13,968
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,478	45,159	SH		DFND		45,125	0	34
UNIVERSAL INS HLDGS INC	COM	91359V107	1	60	SH		DFND	2	60	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	60	2,146	SH		DFND	10	2,146	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,454	51,960	SH		DFND	33	42,000	0	9,960
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	8	431	SH		DFND	10	431	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	50	2,670	SH		DFND	33	0	0	2,670
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	271	14,343	SH		DFND		0	0	14,343
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	0	1,174	SH		DFND		1,174	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	25	1,699	SH		DFND		1,699	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	14	1,915	SH		DFND		1,915	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	258	9,638	SH		DFND	33	0	0	9,638
UNIVEST FINANCIAL CORPORATIO	COM	915271100	31	1,191	SH		DFND		1,191	0	0
UNUM GROUP	COM	91529Y106	0	15	SH		DFND	1	15	0	0
UNUM GROUP	COM	91529Y106	0	9	SH		DFND	2	0	0	9
UNUM GROUP	COM	91529Y106	656	22,513	SH		DFND	6	22,159	0	354
UNUM GROUP	COM	91529Y106	1,474	50,581	SH		DFND	10	45,629	0	4,952
UNUM GROUP	COM	91529Y106	4,672	160,229	SH		DFND	33	0	0	160,229
UNUM GROUP	COM	91529Y106	97	3,347	SH		DFND	287	3,347	0	0
UNUM GROUP	COM	91529Y106	3	121	SH		DFND	422	0	0	121
UNUM GROUP	COM	91529Y106	1,408	48,292	SH		DFND	483	7,816	0	40,476
UNUM GROUP	COM	91529Y106	781	26,799	SH		DFND		26,799	0	0
UNUM THERAPEUTICS INC	COM	903214104	7	9,732	SH		DFND		9,732	0	0
UPLAND SOFTWARE INC	COM	91544A109	26	736	SH		DFND	10	736	0	0
UPLAND SOFTWARE INC	COM	91544A109	273	7,670	SH		DFND	33	0	0	7,670
UPWORK INC	COM	91688F104	19	1,839	SH		DFND	10	1,839	0	0
UPWORK INC	COM	91688F104	5,276	494,521	SH		DFND	33	475,286	0	19,235
UPWORK INC	COM	91688F104	306	28,758	SH		DFND	482	28,758	0	0
UPWORK INC	COM	91688F104	3,625	339,808	SH		DFND		84,550	0	255,258
URANIUM ENERGY CORP	COM	916896103	4	5,011	SH		DFND	10	5,011	0	0
URANIUM ENERGY CORP	COM	916896103	54	59,122	SH		DFND	33	0	0	59,122
URBAN EDGE PPTYS	COM	91704F104	615	32,102	SH		DFND	10	32,102	0	0
URBAN EDGE PPTYS	COM	91704F104	5,705	297,460	SH		DFND	33	258,885	0	38,575
URBAN EDGE PPTYS	COM	91704F104	559	29,152	SH		DFND	483	0	0	29,152
URBAN EDGE PPTYS	COM	91704F104	1,850	96,496	SH		DFND		96,496	0	0
URBAN ONE INC	CL D NON VTG	91705J204	2	1,331	SH		DFND		1,331	0	0
URBAN OUTFITTERS INC	COM	917047102	21,888	788,207	SH		DFND	2	788,200	0	7
URBAN OUTFITTERS INC	COM	917047102	40	1,472	SH		DFND	10	1,472	0	0
URBAN OUTFITTERS INC	COM	917047102	65	2,350	SH		DFND	21	2,350	0	0
URBAN OUTFITTERS INC	COM	917047102	49	1,783	SH		DFND	33	0	0	1,783
URBAN OUTFITTERS INC	COM	917047102	66	2,402	SH		DFND	287	2,402	0	0
URBAN OUTFITTERS INC	COM	917047102	5,646	203,343	SH		DFND		203,343	0	0
URBAN TEA INC	ORD SHS	G9396G100	3	5,923	SH		DFND		5,923	0	0
UROGEN PHARMA LTD	COM	M96088105	23	708	SH		DFND	10	708	0	0
UROGEN PHARMA LTD	COM	M96088105	209	6,277	SH		DFND	33	0	0	6,277
UROGEN PHARMA LTD	COM	M96088105	12	384	SH		DFND		384	0	0
UROVANT SCIENCES LTD	SHS	G9381B108	23	1,531	SH		DFND		1,531	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	43	2,200	SH		DFND		2,200	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	9	400	SH		DFND	10	400	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	246	9,910	SH		DFND	33	0	0	9,910
URSTADT BIDDLE PPTYS INC	CL A	917286205	217	8,736	SH		DFND	483	0	0	8,736
URSTADT BIDDLE PPTYS INC	CL A	917286205	316	12,747	SH		DFND		12,720	0	27
US BANCORP DEL	COM NEW	902973304	4,921	83,000	SH		DFND	1	56,250	0	26,750
US BANCORP DEL	COM NEW	902973304	1,545	26,066	SH		OTR	1	7,740	0	18,326
US BANCORP DEL	COM NEW	902973304	0	12	SH		DFND	2	0	0	12
US BANCORP DEL	COM NEW	902973304	17,803	300,285	SH		DFND	6	174,021	0	126,264
US BANCORP DEL	COM NEW	902973304	44,159	744,804	SH		DFND	10	710,776	0	34,028
US BANCORP DEL	COM NEW	902973304	1,339	22,592	SH		DFND	20	6,017	0	16,575
US BANCORP DEL	COM NEW	902973304	11	200	SH		OTR	20	0	0	200
US BANCORP DEL	COM NEW	902973304	291	4,910	SH		DFND	21	4,910	0	0
US BANCORP DEL	COM NEW	902973304	806	13,610	SH		OTR	21	0	0	13,610
US BANCORP DEL	COM NEW	902973304	2,610	44,037	SH		DFND	23	43,830	0	207
US BANCORP DEL	COM NEW	902973304	1,824	30,771	SH		OTR	23	11,921	0	18,850
US BANCORP DEL	COM NEW	902973304	318	5,380	SH		DFND	28	0	0	5,380
US BANCORP DEL	COM NEW	902973304	50,625	853,857	SH		DFND	33	0	0	853,857
US BANCORP DEL	COM NEW	902973304	11,441	192,978	SH		DFND	287	192,978	0	0
US BANCORP DEL	COM NEW	902973304	17	298	SH		DFND	422	0	0	298
US BANCORP DEL	COM NEW	902973304	582	9,820	SH		DFND	482	9,820	0	0
US BANCORP DEL	COM NEW	902973304	43,357	731,281	SH		DFND	483	86,420	0	644,861
US BANCORP DEL	COM NEW	902973304	34,878	588,270	SH		DFND		579,871	0	8,399
US BANCORP DEL	COM NEW	902973304	4,618	77,892	SH		OTR		0	41,735	36,157
US ECOLOGY INC	COM	91734M103	53	921	SH		DFND	2	921	0	0
US ECOLOGY INC	COM	91734M103	104	1,800	SH		DFND	10	1,800	0	0
US ECOLOGY INC	COM	91734M103	468	8,098	SH		DFND	33	0	0	8,098
US ECOLOGY INC	COM	91734M103	2,379	41,087	SH		DFND		6	0	41,081
US FOODS HLDG CORP	COM	912008109	5,435	129,766	SH		DFND	1	113,351	0	16,415
US FOODS HLDG CORP	COM	912008109	792	18,922	SH		OTR	1	14,707	0	4,215
US FOODS HLDG CORP	COM	912008109	32,526	776,470	SH		DFND	10	772,581	0	3,889
US FOODS HLDG CORP	COM	912008109	157	3,769	SH		DFND	19	3,769	0	0
US FOODS HLDG CORP	COM	912008109	1,078	25,749	SH		DFND	20	13,993	0	11,756
US FOODS HLDG CORP	COM	912008109	37	897	SH		OTR	20	897	0	0
US FOODS HLDG CORP	COM	912008109	118	2,824	SH		DFND	21	2,824	0	0
US FOODS HLDG CORP	COM	912008109	99	2,374	SH		OTR	21	0	0	2,374
US FOODS HLDG CORP	COM	912008109	1,158	27,655	SH		DFND	23	26,155	0	1,500
US FOODS HLDG CORP	COM	912008109	1,094	26,128	SH		OTR	23	3,280	0	22,848
US FOODS HLDG CORP	COM	912008109	238	5,704	SH		DFND	33	0	0	5,704
US FOODS HLDG CORP	COM	912008109	480	11,472	SH		DFND	287	11,472	0	0
US FOODS HLDG CORP	COM	912008109	5,800	138,462	SH		DFND		138,378	0	84
US XPRESS ENTERPRISES INC	COM CL A	90338N202	36	7,254	SH		DFND	33	0	0	7,254
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	249	13,737	SH		DFND		13,737	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	296	3,770	SH		DFND	1	2,715	0	1,055
USANA HEALTH SCIENCES INC	COM	90328M107	158	2,019	SH		DFND	10	2,019	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	330	4,205	SH		DFND	33	4	0	4,201
USD PARTNERS LP	COM UT REP LTD	903318103	31	3,221	SH		DFND		3,221	0	0
UTAH MED PRODS INC	COM	917488108	121	1,124	SH		DFND	10	1,124	0	0
UTAH MED PRODS INC	COM	917488108	126	1,170	SH		DFND	33	0	0	1,170
UTAH MED PRODS INC	COM	917488108	33	307	SH		DFND		307	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	87	SH		DFND	2	87	0	0
V F CORP	COM	918204108	4,730	47,467	SH		DFND	1	30,280	0	17,187
V F CORP	COM	918204108	739	7,421	SH		OTR	1	2,409	0	5,012
V F CORP	COM	918204108	0	3	SH		DFND	2	0	0	3
V F CORP	COM	918204108	5,236	52,541	SH		DFND	6	50,117	0	2,424
V F CORP	COM	918204108	5,664	56,834	SH		DFND	10	49,280	0	7,554
V F CORP	COM	918204108	102	1,029	SH		DFND	20	1,029	0	0
V F CORP	COM	918204108	19	200	SH		DFND	21	200	0	0
V F CORP	COM	918204108	578	5,800	SH		OTR	21	0	0	5,800
V F CORP	COM	918204108	671	6,740	SH		DFND	23	6,740	0	0
V F CORP	COM	918204108	1,926	19,330	SH		OTR	23	105	0	19,225
V F CORP	COM	918204108	19,782	198,502	SH		DFND	33	0	0	198,502
V F CORP	COM	918204108	5,025	50,424	SH		DFND	287	50,424	0	0
V F CORP	COM	918204108	94	948	SH		DFND	422	0	0	948
V F CORP	COM	918204108	138	1,385	SH		DFND	482	1,385	0	0
V F CORP	COM	918204108	11,738	117,788	SH		DFND	483	26,823	0	90,965
V F CORP	COM	918204108	13,560	136,065	SH		DFND		135,905	0	160
V F CORP	COM	918204108	424	4,260	SH		OTR		0	2,180	2,080
VAALCO ENERGY INC	COM NEW	91851C201	27	12,327	SH		DFND		12,327	0	0
VAIL RESORTS INC	COM	91879Q109	3,851	16,058	SH		DFND	6	6,350	0	9,708
VAIL RESORTS INC	COM	91879Q109	357	1,489	SH		DFND	10	1,489	0	0
VAIL RESORTS INC	COM	91879Q109	4,254	17,738	SH		DFND	33	0	0	17,738
VAIL RESORTS INC	COM	91879Q109	1,353	5,642	SH		DFND	287	5,642	0	0
VAIL RESORTS INC	COM	91879Q109	57	238	SH		DFND	422	0	0	238
VAIL RESORTS INC	COM	91879Q109	43	183	SH		DFND	482	183	0	0
VAIL RESORTS INC	COM	91879Q109	3,047	12,709	SH		DFND	483	1,532	0	11,177
VAIL RESORTS INC	COM	91879Q109	325	1,357	SH		DFND		1,257	0	100
VALARIS PLC	SHS CLASS A	G9402V109	116	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	104	7,930	SH		DFND	6	0	0	7,930
VALE S A	SPONSORED ADS	91912E105	8,269	626,510	SH		DFND	10	458,554	0	167,956
VALE S A	SPONSORED ADS	91912E105	926	70,224	SH		DFND	11	0	0	70,224
VALE S A	SPONSORED ADS	91912E105	1,178	89,304	SH		DFND	33	0	0	89,304
VALE S A	SPONSORED ADS	91912E105	10,438	790,764	SH		DFND	422	0	0	790,764
VALE S A	SPONSORED ADS	91912E105	1,636	124,006	SH		DFND	483	0	0	124,006
VALE S A	SPONSORED ADS	91912E105	1,115	84,492	SH		DFND		84,492	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	552	5,895	SH		DFND	1	3,865	0	2,030
VALERO ENERGY CORP NEW	COM	91913Y100	427	4,566	SH		OTR	1	0	0	4,566
VALERO ENERGY CORP NEW	COM	91913Y100	2	24	SH		DFND	2	24	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	38,777	414,069	SH		DFND	6	190,904	0	223,165
VALERO ENERGY CORP NEW	COM	91913Y100	6,796	72,578	SH		DFND	10	55,845	0	16,733
VALERO ENERGY CORP NEW	COM	91913Y100	1,022	10,916	SH		DFND	11	0	0	10,916
VALERO ENERGY CORP NEW	COM	91913Y100	185	1,985	SH		DFND	20	1,555	430	0
VALERO ENERGY CORP NEW	COM	91913Y100	8	90	SH		DFND	21	90	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	127	1,360	SH		DFND	23	860	0	500
VALERO ENERGY CORP NEW	COM	91913Y100	37	400	SH		OTR	23	0	0	400
VALERO ENERGY CORP NEW	COM	91913Y100	30,418	324,809	SH		DFND	33	77,479	0	247,330
VALERO ENERGY CORP NEW	COM	91913Y100	6,866	73,317	SH		DFND	287	73,317	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	117	1,250	SH		DFND	422	0	0	1,250
VALERO ENERGY CORP NEW	COM	91913Y100	1,873	20,000	SH		DFND	462	0	0	20,000
VALERO ENERGY CORP NEW	COM	91913Y100	177	1,898	SH		DFND	482	1,898	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	14,593	155,826	SH		DFND	483	23,832	0	131,994
VALERO ENERGY CORP NEW	COM	91913Y100	19,135	204,328	SH		DFND		179,158	0	25,170
VALERO ENERGY CORP NEW	COM	91913Y100	7	76	SH	Call	DFND		76	0	0
VALHI INC NEW	COM	918905100	17	9,605	SH		DFND	33	0	0	9,605
VALHI INC NEW	COM	918905100	13	7,202	SH		DFND		7,202	0	0
VALLEY NATL BANCORP	COM	919794107	825	72,134	SH		DFND	1	51,939	0	20,195
VALLEY NATL BANCORP	COM	919794107	37	3,293	SH		DFND	2	3,293	0	0
VALLEY NATL BANCORP	COM	919794107	31	2,759	SH		DFND	10	2,759	0	0
VALLEY NATL BANCORP	COM	919794107	4,839	422,699	SH		DFND	33	293,000	0	129,699
VALLEY NATL BANCORP	COM	919794107	1,413	123,427	SH		DFND		123,427	0	0
VALMONT INDS INC	COM	920253101	1,890	12,625	SH		DFND	6	12,625	0	0
VALMONT INDS INC	COM	920253101	29	199	SH		DFND	10	199	0	0
VALMONT INDS INC	COM	920253101	82	551	SH		DFND	33	0	0	551
VALMONT INDS INC	COM	920253101	95	640	SH		DFND	287	640	0	0
VALMONT INDS INC	COM	920253101	1,720	11,488	SH		DFND		11,488	0	0
VALUE LINE INC	COM	920437100	0	25	SH		DFND	10	25	0	0
VALUE LINE INC	COM	920437100	10	364	SH		DFND	33	0	0	364
VALVOLINE INC	COM	92047W101	14	658	SH		DFND	1	658	0	0
VALVOLINE INC	COM	92047W101	60	2,837	SH		DFND	10	2,837	0	0
VALVOLINE INC	COM	92047W101	104	4,894	SH		DFND	33	0	0	4,894
VALVOLINE INC	COM	92047W101	210	9,839	SH		DFND	287	9,839	0	0
VALVOLINE INC	COM	92047W101	9,905	462,664	SH		DFND		60,874	0	401,790
VALVOLINE INC	COM	92047W101	70	3,294	SH		OTR		0	3,294	0
VANDA PHARMACEUTICALS INC	COM	921659108	27	1,648	SH		DFND	10	1,648	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	286	17,446	SH		DFND	33	0	0	17,446
VANDA PHARMACEUTICALS INC	COM	921659108	9	591	SH		DFND		0	0	591
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,004	20,000	SH		DFND	1	20,000	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	591	11,772	SH		DFND		0	0	11,772
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	11,563	340,000	SH		DFND	19	340,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	11,461	337,000	SH		DFND	462	0	0	337,000
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	959	14,973	SH		DFND		0	0	14,973
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	5	200	SH		DFND	2	200	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	254	8,700	SH		DFND	23	8,700	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	394	13,475	SH		OTR	23	3,625	0	9,850
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	211	7,217	SH		DFND		7,217	0	0
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	190	7,625	SH		DFND		4,329	0	3,296
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	16	815	SH		DFND		0	0	815
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	54	1,841	SH		DFND		0	0	1,841
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	13,924	98,472	SH		DFND		98,000	0	472
VANECK VECTORS ETF TRUST	AGRIBUSINESS ETF	92189F700	24	350	SH		DFND	23	90	0	260
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	12,724	960,345	SH		DFND		960,345	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	505	11,950	SH		DFND	23	11,950	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	4	110	SH		DFND		110	0	0
VANECK VECTORS ETF TRUST	VIETNAM ETF	92189F817	4,203	262,858	SH		DFND	10	262,858	0	0
VANECK VECTORS ETF TRUST	VIETNAM ETF	92189F817	32	2,007	SH		DFND		0	0	2,007
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	310	1,875	SH		DFND	1	1,875	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	182	1,819	SH		DFND		0	0	1,819
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,047	34,936	SH		DFND	10	34,936	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,066	23,696	SH		DFND		0	0	23,696
