0000948046-19-000053.txt : 20190401 0000948046-19-000053.hdr.sgml : 20190401 20190329201614 ACCESSION NUMBER: 0000948046-19-000053 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190401 DATE AS OF CHANGE: 20190329 EFFECTIVENESS DATE: 20190401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE BANK AG\ CENTRAL INDEX KEY: 0000948046 IRS NUMBER: 132944988 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 19718454 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: 2M ZIP: 00000 BUSINESS PHONE: 212 250 1540 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 00000 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000948046 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT false DEUTSCHE BANK AG\

Taunusanlage 12 D-60325 Frankfurt Am Main 2M 00000

13F COMBINATION REPORT 028-10103 0001692234 028-17598 Russell Investments Group, Ltd. N Daniela Pondeva 212-250-3684 Daniela Pondeva New York NY 03-29-2019 16 21859 141016651 345 0001173854 028-13777 Deutsche Bank Trust Co Americas 346 0000898380 028-05033 BT ALEX BROWN INC / 349 0001167717 028-10155 Deutsche Asset Management Investmentgesellshaft 350 0001179124 028-10249 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC 351 0000938772 028-04760 RREEF AMERICA LLC 355 0001342720 028-11509 Deutsche Bank (Suisse) SA 356 0001020242 028-11997 DEUTSCHE BANK NATIONAL TRUST CO 357 0001370961 028-11998 Deutsche Bank Trust CO Delaware 359 0001370965 028-12000 Deutsche Bank Trust Company, National Association 369 0001498187 028-13988 Deutsche Asset Management (UK) Ltd 375 0001506281 028-18169 DBX Advisors LLC 377 0001767587 028-19303 DWS Investments Hong Kong Ltd 388 0001767578 028-19293 DB UK Bank Ltd 386 0001767607 028-19301 DWS CH AG 389 0001767619 028-19307 DWS Investment S.A. 390 0001767611 028-19304 DWS International GmbH INFORMATION TABLE 2 infotable.xml 1347 PPTY INS HLDGS INC 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SH DFND 369 0 0 23654 ADVANCED DISP SVCS INC DEL COM 00790X101 7 329 SH DFND 375 329 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 606 25317 SH DFND 377 0 0 25317 ADVANCED DISP SVCS INC DEL COM 00790X101 2235 93364 SH DFND 28043 0 65321 ADVANCED DRAIN SYS INC DEL COM 00790R104 40 1689 SH DFND 346 1689 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 969 39963 SH DFND 349 39963 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 284 11717 SH DFND 369 0 0 11717 ADVANCED DRAIN SYS INC DEL COM 00790R104 8 339 SH DFND 375 339 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 7598 313325 SH DFND 145362 0 167963 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 36 3457 SH DFND 346 3457 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 62 5941 SH DFND 369 0 0 5941 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 241 SH DFND 375 241 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 192 18219 SH DFND 18219 0 0 ADVANCED ENERGY INDS COM 007973100 267 6223 SH DFND 346 5811 0 412 ADVANCED ENERGY INDS COM 007973100 535 12470 SH DFND 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9/0 007903BD8 12770 5258000 PRN DFND 608000 0 4650000 ADVANSIX INC COM 00773T101 7 324 SH DFND 345 166 0 158 ADVANSIX INC COM 00773T101 113 4678 SH DFND 346 4678 0 0 ADVANSIX INC COM 00773T101 7 302 SH DFND 350 302 0 0 ADVANSIX INC COM 00773T101 14 589 SH DFND 356 589 0 0 ADVANSIX INC COM 00773T101 7 310 SH OTR 356 0 0 310 ADVANSIX INC COM 00773T101 1 76 SH DFND 359 76 0 0 ADVANSIX INC COM 00773T101 5 236 SH OTR 359 40 0 196 ADVANSIX INC COM 00773T101 241 9918 SH DFND 369 0 0 9918 ADVANSIX INC COM 00773T101 4 180 SH DFND 375 180 0 0 ADVANSIX INC COM 00773T101 3356 137889 SH DFND 137889 0 0 ADVANSIX INC COM 00773T101 0 26 SH OTR 0 0 26 ADVAXIS INC COM NEW 007624208 106 562294 SH DFND 562294 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 55 17583 SH DFND 369 0 0 17583 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 324 102910 SH DFND 102910 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 42 900 SH DFND 346 900 0 0 AECOM COM 00766T100 657 24828 SH DFND 346 24828 0 0 AECOM COM 00766T100 246 9289 SH 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2538 64101 SH DFND 375 64101 0 0 AERCAP HOLDINGS NV SHS N00985106 8 208 SH DFND 377 0 0 208 AERCAP HOLDINGS NV SHS N00985106 1442 36420 SH DFND 390 8755 0 27665 AERCAP HOLDINGS NV SHS N00985106 18 471 SH Call DFND 471 0 0 AERCAP HOLDINGS NV SHS N00985106 3565 90027 SH DFND 61784 0 28243 AERIE PHARMACEUTICALS INC COM 00771V108 83 2326 SH DFND 346 2326 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 6 170 SH Call DFND 346 170 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 419 11607 SH DFND 369 0 0 11607 AERIE PHARMACEUTICALS INC COM 00771V108 902 24992 SH DFND 24992 0 0 AEROHIVE NETWORKS INC COM 007786106 34 10573 SH DFND 369 0 0 10573 AEROHIVE NETWORKS INC COM 007786106 106 32596 SH DFND 32596 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 134 3822 SH DFND 346 3822 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 829 23556 SH DFND 369 0 0 23556 AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 212 SH DFND 375 212 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 26564 754024 SH DFND 745524 0 8500 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 58 40000 PRN DFND 346 40000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 3304 2250000 PRN DFND 0 0 2250000 AEROVIRONMENT INC COM 008073108 51 759 SH DFND 346 759 0 0 AEROVIRONMENT INC COM 008073108 470 6921 SH DFND 369 0 0 6921 AEROVIRONMENT INC COM 008073108 10 160 SH DFND 375 160 0 0 AEROVIRONMENT INC COM 008073108 17003 250234 SH DFND 237534 0 12700 AES CORP COM 00130H105 0 18 SH DFND 345 18 0 0 AES CORP COM 00130H105 439 30422 SH DFND 346 30422 0 0 AES CORP COM 00130H105 1260 87190 SH DFND 349 87190 0 0 AES CORP COM 00130H105 3799 262760 SH DFND 350 262760 0 0 AES CORP COM 00130H105 5046 348977 SH DFND 369 0 0 348977 AES CORP COM 00130H105 433 29958 SH DFND 375 29958 0 0 AES CORP COM 00130H105 92 6423 SH DFND 377 0 0 6423 AES CORP COM 00130H105 1665 115156 SH DFND 390 29767 0 85389 AES CORP COM 00130H105 13063 903421 SH DFND 834812 0 68609 AETERNA ZENTARIS INC COM PAR 007975402 70 24000 SH DFND 0 0 24000 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0 AG MTG INVT TR INC COM 001228105 1784 111992 SH DFND 101492 0 10500 AGCO CORP COM 001084102 994 17863 SH DFND 346 17863 0 0 AGCO CORP COM 001084102 7456 133944 SH DFND 349 5244 0 128700 AGCO CORP COM 001084102 178 3208 SH DFND 350 3208 0 0 AGCO CORP COM 001084102 96 1727 SH DFND 369 0 0 1727 AGCO CORP COM 001084102 77 1391 SH DFND 375 1391 0 0 AGCO CORP COM 001084102 19 356 SH DFND 390 0 0 356 AGCO CORP COM 001084102 3807 68389 SH DFND 44239 0 24150 AGENUS INC COM NEW 00847G705 66 27967 SH DFND 369 0 0 27967 AGENUS INC COM NEW 00847G705 210 88652 SH DFND 88652 0 0 AGEX THERAPEUTICS INC COM 00848H108 3 1085 SH DFND 346 1085 0 0 AGEX THERAPEUTICS INC COM 00848H108 8 2891 SH DFND 369 0 0 2891 AGEX THERAPEUTICS INC COM 00848H108 26 8818 SH DFND 8818 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1502 22273 SH DFND 345 20013 0 2260 AGILENT TECHNOLOGIES INC COM 00846U101 93 1379 SH OTR 345 1348 0 31 AGILENT TECHNOLOGIES INC COM 00846U101 7 115 SH DFND 346 115 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 86557 1283095 SH DFND 349 1191745 0 91350 AGILENT TECHNOLOGIES INC COM 00846U101 1408 20878 SH DFND 350 20878 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3 50 SH DFND 356 50 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13 200 SH DFND 359 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 131 1944 SH OTR 359 0 0 1944 AGILENT TECHNOLOGIES INC COM 00846U101 11094 164454 SH DFND 369 0 0 164454 AGILENT TECHNOLOGIES INC COM 00846U101 195 2905 SH DFND 375 2905 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 48 720 SH DFND 377 0 0 720 AGILENT TECHNOLOGIES INC COM 00846U101 99 1474 SH DFND 389 1474 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7926 117493 SH DFND 390 14472 0 103021 AGILENT TECHNOLOGIES INC COM 00846U101 64236 952213 SH DFND 922659 0 29554 AGILYSYS INC COM 00847J105 12 898 SH DFND 346 898 0 0 AGILYSYS INC COM 00847J105 71 5000 SH DFND 369 0 0 5000 AGILYSYS INC COM 00847J105 4 312 SH DFND 375 312 0 0 AGILYSYS INC COM 00847J105 291 20294 SH DFND 20294 0 0 AGIOS PHARMACEUTICALS INC COM 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349 14433 0 971 AKAMAI TECHNOLOGIES INC COM 00971T101 1985 32501 SH DFND 350 32501 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4 75 SH OTR 357 0 0 75 AKAMAI TECHNOLOGIES INC COM 00971T101 7 125 SH DFND 359 125 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5591 91549 SH DFND 369 0 0 91549 AKAMAI TECHNOLOGIES INC COM 00971T101 279 4580 SH DFND 375 4580 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 59 974 SH DFND 377 0 0 974 AKAMAI TECHNOLOGIES INC COM 00971T101 735 12040 SH DFND 390 7479 0 4561 AKAMAI TECHNOLOGIES INC COM 00971T101 14428 236221 SH DFND 172925 0 63296 AKAMAI TECHNOLOGIES INC COM 00971T101 193 3175 SH OTR 0 0 3175 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1444 1453000 PRN DFND 346 1453000 0 0 AKCEA THERAPEUTICS INC COM 00972L107 0 10 SH DFND 346 10 0 0 AKCEA THERAPEUTICS INC COM 00972L107 124 4144 SH DFND 369 0 0 4144 AKCEA THERAPEUTICS INC COM 00972L107 6 216 SH DFND 216 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 155 28059 SH DFND 369 0 0 28059 AKEBIA THERAPEUTICS INC COM 00972D105 803 145210 SH DFND 40087 0 105123 AKORN INC COM 009728106 1 589 SH DFND 346 589 0 0 AKORN INC COM 009728106 101 29974 SH DFND 369 0 0 29974 AKORN INC COM 009728106 6291 1855840 SH DFND 652942 0 1202898 ALAMO GROUP INC COM 011311107 5 68 SH DFND 346 68 0 0 ALAMO GROUP INC COM 011311107 240 3114 SH DFND 369 0 0 3114 ALAMO GROUP INC COM 011311107 6 79 SH DFND 375 79 0 0 ALAMO GROUP INC COM 011311107 942 12195 SH DFND 12195 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 21 5901 SH DFND 346 5901 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 508 141288 SH DFND 390 0 0 141288 ALAMOS GOLD INC NEW COM CL A 011532108 7932 2203353 SH DFND 1932873 0 270480 ALARM COM HLDGS INC COM 011642105 12 245 SH DFND 346 245 0 0 ALARM COM HLDGS INC COM 011642105 527 10167 SH DFND 369 0 0 10167 ALARM COM HLDGS INC COM 011642105 3 70 SH DFND 375 70 0 0 ALARM COM HLDGS INC COM 011642105 2084 40190 SH DFND 40190 0 0 ALASKA AIR GROUP INC COM 011659109 14 240 SH DFND 346 240 0 0 ALASKA AIR GROUP INC COM 011659109 204 3365 SH DFND 349 1688 0 1677 ALASKA AIR GROUP INC COM 011659109 1043 17153 SH DFND 350 17153 0 0 ALASKA AIR GROUP INC COM 011659109 1589 26115 SH DFND 369 0 0 26115 ALASKA AIR GROUP INC COM 011659109 424 6981 SH DFND 375 6981 0 0 ALASKA AIR GROUP INC COM 011659109 14 244 SH DFND 377 0 0 244 ALASKA AIR GROUP INC COM 011659109 29 489 SH DFND 390 0 0 489 ALASKA AIR GROUP INC COM 011659109 6533 107376 SH DFND 102176 0 5200 ALBANY INTL CORP CL A 012348108 134 2150 SH DFND 346 2150 0 0 ALBANY INTL CORP CL A 012348108 583 9344 SH DFND 369 0 0 9344 ALBANY INTL CORP CL A 012348108 7 116 SH DFND 375 116 0 0 ALBANY INTL CORP CL A 012348108 3606 57764 SH DFND 47671 0 10093 ALBEMARLE CORP COM 012653101 3906 50690 SH DFND 345 46329 0 4361 ALBEMARLE CORP COM 012653101 1732 22485 SH OTR 345 4226 0 18259 ALBEMARLE CORP COM 012653101 115 1493 SH DFND 346 1493 0 0 ALBEMARLE CORP COM 012653101 1436 18637 SH DFND 349 14652 0 3985 ALBEMARLE CORP COM 012653101 645 8373 SH DFND 350 7546 0 827 ALBEMARLE CORP COM 012653101 106 1380 SH DFND 355 1380 0 0 ALBEMARLE CORP COM 012653101 439 5706 SH DFND 356 3259 60 2387 ALBEMARLE CORP COM 012653101 14 192 SH OTR 356 192 0 0 ALBEMARLE CORP COM 012653101 121 1582 SH DFND 357 1582 0 0 ALBEMARLE CORP COM 012653101 54 705 SH OTR 357 0 0 705 ALBEMARLE CORP COM 012653101 862 11196 SH DFND 359 10740 0 456 ALBEMARLE CORP COM 012653101 536 6965 SH OTR 359 4190 0 2775 ALBEMARLE CORP COM 012653101 4061 52705 SH DFND 369 0 0 52705 ALBEMARLE CORP COM 012653101 19 255 SH DFND 375 255 0 0 ALBEMARLE CORP COM 012653101 4 63 SH DFND 377 0 0 63 ALBEMARLE CORP COM 012653101 757 9835 SH DFND 390 4840 0 4995 ALBEMARLE CORP COM 012653101 7196 93378 SH DFND 68978 0 24400 ALBIREO PHARMA INC COM 01345P106 71 2934 SH DFND 369 0 0 2934 ALBIREO PHARMA INC COM 01345P106 220 8976 SH DFND 8976 0 0 ALCOA CORP COM 013872106 0 4 SH DFND 345 4 0 0 ALCOA CORP COM 013872106 1 53 SH OTR 345 0 0 53 ALCOA CORP COM 013872106 180 6776 SH DFND 346 6776 0 0 ALCOA CORP COM 013872106 3 117 SH Put DFND 346 117 0 0 ALCOA CORP COM 013872106 114 4309 SH Call DFND 346 4309 0 0 ALCOA CORP COM 013872106 4066 153000 SH DFND 349 153000 0 0 ALCOA CORP COM 013872106 121 4559 SH DFND 350 4559 0 0 ALCOA CORP COM 013872106 2 83 SH DFND 359 83 0 0 ALCOA CORP COM 013872106 9 371 SH OTR 359 0 0 371 ALCOA CORP COM 013872106 133 5020 SH DFND 369 0 0 5020 ALCOA CORP COM 013872106 85 3215 SH DFND 375 3215 0 0 ALCOA CORP COM 013872106 2 103 SH DFND 377 0 0 103 ALCOA CORP COM 013872106 11622 437248 SH DFND 393021 0 44227 ALCOA CORP COM 013872106 19 726 SH Put DFND 726 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 8 800 SH DFND 350 800 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 192 18816 SH DFND 369 0 0 18816 ALDER BIOPHARMACEUTICALS INC COM 014339105 2561 249893 SH DFND 228593 0 21300 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 582 730000 PRN DFND 730000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 56 6866 SH DFND 369 0 0 6866 ALDEYRA THERAPEUTICS INC COM 01438T106 272 32792 SH DFND 32792 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 53 2937 SH DFND 346 2937 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 28 1556 SH DFND 350 1556 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 409 22268 SH DFND 369 0 0 22268 ALEXANDER & BALDWIN INC NEW COM 014491104 6 348 SH DFND 375 348 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2115 115110 SH DFND 115110 0 0 ALEXANDERS INC COM 014752109 41 135 SH DFND 346 135 0 0 ALEXANDERS INC COM 014752109 91 300 SH DFND 350 300 0 0 ALEXANDERS INC COM 014752109 209 687 SH DFND 369 0 0 687 ALEXANDERS INC COM 014752109 3 11 SH DFND 375 11 0 0 ALEXANDERS INC COM 014752109 1091 3582 SH DFND 3582 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 251 2186 SH DFND 346 2186 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 926 8041 SH DFND 349 7435 0 606 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5269 45729 SH DFND 350 38829 0 6900 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 173997 1509875 SH DFND 351 655459 0 854416 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5365 46557 SH DFND 369 0 0 46557 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24 212 SH DFND 375 212 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 58 SH DFND 377 0 0 58 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 208 1805 SH DFND 386 0 0 1805 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5675 49246 SH DFND 389 49246 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1550 13454 SH DFND 390 9308 0 4146 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10739 93193 SH DFND 78593 0 14600 ALEXCO RESOURCE CORP COM 01535P106 20 22184 SH DFND 22184 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2381 24465 SH DFND 345 17907 0 6558 ALEXION PHARMACEUTICALS INC COM 015351109 829 8516 SH OTR 345 4127 0 4389 ALEXION PHARMACEUTICALS INC COM 015351109 36 378 SH DFND 346 378 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 20869 214356 SH DFND 349 212649 0 1707 ALEXION PHARMACEUTICALS INC COM 015351109 3508 36033 SH DFND 350 23569 0 12464 ALEXION PHARMACEUTICALS INC COM 015351109 140 1444 SH DFND 355 1444 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 264 2715 SH DFND 356 2715 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 49 510 SH DFND 357 510 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6 70 SH OTR 357 0 0 70 ALEXION PHARMACEUTICALS INC COM 015351109 225 2313 SH DFND 359 2313 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 111 1145 SH OTR 359 388 0 757 ALEXION PHARMACEUTICALS INC COM 015351109 10432 107157 SH DFND 369 0 0 107157 ALEXION PHARMACEUTICALS INC COM 015351109 21 218 SH DFND 375 218 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 664 6827 SH DFND 389 6827 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5290 54335 SH DFND 390 10406 0 43929 ALEXION PHARMACEUTICALS INC COM 015351109 12 131 SH Put DFND 131 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 59577 611928 SH DFND 277439 0 334489 ALEXION PHARMACEUTICALS INC COM 015351109 364 3748 SH OTR 0 701 3047 ALGONQUIN PWR UTILS CORP COM 015857105 0 4 SH DFND 346 4 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4 455 SH DFND 369 0 0 455 ALGONQUIN PWR UTILS CORP COM 015857105 15558 1548088 SH DFND 96888 0 1451200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 901 6579 SH DFND 345 6004 0 575 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 137 1000 SH OTR 345 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16824 122742 SH DFND 346 121823 0 919 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1631 11900 SH Put DFND 346 11900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207 1516 SH Call DFND 346 1516 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 248459 1812648 SH DFND 349 656799 0 1155849 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10104 73717 SH DFND 350 73717 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2784 20311 SH DFND 355 20311 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 178 SH OTR 357 0 0 178 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 200 SH DFND 359 200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68 500 SH OTR 359 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 251051 1831554 SH DFND 369 0 0 1831554 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7861 57356 SH DFND 375 57356 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51843 378226 SH DFND 377 0 0 378226 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 367 2680 SH DFND 389 2680 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24092 175765 SH DFND 390 45980 0 129785 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 191753 1398947 SH DFND 1367886 0 31061 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260 1898 SH Call DFND 1898 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1109 8094 SH Put DFND 8094 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 530 3868 SH OTR 0 3040 828 ALICO INC COM 016230104 1 47 SH DFND 346 47 0 0 ALICO INC COM 016230104 36 1245 SH DFND 369 0 0 1245 ALICO INC COM 016230104 1 63 SH DFND 375 63 0 0 ALICO INC COM 016230104 96 3282 SH DFND 3282 0 0 ALIGN TECHNOLOGY INC COM 016255101 377 1802 SH DFND 345 1437 0 365 ALIGN TECHNOLOGY INC COM 016255101 221 1058 SH DFND 346 1058 0 0 ALIGN TECHNOLOGY INC COM 016255101 1482 7078 SH DFND 349 6570 0 508 ALIGN TECHNOLOGY INC COM 016255101 2385 11390 SH DFND 350 11390 0 0 ALIGN TECHNOLOGY INC COM 016255101 8765 41854 SH DFND 369 0 0 41854 ALIGN TECHNOLOGY INC COM 016255101 61 294 SH DFND 375 294 0 0 ALIGN TECHNOLOGY INC COM 016255101 19 92 SH DFND 377 0 0 92 ALIGN TECHNOLOGY INC COM 016255101 111 531 SH DFND 389 531 0 0 ALIGN TECHNOLOGY INC COM 016255101 2634 12581 SH DFND 390 6296 0 6285 ALIGN TECHNOLOGY INC COM 016255101 25182 120243 SH DFND 102543 0 17700 ALIO GOLD INC COM 01627X108 0 100 SH DFND 346 100 0 0 ALIO GOLD INC COM 01627X108 131 156900 SH DFND 156900 0 0 ALJ REGIONAL HLDGS INC COM 001627108 5 4100 SH DFND 4100 0 0 ALKERMES PLC SHS G01767105 179 6071 SH DFND 349 5075 0 996 ALKERMES PLC SHS G01767105 150 5100 SH DFND 350 5100 0 0 ALKERMES PLC SHS G01767105 1880 63734 SH DFND 369 0 0 63734 ALKERMES PLC SHS G01767105 223 7577 SH DFND 390 6496 0 1081 ALKERMES PLC SHS G01767105 21138 716314 SH DFND 360096 0 356218 ALLAKOS INC COM 01671P100 142 2728 SH DFND 369 0 0 2728 ALLAKOS INC COM 01671P100 1 27 SH DFND 375 27 0 0 ALLEGHANY CORP DEL COM 017175100 0 1 SH DFND 346 1 0 0 ALLEGHANY CORP DEL COM 017175100 680 1091 SH DFND 349 1091 0 0 ALLEGHANY CORP DEL COM 017175100 268 431 SH DFND 350 431 0 0 ALLEGHANY CORP DEL COM 017175100 3710 5952 SH DFND 369 0 0 5952 ALLEGHANY CORP DEL COM 017175100 69 111 SH DFND 375 111 0 0 ALLEGHANY CORP DEL COM 017175100 7 12 SH DFND 377 0 0 12 ALLEGHANY CORP DEL COM 017175100 642 1030 SH DFND 390 715 0 315 ALLEGHANY CORP DEL COM 017175100 7046 11304 SH DFND 11296 0 8 ALLEGHENY TECHNOLOGIES INC COM 01741R102 152 7000 SH OTR 359 0 0 7000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 892 41004 SH DFND 369 0 0 41004 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 98 SH DFND 375 98 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5201 238917 SH DFND 163381 0 75536 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4235 2525000 PRN DFND 0 0 2525000 ALLEGIANCE BANCSHARES INC COM 01748H107 5 178 SH DFND 346 178 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 123 3807 SH DFND 369 0 0 3807 ALLEGIANCE BANCSHARES INC COM 01748H107 3 111 SH DFND 375 111 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1062 32822 SH DFND 13357 0 19465 ALLEGIANT TRAVEL CO COM 01748X102 292 2918 SH DFND 346 2918 0 0 ALLEGIANT TRAVEL CO COM 01748X102 30 300 SH DFND 350 300 0 0 ALLEGIANT TRAVEL CO COM 01748X102 421 4210 SH DFND 369 0 0 4210 ALLEGIANT TRAVEL CO COM 01748X102 3 30 SH DFND 375 30 0 0 ALLEGIANT TRAVEL CO COM 01748X102 933 9318 SH DFND 5821 0 3497 ALLEGION PUB LTD CO ORD SHS G0176J109 15 197 SH DFND 345 197 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 48 610 SH DFND 346 610 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 75775 950636 SH DFND 349 942136 0 8500 ALLEGION PUB LTD CO ORD SHS G0176J109 786 9867 SH DFND 350 9867 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 120 1517 SH DFND 359 1517 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3852 48330 SH DFND 369 0 0 48330 ALLEGION PUB LTD CO ORD SHS G0176J109 179 2253 SH DFND 375 2253 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 50 639 SH DFND 377 0 0 639 ALLEGION PUB LTD CO ORD SHS G0176J109 5023 63016 SH DFND 390 4671 0 58345 ALLEGION PUB LTD CO ORD SHS G0176J109 22265 279327 SH DFND 118640 0 160687 ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 4128 400000 SH DFND 349 400000 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 0 66 SH DFND 346 66 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 20 3746 SH DFND 369 0 0 3746 ALLENA PHARMACEUTICALS INC COM 018119107 131 24211 SH DFND 11411 0 12800 ALLERGAN PLC SHS G0177J108 969 7256 SH DFND 345 5189 0 2067 ALLERGAN PLC SHS G0177J108 173 1297 SH OTR 345 0 0 1297 ALLERGAN PLC SHS G0177J108 24 181 SH DFND 346 181 0 0 ALLERGAN PLC SHS G0177J108 23 175 SH Call DFND 346 175 0 0 ALLERGAN PLC SHS G0177J108 60192 450338 SH DFND 349 67028 0 383310 ALLERGAN PLC SHS G0177J108 3584 26818 SH DFND 350 25038 0 1780 ALLERGAN PLC SHS G0177J108 79 595 SH DFND 355 595 0 0 ALLERGAN PLC SHS G0177J108 1 11 SH DFND 356 11 0 0 ALLERGAN PLC SHS G0177J108 2 22 SH OTR 357 0 0 22 ALLERGAN PLC SHS G0177J108 5 42 SH DFND 359 42 0 0 ALLERGAN PLC SHS G0177J108 118 886 SH OTR 359 100 0 786 ALLERGAN PLC SHS G0177J108 23326 174521 SH DFND 369 0 0 174521 ALLERGAN PLC SHS G0177J108 31 233 SH DFND 375 233 0 0 ALLERGAN PLC SHS G0177J108 775 5804 SH DFND 389 5804 0 0 ALLERGAN PLC SHS G0177J108 18999 142150 SH DFND 390 55080 0 87070 ALLERGAN PLC SHS G0177J108 50 380 SH Put DFND 380 0 0 ALLERGAN PLC SHS G0177J108 114163 854131 SH DFND 773589 0 80542 ALLERGAN PLC SHS G0177J108 4 37 SH Call DFND 37 0 0 ALLETE INC COM NEW 018522300 4 56 SH DFND 345 56 0 0 ALLETE INC COM NEW 018522300 274 3606 SH DFND 346 3606 0 0 ALLETE INC COM NEW 018522300 68 900 SH DFND 350 900 0 0 ALLETE INC COM NEW 018522300 1290 16932 SH DFND 369 0 0 16932 ALLETE INC COM NEW 018522300 6 82 SH DFND 375 82 0 0 ALLETE INC COM NEW 018522300 2518 33037 SH DFND 31237 0 1800 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH DFND 345 2 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2069 13787 SH DFND 346 13787 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 15564 103710 SH DFND 349 103412 0 298 ALLIANCE DATA SYSTEMS CORP COM 018581108 1275 8498 SH DFND 350 7978 0 520 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 25 SH OTR 359 0 0 25 ALLIANCE DATA SYSTEMS CORP COM 018581108 4484 29884 SH DFND 369 0 0 29884 ALLIANCE DATA SYSTEMS CORP COM 018581108 93 620 SH DFND 375 620 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 49 333 SH DFND 377 0 0 333 ALLIANCE DATA SYSTEMS CORP COM 018581108 54 364 SH DFND 389 364 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1319 8794 SH DFND 390 2434 0 6360 ALLIANCE DATA SYSTEMS CORP COM 018581108 7 48 SH Put DFND 48 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 23734 158147 SH DFND 158147 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3657 210945 SH DFND 210945 0 0 ALLIANT ENERGY CORP COM 018802108 125 2981 SH DFND 346 2981 0 0 ALLIANT ENERGY CORP COM 018802108 4786 113295 SH DFND 349 110768 0 2527 ALLIANT ENERGY CORP COM 018802108 2834 67097 SH DFND 350 67097 0 0 ALLIANT ENERGY CORP COM 018802108 5406 127974 SH DFND 369 0 0 127974 ALLIANT ENERGY CORP COM 018802108 329 7790 SH DFND 375 7790 0 0 ALLIANT ENERGY CORP COM 018802108 82 1942 SH DFND 377 0 0 1942 ALLIANT ENERGY CORP COM 018802108 82 1960 SH DFND 389 1960 0 0 ALLIANT ENERGY CORP COM 018802108 1316 31171 SH DFND 390 19104 0 12067 ALLIANT ENERGY CORP COM 018802108 30536 722751 SH DFND 337748 0 385003 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 28 2650 SH DFND 345 2650 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 100 2259 SH DFND 369 0 0 2259 ALLIED MOTION TECHNOLOGIES I COM 019330109 4 98 SH DFND 375 98 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 1363 30509 SH DFND 18309 0 12200 ALLISON TRANSMISSION HLDGS I COM 01973R101 1004 22880 SH DFND 350 22880 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 132 3015 SH DFND 369 0 0 3015 ALLISON TRANSMISSION HLDGS I COM 01973R101 518 11806 SH DFND 375 11806 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 9575 218074 SH DFND 166056 0 52018 ALLOGENE THERAPEUTICS INC COM 019770106 201 7500 SH DFND 349 7500 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 187 6947 SH DFND 369 0 0 6947 ALLOGENE THERAPEUTICS INC COM 019770106 615 22853 SH DFND 21053 0 1800 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1335 219979 SH DFND 219979 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 442 45880 SH DFND 345 33805 0 12075 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 1000 SH DFND 350 1000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 548 56867 SH DFND 369 0 0 56867 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 204 SH DFND 375 204 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5651 586207 SH DFND 586207 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 458 476000 PRN DFND 476000 0 0 ALLSTATE CORP COM 020002101 1005 12172 SH DFND 345 8541 0 3631 ALLSTATE CORP COM 020002101 33 405 SH OTR 345 0 0 405 ALLSTATE CORP COM 020002101 21 262 SH DFND 346 262 0 0 ALLSTATE CORP COM 020002101 62987 762285 SH DFND 349 644380 0 117905 ALLSTATE CORP COM 020002101 7693 93107 SH DFND 350 63447 0 29660 ALLSTATE CORP COM 020002101 5 65 SH OTR 357 0 0 65 ALLSTATE CORP COM 020002101 373 4515 SH DFND 359 4515 0 0 ALLSTATE CORP COM 020002101 64 782 SH OTR 359 782 0 0 ALLSTATE CORP COM 020002101 13879 167967 SH DFND 369 0 0 167967 ALLSTATE CORP COM 020002101 213 2584 SH DFND 375 2584 0 0 ALLSTATE CORP COM 020002101 63 770 SH DFND 377 0 0 770 ALLSTATE CORP COM 020002101 131 1587 SH DFND 389 1587 0 0 ALLSTATE CORP COM 020002101 9637 116629 SH DFND 390 32259 0 84370 ALLSTATE CORP COM 020002101 45903 555535 SH DFND 549554 0 5981 ALLY FINL INC COM 02005N100 33 1500 SH Call DFND 346 1500 0 0 ALLY FINL INC COM 02005N100 548 24222 SH DFND 346 24222 0 0 ALLY FINL INC COM 02005N100 885 39056 SH DFND 349 35500 0 3556 ALLY FINL INC COM 02005N100 310 13693 SH DFND 350 13693 0 0 ALLY FINL INC COM 02005N100 85 3755 SH DFND 357 3755 0 0 ALLY FINL INC COM 02005N100 3722 164265 SH DFND 369 0 0 164265 ALLY FINL INC COM 02005N100 73 3230 SH DFND 375 3230 0 0 ALLY FINL INC COM 02005N100 33 1457 SH DFND 377 0 0 1457 ALLY FINL INC COM 02005N100 1127 49740 SH DFND 390 37736 0 12004 ALLY FINL INC COM 02005N100 8448 372859 SH DFND 370486 0 2373 ALMADEN MINERALS LTD COM CL B 020283305 15 23300 SH DFND 23300 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10432 143089 SH DFND 349 143089 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 173 2375 SH DFND 350 2375 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2729 37440 SH DFND 369 0 0 37440 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32 444 SH DFND 389 444 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 454 6239 SH DFND 390 3811 0 2428 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 778 10681 SH DFND 10681 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 254 SH DFND 346 254 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 64 6370 SH DFND 369 0 0 6370 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1726 169386 SH DFND 149725 0 19661 ALPHA PRO TECH LTD COM 020772109 1 310 SH DFND 346 310 0 0 ALPHABET INC CAP STK CL C 02079K107 27764 26810 SH DFND 345 20374 0 6436 ALPHABET INC CAP STK CL C 02079K107 13022 12575 SH OTR 345 6509 0 6066 ALPHABET INC CAP STK CL C 02079K107 63 61 SH Call DFND 346 61 0 0 ALPHABET INC CAP STK CL C 02079K107 95795 92502 SH DFND 346 92502 0 0 ALPHABET INC CAP STK CL C 02079K107 648 626 SH Put DFND 346 626 0 0 ALPHABET INC CAP STK CL C 02079K107 337595 325987 SH DFND 349 142629 0 183358 ALPHABET INC CAP STK CL C 02079K107 31846 30751 SH DFND 350 28494 0 2257 ALPHABET INC CAP STK CL C 02079K107 74 72 SH DFND 355 72 0 0 ALPHABET INC CAP STK CL C 02079K107 2489 2404 SH DFND 356 1370 13 1021 ALPHABET INC CAP STK CL C 02079K107 59 57 SH OTR 356 52 0 5 ALPHABET INC CAP STK CL C 02079K107 1957 1890 SH DFND 357 1866 0 24 ALPHABET INC CAP STK CL C 02079K107 674 651 SH OTR 357 15 0 636 ALPHABET INC CAP STK CL C 02079K107 7090 6847 SH DFND 359 6741 0 106 ALPHABET INC CAP STK CL C 02079K107 6895 6658 SH OTR 359 2175 0 4483 ALPHABET INC CAP STK CL C 02079K107 124115 119848 SH DFND 369 0 0 119848 ALPHABET INC CAP STK CL C 02079K107 1358 1312 SH DFND 375 1312 0 0 ALPHABET INC CAP STK CL C 02079K107 15 15 SH DFND 377 0 0 15 ALPHABET INC CAP STK CL C 02079K107 1479 1429 SH DFND 389 1429 0 0 ALPHABET INC CAP STK CL C 02079K107 122146 117946 SH DFND 390 42372 0 75574 ALPHABET INC CAP STK CL C 02079K107 162 157 SH Call DFND 157 0 0 ALPHABET INC CAP STK CL C 02079K107 191 185 SH Put DFND 185 0 0 ALPHABET INC CAP STK CL C 02079K107 571401 551754 SH DFND 550395 0 1359 ALPHABET INC CAP STK CL C 02079K107 6544 6319 SH OTR 0 1427 4892 ALPHABET INC CAP STK CL A 02079K305 29991 28701 SH DFND 345 21579 0 7122 ALPHABET INC CAP STK CL A 02079K305 12716 12169 SH OTR 345 5536 0 6633 ALPHABET INC CAP STK CL A 02079K305 702 672 SH DFND 346 538 0 134 ALPHABET INC CAP STK CL A 02079K305 855763 818944 SH DFND 349 737285 0 81659 ALPHABET INC CAP STK CL A 02079K305 36176 34620 SH DFND 350 28168 0 6452 ALPHABET INC CAP STK CL A 02079K305 1408 1348 SH DFND 355 1348 0 0 ALPHABET INC CAP STK CL A 02079K305 2519 2411 SH DFND 356 1460 13 938 ALPHABET INC CAP STK CL A 02079K305 101 97 SH OTR 356 42 0 55 ALPHABET INC CAP STK CL A 02079K305 1762 1687 SH DFND 357 1637 0 50 ALPHABET INC CAP STK CL A 02079K305 773 740 SH OTR 357 10 0 730 ALPHABET INC CAP STK CL A 02079K305 8406 8045 SH DFND 359 7775 0 270 ALPHABET INC CAP STK CL A 02079K305 6764 6473 SH OTR 359 2228 0 4245 ALPHABET INC CAP STK CL A 02079K305 119496 114355 SH DFND 369 0 0 114355 ALPHABET INC CAP STK CL A 02079K305 1332 1275 SH DFND 375 1275 0 0 ALPHABET INC CAP STK CL A 02079K305 28 27 SH DFND 377 0 0 27 ALPHABET INC CAP STK CL A 02079K305 2025 1938 SH DFND 389 1938 0 0 ALPHABET INC CAP STK CL A 02079K305 109039 104348 SH DFND 390 18545 0 85803 ALPHABET INC CAP STK CL A 02079K305 263 252 SH Put DFND 252 0 0 ALPHABET INC CAP STK CL A 