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	519	6,448	SH		DFND	1	648	0	5,800
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,532	56,226	SH		DFND	10	56,226	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	40	500	SH		DFND	23	500	0	0
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	3,516	43,625	SH		DFND		0	0	43,625
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,282	15,295	SH		DFND	1	15,225	0	70
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	402	4,799	SH		DFND	23	4,799	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	85,092	1,014,700	SH		DFND		981,665	0	33,035
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,234	57,169	SH		DFND	10	57,169	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,710	30,234	SH		DFND		0	0	30,234
VANGUARD GROUP	DIV APP ETF	921908844	256	2,055	SH		DFND	1	2,055	0	0
VANGUARD GROUP	DIV APP ETF	921908844	4	35	SH		OTR	23	0	0	35
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50	172	SH		DFND	1	172	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	274	927	SH		OTR	1	0	0	927
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,391	31,750	SH		DFND	10	2,850	0	28,900
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,357	4,590	SH		OTR	23	4,270	0	320
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,257	48,200	SH		DFND	462	0	0	48,200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	84	284	SH		DFND		0	0	284
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	345	2,900	SH		DFND	1	2,900	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	44	370	SH		DFND		0	0	370
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4	28	SH		DFND		0	0	28
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	512	5,519	SH		DFND	1	5,519	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	23	250	SH		OTR	21	0	0	250
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16	180	SH		DFND	23	0	0	180
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	37	400	SH		DFND		400	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	325	1,640	SH		DFND	1	975	0	665
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	68	500	SH		DFND	1	500	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	240	1,351	SH		DFND	1	1,351	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	122	687	SH		DFND	21	687	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	26	150	SH		DFND	23	150	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	363	2,041	SH		OTR	23	0	0	2,041
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	42	287	SH		DFND		0	0	287
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,877	14,903	SH		DFND	10	14,903	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	319	1,755	SH		DFND	1	1,755	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	57	317	SH		DFND	21	317	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	194	1,619	SH		DFND	1	1,619	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	509	4,250	SH		OTR	21	0	0	4,250
VANGUARD INDEX FDS	VALUE ETF	922908744	4,179	34,870	SH		OTR	23	1,910	0	32,960
VANGUARD INDEX FDS	SMALL CP ETF	922908751	834	5,040	SH		DFND	1	4,540	0	500
VANGUARD INDEX FDS	SMALL CP ETF	922908751	149	902	SH		DFND	21	902	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	72	435	SH		DFND	23	435	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	523	3,202	SH		DFND	1	3,202	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	463	2,832	SH		DFND	23	2,832	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,474	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	TT WRLD ST ETF	922042742	37	460	SH		DFND	1	460	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,381	29,408	SH		DFND		23,934	0	5,474
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	61	1,145	SH		DFND	1	0	0	1,145
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5	100	SH		DFND		100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,052	23,658	SH		DFND	1	12,458	0	11,200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	211	4,753	SH		OTR	1	0	0	4,753
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,031	45,673	SH		DFND	10	45,673	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,708	285,772	SH		DFND	20	89,780	0	195,992
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	78	1,760	SH		DFND	21	1,760	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	202	4,549	SH		DFND	23	4,549	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,708	150,849	SH		OTR	23	60,907	0	89,942
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,936	200,951	SH		DFND		198,984	0	1,967
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	48,794	832,670	SH		DFND	1	766,150	0	66,520
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,758	64,136	SH		OTR	1	30,818	0	33,318
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16,702	285,023	SH		DFND	20	72,567	0	212,456
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	186	3,190	SH		OTR	20	1,690	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,063	35,206	SH		DFND	21	35,206	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	603	10,300	SH		OTR	21	100	0	10,200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,201	174,083	SH		DFND	23	165,133	0	8,950
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,737	29,657	SH		OTR	23	21,214	0	8,443
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28	481	SH		DFND		0	0	481
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	45	915	SH		DFND	1	915	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	174	3,537	SH		DFND		0	0	3,537
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	399	7,470	SH		DFND		0	0	7,470
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,108	67,542	SH		DFND	1	67,542	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,859	30,561	SH		DFND	11	30,561	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	143	2,354	SH		DFND		0	0	2,354
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,753	33,985	SH		DFND	1	33,985	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,194	14,742	SH		DFND	10	14,742	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,071	25,570	SH		DFND	19	25,570	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	689	8,509	SH		DFND		0	0	8,509
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	15,582	100,000	SH		DFND	2	100,000	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	203	3,087	SH		DFND		0	0	3,087
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	49,059	922,686	SH		DFND	483	302,686	0	620,000
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	230	4,332	SH		DFND		0	0	4,332
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	82	817	SH		DFND		0	0	817
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,611	39,548	SH		DFND	1	39,548	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,656	29,083	SH		DFND		0	0	29,083
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,441	25,880	SH		DFND	23	0	0	25,880
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	145	3,306	SH		DFND	1	3,306	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,958	112,550	SH		DFND	10	112,550	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	104	2,370	SH		DFND	21	2,370	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	511	11,617	SH		DFND	23	11,617	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	469	10,664	SH		OTR	23	0	0	10,664
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,079	96,889	SH		DFND	1	82,281	0	14,608
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,940	95,405	SH		OTR	1	67,250	0	28,155
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	11,083	118,279	SH		DFND	10	0	0	118,279
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,244	13,285	SH		DFND	20	8,485	0	4,800
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	866	9,250	SH		DFND	21	9,250	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,310	24,656	SH		DFND	23	24,431	0	225
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,577	16,831	SH		OTR	23	3,500	0	13,331
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	42	455	SH		DFND		455	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,825	49,950	SH		DFND	522	49,950	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8	45	SH		DFND	23	0	0	45
VANGUARD WORLD FDS	ENERGY ETF	92204A306	576	7,075	SH		DFND	1	7,075	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	305	3,750	SH		DFND	23	3,750	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	504	6,194	SH		DFND		0	0	6,194
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13	180	SH		DFND	23	0	0	180
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,177	11,355	SH		DFND	1	11,355	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	79	415	SH		OTR	23	0	0	415
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	47	246	SH		DFND		246	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8	55	SH		DFND	23	0	0	55
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,184	4,839	SH		DFND	1	4,304	0	535
VANGUARD WORLD FDS	INF TECH ETF	92204A702	24,485	100,000	SH		DFND	2	100,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	790	3,230	SH		OTR	23	3,175	0	55
VANGUARD WORLD FDS	INF TECH ETF	92204A702	115	471	SH		DFND		0	0	471
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	115	1,225	SH		DFND	1	0	0	1,225
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8	95	SH		OTR	23	0	0	95
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1	13	SH		DFND		0	0	13
VAPOTHERM INC	COM	922107107	60	4,975	SH		DFND	10	4,975	0	0
VAPOTHERM INC	COM	922107107	61	5,032	SH		DFND	33	0	0	5,032
VAREX IMAGING CORP	COM	92214X106	0	1	SH		DFND	1	1	0	0
VAREX IMAGING CORP	COM	92214X106	27	931	SH		DFND	10	931	0	0
VAREX IMAGING CORP	COM	92214X106	4,343	145,717	SH		DFND	33	133,069	0	12,648
VAREX IMAGING CORP	COM	92214X106	2,810	94,282	SH		DFND		13,064	0	81,218
VARIAN MED SYS INC	COM	92220P105	24	175	SH		DFND	1	175	0	0
VARIAN MED SYS INC	COM	92220P105	1,327	9,346	SH		DFND	6	8,804	0	542
VARIAN MED SYS INC	COM	92220P105	3,947	27,797	SH		DFND	10	25,681	0	2,116
VARIAN MED SYS INC	COM	92220P105	57	405	SH		DFND	21	405	0	0
VARIAN MED SYS INC	COM	92220P105	13	92	SH		OTR	21	0	0	92
VARIAN MED SYS INC	COM	92220P105	11,282	79,449	SH		DFND	33	6,880	0	72,569
VARIAN MED SYS INC	COM	92220P105	1,975	13,908	SH		DFND	287	13,908	0	0
VARIAN MED SYS INC	COM	92220P105	151	1,070	SH		DFND	422	0	0	1,070
VARIAN MED SYS INC	COM	92220P105	58	413	SH		DFND	482	413	0	0
VARIAN MED SYS INC	COM	92220P105	3,707	26,107	SH		DFND	483	7,904	0	18,203
VARIAN MED SYS INC	COM	92220P105	5,291	37,264	SH		DFND		36,876	0	388
VARONIS SYS INC	COM	922280102	21,291	273,987	SH		DFND	10	273,987	0	0
VARONIS SYS INC	COM	922280102	772	9,935	SH		DFND	33	0	0	9,935
VARONIS SYS INC	COM	922280102	3,462	44,552	SH		DFND		44,552	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	8	6,911	SH		DFND		6,911	0	0
VAXART INC	COM NEW	92243A200	3	10,844	SH		DFND		10,844	0	0
VBI VACCINES INC	COM NEW	91822J103	7	5,758	SH		DFND	10	5,758	0	0
VBI VACCINES INC	COM NEW	91822J103	70	51,311	SH		DFND	33	0	0	51,311
VECTOIQ ACQUISITION CORP	*W EXP 05/11/202	92243N111	29	50,000	SH	Call	DFND	2	50,000	0	0
VECTOIQ ACQUISITION CORP	UNIT 05/11/2023	92243N202	3,726	345,000	SH		DFND	2	345,000	0	0
VECTOR GROUP LTD	COM	92240M108	227	17,017	SH		DFND	1	12,225	0	4,792
VECTOR GROUP LTD	COM	92240M108	476	35,608	SH		DFND	10	35,608	0	0
VECTOR GROUP LTD	COM	92240M108	498	37,260	SH		DFND	33	0	0	37,260
VECTOR GROUP LTD	COM	92240M108	495	36,978	SH		DFND		36,978	0	0
VECTRUS INC	COM	92242T101	26	521	SH		DFND	10	521	0	0
VECTRUS INC	COM	92242T101	193	3,771	SH		DFND	33	0	0	3,771
VECTRUS INC	COM	92242T101	151	2,965	SH		DFND		1,666	0	1,299
VEDANTA LTD	SPONSORED ADR	92242Y100	745	86,423	SH		DFND	6	7,700	0	78,723
VEDANTA LTD	SPONSORED ADR	92242Y100	191	22,188	SH		DFND	33	0	0	22,188
VEDANTA LTD	SPONSORED ADR	92242Y100	2,582	299,280	SH		DFND		299,280	0	0
VEECO INSTRS INC DEL	COM	922417100	236	16,131	SH		DFND	33	0	0	16,131
VEECO INSTRS INC DEL	COM	922417100	3,590	244,520	SH		DFND		2,421	0	242,099
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	705	750,000	PRN		DFND		0	0	750,000
VEEVA SYS INC	CL A COM	922475108	48	344	SH		DFND	1	344	0	0
VEEVA SYS INC	CL A COM	922475108	34	242	SH		DFND	2	0	0	242
VEEVA SYS INC	CL A COM	922475108	4,607	32,753	SH		DFND	6	29,334	0	3,419
VEEVA SYS INC	CL A COM	922475108	890	6,332	SH		DFND	10	6,332	0	0
VEEVA SYS INC	CL A COM	922475108	11,587	82,378	SH		DFND	33	348	0	82,030
VEEVA SYS INC	CL A COM	922475108	202	1,442	SH		DFND	287	1,442	0	0
VEEVA SYS INC	CL A COM	922475108	55	392	SH		DFND	422	0	0	392
VEEVA SYS INC	CL A COM	922475108	80	569	SH		DFND	482	569	0	0
VEEVA SYS INC	CL A COM	922475108	3,423	24,338	SH		DFND	483	5,597	0	18,741
VEEVA SYS INC	CL A COM	922475108	23,144	164,543	SH		DFND		13,055	0	151,488
VENATOR MATLS PLC	SHS	G9329Z100	764	199,540	SH		DFND		23,849	0	175,691
VENTAS INC	COM	92276F100	2,424	41,993	SH		DFND	1	37,288	0	4,705
VENTAS INC	COM	92276F100	206	3,568	SH		OTR	1	1,681	0	1,887
VENTAS INC	COM	92276F100	35	613	SH		DFND	2	0	0	613
VENTAS INC	COM	92276F100	1,926	33,373	SH		DFND	6	29,922	0	3,451
VENTAS INC	COM	92276F100	10,898	188,756	SH		DFND	10	180,035	0	8,721
VENTAS INC	COM	92276F100	1,744	30,208	SH		DFND	11	7,084	0	23,124
VENTAS INC	COM	92276F100	28	500	SH		DFND	20	270	230	0
VENTAS INC	COM	92276F100	0	10	SH		DFND	21	10	0	0
VENTAS INC	COM	92276F100	115	1,995	SH		DFND	23	1,995	0	0
VENTAS INC	COM	92276F100	12,993	225,041	SH		DFND	33	0	0	225,041
VENTAS INC	COM	92276F100	150	2,611	SH		DFND	287	2,611	0	0
VENTAS INC	COM	92276F100	16	283	SH		DFND	422	0	0	283
VENTAS INC	COM	92276F100	92	1,610	SH		DFND	482	1,610	0	0
VENTAS INC	COM	92276F100	9,613	166,495	SH		DFND	483	16,135	0	150,360
VENTAS INC	COM	92276F100	15,152	262,433	SH		DFND		262,433	0	0
VEON LTD	SPONSORED ADR	91822M106	5,629	2,225,000	SH		DFND	6	0	0	2,225,000
VEON LTD	SPONSORED ADR	91822M106	3,438	1,359,000	SH		DFND	33	1,359,000	0	0
VEON LTD	SPONSORED ADR	91822M106	1,196	472,866	SH		DFND		472,169	0	697
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	1	75	SH		OTR	23	0	0	75
VEONEER INCORPORATED	COM	92336X109	2,574	164,807	SH		DFND		366	0	164,441
VERA BRADLEY INC	COM	92335C106	80	6,857	SH		DFND	33	0	0	6,857
VERA BRADLEY INC	COM	92335C106	153	12,998	SH		DFND		12,998	0	0
VERACYTE INC	COM	92337F107	252	9,050	SH		DFND	1	6,500	0	2,550
VERACYTE INC	COM	92337F107	20	727	SH		DFND	2	0	0	727
VERACYTE INC	COM	92337F107	531	19,021	SH		DFND	10	19,021	0	0
VERACYTE INC	COM	92337F107	442	15,845	SH		DFND	33	0	0	15,845
VERACYTE INC	COM	92337F107	2	72	SH		DFND		0	0	72
VERASTEM INC	COM	92337C104	50	37,583	SH		DFND		37,583	0	0
VEREIT INC	COM	92339V100	658	71,269	SH		DFND	6	65,353	0	5,916
VEREIT INC	COM	92339V100	2,148	232,528	SH		DFND	10	232,528	0	0
VEREIT INC	COM	92339V100	3,715	402,081	SH		DFND	11	66,073	0	336,008
VEREIT INC	COM	92339V100	4,614	499,420	SH		DFND	33	0	0	499,420
VEREIT INC	COM	92339V100	37	4,088	SH		DFND	287	4,088	0	0
VEREIT INC	COM	92339V100	40	4,398	SH		DFND	482	4,398	0	0
VEREIT INC	COM	92339V100	3,863	418,150	SH		DFND	483	36,311	0	381,839
VEREIT INC	COM	92339V100	5,932	642,054	SH		DFND		642,054	0	0
VERICEL CORP	COM	92346J108	59	3,408	SH		DFND	10	3,408	0	0
VERICEL CORP	COM	92346J108	260	14,995	SH		DFND	33	0	0	14,995
VERICEL CORP	COM	92346J108	994	57,170	SH		DFND		0	0	57,170
VERINT SYS INC	COM	92343X100	260	4,699	SH		DFND	1	3,389	0	1,310
VERINT SYS INC	COM	92343X100	6,515	117,700	SH		DFND	10	117,700	0	0
VERINT SYS INC	COM	92343X100	24	448	SH		OTR	23	0	0	448
VERINT SYS INC	COM	92343X100	1,235	22,314	SH		DFND	33	0	0	22,314
VERINT SYS INC	COM	92343X100	475	8,598	SH		DFND	482	8,598	0	0
VERINT SYS INC	COM	92343X100	16,150	291,727	SH		DFND		291,727	0	0
VERISIGN INC	COM	92343E102	0	5	SH		DFND	1	5	0	0
VERISIGN INC	COM	92343E102	0	3	SH		DFND	2	0	0	3
VERISIGN INC	COM	92343E102	2,067	10,729	SH		DFND	6	9,362	0	1,367
VERISIGN INC	COM	92343E102	6,221	32,288	SH		DFND	10	29,843	0	2,445
VERISIGN INC	COM	92343E102	18,477	95,899	SH		DFND	33	20,039	0	75,860
VERISIGN INC	COM	92343E102	548	2,847	SH		DFND	287	2,847	0	0
VERISIGN INC	COM	92343E102	177	922	SH		DFND	422	0	0	922
VERISIGN INC	COM	92343E102	94	490	SH		DFND	482	490	0	0
VERISIGN INC	COM	92343E102	4,721	24,505	SH		DFND	483	4,544	0	19,961
VERISIGN INC	COM	92343E102	8,648	44,883	SH		DFND		36,586	0	8,297
VERISK ANALYTICS INC	COM	92345Y106	10,106	67,676	SH		DFND	1	59,103	0	8,573
VERISK ANALYTICS INC	COM	92345Y106	1,549	10,373	SH		OTR	1	4,170	0	6,203
VERISK ANALYTICS INC	COM	92345Y106	0	3	SH		DFND	2	0	0	3
VERISK ANALYTICS INC	COM	92345Y106	10,997	73,642	SH		DFND	6	71,536	0	2,106
VERISK ANALYTICS INC	COM	92345Y106	46,316	310,139	SH		DFND	10	292,302	0	17,837
VERISK ANALYTICS INC	COM	92345Y106	429	2,875	SH		DFND	20	2,875	0	0
VERISK ANALYTICS INC	COM	92345Y106	28	192	SH		DFND	21	192	0	0
VERISK ANALYTICS INC	COM	92345Y106	201	1,348	SH		OTR	21	0	0	1,348
VERISK ANALYTICS INC	COM	92345Y106	224	1,500	SH		DFND	23	1,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,993	13,347	SH		OTR	23	417	0	12,930
VERISK ANALYTICS INC	COM	92345Y106	21,615	144,740	SH		DFND	33	56,702	0	88,038
VERISK ANALYTICS INC	COM	92345Y106	253	1,699	SH		DFND	287	1,699	0	0
VERISK ANALYTICS INC	COM	92345Y106	103	694	SH		DFND	422	0	0	694
VERISK ANALYTICS INC	COM	92345Y106	105	705	SH		DFND	482	705	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,908	52,954	SH		DFND	483	6,645	0	46,309
VERISK ANALYTICS INC	COM	92345Y106	1,520	10,183	SH		DFND		10,105	0	78
VERISK ANALYTICS INC	COM	92345Y106	442	2,965	SH		OTR		0	690	2,275
VERITEX HLDGS INC	COM	923451108	283	9,741	SH		DFND	10	9,741	0	0
VERITEX HLDGS INC	COM	923451108	490	16,855	SH		DFND	33	0	0	16,855
VERITEX HLDGS INC	COM	923451108	1,928	66,200	SH		DFND		66,200	0	0
VERITIV CORP	COM	923454102	0	12	SH		DFND	10	12	0	0
VERITIV CORP	COM	923454102	85	4,342	SH		DFND	33	0	0	4,342
VERITIV CORP	COM	923454102	113	5,760	SH		DFND		5,760	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,870	63,042	SH		DFND	1	22,931	0	40,111
VERIZON COMMUNICATIONS INC	COM	92343V104	1,298	21,152	SH		OTR	1	18,488	0	2,664
VERIZON COMMUNICATIONS INC	COM	92343V104	248	4,048	SH		DFND	2	415	0	3,633
VERIZON COMMUNICATIONS INC	COM	92343V104	881,917	14,363,477	SH		DFND	6	11,534,078	0	2,829,399
VERIZON COMMUNICATIONS INC	COM	92343V104	55,225	899,432	SH		DFND	10	801,707	0	97,725
VERIZON COMMUNICATIONS INC	COM	92343V104	28	470	SH		DFND	20	470	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	56	920	SH		DFND	21	920	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	184	3,000	SH		OTR	21	0	0	3,000
VERIZON COMMUNICATIONS INC	COM	92343V104	4,398	71,633	SH		DFND	23	67,912	0	3,721
VERIZON COMMUNICATIONS INC	COM	92343V104	4,678	76,190	SH		OTR	23	9,050	0	67,140
VERIZON COMMUNICATIONS INC	COM	92343V104	1,053	17,163	SH		DFND	28	0	0	17,163
VERIZON COMMUNICATIONS INC	COM	92343V104	411,551	6,702,789	SH		DFND	33	4,439,039	0	2,263,750
VERIZON COMMUNICATIONS INC	COM	92343V104	33,520	545,938	SH		DFND	287	545,938	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40	653	SH		DFND	422	0	0	653
VERIZON COMMUNICATIONS INC	COM	92343V104	1,765	28,750	SH		DFND	462	0	0	28,750
VERIZON COMMUNICATIONS INC	COM	92343V104	2,362	38,483	SH		DFND	482	38,483	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	126,859	2,066,109	SH		DFND	483	255,512	0	1,810,597
VERIZON COMMUNICATIONS INC	COM	92343V104	31	520	SH	Call	DFND		520	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	100,637	1,639,049	SH		DFND		197,074	0	1,441,975
VERIZON COMMUNICATIONS INC	COM	92343V104	768	12,522	SH		OTR		0	5,535	6,987
VERMILION ENERGY INC	COM	923725105	6,423	392,644	SH		DFND		392,644	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	2	442	SH		DFND		442	0	0
VERRA MOBILITY CORP	COM	92511U102	55	3,993	SH		DFND	10	3,993	0	0
VERRA MOBILITY CORP	COM	92511U102	598	42,749	SH		DFND	33	0	0	42,749
VERRA MOBILITY CORP	COM	92511U102	2,749	196,560	SH		DFND		10,170	0	186,390
VERRICA PHARMACEUTICALS INC	COM	92511W108	2	176	SH		DFND	10	176	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	67	4,273	SH		DFND	33	0	0	4,273
VERSO CORP	CL A	92531L207	154	8,556	SH		DFND	1	6,125	0	2,431
VERSO CORP	CL A	92531L207	365	20,276	SH		DFND	10	20,276	0	0
VERSO CORP	CL A	92531L207	210	11,681	SH		DFND	33	0	0	11,681
VERSO CORP	CL A	92531L207	1,343	74,500	SH		DFND		74,500	0	0
VERTEX ENERGY INC	COM	92534K107	7	4,630	SH		DFND		4,630	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	46	SH		DFND	1	46	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	146	670	SH		OTR	1	200	0	470
VERTEX PHARMACEUTICALS INC	COM	92532F100	307	1,403	SH		DFND	2	1,400	0	3
VERTEX PHARMACEUTICALS INC	COM	92532F100	81,624	372,799	SH		DFND	6	342,823	0	29,976
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,923	68,159	SH		DFND	10	62,018	0	6,141
VERTEX PHARMACEUTICALS INC	COM	92532F100	22	105	SH		DFND	23	105	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	182,027	831,364	SH		DFND	33	657,557	0	173,807
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,208	32,925	SH		DFND	287	32,925	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	254	1,162	SH		DFND	482	1,162	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,480	88,974	SH		DFND	483	12,510	0	76,464
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,287	74,390	SH		DFND		59,398	0	14,992
VERTEX PHARMACEUTICALS INC	COM	92532F100	14	65	SH	Call	DFND		65	0	0
VERU INC	COM	92536C103	18	5,613	SH		DFND		5,613	0	0
VIACOMCBS INC	CL A	92556H107	5	126	SH		DFND	10	126	0	0
VIACOMCBS INC	CL A	92556H107	6	147	SH		DFND	33	0	0	147
VIACOMCBS INC	CL A	92556H107	23	525	SH		DFND	483	0	0	525
VIACOMCBS INC	CL A	92556H107	17	400	SH		DFND		400	0	0
VIACOMCBS INC	CL B	92556H206	6,460	153,932	SH		DFND	1	128,969	0	24,963
VIACOMCBS INC	CL B	92556H206	417	9,958	SH		OTR	1	4,348	0	5,610
VIACOMCBS INC	CL B	92556H206	0	5	SH		DFND	2	0	0	5
VIACOMCBS INC	CL B	92556H206	3,832	91,319	SH		DFND	6	87,728	0	3,591
VIACOMCBS INC	CL B	92556H206	56,865	1,354,902	SH		DFND	10	1,330,755	0	24,147
VIACOMCBS INC	CL B	92556H206	19	458	SH		DFND	19	458	0	0
VIACOMCBS INC	CL B	92556H206	327	7,814	SH		DFND	20	5,582	0	2,232
VIACOMCBS INC	CL B	92556H206	30	738	SH		OTR	20	738	0	0
VIACOMCBS INC	CL B	92556H206	105	2,507	SH		DFND	21	2,507	0	0
VIACOMCBS INC	CL B	92556H206	2	61	SH		OTR	21	0	0	61
VIACOMCBS INC	CL B	92556H206	920	21,923	SH		DFND	23	20,670	0	1,253
VIACOMCBS INC	CL B	92556H206	144	3,451	SH		OTR	23	1,172	0	2,279
VIACOMCBS INC	CL B	92556H206	21,088	502,455	SH		DFND	33	164,513	0	337,942
VIACOMCBS INC	CL B	92556H206	202	4,816	SH		DFND	287	4,816	0	0
VIACOMCBS INC	CL B	92556H206	45	1,079	SH		DFND	422	0	0	1,079
VIACOMCBS INC	CL B	92556H206	124	2,964	SH		DFND	482	2,964	0	0
VIACOMCBS INC	CL B	92556H206	8,563	204,035	SH		DFND	483	21,842	0	182,193
VIACOMCBS INC	CL B	92556H206	38,071	907,110	SH		DFND		907,110	0	0
VIAD CORP	COM NEW	92552R406	49	740	SH		DFND	10	740	0	0
VIAD CORP	COM NEW	92552R406	454	6,738	SH		DFND	33	0	0	6,738
VIAD CORP	COM NEW	92552R406	100	1,485	SH		DFND		184	0	1,301
VIASAT INC	COM	92552V100	102	1,400	SH		DFND	10	1,400	0	0
VIASAT INC	COM	92552V100	107	1,464	SH		DFND	33	0	0	1,464
VIASAT INC	COM	92552V100	68	934	SH		DFND	287	934	0	0
VIASAT INC	COM	92552V100	3,024	41,317	SH		DFND		41,317	0	0
VIAVI SOLUTIONS INC	COM	925550105	382	25,530	SH		DFND	10	25,530	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,526	301,767	SH		DFND	33	224,735	0	77,032
VIAVI SOLUTIONS INC	COM	925550105	3,360	224,060	SH		DFND		187,416	0	36,644
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	4,980	3,865,000	PRN		DFND	6	0	0	3,865,000
VICI PPTYS INC	COM	925652109	447	17,532	SH		DFND	6	17,532	0	0
VICI PPTYS INC	COM	925652109	476	18,660	SH		DFND	10	18,660	0	0
VICI PPTYS INC	COM	925652109	4,518	176,864	SH		DFND	33	0	0	176,864
VICI PPTYS INC	COM	925652109	397	15,555	SH		DFND	287	15,555	0	0
VICI PPTYS INC	COM	925652109	52	2,061	SH		DFND	482	2,061	0	0
VICI PPTYS INC	COM	925652109	4,720	184,752	SH		DFND	483	18,485	0	166,267
VICI PPTYS INC	COM	925652109	9,271	362,889	SH		DFND		362,889	0	0
VICOR CORP	COM	925815102	27	582	SH		DFND	10	582	0	0
VICOR CORP	COM	925815102	278	5,965	SH		DFND	33	0	0	5,965
VICOR CORP	COM	925815102	1,761	37,700	SH		DFND		37,700	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	138	6,604	SH		DFND		6,604	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	5,259	100,000	SH		DFND	2	100,000	0	0
VIELA BIO INC	COM	926613100	4	176	SH		DFND	10	176	0	0
VIELA BIO INC	COM	926613100	49	1,830	SH		DFND	33	0	0	1,830
VIEMED HEALTHCARE INC	COM	92663R105	54	8,800	SH		DFND		8,800	0	0
VIEWRAY INC	COM	92672L107	49	11,778	SH		DFND	10	11,778	0	0
VIEWRAY INC	COM	92672L107	99	23,513	SH		DFND	33	0	0	23,513
VIEWRAY INC	COM	92672L107	775	183,800	SH		DFND		0	0	183,800
VIKING THERAPEUTICS INC	COM	92686J106	9	1,175	SH		DFND	2	0	0	1,175
VIKING THERAPEUTICS INC	COM	92686J106	1,176	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	174	21,741	SH		DFND	33	0	0	21,741
VIKING THERAPEUTICS INC	COM	92686J106	1	148	SH		DFND		0	0	148
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	17	468	SH		DFND	2	468	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	63	2,742	SH		DFND	33	0	0	2,742
VILLAGE SUPER MKT INC	CL A NEW	927107409	51	2,235	SH		DFND		2,233	0	2
VINCE HLDG CORP	COM NEW	92719W207	17	1,017	SH		DFND	33	0	0	1,017
VINCE HLDG CORP	COM NEW	92719W207	61	3,541	SH		DFND		3,509	0	32
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	55	6,930	SH		DFND		6,930	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	253	10,282	SH		DFND		0	0	10,282
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,132	79,953	SH		DFND	6	38,548	0	41,405
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	60,202	4,248,608	SH		DFND	33	3,760,210	0	488,398
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	255	18,023	SH		DFND	287	18,023	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,661	187,851	SH		DFND	483	20,187	0	167,664
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	33,097	2,335,766	SH		DFND		2,335,766	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	4	397	SH		DFND	10	397	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	30	2,414	SH		DFND	33	0	0	2,414
VIRCO MFG CO	COM	927651109	1	442	SH		DFND		442	0	0
VIRNETX HLDG CORP	COM	92823T108	7	1,949	SH		DFND	10	1,949	0	0
VIRNETX HLDG CORP	COM	92823T108	77	20,450	SH		DFND	33	0	0	20,450
VIRTRA INC	COM PAR	92827K301	2	600	SH		DFND		600	0	0
VIRTU FINL INC	CL A	928254101	21	1,320	SH		DFND	33	0	0	1,320
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	22	SH		DFND	10	22	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	267	2,195	SH		DFND	33	0	0	2,195
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	17	SH		DFND		0	0	17
VIRTUSA CORP	COM	92827P102	42	945	SH		DFND	10	945	0	0
VIRTUSA CORP	COM	92827P102	435	9,613	SH		DFND	33	0	0	9,613
VIRTUSA CORP	COM	92827P102	701	15,481	SH		DFND		0	0	15,481
VISA INC	COM CL A	92826C839	49,364	262,716	SH		DFND	1	213,529	0	49,187
VISA INC	COM CL A	92826C839	16,170	86,058	SH		OTR	1	33,984	0	52,074
VISA INC	COM CL A	92826C839	222	1,184	SH		DFND	2	0	0	1,184
VISA INC	COM CL A	92826C839	483	2,575	SH	Call	DFND	2	2,575	0	0
VISA INC	COM CL A	92826C839	597,192	3,178,248	SH		DFND	6	2,932,448	0	245,800
VISA INC	COM CL A	92826C839	322,135	1,714,397	SH		DFND	10	1,634,203	0	80,194
VISA INC	COM CL A	92826C839	254	1,354	SH		DFND	19	1,354	0	0
VISA INC	COM CL A	92826C839	4,774	25,411	SH		DFND	20	17,885	0	7,526
VISA INC	COM CL A	92826C839	106	567	SH		OTR	20	567	0	0
VISA INC	COM CL A	92826C839	3,498	18,619	SH		DFND	21	18,619	0	0
VISA INC	COM CL A	92826C839	1,306	6,954	SH		OTR	21	105	0	6,849