02079K305 584265 559127 SH DFND 543069 0 16058 ALPHABET INC CAP STK CL A 02079K305 386 370 SH Call DFND 370 0 0 ALPHABET INC CAP STK CL A 02079K305 91879 87926 SH OTR 0 34200 53726 ALPHATEC HOLDINGS INC COM NEW 02081G201 0 104 SH DFND 346 104 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 1 405 SH DFND 405 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 8 300 SH DFND 346 300 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 843 96647 SH DFND 345 72523 0 24124 ALPS ETF TR ALERIAN MLP 00162Q866 436 50000 SH OTR 345 0 0 50000 ALPS ETF TR ALERIAN MLP 00162Q866 91 10500 SH DFND 346 0 0 10500 ALPS ETF TR ALERIAN MLP 00162Q866 64 7391 SH DFND 356 4091 3300 0 ALPS ETF TR ALERIAN MLP 00162Q866 62 7205 SH DFND 359 7205 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 376 43070 SH OTR 359 0 0 43070 ALTA MESA RES INC CL A 02133L109 0 70 SH DFND 346 70 0 0 ALTA MESA RES INC CL A 02133L109 32 32550 SH DFND 369 0 0 32550 ALTA MESA RES INC CL A 02133L109 1625 1625700 SH DFND 1625700 0 0 ALTA MESA RES INC *W EXP 03/28/202 02133L117 66 947700 SH Call DFND 346 947700 0 0 ALTABA INC COM 021346101 15 267 SH DFND 345 267 0 0 ALTABA INC COM 021346101 1783 30788 SH DFND 350 30788 0 0 ALTABA INC COM 021346101 131 2269 SH DFND 2269 0 0 ALTAIR ENGR INC COM CL A 021369103 406 14729 SH DFND 346 14729 0 0 ALTAIR ENGR INC COM CL A 021369103 223 8106 SH DFND 369 0 0 8106 ALTAIR ENGR INC COM CL A 021369103 1619 58710 SH DFND 54810 0 3900 ALTERYX INC COM CL A 02156B103 567 9549 SH DFND 369 0 0 9549 ALTERYX INC COM CL A 02156B103 34473 579672 SH DFND 579672 0 0 ALTICE USA INC CL A 02156K103 922 55851 SH DFND 346 55851 0 0 ALTICE USA INC CL A 02156K103 1982 120000 SH DFND 349 120000 0 0 ALTICE USA INC CL A 02156K103 125221 7579984 SH DFND 7579984 0 0 ALTIMMUNE INC COM NEW 02155H200 0 1 SH DFND 1 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 97 3300 SH DFND 350 3300 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 810 27312 SH DFND 27312 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 138 6146 SH DFND 346 6146 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 72 3222 SH DFND 369 0 0 3222 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 8 SH DFND 375 8 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS 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SH DFND 369 0 0 931689 ALTRIA GROUP INC COM 02209S103 372 7533 SH DFND 375 7533 0 0 ALTRIA GROUP INC COM 02209S103 31 637 SH DFND 377 0 0 637 ALTRIA GROUP INC COM 02209S103 3939 79760 SH DFND 389 79760 0 0 ALTRIA GROUP INC COM 02209S103 31528 638358 SH DFND 390 86276 0 552082 ALTRIA GROUP INC COM 02209S103 16 325 SH Put DFND 325 0 0 ALTRIA GROUP INC COM 02209S103 213736 4327520 SH DFND 3785117 0 542403 ALTRIA GROUP INC COM 02209S103 561 11360 SH OTR 0 10240 1120 ALTUS MIDSTREAM CO CL A 02215L100 1600 207043 SH DFND 349 207043 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 8 539 SH Call DFND 346 539 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 3 199 SH DFND 346 199 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 169 11153 SH DFND 369 0 0 11153 AMAG PHARMACEUTICALS INC COM 00163U106 2 156 SH DFND 375 156 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 3760 247566 SH DFND 0 0 247566 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 2879 3150000 PRN DFND 0 0 3150000 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 74 3844 SH DFND 369 0 0 3844 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 1 84 SH DFND 375 84 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 303 15547 SH DFND 11533 0 4014 AMARIN CORP PLC SPONS ADR NEW 023111206 2502 183877 SH DFND 0 0 183877 AMAZON COM INC COM 023135106 60101 40015 SH DFND 345 31629 0 8386 AMAZON COM INC COM 023135106 15629 10406 SH OTR 345 2981 0 7425 AMAZON COM INC COM 023135106 555 370 SH Call DFND 346 370 0 0 AMAZON COM INC COM 023135106 16907 11257 SH DFND 346 11224 0 33 AMAZON COM INC COM 023135106 270 180 SH Put DFND 346 180 0 0 AMAZON COM INC COM 023135106 131135 87309 SH DFND 349 70148 0 17161 AMAZON COM INC COM 023135106 87082 57979 SH DFND 350 54223 0 3756 AMAZON COM INC COM 023135106 1680 1119 SH DFND 355 1119 0 0 AMAZON COM INC COM 023135106 7981 5314 SH DFND 356 2820 36 2458 AMAZON COM INC COM 023135106 563 375 SH OTR 356 375 0 0 AMAZON COM INC COM 023135106 3160 2104 SH DFND 357 2054 0 50 AMAZON COM INC COM 023135106 1012 674 SH OTR 357 10 0 664 AMAZON COM INC COM 023135106 14444 9617 SH DFND 359 9363 0 254 AMAZON COM INC COM 023135106 13759 9161 SH OTR 359 2826 0 6335 AMAZON COM INC COM 023135106 244378 162705 SH DFND 369 0 0 162705 AMAZON COM INC COM 023135106 3048 2030 SH DFND 389 2030 0 0 AMAZON COM INC COM 023135106 158636 105619 SH DFND 390 19176 0 86443 AMAZON COM INC COM 023135106 417 278 SH Call DFND 278 0 0 AMAZON COM INC COM 023135106 593936 395438 SH DFND 393300 0 2138 AMAZON COM INC COM 023135106 1736 1156 SH Put DFND 1156 0 0 AMAZON COM INC COM 023135106 73030 48623 SH OTR 0 18568 30055 AMBAC FINL GROUP INC COM NEW 023139884 4 265 SH DFND 346 265 0 0 AMBAC FINL GROUP INC COM NEW 023139884 63 3666 SH OTR 359 0 0 3666 AMBAC FINL GROUP INC COM NEW 023139884 251 14612 SH DFND 369 0 0 14612 AMBAC FINL GROUP INC COM NEW 023139884 5554 322201 SH DFND 322201 0 0 AMBARELLA INC SHS G037AX101 282 8074 SH DFND 346 8074 0 0 AMBARELLA INC SHS G037AX101 4 125 SH Call DFND 346 125 0 0 AMBARELLA INC SHS G037AX101 352 10077 SH DFND 369 0 0 10077 AMBARELLA INC SHS G037AX101 1 45 SH DFND 375 45 0 0 AMBARELLA INC SHS G037AX101 11792 337114 SH DFND 35223 0 301891 AMBER RD INC COM 02318Y108 3 454 SH DFND 346 454 0 0 AMBER RD INC COM 02318Y108 62 7560 SH DFND 369 0 0 7560 AMBER RD INC COM 02318Y108 1 161 SH DFND 375 161 0 0 AMBER RD INC COM 02318Y108 523 63653 SH DFND 63653 0 0 AMBEV SA SPONSORED ADR 02319V103 0 1 SH DFND 346 1 0 0 AMBEV SA SPONSORED ADR 02319V103 6262 1597571 SH DFND 349 641000 0 956571 AMBEV SA SPONSORED ADR 02319V103 915 233653 SH DFND 350 233653 0 0 AMBEV SA SPONSORED ADR 02319V103 7604 1939904 SH DFND 1939904 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 206 16821 SH DFND 369 0 0 16821 AMC ENTMT HLDGS INC CL A COM 00165C104 9 773 SH DFND 375 773 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 6077 494933 SH DFND 438353 0 56580 AMC NETWORKS INC CL A 00164V103 17 319 SH DFND 345 319 0 0 AMC NETWORKS INC CL A 00164V103 272 4960 SH DFND 350 4960 0 0 AMC NETWORKS INC CL A 00164V103 63 1154 SH DFND 369 0 0 1154 AMC NETWORKS INC CL A 00164V103 118 2167 SH DFND 375 2167 0 0 AMC NETWORKS INC CL A 00164V103 6676 121654 SH DFND 7344 0 114310 AMDOCS LTD SHS G02602103 31 545 SH Call DFND 346 545 0 0 AMDOCS LTD SHS G02602103 64687 1104260 SH DFND 349 1088590 0 15670 AMDOCS LTD SHS G02602103 18990 324178 SH DFND 350 324178 0 0 AMDOCS LTD SHS G02602103 220 3759 SH DFND 369 0 0 3759 AMDOCS LTD SHS G02602103 617 10535 SH DFND 375 10535 0 0 AMDOCS LTD SHS G02602103 157 2688 SH DFND 377 0 0 2688 AMDOCS LTD SHS G02602103 31633 540006 SH DFND 430783 0 109223 AMEDISYS INC COM 023436108 23 204 SH DFND 346 204 0 0 AMEDISYS INC COM 023436108 35 300 SH DFND 350 300 0 0 AMEDISYS INC COM 023436108 1022 8731 SH DFND 369 0 0 8731 AMEDISYS INC COM 023436108 5 43 SH DFND 375 43 0 0 AMEDISYS INC COM 023436108 36280 309797 SH DFND 156753 0 153044 AMERCO COM 023586100 35 108 SH DFND 346 108 0 0 AMERCO COM 023586100 108 332 SH DFND 349 205 0 127 AMERCO COM 023586100 124 380 SH DFND 350 380 0 0 AMERCO COM 023586100 1052 3208 SH DFND 369 0 0 3208 AMERCO COM 023586100 56 173 SH DFND 375 173 0 0 AMERCO COM 023586100 268 817 SH DFND 390 400 0 417 AMERCO COM 023586100 7277 22179 SH DFND 22179 0 0 AMEREN CORP COM 023608102 0 6 SH DFND 345 6 0 0 AMEREN CORP COM 023608102 56 862 SH DFND 346 862 0 0 AMEREN CORP COM 023608102 5668 86893 SH DFND 349 82259 0 4634 AMEREN CORP COM 023608102 2875 44090 SH DFND 350 44090 0 0 AMEREN CORP COM 023608102 165623 2539065 SH DFND 351 1431606 0 1107459 AMEREN CORP COM 023608102 8293 127137 SH DFND 369 0 0 127137 AMEREN CORP COM 023608102 754 11560 SH DFND 375 11560 0 0 AMEREN CORP COM 023608102 144 2219 SH DFND 377 0 0 2219 AMEREN CORP COM 023608102 2274 34864 SH DFND 390 11992 0 22872 AMEREN CORP COM 023608102 13191 202238 SH DFND 159447 0 42791 AMERESCO INC CL A 02361E108 8 579 SH DFND 346 579 0 0 AMERESCO INC CL A 02361E108 86 6108 SH DFND 369 0 0 6108 AMERESCO INC CL A 02361E108 0 16 SH DFND 375 16 0 0 AMERESCO INC CL A 02361E108 1042 73940 SH DFND 38533 0 35407 AMERI HLDGS INC COM 02362F104 11 68200 SH DFND 68200 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 508 90400 SH DFND 90400 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 200 SH DFND 346 200 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 353 24805 SH DFND 24805 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 47 1468 SH DFND 345 1468 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 257 8027 SH DFND 346 8027 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 54 1700 SH Call DFND 346 1700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 607 18924 SH DFND 349 15603 0 3321 AMERICAN AIRLS GROUP INC COM 02376R102 2006 62498 SH DFND 350 62498 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3407 106118 SH DFND 369 0 0 106118 AMERICAN AIRLS GROUP INC COM 02376R102 76 2376 SH DFND 375 2376 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4 141 SH DFND 377 0 0 141 AMERICAN AIRLS GROUP INC COM 02376R102 546 17025 SH DFND 390 5792 0 11233 AMERICAN AIRLS GROUP INC COM 02376R102 27800 865793 SH DFND 769193 0 96600 AMERICAN AIRLS GROUP INC COM 02376R102 62 1957 SH Put DFND 1957 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 37 1166 SH Call DFND 1166 0 0 AMERICAN ASSETS TR INC COM 024013104 260 6482 SH DFND 346 6482 0 0 AMERICAN ASSETS TR INC COM 024013104 100 2500 SH DFND 350 2500 0 0 AMERICAN ASSETS TR INC COM 024013104 504 12552 SH DFND 369 0 0 12552 AMERICAN ASSETS TR INC COM 024013104 7 192 SH DFND 375 192 0 0 AMERICAN ASSETS TR INC COM 024013104 2617 65170 SH DFND 65170 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 779 SH DFND 346 779 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 80 SH Call DFND 346 80 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 402 36247 SH DFND 369 0 0 36247 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3546 319518 SH DFND 283418 0 36100 AMERICAN CAMPUS CMNTYS INC COM 024835100 0 14 SH DFND 346 14 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 235 5683 SH DFND 350 5683 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 148 3582 SH DFND 369 0 0 3582 AMERICAN CAMPUS CMNTYS INC COM 024835100 36 883 SH DFND 375 883 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 12021 290435 SH DFND 272735 0 17700 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 352 18247 SH DFND 346 18247 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 40 2100 SH DFND 350 2100 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1018 52684 SH DFND 369 0 0 52684 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 519 SH DFND 375 519 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5074 262520 SH DFND 140352 0 122168 AMERICAN ELEC PWR INC COM 025537101 1675 22420 SH DFND 345 15935 0 6485 AMERICAN ELEC PWR INC COM 025537101 505 6757 SH OTR 345 1860 0 4897 AMERICAN ELEC PWR INC COM 025537101 254 3406 SH DFND 346 3099 0 307 AMERICAN ELEC PWR INC COM 025537101 8714 116604 SH DFND 349 111871 0 4733 AMERICAN ELEC PWR INC COM 025537101 2868 38375 SH DFND 350 38375 0 0 AMERICAN ELEC PWR INC COM 025537101 90 1209 SH DFND 356 1209 0 0 AMERICAN ELEC PWR INC COM 025537101 1 14 SH DFND 357 14 0 0 AMERICAN ELEC PWR INC COM 025537101 1133 15160 SH DFND 359 13960 0 1200 AMERICAN ELEC PWR INC COM 025537101 1147 15357 SH OTR 359 2350 0 13007 AMERICAN ELEC PWR INC COM 025537101 16739 223974 SH DFND 369 0 0 223974 AMERICAN ELEC PWR INC COM 025537101 512 6851 SH DFND 375 6851 0 0 AMERICAN ELEC PWR INC COM 025537101 95 1274 SH DFND 377 0 0 1274 AMERICAN ELEC PWR INC COM 025537101 199 2671 SH DFND 389 2671 0 0 AMERICAN ELEC PWR INC COM 025537101 4819 64487 SH DFND 390 23029 0 41458 AMERICAN ELEC PWR INC COM 025537101 25573 342170 SH DFND 282643 0 59527 AMERICAN ELEC PWR INC COM 025537101 11 159 SH Call DFND 159 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 860 30795 SH DFND 345 22690 0 8105 AMERICAN EQTY INVT LIFE HLD COM 025676206 97 3485 SH DFND 346 3485 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 39 1400 SH DFND 350 1400 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 73 2640 SH DFND 357 2640 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 813 29117 SH DFND 369 0 0 29117 AMERICAN EQTY INVT LIFE HLD COM 025676206 9 338 SH DFND 375 338 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 8635 309065 SH DFND 309065 0 0 AMERICAN EXPRESS CO COM 025816109 2933 30773 SH DFND 345 14102 0 16671 AMERICAN EXPRESS CO COM 025816109 509 5350 SH OTR 345 2567 0 2783 AMERICAN EXPRESS CO COM 025816109 65 691 SH DFND 346 691 0 0 AMERICAN EXPRESS CO COM 025816109 9 104 SH Call DFND 346 104 0 0 AMERICAN EXPRESS CO COM 025816109 140204 1470882 SH DFND 349 1271088 0 199794 AMERICAN EXPRESS CO COM 025816109 21369 224188 SH DFND 350 217425 0 6763 AMERICAN EXPRESS CO COM 025816109 166 1750 SH DFND 356 1750 0 0 AMERICAN EXPRESS CO COM 025816109 171 1800 SH OTR 356 1800 0 0 AMERICAN EXPRESS CO COM 025816109 5 58 SH DFND 357 58 0 0 AMERICAN EXPRESS CO COM 025816109 89 936 SH OTR 357 0 0 936 AMERICAN EXPRESS CO COM 025816109 356 3735 SH DFND 359 3735 0 0 AMERICAN EXPRESS CO COM 025816109 2642 27721 SH OTR 359 5550 0 22171 AMERICAN EXPRESS CO COM 025816109 28187 295718 SH DFND 369 0 0 295718 AMERICAN EXPRESS CO COM 025816109 168 1769 SH DFND 375 1769 0 0 AMERICAN EXPRESS CO COM 025816109 39 414 SH DFND 377 0 0 414 AMERICAN EXPRESS CO COM 025816109 366 3847 SH DFND 389 3847 0 0 AMERICAN EXPRESS CO COM 025816109 29657 311136 SH DFND 390 33638 0 277498 AMERICAN EXPRESS CO COM 025816109 114 1199 SH Call DFND 1199 0 0 AMERICAN EXPRESS CO COM 025816109 26 273 SH Put DFND 273 0 0 AMERICAN EXPRESS CO COM 025816109 135501 1421540 SH DFND 1176262 0 245278 AMERICAN EXPRESS CO COM 025816109 1816 19060 SH OTR 0 8669 10391 AMERICAN FIN TR INC COM CLASS A 02607T109 208 15679 SH DFND 15679 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 160 1776 SH DFND 346 1776 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 259 2870 SH DFND 349 1758 0 1112 AMERICAN FINL GROUP INC OHIO COM 025932104 2081 22988 SH DFND 350 22988 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2976 32877 SH DFND 369 0 0 32877 AMERICAN FINL GROUP INC OHIO COM 025932104 143 1589 SH DFND 375 1589 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1650 18237 SH DFND 390 11604 0 6633 AMERICAN FINL GROUP INC OHIO COM 025932104 9962 110042 SH DFND 105606 0 4436 AMERICAN HOMES 4 RENT CL A 02665T306 6 352 SH DFND 346 352 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 109 5500 SH DFND 349 5500 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 175 8822 SH DFND 350 8822 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 134 6799 SH DFND 369 0 0 6799 AMERICAN HOMES 4 RENT CL A 02665T306 9 483 SH DFND 375 483 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4907 247231 SH DFND 244331 0 2900 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 133 SH Call DFND 346 133 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 14 2621 SH DFND 350 2621 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 29 5401 SH Call DFND 5401 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 216 5482 SH DFND 345 3830 0 1652 AMERICAN INTL GROUP INC COM NEW 026874784 111 2825 SH OTR 345 1175 0 1650 AMERICAN INTL GROUP INC COM NEW 026874784 1171 29716 SH DFND 346 29716 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3690 93652 SH DFND 349 88254 0 5398 AMERICAN INTL GROUP INC COM NEW 026874784 1208 30656 SH DFND 350 30656 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 20 SH DFND 356 20 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 13 SH DFND 357 13 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 25 645 SH DFND 359 645 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 204 5201 SH OTR 359 0 0 5201 AMERICAN INTL GROUP INC COM NEW 026874784 15904 403571 SH DFND 369 0 0 403571 AMERICAN INTL GROUP INC COM NEW 026874784 189 4816 SH DFND 389 4816 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9625 244252 SH DFND 390 75135 0 169117 AMERICAN INTL GROUP INC COM NEW 026874784 9 244 SH Put DFND 244 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 294 7466 SH Call DFND 7466 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 46251 1173607 SH DFND 572307 0 601300 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1 501 SH DFND 501 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 3 116 SH DFND 346 116 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 78 2666 SH DFND 369 0 0 2666 AMERICAN NATL BANKSHARES INC COM 027745108 4 166 SH DFND 375 166 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 830 28328 SH DFND 24928 0 3400 AMERICAN NATL INS CO COM 028591105 4 34 SH DFND 346 34 0 0 AMERICAN NATL INS CO COM 028591105 131 1031 SH DFND 350 1031 0 0 AMERICAN NATL INS CO COM 028591105 24 193 SH DFND 369 0 0 193 AMERICAN NATL INS CO COM 028591105 16 132 SH DFND 375 132 0 0 AMERICAN NATL INS CO COM 028591105 3 25 SH DFND 25 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 39 3074 SH DFND 346 3074 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 223 17345 SH DFND 369 0 0 17345 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 204 SH DFND 375 204 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 14451 1123718 SH DFND 874453 0 249265 AMERICAN PUBLIC EDUCATION IN COM 02913V103 3 115 SH DFND 346 115 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 147 5179 SH DFND 369 0 0 5179 AMERICAN PUBLIC EDUCATION IN COM 02913V103 9 339 SH DFND 375 339 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1541 54156 SH DFND 54156 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 48 4223 SH DFND 369 0 0 4223 AMERICAN RENAL ASSOCIATES HO COM 029227105 1 134 SH DFND 375 134 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 593 51515 SH DFND 51515 0 0 AMERICAN RIVER BANKSHARES COM 029326105 0 15 SH DFND 346 15 0 0 AMERICAN RIVER BANKSHARES COM 029326105 18 1342 SH DFND 1342 0 0 AMERICAN RLTY INVS INC COM 029174109 0 30 SH DFND 346 30 0 0 AMERICAN RLTY INVS INC COM 029174109 7 659 SH DFND 369 0 0 659 AMERICAN RLTY INVS INC COM 029174109 24 2035 SH DFND 2035 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 40 17076 SH DFND 17076 0 0 AMERICAN SOFTWARE INC CL A 029683109 7 745 SH DFND 346 745 0 0 AMERICAN SOFTWARE INC CL A 029683109 96 9229 SH DFND 369 0 0 9229 AMERICAN SOFTWARE INC CL A 029683109 6 597 SH DFND 375 597 0 0 AMERICAN SOFTWARE INC CL A 029683109 293 28066 SH DFND 28066 0 0 AMERICAN STS WTR CO COM 029899101 206 3085 SH DFND 346 3085 0 0 AMERICAN STS WTR CO COM 029899101 3128 46661 SH DFND 349 46661 0 0 AMERICAN STS WTR CO COM 029899101 1030 15378 SH DFND 350 15378 0 0 AMERICAN STS WTR CO COM 029899101 803 11991 SH DFND 369 0 0 11991 AMERICAN STS WTR CO COM 029899101 11 172 SH DFND 375 172 0 0 AMERICAN STS WTR CO COM 029899101 3014 44965 SH DFND 35565 0 9400 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 16 1500 SH DFND 1500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5333 33716 SH DFND 345 18691 0 15025 AMERICAN TOWER CORP NEW COM 03027X100 3953 24995 SH OTR 345 150 0 24845 AMERICAN TOWER CORP NEW COM 03027X100 31 198 SH DFND 346 198 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10802 68289 SH DFND 349 64832 0 3457 AMERICAN TOWER CORP NEW COM 03027X100 3543 22398 SH DFND 350 22398 0 0 AMERICAN TOWER CORP NEW COM 03027X100 396764 2508152 SH DFND 351 1391096 0 1117056 AMERICAN TOWER CORP NEW COM 03027X100 337 2133 SH DFND 356 2133 0 0 AMERICAN TOWER CORP NEW COM 03027X100 666 4214 SH OTR 356 3215 0 999 AMERICAN TOWER CORP NEW COM 03027X100 230 1460 SH DFND 357 1460 0 0 AMERICAN TOWER CORP NEW COM 03027X100 260 1644 SH OTR 357 0 0 1644 AMERICAN TOWER CORP NEW COM 03027X100 5069 32045 SH DFND 359 32045 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3615 22855 SH OTR 359 6160 0 16695 AMERICAN TOWER CORP NEW COM 03027X100 25234 159520 SH DFND 369 0 0 159520 AMERICAN TOWER CORP NEW COM 03027X100 119 758 SH DFND 375 758 0 0 AMERICAN TOWER CORP NEW COM 03027X100 20 131 SH DFND 377 0 0 131 AMERICAN TOWER CORP NEW COM 03027X100 316 2003 SH DFND 386 0 0 2003 AMERICAN TOWER CORP NEW COM 03027X100 369 2338 SH DFND 389 2338 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11623 73479 SH DFND 390 26658 0 46821 AMERICAN TOWER CORP NEW COM 03027X100 95667 604762 SH DFND 555972 0 48790 AMERICAN TOWER CORP NEW COM 03027X100 27 175 SH Call DFND 175 0 0 AMERICAN VANGUARD CORP COM 030371108 9 599 SH DFND 346 599 0 0 AMERICAN VANGUARD CORP COM 030371108 142 9405 SH DFND 369 0 0 9405 AMERICAN VANGUARD CORP COM 030371108 5 365 SH DFND 375 365 0 0 AMERICAN VANGUARD CORP COM 030371108 1106 72869 SH DFND 72169 0 700 AMERICAN WOODMARK CORPORATIO COM 030506109 50 903 SH DFND 346 903 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 254 4577 SH DFND 369 0 0 4577 AMERICAN WOODMARK CORPORATIO COM 030506109 617 11091 SH DFND 11091 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 16362 180265 SH DFND 345 140225 0 40040 AMERICAN WTR WKS CO INC NEW COM 030420103 4688 51649 SH OTR 345 14668 0 36981 AMERICAN WTR WKS CO INC NEW COM 030420103 255 2817 SH DFND 346 2817 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 21754 239665 SH DFND 349 210700 0 28965 AMERICAN WTR WKS CO INC NEW COM 030420103 2387 26299 SH DFND 350 23535 0 2764 AMERICAN WTR WKS CO INC NEW COM 030420103 233547 2572960 SH DFND 351 1472043 0 1100917 AMERICAN WTR WKS CO INC NEW COM 030420103 115 1273 SH DFND 355 1273 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2281 25135 SH DFND 356 12046 210 12879 AMERICAN WTR WKS CO INC NEW COM 030420103 211 2332 SH OTR 356 2277 0 55 AMERICAN WTR WKS CO INC NEW COM 030420103 310 3419 SH DFND 357 3419 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 402 4435 SH OTR 357 0 0 4435 AMERICAN WTR WKS CO INC NEW COM 030420103 5674 62513 SH DFND 359 60986 0 1527 AMERICAN WTR WKS CO INC NEW COM 030420103 4487 49441 SH OTR 359 12399 0 37042 AMERICAN WTR WKS CO INC NEW COM 030420103 7944 87523 SH DFND 369 0 0 87523 AMERICAN WTR WKS CO INC NEW COM 030420103 313 3458 SH DFND 375 3458 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 88 972 SH DFND 377 0 0 972 AMERICAN WTR WKS CO INC NEW COM 030420103 5209 57394 SH DFND 390 21850 0 35544 AMERICAN WTR WKS CO INC NEW COM 030420103 10814 119143 SH DFND 105443 0 13700 AMERICAS CAR MART INC COM 03062T105 74 1035 SH DFND 346 1035 0 0 AMERICAS CAR MART INC COM 03062T105 141 1947 SH DFND 369 0 0 1947 AMERICAS CAR MART INC COM 03062T105 9 137 SH DFND 375 137 0 0 AMERICAS CAR MART INC COM 03062T105 80 1117 SH DFND 217 0 900 AMERICAS SILVER CORP COM NEW 03063L705 0 300 SH DFND 346 300 0 0 AMERICAS SILVER CORP COM NEW 03063L705 4 2716 SH DFND 2716 0 0 AMERICOLD RLTY TR COM 03064D108 89 3508 SH DFND 346 3508 0 0 AMERICOLD RLTY TR COM 03064D108 87064 3408966 SH DFND 351 1461762 0 1947204 AMERICOLD RLTY TR COM 03064D108 719 28158 SH DFND 369 0 0 28158 AMERICOLD RLTY TR COM 03064D108 1 48 SH DFND 375 48 0 0 AMERICOLD RLTY TR COM 03064D108 308 12074 SH DFND 377 0 0 12074 AMERICOLD RLTY TR COM 03064D108 204 8007 SH DFND 386 0 0 8007 AMERICOLD RLTY TR COM 03064D108 2385 93407 SH DFND 389 93407 0 0 AMERICOLD RLTY TR COM 03064D108 21156 828348 SH DFND 792548 0 35800 AMERIGAS PARTNERS L P UNIT L P INT 030975106 7018 277392 SH DFND 277392 0 0 AMERIPRISE FINL INC COM 03076C106 8387 80364 SH DFND 345 63024 0 17340 AMERIPRISE FINL INC COM 03076C106 3232 30974 SH OTR 345 4831 0 26143 AMERIPRISE FINL INC COM 03076C106 190 1825 SH DFND 346 1825 0 0 AMERIPRISE FINL INC COM 03076C106 71869 688607 SH DFND 349 623340 0 65267 AMERIPRISE FINL INC COM 03076C106 6918 66286 SH DFND 350 65141 0 1145 AMERIPRISE FINL INC COM 03076C106 51 496 SH DFND 355 496 0 0 AMERIPRISE FINL INC COM 03076C106 1026 9839 SH DFND 356 6627 85 3127 AMERIPRISE FINL INC COM 03076C106 376 3603 SH OTR 356 428 0 3175 AMERIPRISE FINL INC COM 03076C106 185 1778 SH DFND 357 1778 0 0 AMERIPRISE FINL INC COM 03076C106 173 1665 SH OTR 357 0 0 1665 AMERIPRISE FINL INC COM 03076C106 3675 35218 SH DFND 359 34553 0 665 AMERIPRISE FINL INC COM 03076C106 3476 33311 SH OTR 359 7652 0 25659 AMERIPRISE FINL INC COM 03076C106 8136 77954 SH DFND 369 0 0 77954 AMERIPRISE FINL INC COM 03076C106 32 311 SH DFND 375 311 0 0 AMERIPRISE FINL INC COM 03076C106 16 156 SH DFND 377 0 0 156 AMERIPRISE FINL INC COM 03076C106 114 1093 SH DFND 389 1093 0 0 AMERIPRISE FINL INC COM 03076C106 4089 39187 SH DFND 390 11218 0 27969 AMERIPRISE FINL INC COM 03076C106 24634 236035 SH DFND 180267 0 55768 AMERIS BANCORP COM 03076K108 103 3283 SH DFND 346 3283 0 0 AMERIS BANCORP COM 03076K108 438 13841 SH DFND 369 0 0 13841 AMERIS BANCORP COM 03076K108 3 96 SH DFND 375 96 0 0 AMERIS BANCORP COM 03076K108 5169 163243 SH DFND 96843 0 66400 AMERISAFE INC COM 03071H100 6 118 SH DFND 346 118 0 0 AMERISAFE INC COM 03071H100 17 300 SH DFND 350 300 0 0 AMERISAFE INC COM 03071H100 350 6190 SH DFND 369 0 0 6190 AMERISAFE INC COM 03071H100 14 248 SH DFND 375 248 0 0 AMERISAFE INC COM 03071H100 1621 28604 SH DFND 27904 0 700 AMERISERV FINL INC COM 03074A102 1 340 SH DFND 346 340 0 0 AMERISERV FINL INC COM 03074A102 187 46609 SH DFND 46609 0 0 AMERISOURCEBERGEN CORP COM 03073E105 108 1458 SH DFND 345 1458 0 0 AMERISOURCEBERGEN CORP COM 03073E105 33 450 SH OTR 345 0 0 450 AMERISOURCEBERGEN CORP COM 03073E105 633 8511 SH DFND 346 8511 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6892 92635 SH DFND 349 16268 0 76367 AMERISOURCEBERGEN CORP COM 03073E105 6303 84726 SH DFND 350 80866 0 3860 AMERISOURCEBERGEN CORP COM 03073E105 195 2623 SH DFND 359 2623 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6724 90377 SH DFND 369 0 0 90377 AMERISOURCEBERGEN CORP COM 03073E105 424 5706 SH DFND 375 5706 0 0 AMERISOURCEBERGEN CORP COM 03073E105 103 1386 SH DFND 377 0 0 1386 AMERISOURCEBERGEN CORP COM 03073E105 86 1160 SH DFND 389 1160 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2096 28179 SH DFND 390 10873 0 17306 AMERISOURCEBERGEN CORP COM 03073E105 35100 471786 SH DFND 70342 0 401444 AMES NATL CORP COM 031001100 3 121 SH DFND 346 121 0 0 AMES NATL CORP COM 031001100 70 2783 SH DFND 369 0 0 2783 AMES NATL CORP COM 031001100 4 182 SH DFND 375 182 0 0 AMES NATL CORP COM 031001100 304 11964 SH DFND 8464 0 3500 AMETEK INC NEW COM 031100100 13319 196741 SH DFND 345 144505 0 52236 AMETEK INC NEW COM 031100100 6699 98958 SH OTR 345 10535 0 88423 AMETEK INC NEW COM 031100100 35 525 SH DFND 346 525 0 0 AMETEK INC NEW COM 031100100 12464 184118 SH DFND 349 182643 0 1475 AMETEK INC NEW COM 031100100 4360 64406 SH DFND 350 41819 0 22587 AMETEK INC NEW COM 031100100 1175 17370 SH DFND 356 10535 0 6835 AMETEK INC NEW COM 031100100 237 3502 SH OTR 356 3285 0 217 AMETEK INC NEW COM 031100100 389 5755 SH DFND 357 5755 0 0 AMETEK INC NEW COM 031100100 737 10900 SH OTR 357 0 0 10900 AMETEK INC NEW COM 031100100 7794 115137 SH DFND 359 115051 0 86 AMETEK INC NEW COM 031100100 7896 116637 SH OTR 359 27633 0 89004 AMETEK INC NEW COM 031100100 6936 102455 SH DFND 369 0 0 102455 AMETEK INC NEW COM 031100100 234 3461 SH DFND 375 3461 0 0 AMETEK INC NEW COM 031100100 86 1278 SH DFND 377 0 0 1278 AMETEK INC NEW COM 031100100 69 1032 SH DFND 389 1032 0 0 AMETEK INC NEW COM 031100100 2543 37576 SH DFND 390 10778 0 26798 AMETEK INC NEW COM 031100100 22111 326611 SH DFND 305782 0 20829 AMETEK INC NEW COM 031100100 368 5438 SH OTR 0 1435 4003 AMGEN INC COM 031162100 14307 73495 SH DFND 345 54137 0 19358 AMGEN INC COM 031162100 3248 16687 SH OTR 345 5440 0 11247 AMGEN INC COM 031162100 13130 67452 SH DFND 346 67452 0 0 AMGEN INC COM 031162100 265749 1365127 SH DFND 349 1109819 0 255308 AMGEN INC COM 031162100 40757 209365 SH DFND 350 183476 0 25889 AMGEN INC COM 031162100 1141 5863 SH DFND 355 5863 0 0 AMGEN INC COM 031162100 2868 14736 SH DFND 356 5217 100 9419 AMGEN INC COM 031162100 62 323 SH OTR 356 323 0 0 AMGEN INC COM 031162100 297 1527 SH DFND 357 1452 0 75 AMGEN INC COM 031162100 239 1230 SH OTR 357 0 0 1230 AMGEN INC COM 031162100 4933 25344 SH DFND 359 24474 0 870 AMGEN INC COM 031162100 2964 15226 SH OTR 359 4623 0 10603 AMGEN INC COM 031162100 64310 330356 SH DFND 369 0 0 330356 AMGEN INC COM 031162100 993 5104 SH DFND 375 5104 0 0 AMGEN INC COM 031162100 48 248 SH DFND 377 0 0 248 AMGEN INC COM 031162100 15266 78425 SH DFND 389 78425 0 0 AMGEN INC COM 031162100 52021 267227 SH DFND 390 62561 0 204666 AMGEN INC COM 031162100 44 227 SH Call DFND 227 0 0 AMGEN INC COM 031162100 204114 1048515 SH DFND 1035056 0 13459 AMGEN INC COM 031162100 48 248 SH Put DFND 248 0 0 AMGEN INC COM 031162100 7282 37408 SH OTR 0 14874 22534 AMICUS THERAPEUTICS INC COM 03152W109 0 51 SH DFND 346 51 0 0 AMICUS THERAPEUTICS INC COM 03152W109 11339 1183713 SH DFND 349 1183713 0 0 AMICUS THERAPEUTICS INC COM 03152W109 44 4600 SH DFND 350 4600 0 0 AMICUS THERAPEUTICS INC COM 03152W109 591 61760 SH DFND 369 0 0 61760 AMICUS THERAPEUTICS INC COM 03152W109 95 10001 SH DFND 377 0 0 10001 AMICUS THERAPEUTICS INC COM 03152W109 8383 875107 SH DFND 33407 0 841700 AMIRA NATURE FOODS LTD SHS G0335L102 26 63709 SH DFND 63709 0 0 AMKOR TECHNOLOGY INC COM 031652100 143 21868 SH DFND 346 21868 0 0 AMKOR TECHNOLOGY INC COM 031652100 8 1300 SH DFND 350 1300 0 0 AMKOR TECHNOLOGY INC COM 031652100 216 33037 SH DFND 369 0 0 33037 AMKOR TECHNOLOGY INC COM 031652100 1 184 SH DFND 375 184 0 0 AMKOR TECHNOLOGY INC COM 031652100 2833 431940 SH DFND 113237 0 318703 AMN HEALTHCARE SERVICES INC COM 001744101 447 7895 SH DFND 346 7895 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 855 15100 SH DFND 369 0 0 15100 AMN HEALTHCARE SERVICES INC COM 001744101 6 116 SH DFND 375 116 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 5065 89408 SH DFND 11067 0 78341 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 28 SH DFND 346 28 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 382 28251 SH DFND 369 0 0 28251 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2576 190423 SH DFND 190423 0 0 AMPCO-PITTSBURGH CORP COM 032037103 52 16800 SH DFND 0 0 16800 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 411 20690 SH DFND 345 15245 0 5445 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 233 SH DFND 346 233 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 228 11507 SH DFND 369 0 0 11507 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6 338 SH DFND 375 338 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 863 43386 SH DFND 43386 0 0 AMPHENOL CORP NEW CL A 032095101 0 10 SH DFND 345 10 0 0 AMPHENOL CORP NEW CL A 032095101 19 242 SH DFND 346 242 0 0 AMPHENOL CORP NEW CL A 032095101 29555 364789 SH DFND 349 360391 0 4398 AMPHENOL CORP NEW CL A 032095101 1776 21925 SH DFND 350 21925 0 0 AMPHENOL CORP NEW CL A 032095101 243 3000 SH DFND 359 3000 0 0 AMPHENOL CORP NEW CL A 032095101 12141 149860 SH DFND 369 0 0 149860 AMPHENOL CORP NEW CL A 032095101 288 3557 SH DFND 375 3557 0 0 AMPHENOL CORP NEW CL A 032095101 83 1027 SH DFND 377 0 0 1027 AMPHENOL CORP NEW CL A 032095101 150 1858 SH DFND 389 1858 0 0 AMPHENOL CORP NEW CL A 032095101 5028 62067 SH DFND 390 13515 0 48552 AMPHENOL CORP NEW CL A 032095101 66351 818947 SH DFND 782555 0 36392 AMPIO PHARMACEUTICALS INC COM 03209T109 12 31589 SH DFND 369 0 0 31589 AMPIO PHARMACEUTICALS INC COM 03209T109 38 96744 SH DFND 96744 0 0 AMYRIS INC COM NEW 03236M200 0 210 SH DFND 345 0 0 210 AMYRIS INC COM NEW 03236M200 33 9990 SH DFND 369 0 0 9990 AMYRIS INC COM NEW 03236M200 5398 1616382 SH DFND 1616382 0 0 ANADARKO PETE CORP COM 032511107 549 12529 SH DFND 345 5739 0 6790 ANADARKO PETE CORP COM 032511107 520 11863 SH OTR 345 0 0 11863 ANADARKO PETE CORP COM 032511107 1143 26076 SH DFND 346 26076 0 0 ANADARKO PETE CORP COM 032511107 