VISA INC	COM CL A	92826C839	14,247	75,827	SH		DFND	23	74,647	0	1,180
VISA INC	COM CL A	92826C839	7,838	41,715	SH		OTR	23	18,075	0	23,640
VISA INC	COM CL A	92826C839	672	3,581	SH		DFND	28	0	0	3,581
VISA INC	COM CL A	92826C839	371,485	1,977,036	SH		DFND	33	892,949	0	1,084,087
VISA INC	COM CL A	92826C839	44,155	234,995	SH		DFND	287	234,995	0	0
VISA INC	COM CL A	92826C839	24	129	SH		DFND	422	0	0	129
VISA INC	COM CL A	92826C839	3,758	20,000	SH		DFND	462	0	0	20,000
VISA INC	COM CL A	92826C839	1,466	7,804	SH		DFND	482	7,804	0	0
VISA INC	COM CL A	92826C839	161,437	859,169	SH		DFND	483	169,132	0	690,037
VISA INC	COM CL A	92826C839	129	688	SH	Call	DFND		688	0	0
VISA INC	COM CL A	92826C839	87	464	SH	Put	DFND		464	0	0
VISA INC	COM CL A	92826C839	26,455	140,796	SH		DFND		135,855	0	4,941
VISA INC	COM CL A	92826C839	201,712	1,073,511	SH		OTR		0	395,987	677,524
VISHAY INTERTECHNOLOGY INC	COM	928298108	946	44,458	SH		DFND	33	0	0	44,458
VISHAY INTERTECHNOLOGY INC	COM	928298108	4	200	SH		DFND		200	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	3,057	3,052,000	PRN		DFND	6	0	0	3,052,000
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	1,675	1,673,000	PRN		DFND		1,673,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	8	237	SH		DFND	10	237	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	118	3,494	SH		DFND	33	0	0	3,494
VISHAY PRECISION GROUP INC	COM	92835K103	35	1,038	SH		DFND		801	0	237
VISLINK TECHNOLOGIES INC	COM NEW	92836Y201	12	48,872	SH		DFND		48,872	0	0
VISTA GOLD CORP	COM NEW	927926303	10	14,369	SH		DFND		14,369	0	0
VISTA OUTDOOR INC	COM	928377100	7,425	992,765	SH		DFND	33	973,392	0	19,373
VISTA OUTDOOR INC	COM	928377100	4,063	543,299	SH		DFND		0	0	543,299
VISTEON CORP	COM NEW	92839U206	0	3	SH		DFND	2	0	0	3
VISTEON CORP	COM NEW	92839U206	69	800	SH		DFND	10	800	0	0
VISTEON CORP	COM NEW	92839U206	810	9,358	SH		DFND	33	0	0	9,358
VISTEON CORP	COM NEW	92839U206	955	11,036	SH		DFND		11,036	0	0
VISTRA ENERGY CORP	COM	92840M102	0	1	SH		DFND	2	1	0	0
VISTRA ENERGY CORP	COM	92840M102	667	29,028	SH		DFND	6	29,028	0	0
VISTRA ENERGY CORP	COM	92840M102	543	23,642	SH		DFND	10	23,642	0	0
VISTRA ENERGY CORP	COM	92840M102	3,938	171,294	SH		DFND	33	0	0	171,294
VISTRA ENERGY CORP	COM	92840M102	93	4,071	SH		DFND	287	4,071	0	0
VISTRA ENERGY CORP	COM	92840M102	25	1,126	SH		DFND	422	0	0	1,126
VISTRA ENERGY CORP	COM	92840M102	574	25,000	SH		DFND	462	0	0	25,000
VISTRA ENERGY CORP	COM	92840M102	38	1,656	SH		DFND	482	1,656	0	0
VISTRA ENERGY CORP	COM	92840M102	1,370	59,624	SH		DFND	483	12,256	0	47,368
VISTRA ENERGY CORP	COM	92840M102	14,201	617,709	SH		DFND		617,709	0	0
VIVINT SOLAR INC	COM	92854Q106	190	26,246	SH		DFND	10	26,246	0	0
VIVINT SOLAR INC	COM	92854Q106	107	14,789	SH		DFND	33	0	0	14,789
VIVINT SOLAR INC	COM	92854Q106	3,009	414,536	SH		DFND		0	0	414,536
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	0	900	SH		DFND		900	0	0
VIVUS INC	COM NEW	928551308	363	133,719	SH		DFND		133,719	0	0
VMWARE INC	CL A COM	928563402	5,257	34,638	SH		DFND	1	31,328	0	3,310
VMWARE INC	CL A COM	928563402	907	5,980	SH		OTR	1	2,453	0	3,527
VMWARE INC	CL A COM	928563402	72	478	SH		DFND	2	478	0	0
VMWARE INC	CL A COM	928563402	118,364	779,789	SH		DFND	6	771,276	0	8,513
VMWARE INC	CL A COM	928563402	34,509	227,352	SH		DFND	10	216,931	0	10,421
VMWARE INC	CL A COM	928563402	339	2,235	SH		DFND	20	2,235	0	0
VMWARE INC	CL A COM	928563402	11	75	SH		DFND	21	75	0	0
VMWARE INC	CL A COM	928563402	129	850	SH		OTR	21	0	0	850
VMWARE INC	CL A COM	928563402	138	910	SH		DFND	23	910	0	0
VMWARE INC	CL A COM	928563402	165	1,093	SH		OTR	23	307	0	786
VMWARE INC	CL A COM	928563402	6,434	42,394	SH		DFND	33	0	0	42,394
VMWARE INC	CL A COM	928563402	2,010	13,247	SH		DFND	287	13,247	0	0
VMWARE INC	CL A COM	928563402	119	786	SH		DFND	422	0	0	786
VMWARE INC	CL A COM	928563402	57	377	SH		DFND	482	377	0	0
VMWARE INC	CL A COM	928563402	4,689	30,895	SH		DFND	483	3,599	0	27,296
VMWARE INC	CL A COM	928563402	77,226	508,769	SH		DFND		507,256	0	1,513
VMWARE INC	CL A COM	928563402	1,428	9,410	SH		OTR		0	6,280	3,130
VOC ENERGY TR	TR UNIT	91829B103	14	3,080	SH		DFND		3,080	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	141	6,798	SH		DFND	10	6,798	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	216	10,433	SH		DFND	33	0	0	10,433
VOCERA COMMUNICATIONS INC	COM	92857F107	4,466	215,139	SH		DFND		26,562	0	188,577
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	69	3,577	SH		DFND	1	272	0	3,305
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	34	1,801	SH		DFND	2	0	0	1,801
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	136	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	96	5,000	SH		OTR	21	0	0	5,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	18	969	SH		DFND	23	533	0	436
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	205	10,606	SH		OTR	23	0	0	10,606
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,410	279,918	SH		DFND		128,518	0	151,400
VOLITIONRX LTD	COM	928661107	18	4,000	SH		DFND		4,000	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	6	2,691	SH		DFND		2,691	0	0
VONAGE HLDGS CORP	COM	92886T201	72	9,827	SH		DFND	10	9,827	0	0
VONAGE HLDGS CORP	COM	92886T201	11,190	1,510,240	SH		DFND	33	1,434,366	0	75,874
VONAGE HLDGS CORP	COM	92886T201	8,511	1,148,649	SH		DFND		812,563	0	336,086
VORNADO RLTY TR	SH BEN INT	929042109	18	275	SH		DFND	1	275	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,240	78,806	SH		DFND	6	77,773	0	1,033
VORNADO RLTY TR	SH BEN INT	929042109	1,178	17,728	SH		DFND	10	13,756	0	3,972
VORNADO RLTY TR	SH BEN INT	929042109	6,328	95,170	SH		DFND	33	0	0	95,170
VORNADO RLTY TR	SH BEN INT	929042109	146	2,208	SH		DFND	287	2,208	0	0
VORNADO RLTY TR	SH BEN INT	929042109	22	342	SH		DFND	422	0	0	342
VORNADO RLTY TR	SH BEN INT	929042109	76	1,155	SH		DFND	482	1,155	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,888	73,517	SH		DFND	483	7,413	0	66,104
VORNADO RLTY TR	SH BEN INT	929042109	5,358	80,586	SH		DFND		80,405	0	181
VOXELJET AG	ADS	92912L107	7	3,715	SH		DFND		3,715	0	0
VOXX INTL CORP	CL A	91829F104	11	2,656	SH		DFND		2,656	0	0
VOYA FINL INC	COM	929089100	42,063	689,786	SH		DFND	6	336,756	0	353,030
VOYA FINL INC	COM	929089100	628	10,305	SH		DFND	10	10,305	0	0
VOYA FINL INC	COM	929089100	5,003	82,045	SH		DFND	33	0	0	82,045
VOYA FINL INC	COM	929089100	1,358	22,282	SH		DFND	287	22,282	0	0
VOYA FINL INC	COM	929089100	14	231	SH		DFND	422	0	0	231
VOYA FINL INC	COM	929089100	40	663	SH		DFND	482	663	0	0
VOYA FINL INC	COM	929089100	2,507	41,126	SH		DFND	483	12,490	0	28,636
VOYA FINL INC	COM	929089100	3,389	55,587	SH		DFND		55,585	0	2
VOYAGER THERAPEUTICS INC	COM	92915B106	10	732	SH		DFND	10	732	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	112	8,050	SH		DFND	33	0	0	8,050
VOYAGER THERAPEUTICS INC	COM	92915B106	464	33,297	SH		DFND		27,807	0	5,490
VSE CORP	COM	918284100	110	2,904	SH		DFND	33	0	0	2,904
VTV THERAPEUTICS INC	CL A	918385105	15	9,261	SH		DFND		9,261	0	0
VULCAN MATLS CO	COM	929160109	4,740	32,925	SH		DFND	1	27,457	0	5,468
VULCAN MATLS CO	COM	929160109	1,045	7,264	SH		OTR	1	2,033	0	5,231
VULCAN MATLS CO	COM	929160109	0	4	SH		DFND	2	0	0	4
VULCAN MATLS CO	COM	929160109	1,975	13,718	SH		DFND	6	12,904	0	814
VULCAN MATLS CO	COM	929160109	22,979	159,588	SH		DFND	10	148,346	0	11,242
VULCAN MATLS CO	COM	929160109	268	1,864	SH		DFND	20	1,864	0	0
VULCAN MATLS CO	COM	929160109	37	260	SH		DFND	21	260	0	0
VULCAN MATLS CO	COM	929160109	107	747	SH		OTR	21	0	0	747
VULCAN MATLS CO	COM	929160109	461	3,207	SH		DFND	23	2,207	0	1,000
VULCAN MATLS CO	COM	929160109	155	1,080	SH		OTR	23	257	0	823
VULCAN MATLS CO	COM	929160109	21,445	148,935	SH		DFND	33	75,078	0	73,857
VULCAN MATLS CO	COM	929160109	331	2,300	SH		DFND	287	2,300	0	0
VULCAN MATLS CO	COM	929160109	86	600	SH		DFND	422	0	0	600
VULCAN MATLS CO	COM	929160109	86	599	SH		DFND	482	599	0	0
VULCAN MATLS CO	COM	929160109	4,147	28,805	SH		DFND	483	4,695	0	24,110
VULCAN MATLS CO	COM	929160109	2,390	16,604	SH		DFND		6,429	0	10,175
VULCAN MATLS CO	COM	929160109	211	1,469	SH		OTR		0	405	1,064
VUZIX CORP	COM NEW	92921W300	33	16,611	SH		DFND		16,611	0	0
W & T OFFSHORE INC	COM	92922P106	175	31,545	SH		DFND	33	0	0	31,545
W & T OFFSHORE INC	COM	92922P106	2,824	508,056	SH		DFND		508,056	0	0
W P CAREY INC	COM	92936U109	1,072	13,401	SH		DFND	6	11,626	0	1,775
W P CAREY INC	COM	92936U109	2,828	35,340	SH		DFND	10	35,340	0	0
W P CAREY INC	COM	92936U109	3,580	44,736	SH		DFND	11	13,315	0	31,421
W P CAREY INC	COM	92936U109	8,178	102,185	SH		DFND	33	0	0	102,185
W P CAREY INC	COM	92936U109	193	2,419	SH		DFND	287	2,419	0	0
W P CAREY INC	COM	92936U109	63	791	SH		DFND	422	0	0	791
W P CAREY INC	COM	92936U109	60	755	SH		DFND	482	755	0	0
W P CAREY INC	COM	92936U109	5,646	70,548	SH		DFND	483	7,533	0	63,015
W P CAREY INC	COM	92936U109	8,223	102,738	SH		DFND		102,738	0	0
WABASH NATL CORP	COM	929566107	1	100	SH		DFND	2	100	0	0
WABASH NATL CORP	COM	929566107	264	17,983	SH		DFND	33	0	0	17,983
WABASH NATL CORP	COM	929566107	1,278	87,009	SH		DFND		25,525	0	61,484
WABCO HLDGS INC	COM	92927K102	16	120	SH		DFND	1	120	0	0
WABCO HLDGS INC	COM	92927K102	71	528	SH		DFND	2	1	0	527
WABCO HLDGS INC	COM	92927K102	473	3,492	SH		DFND	6	3,041	0	451
WABCO HLDGS INC	COM	92927K102	2,450	18,085	SH		DFND	10	18,085	0	0
WABCO HLDGS INC	COM	92927K102	10,320	76,165	SH		DFND	33	42,301	0	33,864
WABCO HLDGS INC	COM	92927K102	1,410	10,408	SH		DFND	287	10,408	0	0
WABCO HLDGS INC	COM	92927K102	31	229	SH		DFND	482	229	0	0
WABCO HLDGS INC	COM	92927K102	2,133	15,745	SH		DFND	483	5,678	0	10,067
WABCO HLDGS INC	COM	92927K102	2,953	21,795	SH		DFND		21,795	0	0
WABTEC CORP	COM	929740108	184	2,374	SH		DFND	1	47	0	2,327
WABTEC CORP	COM	929740108	23	304	SH		OTR	1	21	0	283
WABTEC CORP	COM	929740108	0	3	SH		DFND	2	0	0	3
WABTEC CORP	COM	929740108	1,227	15,784	SH		DFND	6	14,516	0	1,268
WABTEC CORP	COM	929740108	1,423	18,303	SH		DFND	10	13,922	0	4,381
WABTEC CORP	COM	929740108	0	9	SH		DFND	20	9	0	0
WABTEC CORP	COM	929740108	0	10	SH		OTR	20	0	0	10
WABTEC CORP	COM	929740108	39	509	SH		DFND	23	472	0	37
WABTEC CORP	COM	929740108	51	660	SH		OTR	23	15	0	645
WABTEC CORP	COM	929740108	0	8	SH		DFND	28	0	0	8
WABTEC CORP	COM	929740108	8,237	105,885	SH		DFND	33	0	0	105,885
WABTEC CORP	COM	929740108	129	1,662	SH		DFND	287	1,662	0	0
WABTEC CORP	COM	929740108	0	5	SH		DFND	422	0	0	5
WABTEC CORP	COM	929740108	55	709	SH		DFND	482	709	0	0
WABTEC CORP	COM	929740108	3,481	44,749	SH		DFND	483	5,976	0	38,773
WABTEC CORP	COM	929740108	9,813	126,133	SH		DFND		126,133	0	0
WABTEC CORP	COM	929740108	3	41	SH		OTR		0	19	22
WADDELL & REED FINL INC	CL A	930059100	1	117	SH		DFND	1	117	0	0
WADDELL & REED FINL INC	CL A	930059100	27	1,666	SH		DFND	10	1,666	0	0
WADDELL & REED FINL INC	CL A	930059100	11	658	SH		OTR	23	0	0	658
WADDELL & REED FINL INC	CL A	930059100	388	23,263	SH		DFND	33	0	0	23,263
WAITR HLDGS INC	COM	930752100	6	19,242	SH		DFND	33	0	0	19,242
WAITR HLDGS INC	COM	930752100	5	18,229	SH		DFND		18,229	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34	585	SH		DFND	1	170	0	415
WALGREENS BOOTS ALLIANCE INC	COM	931427108	583	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	9,339	158,408	SH		DFND	6	105,599	0	52,809
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,746	182,271	SH		DFND	10	159,038	0	23,233
WALGREENS BOOTS ALLIANCE INC	COM	931427108	170	2,890	SH		DFND	19	2,890	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	146	2,493	SH		DFND	21	2,493	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,179	20,000	SH		OTR	21	0	0	20,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44	750	SH		DFND	23	0	0	750
WALGREENS BOOTS ALLIANCE INC	COM	931427108	247	4,205	SH		OTR	23	0	0	4,205
WALGREENS BOOTS ALLIANCE INC	COM	931427108	146,738	2,488,784	SH		DFND	33	2,002,707	0	486,077
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,161	19,702	SH		DFND	287	19,702	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	71	1,209	SH		DFND	422	0	0	1,209
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,948	50,000	SH		DFND	462	0	0	50,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	225	3,831	SH		DFND	482	3,831	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,462	313,135	SH		DFND	483	34,714	0	278,421
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26,790	454,387	SH		DFND		438,727	0	15,660
WALKER & DUNLOP INC	COM	93148P102	7,675	118,668	SH		DFND	10	118,668	0	0
WALKER & DUNLOP INC	COM	93148P102	600	9,281	SH		DFND	33	0	0	9,281
WALKER & DUNLOP INC	COM	93148P102	661	10,228	SH		DFND		10,228	0	0
WALMART INC	COM	931142103	15,568	131,001	SH		DFND	1	104,193	0	26,808
WALMART INC	COM	931142103	4,067	34,228	SH		OTR	1	9,412	0	24,816
WALMART INC	COM	931142103	607	5,115	SH		DFND	2	5,100	0	15
WALMART INC	COM	931142103	4	42	SH	Call	DFND	2	42	0	0
WALMART INC	COM	931142103	23,862	200,797	SH		DFND	6	151,913	0	48,884
WALMART INC	COM	931142103	42,241	355,448	SH		DFND	10	318,787	0	36,661
WALMART INC	COM	931142103	1,629	13,709	SH		DFND	19	13,709	0	0
WALMART INC	COM	931142103	2,553	21,483	SH		DFND	20	10,151	155	11,177
WALMART INC	COM	931142103	2,140	18,013	SH		OTR	20	1,473	0	16,540
WALMART INC	COM	931142103	865	7,279	SH		DFND	21	7,279	0	0
WALMART INC	COM	931142103	1,684	14,176	SH		OTR	21	50	0	14,126
WALMART INC	COM	931142103	8,218	69,158	SH		DFND	23	67,834	0	1,324
WALMART INC	COM	931142103	5,758	48,453	SH		OTR	23	6,066	0	42,387
WALMART INC	COM	931142103	125,652	1,057,323	SH		DFND	33	255,566	0	801,757
WALMART INC	COM	931142103	2,222	18,701	SH		DFND	287	18,701	0	0
WALMART INC	COM	931142103	759	6,394	SH		DFND	482	6,394	0	0
WALMART INC	COM	931142103	64,683	544,294	SH		DFND	483	62,636	0	481,658
WALMART INC	COM	931142103	71	600	SH	Put	DFND		600	0	0
WALMART INC	COM	931142103	6,756	56,853	SH		DFND		47,547	0	9,306
WALMART INC	COM	931142103	29	249	SH	Call	DFND		249	0	0
WALMART INC	COM	931142103	394	3,320	SH		OTR		0	1,935	1,385
WARRIOR MET COAL INC	COM	93627C101	969	45,896	SH		DFND	10	45,896	0	0
WARRIOR MET COAL INC	COM	93627C101	366	17,361	SH		DFND	33	0	0	17,361
WARRIOR MET COAL INC	COM	93627C101	142	6,724	SH		DFND		0	0	6,724
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	971	26,506	SH		DFND	33	0	0	26,506
WASHINGTON PRIME GROUP NEW	COM	93964W108	5	1,533	SH		DFND	10	1,533	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	227	62,608	SH		DFND	33	0	0	62,608
WASHINGTON PRIME GROUP NEW	COM	93964W108	161	44,244	SH		DFND	483	0	0	44,244
WASHINGTON PRIME GROUP NEW	COM	93964W108	177	48,742	SH		DFND		48,741	0	1
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	266	9,125	SH		DFND	10	9,125	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	784	26,880	SH		DFND	33	0	0	26,880
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	488	16,732	SH		DFND	483	0	0	16,732
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,119	38,379	SH		DFND		38,379	0	0
WASHINGTON TR BANCORP	COM	940610108	272	5,066	SH		DFND	33	0	0	5,066
WASTE CONNECTIONS INC	COM	94106B101	3,677	40,510	SH		DFND	2	40,510	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,632	28,991	SH		DFND	6	20,230	0	8,761
WASTE CONNECTIONS INC	COM	94106B101	245	2,700	SH		DFND	10	2,700	0	0
WASTE CONNECTIONS INC	COM	94106B101	107,291	1,181,754	SH		DFND	11	409,090	0	772,664
WASTE CONNECTIONS INC	COM	94106B101	69,441	764,863	SH		DFND	33	619,102	0	145,761
WASTE CONNECTIONS INC	COM	94106B101	84	929	SH		DFND	287	929	0	0
WASTE CONNECTIONS INC	COM	94106B101	42	471	SH		DFND	422	0	0	471
WASTE CONNECTIONS INC	COM	94106B101	115	1,275	SH		DFND	482	1,275	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,199	57,273	SH		DFND	483	9,319	0	47,954
WASTE CONNECTIONS INC	COM	94106B101	6,852	75,473	SH		DFND		64,594	0	10,879
WASTE MGMT INC DEL	COM	94106L109	4,914	43,121	SH		DFND	1	34,460	0	8,661
WASTE MGMT INC DEL	COM	94106L109	2,496	21,903	SH		OTR	1	16,236	0	5,667
WASTE MGMT INC DEL	COM	94106L109	0	5	SH		DFND	2	0	0	5
WASTE MGMT INC DEL	COM	94106L109	15,292	134,193	SH		DFND	6	60,336	0	73,857
WASTE MGMT INC DEL	COM	94106L109	68,979	605,292	SH		DFND	10	595,264	0	10,028
WASTE MGMT INC DEL	COM	94106L109	35,669	313,000	SH		DFND	11	0	0	313,000
WASTE MGMT INC DEL	COM	94106L109	15	132	SH		DFND	19	132	0	0
WASTE MGMT INC DEL	COM	94106L109	746	6,552	SH		DFND	20	3,660	0	2,892
WASTE MGMT INC DEL	COM	94106L109	24	219	SH		OTR	20	219	0	0
WASTE MGMT INC DEL	COM	94106L109	80	703	SH		DFND	21	703	0	0
WASTE MGMT INC DEL	COM	94106L109	34	302	SH		OTR	21	0	0	302
WASTE MGMT INC DEL	COM	94106L109	861	7,557	SH		DFND	23	7,182	0	375
WASTE MGMT INC DEL	COM	94106L109	232	2,036	SH		OTR	23	945	0	1,091
WASTE MGMT INC DEL	COM	94106L109	333	2,927	SH		DFND	28	0	0	2,927
WASTE MGMT INC DEL	COM	94106L109	34,160	299,756	SH		DFND	33	0	0	299,756
WASTE MGMT INC DEL	COM	94106L109	6,558	57,551	SH		DFND	287	57,551	0	0
WASTE MGMT INC DEL	COM	94106L109	129	1,140	SH		DFND	422	0	0	1,140
WASTE MGMT INC DEL	COM	94106L109	222	1,949	SH		DFND	482	1,949	0	0
WASTE MGMT INC DEL	COM	94106L109	22,024	193,267	SH		DFND	483	53,995	0	139,272
WASTE MGMT INC DEL	COM	94106L109	4,519	39,656	SH		DFND		28,639	0	11,017
WATERS CORP	COM	941848103	165	707	SH		DFND	1	707	0	0
WATERS CORP	COM	941848103	1,583	6,777	SH		DFND	6	6,298	0	479
WATERS CORP	COM	941848103	1,804	7,725	SH		DFND	10	6,086	0	1,639
WATERS CORP	COM	941848103	210	900	SH		OTR	23	0	0	900
WATERS CORP	COM	941848103	24,550	105,073	SH		DFND	33	53,211	0	51,862
WATERS CORP	COM	941848103	2,319	9,927	SH		DFND	287	9,927	0	0
WATERS CORP	COM	941848103	169	726	SH		DFND	422	0	0	726
WATERS CORP	COM	941848103	75	325	SH		DFND	482	325	0	0
WATERS CORP	COM	941848103	7,624	32,633	SH		DFND	483	5,800	0	26,833
WATERS CORP	COM	941848103	36,889	157,884	SH		DFND		16,244	0	141,640
WATERSTONE FINL INC MD	COM	94188P101	39	2,052	SH		DFND	10	2,052	0	0
WATERSTONE FINL INC MD	COM	94188P101	150	7,907	SH		DFND	33	0	0	7,907
WATERSTONE FINL INC MD	COM	94188P101	70	3,700	SH		DFND		3,609	0	91
WATFORD HOLDINGS LTD	SHS	G94787101	161	6,405	SH		DFND	33	0	0	6,405
WATSCO INC	COM	942622200	83	463	SH		DFND	10	463	0	0
WATSCO INC	COM	942622200	152	848	SH		DFND	33	0	0	848
WATSCO INC	COM	942622200	475	2,637	SH		DFND	287	2,637	0	0
WATSCO INC	COM	942622200	1,710	9,496	SH		DFND		9,496	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4	49	SH		DFND	1	49	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,467	34,761	SH		DFND	6	28,933	0	5,828
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,071	10,736	SH		DFND	10	10,736	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	922	9,249	SH		DFND	33	0	0	9,249
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,783	27,898	SH		DFND		21,743	0	6,155
WAVE LIFE SCIENCES LTD	SHS	Y95308105	4	561	SH		DFND	10	561	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	60	7,502	SH		DFND	33	0	0	7,502
WAVE LIFE SCIENCES LTD	SHS	Y95308105	347	43,300	SH		DFND		0	0	43,300
WAYFAIR INC	CL A	94419L101	0	3	SH		DFND	2	0	0	3
WAYFAIR INC	CL A	94419L101	317	3,518	SH		DFND	6	3,518	0	0
WAYFAIR INC	CL A	94419L101	221	2,451	SH		DFND	10	2,451	0	0
WAYFAIR INC	CL A	94419L101	2,443	27,043	SH		DFND	33	0	0	27,043
WAYFAIR INC	CL A	94419L101	24	272	SH		DFND	482	272	0	0
WAYFAIR INC	CL A	94419L101	826	9,150	SH		DFND	483	1,972	0	7,178
WAYFAIR INC	CL A	94419L101	9,467	104,767	SH		DFND		103,710	0	1,057
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	3,498	3,220,000	PRN		DFND	2	3,220,000	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	8,690	8,000,000	PRN		DFND		8,000,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	2,043,237	19,714,000	PRN		DFND	2	19,714,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	456,033	4,400,000	PRN		DFND	6	0	0	4,400,000
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	35,238	340,000	PRN		DFND	483	0	0	340,000
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	88,097	850,000	PRN		DFND		0	0	850,000
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	7	478	SH		DFND		478	0	0
WD-40 CO	COM	929236107	69	360	SH		DFND	1	0	0	360
WD-40 CO	COM	929236107	92	474	SH		DFND	10	474	0	0
WD-40 CO	COM	929236107	4,962	25,561	SH		DFND	33	20,957	0	4,604
WD-40 CO	COM	929236107	1,851	9,537	SH		DFND		4,047	0	5,490
WEBSTER FINL CORP CONN	COM	947890109	1	36	SH		DFND	1	36	0	0
WEBSTER FINL CORP CONN	COM	947890109	10	200	SH		DFND	2	200	0	0
WEBSTER FINL CORP CONN	COM	947890109	597	11,196	SH		DFND	6	11,196	0	0
WEBSTER FINL CORP CONN	COM	947890109	272	5,100	SH		DFND	10	5,100	0	0
WEBSTER FINL CORP CONN	COM	947890109	127	2,388	SH		DFND	33	0	0	2,388
WEBSTER FINL CORP CONN	COM	947890109	37	708	SH		DFND	287	708	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,620	39,259	SH		DFND	1	29,366	0	9,893
WEC ENERGY GROUP INC	COM	92939U106	461	4,999	SH		OTR	1	2,539	0	2,460
WEC ENERGY GROUP INC	COM	92939U106	207	2,247	SH		DFND	2	2,247	0	0
WEC ENERGY GROUP INC	COM	92939U106	652,369	7,073,293	SH		DFND	6	5,663,184	0	1,410,109
WEC ENERGY GROUP INC	COM	92939U106	15,471	167,746	SH		DFND	10	160,403	0	7,343
WEC ENERGY GROUP INC	COM	92939U106	112	1,225	SH		DFND	20	1,225	0	0
WEC ENERGY GROUP INC	COM	92939U106	93	1,014	SH		DFND	21	1,014	0	0
WEC ENERGY GROUP INC	COM	92939U106	377	4,095	SH		DFND	23	4,095	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,030	11,176	SH		DFND	28	0	0	11,176
WEC ENERGY GROUP INC	COM	92939U106	26,939	292,091	SH		DFND	33	51,911	0	240,180
WEC ENERGY GROUP INC	COM	92939U106	4,145	44,945	SH		DFND	287	44,945	0	0
WEC ENERGY GROUP INC	COM	92939U106	124	1,351	SH		DFND	422	0	0	1,351
WEC ENERGY GROUP INC	COM	92939U106	132	1,440	SH		DFND	482	1,440	0	0
WEC ENERGY GROUP INC	COM	92939U106	15,803	171,344	SH		DFND	483	53,318	0	118,026
WEC ENERGY GROUP INC	COM	92939U106	3,215	34,865	SH		DFND		34,865	0	0
WEIBO CORP	SPONSORED ADR	948596101	508	10,966	SH		DFND	6	5,391	0	5,575
WEIBO CORP	SPONSORED ADR	948596101	2,829	61,043	SH		DFND	33	0	0	61,043
WEIBO CORP	SPONSORED ADR	948596101	94	2,038	SH		DFND	287	2,038	0	0
WEIBO CORP	SPONSORED ADR	948596101	415	8,957	SH		DFND	483	0	0	8,957
WEIBO CORP	SPONSORED ADR	948596101	22	494	SH	Put	DFND		494	0	0
WEIBO CORP	SPONSORED ADR	948596101	5,922	127,771	SH		DFND		127,771	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	1,403	1,500,000	PRN		DFND	483	0	0	1,500,000
WEIBO CORP	NOTE 1.250%11/1	948596AC5	1,122	1,200,000	PRN		DFND		1,200,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	71	2,302	SH		DFND	10	2,302	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	82,034	2,625,933	SH		DFND	11	379,204	0	2,246,729
WEINGARTEN RLTY INVS	SH BEN INT	948741103	98	3,141	SH		DFND	33	0	0	3,141
WEINGARTEN RLTY INVS	SH BEN INT	948741103	467	14,957	SH		DFND	287	14,957	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	152	4,885	SH		DFND	462	0	0	4,885
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,729	55,367	SH		DFND	483	0	0	55,367
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,413	77,248	SH		DFND		77,248	0	0
WEIS MKTS INC	COM	948849104	140	3,461	SH		DFND	33	0	0	3,461
WEIS MKTS INC	COM	948849104	1,823	45,045	SH		DFND		0	0	45,045
WELBILT INC	COM	949090104	0	14	SH		DFND	2	0	0	14
WELBILT INC	COM	949090104	161	10,369	SH		DFND	10	10,369	0	0
WELBILT INC	COM	949090104	679	43,514	SH		DFND	33	0	0	43,514
WELBILT INC	COM	949090104	1,005	64,406	SH		DFND		64,406	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	92	281	SH		OTR	1	0	0	281
WELLCARE HEALTH PLANS INC	COM	94946T106	34	103	SH		DFND	2	100	0	3
WELLCARE HEALTH PLANS INC	COM	94946T106	1,566	4,745	SH		DFND	6	4,259	0	486
WELLCARE HEALTH PLANS INC	COM	94946T106	2,076	6,287	SH		DFND	10	5,122	0	1,165
WELLCARE HEALTH PLANS INC	COM	94946T106	11,944	36,171	SH		DFND	33	0	0	36,171
WELLCARE HEALTH PLANS INC	COM	94946T106	40	123	SH		DFND	287	123	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	74	227	SH		DFND	482	227	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,499	10,598	SH		DFND	483	2,294	0	8,304
WELLCARE HEALTH PLANS INC	COM	94946T106	6,812	20,631	SH		DFND		20,631	0	0
WELLS FARGO CO NEW	COM	949746101	9,609	178,617	SH		DFND	1	123,505	0	55,112
WELLS FARGO CO NEW	COM	949746101	1,174	21,829	SH		OTR	1	6,680	0	15,149
WELLS FARGO CO NEW	COM	949746101	0	16	SH	Call	DFND	2	16	0	0
WELLS FARGO CO NEW	COM	949746101	23	437	SH		DFND	2	400	0	37
WELLS FARGO CO NEW	COM	949746101	5	110	SH	Put	DFND	2	110	0	0
WELLS FARGO CO NEW	COM	949746101	923,199	17,159,846	SH		DFND	6	14,146,896	0	3,012,950
WELLS FARGO CO NEW	COM	949746101	133,980	2,490,336	SH		DFND	10	2,399,078	0	91,258
WELLS FARGO CO NEW	COM	949746101	249	4,643	SH		DFND	20	3,686	957	0
WELLS FARGO CO NEW	COM	949746101	41	780	SH		OTR	20	0	0	780
WELLS FARGO CO NEW	COM	949746101	36	671	SH		DFND	21	671	0	0
WELLS FARGO CO NEW	COM	949746101	112	2,100	SH		OTR	21	0	0	2,100
WELLS FARGO CO NEW	COM	949746101	2,351	43,699	SH		DFND	23	43,699	0	0
WELLS FARGO CO NEW	COM	949746101	3,437	63,891	SH		OTR	23	11,408	0	52,483
WELLS FARGO CO NEW	COM	949746101	1,142	21,240	SH		DFND	28	0	0	21,240
WELLS FARGO CO NEW	COM	949746101	215,736	4,009,975	SH		DFND	33	1,822,867	0	2,187,108
WELLS FARGO CO NEW	COM	949746101	43	817	SH		DFND	287	817	0	0
WELLS FARGO CO NEW	COM	949746101	1,444	26,842	SH		DFND	482	26,842	0	0
WELLS FARGO CO NEW	COM	949746101	80,069	1,488,272	SH		DFND	483	154,155	0	1,334,117
WELLS FARGO CO NEW	COM	949746101	9	170	SH	Call	DFND		170	0	0
WELLS FARGO CO NEW	COM	949746101	24,517	455,709	SH		DFND		454,456	0	1,253
WELLS FARGO CO NEW	COM	949746101	1,983	36,860	SH		OTR		0	5,260	31,600
WELLTOWER INC	COM	95040Q104	2	26	SH		DFND	1	26	0	0
WELLTOWER INC	COM	95040Q104	42	521	SH		DFND	2	0	0	521
WELLTOWER INC	COM	95040Q104	3,064	37,475	SH		DFND	6	33,707	0	3,768
WELLTOWER INC	COM	95040Q104	6,563	80,253	SH		DFND	10	70,717	0	9,536
WELLTOWER INC	COM	95040Q104	120,884	1,478,168	SH		DFND	11	207,605	0	1,270,563
WELLTOWER INC	COM	95040Q104	19,792	242,024	SH		DFND	33	0	0	242,024
WELLTOWER INC	COM	95040Q104	4,293	52,506	SH		DFND	287	52,506	0	0
WELLTOWER INC	COM	95040Q104	16	204	SH		DFND	422	0	0	204
WELLTOWER INC	COM	95040Q104	206	2,524	SH		DFND	462	0	0	2,524
WELLTOWER INC	COM	95040Q104	172	2,107	SH		DFND	482	2,107	0	0
WELLTOWER INC	COM	95040Q104	19,581	239,441	SH		DFND	483	51,467	0	187,974
WELLTOWER INC	COM	95040Q104	13,827	169,083	SH		DFND		169,083	0	0
WENDYS CO	COM	95058W100	0	20	SH	Call	DFND	2	20	0	0
WENDYS CO	COM	95058W100	411	18,531	SH		DFND	10	18,531	0	0
WENDYS CO	COM	95058W100	11,026	496,444	SH		DFND	33	491,624	0	4,820
WENDYS CO	COM	95058W100	247	11,145	SH		DFND	287	11,145	0	0
WENDYS CO	COM	95058W100	1,409	63,458	SH		DFND		63,458	0	0
WERNER ENTERPRISES INC	COM	950755108	551	15,164	SH		DFND	33	0	0	15,164
WERNER ENTERPRISES INC	COM	950755108	854	23,482	SH		DFND		22,730	0	752
WESBANCO INC	COM	950810101	222	5,900	SH		DFND	10	5,900	0	0
WESBANCO INC	COM	950810101	820	21,711	SH		DFND	33	0	0	21,711
WESCO AIRCRAFT HLDGS INC	COM	950814103	4	427	SH		DFND	10	427	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	196	17,843	SH		DFND	33	0	0	17,843
WESCO AIRCRAFT HLDGS INC	COM	950814103	5	526	SH		DFND		526	0	0
WESCO INTL INC	COM	95082P105	20	352	SH		DFND	10	352	0	0
WESCO INTL INC	COM	95082P105	65	1,097	SH		DFND	33	0	0	1,097
WESCO INTL INC	COM	95082P105	103	1,745	SH		DFND	287	1,745	0	0
WESCO INTL INC	COM	95082P105	1,725	29,062	SH		DFND		24,548	0	4,514
WEST BANCORPORATION INC	CAP STK	95123P106	5	200	SH		DFND	2	200	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	2	91	SH		DFND	10	91	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	137	5,359	SH		DFND	33	0	0	5,359