4 110 SH Call DFND 346 110 0 0 ANADARKO PETE CORP COM 032511107 2391 54561 SH DFND 349 50983 0 3578 ANADARKO PETE CORP COM 032511107 3636 82943 SH DFND 350 69481 0 13462 ANADARKO PETE CORP COM 032511107 499 11389 SH DFND 351 0 0 11389 ANADARKO PETE CORP COM 032511107 13 309 SH DFND 356 234 0 75 ANADARKO PETE CORP COM 032511107 4 95 SH OTR 356 0 0 95 ANADARKO PETE CORP COM 032511107 66 1510 SH DFND 357 1510 0 0 ANADARKO PETE CORP COM 032511107 10 250 SH OTR 357 50 0 200 ANADARKO PETE CORP COM 032511107 1511 34478 SH DFND 359 32878 0 1600 ANADARKO PETE CORP COM 032511107 1808 41250 SH OTR 359 5590 0 35660 ANADARKO PETE CORP COM 032511107 11993 273578 SH DFND 369 0 0 273578 ANADARKO PETE CORP COM 032511107 26 594 SH DFND 375 594 0 0 ANADARKO PETE CORP COM 032511107 9 227 SH DFND 377 0 0 227 ANADARKO PETE CORP COM 032511107 127 2906 SH DFND 389 2906 0 0 ANADARKO PETE CORP COM 032511107 1871 42696 SH DFND 390 23584 0 19112 ANADARKO PETE CORP COM 032511107 11 259 SH Call DFND 259 0 0 ANADARKO PETE CORP COM 032511107 49238 1123141 SH DFND 492331 0 630810 ANADARKO PETE CORP COM 032511107 21 483 SH Put DFND 483 0 0 ANADARKO PETE CORP COM 032511107 39 900 SH OTR 0 0 900 ANALOG DEVICES INC COM 032654105 6479 75489 SH DFND 345 61955 0 13534 ANALOG DEVICES INC COM 032654105 1176 13709 SH OTR 345 6323 0 7386 ANALOG DEVICES INC COM 032654105 19 223 SH DFND 346 223 0 0 ANALOG DEVICES INC COM 032654105 5487 63932 SH DFND 349 61789 0 2143 ANALOG DEVICES INC COM 032654105 9200 107193 SH DFND 350 64415 0 42778 ANALOG DEVICES INC COM 032654105 299 3495 SH DFND 356 3495 0 0 ANALOG DEVICES INC COM 032654105 80 935 SH DFND 357 935 0 0 ANALOG DEVICES INC COM 032654105 147 1718 SH OTR 357 0 0 1718 ANALOG DEVICES INC COM 032654105 454 5296 SH DFND 359 5296 0 0 ANALOG DEVICES INC COM 032654105 964 11241 SH OTR 359 965 0 10276 ANALOG DEVICES INC COM 032654105 15034 175171 SH DFND 369 0 0 175171 ANALOG DEVICES INC COM 032654105 331 3861 SH DFND 375 3861 0 0 ANALOG DEVICES INC COM 032654105 223 2606 SH DFND 389 2606 0 0 ANALOG DEVICES INC COM 032654105 4993 58184 SH DFND 390 16474 0 41710 ANALOG DEVICES INC COM 032654105 14581 169885 SH DFND 169885 0 0 ANALOG DEVICES INC COM 032654105 221 2576 SH OTR 0 600 1976 ANAPLAN INC COM 03272L108 155 5846 SH DFND 369 0 0 5846 ANAPLAN INC COM 03272L108 1037 39109 SH DFND 17709 0 21400 ANAPTYSBIO INC COM 032724106 437 6864 SH DFND 369 0 0 6864 ANAPTYSBIO INC COM 032724106 4337 68000 SH DFND 68000 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 28 18109 SH DFND 18109 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 185 5717 SH DFND 350 5717 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 185 5717 SH DFND 351 0 0 5717 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2080 64050 SH DFND 389 64050 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 12761 392788 SH DFND 392788 0 0 ANDERSONS INC COM 034164103 15 507 SH DFND 346 507 0 0 ANDERSONS INC COM 034164103 262 8786 SH DFND 369 0 0 8786 ANDERSONS INC COM 034164103 8 294 SH DFND 375 294 0 0 ANDERSONS INC COM 034164103 408 13660 SH DFND 13660 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 1933 120300 SH DFND 0 0 120300 ANGIODYNAMICS INC COM 03475V101 49 2479 SH DFND 346 2479 0 0 ANGIODYNAMICS INC COM 03475V101 18 900 SH DFND 350 900 0 0 ANGIODYNAMICS INC COM 03475V101 238 11842 SH DFND 369 0 0 11842 ANGIODYNAMICS INC COM 03475V101 14 736 SH DFND 375 736 0 0 ANGIODYNAMICS INC COM 03475V101 640 31815 SH DFND 19215 0 12600 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 31689 2525033 SH DFND 1985338 0 539695 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 34 530 SH DFND 345 530 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52 800 SH DFND 359 800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25125 381790 SH DFND 322390 0 59400 ANI PHARMACEUTICALS INC COM 00182C103 2 52 SH DFND 346 52 0 0 ANI PHARMACEUTICALS INC COM 00182C103 116 2582 SH DFND 369 0 0 2582 ANI PHARMACEUTICALS INC COM 00182C103 1 24 SH DFND 375 24 0 0 ANI PHARMACEUTICALS INC COM 00182C103 4994 110933 SH DFND 110933 0 0 ANIKA THERAPEUTICS INC COM 035255108 158 4707 SH DFND 346 4707 0 0 ANIKA THERAPEUTICS INC COM 035255108 153 4557 SH DFND 369 0 0 4557 ANIKA THERAPEUTICS INC COM 035255108 3 98 SH DFND 375 98 0 0 ANIKA THERAPEUTICS INC COM 035255108 3115 92687 SH DFND 86587 0 6100 ANIXTER INTL INC COM 035290105 13 255 SH DFND 346 255 0 0 ANIXTER INTL INC COM 035290105 522 9616 SH DFND 369 0 0 9616 ANIXTER INTL INC COM 035290105 8 149 SH DFND 375 149 0 0 ANIXTER INTL INC COM 035290105 415 7644 SH DFND 377 0 0 7644 ANIXTER INTL INC COM 035290105 1433 26391 SH DFND 22091 0 4300 ANNALY CAP MGMT INC COM 035710409 736 75000 SH DFND 346 75000 0 0 ANNALY CAP MGMT INC COM 035710409 1267 129096 SH DFND 349 97511 0 31585 ANNALY CAP MGMT INC COM 035710409 569 57966 SH DFND 350 57966 0 0 ANNALY CAP MGMT INC COM 035710409 5701 580619 SH DFND 369 0 0 580619 ANNALY CAP MGMT INC COM 035710409 215 21922 SH DFND 375 21922 0 0 ANNALY CAP MGMT INC COM 035710409 44 4511 SH DFND 377 0 0 4511 ANNALY CAP MGMT INC COM 035710409 1271 129485 SH DFND 390 62782 0 66703 ANNALY CAP MGMT INC COM 035710409 83586 8511892 SH DFND 8511892 0 0 ANSYS INC COM 03662Q105 725 5077 SH DFND 346 5077 0 0 ANSYS INC COM 03662Q105 2080 14557 SH DFND 349 8017 0 6540 ANSYS INC COM 03662Q105 1326 9280 SH DFND 350 9280 0 0 ANSYS INC COM 03662Q105 6215 43482 SH DFND 369 0 0 43482 ANSYS INC COM 03662Q105 327 2293 SH DFND 375 2293 0 0 ANSYS INC COM 03662Q105 114 801 SH DFND 377 0 0 801 ANSYS INC COM 03662Q105 1131 7914 SH DFND 390 3832 0 4082 ANSYS INC COM 03662Q105 18301 128037 SH DFND 88369 0 39668 ANTARES PHARMA INC COM 036642106 126 46603 SH DFND 369 0 0 46603 ANTARES PHARMA INC COM 036642106 381 140248 SH DFND 140248 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1 91 SH DFND 91 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 12774 597234 SH DFND 597234 0 0 ANTERO RES CORP COM 03674X106 223 23790 SH DFND 345 12053 0 11737 ANTERO RES CORP COM 03674X106 131 14057 SH OTR 345 4679 0 9378 ANTERO RES CORP COM 03674X106 94 10027 SH DFND 350 10027 0 0 ANTERO RES CORP COM 03674X106 0 45 SH DFND 356 45 0 0 ANTERO RES CORP COM 03674X106 0 49 SH DFND 357 49 0 0 ANTERO RES CORP COM 03674X106 22 2365 SH DFND 359 2365 0 0 ANTERO RES CORP COM 03674X106 8 900 SH OTR 359 0 0 900 ANTERO RES CORP COM 03674X106 955 101786 SH DFND 369 0 0 101786 ANTERO RES CORP COM 03674X106 24 2595 SH DFND 375 2595 0 0 ANTERO RES CORP COM 03674X106 4 493 SH DFND 377 0 0 493 ANTERO RES CORP COM 03674X106 221 23565 SH DFND 390 15198 0 8367 ANTERO RES CORP COM 03674X106 1702 181326 SH DFND 1730 0 179596 ANTHEM INC COM 036752103 65 250 SH DFND 345 250 0 0 ANTHEM INC COM 036752103 249 950 SH OTR 345 0 0 950 ANTHEM INC COM 036752103 96 369 SH DFND 346 369 0 0 ANTHEM INC COM 036752103 19465 74116 SH DFND 349 56612 0 17504 ANTHEM INC COM 036752103 19674 74915 SH DFND 350 55405 0 19510 ANTHEM INC COM 036752103 131 500 SH DFND 359 500 0 0 ANTHEM INC COM 036752103 33707 128347 SH DFND 369 0 0 128347 ANTHEM INC COM 036752103 407 1552 SH DFND 375 1552 0 0 ANTHEM INC COM 036752103 94 358 SH DFND 377 0 0 358 ANTHEM INC COM 036752103 1982 7550 SH DFND 386 0 0 7550 ANTHEM INC COM 036752103 326 1242 SH DFND 389 1242 0 0 ANTHEM INC COM 036752103 7672 29216 SH DFND 390 12046 0 17170 ANTHEM INC COM 036752103 103431 393831 SH DFND 387831 0 6000 ANTHEM INC NOTE 2.750%10/1 94973VBG1 614 170000 PRN Call DFND 390 0 0 170000 ANWORTH MORTGAGE ASSET CP COM 037347101 5 1364 SH DFND 346 1364 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 127 31450 SH DFND 369 0 0 31450 ANWORTH MORTGAGE ASSET CP COM 037347101 9 2239 SH DFND 375 2239 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 383 94822 SH DFND 94822 0 0 AON PLC SHS CL A G0408V102 27 187 SH DFND 345 187 0 0 AON PLC SHS CL A G0408V102 134 927 SH DFND 346 927 0 0 AON PLC SHS CL A G0408V102 47742 328441 SH DFND 349 322086 0 6355 AON PLC SHS CL A G0408V102 2735 18817 SH DFND 350 18817 0 0 AON PLC SHS CL A G0408V102 18 125 SH DFND 356 0 125 0 AON PLC SHS CL A G0408V102 16675 114720 SH DFND 369 0 0 114720 AON PLC SHS CL A G0408V102 418 2881 SH DFND 375 2881 0 0 AON PLC SHS CL A G0408V102 63 438 SH DFND 377 0 0 438 AON PLC SHS CL A G0408V102 207 1427 SH DFND 389 1427 0 0 AON PLC SHS CL A G0408V102 5621 38674 SH DFND 390 20054 0 18620 AON PLC SHS CL A G0408V102 19865 136666 SH DFND 114712 0 21954 APACHE CORP COM 037411105 2 107 SH DFND 345 107 0 0 APACHE CORP COM 037411105 3149 119971 SH DFND 346 119971 0 0 APACHE CORP COM 037411105 1570 59835 SH DFND 349 34319 0 25516 APACHE CORP COM 037411105 2296 87468 SH DFND 350 87468 0 0 APACHE CORP COM 037411105 36 1400 SH OTR 357 0 0 1400 APACHE CORP COM 037411105 70 2700 SH DFND 359 2700 0 0 APACHE CORP COM 037411105 71 2735 SH OTR 359 1025 0 1710 APACHE CORP COM 037411105 6145 234115 SH DFND 369 0 0 234115 APACHE CORP COM 037411105 138 5263 SH DFND 375 5263 0 0 APACHE CORP COM 037411105 21 808 SH DFND 377 0 0 808 APACHE CORP COM 037411105 50 1936 SH DFND 389 1936 0 0 APACHE CORP COM 037411105 1613 61456 SH DFND 390 17831 0 43625 APACHE CORP COM 037411105 8917 339716 SH DFND 211284 0 128432 APARTMENT INVT & MGMT CO CL A 03748R101 81 1852 SH DFND 345 402 0 1450 APARTMENT INVT & MGMT CO CL A 03748R101 26 600 SH OTR 345 600 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 136 3102 SH DFND 346 3102 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4706 107268 SH DFND 349 107268 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 484 11033 SH DFND 350 11033 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4 100 SH DFND 356 100 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 160 3650 SH OTR 357 0 0 3650 APARTMENT INVT & MGMT CO CL A 03748R101 1209 27565 SH DFND 359 27565 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 212 4850 SH OTR 359 3300 0 1550 APARTMENT INVT & MGMT CO CL A 03748R101 1492 34019 SH DFND 369 0 0 34019 APARTMENT INVT & MGMT CO CL A 03748R101 26 599 SH DFND 375 599 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 33530 764151 SH DFND 764151 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 153 11665 SH DFND 369 0 0 11665 APELLIS PHARMACEUTICALS INC COM 03753U106 190 14420 SH DFND 14420 0 0 APERGY CORP COM 03755L104 0 1 SH DFND 345 1 0 0 APERGY CORP COM 03755L104 774 28600 SH DFND 346 27948 0 652 APERGY CORP COM 03755L104 16 627 SH DFND 349 627 0 0 APERGY CORP COM 03755L104 188 6953 SH DFND 350 6953 0 0 APERGY CORP COM 03755L104 62 2317 SH DFND 359 2317 0 0 APERGY CORP COM 03755L104 4 182 SH OTR 359 0 0 182 APERGY CORP COM 03755L104 54 2029 SH DFND 369 0 0 2029 APERGY CORP COM 03755L104 56 2086 SH DFND 375 2086 0 0 APERGY CORP COM 03755L104 622 22973 SH DFND 66 0 22907 APHRIA INC COM 03765K104 960 168882 SH DFND 168882 0 0 APOGEE ENTERPRISES INC COM 037598109 5 199 SH DFND 346 199 0 0 APOGEE ENTERPRISES INC COM 037598109 268 8997 SH DFND 369 0 0 8997 APOGEE ENTERPRISES INC COM 037598109 5 170 SH DFND 375 170 0 0 APOGEE ENTERPRISES INC COM 037598109 1991 66721 SH DFND 63321 0 3400 APOLLO COML REAL EST FIN INC COM 03762U105 13 792 SH DFND 346 792 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 21 1300 SH DFND 350 1300 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 673 40397 SH DFND 369 0 0 40397 APOLLO COML REAL EST FIN INC COM 03762U105 10 613 SH DFND 375 613 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 24908 1495083 SH DFND 1492228 0 2855 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 9479 9271000 PRN DFND 346 9271000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 2888 2825000 PRN DFND 0 0 2825000 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 678 725000 PRN DFND 0 0 725000 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 1077 1125000 PRN DFND 0 0 1125000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2591 105584 SH DFND 346 105584 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12 500 SH Call DFND 346 500 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17 718 SH Call DFND 718 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 68480 2790556 SH DFND 2790556 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9 385 SH Put DFND 385 0 0 APOLLO INVT CORP COM NEW 03761U502 1456 117428 SH DFND 96128 0 21300 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 21 1073 SH DFND 369 0 0 1073 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 58 2962 SH DFND 2962 0 0 APPFOLIO INC COM CL A 03783C100 65 1101 SH DFND 346 1101 0 0 APPFOLIO INC COM CL A 03783C100 300 5074 SH DFND 369 0 0 5074 APPFOLIO INC COM CL A 03783C100 11 191 SH DFND 375 191 0 0 APPFOLIO INC COM CL A 03783C100 1767 29844 SH DFND 27244 0 2600 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 28 SH DFND 346 28 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 221 15526 SH DFND 350 15526 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 81 5696 SH DFND 369 0 0 5696 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 83 5850 SH DFND 375 5850 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7647 536268 SH DFND 503005 0 33263 APPLE INC COM 037833100 78305 496419 SH DFND 345 368658 0 127761 APPLE INC COM 037833100 32107 203547 SH OTR 345 71811 0 131736 APPLE INC COM 037833100 1168 7406 SH Put DFND 346 7406 0 0 APPLE INC COM 037833100 19645 124542 SH DFND 346 124542 0 0 APPLE INC COM 037833100 1420 9004 SH Call DFND 346 9004 0 0 APPLE INC COM 037833100 512421 3248518 SH DFND 349 2833343 0 415175 APPLE INC COM 037833100 113703 720827 SH DFND 350 585327 0 135500 APPLE INC COM 037833100 3112 19732 SH DFND 355 19732 0 0 APPLE INC COM 037833100 10896 69080 SH DFND 356 42782 616 25682 APPLE INC COM 037833100 3023 19167 SH OTR 356 6837 0 12330 APPLE INC COM 037833100 4479 28399 SH DFND 357 28084 0 315 APPLE INC COM 037833100 3616 22927 SH OTR 357 0 0 22927 APPLE INC COM 037833100 34235 217040 SH DFND 359 208880 0 8160 APPLE INC COM 037833100 34454 218427 SH OTR 359 40581 0 177846 APPLE INC COM 037833100 318432 2018718 SH DFND 369 0 0 2018718 APPLE INC COM 037833100 3272 20746 SH DFND 375 20746 0 0 APPLE INC COM 037833100 36 234 SH DFND 377 0 0 234 APPLE INC COM 037833100 3415 21650 SH DFND 386 0 0 21650 APPLE INC COM 037833100 531 3367 SH DFND 388 3367 0 0 APPLE INC COM 037833100 4131 26192 SH DFND 389 26192 0 0 APPLE INC COM 037833100 213542 1353760 SH DFND 390 223159 0 1130601 APPLE INC COM 037833100 1159647 7351640 SH DFND 7237794 0 113846 APPLE INC COM 037833100 2074 13149 SH Call DFND 13149 0 0 APPLE INC COM 037833100 2492 15800 SH Put DFND 15800 0 0 APPLE INC COM 037833100 15688 99461 SH OTR 0 44190 55271 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 54 SH DFND 346 54 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 127 51273 SH DFND 38400 0 12873 APPLIED INDL TECHNOLOGIES IN COM 03820C105 54 1010 SH DFND 346 1010 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 673 12488 SH DFND 369 0 0 12488 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 28 SH DFND 375 28 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11568 214477 SH DFND 159591 0 54886 APPLIED MATLS INC COM 038222105 2256 68936 SH DFND 345 46804 0 22132 APPLIED MATLS INC COM 038222105 274 8386 SH OTR 345 4205 0 4181 APPLIED MATLS INC COM 038222105 16 502 SH Call DFND 346 502 0 0 APPLIED MATLS INC COM 038222105 1036 31661 SH DFND 346 31661 0 0 APPLIED MATLS INC COM 038222105 131054 4002873 SH DFND 349 3839451 0 163422 APPLIED MATLS INC COM 038222105 25439 777023 SH DFND 350 768233 0 8790 APPLIED MATLS INC COM 038222105 180 5515 SH DFND 355 5515 0 0 APPLIED MATLS INC COM 038222105 202 6174 SH DFND 356 3748 100 2326 APPLIED MATLS INC COM 038222105 10 315 SH OTR 356 315 0 0 APPLIED MATLS INC COM 038222105 21 658 SH DFND 357 658 0 0 APPLIED MATLS INC COM 038222105 34 1065 SH OTR 357 0 0 1065 APPLIED MATLS INC COM 038222105 351 10736 SH DFND 359 10038 0 698 APPLIED MATLS INC COM 038222105 97 2970 SH OTR 359 575 0 2395 APPLIED MATLS INC COM 038222105 14728 449869 SH DFND 369 0 0 449869 APPLIED MATLS INC COM 038222105 333 10195 SH DFND 375 10195 0 0 APPLIED MATLS INC COM 038222105 46 1434 SH DFND 377 0 0 1434 APPLIED MATLS INC COM 038222105 2619 80000 SH DFND 386 0 0 80000 APPLIED MATLS INC COM 038222105 11124 339793 SH DFND 389 339793 0 0 APPLIED MATLS INC COM 038222105 12713 388305 SH DFND 390 82760 0 305545 APPLIED MATLS INC COM 038222105 743 22723 SH Put DFND 22723 0 0 APPLIED MATLS INC COM 038222105 107065 3270170 SH DFND 3154485 0 115685 APPLIED MATLS INC COM 038222105 654 20000 SH Call DFND 20000 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2 131 SH DFND 346 131 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 93 6061 SH DFND 369 0 0 6061 APPLIED OPTOELECTRONICS INC COM 03823U102 3551 230153 SH DFND 23810 0 206343 APPROACH RESOURCES INC COM 03834A103 0 24 SH DFND 346 24 0 0 APPROACH RESOURCES INC COM 03834A103 12 14520 SH DFND 369 0 0 14520 APPROACH RESOURCES INC COM 03834A103 38 44445 SH DFND 44445 0 0 APPTIO INC CL A 03835C108 429 11319 SH DFND 369 0 0 11319 APPTIO INC CL A 03835C108 2 66 SH DFND 375 66 0 0 APPTIO INC CL A 03835C108 5195 136870 SH DFND 136870 0 0 APTARGROUP INC COM 038336103 106 1136 SH DFND 346 876 0 260 APTARGROUP INC COM 038336103 641 6817 SH DFND 350 6817 0 0 APTARGROUP INC COM 038336103 155 1653 SH DFND 369 0 0 1653 APTARGROUP INC COM 038336103 300 3195 SH DFND 375 3195 0 0 APTARGROUP INC COM 038336103 13850 147239 SH DFND 84329 0 62910 APTEVO THERAPEUTICS INC COM 03835L108 419 330200 SH DFND 330200 0 0 APTINYX INC COM 03836N103 70 4276 SH DFND 369 0 0 4276 APTINYX INC COM 03836N103 162 9844 SH DFND 9844 0 0 APTIV PLC SHS G6095L109 14 234 SH DFND 345 234 0 0 APTIV PLC SHS G6095L109 15 250 SH Call DFND 346 250 0 0 APTIV PLC SHS G6095L109 5 96 SH DFND 346 96 0 0 APTIV PLC SHS G6095L109 2761 44859 SH DFND 349 39360 0 5499 APTIV PLC SHS G6095L109 2771 45015 SH DFND 350 15126 0 29889 APTIV PLC SHS G6095L109 81 1317 SH DFND 355 1317 0 0 APTIV PLC SHS G6095L109 7600 123450 SH DFND 369 0 0 123450 APTIV PLC SHS G6095L109 151 2465 SH DFND 375 2465 0 0 APTIV PLC SHS G6095L109 42 687 SH DFND 377 0 0 687 APTIV PLC SHS G6095L109 695 11295 SH DFND 389 11295 0 0 APTIV PLC SHS G6095L109 5789 94037 SH DFND 390 19190 0 74847 APTIV PLC SHS G6095L109 229 3721 SH Call DFND 3721 0 0 APTIV PLC SHS G6095L109 38832 630713 SH DFND 527421 0 103292 APTOSE BIOSCIENCES INC COM NEW 03835T200 3 1600 SH DFND 1600 0 0 AQUA AMERICA INC COM 03836W103 69 2030 SH DFND 346 2030 0 0 AQUA AMERICA INC COM 03836W103 6743 197245 SH DFND 349 188252 0 8993 AQUA AMERICA INC COM 03836W103 1287 37652 SH DFND 350 37652 0 0 AQUA AMERICA INC COM 03836W103 160 4681 SH DFND 369 0 0 4681 AQUA AMERICA INC COM 03836W103 102 2984 SH DFND 375 2984 0 0 AQUA AMERICA INC COM 03836W103 3518 102904 SH DFND 82004 0 20900 AQUA METALS INC COM 03837J101 7 4000 SH DFND 350 4000 0 0 AQUA METALS INC COM 03837J101 2730 1500060 SH DFND 1500060 0 0 AQUANTIA CORP COM 03842Q108 59 6821 SH DFND 369 0 0 6821 AQUANTIA CORP COM 03842Q108 185 21206 SH DFND 21206 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 541 28668 SH DFND 345 21123 0 7545 AQUAVENTURE HLDGS LTD SHS G0443N107 54 2900 SH DFND 350 2900 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 68 3607 SH DFND 369 0 0 3607 AQUAVENTURE HLDGS LTD SHS G0443N107 1 90 SH DFND 375 90 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 203 10753 SH DFND 10753 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 10 1682 SH DFND 369 0 0 1682 AQUESTIVE THERAPEUTICS INC COM 03843E104 17 2795 SH DFND 2795 0 0 ARADIGM CORP COM PAR 038505400 0 27 SH DFND 346 27 0 0 ARAMARK COM 03852U106 1 43 SH DFND 346 43 0 0 ARAMARK COM 03852U106 449 15499 SH DFND 349 13494 0 2005 ARAMARK COM 03852U106 1198 41384 SH DFND 350 41384 0 0 ARAMARK COM 03852U106 2567 88642 SH DFND 369 0 0 88642 ARAMARK COM 03852U106 62 2170 SH DFND 375 2170 0 0 ARAMARK COM 03852U106 55 1922 SH DFND 377 0 0 1922 ARAMARK COM 03852U106 1990 68699 SH DFND 390 24123 0 44576 ARAMARK COM 03852U106 8 288 SH Call DFND 288 0 0 ARAMARK COM 03852U106 2601 89793 SH DFND 89493 0 300 ARATANA THERAPEUTICS INC COM 03874P101 90 14719 SH DFND 369 0 0 14719 ARATANA THERAPEUTICS INC COM 03874P101 989 161468 SH DFND 40968 0 120500 ARAVIVE INC COM 03890D108 5 1500 SH DFND 350 1500 0 0 ARAVIVE INC COM 03890D108 73 20946 SH DFND 20946 0 0 ARBOR RLTY TR INC COM 038923108 223 22189 SH DFND 369 0 0 22189 ARBOR RLTY TR INC COM 038923108 33 3280 SH DFND 375 3280 0 0 ARBOR RLTY TR INC COM 038923108 1096 108850 SH DFND 108850 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 43 11403 SH DFND 369 0 0 11403 ARBUTUS BIOPHARMA CORP COM 03879J100 458 119731 SH DFND 29531 0 90200 ARC DOCUMENT SOLUTIONS INC COM 00191G103 372 181603 SH DFND 181603 0 0 ARCBEST CORP COM 03937C105 10 311 SH DFND 346 311 0 0 ARCBEST CORP COM 03937C105 284 8309 SH DFND 369 0 0 8309 ARCBEST CORP COM 03937C105 12 351 SH DFND 375 351 0 0 ARCBEST CORP COM 03937C105 1764 51499 SH DFND 32583 0 18916 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 26522 1283149 SH DFND 1276850 0 6299 ARCH CAP GROUP LTD ORD G0450A105 10 405 SH DFND 346 405 0 0 ARCH CAP GROUP LTD ORD G0450A105 1004 37607 SH DFND 349 28649 0 8958 ARCH CAP GROUP LTD ORD G0450A105 402 15080 SH DFND 350 15080 0 0 ARCH CAP GROUP LTD ORD G0450A105 4764 178302 SH DFND 369 0 0 178302 ARCH CAP GROUP LTD ORD G0450A105 127 4770 SH DFND 375 4770 0 0 ARCH CAP GROUP LTD ORD G0450A105 13 492 SH DFND 377 0 0 492 ARCH CAP GROUP LTD ORD G0450A105 4801 179691 SH DFND 390 81878 0 97813 ARCH CAP GROUP LTD ORD G0450A105 12785 478516 SH DFND 475016 0 3500 ARCH COAL INC CL A 039380407 375 4528 SH DFND 346 4528 0 0 ARCH COAL INC CL A 039380407 471 5685 SH DFND 369 0 0 5685 ARCH COAL INC CL A 039380407 1625 19581 SH DFND 16881 0 2700 ARCHER DANIELS MIDLAND CO COM 039483102 373 9119 SH DFND 345 13 0 9106 ARCHER DANIELS MIDLAND CO COM 039483102 5 145 SH Put DFND 349 145 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21096 514928 SH DFND 349 189544 0 325384 ARCHER DANIELS MIDLAND CO COM 039483102 12725 310602 SH DFND 350 255712 0 54890 ARCHER DANIELS MIDLAND CO COM 039483102 3461 84484 SH DFND 351 0 0 84484 ARCHER DANIELS MIDLAND CO COM 039483102 13339 325595 SH DFND 369 0 0 325595 ARCHER DANIELS MIDLAND CO COM 039483102 856 20914 SH DFND 375 20914 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 132 3234 SH DFND 377 0 0 3234 ARCHER DANIELS MIDLAND CO COM 039483102 2077 50700 SH DFND 386 0 0 50700 ARCHER DANIELS MIDLAND CO COM 039483102 124 3029 SH DFND 389 3029 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6770 165264 SH DFND 390 25106 0 140158 ARCHER DANIELS MIDLAND CO COM 039483102 52228 1274802 SH DFND 1200597 0 74205 ARCHROCK INC COM 03957W106 41 5516 SH DFND 346 5516 0 0 ARCHROCK INC COM 03957W106 309 41366 SH DFND 369 0 0 41366 ARCHROCK INC COM 03957W106 4 541 SH DFND 375 541 0 0 ARCHROCK INC COM 03957W106 7377 984921 SH DFND 756310 0 228611 ARCONIC INC COM 03965L100 0 5 SH DFND 345 5 0 0 ARCONIC INC COM 03965L100 2 160 SH OTR 345 0 0 160 ARCONIC INC COM 03965L100 10 650 SH Call DFND 346 650 0 0 ARCONIC INC COM 03965L100 139 8273 SH DFND 346 8273 0 0 ARCONIC INC COM 03965L100 5811 344669 SH DFND 349 42031 0 302638 ARCONIC INC COM 03965L100 455 27045 SH DFND 350 27045 0 0 ARCONIC INC COM 03965L100 18 1116 SH OTR 359 0 0 1116 ARCONIC INC COM 03965L100 3620 214720 SH DFND 369 0 0 214720 ARCONIC INC COM 03965L100 49 2917 SH DFND 389 2917 0 0 ARCONIC INC COM 03965L100 1459 86590 SH DFND 390 72397 0 14193 ARCONIC INC COM 03965L100 13254 786143 SH DFND 580143 0 206000 ARCONIC INC COM 03965L100 6 406 SH Put DFND 406 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1785 226074 SH DFND 212774 0 13300 ARCOSA INC COM 039653100 35 1275 SH DFND 345 1159 0 116 ARCOSA INC COM 039653100 31 1154 SH OTR 345 471 0 683 ARCOSA INC COM 039653100 374 13517 SH DFND 346 13517 0 0 ARCOSA INC COM 039653100 260 9391 SH DFND 350 9391 0 0 ARCOSA INC COM 039653100 2 78 SH DFND 356 78 0 0 ARCOSA INC COM 039653100 0 5 SH DFND 357 5 0 0 ARCOSA INC COM 039653100 5 199 SH DFND 359 199 0 0 ARCOSA INC COM 039653100 35 1264 SH DFND 369 0 0 1264 ARCOSA INC COM 039653100 124 4487 SH DFND 375 4487 0 0 ARCOSA INC COM 039653100 481 17400 SH DFND 17400 0 0 ARCUS BIOSCIENCES INC COM 03969F109 109 10200 SH DFND 369 0 0 10200 ARCUS BIOSCIENCES INC COM 03969F109 1 170 SH DFND 375 170 0 0 ARCUS BIOSCIENCES INC COM 03969F109 329 30616 SH DFND 30616 0 0 ARDAGH GROUP S A CL A L0223L101 1825 164736 SH DFND 346 164736 0 0 ARDAGH GROUP S A CL A L0223L101 5 475 SH DFND 369 0 0 475 ARDAGH GROUP S A CL A L0223L101 407 36790 SH DFND 290 0 36500 ARDELYX INC COM 039697107 37 20883 SH DFND 369 0 0 20883 ARDELYX INC COM 039697107 1075 600996 SH DFND 600996 0 0 ARDMORE SHIPPING CORP COM Y0207T100 49 10540 SH DFND 369 0 0 10540 ARDMORE SHIPPING CORP COM Y0207T100 1 308 SH DFND 375 308 0 0 ARDMORE SHIPPING CORP COM Y0207T100 153 32952 SH DFND 32952 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 628 16146 SH DFND 369 0 0 16146 ARENA PHARMACEUTICALS INC COM NEW 040047607 297 7640 SH DFND 377 0 0 7640 ARENA PHARMACEUTICALS INC COM NEW 040047607 2142 54999 SH DFND 54999 0 0 ARES CAP CORP COM 04010L103 4713 302559 SH DFND 345 246859 0 55700 ARES CAP CORP COM 04010L103 994 63825 SH OTR 345 50709 0 13116 ARES CAP CORP COM 04010L103 174 11208 SH DFND 350 0 0 11208 ARES CAP CORP COM 04010L103 1614 103616 SH DFND 355 103616 0 0 ARES CAP CORP COM 04010L103 1472 94485 SH DFND 356 37441 806 56238 ARES CAP CORP COM 04010L103 39 2546 SH OTR 356 2546 0 0 ARES CAP CORP COM 04010L103 88 5668 SH DFND 357 5668 0 0 ARES CAP CORP COM 04010L103 177 11385 SH OTR 357 0 0 11385 ARES CAP CORP COM 04010L103 1307 83944 SH DFND 359 78226 0 5718 ARES CAP CORP COM 04010L103 196 12586 SH OTR 359 5861 0 6725 ARES CAP CORP COM 04010L103 42 2700 SH DFND 390 0 0 2700 ARES CAP CORP COM 04010L103 10363 665197 SH DFND 626597 0 38600 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 9993 10000000 PRN DFND 349 0 0 10000000 ARES COML REAL ESTATE CORP COM 04013V108 4 376 SH DFND 346 376 0 0 ARES COML REAL ESTATE CORP COM 04013V108 83 6400 SH DFND 350 6400 0 0 ARES COML REAL ESTATE CORP COM 04013V108 112 8656 SH DFND 369 0 0 8656 ARES COML REAL ESTATE CORP COM 04013V108 11 917 SH DFND 375 917 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2982 228718 SH DFND 226518 0 2200 ARGAN INC COM 04010E109 28 750 SH DFND 346 750 0 0 ARGAN INC COM 04010E109 179 4734 SH DFND 369 0 0 4734 ARGAN INC COM 04010E109 12 335 SH DFND 375 335 0 0 ARGAN INC COM 04010E109 5783 152837 SH DFND 149437 0 3400 ARGENX SE SPONSORED ADR 04016X101 588 6124 SH DFND 0 0 6124 ARGO GROUP INTL HLDGS LTD COM G0464B107 51 772 SH DFND 346 772 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 260 3867 SH OTR 359 0 0 3867 ARGO GROUP INTL HLDGS LTD COM G0464B107 711 10580 SH DFND 369 0 0 10580 ARGO GROUP INTL HLDGS LTD COM G0464B107 13 194 SH DFND 375 194 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2347 34904 SH DFND 34904 0 0 ARISTA NETWORKS INC COM 040413106 28 135 SH DFND 345 135 0 0 ARISTA NETWORKS INC COM 040413106 103 492 SH DFND 346 492 0 0 ARISTA NETWORKS INC COM 040413106 9046 42936 SH DFND 349 42661 0 275 ARISTA NETWORKS INC COM 040413106 1415 6720 SH DFND 350 6720 0 0 ARISTA NETWORKS INC COM 040413106 5767 27375 SH DFND 369 0 0 27375 ARISTA NETWORKS INC COM 040413106 57 272 SH DFND 375 272 0 0 ARISTA NETWORKS INC COM 040413106 12 60 SH DFND 377 0 0 60 ARISTA NETWORKS INC COM 040413106 169 806 SH DFND 389 806 0 0 ARISTA NETWORKS INC COM 040413106 766 3638 SH DFND 390 2398 0 1240 ARISTA NETWORKS INC COM 040413106 2807 13325 SH DFND 6357 0 6968 ARK ETF TR INNOVATION ETF 00214Q104 14 398 SH DFND 0 0 398 ARK ETF TR WEB X.O ETF 00214Q401 0 2 SH DFND 0 0 2 ARK RESTAURANTS CORP COM 040712101 1 100 SH DFND 100 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 70 9674 SH DFND 369 0 0 9674 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 735 SH DFND 375 735 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 208 28863 SH DFND 28863 0 0 ARLO TECHNOLOGIES INC COM 04206A101 636 63789 SH DFND 346 63789 0 0 ARLO TECHNOLOGIES INC COM 04206A101 38 3810 SH DFND 369 0 0 3810 ARLO TECHNOLOGIES INC COM 04206A101 1 139 SH DFND 375 139 0 0 ARLO TECHNOLOGIES INC COM 04206A101 114 11510 SH DFND 11510 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 30 2170 SH DFND 346 2170 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 43 3100 SH DFND 350 3100 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 947 67414 SH DFND 351 67414 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 225 16047 SH DFND 369 0 0 16047 ARMADA HOFFLER PPTYS INC COM 04208T108 10 758 SH DFND 375 758 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1081 76889 SH DFND 76889 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 280 13665 SH DFND 369 0 0 13665 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14 684 SH DFND 375 684 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2434 118739 SH DFND 118739 0 0 ARMSTRONG FLOORING INC COM 04238R106 81 6879 SH DFND 369 0 0 6879 ARMSTRONG FLOORING INC COM 04238R106 6 535 SH DFND 375 535 0 0 ARMSTRONG FLOORING INC COM 04238R106 1915 161809 SH DFND 161809 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 147 2542 SH DFND 346 2542 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 119 2060 SH DFND 350 2060 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 66 1135 SH DFND 369 0 0 1135 ARMSTRONG WORLD INDS INC NEW COM 04247X102 18 322 SH DFND 375 322 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7061 121318 SH DFND 93508 0 27810 ARQULE INC COM 04269E107 96 34808 SH DFND 369 0 0 34808 ARQULE INC COM 04269E107 219 79325 SH DFND 79325 0 0 ARRAY BIOPHARMA INC COM 04269X105 16 1179 SH DFND 346 0 0 1179 ARRAY BIOPHARMA INC COM 04269X105 7328 514305 SH DFND 349 514305 0 0 ARRAY BIOPHARMA INC COM 04269X105 68 4800 SH DFND 350 4800 0 0 ARRAY BIOPHARMA INC COM 04269X105 962 67531 SH DFND 369 0 0 67531 ARRAY BIOPHARMA INC COM 04269X105 1072 75269 SH DFND 75269 0 0 ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 18948 15685000 PRN DFND 15685000 0 0 ARRIS INTL INC SHS G0551A103 244 7994 SH DFND 350 7994 0 0 ARRIS INTL INC SHS G0551A103 131 4304 SH DFND 369 0 0 4304 ARRIS INTL INC SHS G0551A103 84 2750 SH DFND 375 2750 0 0 ARRIS INTL INC SHS G0551A103 5612 183604 SH DFND 183604 0 0 ARROW ELECTRS INC COM 042735100 139 2029 SH DFND 349 2029 0 0 ARROW ELECTRS INC COM 042735100 318 4618 SH DFND 350 4618 0 0 ARROW ELECTRS INC COM 042735100 2846 41290 SH DFND 369 0 0 41290 ARROW ELECTRS INC COM 042735100 121 1755 SH DFND 375 1755 0 0 ARROW ELECTRS INC COM 042735100 53 772 SH DFND 377 0 0 772 ARROW ELECTRS INC COM 042735100 813 11800 SH DFND 386 0 0 11800 ARROW ELECTRS INC COM 042735100 499 7248 SH DFND 390 5153 0 2095 ARROW ELECTRS INC COM 042735100 7424 107676 SH DFND 104048 0 3628 ARROW FINL CORP COM 042744102 5 172 SH DFND 346 172 0 0 ARROW FINL CORP COM 042744102 126 3947 SH DFND 369 0 0 3947 ARROW FINL CORP COM 042744102 9 285 SH DFND 375 285 0 0 ARROW FINL CORP COM 042744102 380 11875 SH DFND 11875 0 0 ARROW INVTS TR QVM EQT FACTOR 042765784 444 18433 SH DFND 346 18433 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 124 10000 SH DFND 345 0 0 10000 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 19 1538 SH DFND 346 0 0 1538 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 351 28287 SH DFND 369 0 0 28287 ARSANIS INC COM 042873109 3 1436 SH DFND 369 0 0 1436 ARSANIS INC COM 042873109 11 5117 SH DFND 5117 0 0 ARTESIAN RESOURCES CORP CL A 043113208 15 451 SH DFND 346 451 0 0 ARTESIAN RESOURCES CORP CL A 043113208 88 2545 SH DFND 369 0 0 2545 ARTESIAN RESOURCES CORP CL A 043113208 7 204 SH DFND 375 204 0 0 ARTESIAN RESOURCES CORP CL A 043113208 271 7794 SH DFND 7794 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 110 SH DFND 345 110 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25 1155 SH DFND 346 0 0 1155 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 353 15986 SH DFND 369 0 0 15986 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 237 SH DFND 375 237 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7244 327663 SH DFND 307363 0 20300 ARVINAS INC COM 04335A105 4 379 SH DFND 346 379 0 0 ARVINAS INC COM 04335A105 32 2526 SH DFND 369 0 0 2526 ARVINAS INC COM 04335A105 1 88 SH DFND 375 88 0 0 ARVINAS INC COM 04335A105 98 7649 SH DFND 7649 0 0 ASANKO GOLD INC COM 04341Y105 0 500 SH DFND 346 500 0 0 ASANKO GOLD INC COM 04341Y105 45 70800 SH DFND 0 0 70800 ASBURY AUTOMOTIVE GROUP INC COM 043436104 404 6061 SH DFND 346 6061 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 420 6306 SH DFND 369 0 0 6306 ASBURY AUTOMOTIVE GROUP INC COM 043436104 14 221 SH DFND 375 221 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8290 124372 SH DFND 84776 0 39596 ASCENA RETAIL GROUP INC COM 04351G101 11 4675 SH DFND 346 4675 0 0 ASCENA RETAIL GROUP INC COM 04351G101 141 56535 SH DFND 369 0 0 56535 ASCENA RETAIL GROUP INC COM 04351G101 6 2423 SH DFND 375 2423 0 0 ASCENA RETAIL GROUP INC COM 04351G101 104 41809 SH DFND 41809 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 7535 120287 SH DFND 349 120287 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 27 SH DFND 346 27 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 5 1365 SH DFND 346 0 0 1365 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2457 655265 SH DFND 655265 0 0 ASGN INC COM 00191U102 1 36 SH DFND 346 36 0 0 ASGN INC COM 00191U102 903 16572 SH DFND 369 0 0 16572 ASGN INC COM 00191U102 5 100 SH DFND 375 100 0 0 ASGN INC COM 00191U102 16971 311397 SH DFND 303697 0 7700 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 460 SH DFND 346 460 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 53 13300 SH DFND 350 13300 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 113 28292 SH DFND 369 0 0 28292 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 982 SH DFND 375 982 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 566 141638 SH DFND 141638 0 0 ASHFORD INC COM 044104107 0 3 SH DFND 346 3 0 0 ASHFORD INC COM 044104107 9 185 SH DFND 369 0 0 185 ASHFORD INC COM 044104107 33 649 SH DFND 649 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 472 6658 SH DFND 350 6658 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 252 3563 SH DFND 359 3563 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 116 1639 SH DFND 369 0 0 1639 ASHLAND GLOBAL HLDGS INC COM 044186104 215 3038 SH DFND 375 3038 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 16 230 SH DFND 377 0 0 230 ASHLAND GLOBAL HLDGS INC COM 044186104 25089 353567 SH DFND 308326 0 45241 ASHLAND GLOBAL HLDGS INC COM 044186104 141 2000 SH OTR 0 1200 800 ASIA PAC FD INC COM 044901106 171 15000 SH DFND 359 0 0 15000 ASML HOLDING N V N Y REGISTRY SHS N07059210 51 328 SH DFND 346 39 0 289 ASML HOLDING N V N Y REGISTRY SHS N07059210 1352 8693 SH DFND 350 8693 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 43517 279640 SH DFND 256321 0 23319 ASPEN AEROGELS INC COM 04523Y105 141 66400 SH DFND 66400 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 40 965 SH DFND 350 965 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 65 1559 SH DFND 369 0 0 1559 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 600 14297 SH DFND 14297 0 0 ASPEN TECHNOLOGY INC COM 045327103 371 4524 SH DFND 346 3702 0 822 ASPEN TECHNOLOGY INC COM 045327103 865 10531 SH DFND 350 10531 0 0 ASPEN TECHNOLOGY INC COM 045327103 154 1879 SH DFND 369 0 0 1879 ASPEN TECHNOLOGY INC COM 045327103 339 4136 SH DFND 375 4136 0 0 ASPEN TECHNOLOGY INC COM 045327103 6562 79852 SH DFND 16062 0 63790 ASSEMBLY BIOSCIENCES INC COM 045396108 0 13 SH DFND 346 13 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 152 6753 SH DFND 369 0 0 6753 ASSEMBLY BIOSCIENCES INC COM 045396108 1082 47840 SH DFND 47840 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 1 460 SH DFND 346 460 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 68 19011 SH DFND 369 0 0 19011 ASSERTIO THERAPEUTICS INC COM 04545L107 920 254867 SH DFND 254867 0 0 ASSOCIATED BANC CORP COM 045487105 762 38552 SH DFND 346 38552 0 0 ASSOCIATED BANC CORP COM 045487105 115 5831 SH DFND 350 5831 0 0 ASSOCIATED BANC CORP COM 045487105 85 4327 SH DFND 369 0 0 4327 ASSOCIATED BANC CORP COM 045487105 42 2145 SH DFND 375 2145 0 0 ASSOCIATED BANC CORP COM 045487105 44344 2240753 SH DFND 2240753 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 31 889 SH DFND 369 0 0 889 ASSOCIATED CAP GROUP INC CL A 045528106 104 2966 SH DFND 2966 0 0 ASSURANT INC COM 04621X108 88 984 SH DFND 346 984 0 0 ASSURANT INC COM 04621X108 240 2693 SH DFND 349 2521 0 172 ASSURANT INC COM 04621X108 5250 58699 SH DFND 350 29789 0 28910 ASSURANT INC COM 04621X108 2944 32919 SH DFND 369 0 0 32919 ASSURANT INC COM 04621X108 95 1069 SH DFND 375 1069 0 0 ASSURANT INC COM 04621X108 13 147 SH DFND 377 0 0 147 ASSURANT INC COM 04621X108 351 3935 SH DFND 390 1728 0 2207 ASSURANT INC COM 04621X108 1542 17245 SH DFND 17245 0 0 ASSURED GUARANTY LTD COM G0585R106 368 9624 SH DFND 346 9624 0 0 ASSURED GUARANTY LTD COM G0585R106 1072 28023 SH DFND 350 28023 0 0 ASSURED GUARANTY LTD COM G0585R106 104 2736 SH DFND 369 0 0 2736 ASSURED GUARANTY LTD COM G0585R106 581 15187 SH DFND 375 15187 0 0 ASSURED GUARANTY LTD COM G0585R106 8599 224641 SH DFND 210476 0 14165 ASTA FDG INC COM 046220109 0 27 SH DFND 346 27 0 0 ASTEC INDS INC COM 046224101 39 1313 SH DFND 346 1313 0 0 ASTEC INDS INC COM 046224101 223 7399 SH DFND 369 0 0 7399 ASTEC INDS INC COM 046224101 3 118 SH DFND 375 118 0 0 ASTEC INDS INC COM 046224101 860 28497 SH DFND 28497 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 209 5512 SH DFND 345 5512 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 26 690 SH DFND 346 0 0 690 ASTRAZENECA PLC SPONSORED ADR 046353108 22308 587378 SH DFND 469311 0 118067 ASTRONICS CORP COM 046433108 37 1233 SH DFND 346 1233 0 0 ASTRONICS CORP COM 046433108 215 7091 SH DFND 369 0 0 7091 ASTRONICS CORP COM 046433108 2 83 SH DFND 375 83 0 0 ASTRONICS CORP COM 046433108 1198 39362 SH DFND 39362 0 0 ASTRONOVA INC COM 04638F108 458 24467 SH DFND 24467 0 0 ASURE SOFTWARE INC COM 04649U102 0 150 SH DFND 346 150 0 0 ASURE SOFTWARE INC COM 04649U102 20 4031 SH DFND 369 0 0 4031 ASURE SOFTWARE INC COM 04649U102 308 60715 SH DFND 60715 0 0 ASV HLDGS INC COM 00215L104 26 13100 SH DFND 13100 0 0 AT HOME GROUP INC COM 04650Y100 272 14591 SH DFND 369 0 0 14591 AT HOME GROUP INC COM 04650Y100 2 111 SH DFND 375 111 0 0 AT HOME GROUP INC COM 04650Y100 1581 84746 SH DFND 43146 0 41600 AT&T INC COM 00206R102 8586 300859 SH DFND 345 126682 0 174177 AT&T INC COM 00206R102 1115 39096 SH OTR 345 15224 0 23872 AT&T INC COM 00206R102 315 11041 SH DFND 346 4274 0 6767 AT&T INC COM 00206R102 288656 10114104 SH DFND 349 2371005 0 7743099 AT&T INC COM 00206R102 53236 1865317 SH DFND 350 1664451 0 200866 AT&T INC COM 00206R102 127 4481 SH DFND 355 4481 0 0 AT&T INC COM 00206R102 706 24763 SH DFND 356 9348 193 15222 AT&T INC COM 00206R102 91 3217 SH OTR 356 2217 0 1000 AT&T INC COM 00206R102 531 18619 SH DFND 357 18619 0 0 AT&T INC COM 00206R102 725 25426 SH OTR 357 146 0 25280 AT&T INC COM 00206R102 4096 143541 SH DFND 359 136115 0 7426 AT&T INC COM 00206R102 3956 138633 SH OTR 359 27738 0 110895 AT&T INC COM 00206R102 92311 3234443 SH DFND 369 0 0 3234443 AT&T INC COM 00206R102 317 11117 SH DFND 375 11117 0 0 AT&T INC COM 00206R102 14 502 SH DFND 377 0 0 502 AT&T INC COM 00206R102 1519 53224 SH DFND 389 53224 0 0 AT&T INC COM 00206R102 84285 2953230 SH DFND 390 1023103 0 1930127 AT&T INC COM 00206R102 300363 10524314 SH DFND 10068835 0 455479 AT&T INC COM 00206R102 15 558 SH Call DFND 558 0 0 AT&T INC COM 00206R102 14 500 SH Put DFND 500 0 0 AT&T INC COM 00206R102 5667 198584 SH OTR 0 88301 110283 ATA INC SPONS ADR 00211V106 15 17100 SH DFND 17100 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 13 400 SH DFND 350 400 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 473 13642 SH DFND 369 0 0 13642 ATARA BIOTHERAPEUTICS INC COM 046513107 7192 207042 SH DFND 207042 0 0 ATENTO S A SHS L0427L105 347 86559 SH DFND 86559 0 0 ATHENAHEALTH INC COM 04685W103 170 1294 SH DFND 350 1294 0 0 ATHENAHEALTH INC COM 04685W103 138 1051 SH DFND 369 0 0 1051 ATHENAHEALTH INC COM 04685W103 21 163 SH DFND 375 163 0 0 ATHENAHEALTH INC COM 04685W103 269 2044 SH DFND 377 0 0 2044 ATHENAHEALTH INC COM 04685W103 40817 309384 SH DFND 309384 0 0 ATHENE HLDG LTD CL A G0684D107 344 8646 SH DFND 349 3633 0 5013 ATHENE HLDG LTD CL A G0684D107 226 5682 SH DFND 350 5682 0 0 ATHENE HLDG LTD CL A G0684D107 49 1245 SH DFND 357 1245 0 0 ATHENE HLDG LTD CL A G0684D107 2565 64409 SH DFND 369 0 0 64409 ATHENE HLDG LTD CL A G0684D107 73 1850 SH DFND 375 1850 0 0 ATHENE HLDG LTD CL A G0684D107 660 16588 SH DFND 390 7456 0 9132 ATHENE HLDG LTD CL A G0684D107 12917 324305 SH DFND 323994 0 311 ATHENEX INC COM 04685N103 181 14286 SH DFND 369 0 0 14286 ATHENEX INC COM 04685N103 187 14793 SH DFND 14793 0 0 ATHERSYS INC COM 04744L106 52 36619 SH DFND 369 0 0 36619 ATHERSYS INC COM 04744L106 160 111583 SH DFND 111583 0 0 ATKORE INTL GROUP INC COM 047649108 3 178 SH DFND 346 178 0 0 ATKORE INTL GROUP INC COM 047649108 250 12632 SH DFND 369 0 0 12632 ATKORE INTL GROUP INC COM 047649108 16 819 SH DFND 375 819 0 0 ATKORE INTL GROUP INC COM 047649108 7872 396785 SH DFND 388816 0 7969 ATLANTIC CAP BANCSHARES INC COM 048269203 7 453 SH DFND 346 453 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 135 8248 SH DFND 369 0 0 8248 ATLANTIC CAP BANCSHARES INC COM 048269203 9 603 SH DFND 375 603 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 431 26386 SH DFND 26386 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 10 5021 SH DFND 346 5021 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 77 35562 SH DFND 369 0 0 35562 ATLANTIC PWR CORP COM NEW 04878Q863 5 2603 SH DFND 375 2603 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 610 281119 SH DFND 107019 0 174100 ATLANTICA YIELD PLC SHS G0751N103 0 26 SH DFND 346 26 0 0 ATLANTICA YIELD PLC SHS G0751N103 10494 535437 SH DFND 509887 0 25550 ATLANTICUS HLDGS CORP COM 04914Y102 15 4131 SH DFND 346 4131 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10 249 SH DFND 346 249 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 41 995 SH DFND 357 995 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 325 7721 SH DFND 369 0 0 7721 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 172 SH DFND 375 172 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8034 190436 SH DFND 190170 0 266 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 10 11000 PRN DFND 346 0 0 11000 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4358 4572000 PRN DFND 1272000 0 3300000 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 35 4400 SH DFND 4400 0 0 ATLASSIAN CORP PLC CL A G06242104 236 2659 SH DFND 346 2659 0 0 ATLASSIAN CORP PLC CL A G06242104 258 2900 SH DFND 350 2900 0 0 ATLASSIAN CORP PLC CL A G06242104 232 2616 SH DFND 369 0 0 2616 ATLASSIAN CORP PLC CL A G06242104 13053 146702 SH DFND 30286 0 116416 ATMOS ENERGY CORP COM 049560105 1249 13474 SH DFND 349 6394 0 7080 ATMOS ENERGY CORP COM 049560105 1974 21292 SH DFND 350 21292 0 0 ATMOS ENERGY CORP COM 049560105 67884 732150 SH DFND 351 472246 0 259904 ATMOS ENERGY CORP COM 049560105 3981 42936 SH DFND 369 0 0 42936 ATMOS ENERGY CORP COM 049560105 490 5295 SH DFND 375 5295 0 0 ATMOS ENERGY CORP COM 049560105 1676 18077 SH DFND 390 6203 0 11874 ATMOS ENERGY CORP COM 049560105 7503 80925 SH DFND 69000 0 11925 ATN INTL INC COM 00215F107 42 592 SH DFND 346 592 0 0 ATN INTL INC COM 00215F107 78 1100 SH DFND 350 1100 0 0 ATN INTL INC COM 00215F107 241 3377 SH DFND 369 0 0 3377 ATN INTL INC COM 00215F107 14 196 SH DFND 375 196 0 0 ATN INTL INC COM 00215F107 404 5659 SH DFND 5659 0 0 ATRICURE INC COM 04963C209 48 1600 SH DFND 350 1600 0 0 ATRICURE INC COM 04963C209 366 11981 SH DFND 369 0 0 11981 ATRICURE INC COM 04963C209 5 193 SH DFND 375 193 0 0 ATRICURE INC COM 04963C209 3160 103291 SH DFND 56991 0 46300 ATRION CORP COM 049904105 45 62 SH DFND 346 62 0 0 ATRION CORP COM 049904105 343 463 SH DFND 369 0 0 463 ATRION CORP COM 049904105 13 18 SH DFND 375 18 0 0 ATRION CORP COM 049904105 1084 1463 SH DFND 1463 0 0 ATTUNITY LTD SHS NEW M15332121 678 34467 SH DFND 345 0 0 34467 ATTUNITY LTD SHS NEW M15332121 990 50306 SH DFND 49506 0 800 AUBURN NATL BANCORP COM 050473107 24 763 SH DFND 369 0 0 763 AUBURN NATL BANCORP COM 050473107 2 78 SH DFND 375 78 0 0 AUBURN NATL BANCORP COM 050473107 209 6632 SH DFND 6632 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 257 12089 SH DFND 369 0 0 12089 AUDENTES THERAPEUTICS INC COM 05070R104 2840 133235 SH DFND 0 0 133235 AUDIOCODES LTD ORD M15342104 247 25000 SH DFND 345 0 0 25000 AUDIOCODES LTD ORD M15342104 454 45953 SH DFND 38200 0 7753 AUDIOEYE INC COM NEW 050734201 59 6906 SH DFND 346 6906 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 451 66200 SH DFND 0 0 66200 AURORA CANNABIS INC COM 05156X108 0 7 SH DFND 346 7 0 0 AURORA CANNABIS INC COM 05156X108 96 19460 SH DFND 349 19460 0 0 AURORA CANNABIS INC COM 05156X108 1295 261281 SH DFND 369 0 0 261281 AURORA CANNABIS INC COM 05156X108 14 2950 SH DFND 375 2950 0 0 AURORA CANNABIS INC COM 05156X108 70 14219 SH DFND 390 0 0 14219 AURORA CANNABIS INC COM 05156X108 1630 328798 SH DFND 328798 0 0 AURYN RES INC COM 05208W108 38 41900 SH DFND 41900 0 0 AUTODESK INC COM 052769106 7 62 SH DFND 345 62 0 0 AUTODESK INC COM 052769106 611 4756 SH DFND 346 4756 0 0 AUTODESK INC COM 052769106 54 427 SH Call DFND 346 427 0 0 AUTODESK INC COM 052769106 9472 73653 SH DFND 349 72366 0 1287 AUTODESK INC COM 052769106 2708 21058 SH DFND 350 21058 0 0 AUTODESK INC COM 052769106 13311 103505 SH DFND 369 0 0 103505 AUTODESK INC COM 052769106 6 48 SH DFND 377 0 0 48 AUTODESK INC COM 052769106 274 2131 SH DFND 389 2131 0 0 AUTODESK INC COM 052769106 4629 35995 SH DFND 390 10281 0 25714 AUTODESK INC COM 052769106 18839 146482 SH DFND 105782 0 40700 AUTOHOME INC SP ADR RP CL A 05278C107 123 1581 SH DFND 346 0 0 1581 AUTOHOME INC SP ADR RP CL A 05278C107 747 9550 SH DFND 349 6589 0 2961 AUTOHOME INC SP ADR RP CL A 05278C107 4327 55315 SH DFND 369 0 0 55315 AUTOHOME INC SP ADR RP CL A 05278C107 203 2597 SH DFND 375 2597 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 389 4982 SH DFND 390 0 0 4982 AUTOHOME INC SP ADR RP CL A 05278C107 5474 69977 SH DFND 69977 0 0 AUTOLIV INC COM 052800109 24 347 SH DFND 345 347 0 0 AUTOLIV INC COM 052800109 76 1084 SH DFND 346 843 0 241 AUTOLIV INC COM 052800109 503 7172 SH DFND 349 6629 0 543 AUTOLIV INC COM 052800109 24 350 SH OTR 359 0 0 350 AUTOLIV INC COM 052800109 2148 30593 SH DFND 369 0 0 30593 AUTOLIV INC COM 052800109 98 1402 SH DFND 377 0 0 1402 AUTOLIV INC COM 052800109 698 9951 SH DFND 390 7537 0 2414 AUTOLIV INC COM 052800109 7691 109525 SH DFND 109525 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1587 12110 SH DFND 345 11070 0 1040 AUTOMATIC DATA PROCESSING IN COM 053015103 1248 9519 SH OTR 345 500 0 9019 AUTOMATIC DATA PROCESSING IN COM 053015103 147 1126 SH DFND 346 667 0 459 AUTOMATIC DATA PROCESSING IN COM 053015103 181930 1387513 SH DFND 349 1107272 0 280241 AUTOMATIC DATA PROCESSING IN COM 053015103 29601 225761 SH DFND 350 224661 0 1100 AUTOMATIC DATA PROCESSING IN COM 053015103 64 494 SH DFND 356 494 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 47 363 SH OTR 357 0 0 363 AUTOMATIC DATA PROCESSING IN COM 053015103 1659 12659 SH DFND 359 12659 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 935 7136 SH OTR 359 500 0 6636 AUTOMATIC DATA PROCESSING IN COM 053015103 26231 200057 SH DFND 369 0 0 200057 AUTOMATIC DATA PROCESSING IN COM 053015103 652 4979 SH DFND 375 4979 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 96 735 SH DFND 377 0 0 735 AUTOMATIC DATA PROCESSING IN COM 053015103 340 2599 SH DFND 389 2599 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11533 87964 SH DFND 390 20323 0 67641 AUTOMATIC DATA PROCESSING IN COM 053015103 114524 873429 SH DFND 858328 0 15101 AUTONATION INC COM 05329W102 274 7700 SH DFND 346 7700 0 0 AUTONATION INC COM 05329W102 118 3329 SH DFND 350 3329 0 0 AUTONATION INC COM 05329W102 51 1446 SH DFND 369 0 0 1446 AUTONATION INC COM 05329W102 15 421 SH DFND 375 421 0 0 AUTONATION INC COM 05329W102 21 609 SH DFND 377 0 0 609 AUTONATION INC COM 05329W102 7 220 SH DFND 220 0 0 AUTOWEB INC COM 05335B100 0 22 SH DFND 22 0 0 AUTOZONE INC COM 053332102 0 1 SH DFND 345 1 0 0 AUTOZONE INC COM 053332102 6342 7565 SH DFND 346 7565 0 0 AUTOZONE INC COM 053332102 139536 166444 SH DFND 349 163766 0 2678 AUTOZONE INC COM 053332102 3974 4741 SH DFND 350 4741 0 0 AUTOZONE INC COM 053332102 41 50 SH OTR 359 0 0 50 AUTOZONE INC COM 053332102 10777 12856 SH DFND 369 0 0 12856 AUTOZONE INC COM 053332102 1291 1540 SH DFND 375 1540 0 0 AUTOZONE INC COM 053332102 226 270 SH DFND 377 0 0 270 AUTOZONE INC COM 053332102 922 1100 SH DFND 386 0 0 1100 AUTOZONE INC COM 053332102 171 205 SH DFND 389 205 0 0 AUTOZONE INC COM 053332102 3477 4148 SH DFND 390 1200 0 2948 AUTOZONE INC COM 053332102 36243 43233 SH DFND 35179 0 8054 AUTOZONE INC COM 053332102 1785 2130 SH OTR 0 300 1830 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 526 SH DFND 346 526 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 60 23379 SH DFND 377 0 0 23379 AVALARA INC COM 05338G106 87 2800 SH DFND 369 0 0 2800 AVALARA INC COM 05338G106 332 10670 SH DFND 8570 0 2100 AVALONBAY CMNTYS INC COM 053484101 4452 25584 SH DFND 345 20975 0 4609 AVALONBAY CMNTYS INC COM 053484101 759 4365 SH OTR 345 2396 0 1969 AVALONBAY CMNTYS INC COM 053484101 21 123 SH DFND 346 123 0 0 AVALONBAY CMNTYS INC COM 053484101 6895 39618 SH DFND 349 37559 0 2059 AVALONBAY CMNTYS INC COM 053484101 3790 21776 SH DFND 350 21533 0 243 AVALONBAY CMNTYS INC COM 053484101 18 108 SH DFND 355 108 0 0 AVALONBAY CMNTYS INC COM 053484101 324 1865 SH DFND 356 875 20 970 AVALONBAY CMNTYS INC COM 053484101 10 60 SH OTR 356 60 0 0 AVALONBAY CMNTYS INC COM 053484101 21 125 SH DFND 357 125 0 0 AVALONBAY CMNTYS INC COM 053484101 87 500 SH OTR 357 0 0 500 AVALONBAY CMNTYS INC COM 053484101 364 2093 SH DFND 359 1969 0 124 AVALONBAY CMNTYS INC COM 053484101 1402 8060 SH OTR 359 105 0 7955 AVALONBAY CMNTYS INC COM 053484101 10655 61219 SH DFND 369 0 0 61219 AVALONBAY CMNTYS INC COM 053484101 250 1437 SH DFND 375 1437 0 0 AVALONBAY CMNTYS INC COM 053484101 46 267 SH DFND 377 0 0 267 AVALONBAY CMNTYS INC COM 053484101 128 741 SH DFND 389 741 0 0 AVALONBAY CMNTYS INC COM 053484101 2829 16258 SH DFND 390 6457 0 9801 AVALONBAY CMNTYS INC COM 053484101 70524 405196 SH DFND 400896 0 4300 AVANGRID INC COM 05351W103 66 1321 SH DFND 346 1321 0 0 AVANGRID INC COM 05351W103 251 5013 SH DFND 350 5013 0 0 AVANGRID INC COM 05351W103 73 1475 SH DFND 369 0 0 1475 AVANGRID INC COM 05351W103 66 1333 SH DFND 375 1333 0 0 AVANGRID INC COM 05351W103 18 360 SH DFND 377 0 0 360 AVANGRID INC COM 05351W103 27 548 SH DFND 548 0 0 AVANOS MED INC COM 05350V106 93 2079 SH DFND 345 254 0 1825 AVANOS MED INC COM 05350V106 1 37 SH OTR 345 37 0 0 AVANOS MED INC COM 05350V106 1 37 SH DFND 346 37 0 0 AVANOS MED INC COM 05350V106 30 690 SH DFND 350 690 0 0 AVANOS MED INC COM 05350V106 24 537 SH DFND 359 537 0 0 AVANOS MED INC COM 05350V106 70 1580 SH OTR 359 281 0 1299 AVANOS MED INC COM 05350V106 686 15337 SH DFND 369 0 0 15337 AVANOS MED INC COM 05350V106 2 45 SH DFND 375 45 0 0 AVANOS MED INC COM 05350V106 2538 56681 SH DFND 56681 0 0 AVAYA HLDGS CORP COM 05351X101 435 29914 SH DFND 345 21839 0 8075 AVAYA HLDGS CORP COM 05351X101 495 34056 SH DFND 369 0 0 34056 AVAYA HLDGS CORP COM 05351X101 1 83 SH DFND 375 83 0 0 AVAYA HLDGS CORP COM 05351X101 1411 96951 SH DFND 96951 0 0 AVEO PHARMACEUTICALS INC COM 053588109 60 38078 SH DFND 369 0 0 38078 AVEO PHARMACEUTICALS INC COM 053588109 168 105545 SH DFND 105545 0 0 AVERY DENNISON CORP COM 053611109 0 2 SH DFND 345 2 0 0 AVERY DENNISON CORP COM 053611109 146 1636 SH DFND 346 1636 0 0 AVERY DENNISON CORP COM 053611109 46857 521619 SH DFND 349 515099 0 6520 AVERY DENNISON CORP COM 053611109 952 10598 SH DFND 350 10598 0 0 AVERY DENNISON CORP COM 053611109 845 9409 SH DFND 351 0 0 9409 AVERY DENNISON CORP COM 053611109 94 1050 SH DFND 359 1050 0 0 AVERY DENNISON CORP COM 053611109 26 300 SH OTR 359 0 0 300 AVERY DENNISON CORP COM 053611109 4090 45537 SH DFND 369 0 0 45537 AVERY DENNISON CORP COM 053611109 193 2149 SH DFND 375 2149 0 0 AVERY DENNISON CORP COM 053611109 91 1015 SH DFND 377 0 0 1015 AVERY DENNISON CORP COM 053611109 1728 19239 SH DFND 390 4490 0 14749 AVERY DENNISON CORP COM 053611109 14982 166791 SH DFND 142179 0 24612 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 25 6393 SH DFND 6393 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 16 SH DFND 346 16 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 1 124 SH OTR 359 0 0 124 AVIAT NETWORKS INC COM NEW 05366Y201 0 9 SH DFND 9 0 0 AVID BIOSERVICES INC COM 05368M106 67 16363 SH DFND 369 0 0 16363 AVID BIOSERVICES INC COM 05368M106 649 158482 SH DFND 158482 0 0 AVID TECHNOLOGY INC COM 05367P100 42 8881 SH DFND 369 0 0 8881 AVID TECHNOLOGY INC COM 05367P100 215 45333 SH DFND 45333 0 0 AVINGER INC COM NEW 053734208 0 1 SH DFND 1 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 7 12000 SH DFND 12000 0 0 AVIS BUDGET GROUP COM 053774105 221 9872 SH DFND 346 9872 0 0 AVIS BUDGET GROUP COM 053774105 179 8000 SH DFND 350 8000 0 0 AVIS BUDGET GROUP COM 053774105 489 21778 SH DFND 369 0 0 21778 AVIS BUDGET GROUP COM 053774105 1 74 SH DFND 375 74 0 0 AVIS BUDGET GROUP COM 053774105 8296 369050 SH DFND 369050 0 0 AVISTA CORP COM 05379B107 43 1028 SH DFND 346 1028 0 0 AVISTA CORP COM 05379B107 50 1200 SH DFND 350 1200 0 0 AVISTA CORP COM 05379B107 916 21581 SH DFND 369 0 0 21581 AVISTA CORP COM 05379B107 5 141 SH DFND 375 141 0 0 AVISTA CORP COM 05379B107 3892 91620 SH DFND 90420 0 1200 AVNET INC COM 053807103 1725 47794 SH DFND 346 47794 0 0 AVNET INC COM 053807103 684 18957 SH DFND 350 18957 0 0 AVNET INC COM 053807103 105 2910 SH DFND 369 0 0 2910 AVNET INC COM 053807103 321 8898 SH DFND 375 8898 0 0 AVNET INC COM 053807103 135 3750 SH DFND 377 0 0 3750 AVNET INC COM 053807103 21 601 SH DFND 390 0 0 601 AVNET INC COM 053807103 13018 360627 SH DFND 346727 0 13900 AVON PRODS INC COM 054303102 0 50 SH DFND 345 50 0 0 AVON PRODS INC COM 054303102 805 529941 SH DFND 346 529941 0 0 AVON PRODS INC COM 054303102 12 8378 SH DFND 350 8378 0 0 AVON PRODS INC COM 054303102 129 85000 SH DFND 390 0 0 85000 AVON PRODS INC COM 054303102 187 123652 SH DFND 123652 0 0 AVROBIO INC COM 05455M100 582 35000 SH DFND 349 35000 0 0 AVROBIO INC COM 05455M100 32 1957 SH DFND 369 0 0 1957 AVROBIO INC COM 05455M100 1 74 SH DFND 375 74 0 0 AVROBIO INC COM 05455M100 156 9384 SH DFND 9384 0 0 AVX CORP NEW COM 002444107 28 1853 SH DFND 346 1853 0 0 AVX CORP NEW COM 002444107 229 15069 SH DFND 369 0 0 15069 AVX CORP NEW COM 002444107 2 167 SH DFND 375 167 0 0 AVX CORP NEW COM 002444107 778 51060 SH DFND 51060 0 0 AWARE INC MASS COM 05453N100 0 54 SH DFND 346 54 0 0 AXA EQUITABLE HLDGS INC COM 054561105 90 5450 SH DFND 346 5450 0 0 AXA EQUITABLE HLDGS INC COM 054561105 14227 855547 SH DFND 349 5547 0 850000 AXA EQUITABLE HLDGS INC COM 054561105 69 4178 SH DFND 350 4178 0 0 AXA EQUITABLE HLDGS INC COM 054561105 1360 81798 SH DFND 369 0 0 81798 AXA EQUITABLE HLDGS INC COM 054561105 14 871 SH DFND 375 871 0 0 AXA EQUITABLE HLDGS INC COM 054561105 2286 137509 SH DFND 390 137509 0 0 AXA EQUITABLE HLDGS INC COM 054561105 9917 596363 SH DFND 596363 0 0 AXALTA COATING SYS LTD COM G0750C108 2685 114667 SH DFND 346 113564 0 1103 AXALTA COATING SYS LTD COM G0750C108 151 6465 SH DFND 349 5026 0 1439 AXALTA COATING SYS LTD COM G0750C108 211 9014 SH DFND 350 9014 0 0 AXALTA COATING SYS LTD COM G0750C108 1589 67854 SH DFND 369 0 0 67854 AXALTA COATING SYS LTD COM G0750C108 36 1567 SH DFND 375 1567 0 0 AXALTA COATING SYS LTD COM G0750C108 1993 85119 SH DFND 390 9674 0 75445 AXALTA COATING SYS LTD COM G0750C108 23455 1001524 SH DFND 900147 0 101377 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 226 SH DFND 346 226 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 184 10350 SH DFND 369 0 0 10350 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 158 SH DFND 375 158 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6850 384882 SH DFND 361982 0 22900 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 57 SH DFND 345 57 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 560 10853 SH DFND 346 10853 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 65 1265 SH DFND 350 1265 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 111 2164 SH DFND 369 0 0 2164 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10724 207676 SH DFND 207676 0 0 AXOGEN INC COM 05463X106 225 11020 SH DFND 369 0 0 11020 AXOGEN INC COM 05463X106 0 47 SH DFND 375 47 0 0 AXOGEN INC COM 05463X106 4380 214409 SH DFND 175281 0 39128 AXON ENTERPRISE INC COM 05464C101 585 13377 SH DFND 346 13377 0 0 AXON ENTERPRISE INC COM 05464C101 817 18683 SH DFND 369 0 0 18683 AXON ENTERPRISE INC COM 05464C101 7 161 SH DFND 375 161 0 0 AXON ENTERPRISE INC COM 05464C101 14315 327206 SH DFND 63080 0 264126 AXONICS MODULATION TECH INC COM 05465P101 34 2252 SH DFND 369 0 0 2252 AXONICS MODULATION TECH INC COM 05465P101 103 6821 SH DFND 6821 0 0 AXOS FINL INC COM 05465C100 401 15960 SH DFND 345 11760 0 4200 AXOS FINL INC COM 05465C100 200 7961 SH DFND 346 7961 0 0 AXOS FINL INC COM 05465C100 484 19254 SH DFND 369 0 0 19254 AXOS FINL INC COM 05465C100 6 255 SH DFND 375 255 0 0 AXOS FINL INC COM 05465C100 8856 351738 SH DFND 187138 0 164600 AXOVANT SCIENCES LTD COM G0750W104 0 124 SH DFND 124 0 0 AXT INC COM 00246W103 53 12286 SH DFND 369 0 0 12286 AXT INC COM 00246W103 1 313 SH DFND 375 313 0 0 AXT INC COM 00246W103 1170 269082 SH DFND 269082 0 0 AZUL S A SPONSR ADR PFD 05501U106 1312 47400 SH DFND 349 4300 0 43100 AZUL S A SPONSR ADR PFD 05501U106 1522 55000 SH DFND 350 55000 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 18 2000 SH DFND 2000 0 0 AZZ INC COM 002474104 43 1084 SH DFND 346 1084 0 0 AZZ INC COM 002474104 36 900 SH DFND 350 900 0 0 AZZ INC COM 002474104 338 8386 SH DFND 369 0 0 8386 AZZ INC COM 002474104 6 149 SH DFND 375 149 0 0 AZZ INC COM 002474104 7216 178810 SH DFND 176205 0 2605 B & G FOODS INC NEW COM 05508R106 13 460 SH DFND 346 460 0 0 B & G FOODS INC NEW COM 05508R106 617 21376 SH DFND 369 0 0 21376 B & G FOODS INC NEW COM 05508R106 5 173 SH DFND 375 173 0 0 B & G FOODS INC NEW COM 05508R106 2391 82722 SH DFND 82722 0 0 B RILEY FINL INC COM 05580M108 28 1979 SH DFND 346 1979 0 0 B RILEY FINL INC COM 05580M108 93 6610 SH DFND 369 0 0 6610 B RILEY FINL INC COM 05580M108 114 8048 SH DFND 8048 0 0 B2GOLD CORP COM 11777Q209 15 5186 SH DFND 346 5186 0 0 B2GOLD CORP COM 11777Q209 13715 4697145 SH DFND 350 0 0 4697145 B2GOLD CORP COM 11777Q209 18591 6366986 SH DFND 5056020 0 1310966 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4 10349 SH DFND 369 0 0 10349 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 12 31923 SH DFND 31923 0 0 BADGER METER INC COM 056525108 65 1331 SH DFND 346 1331 0 0 BADGER METER INC COM 056525108 2314 47028 SH DFND 349 47028 0 0 BADGER METER INC COM 056525108 456 9284 SH DFND 369 0 0 9284 BADGER METER INC COM 056525108 11 233 SH DFND 375 233 0 0 BADGER METER INC COM 056525108 1836 37326 SH DFND 37326 0 0 BAIDU INC SPON ADR REP A 056752108 29 183 SH DFND 345 183 0 0 BAIDU INC SPON ADR REP A 056752108 12172 76752 SH DFND 346 76752 0 0 BAIDU INC SPON ADR REP A 056752108 10535 66428 SH DFND 349 33862 0 32566 BAIDU INC SPON ADR REP A 056752108 4598 28993 SH DFND 350 28993 0 0 BAIDU INC SPON ADR REP A 056752108 427 2695 SH DFND 355 2695 0 0 BAIDU INC SPON ADR REP A 056752108 75592 476624 SH DFND 369 0 0 476624 BAIDU INC SPON ADR REP A 056752108 1961 12370 SH DFND 375 12370 0 0 BAIDU INC SPON ADR REP A 056752108 9620 60659 SH DFND 377 0 0 60659 BAIDU INC SPON ADR REP A 056752108 122 770 SH DFND 389 770 0 0 BAIDU INC SPON ADR REP A 056752108 2994 18881 SH DFND 390 0 0 18881 BAIDU INC SPON ADR REP A 056752108 156469 986565 SH DFND 986565 0 0 BAKER HUGHES A GE CO CL A 05722G100 79 3706 SH DFND 345 2506 0 1200 BAKER HUGHES A GE CO CL A 05722G100 54 2531 SH DFND 346 2531 0 0 BAKER HUGHES A GE CO CL A 05722G100 1026 47751 SH DFND 349 44936 0 2815 BAKER HUGHES A GE CO CL A 05722G100 3900 181407 SH DFND 350 181407 0 0 BAKER HUGHES A GE CO CL A 05722G100 5 249 SH DFND 359 249 0 0 BAKER HUGHES A GE CO CL A 05722G100 54 2513 SH OTR 359 0 0 2513 BAKER HUGHES A GE CO CL A 05722G100 6364 296001 SH DFND 369 0 0 296001 BAKER HUGHES A GE CO CL A 05722G100 9 453 SH DFND 375 453 0 0 BAKER HUGHES A GE CO CL A 05722G100 46 2157 SH DFND 389 2157 0 0 BAKER HUGHES A GE CO CL A 05722G100 1883 87599 SH DFND 390 23521 0 64078 BAKER HUGHES A GE CO CL A 05722G100 14628 680384 SH DFND 458692 0 221692 BALCHEM CORP COM 057665200 66 846 SH DFND 346 846 0 0 BALCHEM CORP COM 057665200 31 400 SH DFND 350 400 0 0 BALCHEM CORP COM 057665200 816 10424 SH DFND 369 0 0 10424 BALCHEM CORP COM 057665200 6 82 SH DFND 375 82 0 0 BALCHEM CORP COM 057665200 4603 58761 SH DFND 58761 0 0 BALL CORP COM 058498106 30 670 SH DFND 345 10 0 660 BALL CORP COM 058498106 85 1864 SH DFND 346 1864 0 0 BALL CORP COM 058498106 40018 870337 SH DFND 349 864866 0 5471 BALL CORP COM 058498106 2662 57911 SH DFND 350 43107 0 14804 BALL CORP COM 058498106 5 120 SH DFND 359 120 0 0 BALL CORP COM 058498106 16 350 SH OTR 359 0 0 350 BALL CORP COM 058498106 6723 146237 SH DFND 369 0 0 146237 BALL CORP COM 058498106 617 13424 SH DFND 375 13424 0 0 BALL CORP COM 058498106 83 1815 SH DFND 377 0 0 1815 BALL CORP COM 058498106 119 2596 SH DFND 389 2596 0 0 BALL CORP COM 058498106 2813 61198 SH DFND 390 20241 0 40957 BALL CORP COM 058498106 58454 1271292 SH DFND 478135 0 793157 BALLANTYNE STRONG INC COM 058516105 0 27 SH DFND 346 27 0 0 BALLANTYNE STRONG INC COM 058516105 24 20900 SH DFND 20900 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 32 SH DFND 346 32 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 314 SH DFND 314 0 0 BANC OF CALIFORNIA INC COM 05990K106 340 25550 SH DFND 345 18825 0 6725 BANC OF CALIFORNIA INC COM 05990K106 3 297 SH DFND 346 297 0 0 BANC OF CALIFORNIA INC COM 05990K106 46 3500 SH DFND 350 3500 0 0 BANC OF CALIFORNIA INC COM 05990K106 185 13900 SH DFND 369 0 0 13900 BANC OF CALIFORNIA INC COM 05990K106 6 524 SH DFND 375 524 0 0 BANC OF CALIFORNIA INC COM 05990K106 3085 231818 SH DFND 92955 0 138863 BANCFIRST CORP COM 05945F103 22 447 SH DFND 346 447 0 0 BANCFIRST CORP COM 05945F103 19 400 SH DFND 350 400 0 0 BANCFIRST CORP COM 05945F103 292 5859 SH DFND 369 0 0 5859 BANCFIRST CORP COM 05945F103 4 100 SH DFND 375 100 0 0 BANCFIRST CORP COM 05945F103 1234 24744 SH DFND 24744 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 305 57769 SH DFND 346 57769 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1406 265785 SH DFND 265785 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2185 221000 SH DFND 349 45000 0 176000 BANCO BRADESCO S A SP ADR PFD NEW 059460303 948 95948 SH DFND 350 95948 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 834 84365 SH DFND 84365 0 0 BANCO DE CHILE SPONSORED ADS 059520106 486 16998 SH DFND 349 0 0 16998 BANCO DE CHILE SPONSORED ADS 059520106 68 2394 SH DFND 369 0 0 2394 BANCO DE CHILE SPONSORED ADS 059520106 1991 69621 SH DFND 69621 0 0 BANCO MACRO SA SPON ADR B 05961W105 1778 40224 SH DFND 40224 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2893 260000 SH DFND 390 0 0 260000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2720 244390 SH DFND 244390 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1477 49411 SH DFND 349 0 0 49411 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 135 SH DFND 369 0 0 135 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 958 32050 SH DFND 27077 0 4973 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 3532 573425 SH DFND 572725 0 700 BANCO SANTANDER SA ADR 05964H105 203 45387 SH OTR 345 