WEST PHARMACEUTICAL SVSC INC	COM	955306105	262	1,749	SH		DFND	6	1,749	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	440	2,930	SH		DFND	10	2,930	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	26,655	177,314	SH		DFND	33	134,613	0	42,701
WEST PHARMACEUTICAL SVSC INC	COM	955306105	623	4,145	SH		DFND	287	4,145	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,547	10,295	SH		DFND	483	2,556	0	7,739
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,442	49,505	SH		DFND		19,052	0	30,453
WESTAMERICA BANCORPORATION	COM	957090103	223	3,291	SH		DFND	10	3,291	0	0
WESTAMERICA BANCORPORATION	COM	957090103	591	8,735	SH		DFND	33	0	0	8,735
WESTAMERICA BANCORPORATION	COM	957090103	269	3,983	SH		DFND		3,983	0	0
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	1	1,871	SH		DFND		1,871	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	45	800	SH		DFND	2	0	0	800
WESTERN ALLIANCE BANCORP	COM	957638109	533	9,353	SH		DFND	10	9,353	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	141	2,483	SH		DFND	33	0	0	2,483
WESTERN ALLIANCE BANCORP	COM	957638109	137	2,408	SH		DFND	287	2,408	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	0	6	SH		DFND		0	0	6
WESTERN ASSET MTG CAP CORP	COM	95790D105	179	17,416	SH		DFND	33	0	0	17,416
WESTERN ASSET MTG CAP CORP	COM	95790D105	1	103	SH		DFND		0	0	103
WESTERN COPPER & GOLD CORP	COM	95805V108	7	8,857	SH		DFND		8,857	0	0
WESTERN DIGITAL CORP	COM	958102105	11	186	SH		DFND	1	186	0	0
WESTERN DIGITAL CORP	COM	958102105	0	4	SH		DFND	2	0	0	4
WESTERN DIGITAL CORP	COM	958102105	1,707	26,901	SH		DFND	6	24,861	0	2,040
WESTERN DIGITAL CORP	COM	958102105	8,169	128,716	SH		DFND	10	121,926	0	6,790
WESTERN DIGITAL CORP	COM	958102105	0	14	SH		DFND	20	14	0	0
WESTERN DIGITAL CORP	COM	958102105	3	50	SH		DFND	23	50	0	0
WESTERN DIGITAL CORP	COM	958102105	14,382	226,607	SH		DFND	33	0	0	226,607
WESTERN DIGITAL CORP	COM	958102105	116	1,839	SH		DFND	287	1,839	0	0
WESTERN DIGITAL CORP	COM	958102105	99	1,560	SH		DFND	482	1,560	0	0
WESTERN DIGITAL CORP	COM	958102105	3,801	59,902	SH		DFND	483	12,224	0	47,678
WESTERN DIGITAL CORP	COM	958102105	8	133	SH	Put	DFND		133	0	0
WESTERN DIGITAL CORP	COM	958102105	5,100	80,366	SH		DFND		80,366	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,904	147,526	SH		DFND	11	143,319	0	4,207
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,259	114,741	SH		DFND		98,705	0	16,036
WESTERN NEW ENG BANCORP INC	COM	958892101	76	7,974	SH		DFND	33	0	0	7,974
WESTERN NEW ENG BANCORP INC	COM	958892101	17	1,816	SH		DFND		1,816	0	0
WESTERN UN CO	COM	959802109	1	39	SH		DFND	1	39	0	0
WESTERN UN CO	COM	959802109	10,531	393,271	SH		DFND	6	49,374	0	343,897
WESTERN UN CO	COM	959802109	9,872	368,670	SH		DFND	10	358,574	0	10,096
WESTERN UN CO	COM	959802109	28	1,068	SH		OTR	23	1,068	0	0
WESTERN UN CO	COM	959802109	51,414	1,919,874	SH		DFND	33	1,439,790	0	480,084
WESTERN UN CO	COM	959802109	3,309	123,565	SH		DFND	287	123,565	0	0
WESTERN UN CO	COM	959802109	464	17,337	SH		DFND	422	0	0	17,337
WESTERN UN CO	COM	959802109	53	1,981	SH		DFND	482	1,981	0	0
WESTERN UN CO	COM	959802109	5,881	219,606	SH		DFND	483	101,915	0	117,691
WESTERN UN CO	COM	959802109	12,052	450,044	SH		DFND		450,044	0	0
WESTLAKE CHEM CORP	COM	960413102	112	1,600	SH		DFND	2	1,600	0	0
WESTLAKE CHEM CORP	COM	960413102	128	1,831	SH		DFND	6	903	0	928
WESTLAKE CHEM CORP	COM	960413102	18,603	265,194	SH		DFND	10	265,194	0	0
WESTLAKE CHEM CORP	COM	960413102	1,136	16,201	SH		DFND	33	0	0	16,201
WESTLAKE CHEM CORP	COM	960413102	103	1,473	SH		DFND	287	1,473	0	0
WESTLAKE CHEM CORP	COM	960413102	5	73	SH		DFND	422	0	0	73
WESTLAKE CHEM CORP	COM	960413102	313	4,470	SH		DFND	483	979	0	3,491
WESTLAKE CHEM CORP	COM	960413102	2,114	30,141	SH		DFND		30,141	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	524	19,865	SH		DFND		0	0	19,865
WESTPAC BKG CORP	SPONSORED ADR	961214301	301	17,758	SH		DFND		17,758	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	6	2,570	SH		DFND		184	0	2,386
WESTROCK CO	COM	96145D105	774	18,046	SH		DFND	1	18,046	0	0
WESTROCK CO	COM	96145D105	0	5	SH		DFND	2	0	0	5
WESTROCK CO	COM	96145D105	5,658	131,873	SH		DFND	6	124,753	0	7,120
WESTROCK CO	COM	96145D105	5,949	138,647	SH		DFND	10	109,979	0	28,668
WESTROCK CO	COM	96145D105	656	15,289	SH		DFND	11	0	0	15,289
WESTROCK CO	COM	96145D105	36,165	842,827	SH		DFND	33	640,900	0	201,927
WESTROCK CO	COM	96145D105	263	6,142	SH		DFND	287	6,142	0	0
WESTROCK CO	COM	96145D105	44	1,029	SH		DFND	422	0	0	1,029
WESTROCK CO	COM	96145D105	40	940	SH		DFND	482	940	0	0
WESTROCK CO	COM	96145D105	3,756	87,538	SH		DFND	483	10,845	0	76,693
WESTROCK CO	COM	96145D105	37	880	SH		DFND		880	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	80	2,703	SH		DFND	33	0	0	2,703
WESTWOOD HLDGS GROUP INC	COM	961765104	68	2,310	SH		DFND		2,310	0	0
WEX INC	COM	96208T104	20	100	SH		DFND	2	100	0	0
WEX INC	COM	96208T104	7,662	36,584	SH		DFND	10	36,584	0	0
WEX INC	COM	96208T104	235	1,124	SH		DFND	33	0	0	1,124
WEX INC	COM	96208T104	105	502	SH		DFND	287	502	0	0
WEX INC	COM	96208T104	480	2,293	SH		DFND		2,293	0	0
WEYCO GROUP INC	COM	962149100	54	2,042	SH		DFND	33	0	0	2,042
WEYERHAEUSER CO	COM	962166104	180	5,977	SH		DFND	1	5,977	0	0
WEYERHAEUSER CO	COM	962166104	66	2,213	SH		DFND	2	2,200	0	13
WEYERHAEUSER CO	COM	962166104	2,884	95,508	SH		DFND	6	87,721	0	7,787
WEYERHAEUSER CO	COM	962166104	5,094	168,695	SH		DFND	10	99,927	0	68,768
WEYERHAEUSER CO	COM	962166104	92,958	3,078,083	SH		DFND	11	349,114	0	2,728,969
WEYERHAEUSER CO	COM	962166104	10	355	SH		DFND	23	355	0	0
WEYERHAEUSER CO	COM	962166104	653	21,644	SH		OTR	23	0	0	21,644
WEYERHAEUSER CO	COM	962166104	12,022	398,105	SH		DFND	33	0	0	398,105
WEYERHAEUSER CO	COM	962166104	3,257	107,875	SH		DFND	287	107,875	0	0
WEYERHAEUSER CO	COM	962166104	43	1,454	SH		DFND	422	0	0	1,454
WEYERHAEUSER CO	COM	962166104	125	4,153	SH		DFND	462	0	0	4,153
WEYERHAEUSER CO	COM	962166104	102	3,392	SH		DFND	482	3,392	0	0
WEYERHAEUSER CO	COM	962166104	7,332	242,795	SH		DFND	483	30,873	0	211,922
WEYERHAEUSER CO	COM	962166104	642	21,290	SH		DFND	522	21,290	0	0
WEYERHAEUSER CO	COM	962166104	1	50	SH	Put	DFND		50	0	0
WEYERHAEUSER CO	COM	962166104	207	6,862	SH		DFND		6,862	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,362	45,814	SH		DFND	2	45,814	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,221	74,657	SH		DFND	6	38,611	0	36,046
WHEATON PRECIOUS METALS CORP	COM	962879102	17,309	581,817	SH		DFND	10	0	0	581,817
WHEATON PRECIOUS METALS CORP	COM	962879102	1,647	55,393	SH		DFND	11	0	0	55,393
WHEATON PRECIOUS METALS CORP	COM	962879102	1,035	34,802	SH		DFND	28	0	0	34,802
WHEATON PRECIOUS METALS CORP	COM	962879102	6,062	203,786	SH		DFND	33	0	0	203,786
WHEATON PRECIOUS METALS CORP	COM	962879102	88	2,960	SH		DFND	287	2,960	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	13	438	SH		DFND	422	0	0	438
WHEATON PRECIOUS METALS CORP	COM	962879102	59	1,990	SH		DFND	482	1,990	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,911	165,091	SH		DFND	483	18,805	0	146,286
WHEATON PRECIOUS METALS CORP	COM	962879102	113,873	3,827,680	SH		DFND		2,216,380	0	1,611,300
WHIRLPOOL CORP	COM	963320106	0	4	SH		DFND	1	4	0	0
WHIRLPOOL CORP	COM	963320106	1,019	6,912	SH		DFND	6	6,462	0	450
WHIRLPOOL CORP	COM	963320106	1,531	10,380	SH		DFND	10	8,904	0	1,476
WHIRLPOOL CORP	COM	963320106	10,532	71,393	SH		DFND	33	30,151	0	41,242
WHIRLPOOL CORP	COM	963320106	1,848	12,528	SH		DFND	287	12,528	0	0
WHIRLPOOL CORP	COM	963320106	187	1,268	SH		DFND	422	0	0	1,268
WHIRLPOOL CORP	COM	963320106	42	289	SH		DFND	482	289	0	0
WHIRLPOOL CORP	COM	963320106	2,545	17,255	SH		DFND	483	5,909	0	11,346
WHIRLPOOL CORP	COM	963320106	8,001	54,238	SH		DFND		54,238	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	7	7	SH		DFND	1	7	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	274	246	SH		DFND	10	246	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	44	40	SH		OTR	23	0	0	40
WHITE MTNS INS GROUP LTD	COM	G9618E107	237	213	SH		DFND	33	132	0	81
WHITE MTNS INS GROUP LTD	COM	G9618E107	375	337	SH		DFND		323	0	14
WHITESTONE REIT	COM	966084204	174	12,839	SH		DFND	33	0	0	12,839
WHITESTONE REIT	COM	966084204	267	19,638	SH		DFND		19,638	0	0
WHITING PETE CORP NEW	COM NEW	966387409	223	30,485	SH		DFND	33	0	0	30,485
WHITING PETE CORP NEW	COM NEW	966387409	3,633	495,063	SH		DFND		495,063	0	0
WIDEOPENWEST INC	COM	96758W101	298	40,205	SH		DFND	1	29,085	0	11,120
WIDEOPENWEST INC	COM	96758W101	60	8,170	SH		DFND	33	0	0	8,170
WIDEOPENWEST INC	COM	96758W101	1,021	137,651	SH		DFND		0	0	137,651
WIDEPOINT CORP	COM	967590100	5	13,736	SH		DFND		13,736	0	0
WILEY JOHN & SONS INC	CL A	968223206	109	2,250	SH		DFND	1	70	0	2,180
WILEY JOHN & SONS INC	CL A	968223206	38	796	SH		DFND	10	796	0	0
WILEY JOHN & SONS INC	CL A	968223206	31	645	SH		DFND	20	645	0	0
WILEY JOHN & SONS INC	CL A	968223206	19	395	SH		OTR	23	0	0	395
WILEY JOHN & SONS INC	CL A	968223206	54	1,133	SH		DFND	33	0	0	1,133
WILEY JOHN & SONS INC	CL A	968223206	105	2,179	SH		DFND	287	2,179	0	0
WILEY JOHN & SONS INC	CL A	968223206	893	18,412	SH		DFND		4,312	0	14,100
WILLAMETTE VY VINEYARD INC	COM	969136100	22	3,309	SH		DFND		3,309	0	0
WILLDAN GROUP INC	COM	96924N100	10	320	SH		DFND	10	320	0	0
WILLDAN GROUP INC	COM	96924N100	106	3,353	SH		DFND	33	0	0	3,353
WILLDAN GROUP INC	COM	96924N100	635	20,000	SH		DFND		0	0	20,000
WILLIAMS COS INC DEL	COM	969457100	503	21,219	SH		DFND	1	16,344	0	4,875
WILLIAMS COS INC DEL	COM	969457100	17	730	SH		OTR	1	0	0	730
WILLIAMS COS INC DEL	COM	969457100	62	2,644	SH		DFND	2	0	0	2,644
WILLIAMS COS INC DEL	COM	969457100	2,642	111,414	SH		DFND	6	104,024	0	7,390
WILLIAMS COS INC DEL	COM	969457100	5,879	247,865	SH		DFND	10	219,670	0	28,195
WILLIAMS COS INC DEL	COM	969457100	372,977	15,724,195	SH		DFND	11	8,152,162	0	7,572,033
WILLIAMS COS INC DEL	COM	969457100	452	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	16,607	700,167	SH		DFND	33	0	0	700,167
WILLIAMS COS INC DEL	COM	969457100	3,444	145,221	SH		DFND	287	145,221	0	0
WILLIAMS COS INC DEL	COM	969457100	127	5,395	SH		DFND	482	5,395	0	0
WILLIAMS COS INC DEL	COM	969457100	6,542	275,831	SH		DFND	483	51,693	0	224,138
WILLIAMS COS INC DEL	COM	969457100	50	2,146	SH	Call	DFND		2,146	0	0
WILLIAMS COS INC DEL	COM	969457100	17,768	749,107	SH		DFND		443,865	0	305,242
WILLIAMS SONOMA INC	COM	969904101	168	2,300	SH		DFND	2	2,300	0	0
WILLIAMS SONOMA INC	COM	969904101	727	9,900	SH		DFND	6	9,900	0	0
WILLIAMS SONOMA INC	COM	969904101	1,599	21,786	SH		DFND	10	21,786	0	0
WILLIAMS SONOMA INC	COM	969904101	150	2,043	SH		DFND	33	0	0	2,043
WILLIAMS SONOMA INC	COM	969904101	948	12,912	SH		DFND	287	12,912	0	0
WILLIAMS SONOMA INC	COM	969904101	2,381	32,433	SH		DFND		31,930	0	503
WILLIS LEASE FINANCE CORP	COM	970646105	57	979	SH		DFND	33	0	0	979
WILLIS LEASE FINANCE CORP	COM	970646105	31	542	SH		DFND		524	0	18
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2	13	SH		DFND	1	13	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	118	588	SH		DFND	2	585	0	3
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,438	12,077	SH		DFND	6	11,006	0	1,071
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5,599	27,727	SH		DFND	10	24,728	0	2,999
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	365	1,809	SH		DFND	28	0	0	1,809
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	16,905	83,715	SH		DFND	33	0	0	83,715
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,432	16,999	SH		DFND	287	16,999	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	113	562	SH		DFND	422	0	0	562
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	118	587	SH		DFND	482	587	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	6,485	32,117	SH		DFND	483	8,326	0	23,791
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	40	201	SH		DFND		171	0	30
WILLSCOT CORP	COM	971375126	261	14,142	SH		DFND	10	14,142	0	0
WILLSCOT CORP	COM	971375126	319	17,305	SH		DFND	33	0	0	17,305
WILLSCOT CORP	COM	971375126	414	22,393	SH		DFND		22,393	0	0
WINGSTOP INC	COM	974155103	76	886	SH		DFND	10	886	0	0
WINGSTOP INC	COM	974155103	847	9,833	SH		DFND	33	0	0	9,833
WINGSTOP INC	COM	974155103	2,458	28,508	SH		DFND		28,200	0	308
WINMARK CORP	COM	974250102	7	40	SH		DFND	10	40	0	0
WINMARK CORP	COM	974250102	165	834	SH		DFND	33	0	0	834
WINMARK CORP	COM	974250102	151	765	SH		DFND		765	0	0
WINNEBAGO INDS INC	COM	974637100	931	17,580	SH		DFND	10	17,580	0	0
WINNEBAGO INDS INC	COM	974637100	553	10,449	SH		DFND	33	0	0	10,449
WINTRUST FINL CORP	COM	97650W108	1,928	27,200	SH		DFND	6	27,200	0	0
WINTRUST FINL CORP	COM	97650W108	120	1,700	SH		DFND	10	1,700	0	0
WINTRUST FINL CORP	COM	97650W108	103	1,459	SH		DFND	33	0	0	1,459
WINTRUST FINL CORP	COM	97650W108	36	513	SH		DFND	287	513	0	0
WINTRUST FINL CORP	COM	97650W108	277	3,913	SH		DFND		3,913	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8	2,304	SH		DFND	2	2,304	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,466	391,109	SH		DFND	6	32,100	0	359,009
WIPRO LTD	SPON ADR 1 SH	97651M109	213	56,947	SH		DFND	33	0	0	56,947
WIPRO LTD	SPON ADR 1 SH	97651M109	50	13,337	SH		DFND	287	13,337	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	751	200,371	SH		DFND	483	200,371	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	181	48,430	SH		DFND		48,430	0	0
WISDOMTREE INVTS INC	COM	97717P104	7	1,648	SH		DFND	10	1,648	0	0
WISDOMTREE INVTS INC	COM	97717P104	216	44,659	SH		DFND	33	0	0	44,659
WISDOMTREE INVTS INC	COM	97717P104	1,202	248,410	SH		DFND		18,150	0	230,260
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	20	450	SH		DFND	1	450	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	21	465	SH		OTR	23	0	0	465
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	7	226	SH		DFND	1	226	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	57	1,500	SH		DFND	1	1,500	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14	375	SH		OTR	23	0	0	375