0 0 45387 BANCO SANTANDER SA ADR 05964H105 0 32 SH DFND 346 32 0 0 BANCO SANTANDER SA ADR 05964H105 1830 408508 SH DFND 408508 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 613 16115 SH DFND 349 5000 0 11115 BANCOLOMBIA S A SPON ADR PREF 05968L102 61 1610 SH DFND 369 0 0 1610 BANCOLOMBIA S A SPON ADR PREF 05968L102 2130 55928 SH DFND 55928 0 0 BANCORP INC DEL COM 05969A105 22 2781 SH DFND 346 2781 0 0 BANCORP INC DEL COM 05969A105 73 9200 SH DFND 350 9200 0 0 BANCORP INC DEL COM 05969A105 129 16277 SH DFND 369 0 0 16277 BANCORP INC DEL COM 05969A105 3 379 SH DFND 375 379 0 0 BANCORP INC DEL COM 05969A105 1075 135135 SH DFND 126035 0 9100 BANCORP NEW JERSEY INC NEW COM 059915108 42 3300 SH DFND 3300 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 66 2553 SH DFND 346 2553 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 800 30614 SH DFND 369 0 0 30614 BANCORPSOUTH BK TUPELO MISS COM 05971J102 4 159 SH DFND 375 159 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 4908 187764 SH DFND 169992 0 17772 BANDWIDTH INC COM CL A 05988J103 1328 32600 SH DFND 32600 0 0 BANK AMER CORP COM 060505104 6819 276747 SH DFND 345 188958 0 87789 BANK AMER CORP COM 060505104 1920 77962 SH OTR 345 29457 0 48505 BANK AMER CORP COM 060505104 17302 702192 SH DFND 346 702192 0 0 BANK AMER CORP COM 060505104 184 7477 SH Put DFND 346 7477 0 0 BANK AMER CORP COM 060505104 459 18650 SH Call DFND 346 18650 0 0 BANK AMER CORP COM 060505104 427561 17352329 SH DFND 349 10996292 0 6356037 BANK AMER CORP COM 060505104 40665 1650368 SH DFND 350 1643725 0 6643 BANK AMER CORP COM 060505104 656 26624 SH DFND 355 26624 0 0 BANK AMER CORP COM 060505104 410 16671 SH DFND 356 15911 275 485 BANK AMER CORP COM 060505104 38 1560 SH OTR 356 860 0 700 BANK AMER CORP COM 060505104 135 5517 SH DFND 357 5517 0 0 BANK AMER CORP COM 060505104 39 1593 SH OTR 357 0 0 1593 BANK AMER CORP COM 060505104 2026 82237 SH DFND 359 80482 0 1755 BANK AMER CORP COM 060505104 425 17252 SH OTR 359 2260 0 14992 BANK AMER CORP COM 060505104 90209 3661086 SH DFND 369 0 0 3661086 BANK AMER CORP COM 060505104 3030 123000 SH DFND 386 0 0 123000 BANK AMER CORP COM 060505104 1093 44382 SH DFND 389 44382 0 0 BANK AMER CORP COM 060505104 82333 3341475 SH DFND 390 800517 0 2540958 BANK AMER CORP COM 060505104 683 27749 SH Call DFND 27749 0 0 BANK AMER CORP COM 060505104 465 18882 SH Put DFND 18882 0 0 BANK AMER CORP COM 060505104 354252 14377127 SH DFND 14098767 0 278360 BANK AMER CORP COM 060505104 108 4400 SH OTR 0 1400 3000 BANK COMM HLDGS COM 06424J103 2 218 SH DFND 346 218 0 0 BANK COMM HLDGS COM 06424J103 54 5018 SH DFND 369 0 0 5018 BANK COMM HLDGS COM 06424J103 4 455 SH DFND 375 455 0 0 BANK COMM HLDGS COM 06424J103 206 18881 SH DFND 18881 0 0 BANK HAWAII CORP COM 062540109 5 89 SH DFND 346 89 0 0 BANK HAWAII CORP COM 062540109 84 1248 SH DFND 350 1248 0 0 BANK HAWAII CORP COM 062540109 81 1205 SH DFND 369 0 0 1205 BANK HAWAII CORP COM 062540109 26 390 SH DFND 375 390 0 0 BANK HAWAII CORP COM 062540109 6312 93770 SH DFND 93770 0 0 BANK MONTREAL QUE COM 063671101 13 200 SH DFND 346 200 0 0 BANK MONTREAL QUE COM 063671101 8422 128877 SH DFND 349 124775 0 4102 BANK MONTREAL QUE COM 063671101 859 13151 SH DFND 350 13151 0 0 BANK MONTREAL QUE COM 063671101 13496 206534 SH DFND 369 0 0 206534 BANK MONTREAL QUE COM 063671101 210 3226 SH DFND 375 3226 0 0 BANK MONTREAL QUE COM 063671101 210 3224 SH DFND 389 3224 0 0 BANK MONTREAL QUE COM 063671101 4111 62914 SH DFND 390 11755 0 51159 BANK MONTREAL QUE COM 063671101 33469 512158 SH DFND 511733 0 425 BANK N S HALIFAX COM 064149107 9 200 SH DFND 346 200 0 0 BANK N S HALIFAX COM 064149107 25582 512992 SH DFND 349 304096 0 208896 BANK N S HALIFAX COM 064149107 1109 22239 SH DFND 350 22239 0 0 BANK N S HALIFAX COM 064149107 21115 423415 SH DFND 369 0 0 423415 BANK N S HALIFAX COM 064149107 753 15110 SH DFND 375 15110 0 0 BANK N S HALIFAX COM 064149107 6 133 SH DFND 377 0 0 133 BANK N S HALIFAX COM 064149107 263 5292 SH DFND 389 5292 0 0 BANK N S HALIFAX COM 064149107 9195 184391 SH DFND 390 15463 0 168928 BANK N S HALIFAX COM 064149107 3165 63483 SH DFND 58748 0 4735 BANK N S HALIFAX COM 064149107 81 1644 SH OTR 0 1644 0 BANK NEW YORK MELLON CORP COM 064058100 1633 34702 SH DFND 345 24159 0 10543 BANK NEW YORK MELLON CORP COM 064058100 8576 182216 SH OTR 345 1908 0 180308 BANK NEW YORK MELLON CORP COM 064058100 1291 27438 SH DFND 346 27438 0 0 BANK NEW YORK MELLON CORP COM 064058100 18 400 SH Call DFND 346 400 0 0 BANK NEW YORK MELLON CORP COM 064058100 9 200 SH Put DFND 346 200 0 0 BANK NEW YORK MELLON CORP COM 064058100 14919 316957 SH DFND 349 267298 0 49659 BANK NEW YORK MELLON CORP COM 064058100 25633 544580 SH DFND 350 544580 0 0 BANK NEW YORK MELLON CORP COM 064058100 32 695 SH DFND 356 695 0 0 BANK NEW YORK MELLON CORP COM 064058100 75 1598 SH OTR 356 200 0 1398 BANK NEW YORK MELLON CORP COM 064058100 590 12555 SH DFND 357 12455 0 100 BANK NEW YORK MELLON CORP COM 064058100 8 190 SH OTR 357 190 0 0 BANK NEW YORK MELLON CORP COM 064058100 3273 69550 SH DFND 359 68650 0 900 BANK NEW YORK MELLON CORP COM 064058100 6495 138007 SH OTR 359 19527 0 118480 BANK NEW YORK MELLON CORP COM 064058100 19049 404701 SH DFND 369 0 0 404701 BANK NEW YORK MELLON CORP COM 064058100 50 1064 SH DFND 375 1064 0 0 BANK NEW YORK MELLON CORP COM 064058100 9 205 SH DFND 377 0 0 205 BANK NEW YORK MELLON CORP COM 064058100 2353 50000 SH DFND 386 0 0 50000 BANK NEW YORK MELLON CORP COM 064058100 219 4656 SH DFND 389 4656 0 0 BANK NEW YORK MELLON CORP COM 064058100 16189 343954 SH DFND 390 46495 0 297459 BANK NEW YORK MELLON CORP COM 064058100 6 130 SH Put DFND 130 0 0 BANK NEW YORK MELLON CORP COM 064058100 49109 1043321 SH DFND 1033415 0 9906 BANK OF MARIN BANCORP COM 063425102 28 692 SH DFND 346 692 0 0 BANK OF MARIN BANCORP COM 063425102 180 4386 SH DFND 369 0 0 4386 BANK OF MARIN BANCORP COM 063425102 11 280 SH DFND 375 280 0 0 BANK OF MARIN BANCORP COM 063425102 1455 35302 SH DFND 25855 0 9447 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 33 1057 SH DFND 346 1057 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 557 17782 SH DFND 369 0 0 17782 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 150 SH DFND 375 150 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 791 25243 SH DFND 25243 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 5 400 SH DFND 400 0 0 BANK OZK COM 06417N103 340 14894 SH DFND 346 14894 0 0 BANK OZK COM 06417N103 61 2700 SH DFND 350 2700 0 0 BANK OZK COM 06417N103 73 3198 SH DFND 369 0 0 3198 BANK OZK COM 06417N103 1032 45246 SH DFND 45246 0 0 BANK PRINCETON NEW JERSEY COM 064520109 2 82 SH DFND 346 82 0 0 BANK PRINCETON NEW JERSEY COM 064520109 52 1867 SH DFND 369 0 0 1867 BANK PRINCETON NEW JERSEY COM 064520109 3 110 SH DFND 375 110 0 0 BANK PRINCETON NEW JERSEY COM 064520109 158 5691 SH DFND 5691 0 0 BANK SOUTH CAROLINA CORP COM 065066102 139 7670 SH DFND 7670 0 0 BANK7 CORP COM 06652N107 14 1115 SH DFND 369 0 0 1115 BANK7 CORP COM 06652N107 1 80 SH DFND 375 80 0 0 BANK7 CORP COM 06652N107 44 3366 SH DFND 3366 0 0 BANKFINANCIAL CORP COM 06643P104 28 1924 SH DFND 346 1924 0 0 BANKFINANCIAL CORP COM 06643P104 50 3400 SH DFND 350 3400 0 0 BANKFINANCIAL CORP COM 06643P104 66 4444 SH DFND 369 0 0 4444 BANKFINANCIAL CORP COM 06643P104 4 273 SH DFND 375 273 0 0 BANKFINANCIAL CORP COM 06643P104 560 37493 SH DFND 31193 0 6300 BANKUNITED INC COM 06652K103 143 4795 SH DFND 350 4795 0 0 BANKUNITED INC COM 06652K103 49 1660 SH DFND 357 1660 0 0 BANKUNITED INC COM 06652K103 79 2663 SH DFND 369 0 0 2663 BANKUNITED INC COM 06652K103 55 1844 SH DFND 375 1844 0 0 BANKUNITED INC COM 06652K103 34583 1155085 SH DFND 1155077 0 8 BANKWELL FINL GROUP INC COM 06654A103 2 93 SH DFND 346 93 0 0 BANKWELL FINL GROUP INC COM 06654A103 57 1989 SH DFND 369 0 0 1989 BANKWELL FINL GROUP INC COM 06654A103 3 131 SH DFND 375 131 0 0 BANKWELL FINL GROUP INC COM 06654A103 417 14549 SH DFND 6075 0 8474 BANNER CORP COM NEW 06652V208 139 2615 SH DFND 346 2615 0 0 BANNER CORP COM NEW 06652V208 37 700 SH DFND 350 700 0 0 BANNER CORP COM NEW 06652V208 559 10461 SH DFND 369 0 0 10461 BANNER CORP COM NEW 06652V208 13 253 SH DFND 375 253 0 0 BANNER CORP COM NEW 06652V208 3772 70537 SH DFND 66337 0 4200 BAOZUN INC SPONSORED ADR 06684L103 131 4514 SH DFND 349 4514 0 0 BAOZUN INC SPONSORED ADR 06684L103 1009 34554 SH DFND 369 0 0 34554 BAOZUN INC SPONSORED ADR 06684L103 58 1987 SH DFND 375 1987 0 0 BAOZUN INC SPONSORED ADR 06684L103 79 2733 SH DFND 390 0 0 2733 BAOZUN INC SPONSORED ADR 06684L103 180 6169 SH Put DFND 6169 0 0 BAOZUN INC SPONSORED ADR 06684L103 7850 268764 SH DFND 134964 0 133800 BAR HBR BANKSHARES COM 066849100 4 215 SH DFND 346 215 0 0 BAR HBR BANKSHARES COM 066849100 110 4930 SH DFND 369 0 0 4930 BAR HBR BANKSHARES COM 066849100 6 276 SH DFND 375 276 0 0 BAR HBR BANKSHARES COM 066849100 332 14824 SH DFND 14824 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 13009 PRN DFND 345 9234 0 3775 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1750 PRN OTR 345 1750 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1855 PRN DFND 356 1855 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 252 PRN DFND 359 2 0 250 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 4407 PRN OTR 359 0 0 4407 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 261 5574 SH Put DFND 346 5574 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 66 PRN DFND 346 66 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 468 10000 SH Call DFND 346 10000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 108 2310 SH Put DFND 2310 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 270 5772 SH Call DFND 5772 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 244 520523 PRN DFND 520523 0 0 BARCLAYS PLC ADR 06738E204 39828 5282341 SH DFND 5282341 0 0 BARNES & NOBLE ED INC COM 06777U101 12 3071 SH DFND 346 3071 0 0 BARNES & NOBLE ED INC COM 06777U101 48 12109 SH DFND 369 0 0 12109 BARNES & NOBLE ED INC COM 06777U101 1 487 SH DFND 375 487 0 0 BARNES & NOBLE ED INC COM 06777U101 193 48143 SH DFND 48143 0 0 BARNES & NOBLE INC COM 067774109 6 872 SH Call DFND 346 872 0 0 BARNES & NOBLE INC COM 067774109 1873 264295 SH DFND 346 264295 0 0 BARNES & NOBLE INC COM 067774109 136 19253 SH DFND 369 0 0 19253 BARNES & NOBLE INC COM 067774109 5 778 SH DFND 375 778 0 0 BARNES & NOBLE INC COM 067774109 1428 201524 SH DFND 177624 0 23900 BARNES GROUP INC COM 067806109 55 1029 SH DFND 346 1029 0 0 BARNES GROUP INC COM 067806109 833 15537 SH DFND 369 0 0 15537 BARNES GROUP INC COM 067806109 5 99 SH DFND 375 99 0 0 BARNES GROUP INC COM 067806109 7646 142600 SH DFND 96268 0 46332 BARRETT BUSINESS SERVICES IN COM 068463108 10 183 SH DFND 346 183 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 131 2295 SH DFND 369 0 0 2295 BARRETT BUSINESS SERVICES IN COM 068463108 6 117 SH DFND 375 117 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 394 6889 SH DFND 6889 0 0 BARRICK GOLD CORP COM 067901108 47 3500 SH Put DFND 346 3500 0 0 BARRICK GOLD CORP COM 067901108 7691 568041 SH DFND 346 568041 0 0 BARRICK GOLD CORP COM 067901108 33 2500 SH Call DFND 346 2500 0 0 BARRICK GOLD CORP COM 067901108 1539 113729 SH DFND 349 106185 0 7544 BARRICK GOLD CORP COM 067901108 45 3325 SH Put DFND 349 3325 0 0 BARRICK GOLD CORP COM 067901108 7944 586754 SH DFND 350 0 0 586754 BARRICK GOLD CORP COM 067901108 753 55613 SH DFND 351 0 0 55613 BARRICK GOLD CORP COM 067901108 8 600 SH Put DFND 355 600 0 0 BARRICK GOLD CORP COM 067901108 54 4000 SH DFND 359 4000 0 0 BARRICK GOLD CORP COM 067901108 6190 457167 SH DFND 369 0 0 457167 BARRICK GOLD CORP COM 067901108 79 5885 SH DFND 375 5885 0 0 BARRICK GOLD CORP COM 067901108 64 4765 SH DFND 389 4765 0 0 BARRICK GOLD CORP COM 067901108 4124 304596 SH DFND 390 16190 0 288406 BARRICK GOLD CORP COM 067901108 104 7703 SH Put DFND 7703 0 0 BARRICK GOLD CORP COM 067901108 1 84 SH Call DFND 84 0 0 BARRICK GOLD CORP COM 067901108 96340 7115227 SH DFND 5756750 0 1358477 BARRICK GOLD CORP COM 067901108 146 10836 SH OTR 0 2250 8586 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 23 6203 SH DFND 369 0 0 6203 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1498 390234 SH DFND 390234 0 0 BASSETT FURNITURE INDS INC COM 070203104 11 577 SH DFND 346 577 0 0 BASSETT FURNITURE INDS INC COM 070203104 66 3302 SH DFND 369 0 0 3302 BASSETT FURNITURE INDS INC COM 070203104 1 97 SH DFND 375 97 0 0 BASSETT FURNITURE INDS INC COM 070203104 323 16130 SH DFND 16130 0 0 BAUSCH HEALTH COS INC COM 071734107 299 16195 SH DFND 346 16195 0 0 BAUSCH HEALTH COS INC COM 071734107 61 3320 SH Call DFND 346 3320 0 0 BAUSCH HEALTH COS INC COM 071734107 1336 72336 SH DFND 349 72336 0 0 BAUSCH HEALTH COS INC COM 071734107 2595 140507 SH DFND 369 0 0 140507 BAUSCH HEALTH COS INC COM 071734107 28 1521 SH DFND 375 1521 0 0 BAUSCH HEALTH COS INC COM 071734107 41 2243 SH DFND 389 2243 0 0 BAUSCH HEALTH COS INC COM 071734107 92 5023 SH DFND 390 4423 0 600 BAUSCH HEALTH COS INC COM 071734107 50 2722 SH Call DFND 2722 0 0 BAUSCH HEALTH COS INC COM 071734107 12312 666613 SH DFND 179471 0 487142 BAUSCH HEALTH COS INC COM 071734107 362 19625 SH Put DFND 19625 0 0 BAXTER INTL INC COM 071813109 89 1359 SH DFND 345 1359 0 0 BAXTER INTL INC COM 071813109 17 273 SH Put DFND 346 273 0 0 BAXTER INTL INC COM 071813109 11 179 SH DFND 346 179 0 0 BAXTER INTL INC COM 071813109 20485 311237 SH DFND 349 208631 0 102606 BAXTER INTL INC COM 071813109 6863 104280 SH DFND 350 68540 0 35740 BAXTER INTL INC COM 071813109 658 10000 SH DFND 356 0 0 10000 BAXTER INTL INC COM 071813109 493 7500 SH DFND 359 7500 0 0 BAXTER INTL INC COM 071813109 1810 27510 SH OTR 359 0 0 27510 BAXTER INTL INC COM 071813109 16456 250018 SH DFND 369 0 0 250018 BAXTER INTL INC COM 071813109 537 8160 SH DFND 375 8160 0 0 BAXTER INTL INC COM 071813109 70 1066 SH DFND 377 0 0 1066 BAXTER INTL INC COM 071813109 206 3144 SH DFND 389 3144 0 0 BAXTER INTL INC COM 071813109 5103 77538 SH DFND 390 22959 0 54579 BAXTER INTL INC COM 071813109 80552 1223832 SH DFND 1206743 0 17089 BAYCOM CORP COM 07272M107 3 145 SH DFND 346 145 0 0 BAYCOM CORP COM 07272M107 76 3307 SH DFND 369 0 0 3307 BAYCOM CORP COM 07272M107 3 147 SH DFND 375 147 0 0 BAYCOM CORP COM 07272M107 233 10091 SH DFND 10091 0 0 BAYTEX ENERGY CORP COM 07317Q105 0 200 SH DFND 346 200 0 0 BAYTEX ENERGY CORP COM 07317Q105 5174 2939834 SH DFND 494534 0 2445300 BB&T CORP COM 054937107 204 4726 SH DFND 345 4726 0 0 BB&T CORP COM 054937107 16 384 SH DFND 346 384 0 0 BB&T CORP COM 054937107 7706 177902 SH DFND 349 83631 0 94271 BB&T CORP COM 054937107 14295 330003 SH DFND 350 290903 0 39100 BB&T CORP COM 054937107 11 273 SH DFND 359 273 0 0 BB&T CORP COM 054937107 155 3592 SH OTR 359 0 0 3592 BB&T CORP COM 054937107 14909 344166 SH DFND 369 0 0 344166 BB&T CORP COM 054937107 144 3343 SH DFND 375 3343 0 0 BB&T CORP COM 054937107 16 383 SH DFND 377 0 0 383 BB&T CORP COM 054937107 208 4817 SH DFND 389 4817 0 0 BB&T CORP COM 054937107 4402 101628 SH DFND 390 34928 0 66700 BB&T CORP COM 054937107 4 101 SH Call DFND 101 0 0 BB&T CORP COM 054937107 11 261 SH Put DFND 261 0 0 BB&T CORP COM 054937107 42047 970616 SH DFND 970616 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1 113 SH DFND 346 113 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1464 129236 SH DFND 129236 0 0 BBX CAP CORP NEW CL A 05491N104 5 919 SH DFND 346 919 0 0 BBX CAP CORP NEW CL A 05491N104 120 21079 SH DFND 369 0 0 21079 BBX CAP CORP NEW CL A 05491N104 5 961 SH DFND 375 961 0 0 BBX CAP CORP NEW CL A 05491N104 4235 739156 SH DFND 739156 0 0 BCB BANCORP INC COM 055298103 1 191 SH DFND 346 191 0 0 BCB BANCORP INC COM 055298103 45 4368 SH DFND 369 0 0 4368 BCB BANCORP INC COM 055298103 3 302 SH DFND 375 302 0 0 BCB BANCORP INC COM 055298103 680 64952 SH DFND 64952 0 0 BCE INC COM NEW 05534B760 178 4510 SH DFND 346 400 0 4110 BCE INC COM NEW 05534B760 408817 10341965 SH DFND 349 8014201 0 2327764 BCE INC COM NEW 05534B760 999 25284 SH DFND 350 25284 0 0 BCE INC COM NEW 05534B760 11 300 SH OTR 359 0 0 300 BCE INC COM NEW 05534B760 2540 64271 SH DFND 369 0 0 64271 BCE INC COM NEW 05534B760 101 2567 SH DFND 375 2567 0 0 BCE INC COM NEW 05534B760 34 861 SH DFND 377 0 0 861 BCE INC COM NEW 05534B760 61 1544 SH DFND 389 1544 0 0 BCE INC COM NEW 05534B760 4731 119706 SH DFND 390 1702 0 118004 BCE INC COM NEW 05534B760 29305 741351 SH DFND 708449 0 32902 BEACON ROOFING SUPPLY INC COM 073685109 1 56 SH DFND 346 56 0 0 BEACON ROOFING SUPPLY INC COM 073685109 41 1300 SH DFND 350 1300 0 0 BEACON ROOFING SUPPLY INC COM 073685109 705 22247 SH DFND 369 0 0 22247 BEACON ROOFING SUPPLY INC COM 073685109 0 19 SH DFND 375 19 0 0 BEACON ROOFING SUPPLY INC COM 073685109 6303 198718 SH DFND 198718 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 4 1138 SH DFND 346 1138 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 9 2557 SH DFND 369 0 0 2557 BEASLEY BROADCAST GROUP INC CL A 074014101 177 47304 SH DFND 47304 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2 235 SH DFND 346 235 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 96 10153 SH DFND 369 0 0 10153 BEAZER HOMES USA INC COM NEW 07556Q881 1 123 SH DFND 375 123 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 5095 537526 SH DFND 457750 0 79776 BECTON DICKINSON & CO COM 075887109 24833 110216 SH DFND 345 93044 0 17172 BECTON DICKINSON & CO COM 075887109 8970 39813 SH OTR 345 22871 0 16942 BECTON DICKINSON & CO COM 075887109 4728 20987 SH DFND 346 20703 0 284 BECTON DICKINSON & CO COM 075887109 20829 92444 SH DFND 349 70612 0 21832 BECTON DICKINSON & CO COM 075887109 5892 26152 SH DFND 350 11272 0 14880 BECTON DICKINSON & CO COM 075887109 1747 7754 SH DFND 355 7754 0 0 BECTON DICKINSON & CO COM 075887109 3133 13909 SH DFND 356 8168 90 5651 BECTON DICKINSON & CO COM 075887109 298 1327 SH OTR 356 1321 0 6 BECTON DICKINSON & CO COM 075887109 508 2257 SH DFND 357 2257 0 0 BECTON DICKINSON & CO COM 075887109 515 2287 SH OTR 357 0 0 2287 BECTON DICKINSON & CO COM 075887109 5065 22480 SH DFND 359 21882 0 598 BECTON DICKINSON & CO COM 075887109 6394 28380 SH OTR 359 5373 0 23007 BECTON DICKINSON & CO COM 075887109 28523 126591 SH DFND 369 0 0 126591 BECTON DICKINSON & CO COM 075887109 15 68 SH DFND 375 68 0 0 BECTON DICKINSON & CO COM 075887109 36 163 SH DFND 377 0 0 163 BECTON DICKINSON & CO COM 075887109 302 1342 SH DFND 389 1342 0 0 BECTON DICKINSON & CO COM 075887109 14820 65777 SH DFND 390 18876 0 46901 BECTON DICKINSON & CO COM 075887109 70914 314726 SH DFND 308565 0 6161 BECTON DICKINSON & CO COM 075887109 5311 23575 SH OTR 0 8831 14744 BECTON DICKINSON & CO PFD SHS CONV A 075887208 1171 20318 SH DFND 346 20318 0 0 BED BATH & BEYOND INC COM 075896100 0 4 SH DFND 345 4 0 0 BED BATH & BEYOND INC COM 075896100 2 250 SH Call DFND 346 250 0 0 BED BATH & BEYOND INC COM 075896100 3919 346251 SH DFND 346 346251 0 0 BED BATH & BEYOND INC COM 075896100 0 50 SH DFND 356 50 0 0 BED BATH & BEYOND INC COM 075896100 3 319 SH OTR 359 60 0 259 BED BATH & BEYOND INC COM 075896100 496 43895 SH DFND 369 0 0 43895 BED BATH & BEYOND INC COM 075896100 3 301 SH DFND 375 301 0 0 BED BATH & BEYOND INC COM 075896100 23 2100 SH Put DFND 2100 0 0 BED BATH & BEYOND INC COM 075896100 4502 397735 SH DFND 345570 0 52165 BEIGENE LTD SPONSORED ADR 07725L102 29 209 SH DFND 346 0 0 209 BEIGENE LTD SPONSORED ADR 07725L102 567 4048 SH DFND 349 4048 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2478 17671 SH DFND 369 0 0 17671 BEIGENE LTD SPONSORED ADR 07725L102 1835 13086 SH DFND 375 13086 0 0 BEIGENE LTD SPONSORED ADR 07725L102 552 3942 SH DFND 390 504 0 3438 BEIGENE LTD SPONSORED ADR 07725L102 29885 213073 SH DFND 213073 0 0 BEL FUSE INC CL B 077347300 3 205 SH DFND 346 205 0 0 BEL FUSE INC CL B 077347300 57 3117 SH DFND 369 0 0 3117 BEL FUSE INC CL B 077347300 2 125 SH DFND 375 125 0 0 BEL FUSE INC CL B 077347300 245 13307 SH DFND 13307 0 0 BELDEN INC COM 077454106 315 7549 SH DFND 345 5569 0 1980 BELDEN INC COM 077454106 119 2858 SH DFND 346 2858 0 0 BELDEN INC COM 077454106 550 13179 SH DFND 369 0 0 13179 BELDEN INC COM 077454106 2 63 SH DFND 375 63 0 0 BELDEN INC COM 077454106 3728 89269 SH DFND 63969 0 25300 BELLATRIX EXPLORATION LTD COM NEW 078314507 167 357360 SH DFND 18500 0 338860 BELLICUM PHARMACEUTICALS INC COM 079481107 146 50000 SH OTR 345 50000 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 37 12841 SH DFND 369 0 0 12841 BELLICUM PHARMACEUTICALS INC COM 079481107 780 267354 SH DFND 267354 0 0 BELMOND LTD CL A G1154H107 16 671 SH DFND 346 671 0 0 BELMOND LTD CL A G1154H107 40 1624 SH DFND 357 1624 0 0 BELMOND LTD CL A G1154H107 9 374 SH OTR 357 0 0 374 BELMOND LTD CL A G1154H107 728 29121 SH DFND 369 0 0 29121 BELMOND LTD CL A G1154H107 7 305 SH DFND 375 305 0 0 BELMOND LTD CL A G1154H107 2401 95952 SH DFND 95952 0 0 BEMIS INC COM 081437105 37 813 SH DFND 346 813 0 0 BEMIS INC COM 081437105 756 16491 SH DFND 350 16491 0 0 BEMIS INC COM 081437105 117 2563 SH DFND 369 0 0 2563 BEMIS INC COM 081437105 195 4255 SH DFND 375 4255 0 0 BEMIS INC COM 081437105 4271 93071 SH DFND 93071 0 0 BENCHMARK ELECTRS INC COM 08160H101 298 14090 SH DFND 346 14090 0 0 BENCHMARK ELECTRS INC COM 08160H101 302 14275 SH DFND 369 0 0 14275 BENCHMARK ELECTRS INC COM 08160H101 12 597 SH DFND 375 597 0 0 BENCHMARK ELECTRS INC COM 08160H101 2055 97057 SH DFND 43210 0 53847 BENEFICIAL BANCORP INC COM 08171T102 24 1700 SH DFND 350 1700 0 0 BENEFICIAL BANCORP INC COM 08171T102 315 22088 SH DFND 369 0 0 22088 BENEFICIAL BANCORP INC COM 08171T102 8 567 SH DFND 375 567 0 0 BENEFICIAL BANCORP INC COM 08171T102 950 66490 SH DFND 66490 0 0 BENEFITFOCUS INC COM 08180D106 331 7260 SH DFND 369 0 0 7260 BENEFITFOCUS INC COM 08180D106 2 45 SH DFND 375 45 0 0 BENEFITFOCUS INC COM 08180D106 3321 72655 SH DFND 21155 0 51500 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH DFND 345 0 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH OTR 345 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 5 SH DFND 359 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH DFND 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5378 26342 SH DFND 345 23164 0 3178 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 663 3249 SH OTR 345 1117 0 2132 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61 300 SH Call DFND 346 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 286 1404 SH DFND 346 1404 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 143354 702099 SH DFND 349 680812 0 21287 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19627 96128 SH DFND 350 87728 0 8400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1294 6341 SH DFND 356 6341 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 56 SH DFND 357 56 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 140 SH OTR 357 0 0 140 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3226 15800 SH DFND 359 15800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1392 6818 SH OTR 359 1700 0 5118 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111456 545874 SH DFND 369 0 0 545874 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111 545 SH DFND 375 545 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1172 5743 SH DFND 389 5743 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81584 399570 SH DFND 390 59825 0 339745 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 56 SH Put DFND 56 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 540070 2645069 SH DFND 2534482 0 110587 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 48 SH Call DFND 48 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1684 8251 SH OTR 0 3771 4480 BERKSHIRE HILLS BANCORP INC COM 084680107 10 392 SH DFND 346 392 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 51 1900 SH DFND 350 1900 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 357 13246 SH DFND 369 0 0 13246 BERKSHIRE HILLS BANCORP INC COM 084680107 5 190 SH DFND 375 190 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 577 21399 SH DFND 17999 0 3400 BERRY GLOBAL GROUP INC COM 08579W103 29 621 SH DFND 345 621 0 0 BERRY GLOBAL GROUP INC COM 08579W103 47 991 SH DFND 346 0 0 991 BERRY GLOBAL GROUP INC COM 08579W103 399 8396 SH DFND 350 8396 0 0 BERRY GLOBAL GROUP INC COM 08579W103 164 3463 SH DFND 369 0 0 3463 BERRY GLOBAL GROUP INC COM 08579W103 125 2632 SH DFND 375 2632 0 0 BERRY GLOBAL GROUP INC COM 08579W103 24255 510320 SH DFND 510086 0 234 BERRY PETE CORP COM 08579X101 9 1121 SH DFND 346 1121 0 0 BERRY PETE CORP COM 08579X101 37 4231 SH DFND 369 0 0 4231 BERRY PETE CORP COM 08579X101 108 12406 SH DFND 12406 0 0 BEST BUY INC COM 086516101 3 69 SH DFND 345 69 0 0 BEST BUY INC COM 086516101 116 2200 SH OTR 345 0 0 2200 BEST BUY INC COM 086516101 5 102 SH Put DFND 346 102 0 0 BEST BUY INC COM 086516101 1570 29649 SH DFND 346 29649 0 0 BEST BUY INC COM 086516101 10750 202991 SH DFND 349 121980 0 81011 BEST BUY INC COM 086516101 6553 123742 SH DFND 350 72102 0 51640 BEST BUY INC COM 086516101 7159 135192 SH DFND 369 0 0 135192 BEST BUY INC COM 086516101 548 10351 SH DFND 375 10351 0 0 BEST BUY INC COM 086516101 85 1616 SH DFND 377 0 0 1616 BEST BUY INC COM 086516101 2118 40000 SH DFND 386 0 0 40000 BEST BUY INC COM 086516101 3579 67581 SH DFND 389 67581 0 0 BEST BUY INC COM 086516101 8349 157655 SH DFND 390 20687 0 136968 BEST BUY INC COM 086516101 49024 925687 SH DFND 884693 0 40994 BG STAFFING INC COM 05544A109 15 763 SH DFND 346 763 0 0 BG STAFFING INC COM 05544A109 55 2701 SH DFND 369 0 0 2701 BG STAFFING INC COM 05544A109 378 18310 SH DFND 18310 0 0 BGC PARTNERS INC CL A 05541T101 37 7300 SH OTR 345 0 0 7300 BGC PARTNERS INC CL A 05541T101 1 344 SH DFND 346 344 0 0 BGC PARTNERS INC CL A 05541T101 69 13382 SH DFND 350 13382 0 0 BGC PARTNERS INC CL A 05541T101 37 7201 SH DFND 369 0 0 7201 BGC PARTNERS INC CL A 05541T101 33 6468 SH DFND 375 6468 0 0 BGC PARTNERS INC CL A 05541T101 9650 1866601 SH DFND 711339 0 1155262 BHP GROUP LIMITED SPONSORED ADS 088606108 36 750 SH DFND 345 750 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 206 4270 SH DFND 359 4270 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 335 6950 SH OTR 359 300 0 6650 BHP GROUP LIMITED SPONSORED ADS 088606108 9475 196231 SH DFND 175695 0 20536 BHP GROUP LIMITED SPONSORED ADS 088606108 46 960 SH OTR 0 360 600 BHP GROUP PLC SPONSORED ADS 05545E209 117 2809 SH DFND 345 2809 0 0 BHP GROUP PLC SPONSORED ADS 05545E209 37694 899853 SH DFND 899853 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 16 6445 SH DFND 369 0 0 6445 BIG 5 SPORTING GOODS CORP COM 08915P101 51 19783 SH DFND 19783 0 0 BIG LOTS INC COM 089302103 1 62 SH DFND 345 62 0 0 BIG LOTS INC COM 089302103 59 2060 SH DFND 357 2060 0 0 BIG LOTS INC COM 089302103 379 13116 SH DFND 369 0 0 13116 BIG LOTS INC COM 089302103 7 262 SH DFND 375 262 0 0 BIG LOTS INC COM 089302103 3580 123823 SH DFND 28458 0 95365 BIGLARI HLDGS INC COM STK CL B 08986R309 34 302 SH DFND 369 0 0 302 BIGLARI HLDGS INC COM STK CL B 08986R309 1 13 SH DFND 375 13 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 103 915 SH DFND 915 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 2 4 SH DFND 346 4 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 22 39 SH DFND 369 0 0 39 BIGLARI HLDGS INC COM STK CL A 08986R408 54 92 SH DFND 92 0 0 BILIBILI INC SPONS ADS REP Z 090040106 386 26500 SH DFND 26500 0 0 BIO PATH HOLDINGS INC COM NEW 09057N201 0 1 SH DFND 1 0 0 BIO RAD LABS INC CL A 090572207 144 624 SH DFND 350 624 0 0 BIO RAD LABS INC CL A 090572207 129 556 SH DFND 369 0 0 556 BIO RAD LABS INC CL A 090572207 44 193 SH DFND 375 193 0 0 BIO RAD LABS INC CL A 090572207 13581 58484 SH DFND 54802 0 3682 BIO TECHNE CORP COM 09073M104 3 27 SH DFND 345 27 0 0 BIO TECHNE CORP COM 09073M104 43 300 SH DFND 346 300 0 0 BIO TECHNE CORP COM 09073M104 425 2943 SH DFND 350 2943 0 0 BIO TECHNE CORP COM 09073M104 141 977 SH DFND 369 0 0 977 BIO TECHNE CORP COM 09073M104 169 1172 SH DFND 375 1172 0 0 BIO TECHNE CORP COM 09073M104 22232 153624 SH DFND 91045 0 62579 BIOCRYST PHARMACEUTICALS COM 09058V103 19 2400 SH DFND 350 2400 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 285 35343 SH DFND 369 0 0 35343 BIOCRYST PHARMACEUTICALS COM 09058V103 512 63467 SH DFND 63467 0 0 BIOGEN INC COM 09062X103 8268 27479 SH DFND 345 23133 0 4346 BIOGEN INC COM 09062X103 2941 9775 SH OTR 345 6466 0 3309 BIOGEN INC COM 09062X103 331 1102 SH Call DFND 346 1102 0 0 BIOGEN INC COM 09062X103 795 2643 SH DFND 346 2643 0 0 BIOGEN INC COM 09062X103 179163 595387 SH DFND 349 573968 0 21419 BIOGEN INC COM 09062X103 6779 22530 SH DFND 350 18137 0 4393 BIOGEN INC COM 09062X103 200 665 SH DFND 355 665 0 0 BIOGEN INC COM 09062X103 836 2779 SH DFND 356 1663 20 1096 BIOGEN INC COM 09062X103 21 70 SH OTR 356 70 0 0 BIOGEN INC COM 09062X103 470 1563 SH DFND 357 1523 0 40 BIOGEN INC COM 09062X103 220 734 SH OTR 357 0 0 734 BIOGEN INC COM 09062X103 1198 3984 SH DFND 359 3844 0 140 BIOGEN INC COM 09062X103 895 2976 SH OTR 359 2278 0 698 BIOGEN INC COM 09062X103 30788 102315 SH DFND 369 0 0 102315 BIOGEN INC COM 09062X103 663 2205 SH DFND 375 2205 0 0 BIOGEN INC COM 09062X103 19 64 SH DFND 377 0 0 64 BIOGEN INC COM 09062X103 159 530 SH DFND 388 530 0 0 BIOGEN INC COM 09062X103 10975 36473 SH DFND 389 36473 0 0 BIOGEN INC COM 09062X103 31750 105511 SH DFND 390 20204 0 85307 BIOGEN INC COM 09062X103 97859 325202 SH DFND 310662 0 14540 BIOGEN INC COM 09062X103 45 150 SH Call DFND 150 0 0 BIOGEN INC COM 09062X103 103 344 SH Put DFND 344 0 0 BIOGEN INC COM 09062X103 284 944 SH OTR 0 245 699 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 340 9205 SH DFND 369 0 0 9205 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6492 175561 SH DFND 8222 0 167339 BIOLIFE SOLUTIONS INC COM NEW 09062W204 10 891 SH DFND 891 0 0 BIOLINERX LTD SPONSORED ADS 09071M106 26 61205 SH DFND 61205 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4156 48812 SH DFND 345 32015 0 16797 BIOMARIN PHARMACEUTICAL INC COM 09061G101 659 7745 SH OTR 345 2848 0 4897 BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 238 SH DFND 346 238 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 37948 445671 SH DFND 349 440585 0 5086 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2158 25347 SH DFND 350 20785 0 4562 BIOMARIN PHARMACEUTICAL INC COM 09061G101 169 1987 SH DFND 356 1987 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 708 8316 SH DFND 357 8316 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 89 1048 SH OTR 357 70 0 978 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1759 20669 SH DFND 359 20669 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 886 10413 SH OTR 359 5870 0 4543 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6326 74303 SH DFND 369 0 0 74303 BIOMARIN PHARMACEUTICAL INC COM 09061G101 118 1396 SH DFND 389 1396 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2744 32228 SH DFND 390 8018 0 24210 BIOMARIN PHARMACEUTICAL INC COM 09061G101 18602 218467 SH DFND 94082 0 124385 BIOMARIN PHARMACEUTICAL INC COM 09061G101 138 1621 SH OTR 0 450 1171 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3658 3679000 PRN DFND 349 0 0 3679000 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 187 189000 PRN DFND 390 0 0 189000 BIONANO GENOMICS INC COM 09075F107 21 4166 SH DFND 346 4166 0 0 BIOPHARMX CORP COM 09072X101 59 549973 SH DFND 549973 0 0 BIOSCRIP INC COM 09069N108 145 40867 SH DFND 369 0 0 40867 BIOSCRIP INC COM 09069N108 383 107469 SH DFND 377 0 0 107469 BIOSCRIP INC COM 09069N108 2056 576074 SH DFND 576074 0 0 BIOSIG TECH INC COM NEW 09073N201 58 13598 SH DFND 346 13598 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 111 1839 SH DFND 369 0 0 1839 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 9 151 SH DFND 375 151 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 339 5598 SH DFND 5598 0 0 BIOTELEMETRY INC COM 090672106 13 232 SH DFND 346 232 0 0 BIOTELEMETRY INC COM 090672106 639 10713 SH DFND 369 0 0 10713 BIOTELEMETRY INC COM 090672106 17904 299806 SH DFND 192536 0 107270 BIOTIME INC COM 09066L105 1 1479 SH DFND 346 1479 0 0 BIOTIME INC COM 09066L105 26 28892 SH DFND 369 0 0 28892 BIOTIME INC COM 09066L105 316 346479 SH DFND 346479 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 19 5146 SH DFND 5146 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 18 766 SH DFND 766 0 0 BJS RESTAURANTS INC COM 09180C106 6 127 SH DFND 346 127 0 0 BJS RESTAURANTS INC COM 09180C106 339 6722 SH DFND 369 0 0 6722 BJS RESTAURANTS INC COM 09180C106 27 546 SH DFND 375 546 0 0 BJS RESTAURANTS INC COM 09180C106 21473 424630 SH DFND 219307 0 205323 BJS WHSL CLUB HLDGS INC COM 05550J101 192 8672 SH DFND 346 8672 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 524 23653 SH DFND 369 0 0 23653 BJS WHSL CLUB HLDGS INC COM 05550J101 4 210 SH DFND 375 210 0 0 BK TECHNOLOGIES INC COM 09180A100 0 132 SH DFND 346 132 0 0 BLACK HILLS CORP COM 092113109 524 8360 SH DFND 345 6160 0 2200 BLACK HILLS CORP COM 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09247X101 18846 47977 SH DFND 350 44327 0 3650 BLACKROCK INC COM 09247X101 120 306 SH DFND 356 257 49 0 BLACKROCK INC COM 09247X101 0 2 SH DFND 357 2 0 0 BLACKROCK INC COM 09247X101 76 195 SH DFND 359 195 0 0 BLACKROCK INC COM 09247X101 452 1151 SH OTR 359 40 0 1111 BLACKROCK INC COM 09247X101 22016 56047 SH DFND 369 0 0 56047 BLACKROCK INC COM 09247X101 14 36 SH DFND 375 36 0 0 BLACKROCK INC COM 09247X101 5 15 SH DFND 377 0 0 15 BLACKROCK INC COM 09247X101 2356 6000 SH DFND 386 0 0 6000 BLACKROCK INC COM 09247X101 237 604 SH DFND 389 604 0 0 BLACKROCK INC COM 09247X101 25182 64108 SH DFND 390 5384 0 58724 BLACKROCK INC COM 09247X101 104 267 SH Put DFND 267 0 0 BLACKROCK INC COM 09247X101 9 24 SH Call DFND 24 0 0 BLACKROCK INC COM 09247X101 58468 148844 SH DFND 148844 0 0 BLACKROCK INC COM 09247X101 7 20 SH OTR 0 20 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 488 42363 SH DFND 359 0 0 42363 BLACKROCK RES & COMM STRAT T SHS 09257A108 8 1200 SH DFND 359 0 0 1200 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 500 SH Call DFND 500 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 90537 3037155 SH DFND 3021155 0 16000 BLACKSTONE MTG TR INC COM CL A 09257W100 559 17555 SH DFND 345 17555 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 31 1000 SH OTR 359 0 0 1000 BLACKSTONE MTG TR INC COM CL A 09257W100 1163 36520 SH DFND 369 0 0 36520 BLACKSTONE MTG TR INC COM CL A 09257W100 7 222 SH DFND 375 222 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 32922 1033353 SH DFND 995553 0 37800 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1070 1100000 PRN DFND 0 0 1100000 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 1506 1550000 PRN DFND 0 0 1550000 BLOCK H & R INC COM 093671105 3 119 SH DFND 345 119 0 0 BLOCK H & R INC COM 093671105 72 2864 SH DFND 346 584 0 2280 BLOCK H & R INC COM 093671105 5844 230355 SH DFND 349 30909 0 199446 BLOCK H & R INC COM 093671105 1680 66239 SH DFND 350 66239 0 0 BLOCK H & R INC COM 093671105 3247 128025 SH DFND 369 0 0 128025 BLOCK H & R INC COM 093671105 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11059 SH DFND 377 0 0 11059 BLUCORA INC COM 095229100 1366 51286 SH DFND 50386 0 900 BLUE APRON HLDGS INC CL A 09523Q101 101 99644 SH DFND 11314 0 88330 BLUE BIRD CORP COM 095306106 51 2829 SH DFND 346 2829 0 0 BLUE BIRD CORP COM 095306106 85 4713 SH DFND 369 0 0 4713 BLUE BIRD CORP COM 095306106 7 424 SH DFND 375 424 0 0 BLUE BIRD CORP COM 095306106 242 13323 SH DFND 13323 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 43 7884 SH DFND 345 7884 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 6 1100 SH DFND 1100 0 0 BLUE HILLS BANCORP INC COM 095573101 157 7392 SH DFND 369 0 0 7392 BLUE HILLS BANCORP INC COM 095573101 8 381 SH DFND 375 381 0 0 BLUE HILLS BANCORP INC COM 095573101 597 28022 SH DFND 28022 0 0 BLUEBIRD BIO INC COM 09609G100 39 396 SH DFND 346 35 0 361 BLUEBIRD BIO INC COM 09609G100 11 114 SH Call DFND 346 114 0 0 BLUEBIRD BIO INC COM 09609G100 25212 254161 SH DFND 349 254161 0 0 BLUEBIRD BIO INC COM 09609G100 148 1500 SH DFND 350 1500 0 0 BLUEBIRD BIO INC COM 09609G100 141 1423 SH 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BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 211 23496 SH DFND 23496 0 0 BMC STK HLDGS INC COM 05591B109 337 21805 SH DFND 369 0 0 21805 BMC STK HLDGS INC COM 05591B109 4 316 SH DFND 375 316 0 0 BMC STK HLDGS INC COM 05591B109 3222 208161 SH DFND 208161 0 0 BOEING CO COM 097023105 42717 132456 SH DFND 345 102233 0 30223 BOEING CO COM 097023105 10573 32786 SH OTR 345 10112 0 22674 BOEING CO COM 097023105 1897 5884 SH DFND 346 5884 0 0 BOEING CO COM 097023105 68035 210962 SH DFND 349 173077 0 37885 BOEING CO COM 097023105 27601 85587 SH DFND 350 67286 0 18301 BOEING CO COM 097023105 1283 3980 SH DFND 355 3980 0 0 BOEING CO COM 097023105 5283 16382 SH DFND 356 8587 288 7507 BOEING CO COM 097023105 121 376 SH OTR 356 376 0 0 BOEING CO COM 097023105 2893 8973 SH DFND 357 8973 0 0 BOEING CO COM 097023105 922 2860 SH OTR 357 25 0 2835 BOEING CO COM 097023105 11782 36536 SH DFND 359 34011 0 2525 BOEING CO COM 097023105 15394 47735 SH OTR 359 8796 0 38939 BOEING CO COM 097023105 64492 199977 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COM 109641100 27 626 SH DFND 375 626 0 0 BRINKER INTL INC COM 109641100 3986 90635 SH DFND 88531 0 2104 BRINKS CO COM 109696104 8 127 SH DFND 345 127 0 0 BRINKS CO COM 109696104 299 4636 SH DFND 346 4636 0 0 BRINKS CO COM 109696104 1151 17819 SH DFND 350 17819 0 0 BRINKS CO COM 109696104 1061 16421 SH DFND 369 0 0 16421 BRINKS CO COM 109696104 0 10 SH DFND 375 10 0 0 BRINKS CO COM 109696104 6131 94848 SH DFND 94848 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4093 78757 SH DFND 345 41776 0 36981 BRISTOL MYERS SQUIBB CO COM 110122108 1337 25739 SH OTR 345 6840 0 18899 BRISTOL MYERS SQUIBB CO COM 110122108 243 4682 SH Call DFND 346 4682 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 505 9734 SH DFND 346 9734 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 25326 487227 SH DFND 349 289332 0 197895 BRISTOL MYERS SQUIBB CO COM 110122108 44499 856093 SH DFND 350 826265 0 29828 BRISTOL MYERS SQUIBB CO COM 110122108 828 15941 SH DFND 355 15941 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 163 3141 SH DFND 356 3141 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 64 1250 SH OTR 356 500 0 750 BRISTOL MYERS SQUIBB CO COM 110122108 84 1631 SH DFND 357 1631 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 40 778 SH OTR 357 0 0 778 BRISTOL MYERS SQUIBB CO COM 110122108 3369 64823 SH DFND 359 64823 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11568 222550 SH OTR 359 22097 0 200453 BRISTOL MYERS SQUIBB CO COM 110122108 43029 827808 SH DFND 369 0 0 827808 BRISTOL MYERS SQUIBB CO COM 110122108 727 13987 SH DFND 375 13987 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 32 625 SH DFND 377 0 0 625 BRISTOL MYERS SQUIBB CO COM 110122108 248 4776 SH DFND 388 4776 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14808 284895 SH DFND 389 284895 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 35789 688530 SH DFND 390 87585 0 600945 BRISTOL MYERS SQUIBB CO COM 110122108 171106 3291767 SH DFND 2654421 0 637346 BRISTOL MYERS SQUIBB CO COM 110122108 1135 21845 SH OTR 0 11175 10670 BRISTOW GROUP INC COM 110394103 0 342 SH DFND 346 342 0 0 BRISTOW GROUP INC COM 110394103 25 10500 SH DFND 369 0 0 10500 BRISTOW GROUP INC COM 110394103 104 42948 SH DFND 42948 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28 890 SH DFND 346 20 0 870 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2352 73850 SH DFND 349 73850 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 55 1736 SH DFND 350 1736 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 90256 2832919 SH DFND 2826239 0 6680 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 89 2810 SH OTR 0 2810 0 BRIXMOR PPTY GROUP INC COM 11120U105 0 16 SH DFND 346 16 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 117 8000 SH DFND 349 8000 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 245 16699 SH DFND 350 16699 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 116 7950 SH DFND 369 0 0 7950 BRIXMOR PPTY GROUP INC COM 11120U105 96 6552 SH DFND 375 6552 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 13696 932338 SH DFND 932338 0 0 BROADCOM INC COM 11135F101 11949 46995 SH DFND 345 31299 0 15696 BROADCOM INC COM 11135F101 3027 11905 SH OTR 345 3182 0 8723 BROADCOM INC COM 11135F101 228 900 SH Call DFND 346 900 0 0 BROADCOM INC COM 11135F101 12 48 SH Put DFND 346 48 0 0 BROADCOM INC COM 11135F101 26562 104463 SH DFND 346 104463 0 0 BROADCOM INC COM 11135F101 21054 82799 SH DFND 349 71589 0 11210 BROADCOM INC COM 11135F101 19305 75923 SH DFND 350 59568 0 16355 BROADCOM INC COM 11135F101 278 1094 SH DFND 355 1094 0 0 BROADCOM INC COM 11135F101 1858 7309 SH DFND 356 3511 70 3728 BROADCOM INC COM 11135F101 57 225 SH OTR 356 225 0 0 BROADCOM INC COM 11135F101 613 2413 SH DFND 357 2413 0 0 BROADCOM INC COM 11135F101 312 1230 SH OTR 357 0 0 1230 BROADCOM INC COM 11135F101 3749 14745 SH DFND 359 14250 0 495 BROADCOM INC COM 11135F101 2060 8102 SH OTR 359 4314 0 3788 BROADCOM INC COM 11135F101 48518 190809 SH DFND 369 0 0 190809 BROADCOM INC COM 11135F101 61 241 SH DFND 375 241 0 0 BROADCOM INC COM 11135F101 10 42 SH DFND 377 0 0 42 BROADCOM INC COM 11135F101 15977 62836 SH DFND 389 62836 0 0 BROADCOM INC COM 11135F101 17410 68471 SH DFND 390 19893 0 48578 BROADCOM INC COM 11135F101 35 140 SH Put DFND 140 0 0 BROADCOM INC COM 11135F101 72 286 SH Call DFND 286 0 0 BROADCOM INC COM 11135F101 107293 421950 SH DFND 395659 0 26291 BROADCOM INC COM 11135F101 515 2026 SH OTR 0 475 1551 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 159 1654 SH DFND 346 1076 0 578 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 68480 711481 SH DFND 349 701655 0 9826 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7183 74634 SH DFND 350 74634 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6525 67799 SH DFND 369 0 0 67799 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 651 6769 SH DFND 375 6769 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 133 1385 SH DFND 377 0 0 1385 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1715 17819 SH DFND 390 5352 0 12467 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59713 620400 SH DFND 543491 0 76909 BROOKDALE SR LIVING INC COM 112463104 0 100 SH DFND 346 100 0 0 BROOKDALE SR LIVING INC COM 112463104 407 60793 SH DFND 369 0 0 60793 BROOKDALE SR LIVING INC COM 112463104 5 803 SH DFND 375 803 0 0 BROOKDALE SR LIVING INC COM 112463104 6005 896408 SH DFND 833248 0 63160 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16 442 SH DFND 345 442 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 191 5000 SH DFND 346 5000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2629 68563 SH DFND 349 63995 0 4568 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10214 266358 SH DFND 369 0 0 266358 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 182 4749 SH DFND 375 4749 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 235 SH DFND 377 0 0 235 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 144 3778 SH DFND 389 3778 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 916 23891 SH DFND 390 11610 0 12281 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11516 300310 SH DFND 281386 0 18924 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 247 8152 SH DFND 346 8152 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 647 21292 SH DFND 12020 0 9272 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 90 2628 SH DFND 345 2628 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4676 135430 SH DFND 135430 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 38 2390 SH DFND 346 2390 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 92 5756 SH DFND 349 3810 0 1946 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 20 SH DFND 369 0 0 20 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 12614 782535 SH DFND 782535 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 1 69 SH DFND 345 69 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 1767 109770 SH DFND 346 109770 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 59 3713 SH DFND 349 3713 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 1272 79008 SH DFND 350 79008 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 830 51566 SH DFND 369 0 0 51566 BROOKFIELD PROPERTY REIT INC CL A 11282X103 88 5513 SH DFND 375 5513 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 25 1567 SH DFND 377 0 0 1567 BROOKFIELD PROPERTY REIT INC CL A 11282X103 216 13428 SH DFND 390 6174 0 7254 BROOKFIELD PROPERTY REIT INC CL A 11282X103 2107 130892 SH DFND 130892 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 48 1868 SH DFND 346 1868 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5380 207738 SH DFND 207738 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 31 2257 SH DFND 346 2257 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 353 25559 SH DFND 369 0 0 25559 BROOKLINE BANCORP INC DEL COM 11373M107 8 641 SH DFND 375 641 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1659 120080 SH DFND 119880 0 200 BROOKS AUTOMATION INC COM 114340102 70 2697 SH DFND 346 2697 0 0 BROOKS AUTOMATION INC COM 114340102 593 22680 SH DFND 369 0 0 22680 BROOKS AUTOMATION INC COM 114340102 3 119 SH DFND 375 119 0 0 BROOKS AUTOMATION INC COM 114340102 3395 129703 SH DFND 86687 0 43016 BROWN & BROWN INC COM 115236101 99 3619 SH DFND 346 3619 0 0 BROWN & BROWN INC COM 115236101 2028 73607 SH DFND 350 73607 0 0 BROWN & BROWN INC COM 115236101 168 6106 SH DFND 369 0 0 6106 BROWN & BROWN INC COM 115236101 274 9962 SH DFND 375 9962 0 0 BROWN & BROWN INC COM 115236101 68 2478 SH DFND 377 0 0 2478 BROWN & BROWN INC COM 115236101 12261 444915 SH DFND 432960 0 11955 BROWN FORMAN CORP CL A 115637100 91 1934 SH DFND 350 1934 0 0 BROWN FORMAN CORP CL A 115637100 64 1350 SH DFND 369 0 0 1350 BROWN FORMAN CORP CL A 115637100 37 781 SH DFND 375 781 0 0 BROWN FORMAN CORP CL B 115637209 53 1125 SH DFND 346 1125 0 0 BROWN FORMAN CORP CL B 115637209 3806 79998 SH DFND 349 56756 0 23242 BROWN FORMAN CORP CL B 115637209 4434 93206 SH DFND 350 93206 0 0 BROWN FORMAN CORP CL B 115637209 6735 141564 SH DFND 369 0 0 141564 BROWN FORMAN CORP CL B 115637209 100 2107 SH DFND 375 2107 0 0 BROWN FORMAN CORP CL B 115637209 93 1961 SH DFND 377 0 0 1961 BROWN FORMAN CORP CL B 115637209 55 1167 SH DFND 389 1167 0 0 BROWN FORMAN CORP CL B 115637209 1625 34154 SH DFND 390 11874 0 22280 BROWN FORMAN CORP CL B 115637209 13071 274730 SH DFND 252360 0 22370 BRP INC COM SUN VTG 05577W200 13011 502368 SH DFND 366368 0 136000 BRT APARTMENTS CORP COM 055645303 1 127 SH DFND 346 127 0 0 BRT APARTMENTS CORP COM 055645303 33 2918 SH DFND 369 0 0 2918 BRT APARTMENTS CORP COM 055645303 4 391 SH DFND 375 391 0 0 BRT APARTMENTS CORP COM 055645303 101 8882 SH DFND 8882 0 0 BRUKER CORP COM 116794108 1392 46788 SH DFND 350 46788 0 0 BRUKER CORP COM 116794108 80 2712 SH DFND 369 0 0 2712 BRUKER CORP COM 116794108 38 1297 SH DFND 375 1297 0 0 BRUKER CORP COM 116794108 15722 528148 SH DFND 111741 0 416407 BRUNSWICK CORP COM 117043109 184 3982 SH DFND 346 3982 0 0 BRUNSWICK CORP COM 117043109 1094 23553 SH DFND 350 23553 0 0 BRUNSWICK CORP COM 117043109 106 2285 SH DFND 369 0 0 2285 BRUNSWICK CORP COM 117043109 278 5995 SH DFND 375 5995 0 0 BRUNSWICK CORP COM 117043109 9627 207264 SH DFND 108513 0 98751 BRYN MAWR BK CORP COM 117665109 9 280 SH DFND 346 280 0 0 BRYN MAWR BK CORP COM 117665109 234 6821 SH DFND 369 0 0 6821 BRYN MAWR BK CORP COM 117665109 6 203 SH DFND 375 203 0 0 BRYN MAWR BK CORP COM 117665109 1826 53084 SH DFND 51284 0 1800 BSB BANCORP INC MD COM 05573H108 76 2715 SH DFND 369 0 0 2715 BSB BANCORP INC MD COM 05573H108 7 256 SH DFND 375 256 0 0 BSB BANCORP INC MD COM 05573H108 470 16779 SH DFND 16779 0 0 BT GROUP PLC ADR 05577E101 3 200 SH DFND 346 200 0 0 BT GROUP PLC ADR 05577E101 366 24101 SH DFND 24101 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 704 24295 SH DFND 350 24295 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 704 24295 SH DFND 351 0 0 24295 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4525 156100 SH DFND 389 156100 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9183 316780 SH DFND 316780 0 0 BUCKLE INC COM 118440106 7 407 SH DFND 346 407 0 0 BUCKLE INC COM 118440106 179 9301 SH DFND 369 0 0 9301 BUCKLE INC COM 118440106 12 636 SH DFND 375 636 0 0 BUCKLE INC COM 118440106 1103 57057 SH DFND 0 0 57057 BUILD A BEAR WORKSHOP COM 120076104 219 55500 SH DFND 55500 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 316 28968 SH DFND 345 21168 0 7800 BUILDERS FIRSTSOURCE INC COM 12008R107 1 150 SH DFND 346 150 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 400 36740 SH DFND 369 0 0 36740 BUILDERS FIRSTSOURCE INC COM 12008R107 1 105 SH DFND 375 105 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 10353 949013 SH DFND 577328 0 371685 BUNGE LIMITED COM G16962105 627 11742 SH DFND 346 11742 0 0 BUNGE LIMITED COM G16962105 10 191 SH Call DFND 346 191 0 0 BUNGE LIMITED COM G16962105 8188 153227 SH DFND 349 75033 0 78194 BUNGE LIMITED COM G16962105 1460 27337 SH DFND 350 27337 0 0 BUNGE LIMITED COM G16962105 1592 29795 SH DFND 351 0 0 29795 BUNGE LIMITED COM G16962105 3529 66054 SH DFND 369 0 0 66054 BUNGE LIMITED COM G16962105 335 6273 SH DFND 375 6273 0 0 BUNGE LIMITED COM G16962105 70 1321 SH DFND 377 0 0 1321 BUNGE LIMITED COM G16962105 1870 35000 SH DFND 386 0 0 35000 BUNGE LIMITED COM G16962105 54 1017 SH DFND 389 1017 0 0 BUNGE LIMITED COM G16962105 3773 70610 SH DFND 390 19217 0 51393 BUNGE LIMITED COM G16962105 710 13302 SH DFND 13302 0 0 BURLINGTON STORES INC COM 122017106 5984 36789 SH DFND 345 30326 0 6463 BURLINGTON STORES INC COM 122017106 1106 6803 SH OTR 345 3356 0 3447 BURLINGTON STORES INC COM 122017106 44 275 SH DFND 346 19 0 256 BURLINGTON STORES INC COM 122017106 1012 6223 SH DFND 349 5814 0 409 BURLINGTON STORES INC COM 122017106 1972 12124 SH DFND 350 4008 0 8116 BURLINGTON STORES INC COM 122017106 376 2315 SH DFND 356 2315 0 0 BURLINGTON STORES INC COM 122017106 48 298 SH DFND 357 298 0 0 BURLINGTON STORES INC COM 122017106 135 830 SH OTR 357 0 0 830 BURLINGTON STORES INC COM 122017106 304 1874 SH DFND 359 1874 0 0 BURLINGTON STORES INC COM 122017106 140 862 SH OTR 359 310 0 552 BURLINGTON STORES INC COM 122017106 4240 26070 SH DFND 369 0 0 26070 BURLINGTON STORES INC COM 122017106 311 1913 SH DFND 375 1913 0 0 BURLINGTON STORES INC COM 122017106 522 3209 SH DFND 390 3209 0 0 BURLINGTON STORES INC COM 122017106 6715 41281 SH DFND 32506 0 8775 BURLINGTON STORES INC COM 122017106 310 1910 SH OTR 0 525 1385 BUSINESS FIRST BANCSHARES IN COM 12326C105 82 3421 SH DFND 369 0 0 3421 BUSINESS FIRST BANCSHARES IN COM 12326C105 2 109 SH DFND 375 109 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 255 10529 SH DFND 10529 0 0 BWX TECHNOLOGIES INC COM 05605H100 146 3822 SH DFND 350 3822 0 0 BWX TECHNOLOGIES INC COM 05605H100 100 2617 SH DFND 369 0 0 2617 BWX TECHNOLOGIES INC COM 05605H100 34 893 SH DFND 375 893 0 0 BWX TECHNOLOGIES INC COM 05605H100 5792 151514 SH DFND 48703 0 102811 BYLINE BANCORP INC COM 124411109 3 229 SH DFND 346 229 0 0 BYLINE BANCORP INC COM 124411109 87 5267 SH DFND 369 0 0 5267 BYLINE BANCORP INC COM 124411109 2 179 SH DFND 375 179 0 0 BYLINE BANCORP INC COM 124411109 264 15875 SH DFND 15875 0 0 C & F FINL CORP COM 12466Q104 3 66 SH DFND 346 66 0 0 C & F FINL CORP COM 12466Q104 68 1289 SH DFND 369 0 0 1289 C & F FINL CORP COM 12466Q104 4 93 SH DFND 375 93 0 0 C & F FINL CORP COM 12466Q104 885 16640 SH DFND 16640 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH DFND 345 3 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 682 8117 SH DFND 346 8117 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1339 15932 SH DFND 349 13719 0 2213 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3596 42773 SH DFND 350 42773 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6356 75586 SH DFND 369 0 0 75586 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 498 5923 SH DFND 375 5923 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 162 1933 SH DFND 377 0 0 1933 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3483 41431 SH DFND 390 22966 0 18465 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43968 522880 SH DFND 514078 0 8802 C&J ENERGY SVCS INC NEW COM 12674R100 57 4238 SH DFND 346 4238 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 283 21016 SH DFND 369 0 0 21016 C&J ENERGY SVCS INC NEW COM 12674R100 1 96 SH DFND 375 96 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 809 59946 SH DFND 58246 0 1700 CABLE ONE INC COM 12685J105 24 30 SH DFND 346 0 0 30 CABLE ONE INC COM 12685J105 202 247 SH DFND 350 247 0 0 CABLE ONE INC COM 12685J105 91 112 SH DFND 369 0 0 112 CABLE ONE INC COM 12685J105 54 67 SH DFND 375 67 0 0 CABLE ONE INC COM 12685J105 9507 11593 SH DFND 11458 0 135 CABOT CORP COM 127055101 191 4451 SH DFND 346 4451 0 0 CABOT CORP COM 127055101 218 5088 SH DFND 350 5088 0 0 CABOT CORP COM 127055101 68 1595 SH DFND 369 0 0 1595 CABOT CORP COM 127055101 106 2475 SH DFND 375 2475 0 0 CABOT CORP COM 127055101 14901 347020 SH DFND 326712 0 20308 CABOT MICROELECTRONICS CORP COM 12709P103 19 200 SH DFND 346 200 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 880 9234 SH DFND 369 0 0 9234 CABOT MICROELECTRONICS CORP COM 12709P103 8 94 SH DFND 375 94 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 280 2938 SH DFND 377 0 0 2938 CABOT MICROELECTRONICS CORP COM 12709P103 12141 127334 SH DFND 118819 0 8515 CABOT OIL & GAS CORP COM 127097103 2 110 SH DFND 345 110 0 0 CABOT OIL & GAS CORP COM 127097103 83 3750 SH Call DFND 346 3750 0 0 CABOT OIL & GAS CORP COM 127097103 3 159 SH DFND 346 159 0 0 CABOT OIL & GAS CORP COM 127097103 1127 50459 SH DFND 349 47560 0 2899 CABOT OIL & GAS CORP COM 127097103 736 32934 SH DFND 350 29244 0 3690 CABOT OIL & GAS CORP COM 127097103 6208 277780 SH DFND 369 0 0 277780 CABOT OIL & GAS CORP COM 127097103 40 1804 SH DFND 375 1804 0 0 CABOT OIL & GAS CORP COM 127097103 9 429 SH DFND 377 0 0 429 CABOT OIL & GAS CORP COM 127097103 1531 68545 SH DFND 390 20341 0 48204 CABOT OIL & GAS CORP COM 127097103 2512 112403 SH DFND 112403 0 0 CACI INTL INC CL A 127190304 910 6325 SH DFND 345 4660 0 1665 CACI INTL INC CL A 127190304 296 2059 SH DFND 346 2059 0 0 CACI INTL INC CL A 127190304 57 400 SH DFND 350 400 0 0 CACI INTL INC CL A 127190304 1155 8022 SH DFND 369 0 0 8022 CACI INTL INC CL A 127190304 7 51 SH DFND 375 51 0 0 CACI INTL INC CL A 127190304 17798 123578 SH DFND 116033 0 7545 CACTUS INC CL A 127203107 338 12337 SH DFND 369 0 0 12337 CACTUS INC CL A 127203107 6 231 SH DFND 375 231 0 0 CACTUS INC CL A 127203107 1456 53153 SH DFND 53153 0 0 CADENCE BANCORPORATION CL A 12739A100 394 23524 SH DFND 369 0 0 23524 CADENCE BANCORPORATION CL A 12739A100 4 283 SH DFND 375 283 0 0 CADENCE BANCORPORATION CL A 12739A100 456 27180 SH DFND 0 0 27180 CADENCE DESIGN SYSTEM INC COM 127387108 248 5704 SH DFND 346 5704 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 20491 471288 SH DFND 349 427274 0 44014 CADENCE DESIGN SYSTEM INC COM 127387108 2294 52781 SH DFND 350 52781 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6405 147327 SH DFND 369 0 0 147327 CADENCE DESIGN SYSTEM INC COM 127387108 136 3143 SH DFND 375 3143 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 43 1000 SH DFND 377 0 0 1000 CADENCE DESIGN SYSTEM INC COM 127387108 1835 42207 SH DFND 390 21942 0 20265 CADENCE DESIGN SYSTEM INC COM 127387108 78504 1805530 SH DFND 1449996 0 355534 CADIZ INC COM NEW 127537207 3 317 SH DFND 346 317 0 0 CADIZ INC COM NEW 127537207 75 7302 SH DFND 369 0 0 7302 CADIZ INC COM NEW 127537207 229 22299 SH DFND 22299 0 0 CAE INC COM 124765108 254 13854 SH DFND 349 13854 0 0 CAE INC COM 124765108 1357 73978 SH DFND 369 0 0 73978 CAE INC COM 124765108 24 1343 SH DFND 375 1343 0 0 CAE INC COM 124765108 405 22085 SH DFND 390 5767 0 16318 CAE INC COM 124765108 13609 741641 SH DFND 117741 0 623900 CAESARS ENTMT CORP COM 127686103 660 97217 SH DFND 346 97217 0 0 CAESARS ENTMT CORP COM 127686103 17 2628 SH Call DFND 346 2628 0 0 CAESARS ENTMT CORP COM 127686103 56 8300 SH DFND 350 8300 0 0 CAESARS ENTMT CORP COM 127686103 101 15017 SH DFND 369 0 0 15017 CAESARS ENTMT CORP COM 127686103 0 5 SH DFND 5 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 8743 7043695 PRN DFND 346 7043695 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 7106 5725000 PRN DFND 0 0 5725000 CAESARSTONE LTD ORD SHS M20598104 100 7387 SH DFND 369 0 0 7387 CAESARSTONE LTD ORD SHS M20598104 2 173 SH DFND 375 173 0 0 CAESARSTONE LTD ORD SHS M20598104 356 26272 SH DFND 26272 0 0 CAI INTERNATIONAL INC COM 12477X106 128 5534 SH DFND 369 0 0 5534 CAI INTERNATIONAL INC COM 12477X106 2 92 SH DFND 375 92 0 0 CAI INTERNATIONAL INC COM 12477X106 730 31437 SH DFND 31437 0 0 CAL MAINE FOODS INC COM NEW 128030202 8 209 SH DFND 346 209 0 0 CAL MAINE FOODS INC COM NEW 128030202 430 10171 SH DFND 369 0 0 10171 CAL MAINE FOODS INC COM NEW 128030202 11 283 SH DFND 375 283 0 0 CAL MAINE FOODS INC COM NEW 128030202 3678 86955 SH DFND 86955 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 181 51011 SH DFND 51011 0 0 CALAMP CORP COM 128126109 35 2691 SH DFND 346 2691 0 0 CALAMP CORP COM 128126109 143 11031 SH DFND 369 0 0 11031 CALAMP CORP COM 128126109 2 227 SH DFND 375 227 0 0 CALAMP CORP COM 128126109 6426 493980 SH DFND 456002 0 37978 CALAMP CORP NOTE 1.625% 5/1 128126AB5 679 714000 PRN DFND 346 714000 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 584 614000 PRN DFND 614000 0 0 CALAVO GROWERS INC COM 128246105 7 109 SH DFND 346 109 0 0 CALAVO GROWERS INC COM 128246105 376 5164 SH DFND 369 0 0 5164 CALAVO GROWERS INC COM 128246105 11 151 SH DFND 375 151 0 0 CALAVO GROWERS INC COM 128246105 3406 46689 SH DFND 31165 0 15524 CALEDONIA MNG CORP PLC SHS NEW G1757E113 47 9100 SH DFND 9100 0 0 CALERES INC COM 129500104 2 102 SH DFND 345 102 0 0 CALERES INC COM 129500104 11 427 SH DFND 346 427 0 0 CALERES INC COM 129500104 381 13705 SH DFND 369 0 0 13705 CALERES INC COM 129500104 21 774 SH DFND 375 774 0 0 CALERES INC COM 129500104 505 18153 SH DFND 14453 0 3700 CALIFORNIA RES CORP COM NEW 13057Q206 5 341 SH DFND 345 0 0 341 CALIFORNIA RES CORP COM NEW 13057Q206 184 10838 SH DFND 346 10838 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 38 2282 SH Put DFND 346 2282 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 7 449 SH DFND 350 449 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH DFND 356 1 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 8 SH OTR 359 0 0 8 CALIFORNIA RES CORP COM NEW 13057Q206 250 14698 SH DFND 369 0 0 14698 CALIFORNIA RES CORP COM NEW 13057Q206 118 6952 SH DFND 377 0 0 6952 CALIFORNIA RES CORP COM NEW 13057Q206 26707 1567354 SH DFND 742564 0 824790 CALIFORNIA WTR SVC GROUP COM 130788102 153 3214 SH DFND 346 3214 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2095 43971 SH DFND 349 43971 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1038 21796 SH DFND 350 21796 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 95 2000 SH DFND 356 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 747 15675 SH DFND 369 0 0 15675 CALIFORNIA WTR SVC GROUP COM 130788102 11 244 SH DFND 375 244 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2240 47016 SH DFND 41516 0 5500 CALITHERA BIOSCIENCES INC COM 13089P101 40 10096 SH DFND 369 0 0 10096 CALITHERA BIOSCIENCES INC COM 13089P101 122 30559 SH DFND 30559 0 0 CALIX INC COM 13100M509 140 14420 SH DFND 369 0 0 14420 CALIX INC COM 13100M509 1825 187271 SH DFND 187271 0 0 CALLAWAY GOLF CO COM 131193104 575 37594 SH DFND 345 27699 0 9895 CALLAWAY GOLF CO COM 131193104 81 5322 SH DFND 346 5322 0 0 CALLAWAY GOLF CO COM 131193104 469 30657 SH DFND 369 0 0 30657 CALLAWAY GOLF CO COM 131193104 15 1014 SH DFND 375 1014 0 0 CALLAWAY GOLF CO COM 131193104 18379 1201286 SH DFND 1046746 0 154540 CALLON PETE CO DEL COM 13123X102 16 2600 SH DFND 350 2600 0 0 CALLON PETE CO DEL COM 13123X102 483 74445 SH DFND 369 0 0 74445 CALLON PETE CO DEL COM 13123X102 1 215 SH DFND 375 215 0 0 CALLON PETE CO DEL COM 13123X102 1708 263301 SH DFND 146701 0 116600 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 533 241300 SH DFND 241300 0 0 CALYXT INC COM 13173L107 687 66400 SH DFND 349 0 0 66400 CALYXT INC COM 13173L107 19 1911 SH DFND 369 0 0 1911 CALYXT INC COM 13173L107 60 5866 SH DFND 5866 0 0 CAMBREX CORP COM 132011107 155 4115 SH DFND 345 3015 0 1100 CAMBREX CORP COM 132011107 8 234 SH DFND 346 234 0 0 CAMBREX CORP COM 132011107 411 10891 SH DFND 369 0 0 10891 CAMBREX CORP COM 132011107 7 201 SH DFND 375 201 0 0 CAMBREX CORP COM 132011107 5249 139021 SH DFND 139021 0 0 CAMBRIDGE BANCORP COM 132152109 4 58 SH DFND 346 58 0 0 CAMBRIDGE BANCORP COM 132152109 99 1195 SH DFND 369 0 0 1195 CAMBRIDGE BANCORP COM 132152109 5 61 SH DFND 375 61 0 0 CAMBRIDGE BANCORP COM 132152109 302 3630 SH DFND 3630 0 0 CAMDEN NATL CORP COM 133034108 21 597 SH DFND 346 597 0 0 CAMDEN NATL CORP COM 133034108 178 4975 SH DFND 369 0 0 4975 CAMDEN NATL CORP COM 133034108 9 273 SH DFND 375 273 0 0 CAMDEN NATL CORP COM 133034108 822 22877 SH DFND 14977 0 7900 CAMDEN PPTY TR SH BEN INT 133131102 3 37 SH DFND 346 37 0 0 CAMDEN PPTY TR SH BEN INT 133131102 759 8621 SH DFND 349 5307 0 3314 CAMDEN PPTY TR SH BEN INT 133131102 1177 13372 SH DFND 350 13372 0 0 CAMDEN PPTY TR SH BEN INT 133131102 114151 1296441 SH DFND 351 575000 0 721441 CAMDEN PPTY TR SH BEN INT 133131102 2895 32887 SH DFND 369 0 0 32887 CAMDEN PPTY TR SH BEN INT 133131102 101 1149 SH DFND 375 1149 0 0 CAMDEN PPTY TR SH BEN INT 133131102 240 2733 SH DFND 386 0 0 2733 CAMDEN PPTY TR SH BEN INT 133131102 3887 44150 SH DFND 389 44150 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1794 20383 SH DFND 390 15347 0 5036 CAMDEN PPTY TR SH BEN INT 133131102 32598 370230 SH DFND 338030 0 32200 CAMECO CORP COM 13321L108 156 13804 SH DFND 346 13804 0 0 CAMECO CORP COM 13321L108 429 37860 SH DFND 349 37860 0 0 CAMECO CORP COM 13321L108 1975 174049 SH DFND 369 0 0 174049 CAMECO CORP COM 13321L108 18 1632 SH DFND 375 1632 0 0 CAMECO CORP COM 13321L108 553 48755 SH DFND 390 0 0 48755 CAMECO CORP COM 13321L108 17900 1577110 SH DFND 1329917 0 247193 CAMPBELL SOUP CO COM 134429109 79 2406 SH DFND 345 6 0 2400 CAMPBELL SOUP CO COM 134429109 229 6952 SH DFND 346 6952 0 0 CAMPBELL SOUP CO COM 134429109 9 300 SH Call DFND 346 300 0 0 CAMPBELL SOUP CO COM 134429109 7302 221354 SH DFND 349 96849 0 124505 CAMPBELL SOUP CO COM 134429109 748 22702 SH DFND 350 22702 0 0 CAMPBELL SOUP CO COM 134429109 41 1250 SH OTR 359 0 0 1250 CAMPBELL SOUP CO COM 134429109 3933 119248 SH DFND 369 0 0 119248 CAMPBELL SOUP CO COM 134429109 60 1838 SH DFND 375 1838 0 0 CAMPBELL SOUP CO COM 134429109 44 1363 SH DFND 377 0 0 1363 CAMPBELL SOUP CO COM 134429109 35 1078 SH DFND 389 1078 0 0 CAMPBELL SOUP CO COM 134429109 2539 76991 SH DFND 390 24612 0 52379 CAMPBELL SOUP CO COM 134429109 9447 286374 SH DFND 286374 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 120 10469 SH DFND 369 0 0 10469 CAMPING WORLD HLDGS INC CL A 13462K109 359 31300 SH DFND 0 0 31300 CAMTEK LTD ORD M20791105 422 62388 SH DFND 62388 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 11122 254398 SH DFND 183290 0 71108 CANADIAN NAT RES LTD COM 136385101 2514 104227 SH DFND 349 95032 0 9195 CANADIAN NAT RES LTD COM 136385101 817 33883 SH DFND 350 0 0 33883 CANADIAN NAT RES LTD COM 136385101 2179 90343 SH DFND 351 0 0 90343 CANADIAN NAT RES LTD COM 136385101 13048 540738 SH DFND 369 0 0 540738 CANADIAN NAT RES LTD COM 136385101 159 6615 SH DFND 375 6615 0 0 CANADIAN NAT RES LTD COM 136385101 21 873 SH DFND 377 0 0 873 CANADIAN NAT RES LTD COM 136385101 136 5676 SH DFND 389 5676 0 0 CANADIAN NAT RES LTD COM 136385101 1846 76541 