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,883	53,619	SH		DFND	1	46,919	0	6,700
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8	155	SH		OTR	1	155	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	817	15,200	SH		DFND	20	15,200	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	116	2,175	SH		DFND	21	2,175	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	489	9,100	SH		OTR	21	0	0	9,100
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	958	17,825	SH		DFND	23	17,825	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,517	28,225	SH		OTR	23	3,360	0	24,865
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,079	20,075	SH		DFND		20,075	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	18	739	SH		DFND		0	0	739
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	994	14,087	SH		DFND	1	11,837	0	2,250
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	232	3,300	SH		OTR	1	0	0	3,300
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	102	1,452	SH		DFND	20	0	0	1,452
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	705	10,000	SH		OTR	20	0	0	10,000
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	21	300	SH		DFND	23	300	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	35	500	SH		OTR	23	0	0	500
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	14,845	210,305	SH		DFND		210,225	0	80
WIX COM LTD	NOTE 7/0	92940WAB5	5,308	4,667,000	PRN		DFND	6	0	0	4,667,000
WIX COM LTD	NOTE 7/0	92940WAB5	342	301,000	PRN		DFND	483	0	0	301,000
WIX COM LTD	SHS	M98068105	735	6,009	SH		DFND	6	6,009	0	0
WIX COM LTD	SHS	M98068105	15,714	128,409	SH		DFND	33	115,000	0	13,409
WIX COM LTD	SHS	M98068105	2,036	16,637	SH		DFND	287	16,637	0	0
WIX COM LTD	SHS	M98068105	35	291	SH		DFND	482	291	0	0
WIX COM LTD	SHS	M98068105	178	1,460	SH		DFND	483	728	0	732
WIX COM LTD	SHS	M98068105	4,171	34,086	SH		DFND		16,800	0	17,286
WNS HOLDINGS LTD	SPON ADR	92932M101	2,290	34,620	SH		DFND	6	34,620	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	13,997	211,603	SH		DFND	10	211,603	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	2,412	36,470	SH		DFND		327	0	36,143
WOLVERINE WORLD WIDE INC	COM	978097103	42	1,264	SH		DFND	10	1,264	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	900	26,679	SH		DFND	33	0	0	26,679
WOLVERINE WORLD WIDE INC	COM	978097103	1,511	44,800	SH		DFND		44,800	0	0
WOODWARD INC	COM	980745103	48	409	SH		DFND	10	409	0	0
WOODWARD INC	COM	980745103	170	1,438	SH		DFND	33	0	0	1,438
WOODWARD INC	COM	980745103	349	2,953	SH		DFND	287	2,953	0	0
WOODWARD INC	COM	980745103	2,696	22,770	SH		DFND		10,618	0	12,152
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	60	1,990	SH		DFND		1,990	0	0
WORKDAY INC	CL A	98138H101	1	12	SH	Call	DFND	2	12	0	0
WORKDAY INC	CL A	98138H101	2,009	12,219	SH		DFND	6	11,145	0	1,074
WORKDAY INC	CL A	98138H101	4,402	26,772	SH		DFND	10	26,772	0	0
WORKDAY INC	CL A	98138H101	6	40	SH		DFND	20	40	0	0
WORKDAY INC	CL A	98138H101	13,428	81,658	SH		DFND	33	0	0	81,658
WORKDAY INC	CL A	98138H101	26	162	SH		DFND	287	162	0	0
WORKDAY INC	CL A	98138H101	112	686	SH		DFND	482	686	0	0
WORKDAY INC	CL A	98138H101	4,790	29,133	SH		DFND	483	7,216	0	21,917
WORKDAY INC	CL A	98138H101	85,996	522,932	SH		DFND		332,480	0	190,452
WORKDAY INC	CL A	98138H101	98	597	SH	Call	DFND		597	0	0
WORKDAY INC	CL A	98138H101	33	202	SH	Put	DFND		202	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	4,267	3,341,000	PRN		DFND	6	593,000	0	2,748,000
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	1,582	1,239,000	PRN		DFND	483	0	0	1,239,000
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	1,277	1,000,000	PRN		DFND		1,000,000	0	0
WORKIVA INC	COM CL A	98139A105	49	1,188	SH		DFND	10	1,188	0	0
WORKIVA INC	COM CL A	98139A105	4,108	97,716	SH		DFND	33	85,376	0	12,340
WORKIVA INC	COM CL A	98139A105	1,341	31,891	SH		DFND		13,782	0	18,109
WORLD ACCEP CORP DEL	COM	981419104	10	121	SH		DFND	10	121	0	0
WORLD ACCEP CORP DEL	COM	981419104	158	1,835	SH		DFND	33	0	0	1,835
WORLD ACCEP CORP DEL	COM	981419104	1,378	15,959	SH		DFND		0	0	15,959
WORLD FUEL SVCS CORP	COM	981475106	217	5,000	SH		DFND	1	3,600	0	1,400
WORLD FUEL SVCS CORP	COM	981475106	128	2,950	SH		DFND	10	2,950	0	0
WORLD FUEL SVCS CORP	COM	981475106	938	21,617	SH		DFND	33	0	0	21,617
WORLD FUEL SVCS CORP	COM	981475106	7,608	175,232	SH		DFND		1,552	0	173,680
WORLD WRESTLING ENTMT INC	CL A	98156Q108	25	400	SH		DFND	2	400	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,449	22,351	SH		DFND	10	22,351	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	11,750	181,144	SH		DFND	33	180,000	0	1,144
WORLD WRESTLING ENTMT INC	CL A	98156Q108	16,802	259,016	SH		DFND		259,016	0	0
WORTHINGTON INDS INC	COM	981811102	157	3,733	SH		DFND	10	3,733	0	0
WORTHINGTON INDS INC	COM	981811102	546	12,958	SH		DFND	33	0	0	12,958
WORTHINGTON INDS INC	COM	981811102	3,944	93,509	SH		DFND		5,970	0	87,539
WPX ENERGY INC	COM	98212B103	11	853	SH		DFND	1	853	0	0
WPX ENERGY INC	COM	98212B103	20	1,522	SH		DFND	2	0	0	1,522
WPX ENERGY INC	COM	98212B103	281	20,522	SH		DFND	10	20,522	0	0
WPX ENERGY INC	COM	98212B103	71	5,235	SH		OTR	23	0	0	5,235
WPX ENERGY INC	COM	98212B103	148	10,815	SH		DFND	33	0	0	10,815
WPX ENERGY INC	COM	98212B103	5,658	411,806	SH		DFND		411,806	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	1	175	SH		DFND	10	175	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	17	2,721	SH		DFND	33	0	0	2,721
WRAP TECHNOLOGIES INC	COM	98212N107	40	6,314	SH		DFND		6,314	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	7,953	7,908,000	PRN		DFND	2	7,908,000	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	2,404	1,659,000	PRN		DFND		1,659,000	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	314	10,325	SH		DFND	10	10,325	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	1,288	42,279	SH		DFND	33	0	0	42,279
WRIGHT MED GROUP N V	ORD SHS	N96617118	5,218	171,214	SH		DFND		171,214	0	0
WSFS FINL CORP	COM	929328102	973	22,137	SH		DFND	10	22,137	0	0
WSFS FINL CORP	COM	929328102	756	17,199	SH		DFND	33	0	0	17,199
WSFS FINL CORP	COM	929328102	2,753	62,600	SH		DFND		62,600	0	0
WW INTL INC	COM	98262P101	840	21,998	SH		DFND	10	21,998	0	0
WW INTL INC	COM	98262P101	6,062	158,658	SH		DFND	33	143,000	0	15,658
WYNDHAM DESTINATIONS INC	COM	98310W108	0	4	SH		DFND	2	0	0	4
WYNDHAM DESTINATIONS INC	COM	98310W108	68	1,331	SH		DFND	10	1,331	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	120	2,340	SH		DFND	33	0	0	2,340
WYNDHAM DESTINATIONS INC	COM	98310W108	369	7,140	SH		DFND	287	7,140	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	23	453	SH		DFND	483	0	0	453
WYNDHAM DESTINATIONS INC	COM	98310W108	28	546	SH		DFND		178	0	368
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,277	20,345	SH		DFND	1	17,960	0	2,385
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	140	2,238	SH		OTR	1	1,495	0	743
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	21,097	335,887	SH		DFND	10	335,887	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	50	SH		DFND	20	50	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	153	2,447	SH		DFND	33	0	0	2,447
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	35	560	SH		DFND	287	560	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	22	SH		DFND	422	0	0	22
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,660	26,442	SH		DFND		83	0	26,359
WYNN RESORTS LTD	COM	983134107	70	506	SH		DFND	1	6	0	500
WYNN RESORTS LTD	COM	983134107	5	40	SH	Call	DFND	2	40	0	0
WYNN RESORTS LTD	COM	983134107	1,276	9,193	SH		DFND	6	8,483	0	710
WYNN RESORTS LTD	COM	983134107	1,617	11,649	SH		DFND	10	9,399	0	2,250
WYNN RESORTS LTD	COM	983134107	4	35	SH		DFND	23	35	0	0
WYNN RESORTS LTD	COM	983134107	8	60	SH		OTR	23	25	0	35
WYNN RESORTS LTD	COM	983134107	8,075	58,152	SH		DFND	33	0	0	58,152
WYNN RESORTS LTD	COM	983134107	43	314	SH		DFND	482	314	0	0
WYNN RESORTS LTD	COM	983134107	5,116	36,844	SH		DFND	483	3,316	0	33,528
WYNN RESORTS LTD	COM	983134107	8,898	64,078	SH		DFND		45,000	0	19,078
X FINANCIAL	SPONSORED ADS	98372W103	7	4,292	SH		DFND		4,292	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	7	690	SH		DFND	10	690	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	42	3,959	SH		DFND	33	0	0	3,959
X4 PHARMACEUTICALS INC	COM	98420X103	29	2,777	SH		DFND		2,777	0	0
XBIOTECH INC	COM	98400H102	11	640	SH		DFND	10	640	0	0
XBIOTECH INC	COM	98400H102	117	6,316	SH		DFND	33	0	0	6,316
XBIOTECH INC	COM	98400H102	0	1	SH		DFND		0	0	1
XCEL BRANDS INC	COM NEW	98400M101	1	1,031	SH		DFND		1,031	0	0
XCEL ENERGY INC	COM	98389B100	1,000	15,759	SH		DFND	1	12,309	0	3,450
XCEL ENERGY INC	COM	98389B100	32	515	SH		OTR	1	0	0	515
XCEL ENERGY INC	COM	98389B100	177	2,800	SH		DFND	2	2,800	0	0
XCEL ENERGY INC	COM	98389B100	5,598	88,187	SH		DFND	6	80,906	0	7,281
XCEL ENERGY INC	COM	98389B100	7,633	120,225	SH		DFND	10	107,744	0	12,481
XCEL ENERGY INC	COM	98389B100	16	260	SH		DFND	20	260	0	0
XCEL ENERGY INC	COM	98389B100	8	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	619	9,758	SH		DFND	28	0	0	9,758
XCEL ENERGY INC	COM	98389B100	24,780	390,312	SH		DFND	33	0	0	390,312
XCEL ENERGY INC	COM	98389B100	4,618	72,746	SH		DFND	287	72,746	0	0
XCEL ENERGY INC	COM	98389B100	131	2,068	SH		DFND	422	0	0	2,068
XCEL ENERGY INC	COM	98389B100	146	2,315	SH		DFND	482	2,315	0	0
XCEL ENERGY INC	COM	98389B100	13,976	220,133	SH		DFND	483	84,797	0	135,336
XCEL ENERGY INC	COM	98389B100	2,425	38,209	SH		DFND		38,209	0	0
XENCOR INC	COM	98401F105	66	1,926	SH		DFND	10	1,926	0	0
XENCOR INC	COM	98401F105	545	15,851	SH		DFND	33	0	0	15,851
XENCOR INC	COM	98401F105	2,118	61,600	SH		DFND		61,600	0	0
XENETIC BIOSCIENCES INC	COM	984015503	36	25,441	SH		DFND		25,441	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	244	11,300	SH		DFND	10	11,300	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	820	37,986	SH		DFND	33	0	0	37,986
XENIA HOTELS & RESORTS INC	COM	984017103	524	24,285	SH		DFND	483	0	0	24,285
XENIA HOTELS & RESORTS INC	COM	984017103	617	28,556	SH		DFND		28,556	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	41	3,134	SH		DFND		3,132	0	2
XERIS PHARMACEUTICALS INC	COM	98422L107	5	831	SH		DFND	10	831	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	62	8,844	SH		DFND	33	0	0	8,844
XEROX HOLDINGS CORP	COM NEW	98421M106	797	21,642	SH		DFND	6	21,642	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,584	42,984	SH		DFND	10	38,382	0	4,602
XEROX HOLDINGS CORP	COM NEW	98421M106	6,432	174,473	SH		DFND	33	0	0	174,473
XEROX HOLDINGS CORP	COM NEW	98421M106	352	9,551	SH		DFND	287	9,551	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	128	3,487	SH		DFND	422	0	0	3,487
XEROX HOLDINGS CORP	COM NEW	98421M106	34	940	SH		DFND	482	940	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,743	47,292	SH		DFND	483	7,866	0	39,426
XEROX HOLDINGS CORP	COM NEW	98421M106	6,457	175,153	SH		DFND		172,794	0	2,359
XILINX INC	COM	983919101	30	309	SH		DFND	1	309	0	0
XILINX INC	COM	983919101	2,253	23,044	SH		DFND	6	21,238	0	1,806
XILINX INC	COM	983919101	5,596	57,243	SH		DFND	10	51,363	0	5,880
XILINX INC	COM	983919101	42,365	433,315	SH		DFND	33	269,657	0	163,658
XILINX INC	COM	983919101	437	4,470	SH		DFND	287	4,470	0	0
XILINX INC	COM	983919101	105	1,078	SH		DFND	422	0	0	1,078
XILINX INC	COM	983919101	495	5,069	SH		DFND	482	5,069	0	0
XILINX INC	COM	983919101	5,264	53,845	SH		DFND	483	10,893	0	42,952
XILINX INC	COM	983919101	3,116	31,879	SH		DFND		31,867	0	12
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	36	9,629	SH		DFND		9,629	0	0
XOMA CORP DEL	COM NEW	98419J206	79	2,906	SH		DFND		2,906	0	0
XP INC	CL A	G98239109	17,543	455,434	SH		DFND	6	4,998	0	450,436
XP INC	CL A	G98239109	15,350	398,516	SH		DFND	10	398,516	0	0
XPERI CORP	COM	98421B100	188	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	305	16,502	SH		DFND	33	0	0	16,502
XPERI CORP	COM	98421B100	415	22,459	SH		DFND	482	22,459	0	0
XPERI CORP	COM	98421B100	422	22,847	SH		DFND		22,723	0	124
XPO LOGISTICS INC	COM	983793100	0	5	SH		DFND	2	1	0	4
XPO LOGISTICS INC	COM	983793100	6,084	76,341	SH		DFND	6	76,341	0	0
XPO LOGISTICS INC	COM	983793100	312	3,918	SH		DFND	10	3,918	0	0
XPO LOGISTICS INC	COM	983793100	3,144	39,449	SH		DFND	33	0	0	39,449
XPO LOGISTICS INC	COM	983793100	127	1,594	SH		DFND	287	1,594	0	0
XPO LOGISTICS INC	COM	983793100	39	499	SH		DFND	482	499	0	0
XPO LOGISTICS INC	COM	983793100	1,155	14,493	SH		DFND	483	3,206	0	11,287
XPO LOGISTICS INC	COM	983793100	4,349	54,578	SH		DFND		15,089	0	39,489
XPRESSPA GROUP INC	COM NEW	98420U604	4	6,218	SH		DFND		6,218	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	5	1,091	SH		DFND		1,091	0	0
XYLEM INC	COM	98419M100	114	1,457	SH		DFND	1	1,457	0	0
XYLEM INC	COM	98419M100	0	3	SH		DFND	2	0	0	3
XYLEM INC	COM	98419M100	72,348	918,242	SH		DFND	6	781,182	0	137,060
XYLEM INC	COM	98419M100	3,516	44,625	SH		DFND	10	40,452	0	4,173
XYLEM INC	COM	98419M100	284	3,612	SH		DFND	21	3,612	0	0
XYLEM INC	COM	98419M100	79	1,010	SH		OTR	21	0	0	1,010
XYLEM INC	COM	98419M100	55	700	SH		OTR	23	0	0	700
XYLEM INC	COM	98419M100	3,556	45,145	SH		DFND	28	0	0	45,145
XYLEM INC	COM	98419M100	8,693	110,335	SH		DFND	33	0	0	110,335
XYLEM INC	COM	98419M100	2,008	25,489	SH		DFND	287	25,489	0	0
XYLEM INC	COM	98419M100	61	780	SH		DFND	422	0	0	780
XYLEM INC	COM	98419M100	64	816	SH		DFND	482	816	0	0
XYLEM INC	COM	98419M100	8,097	102,777	SH		DFND	483	8,173	0	94,604
XYLEM INC	COM	98419M100	6,746	85,628	SH		DFND		54,325	0	31,303
Y MABS THERAPEUTICS INC	COM	984241109	23	766	SH		DFND	10	766	0	0
Y MABS THERAPEUTICS INC	COM	984241109	5,012	160,406	SH		DFND	33	152,485	0	7,921
Y MABS THERAPEUTICS INC	COM	984241109	2	77	SH		DFND		77	0	0
YAMANA GOLD INC	COM	98462Y100	35,722	9,043,638	SH		DFND	6	0	0	9,043,638
YAMANA GOLD INC	COM	98462Y100	1,777	450,000	SH		DFND	483	0	0	450,000