SH DFND 390 16811 0 59730 CANADIAN NAT RES LTD COM 136385101 24742 1025378 SH DFND 319592 0 705786 CANADIAN NATL RY CO COM 136375102 400 5410 SH DFND 345 260 0 5150 CANADIAN NATL RY CO COM 136375102 14 200 SH DFND 346 200 0 0 CANADIAN NATL RY CO COM 136375102 176728 2384680 SH DFND 349 2269839 0 114841 CANADIAN NATL RY CO COM 136375102 8510 114830 SH DFND 351 0 0 114830 CANADIAN NATL RY CO COM 136375102 37 500 SH OTR 359 0 0 500 CANADIAN NATL RY CO COM 136375102 16635 224474 SH DFND 369 0 0 224474 CANADIAN NATL RY CO COM 136375102 384 5188 SH DFND 375 5188 0 0 CANADIAN NATL RY CO COM 136375102 102 1384 SH DFND 377 0 0 1384 CANADIAN NATL RY CO COM 136375102 285 3851 SH DFND 389 3851 0 0 CANADIAN NATL RY CO COM 136375102 7363 99355 SH DFND 390 28954 0 70401 CANADIAN NATL RY CO COM 136375102 44624 602135 SH DFND 360674 0 241461 CANADIAN PAC RY LTD COM 13645T100 225 1269 SH DFND 345 144 0 1125 CANADIAN PAC RY LTD COM 13645T100 5 32 SH Call DFND 346 32 0 0 CANADIAN PAC RY LTD COM 13645T100 148 835 SH DFND 346 0 0 835 CANADIAN PAC RY LTD COM 13645T100 16097 90631 SH DFND 349 46042 0 44589 CANADIAN PAC RY LTD COM 13645T100 7450 41945 SH DFND 369 0 0 41945 CANADIAN PAC RY LTD COM 13645T100 278 1569 SH DFND 375 1569 0 0 CANADIAN PAC RY LTD COM 13645T100 98 556 SH DFND 377 0 0 556 CANADIAN PAC RY LTD COM 13645T100 143 806 SH DFND 389 806 0 0 CANADIAN PAC RY LTD COM 13645T100 1195 6733 SH DFND 390 2125 0 4608 CANADIAN PAC RY LTD COM 13645T100 23296 131158 SH DFND 105542 0 25616 CANADIAN SOLAR INC COM 136635109 0 10 SH DFND 346 10 0 0 CANADIAN SOLAR INC COM 136635109 196 13681 SH DFND 1855 0 11826 CANNAE HLDGS INC COM 13765N107 10 618 SH DFND 350 618 0 0 CANNAE HLDGS INC COM 13765N107 383 22411 SH DFND 369 0 0 22411 CANNAE HLDGS INC COM 13765N107 13 812 SH DFND 375 812 0 0 CANNAE HLDGS INC COM 13765N107 6776 395808 SH DFND 296208 0 99600 CANON INC SPONSORED ADR 138006309 2 102 SH DFND 102 0 0 CANOPY GROWTH CORP COM 138035100 138 5165 SH DFND 346 5165 0 0 CANOPY GROWTH CORP COM 138035100 191 7118 SH DFND 349 4683 0 2435 CANOPY GROWTH CORP COM 138035100 2071 77103 SH DFND 369 0 0 77103 CANOPY GROWTH CORP COM 138035100 25 942 SH DFND 375 942 0 0 CANOPY GROWTH CORP COM 138035100 88 3298 SH DFND 390 2251 0 1047 CANOPY GROWTH CORP COM 138035100 2236 83235 SH DFND 83235 0 0 CANTEL MEDICAL CORP COM 138098108 158 2129 SH DFND 346 2129 0 0 CANTEL MEDICAL CORP COM 138098108 103 1384 SH DFND 350 1384 0 0 CANTEL MEDICAL CORP COM 138098108 72 968 SH DFND 369 0 0 968 CANTEL MEDICAL CORP COM 138098108 33 445 SH DFND 375 445 0 0 CANTEL MEDICAL CORP COM 138098108 6936 93166 SH DFND 84892 0 8274 CANTERBURY PARK HOLDING CORP COM 13811E101 38 2747 SH DFND 2747 0 0 CAPITAL BANCORP INC MD COM 139737100 23 2069 SH DFND 369 0 0 2069 CAPITAL BANCORP INC MD COM 139737100 1 134 SH DFND 375 134 0 0 CAPITAL BANCORP INC MD COM 139737100 71 6271 SH DFND 6271 0 0 CAPITAL CITY BK GROUP INC COM 139674105 4 194 SH DFND 346 194 0 0 CAPITAL CITY BK GROUP INC COM 139674105 85 3694 SH DFND 369 0 0 3694 CAPITAL CITY BK GROUP INC COM 139674105 5 224 SH DFND 375 224 0 0 CAPITAL CITY BK GROUP INC COM 139674105 370 15947 SH DFND 11247 0 4700 CAPITAL ONE FINL CORP COM 14040H105 216 2868 SH DFND 345 2123 0 745 CAPITAL ONE FINL CORP COM 14040H105 35 470 SH DFND 346 470 0 0 CAPITAL ONE FINL CORP COM 14040H105 8453 111834 SH DFND 349 53852 0 57982 CAPITAL ONE FINL CORP COM 14040H105 21820 288668 SH DFND 350 268818 0 19850 CAPITAL ONE FINL CORP COM 14040H105 56 750 SH DFND 359 750 0 0 CAPITAL ONE FINL CORP COM 14040H105 48 647 SH OTR 359 0 0 647 CAPITAL ONE FINL CORP COM 14040H105 16150 213664 SH DFND 369 0 0 213664 CAPITAL ONE FINL CORP COM 14040H105 99 1317 SH DFND 375 1317 0 0 CAPITAL ONE FINL CORP COM 14040H105 34 460 SH DFND 377 0 0 460 CAPITAL ONE FINL CORP COM 14040H105 218 2889 SH DFND 389 2889 0 0 CAPITAL ONE FINL CORP COM 14040H105 7525 99553 SH DFND 390 34535 0 65018 CAPITAL ONE FINL CORP COM 14040H105 97499 1289848 SH DFND 1286980 0 2868 CAPITAL SR LIVING CORP COM 140475104 54 7953 SH DFND 369 0 0 7953 CAPITAL SR LIVING CORP COM 140475104 0 59 SH DFND 375 59 0 0 CAPITAL SR LIVING CORP COM 140475104 687 101123 SH DFND 23884 0 77239 CAPITOL FED FINL INC COM 14057J101 41 3274 SH DFND 346 3274 0 0 CAPITOL FED FINL INC COM 14057J101 534 41884 SH DFND 369 0 0 41884 CAPITOL FED FINL INC COM 14057J101 9 746 SH DFND 375 746 0 0 CAPITOL FED FINL INC COM 14057J101 2725 213423 SH DFND 213423 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 10736 1074122 SH DFND 346 1074122 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 4998 500000 SH DFND 349 500000 0 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 4257 412526 SH DFND 346 412526 0 0 CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 29 29866 SH Call DFND 346 29866 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 1 123 SH DFND 346 123 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 36 2501 SH DFND 369 0 0 2501 CAPSTAR FINL HLDGS INC COM 14070T102 0 54 SH DFND 375 54 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 114 7748 SH DFND 7748 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 65 9765 SH DFND 346 9765 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 196 29420 SH DFND 369 0 0 29420 CAPSTEAD MTG CORP COM NO PAR 14067E506 11 1713 SH DFND 375 1713 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 766 114916 SH DFND 114916 0 0 CARA THERAPEUTICS INC COM 140755109 147 11350 SH DFND 369 0 0 11350 CARA THERAPEUTICS INC COM 140755109 3806 292827 SH DFND 289201 0 3626 CARBO CERAMICS INC COM 140781105 0 144 SH DFND 346 144 0 0 CARBO CERAMICS INC COM 140781105 22 6562 SH DFND 369 0 0 6562 CARBO CERAMICS INC COM 140781105 815 234241 SH DFND 107641 0 126600 CARBON BLACK INC COM 14081R103 167 12499 SH DFND 369 0 0 12499 CARBON BLACK INC COM 14081R103 1 141 SH DFND 375 141 0 0 CARBON BLACK INC COM 14081R103 1221 90997 SH DFND 90997 0 0 CARBONITE INC COM 141337105 264 10485 SH DFND 369 0 0 10485 CARBONITE INC COM 141337105 0 34 SH DFND 375 34 0 0 CARBONITE INC COM 141337105 4179 165463 SH DFND 153075 0 12388 CARBONITE INC NOTE 2.500% 4/0 141337AB1 1097 921000 PRN DFND 921000 0 0 CARDINAL HEALTH INC COM 14149Y108 271 6090 SH DFND 345 5875 0 215 CARDINAL HEALTH INC COM 14149Y108 314 7054 SH OTR 345 660 0 6394 CARDINAL HEALTH INC COM 14149Y108 1471 33000 SH DFND 346 33000 0 0 CARDINAL HEALTH INC COM 14149Y108 9702 217540 SH DFND 349 208597 0 8943 CARDINAL HEALTH INC COM 14149Y108 5389 120849 SH DFND 350 115820 0 5029 CARDINAL HEALTH INC COM 14149Y108 93 2095 SH DFND 355 2095 0 0 CARDINAL HEALTH INC COM 14149Y108 63 1428 SH DFND 356 1428 0 0 CARDINAL HEALTH INC COM 14149Y108 0 8 SH DFND 357 8 0 0 CARDINAL HEALTH INC COM 14149Y108 61 1380 SH DFND 359 1380 0 0 CARDINAL HEALTH INC COM 14149Y108 16 373 SH OTR 359 0 0 373 CARDINAL HEALTH INC COM 14149Y108 8206 183995 SH DFND 369 0 0 183995 CARDINAL HEALTH INC COM 14149Y108 327 7352 SH DFND 375 7352 0 0 CARDINAL HEALTH INC COM 14149Y108 34 772 SH DFND 377 0 0 772 CARDINAL HEALTH INC COM 14149Y108 12066 270549 SH DFND 389 270549 0 0 CARDINAL HEALTH INC COM 14149Y108 7770 174224 SH DFND 390 22028 0 152196 CARDINAL HEALTH INC COM 14149Y108 24740 554718 SH DFND 551518 0 3200 CARDIOVASCULAR SYS INC DEL COM 141619106 313 11009 SH DFND 369 0 0 11009 CARDIOVASCULAR SYS INC DEL COM 141619106 6 215 SH DFND 375 215 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 802 28157 SH DFND 377 0 0 28157 CARDIOVASCULAR SYS INC DEL COM 141619106 3440 120766 SH DFND 46866 0 73900 CARDLYTICS INC COM 14161W105 20 1923 SH DFND 369 0 0 1923 CARDLYTICS INC COM 14161W105 63 5858 SH DFND 5858 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 13892 15000000 PRN DFND 15000000 0 0 CARDTRONICS PLC SHS CL A G1991C105 6 257 SH DFND 346 257 0 0 CARDTRONICS PLC SHS CL A G1991C105 336 12937 SH DFND 369 0 0 12937 CARDTRONICS PLC SHS CL A G1991C105 5 225 SH DFND 375 225 0 0 CARDTRONICS PLC SHS CL A G1991C105 11265 433290 SH DFND 433290 0 0 CARE COM INC COM 141633107 398 20655 SH DFND 346 20655 0 0 CARE COM INC COM 141633107 121 6282 SH DFND 369 0 0 6282 CARE COM INC COM 141633107 3 189 SH DFND 375 189 0 0 CARE COM INC COM 141633107 1001 51873 SH DFND 19073 0 32800 CAREDX INC COM 14167L103 286 11409 SH DFND 369 0 0 11409 CAREDX INC COM 14167L103 1 63 SH DFND 375 63 0 0 CAREDX INC COM 14167L103 5760 229125 SH DFND 0 0 229125 CAREER EDUCATION CORP COM 141665109 45 3957 SH DFND 346 3957 0 0 CAREER EDUCATION CORP COM 141665109 23 2100 SH DFND 350 2100 0 0 CAREER EDUCATION CORP COM 141665109 250 21948 SH DFND 369 0 0 21948 CAREER EDUCATION CORP COM 141665109 3 324 SH DFND 375 324 0 0 CAREER EDUCATION CORP COM 141665109 3114 272754 SH DFND 185254 0 87500 CARETRUST REIT INC COM 14174T107 61 3334 SH DFND 346 3334 0 0 CARETRUST REIT INC COM 14174T107 88 4800 SH DFND 350 4800 0 0 CARETRUST REIT INC COM 14174T107 1390 75351 SH DFND 351 0 0 75351 CARETRUST REIT INC COM 14174T107 499 27062 SH DFND 369 0 0 27062 CARETRUST REIT INC COM 14174T107 9 489 SH DFND 375 489 0 0 CARETRUST REIT INC COM 14174T107 9952 539130 SH DFND 417930 0 121200 CARGURUS INC COM CL A 141788109 550 16334 SH DFND 369 0 0 16334 CARGURUS INC COM CL A 141788109 21749 644809 SH DFND 616275 0 28534 CARLISLE COS INC COM 142339100 334 3323 SH DFND 350 3323 0 0 CARLISLE COS INC COM 142339100 154 1536 SH DFND 369 0 0 1536 CARLISLE COS INC COM 142339100 130 1303 SH DFND 375 1303 0 0 CARLISLE COS INC COM 142339100 1244 12378 SH DFND 12256 0 122 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 28077 1782711 SH DFND 1782711 0 0 CARMAX INC COM 143130102 2059 32832 SH DFND 345 22356 0 10476 CARMAX INC COM 143130102 833 13286 SH OTR 345 6358 0 6928 CARMAX INC COM 143130102 3 57 SH DFND 346 57 0 0 CARMAX INC COM 143130102 1609 25665 SH DFND 349 24545 0 1120 CARMAX INC COM 143130102 4703 74981 SH DFND 350 26940 0 48041 CARMAX INC COM 143130102 276 4410 SH DFND 356 4410 0 0 CARMAX INC COM 143130102 6 100 SH DFND 357 100 0 0 CARMAX INC COM 143130102 6 110 SH OTR 357 0 0 110 CARMAX INC COM 143130102 229 3654 SH DFND 359 3654 0 0 CARMAX INC COM 143130102 107 1717 SH OTR 359 625 0 1092 CARMAX INC COM 143130102 5620 89591 SH DFND 369 0 0 89591 CARMAX INC COM 143130102 88 1410 SH DFND 375 1410 0 0 CARMAX INC COM 143130102 27 441 SH DFND 377 0 0 441 CARMAX INC COM 143130102 856 13649 SH DFND 390 8494 0 5155 CARMAX INC COM 143130102 23093 368139 SH DFND 148117 0 220022 CARMAX INC COM 143130102 250 3990 SH OTR 0 1100 2890 CARNIVAL CORP UNIT 99/99/9999 143658300 42 852 SH DFND 345 852 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12 262 SH DFND 346 262 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 13104 265815 SH DFND 349 54314 0 211501 CARNIVAL CORP UNIT 99/99/9999 143658300 8196 166259 SH DFND 350 149059 0 17200 CARNIVAL CORP UNIT 99/99/9999 143658300 80 1630 SH DFND 359 1630 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9495 192615 SH DFND 369 0 0 192615 CARNIVAL CORP UNIT 99/99/9999 143658300 409 8297 SH DFND 375 8297 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 48 983 SH DFND 377 0 0 983 CARNIVAL CORP UNIT 99/99/9999 143658300 739 15000 SH DFND 386 0 0 15000 CARNIVAL CORP UNIT 99/99/9999 143658300 2849 57803 SH DFND 389 57803 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2585 52440 SH DFND 390 18405 0 34035 CARNIVAL CORP UNIT 99/99/9999 143658300 62184 1261344 SH DFND 1219098 0 42246 CARNIVAL CORP UNIT 99/99/9999 143658300 153 3109 SH OTR 0 3109 0 CARNIVAL PLC ADR 14365C103 1570 32227 SH DFND 32227 0 0 CAROLINA FINL CORP NEW COM 143873107 67 2284 SH DFND 346 2284 0 0 CAROLINA FINL CORP NEW COM 143873107 202 6830 SH DFND 369 0 0 6830 CAROLINA FINL CORP NEW COM 143873107 5 169 SH DFND 375 169 0 0 CAROLINA FINL CORP NEW COM 143873107 836 28276 SH DFND 28276 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 0 27 SH DFND 346 27 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 540 15190 SH DFND 369 0 0 15190 CARPENTER TECHNOLOGY CORP COM 144285103 5 153 SH DFND 375 153 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 9260 260053 SH DFND 153478 0 106575 CARRIAGE SVCS INC COM 143905107 87 5656 SH DFND 369 0 0 5656 CARRIAGE SVCS INC COM 143905107 1 115 SH DFND 375 115 0 0 CARRIAGE SVCS INC COM 143905107 265 17121 SH DFND 17121 0 0 CARRIZO OIL & GAS INC COM 144577103 40 3600 SH DFND 350 3600 0 0 CARRIZO OIL & GAS INC COM 144577103 321 28436 SH DFND 369 0 0 28436 CARRIZO OIL & GAS INC COM 144577103 2 202 SH DFND 375 202 0 0 CARRIZO OIL & GAS INC COM 144577103 2075 183839 SH DFND 126675 0 57164 CARROLS RESTAURANT GROUP INC COM 14574X104 383 38945 SH DFND 345 28695 0 10250 CARROLS RESTAURANT GROUP INC COM 14574X104 7 784 SH DFND 346 784 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 109 11141 SH DFND 369 0 0 11141 CARROLS RESTAURANT GROUP INC COM 14574X104 4 504 SH DFND 375 504 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 376 38305 SH DFND 33905 0 4400 CARS COM INC COM 14575E105 0 2 SH DFND 345 2 0 0 CARS COM INC COM 14575E105 156 7271 SH DFND 346 7271 0 0 CARS COM INC COM 14575E105 483 22482 SH DFND 369 0 0 22482 CARS COM INC COM 14575E105 9 455 SH DFND 375 455 0 0 CARS COM INC COM 14575E105 3866 179820 SH DFND 80007 0 99813 CARTERS INC COM 146229109 1207 14794 SH DFND 345 10061 0 4733 CARTERS INC COM 146229109 469 5755 SH OTR 345 2696 0 3059 CARTERS INC COM 146229109 159 1950 SH DFND 349 1950 0 0 CARTERS INC COM 146229109 876 10743 SH DFND 350 3518 0 7225 CARTERS INC COM 146229109 159 1959 SH DFND 356 1959 0 0 CARTERS INC COM 146229109 3 45 SH DFND 357 45 0 0 CARTERS INC COM 146229109 4 50 SH OTR 357 0 0 50 CARTERS INC COM 146229109 128 1571 SH DFND 359 1571 0 0 CARTERS INC COM 146229109 60 736 SH OTR 359 282 0 454 CARTERS INC COM 146229109 98 1204 SH DFND 369 0 0 1204 CARTERS INC COM 146229109 142 1748 SH DFND 375 1748 0 0 CARTERS INC COM 146229109 1831 22442 SH DFND 22442 0 0 CARTERS INC COM 146229109 131 1610 SH OTR 0 440 1170 CARVANA CO CL A 146869102 130 4004 SH DFND 346 4004 0 0 CARVANA CO CL A 146869102 11 343 SH Call DFND 346 343 0 0 CARVANA CO CL A 146869102 344 10530 SH DFND 369 0 0 10530 CARVANA CO CL A 146869102 515 15756 SH DFND 6556 0 9200 CAS MED SYS INC COM PAR 124769209 137 85709 SH DFND 85709 0 0 CASA SYS INC COM 14713L102 172 13169 SH DFND 346 13169 0 0 CASA SYS INC COM 14713L102 113 8678 SH DFND 369 0 0 8678 CASA SYS INC COM 14713L102 1 135 SH DFND 375 135 0 0 CASA SYS INC COM 14713L102 466 35519 SH DFND 35519 0 0 CASELLA WASTE SYS INC CL A 147448104 369 12956 SH DFND 369 0 0 12956 CASELLA WASTE SYS INC CL A 147448104 11 417 SH DFND 375 417 0 0 CASELLA WASTE SYS INC CL A 147448104 1106 38822 SH DFND 38822 0 0 CASEYS GEN STORES INC COM 147528103 900 7024 SH DFND 350 7024 0 0 CASEYS GEN STORES INC COM 147528103 122 955 SH DFND 369 0 0 955 CASEYS GEN STORES INC COM 147528103 431 3365 SH DFND 375 3365 0 0 CASEYS GEN STORES INC COM 147528103 759 5925 SH DFND 377 0 0 5925 CASEYS GEN STORES INC COM 147528103 3882 30300 SH DFND 1000 0 29300 CASI PHARMACEUTICALS INC COM 14757U109 64 16112 SH DFND 369 0 0 16112 CASI PHARMACEUTICALS INC COM 14757U109 197 49114 SH DFND 49114 0 0 CASS INFORMATION SYS INC COM 14808P109 25 481 SH DFND 346 481 0 0 CASS INFORMATION SYS INC COM 14808P109 244 4628 SH DFND 369 0 0 4628 CASS INFORMATION SYS INC COM 14808P109 7 139 SH DFND 375 139 0 0 CASS INFORMATION SYS INC COM 14808P109 1079 20395 SH DFND 14008 0 6387 CASTLE BRANDS INC COM 148435100 1 1784 SH DFND 346 1784 0 0 CASTLE BRANDS INC COM 148435100 25 30023 SH DFND 369 0 0 30023 CASTLE BRANDS INC COM 148435100 77 90483 SH DFND 90483 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 53 24800 SH DFND 369 0 0 24800 CASTLIGHT HEALTH INC CL B 14862Q100 165 76459 SH DFND 76459 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 2 619 SH DFND 346 619 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 389 89063 SH DFND 89063 0 0 CATALENT INC COM 148806102 0 23 SH DFND 346 23 0 0 CATALENT INC COM 148806102 2935 94140 SH DFND 349 94140 0 0 CATALENT INC COM 148806102 136 4383 SH DFND 350 4383 0 0 CATALENT INC COM 148806102 118 3796 SH DFND 369 0 0 3796 CATALENT INC COM 148806102 25 817 SH DFND 375 817 0 0 CATALENT INC COM 148806102 3189 102286 SH DFND 89856 0 12430 CATALYST BIOSCIENCES INC COM NEW 14888D208 30 3840 SH DFND 369 0 0 3840 CATALYST BIOSCIENCES INC COM NEW 14888D208 92 11716 SH DFND 11716 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 59 31150 SH DFND 369 0 0 31150 CATALYST PHARMACEUTICALS INC COM 14888U101 182 94914 SH DFND 94914 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 112 15861 SH DFND 369 0 0 15861 CATCHMARK TIMBER TR INC CL A 14912Y202 1 263 SH DFND 375 263 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 337 47490 SH DFND 47490 0 0 CATERPILLAR INC DEL COM 149123101 3177 25002 SH DFND 345 9762 0 15240 CATERPILLAR INC DEL COM 149123101 324 2550 SH OTR 345 0 0 2550 CATERPILLAR INC DEL COM 149123101 939 7390 SH DFND 346 7390 0 0 CATERPILLAR INC DEL COM 149123101 222 1750 SH Put DFND 346 1750 0 0 CATERPILLAR INC DEL COM 149123101 39109 307782 SH DFND 349 186909 0 120873 CATERPILLAR INC DEL COM 149123101 11472 90287 SH DFND 350 88174 0 2113 CATERPILLAR INC DEL COM 149123101 9 77 SH OTR 357 0 0 77 CATERPILLAR INC DEL COM 149123101 348 2740 SH DFND 359 2740 0 0 CATERPILLAR INC DEL COM 149123101 1435 11300 SH OTR 359 1800 0 9500 CATERPILLAR INC DEL COM 149123101 27974 220153 SH DFND 369 0 0 220153 CATERPILLAR INC DEL COM 149123101 70 556 SH DFND 375 556 0 0 CATERPILLAR INC DEL COM 149123101 48 383 SH DFND 377 0 0 383 CATERPILLAR INC DEL COM 149123101 845 6650 SH DFND 386 0 0 6650 CATERPILLAR INC DEL COM 149123101 4126 32476 SH DFND 389 32476 0 0 CATERPILLAR INC DEL COM 149123101 31582 248548 SH DFND 390 27163 0 221385 CATERPILLAR INC DEL COM 149123101 297 2345 SH Put DFND 2345 0 0 CATERPILLAR INC DEL COM 149123101 23 182 SH Call DFND 182 0 0 CATERPILLAR INC DEL COM 149123101 194283 1528948 SH DFND 1525738 0 3210 CATERPILLAR INC DEL COM 149123101 2950 23220 SH OTR 0 14625 8595 CATHAY GEN BANCORP COM 149150104 195 5836 SH DFND 346 5836 0 0 CATHAY GEN BANCORP COM 149150104 847 25263 SH DFND 369 0 0 25263 CATHAY GEN BANCORP COM 149150104 4 123 SH DFND 375 123 0 0 CATHAY GEN BANCORP COM 149150104 7757 231370 SH DFND 223870 0 7500 CATO CORP NEW CL A 149205106 23 1646 SH DFND 346 1646 0 0 CATO CORP NEW CL A 149205106 104 7328 SH DFND 369 0 0 7328 CATO CORP NEW CL A 149205106 17 1259 SH DFND 375 1259 0 0 CATO CORP NEW CL A 149205106 2888 202406 SH DFND 98114 0 104292 CAVCO INDS INC DEL COM 149568107 33 255 SH DFND 346 255 0 0 CAVCO INDS INC DEL COM 149568107 14 108 SH DFND 350 108 0 0 CAVCO INDS INC DEL COM 149568107 362 2781 SH DFND 369 0 0 2781 CAVCO INDS INC DEL COM 149568107 12 95 SH DFND 375 95 0 0 CAVCO INDS INC DEL COM 149568107 3219 24697 SH DFND 23797 0 900 CB FINL SVCS INC COM 12479G101 1 67 SH DFND 346 67 0 0 CB FINL SVCS INC COM 12479G101 37 1512 SH DFND 369 0 0 1512 CB FINL SVCS INC COM 12479G101 3 122 SH DFND 375 122 0 0 CB FINL SVCS INC COM 12479G101 324 13095 SH DFND 13095 0 0 CBIZ INC COM 124805102 27 1400 SH DFND 346 1400 0 0 CBIZ INC COM 124805102 329 16705 SH DFND 369 0 0 16705 CBIZ INC COM 124805102 19 991 SH DFND 375 991 0 0 CBIZ INC COM 124805102 1309 66496 SH DFND 66496 0 0 CBL & ASSOC PPTYS INC COM 124830100 24 12533 SH DFND 346 12533 0 0 CBL & ASSOC PPTYS INC COM 124830100 104 54683 SH DFND 369 0 0 54683 CBL & ASSOC PPTYS INC COM 124830100 2 1554 SH DFND 375 1554 0 0 CBL & ASSOC PPTYS INC COM 124830100 817 425599 SH DFND 425599 0 0 CBM BANCORP INC COM 1248XT104 78 6307 SH DFND 346 6307 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 34 350 SH OTR 345 0 0 350 CBOE GLOBAL MARKETS INC COM 12503M108 32 336 SH DFND 346 336 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 792 8105 SH DFND 349 7361 0 744 CBOE GLOBAL MARKETS INC COM 12503M108 2289 23399 SH DFND 350 23399 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 5474 55956 SH DFND 369 0 0 55956 CBOE GLOBAL MARKETS INC COM 12503M108 117 1201 SH DFND 375 1201 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 32 328 SH DFND 377 0 0 328 CBOE GLOBAL MARKETS INC COM 12503M108 1351 13812 SH DFND 390 3799 0 10013 CBOE GLOBAL MARKETS INC COM 12503M108 13043 133327 SH DFND 133327 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 15 155 SH Call DFND 155 0 0 CBRE GROUP INC CL A 12504L109 101 2543 SH DFND 345 2543 0 0 CBRE GROUP INC CL A 12504L109 132 3314 SH DFND 346 3314 0 0 CBRE GROUP INC CL A 12504L109 7796 194717 SH DFND 349 192789 0 1928 CBRE GROUP INC CL A 12504L109 5231 130662 SH DFND 350 73112 0 57550 CBRE GROUP INC CL A 12504L109 6069 151594 SH DFND 369 0 0 151594 CBRE GROUP INC CL A 12504L109 650 16244 SH DFND 375 16244 0 0 CBRE GROUP INC CL A 12504L109 144 3609 SH DFND 377 0 0 3609 CBRE GROUP INC CL A 12504L109 65 1641 SH DFND 389 1641 0 0 CBRE GROUP INC CL A 12504L109 3449 86160 SH DFND 390 15046 0 71114 CBRE GROUP INC CL A 12504L109 22503 562035 SH DFND 562035 0 0 CBS CORP NEW CL A 124857103 96 2207 SH DFND 2207 0 0 CBS CORP NEW CL B 124857202 51 1173 SH DFND 345 1173 0 0 CBS CORP NEW CL B 124857202 4 108 SH DFND 346 108 0 0 CBS CORP NEW CL B 124857202 1469 33613 SH DFND 349 31386 0 2227 CBS CORP NEW CL B 124857202 2975 68050 SH DFND 350 63058 0 4992 CBS CORP NEW CL B 124857202 86 1976 SH DFND 355 1976 0 0 CBS CORP NEW CL B 124857202 6831 156246 SH DFND 369 0 0 156246 CBS CORP NEW CL B 124857202 212 4856 SH DFND 375 4856 0 0 CBS CORP NEW CL B 124857202 39 902 SH DFND 377 0 0 902 CBS CORP NEW CL B 124857202 8877 203059 SH DFND 389 203059 0 0 CBS CORP NEW CL B 124857202 4987 114086 SH DFND 390 16050 0 98036 CBS CORP NEW CL B 124857202 34298 784493 SH DFND 651024 0 133469 CBTX INC COM 12481V104 7 262 SH DFND 346 262 0 0 CBTX INC COM 12481V104 176 6013 SH DFND 369 0 0 6013 CBTX INC COM 12481V104 8 279 SH DFND 375 279 0 0 CBTX INC COM 12481V104 1029 35012 SH DFND 13712 0 21300 CDK GLOBAL INC COM 12508E101 14 300 SH DFND 345 300 0 0 CDK GLOBAL INC COM 12508E101 11 233 SH OTR 345 133 0 100 CDK GLOBAL INC COM 12508E101 507 10604 SH DFND 346 10604 0 0 CDK GLOBAL INC COM 12508E101 418 8737 SH DFND 349 7772 0 965 CDK GLOBAL INC COM 12508E101 390 8162 SH DFND 350 8162 0 0 CDK GLOBAL INC COM 12508E101 0 15 SH DFND 356 15 0 0 CDK GLOBAL INC COM 12508E101 47 999 SH DFND 359 999 0 0 CDK GLOBAL INC COM 12508E101 3 66 SH OTR 359 0 0 66 CDK GLOBAL INC COM 12508E101 2397 50074 SH DFND 369 0 0 50074 CDK GLOBAL INC COM 12508E101 50 1065 SH DFND 375 1065 0 0 CDK GLOBAL INC COM 12508E101 48 1020 SH DFND 377 0 0 1020 CDK GLOBAL INC COM 12508E101 494 10330 SH DFND 390 6970 0 3360 CDK GLOBAL INC COM 12508E101 13450 280913 SH DFND 262798 0 18115 CDN IMPERIAL BK COMM TORONTO COM 136069101 14 198 SH DFND 345 198 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 288 3877 SH DFND 346 3343 0 534 CDN IMPERIAL BK COMM TORONTO COM 136069101 302635 4060048 SH DFND 349 3113926 0 946122 CDN IMPERIAL BK COMM TORONTO COM 136069101 890 11946 SH DFND 350 11946 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 11492 154178 SH DFND 369 0 0 154178 CDN IMPERIAL BK COMM TORONTO COM 136069101 433 5819 SH DFND 375 5819 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 22 305 SH DFND 377 0 0 305 CDN IMPERIAL BK COMM TORONTO COM 136069101 172 2309 SH DFND 389 2309 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8954 120126 SH DFND 390 15169 0 104957 CDN IMPERIAL BK COMM TORONTO COM 136069101 44219 593235 SH DFND 589575 0 3660 CDN IMPERIAL BK COMM TORONTO COM 136069101 111 1490 SH OTR 0 1490 0 CDW CORP COM 12514G108 16 200 SH DFND 345 200 0 0 CDW CORP COM 12514G108 1169 14426 SH DFND 346 13331 0 1095 CDW CORP COM 12514G108 3387 41793 SH DFND 349 40810 0 983 CDW CORP COM 12514G108 1981 24452 SH DFND 350 24452 0 0 CDW CORP COM 12514G108 4872 60118 SH DFND 369 0 0 60118 CDW CORP COM 12514G108 966 11922 SH DFND 375 11922 0 0 CDW CORP COM 12514G108 225 2783 SH DFND 377 0 0 2783 CDW CORP COM 12514G108 1590 19626 SH DFND 390 6944 0 12682 CDW CORP COM 12514G108 10313 127252 SH DFND 119119 0 8133 CECO ENVIRONMENTAL CORP COM 125141101 2 425 SH DFND 346 425 0 0 CECO ENVIRONMENTAL CORP COM 125141101 66 9805 SH DFND 369 0 0 9805 CECO ENVIRONMENTAL CORP COM 125141101 3 461 SH DFND 375 461 0 0 CECO ENVIRONMENTAL CORP COM 125141101 201 29913 SH DFND 29913 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7887 166750 SH DFND 166750 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 88 28169 SH DFND 346 28169 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 89 28577 SH DFND 369 0 0 28577 CEDAR REALTY TRUST INC COM NEW 150602209 2 913 SH DFND 375 913 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 920 293262 SH DFND 293262 0 0 CELANESE CORP DEL COM 150870103 51 573 SH DFND 345 423 0 150 CELANESE CORP DEL COM 150870103 1487 16534 SH DFND 349 13591 0 2943 CELANESE CORP DEL COM 150870103 3167 35202 SH DFND 350 11690 0 23512 CELANESE CORP DEL COM 150870103 0 2 SH DFND 356 2 0 0 CELANESE CORP DEL COM 150870103 2 25 SH DFND 359 25 0 0 CELANESE CORP DEL COM 150870103 31 350 SH OTR 359 0 0 350 CELANESE CORP DEL COM 150870103 5849 65019 SH DFND 369 0 0 65019 CELANESE CORP DEL COM 150870103 322 3589 SH DFND 375 3589 0 0 CELANESE CORP DEL COM 150870103 89 995 SH DFND 377 0 0 995 CELANESE CORP DEL COM 150870103 1682 18700 SH DFND 386 0 0 18700 CELANESE CORP DEL COM 150870103 100 1112 SH DFND 389 1112 0 0 CELANESE CORP DEL COM 150870103 1680 18684 SH DFND 390 10611 0 8073 CELANESE CORP DEL COM 150870103 28888 321091 SH DFND 315655 0 5436 CELCUITY INC COM 15102K100 45 1878 SH DFND 369 0 0 1878 CELCUITY INC COM 15102K100 137 5738 SH DFND 5738 0 0 CELESTICA INC SUB VTG SHS 15101Q108 272 31064 SH DFND 346 31064 0 0 CELESTICA INC SUB VTG SHS 15101Q108 427 48786 SH DFND 456 0 48330 CELGENE CORP COM 151020104 13675 213379 SH DFND 345 153937 0 59442 CELGENE CORP COM 151020104 7721 120478 SH OTR 345 15233 0 105245 CELGENE CORP COM 151020104 139 2177 SH DFND 346 2177 0 0 CELGENE CORP COM 151020104 72507 1131335 SH DFND 349 727635 0 403700 CELGENE CORP COM 151020104 23888 372737 SH DFND 350 354803 0 17934 CELGENE CORP COM 151020104 204 3198 SH DFND 355 3198 0 0 CELGENE CORP COM 151020104 1688 26343 SH DFND 356 16625 155 9563 CELGENE CORP COM 151020104 529 8264 SH OTR 356 4826 0 3438 CELGENE CORP COM 151020104 977 15252 SH DFND 357 15152 0 100 CELGENE CORP COM 151020104 528 8246 SH OTR 357 80 0 8166 CELGENE CORP COM 151020104 9179 143222 SH DFND 359 139794 0 3428 CELGENE CORP COM 151020104 7641 119229 SH OTR 359 26595 0 92634 CELGENE CORP COM 151020104 24220 377913 SH DFND 369 0 0 377913 CELGENE CORP COM 151020104 311 4859 SH DFND 375 4859 0 0 CELGENE CORP COM 151020104 125 1951 SH DFND 388 1951 0 0 CELGENE CORP COM 151020104 10100 157591 SH DFND 389 157591 0 0 CELGENE CORP COM 151020104 23219 362290 SH DFND 390 70418 0 291872 CELGENE CORP COM 151020104 118425 1847802 SH DFND 1227589 0 620213 CELGENE CORP COM 151020104 87 1372 SH Put DFND 1372 0 0 CELGENE CORP COM 151020104 6288 98113 SH OTR 0 23776 74337 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 3592 SH DFND 346 3592 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 250 1264599 SH DFND 1264599 0 0 CELLECTIS S A SPONSORED ADS 15117K103 794 47700 SH DFND 0 0 47700 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 66 3743 SH DFND 369 0 0 3743 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 201 11425 SH DFND 11425 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 1 443 SH DFND 346 443 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 25 7372 SH DFND 369 0 0 7372 CELSIUS HOLDINGS INC COM NEW 15118V207 77 22476 SH DFND 22476 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6750 1400524 SH DFND 269507 0 1131017 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 1460 1500000 PRN DFND 346 1500000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 1955 2008000 PRN DFND 2008000 0 0 CENOVUS ENERGY INC COM 15135U109 21 3078 SH DFND 345 0 0 3078 CENOVUS ENERGY INC COM 15135U109 735 104669 SH DFND 346 104669 0 0 CENOVUS ENERGY INC COM 15135U109 629 89514 SH DFND 349 82949 0 6565 CENOVUS ENERGY INC COM 15135U109 21 3000 SH DFND 359 3000 0 0 CENOVUS ENERGY INC COM 15135U109 3265 464572 SH DFND 369 0 0 464572 CENOVUS ENERGY INC COM 15135U109 53 7585 SH DFND 375 7585 0 0 CENOVUS ENERGY INC COM 15135U109 12 1781 SH DFND 377 0 0 1781 CENOVUS ENERGY INC COM 15135U109 53 7659 SH DFND 389 7659 0 0 CENOVUS ENERGY INC COM 15135U109 419 59630 SH DFND 390 16831 0 42799 CENOVUS ENERGY INC COM 15135U109 76 10953 SH DFND 10953 0 0 CENTENE CORP DEL COM 15135B101 0 5 SH DFND 345 5 0 0 CENTENE CORP DEL COM 15135B101 9 80 SH DFND 346 80 0 0 CENTENE CORP DEL COM 15135B101 166431 1443463 SH DFND 349 1179559 0 263904 CENTENE CORP DEL COM 15135B101 6482 56223 SH DFND 350 32413 0 23810 CENTENE CORP DEL COM 15135B101 12317 106833 SH DFND 369 0 0 106833 CENTENE CORP DEL COM 15135B101 947 8215 SH DFND 375 8215 0 0 CENTENE CORP DEL COM 15135B101 139 1209 SH DFND 377 0 0 1209 CENTENE CORP DEL COM 15135B101 2490 21600 SH DFND 386 0 0 21600 CENTENE CORP DEL COM 15135B101 234 2033 SH DFND 389 2033 0 0 CENTENE CORP DEL COM 15135B101 4595 39854 SH DFND 390 13409 0 26445 CENTENE CORP DEL COM 15135B101 37450 324806 SH DFND 321898 0 2908 CENTENNIAL RESOURCE DEV INC CL A 15136A102 115 10461 SH DFND 350 10461 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 53 4824 SH DFND 369 0 0 4824 CENTENNIAL RESOURCE DEV INC CL A 15136A102 21 1977 SH DFND 375 1977 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 3173 287952 SH DFND 182035 0 105917 CENTERPOINT ENERGY INC COM 15189T107 5503 194966 SH DFND 345 158568 0 36398 CENTERPOINT ENERGY INC COM 15189T107 981 34774 SH OTR 345 22427 0 12347 CENTERPOINT ENERGY INC COM 15189T107 154 5468 SH DFND 346 5468 0 0 CENTERPOINT ENERGY INC COM 15189T107 8567 303484 SH DFND 349 300565 0 2919 CENTERPOINT ENERGY INC COM 15189T107 17527 620884 SH DFND 350 615890 0 4994 CENTERPOINT ENERGY INC COM 15189T107 61 2171 SH DFND 355 2171 0 0 CENTERPOINT ENERGY INC COM 15189T107 1425 50513 SH DFND 356 17804 370 32339 CENTERPOINT ENERGY INC COM 15189T107 32 1165 SH OTR 356 1165 0 0 CENTERPOINT ENERGY INC COM 15189T107 102 3620 SH DFND 357 3620 0 0 CENTERPOINT ENERGY INC COM 15189T107 29 1060 SH OTR 357 0 0 1060 CENTERPOINT ENERGY INC COM 15189T107 1386 49112 SH DFND 359 46618 0 2494 CENTERPOINT ENERGY INC COM 15189T107 456 16163 SH OTR 359 5655 0 10508 CENTERPOINT ENERGY INC COM 15189T107 6803 241018 SH DFND 369 0 0 241018 CENTERPOINT ENERGY INC COM 15189T107 551 19541 SH DFND 375 19541 0 0 CENTERPOINT ENERGY INC COM 15189T107 99 3519 SH DFND 377 0 0 3519 CENTERPOINT ENERGY INC COM 15189T107 1889 66917 SH DFND 390 22441 0 44476 CENTERPOINT ENERGY INC COM 15189T107 18715 662952 SH DFND 501156 0 161796 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 12151 241250 SH DFND 346 241250 0 0 CENTERSTATE BK CORP COM 15201P109 84 4024 SH DFND 346 4024 0 0 CENTERSTATE BK CORP COM 15201P109 35 1700 SH DFND 350 1700 0 0 CENTERSTATE BK CORP COM 15201P109 631 30028 SH DFND 369 0 0 30028 CENTERSTATE BK CORP COM 15201P109 4 220 SH DFND 375 220 0 0 CENTERSTATE BK CORP COM 15201P109 1879 89311 SH DFND 89111 0 200 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 77 27829 SH DFND 369 0 0 27829 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 287 103318 SH DFND 103318 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 92 7876 SH DFND 7876 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 73 SH DFND 346 73 0 0 CENTRAL GARDEN & PET CO COM 153527106 1085 31515 SH DFND 350 31515 0 0 CENTRAL GARDEN & PET CO COM 153527106 120 3496 SH DFND 369 0 0 3496 CENTRAL GARDEN & PET CO COM 153527106 452 13143 SH DFND 13143 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 285 SH DFND 346 285 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 411 13160 SH DFND 369 0 0 13160 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 37 SH DFND 375 37 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2517 80549 SH DFND 80549 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 68 2807 SH DFND 346 2807 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 