YAMANA GOLD INC	COM	98462Y100	4,388	1,111,046	SH		DFND		1,095,237	0	15,809
YANDEX N V	SHS CLASS A	N97284108	9,367	215,400	SH		DFND	6	67,900	0	147,500
YANDEX N V	SHS CLASS A	N97284108	3,209	73,796	SH		DFND	10	73,796	0	0
YANDEX N V	SHS CLASS A	N97284108	103,506	2,380,007	SH		DFND	33	2,356,062	0	23,945
YANDEX N V	SHS CLASS A	N97284108	7,561	173,861	SH		DFND	422	0	0	173,861
YANDEX N V	SHS CLASS A	N97284108	1,304	30,000	SH		DFND	483	0	0	30,000
YANDEX N V	SHS CLASS A	N97284108	869	20,000	SH		DFND	522	20,000	0	0
YANDEX N V	SHS CLASS A	N97284108	7,048	162,071	SH		DFND		162,071	0	0
YELP INC	CL A	985817105	225	6,462	SH		DFND	10	6,462	0	0
YELP INC	CL A	985817105	800	22,971	SH		DFND	33	0	0	22,971
YELP INC	CL A	985817105	4,576	131,386	SH		DFND		23,448	0	107,938
YETI HLDGS INC	COM	98585X104	11,465	329,645	SH		DFND	10	329,645	0	0
YETI HLDGS INC	COM	98585X104	480	13,815	SH		DFND	33	0	0	13,815
YEXT INC	COM	98585N106	43	3,026	SH		DFND	10	3,026	0	0
YEXT INC	COM	98585N106	456	31,667	SH		DFND	33	0	0	31,667
YEXT INC	COM	98585N106	826	57,297	SH		DFND		0	0	57,297
YINTECH INVT HLDGS LTD	SPONSORED ADR	98585M108	6	1,302	SH		DFND		1,302	0	0
YORK WTR CO	COM	987184108	290	6,307	SH		DFND	10	6,307	0	0
YORK WTR CO	COM	987184108	199	4,327	SH		DFND	33	0	0	4,327
YORK WTR CO	COM	987184108	12	267	SH		DFND		267	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	0	188	SH		DFND	10	188	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	9	2,878	SH		DFND	33	0	0	2,878
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	275	23,753	SH		DFND	6	3,100	0	20,653
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,011	87,310	SH		DFND	33	0	0	87,310
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	51	4,481	SH		DFND	287	4,481	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	200	17,324	SH		DFND	483	0	0	17,324
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	100	8,666	SH		DFND		8,666	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	28	11,055	SH		DFND	33	0	0	11,055
YRC WORLDWIDE INC	COM PAR $.01	984249607	121	47,461	SH		DFND		47,461	0	0
YUM BRANDS INC	COM	988498101	4,970	49,342	SH		DFND	1	42,002	0	7,340
YUM BRANDS INC	COM	988498101	1,023	10,164	SH		OTR	1	5,935	0	4,229
YUM BRANDS INC	COM	988498101	0	4	SH		DFND	2	0	0	4
YUM BRANDS INC	COM	988498101	4,506	44,734	SH		DFND	6	26,938	0	17,796
YUM BRANDS INC	COM	988498101	4,062	40,327	SH		DFND	10	31,475	0	8,852
YUM BRANDS INC	COM	988498101	24	242	SH		DFND	19	242	0	0
YUM BRANDS INC	COM	988498101	1,014	10,075	SH		DFND	20	4,774	0	5,301
YUM BRANDS INC	COM	988498101	90	895	SH		OTR	20	395	0	500
YUM BRANDS INC	COM	988498101	185	1,843	SH		DFND	21	1,843	0	0
YUM BRANDS INC	COM	988498101	139	1,386	SH		OTR	21	0	0	1,386
YUM BRANDS INC	COM	988498101	2,273	22,567	SH		DFND	23	21,847	0	720
YUM BRANDS INC	COM	988498101	999	9,927	SH		OTR	23	2,855	0	7,072
YUM BRANDS INC	COM	988498101	22,108	219,478	SH		DFND	33	0	0	219,478
YUM BRANDS INC	COM	988498101	738	7,328	SH		DFND	287	7,328	0	0
YUM BRANDS INC	COM	988498101	144	1,432	SH		DFND	422	0	0	1,432
YUM BRANDS INC	COM	988498101	128	1,272	SH		DFND	482	1,272	0	0
YUM BRANDS INC	COM	988498101	9,267	92,007	SH		DFND	483	16,756	0	75,251
YUM BRANDS INC	COM	988498101	10,374	102,991	SH		DFND		39,243	0	63,748
YUM CHINA HLDGS INC	COM	98850P109	57	1,198	SH		DFND	1	1,198	0	0
YUM CHINA HLDGS INC	COM	98850P109	40	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	8,347	173,863	SH		DFND	6	68,582	0	105,281
YUM CHINA HLDGS INC	COM	98850P109	1,829	38,102	SH		DFND	10	38,102	0	0
YUM CHINA HLDGS INC	COM	98850P109	628	13,100	SH		DFND	23	13,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	316	6,584	SH		OTR	23	900	0	5,684
YUM CHINA HLDGS INC	COM	98850P109	46,074	959,694	SH		DFND	33	553,613	0	406,081
YUM CHINA HLDGS INC	COM	98850P109	1,282	26,723	SH		DFND	287	26,723	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,090	22,713	SH		DFND	422	0	0	22,713
YUM CHINA HLDGS INC	COM	98850P109	3,025	63,025	SH		DFND	483	0	0	63,025
YUM CHINA HLDGS INC	COM	98850P109	5,329	111,001	SH		DFND		98,695	0	12,306
ZAFGEN INC	COM	98885E103	19	17,617	SH		DFND		17,617	0	0
ZAGG INC	COM	98884U108	5	719	SH		DFND	10	719	0	0
ZAGG INC	COM	98884U108	144	17,850	SH		DFND	33	8,545	0	9,305
ZAI LAB LTD	ADR	98887Q104	982	23,628	SH		DFND		857	0	22,771
ZAYO GROUP HLDGS INC	COM	98919V105	2,457	70,925	SH		DFND	1	31,255	0	39,670
ZAYO GROUP HLDGS INC	COM	98919V105	106	3,084	SH		OTR	1	0	0	3,084
ZAYO GROUP HLDGS INC	COM	98919V105	2,023	58,390	SH		DFND	6	54,166	0	4,224
ZAYO GROUP HLDGS INC	COM	98919V105	241	6,964	SH		DFND	10	6,964	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1	50	SH		DFND	20	50	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	509	14,715	SH		DFND	21	14,715	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	226	6,535	SH		OTR	21	0	0	6,535
ZAYO GROUP HLDGS INC	COM	98919V105	2,442	70,486	SH		DFND	23	70,325	0	161
ZAYO GROUP HLDGS INC	COM	98919V105	1,246	35,985	SH		OTR	23	22,900	0	13,085
ZAYO GROUP HLDGS INC	COM	98919V105	27,793	802,119	SH		DFND	33	695,994	0	106,125
ZAYO GROUP HLDGS INC	COM	98919V105	316	9,120	SH		DFND	287	9,120	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	36	1,067	SH		DFND	482	1,067	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	764	22,065	SH		DFND	483	10,194	0	11,871
ZAYO GROUP HLDGS INC	COM	98919V105	980	28,309	SH		DFND		28,309	0	0
ZEALAND PHARMA A S	SPONSORED ADR	98920Y304	15	456	SH		DFND		456	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	11,368	44,504	SH		DFND	6	44,504	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,479	5,791	SH		DFND	10	4,463	0	1,328
ZEBRA TECHNOLOGIES CORP	CL A	989207105	9,160	35,863	SH		DFND	33	211	0	35,652
ZEBRA TECHNOLOGIES CORP	CL A	989207105	230	901	SH		DFND	287	901	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	627	2,455	SH		DFND	482	2,455	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,278	12,836	SH		DFND	483	3,006	0	9,830
ZEBRA TECHNOLOGIES CORP	CL A	989207105	9,377	36,710	SH		DFND		36,592	0	118
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	3,428	44,739	SH		DFND	6	44,739	0	0
ZENDESK INC	COM	98936J101	413	5,399	SH		DFND	10	5,399	0	0
ZENDESK INC	COM	98936J101	221	2,889	SH		DFND	33	0	0	2,889
ZENDESK INC	COM	98936J101	55	720	SH	Put	DFND		720	0	0
ZENDESK INC	COM	98936J101	49,627	647,622	SH		DFND		647,622	0	0
ZENDESK INC	COM	98936J101	76	1,000	SH	Call	DFND		1,000	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	4,634	3,398,000	PRN		DFND	6	0	0	3,398,000
ZILLOW GROUP INC	CL A	98954M101	4	100	SH		DFND	2	100	0	0
ZILLOW GROUP INC	CL A	98954M101	262	5,733	SH		DFND	10	5,733	0	0
ZILLOW GROUP INC	CL A	98954M101	78	1,716	SH		DFND	33	0	0	1,716
ZILLOW GROUP INC	CL A	98954M101	3,981	87,043	SH		DFND		87,043	0	0
ZILLOW GROUP INC	CL A	98954M101	41	900	SH		OTR		0	0	900
ZILLOW GROUP INC	CL C CAP STK	98954M200	390	8,492	SH		DFND	6	8,492	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	211	4,613	SH		DFND	10	4,613	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,505	54,535	SH		DFND	33	0	0	54,535
ZILLOW GROUP INC	CL C CAP STK	98954M200	24	528	SH		DFND	482	528	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	895	19,503	SH		DFND	483	3,904	0	15,599
ZILLOW GROUP INC	CL C CAP STK	98954M200	13,362	290,875	SH		DFND		290,875	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	2,796	2,500,000	PRN		DFND	2	2,500,000	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	505	452,000	PRN		DFND		452,000	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	11	12,000	PRN		DFND	2	12,000	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	1,172	1,225,000	PRN		DFND		0	0	1,225,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	497	3,321	SH		DFND	1	221	0	3,100
ZIMMER BIOMET HLDGS INC	COM	98956P102	0	3	SH		DFND	2	0	0	3
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,033	20,269	SH		DFND	6	18,676	0	1,593
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,279	35,275	SH		DFND	10	30,513	0	4,762
ZIMMER BIOMET HLDGS INC	COM	98956P102	14	96	SH		DFND	20	96	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	67	450	SH		DFND	21	450	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	289	1,933	SH		DFND	23	1,933	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,017	6,798	SH		OTR	23	520	0	6,278
ZIMMER BIOMET HLDGS INC	COM	98956P102	22,667	151,440	SH		DFND	33	0	0	151,440
ZIMMER BIOMET HLDGS INC	COM	98956P102	212	1,421	SH		DFND	287	1,421	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	35	237	SH		DFND	422	0	0	237
ZIMMER BIOMET HLDGS INC	COM	98956P102	139	929	SH		DFND	482	929	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	8,980	60,000	SH		DFND	483	9,396	0	50,604
ZIMMER BIOMET HLDGS INC	COM	98956P102	35,886	239,753	SH		DFND		239,753	0	0
ZION OIL & GAS INC	COM	989696109	16	96,299	SH		DFND		96,299	0	0
ZIONS BANCORPORATION N A	COM	989701107	0	1	SH		DFND	1	1	0	0
ZIONS BANCORPORATION N A	COM	989701107	821	15,826	SH		DFND	6	14,670	0	1,156
ZIONS BANCORPORATION N A	COM	989701107	36,968	712,035	SH		DFND	10	708,069	0	3,966
ZIONS BANCORPORATION N A	COM	989701107	6,689	128,848	SH		DFND	33	0	0	128,848
ZIONS BANCORPORATION N A	COM	989701107	1,311	25,256	SH		DFND	287	25,256	0	0
ZIONS BANCORPORATION N A	COM	989701107	11	222	SH		DFND	422	0	0	222
ZIONS BANCORPORATION N A	COM	989701107	61	1,190	SH		DFND	482	1,190	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,006	38,646	SH		DFND	483	8,924	0	29,722
ZIONS BANCORPORATION N A	COM	989701107	56	1,090	SH		DFND		690	0	400
ZIOPHARM ONCOLOGY INC	COM	98973P101	24	5,176	SH		DFND	10	5,176	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	253	53,778	SH		DFND	33	0	0	53,778
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	68	SH		DFND		68	0	0
ZIX CORP	COM	98974P100	11	1,682	SH		DFND	10	1,682	0	0
ZIX CORP	COM	98974P100	120	17,822	SH		DFND	33	0	0	17,822
ZIX CORP	COM	98974P100	8,286	1,222,257	SH		DFND		1,222,257	0	0
ZOETIS INC	CL A	98978V103	13,388	101,163	SH		DFND	1	85,558	0	15,605
ZOETIS INC	CL A	98978V103	1,787	13,508	SH		OTR	1	5,951	0	7,557
ZOETIS INC	CL A	98978V103	102	772	SH		DFND	2	0	0	772
ZOETIS INC	CL A	98978V103	21,643	163,531	SH		DFND	6	149,343	0	14,188
ZOETIS INC	CL A	98978V103	65,397	494,129	SH		DFND	10	460,446	0	33,683
ZOETIS INC	CL A	98978V103	652	4,932	SH		DFND	20	4,932	0	0
ZOETIS INC	CL A	98978V103	570	4,308	SH		DFND	21	4,308	0	0
ZOETIS INC	CL A	98978V103	295	2,229	SH		OTR	21	0	0	2,229
ZOETIS INC	CL A	98978V103	1,908	14,420	SH		DFND	23	14,420	0	0
ZOETIS INC	CL A	98978V103	1,037	7,841	SH		OTR	23	4,070	0	3,771
ZOETIS INC	CL A	98978V103	44,878	339,086	SH		DFND	33	1,110	0	337,976
ZOETIS INC	CL A	98978V103	7,969	60,217	SH		DFND	287	60,217	0	0
ZOETIS INC	CL A	98978V103	69	524	SH		DFND	422	0	0	524
ZOETIS INC	CL A	98978V103	286	2,161	SH		DFND	482	2,161	0	0
ZOETIS INC	CL A	98978V103	23,157	174,970	SH		DFND	483	30,791	0	144,179
ZOETIS INC	CL A	98978V103	37,577	283,926	SH		DFND		27,489	0	256,437
ZOETIS INC	CL A	98978V103	5	44	SH	Call	DFND		44	0	0
ZOETIS INC	CL A	98978V103	718	5,431	SH		OTR		0	990	4,441
ZOGENIX INC	COM NEW	98978L204	6,486	124,424	SH		DFND	6	124,424	0	0
ZOGENIX INC	COM NEW	98978L204	150	2,885	SH		DFND	10	2,885	0	0
ZOGENIX INC	COM NEW	98978L204	744	14,291	SH		DFND	33	0	0	14,291
ZOGENIX INC	COM NEW	98978L204	1,028	19,728	SH		DFND		3,300	0	16,428
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	0	2,686	SH		DFND		2,686	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	32	472	SH		DFND	6	0	0	472
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	23	341	SH		DFND	483	0	0	341
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	41,844	615,000	SH		DFND		615,000	0	0
ZOVIO INC	COM	98979V102	1	700	SH		DFND	2	700	0	0
ZOVIO INC	COM	98979V102	12	6,175	SH		DFND		6,175	0	0
ZSCALER INC	COM	98980G102	23	503	SH		DFND	10	503	0	0
ZSCALER INC	COM	98980G102	76	1,649	SH		DFND	33	0	0	1,649
ZSCALER INC	COM	98980G102	2,114	45,467	SH		DFND		44,313	0	1,154
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,549	66,363	SH		DFND	6	29,964	0	36,399
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	17,948	768,677	SH		DFND	33	420,000	0	348,677
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	281	12,074	SH		DFND	287	12,074	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	43	1,862	SH		DFND	422	0	0	1,862
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,202	51,496	SH		DFND	483	0	0	51,496
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	990	42,440	SH		DFND	522	42,440	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,552	109,302	SH		DFND		92,124	0	17,178
ZUMIEZ INC	COM	989817101	230	6,686	SH		DFND	33	0	0	6,686
ZUMIEZ INC	COM	989817101	1,052	30,474	SH		DFND		30,474	0	0
ZUORA INC	COM CL A	98983V106	40	2,821	SH		DFND	10	2,821	0	0
ZUORA INC	COM CL A	98983V106	424	29,631	SH		DFND	33	0	0	29,631
ZUORA INC	COM CL A	98983V106	2,392	166,924	SH		DFND		69,363	0	97,561
ZYMEWORKS INC	COM	98985W102	741	16,315	SH		DFND	10	16,315	0	0
ZYMEWORKS INC	COM	98985W102	808	17,795	SH		DFND		17,598	0	197
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	32	5,402	SH		DFND	10	5,402	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	46	7,619	SH		DFND	33	0	0	7,619
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	490	81,255	SH		DFND		5,748	0	75,507
ZYNEX INC	COM	98986M103	4	550	SH		DFND	10	550	0	0
ZYNEX INC	COM	98986M103	41	5,298	SH		DFND	33	0	0	5,298
ZYNEX INC	COM	98986M103	161	20,565	SH		DFND		20,565	0	0
ZYNGA INC	CL A	98986T108	93	15,242	SH		DFND	2	9,932	0	5,310
ZYNGA INC	CL A	98986T108	2,130	348,153	SH		DFND	6	348,153	0	0
ZYNGA INC	CL A	98986T108	472	77,198	SH		DFND	10	77,198	0	0
ZYNGA INC	CL A	98986T108	137	22,411	SH		DFND	33	0	0	22,411
ZYNGA INC	CL A	98986T108	128	21,001	SH		DFND	287	21,001	0	0
ZYNGA INC	CL A	98986T108	5,502	899,176	SH		DFND		464,250	0	434,926