41 1700 SH DFND 350 1700 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 226 9289 SH DFND 369 0 0 9289 CENTRAL PAC FINL CORP COM NEW 154760409 8 354 SH DFND 375 354 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1649 67747 SH DFND 67547 0 200 CENTRAL VALLEY CMNTY BANCORP COM 155685100 3 162 SH DFND 346 162 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 70 3724 SH DFND 369 0 0 3724 CENTRAL VALLEY CMNTY BANCORP COM 155685100 4 214 SH DFND 375 214 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 295 15657 SH DFND 11357 0 4300 CENTURY ALUM CO COM 156431108 23 3243 SH DFND 346 3243 0 0 CENTURY ALUM CO COM 156431108 117 16137 SH DFND 369 0 0 16137 CENTURY ALUM CO COM 156431108 3447 471646 SH DFND 74010 0 397636 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 41 SH DFND 346 41 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 61 913 SH DFND 369 0 0 913 CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 66 SH DFND 375 66 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 732 10821 SH DFND 10821 0 0 CENTURY CASINOS INC COM 156492100 2 379 SH DFND 346 379 0 0 CENTURY CASINOS INC COM 156492100 64 8725 SH DFND 369 0 0 8725 CENTURY CASINOS INC COM 156492100 1 199 SH DFND 375 199 0 0 CENTURY CASINOS INC COM 156492100 197 26681 SH DFND 26681 0 0 CENTURY CMNTYS INC COM 156504300 145 8457 SH DFND 369 0 0 8457 CENTURY CMNTYS INC COM 156504300 1 67 SH DFND 375 67 0 0 CENTURY CMNTYS INC COM 156504300 4954 287053 SH DFND 204377 0 82676 CENTURYLINK INC COM 156700106 6 409 SH DFND 345 409 0 0 CENTURYLINK INC COM 156700106 19 1260 SH OTR 345 0 0 1260 CENTURYLINK INC COM 156700106 95 6316 SH DFND 346 6316 0 0 CENTURYLINK INC COM 156700106 2837 187291 SH DFND 349 180001 0 7290 CENTURYLINK INC COM 156700106 4640 306309 SH DFND 350 306309 0 0 CENTURYLINK INC COM 156700106 151 10000 SH OTR 357 0 0 10000 CENTURYLINK INC COM 156700106 59 3917 SH OTR 359 0 0 3917 CENTURYLINK INC COM 156700106 7177 473757 SH DFND 369 0 0 473757 CENTURYLINK INC COM 156700106 54 3574 SH DFND 375 3574 0 0 CENTURYLINK INC COM 156700106 10 679 SH DFND 377 0 0 679 CENTURYLINK INC COM 156700106 51 3371 SH DFND 389 3371 0 0 CENTURYLINK INC COM 156700106 2668 176118 SH DFND 390 107213 0 68905 CENTURYLINK INC COM 156700106 35 2350 SH Put DFND 2350 0 0 CENTURYLINK INC COM 156700106 20685 1365397 SH DFND 1343209 0 22188 CENTURYLINK INC COM 156700106 24 1648 SH Call DFND 1648 0 0 CERAGON NETWORKS LTD ORD M22013102 1489 393939 SH DFND 393939 0 0 CERIDIAN HCM HLDG INC COM 15677J108 17 500 SH DFND 350 500 0 0 CERIDIAN HCM HLDG INC COM 15677J108 31 925 SH DFND 369 0 0 925 CERNER CORP COM 156782104 276 5274 SH DFND 345 5274 0 0 CERNER CORP COM 156782104 125 2400 SH OTR 345 0 0 2400 CERNER CORP COM 156782104 8 158 SH DFND 346 158 0 0 CERNER CORP COM 156782104 10656 203206 SH DFND 349 186742 0 16464 CERNER CORP COM 156782104 2766 52762 SH DFND 350 52762 0 0 CERNER CORP COM 156782104 8327 158791 SH DFND 369 0 0 158791 CERNER CORP COM 156782104 294 5615 SH DFND 375 5615 0 0 CERNER CORP COM 156782104 42 809 SH DFND 377 0 0 809 CERNER CORP COM 156782104 125 2401 SH DFND 389 2401 0 0 CERNER CORP COM 156782104 3361 64093 SH DFND 390 14096 0 49997 CERNER CORP COM 156782104 34500 657901 SH DFND 549562 0 108339 CERUS CORP COM 157085101 24 4915 SH DFND 346 4915 0 0 CERUS CORP COM 157085101 65 13000 SH DFND 350 13000 0 0 CERUS CORP COM 157085101 217 42982 SH DFND 369 0 0 42982 CERUS CORP COM 157085101 589 116214 SH DFND 116214 0 0 CEVA INC COM 157210105 3 156 SH DFND 346 156 0 0 CEVA INC COM 157210105 157 7133 SH DFND 369 0 0 7133 CEVA INC COM 157210105 1 79 SH DFND 375 79 0 0 CEVA INC COM 157210105 1792 81136 SH DFND 78236 0 2900 CF INDS HLDGS INC COM 125269100 0 8 SH DFND 345 8 0 0 CF INDS HLDGS INC COM 125269100 1083 24905 SH DFND 346 24905 0 0 CF INDS HLDGS INC COM 125269100 15917 365825 SH DFND 349 48542 0 317283 CF INDS HLDGS INC COM 125269100 1869 42962 SH DFND 350 37382 0 5580 CF INDS HLDGS INC COM 125269100 5011 115179 SH DFND 351 0 0 115179 CF INDS HLDGS INC COM 125269100 4915 112975 SH DFND 369 0 0 112975 CF INDS HLDGS INC COM 125269100 125 2887 SH DFND 375 2887 0 0 CF INDS HLDGS INC COM 125269100 26 600 SH DFND 377 0 0 600 CF INDS HLDGS INC COM 125269100 80 1842 SH DFND 389 1842 0 0 CF INDS HLDGS INC COM 125269100 2276 52317 SH DFND 390 11166 0 41151 CF INDS HLDGS INC COM 125269100 38260 879343 SH DFND 684928 0 194415 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 78 10100 SH DFND 10100 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 20 1105 SH DFND 1105 0 0 CHANNELADVISOR CORP COM 159179100 5 496 SH DFND 346 496 0 0 CHANNELADVISOR CORP COM 159179100 95 8379 SH DFND 369 0 0 8379 CHANNELADVISOR CORP COM 159179100 456 40204 SH DFND 40204 0 0 CHARAH SOLUTIONS INC COM 15957P105 5 700 SH DFND 346 700 0 0 CHARAH SOLUTIONS INC COM 15957P105 19 2379 SH DFND 369 0 0 2379 CHARAH SOLUTIONS INC COM 15957P105 59 7074 SH DFND 7074 0 0 CHARLES & COLVARD LTD COM 159765106 50 59200 SH DFND 59200 0 0 CHARLES RIV LABS INTL INC COM 159864107 243 2151 SH DFND 346 2151 0 0 CHARLES RIV LABS INTL INC COM 159864107 442 3914 SH DFND 350 3914 0 0 CHARLES RIV LABS INTL INC COM 159864107 142 1259 SH DFND 369 0 0 1259 CHARLES RIV LABS INTL INC COM 159864107 178 1574 SH DFND 375 1574 0 0 CHARLES RIV LABS INTL INC COM 159864107 4785 42284 SH DFND 30092 0 12192 CHART INDS INC COM PAR $0.01 16115Q308 953 14665 SH DFND 345 10805 0 3860 CHART INDS INC COM PAR $0.01 16115Q308 14 217 SH DFND 346 217 0 0 CHART INDS INC COM PAR $0.01 16115Q308 653 10055 SH DFND 369 0 0 10055 CHART INDS INC COM PAR $0.01 16115Q308 3 51 SH DFND 375 51 0 0 CHART INDS INC COM PAR $0.01 16115Q308 504 7763 SH DFND 377 0 0 7763 CHART INDS INC COM PAR $0.01 16115Q308 6525 100341 SH DFND 38928 0 61413 CHARTER COMMUNICATIONS INC N CL A 16119P108 739 2596 SH DFND 345 4 0 2592 CHARTER COMMUNICATIONS INC N CL A 16119P108 146 514 SH OTR 345 0 0 514 CHARTER COMMUNICATIONS INC N CL A 16119P108 137 484 SH DFND 346 484 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10042 35242 SH DFND 349 34176 0 1066 CHARTER COMMUNICATIONS INC N CL A 16119P108 4934 17315 SH DFND 350 17315 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 50 177 SH DFND 359 177 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14 52 SH OTR 359 0 0 52 CHARTER COMMUNICATIONS INC N CL A 16119P108 18174 63778 SH DFND 369 0 0 63778 CHARTER COMMUNICATIONS INC N CL A 16119P108 258 907 SH DFND 375 907 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9 35 SH DFND 377 0 0 35 CHARTER COMMUNICATIONS INC N CL A 16119P108 207 727 SH DFND 389 727 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16634 58373 SH DFND 390 7522 0 50851 CHARTER COMMUNICATIONS INC N CL A 16119P108 711983 2498451 SH DFND 2494925 0 3526 CHARTER COMMUNICATIONS INC N CL A 16119P108 0 2 SH Call DFND 2 0 0 CHASE CORP COM 16150R104 19 198 SH DFND 346 198 0 0 CHASE CORP COM 16150R104 234 2344 SH DFND 369 0 0 2344 CHASE CORP COM 16150R104 6 69 SH DFND 375 69 0 0 CHASE CORP COM 16150R104 704 7037 SH DFND 7037 0 0 CHATHAM LODGING TR COM 16208T102 34 1960 SH DFND 346 1960 0 0 CHATHAM LODGING TR COM 16208T102 17 1000 SH DFND 350 1000 0 0 CHATHAM LODGING TR COM 16208T102 263 14913 SH DFND 369 0 0 14913 CHATHAM LODGING TR COM 16208T102 9 552 SH DFND 375 552 0 0 CHATHAM LODGING TR COM 16208T102 2590 146527 SH DFND 139227 0 7300 CHECK POINT SOFTWARE TECH LT ORD M22465104 307 3000 SH DFND 345 3000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 112 1100 SH OTR 345 0 0 1100 CHECK POINT SOFTWARE TECH LT ORD M22465104 19 192 SH DFND 346 192 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 59984 584362 SH DFND 349 575962 0 8400 CHECK POINT SOFTWARE TECH LT ORD M22465104 1324 12899 SH DFND 350 12899 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 52 514 SH DFND 356 514 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 82 800 SH OTR 357 0 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 501 4890 SH DFND 359 4890 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 117 1145 SH OTR 359 450 0 695 CHECK POINT SOFTWARE TECH LT ORD M22465104 2469 24054 SH DFND 369 0 0 24054 CHECK POINT SOFTWARE TECH LT ORD M22465104 5090 49588 SH DFND 375 49588 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 86 844 SH DFND 377 0 0 844 CHECK POINT SOFTWARE TECH LT ORD M22465104 72 705 SH DFND 389 705 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2702 26325 SH DFND 390 1632 0 24693 CHECK POINT SOFTWARE TECH LT ORD M22465104 36564 356209 SH DFND 299911 0 56298 CHEESECAKE FACTORY INC COM 163072101 33 780 SH DFND 357 780 0 0 CHEESECAKE FACTORY INC COM 163072101 598 13746 SH DFND 369 0 0 13746 CHEESECAKE FACTORY INC COM 163072101 14 342 SH DFND 375 342 0 0 CHEESECAKE FACTORY INC COM 163072101 19439 446788 SH DFND 217749 0 229039 CHEETAH MOBILE INC ADR 163075104 28 4617 SH DFND 0 0 4617 CHEFS WHSE INC COM 163086101 5 162 SH DFND 346 162 0 0 CHEFS WHSE INC COM 163086101 224 7029 SH DFND 369 0 0 7029 CHEFS WHSE INC COM 163086101 6 209 SH DFND 375 209 0 0 CHEFS WHSE INC COM 163086101 4964 155239 SH DFND 64539 0 90700 CHEGG INC COM 163092109 1006 35411 SH DFND 369 0 0 35411 CHEGG INC COM 163092109 1 57 SH DFND 375 57 0 0 CHEGG INC COM 163092109 3048 107283 SH DFND 107283 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 469 82935 SH DFND 82935 0 0 CHEMED CORP NEW COM 16359R103 291 1030 SH DFND 346 1030 0 0 CHEMED CORP NEW COM 16359R103 786 2777 SH DFND 350 2777 0 0 CHEMED CORP NEW COM 16359R103 115 408 SH DFND 369 0 0 408 CHEMED CORP NEW COM 16359R103 343 1211 SH DFND 375 1211 0 0 CHEMED CORP NEW COM 16359R103 8643 30511 SH DFND 17899 0 12612 CHEMICAL FINL CORP COM 163731102 83 2268 SH DFND 350 2268 0 0 CHEMICAL FINL CORP COM 163731102 853 23301 SH DFND 369 0 0 23301 CHEMICAL FINL CORP COM 163731102 3 89 SH DFND 375 89 0 0 CHEMICAL FINL CORP COM 163731102 5529 151050 SH DFND 136650 0 14400 CHEMOCENTRYX INC COM 16383L106 79 7268 SH DFND 369 0 0 7268 CHEMOCENTRYX INC COM 16383L106 840 77077 SH DFND 17077 0 60000 CHEMOURS CO COM 163851108 52 1856 SH DFND 345 0 0 1856 CHEMOURS CO COM 163851108 12 460 SH OTR 345 0 0 460 CHEMOURS CO COM 163851108 2050 72672 SH DFND 346 72672 0 0 CHEMOURS CO COM 163851108 245 8700 SH DFND 349 8700 0 0 CHEMOURS CO COM 163851108 174 6199 SH DFND 350 6199 0 0 CHEMOURS CO COM 163851108 4 160 SH OTR 356 0 0 160 CHEMOURS CO COM 163851108 286 10141 SH DFND 359 10141 0 0 CHEMOURS CO COM 163851108 72 2574 SH OTR 359 1892 0 682 CHEMOURS CO COM 163851108 1661 58859 SH DFND 369 0 0 58859 CHEMOURS CO COM 163851108 17 633 SH DFND 375 633 0 0 CHEMOURS CO COM 163851108 334 11836 SH DFND 390 8498 0 3338 CHEMOURS CO COM 163851108 3762 133345 SH DFND 133345 0 0 CHEMOURS CO COM 163851108 19 680 SH OTR 0 0 680 CHEMUNG FINL CORP COM 164024101 1 47 SH DFND 346 47 0 0 CHEMUNG FINL CORP COM 164024101 43 1058 SH DFND 369 0 0 1058 CHEMUNG FINL CORP COM 164024101 2 68 SH DFND 375 68 0 0 CHEMUNG FINL CORP COM 164024101 215 5215 SH DFND 3215 0 2000 CHENIERE ENERGY INC COM NEW 16411R208 11846 200137 SH DFND 346 200137 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1108 18721 SH DFND 349 17009 0 1712 CHENIERE ENERGY INC COM NEW 16411R208 1849 31249 SH DFND 350 24170 0 7079 CHENIERE ENERGY INC COM NEW 16411R208 114860 1940531 SH DFND 351 1154843 0 785688 CHENIERE ENERGY INC COM NEW 16411R208 6089 102884 SH DFND 369 0 0 102884 CHENIERE ENERGY INC COM NEW 16411R208 57 979 SH DFND 375 979 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16 280 SH DFND 377 0 0 280 CHENIERE ENERGY INC COM NEW 16411R208 118 2005 SH DFND 389 2005 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1040 17585 SH DFND 390 9302 0 8283 CHENIERE ENERGY INC COM NEW 16411R208 3038 51331 SH DFND 34531 0 16800 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 104 2900 SH DFND 346 2900 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2837 78600 SH DFND 389 78600 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1724 47772 SH DFND 47772 0 0 CHERRY HILL MTG INVT CORP COM 164651101 89 5083 SH DFND 369 0 0 5083 CHERRY HILL MTG INVT CORP COM 164651101 15 875 SH DFND 375 875 0 0 CHERRY HILL MTG INVT CORP COM 164651101 826 47114 SH DFND 46914 0 200 CHESAPEAKE ENERGY CORP COM 165167107 2 1400 SH Call DFND 346 1400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 53 25513 SH DFND 350 25513 0 0 CHESAPEAKE ENERGY CORP COM 165167107 49 23700 SH DFND 369 0 0 23700 CHESAPEAKE ENERGY CORP COM 165167107 14801 7048311 SH DFND 7048311 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 17807 22125000 PRN DFND 15400000 0 6725000 CHESAPEAKE LODGING TR SH BEN INT 165240102 62 2561 SH DFND 346 2561 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 31 1300 SH DFND 350 1300 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 933 38335 SH DFND 351 38335 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 469 19295 SH DFND 369 0 0 19295 CHESAPEAKE LODGING TR SH BEN INT 165240102 11 486 SH DFND 375 486 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 6034 247843 SH DFND 206443 0 41400 CHESAPEAKE UTILS CORP COM 165303108 39 480 SH DFND 346 480 0 0 CHESAPEAKE UTILS CORP COM 165303108 85 1050 SH DFND 350 1050 0 0 CHESAPEAKE UTILS CORP COM 165303108 418 5153 SH DFND 369 0 0 5153 CHESAPEAKE UTILS CORP COM 165303108 11 139 SH DFND 375 139 0 0 CHESAPEAKE UTILS CORP COM 165303108 1250 15376 SH DFND 15376 0 0 CHEVRON CORP NEW COM 166764100 17839 163977 SH DFND 345 126057 0 37920 CHEVRON CORP NEW COM 166764100 4410 40545 SH OTR 345 10982 0 29563 CHEVRON CORP NEW COM 166764100 1174 10792 SH DFND 346 9367 0 1425 CHEVRON CORP NEW COM 166764100 57 529 SH Call DFND 346 529 0 0 CHEVRON CORP NEW COM 166764100 417191 3834832 SH DFND 349 3007778 0 827054 CHEVRON CORP NEW COM 166764100 44659 410514 SH DFND 350 338547 0 71967 CHEVRON CORP NEW COM 166764100 835 7684 SH DFND 351 0 0 7684 CHEVRON CORP NEW COM 166764100 425 3907 SH DFND 355 3907 0 0 CHEVRON CORP NEW COM 166764100 1879 17277 SH DFND 356 7911 135 9231 CHEVRON CORP NEW COM 166764100 1165 10717 SH OTR 356 6643 0 4074 CHEVRON CORP NEW COM 166764100 284 2612 SH DFND 357 2612 0 0 CHEVRON CORP NEW COM 166764100 299 2757 SH OTR 357 0 0 2757 CHEVRON CORP NEW COM 166764100 11164 102620 SH DFND 359 98328 0 4292 CHEVRON CORP NEW COM 166764100 9588 88140 SH OTR 359 18702 0 69438 CHEVRON CORP NEW COM 166764100 105223 967214 SH DFND 369 0 0 967214 CHEVRON CORP NEW COM 166764100 1170 10763 SH DFND 375 10763 0 0 CHEVRON CORP NEW COM 166764100 22 209 SH DFND 377 0 0 209 CHEVRON CORP NEW COM 166764100 1087 10000 SH DFND 386 0 0 10000 CHEVRON CORP NEW COM 166764100 141 1304 SH DFND 388 1304 0 0 CHEVRON CORP NEW COM 166764100 963 8853 SH DFND 389 8853 0 0 CHEVRON CORP NEW COM 166764100 57224 526009 SH DFND 390 88824 0 437185 CHEVRON CORP NEW COM 166764100 6 61 SH Put DFND 61 0 0 CHEVRON CORP NEW COM 166764100 121682 1118506 SH DFND 1110456 0 8050 CHEVRON CORP NEW COM 166764100 83 772 SH Call DFND 772 0 0 CHEVRON CORP NEW COM 166764100 39915 366904 SH OTR 0 68926 297978 CHIASMA INC COM 16706W102 243 78198 SH DFND 78198 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 45 SH DFND 346 45 0 0 CHICOS FAS INC COM 168615102 11 2040 SH DFND 346 2040 0 0 CHICOS FAS INC COM 168615102 232 41292 SH DFND 369 0 0 41292 CHICOS FAS INC COM 168615102 11 2069 SH DFND 375 2069 0 0 CHICOS FAS INC COM 168615102 2219 394974 SH DFND 36275 0 358699 CHILDRENS PL INC COM 168905107 10 113 SH DFND 346 113 0 0 CHILDRENS PL INC COM 168905107 466 5176 SH DFND 369 0 0 5176 CHILDRENS PL INC COM 168905107 9 106 SH DFND 375 106 0 0 CHILDRENS PL INC COM 168905107 5160 57285 SH DFND 57285 0 0 CHIMERA INVT CORP COM NEW 16934Q208 545 30638 SH DFND 350 30638 0 0 CHIMERA INVT CORP COM NEW 16934Q208 87 4898 SH DFND 369 0 0 4898 CHIMERA INVT CORP COM NEW 16934Q208 259 14549 SH DFND 375 14549 0 0 CHIMERA INVT CORP COM NEW 16934Q208 20827 1168750 SH DFND 1113650 0 55100 CHIMERIX INC COM 16934W106 36 14127 SH DFND 369 0 0 14127 CHIMERIX INC COM 16934W106 626 243906 SH DFND 243906 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 4 2033 SH DFND 2033 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3 50 SH DFND 50 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 130 SH DFND 130 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 0 1029 SH DFND 346 1029 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 0 400 SH DFND 400 0 0 CHINA INTERNET NATIONWIDE FI SHS G2120A101 0 3 SH DFND 3 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 346 173096 SH DFND 173096 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 19 20000 PRN DFND 346 0 0 20000 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 5272 5397000 PRN Put DFND 349 0 0 5397000 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 1214 1243000 PRN DFND 1243000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 500 SH DFND 345 500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 48 1000 SH DFND 0 0 1000 CHINA NEW BORUN CORP ADR 16890T105 0 2 SH DFND 346 2 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 70 SH DFND 346 0 0 70 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 82 7699 SH DFND 7699 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 101 57600 SH DFND 57600 0 0 CHINA YUCHAI INTL LTD COM G21082105 505 40670 SH DFND 40670 0 0 CHINANET ONLINE HLDGS INC COM NEW 16949H201 0 200 SH DFND 0 0 200 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 8 SH DFND 346 8 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1131 2620 SH DFND 349 2444 0 176 CHIPOTLE MEXICAN GRILL INC COM 169656105 924 2140 SH DFND 350 2140 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5475 12681 SH DFND 369 0 0 12681 CHIPOTLE MEXICAN GRILL INC COM 169656105 231 536 SH DFND 375 536 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 48 112 SH DFND 377 0 0 112 CHIPOTLE MEXICAN GRILL INC COM 169656105 76 177 SH DFND 389 177 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 909 2107 SH DFND 390 1144 0 963 CHIPOTLE MEXICAN GRILL INC COM 169656105 9384 21734 SH DFND 21166 0 568 CHOICE HOTELS INTL INC COM 169905106 0 7 SH DFND 346 7 0 0 CHOICE HOTELS INTL INC COM 169905106 453 6334 SH DFND 350 6334 0 0 CHOICE HOTELS INTL INC COM 169905106 64 901 SH DFND 369 0 0 901 CHOICE HOTELS INTL INC COM 169905106 132 1856 SH DFND 375 1856 0 0 CHOICE HOTELS INTL INC COM 169905106 4909 68584 SH DFND 305 0 68279 CHROMADEX CORP COM NEW 171077407 42 12430 SH DFND 369 0 0 12430 CHROMADEX CORP COM NEW 171077407 129 37870 SH DFND 37870 0 0 CHUBB LIMITED COM H1467J104 12282 95082 SH DFND 345 87016 0 8066 CHUBB LIMITED COM H1467J104 2071 16037 SH OTR 345 6684 0 9353 CHUBB LIMITED COM H1467J104 140 1090 SH DFND 346 368 0 722 CHUBB LIMITED COM H1467J104 15270 118213 SH DFND 349 75031 0 43182 CHUBB LIMITED COM H1467J104 3210 24853 SH DFND 350 22979 0 1874 CHUBB LIMITED COM H1467J104 110 855 SH DFND 355 855 0 0 CHUBB LIMITED COM H1467J104 1896 14682 SH DFND 356 6915 140 7627 CHUBB LIMITED COM H1467J104 57 444 SH OTR 356 444 0 0 CHUBB LIMITED COM H1467J104 324 2511 SH DFND 357 2411 0 100 CHUBB LIMITED COM H1467J104 157 1218 SH OTR 357 0 0 1218 CHUBB LIMITED COM H1467J104 2398 18566 SH DFND 359 17601 0 965 CHUBB LIMITED COM H1467J104 1674 12961 SH OTR 359 3647 0 9314 CHUBB LIMITED COM H1467J104 24930 192993 SH DFND 369 0 0 192993 CHUBB LIMITED COM H1467J104 90 701 SH DFND 375 701 0 0 CHUBB LIMITED COM H1467J104 18 140 SH DFND 377 0 0 140 CHUBB LIMITED COM H1467J104 281 2180 SH DFND 389 2180 0 0 CHUBB LIMITED COM H1467J104 9169 70986 SH DFND 390 39056 0 31930 CHUBB LIMITED COM H1467J104 55982 433367 SH DFND 425476 0 7891 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 134904 3769344 SH DFND 349 3092040 0 677304 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1050 29359 SH DFND 29359 0 0 CHURCH & DWIGHT INC COM 171340102 279 4244 SH DFND 345 3544 0 700 CHURCH & DWIGHT INC COM 171340102 1633 24839 SH OTR 345 0 0 24839 CHURCH & DWIGHT INC COM 171340102 624 9492 SH DFND 346 9492 0 0 CHURCH & DWIGHT INC COM 171340102 85137 1294670 SH DFND 349 1229794 0 64876 CHURCH & DWIGHT INC COM 171340102 3493 53122 SH DFND 350 35522 0 17600 CHURCH & DWIGHT INC COM 171340102 263 4000 SH OTR 356 4000 0 0 CHURCH & DWIGHT INC COM 171340102 131 2000 SH DFND 357 2000 0 0 CHURCH & DWIGHT INC COM 171340102 13 200 SH OTR 357 0 0 200 CHURCH & DWIGHT INC COM 171340102 670 10190 SH DFND 359 10190 0 0 CHURCH & DWIGHT INC COM 171340102 1358 20660 SH OTR 359 4400 0 16260 CHURCH & DWIGHT INC COM 171340102 8848 134562 SH DFND 369 0 0 134562 CHURCH & DWIGHT INC COM 171340102 318 4850 SH DFND 375 4850 0 0 CHURCH & DWIGHT INC COM 171340102 74 1135 SH DFND 377 0 0 1135 CHURCH & DWIGHT INC COM 171340102 132 2018 SH DFND 389 2018 0 0 CHURCH & DWIGHT INC COM 171340102 5859 89104 SH DFND 390 11145 0 77959 CHURCH & DWIGHT INC COM 171340102 41412 629752 SH DFND 466263 0 163489 CHURCHILL CAP CORP COM CL A 17142R103 6313 661056 SH DFND 346 661056 0 0 CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 5154 509800 SH DFND 346 509800 0 0 CHURCHILL DOWNS INC COM 171484108 19 78 SH DFND 346 0 0 78 CHURCHILL DOWNS INC COM 171484108 938 3847 SH DFND 369 0 0 3847 CHURCHILL DOWNS INC COM 171484108 3 13 SH DFND 375 13 0 0 CHURCHILL DOWNS INC COM 171484108 10301 42228 SH DFND 42228 0 0 CHUYS HLDGS INC COM 171604101 2 118 SH DFND 346 118 0 0 CHUYS HLDGS INC COM 171604101 95 5400 SH DFND 369 0 0 5400 CHUYS HLDGS INC COM 171604101 4 233 SH DFND 375 233 0 0 CHUYS HLDGS INC COM 171604101 375 21156 SH DFND 21156 0 0 CIENA CORP COM NEW 171779309 1587 46811 SH DFND 369 0 0 46811 CIENA CORP COM NEW 171779309 10 302 SH DFND 375 302 0 0 CIENA CORP COM NEW 171779309 42638 1257411 SH DFND 306941 0 950470 CIGNA CORP NEW COM 125523100 6714 35354 SH DFND 345 27449 0 7905 CIGNA CORP NEW COM 125523100 2409 12688 SH OTR 345 3178 0 9510 CIGNA CORP NEW COM 125523100 284 1500 SH Call DFND 346 1500 0 0 CIGNA CORP NEW COM 125523100 694 3658 SH DFND 346 3658 0 0 CIGNA CORP NEW COM 125523100 151 799 SH Put DFND 346 799 0 0 CIGNA CORP NEW COM 125523100 20732 109163 SH DFND 349 98979 0 10184 CIGNA CORP NEW COM 125523100 13674 72003 SH DFND 350 40416 0 31587 CIGNA CORP NEW COM 125523100 366 1930 SH DFND 355 1930 0 0 CIGNA CORP NEW COM 125523100 1729 9108 SH DFND 356 4346 65 4697 CIGNA CORP NEW COM 125523100 572 3016 SH OTR 356 2156 0 860 CIGNA CORP NEW COM 125523100 99 525 SH DFND 357 525 0 0 CIGNA CORP NEW COM 125523100 112 593 SH OTR 357 0 0 593 CIGNA CORP NEW COM 125523100 5750 30280 SH DFND 359 28319 0 1961 CIGNA CORP NEW COM 125523100 3795 19985 SH OTR 359 4003 0 15982 CIGNA CORP NEW COM 125523100 36366 191482 SH DFND 369 0 0 191482 CIGNA CORP NEW COM 125523100 1535 8084 SH DFND 375 8084 0 0 CIGNA CORP NEW COM 125523100 224 1183 SH DFND 377 0 0 1183 CIGNA CORP NEW COM 125523100 600 3164 SH DFND 386 0 0 3164 CIGNA CORP NEW COM 125523100 371 1954 SH DFND 389 1954 0 0 CIGNA CORP NEW COM 125523100 11738 61809 SH DFND 390 25796 0 36013 CIGNA CORP NEW COM 125523100 144908 762999 SH DFND 762999 0 0 CIGNA CORP NEW COM 125523100 23 122 SH Call DFND 122 0 0 CIM COML TR CORP COM 125525105 7 504 SH DFND 346 504 0 0 CIM COML TR CORP COM 125525105 109 7195 SH DFND 7195 0 0 CIMAREX ENERGY CO COM 171798101 1 31 SH DFND 346 31 0 0 CIMAREX ENERGY CO COM 171798101 543 8822 SH DFND 349 8126 0 696 CIMAREX ENERGY CO COM 171798101 530 8602 SH DFND 350 8602 0 0 CIMAREX ENERGY CO COM 171798101 4086 66284 SH DFND 369 0 0 66284 CIMAREX ENERGY CO COM 171798101 98 1603 SH DFND 375 1603 0 0 CIMAREX ENERGY CO COM 171798101 12 200 SH DFND 377 0 0 200 CIMAREX ENERGY CO COM 171798101 554 8996 SH DFND 390 4052 0 4944 CIMAREX ENERGY CO COM 171798101 4996 81048 SH DFND 53648 0 27400 CIMPRESS N V SHS EURO N20146101 41 400 SH DFND 350 400 0 0 CIMPRESS N V SHS EURO N20146101 740 7159 SH DFND 369 0 0 7159 CIMPRESS N V SHS EURO N20146101 3 37 SH DFND 375 37 0 0 CIMPRESS N V SHS EURO N20146101 8647 83615 SH DFND 41815 0 41800 CINCINNATI BELL INC NEW COM NEW 171871502 2 352 SH DFND 346 352 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 114 14745 SH DFND 369 0 0 14745 CINCINNATI BELL INC NEW COM NEW 171871502 1 227 SH DFND 375 227 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 475 61066 SH DFND 61066 0 0 CINCINNATI FINL CORP COM 172062101 296 3831 SH DFND 346 3831 0 0 CINCINNATI FINL CORP COM 172062101 1320 17057 SH DFND 349 15174 0 1883 CINCINNATI FINL CORP COM 172062101 4245 54838 SH DFND 350 54838 0 0 CINCINNATI FINL CORP COM 172062101 6816 88045 SH DFND 369 0 0 88045 CINCINNATI FINL CORP COM 172062101 258 3340 SH DFND 375 3340 0 0 CINCINNATI FINL CORP COM 172062101 37 484 SH DFND 377 0 0 484 CINCINNATI FINL CORP COM 172062101 1325 17122 SH DFND 390 7442 0 9680 CINCINNATI FINL CORP COM 172062101 11712 151287 SH DFND 148887 0 2400 CINEMARK HOLDINGS INC COM 17243V102 112 3156 SH DFND 346 391 0 2765 CINEMARK HOLDINGS INC COM 17243V102 74 2077 SH DFND 349 0 0 2077 CINEMARK HOLDINGS INC COM 17243V102 532 14872 SH DFND 350 14872 0 0 CINEMARK HOLDINGS INC COM 17243V102 100 2816 SH DFND 369 0 0 2816 CINEMARK HOLDINGS INC COM 17243V102 242 6764 SH DFND 375 6764 0 0 CINEMARK HOLDINGS INC COM 17243V102 1123 31373 SH DFND 23973 0 7400 CINER RES LP COM UNIT LTD 172464109 589 27486 SH DFND 22195 0 5291 CINTAS CORP COM 172908105 269 1603 SH DFND 345 1603 0 0 CINTAS CORP COM 172908105 23 138 SH DFND 346 138 0 0 CINTAS CORP COM 172908105 1391 8282 SH DFND 349 7716 0 566 CINTAS CORP COM 172908105 3983 23714 SH DFND 350 23714 0 0 CINTAS CORP COM 172908105 6709 39940 SH DFND 369 0 0 39940 CINTAS CORP COM 172908105 399 2380 SH DFND 375 2380 0 0 CINTAS CORP COM 172908105 101 603 SH DFND 377 0 0 603 CINTAS CORP COM 172908105 69 414 SH DFND 389 414 0 0 CINTAS CORP COM 172908105 1350 8039 SH DFND 390 4360 0 3679 CINTAS CORP COM 172908105 45857 272980 SH DFND 262800 0 10180 CIRCOR INTL INC COM 17273K109 3 143 SH DFND 346 143 0 0 CIRCOR INTL INC COM 17273K109 111 5255 SH DFND 369 0 0 5255 CIRCOR INTL INC COM 17273K109 1555 73045 SH DFND 73045 0 0 CIRRUS LOGIC INC COM 172755100 482 14544 SH DFND 346 14544 0 0 CIRRUS LOGIC INC COM 172755100 648 19536 SH DFND 369 0 0 19536 CIRRUS LOGIC INC COM 172755100 5 158 SH DFND 375 158 0 0 CIRRUS LOGIC INC COM 172755100 2022 60945 SH DFND 55371 0 5574 CISCO SYS INC COM 17275R102 14490 334426 SH DFND 345 250040 0 84386 CISCO SYS INC COM 17275R102 8593 198327 SH OTR 345 79373 0 118954 CISCO SYS INC COM 17275R102 29336 677048 SH DFND 346 675763 0 1285 CISCO SYS INC COM 17275R102 186 4300 SH Put DFND 346 4300 0 0 CISCO SYS INC COM 17275R102 633883 14629212 SH DFND 349 10945404 0 3683808 CISCO SYS INC COM 17275R102 37542 866433 SH DFND 350 810975 0 55458 CISCO SYS INC COM 17275R102 1018 23500 SH DFND 355 23500 0 0 CISCO SYS INC COM 17275R102 315 7283 SH DFND 356 5793 1490 0 CISCO SYS INC COM 17275R102 25 580 SH OTR 356 0 0 580 CISCO SYS INC COM 17275R102 569 13138 SH DFND 357 13138 0 0 CISCO SYS INC COM 17275R102 314 7248 SH OTR 357 0 0 7248 CISCO SYS INC COM 17275R102 2585 59667 SH DFND 359 57419 0 2248 CISCO SYS INC COM 17275R102 9199 212316 SH OTR 359 43175 0 169141 CISCO SYS INC COM 17275R102 92370 2131785 SH DFND 369 0 0 2131785 CISCO SYS INC COM 17275R102 335 7752 SH DFND 375 7752 0 0 CISCO SYS INC COM 17275R102 64 1482 SH DFND 377 0 0 1482 CISCO SYS INC COM 17275R102 4333 100000 SH DFND 386 0 0 100000 CISCO SYS INC COM 17275R102 386 8923 SH DFND 388 8923 0 0 CISCO SYS INC COM 17275R102 945 21832 SH DFND 389 21832 0 0 CISCO SYS INC COM 17275R102 91647 2115100 SH DFND 390 384365 0 1730735 CISCO SYS INC COM 17275R102 113 2617 SH Put DFND 2617 0 0 CISCO SYS INC COM 17275R102 3 72 SH Call DFND 72 0 0 CISCO SYS INC COM 17275R102 156926 3621653 SH DFND 3470284 0 151369 CISCO SYS INC COM 17275R102 34219 789735 SH OTR 0 286808 502927 CISION LTD SHS G1992S109 377 32302 SH DFND 345 23602 0 8700 CISION LTD SHS G1992S109 254 21774 SH DFND 369 0 0 21774 CISION LTD SHS G1992S109 4 364 SH DFND 375 364 0 0 CISION LTD SHS G1992S109 1956 167180 SH DFND 157880 0 9300 CIT GROUP INC COM NEW 125581801 34 900 SH Call DFND 346 900 0 0 CIT GROUP INC COM NEW 125581801 3566 93200 SH DFND 346 93200 0 0 CIT GROUP INC COM NEW 125581801 298 7808 SH DFND 349 7808 0 0 CIT GROUP INC COM NEW 125581801 196 5128 SH DFND 350 5128 0 0 CIT GROUP INC COM NEW 125581801 1779 46508 SH DFND 369 0 0 46508 CIT GROUP INC COM NEW 125581801 46 1214 SH DFND 375 1214 0 0 CIT GROUP INC COM NEW 125581801 10 274 SH DFND 377 0 0 274 CIT GROUP INC COM NEW 125581801 440 11499 SH DFND 390 6661 0 4838 CIT GROUP INC COM NEW 125581801 19955 521431 SH DFND 521117 0 314 CITI TRENDS INC COM 17306X102 45 2238 SH DFND 346 2238 0 0 CITI TRENDS INC COM 17306X102 83 4086 SH DFND 369 0 0 4086 CITI TRENDS INC COM 17306X102 10 496 SH DFND 375 496 0 0 CITI TRENDS INC COM 17306X102 239 11753 SH DFND 11653 0 100 CITIGROUP INC COM NEW 172967424 17697 339951 SH DFND 345 276064 0 63887 CITIGROUP INC COM NEW 172967424 4008 76990 SH OTR 345 22530 0 54460 CITIGROUP INC COM NEW 172967424 52 1000 SH Put DFND 346 1000 0 0 CITIGROUP INC COM NEW 172967424 11768 226063 SH DFND 346 226063 0 0 CITIGROUP INC COM NEW 172967424 28 550 SH Call DFND 346 550 0 0 CITIGROUP INC COM NEW 172967424 109797 2109064 SH DFND 349 960500 0 1148564 CITIGROUP INC COM NEW 172967424 22206 426552 SH DFND 350 421311 0 5241 CITIGROUP INC COM NEW 172967424 226 4344 SH DFND 355 4344 0 0 CITIGROUP INC COM NEW 172967424 2437 46813 SH DFND 356 20455 381 25977 CITIGROUP INC COM NEW 172967424 413 7934 SH OTR 356 6236 0 1698 CITIGROUP INC COM NEW 172967424 1363 26187 SH DFND 357 26187 0 0 CITIGROUP INC COM NEW 172967424 144 2777 SH OTR 357 175 0 2602 CITIGROUP INC COM NEW 172967424 5070 97390 SH DFND 359 94495 0 2895 CITIGROUP INC COM NEW 172967424 3802 73048 SH OTR 359 27563 0 45485 CITIGROUP INC COM NEW 172967424 54529 1047441 SH DFND 369 0 0 1047441 CITIGROUP INC COM NEW 172967424 12 237 SH DFND 375 237 0 0 CITIGROUP INC COM NEW 172967424 594 11418 SH DFND 389 11418 0 0 CITIGROUP INC COM NEW 172967424 35866 688946 SH DFND 390 116171 0 572775 CITIGROUP INC COM NEW 172967424 321459 6174797 SH DFND 5804445 0 370352 CITIGROUP INC COM NEW 172967424 204 3928 SH Call DFND 3928 0 0 CITIGROUP INC COM NEW 172967424 331 6375 SH Put DFND 6375 0 0 CITIGROUP INC COM NEW 172967424 173 3325 SH OTR 0 1950 1375 CITIZENS & NORTHN CORP COM 172922106 100 3810 SH DFND 369 0 0 3810 CITIZENS & NORTHN CORP COM 172922106 7 293 SH DFND 375 293 0 0 CITIZENS & NORTHN CORP COM 172922106 416 15757 SH DFND 11657 0 4100 CITIZENS CMNTY BANCORP INC M COM 174903104 146 13432 SH DFND 13432 0 0 CITIZENS FINL GROUP INC COM 174610105 0 16 SH DFND 345 16 0 0 CITIZENS FINL GROUP INC COM 174610105 100 3390 SH DFND 346 3390 0 0 CITIZENS FINL GROUP INC COM 174610105 6475 217802 SH DFND 349 74994 0 142808 CITIZENS FINL GROUP INC COM 174610105 2367 79637 SH DFND 350 48837 0 30800 CITIZENS FINL GROUP INC COM 174610105 7217 242781 SH DFND 369 0 0 242781 CITIZENS FINL GROUP INC COM 174610105 49 1666 SH DFND 375 1666 0 0 CITIZENS FINL GROUP INC COM 174610105 14 472 SH DFND 377 0 0 472 CITIZENS FINL GROUP INC COM 174610105 2863 96303 SH DFND 390 34882 0 61421 CITIZENS FINL GROUP INC COM 174610105 97767 3288521 SH DFND 3204021 0 84500 CITIZENS INC CL A 174740100 7 996 SH DFND 346 996 0 0 CITIZENS INC CL A 174740100 120 15960 SH DFND 369 0 0 15960 CITIZENS INC CL A 174740100 6 859 SH DFND 375 859 0 0 CITIZENS INC CL A 174740100 362 48230 SH DFND 48230 0 0 CITRIX SYS INC COM 177376100 34 335 SH DFND 345 335 0 0 CITRIX SYS INC COM 177376100 163 1600 SH OTR 345 0 0 1600 CITRIX SYS INC COM 177376100 454 4434 SH DFND 346 4434 0 0 CITRIX SYS INC COM 177376100 1642 16032 SH DFND 349 15408 0 624 CITRIX SYS INC COM 177376100 3205 31289 SH DFND 350 31289 0 0 CITRIX SYS INC COM 177376100 8 85 SH DFND 356 85 0 0 CITRIX SYS INC COM 177376100 74 725 SH DFND 359 725 0 0 CITRIX SYS INC COM 177376100 70 690 SH OTR 359 0 0 690 CITRIX SYS INC COM 177376100 7257 70828 SH DFND 369 0 0 70828 CITRIX SYS INC COM 177376100 648 6334 SH DFND 375 6334 0 0 CITRIX SYS INC COM 177376100 128 1258 SH DFND 377 0 0 1258 CITRIX SYS INC COM 177376100 1895 18500 SH DFND 390 10069 0 8431 CITRIX SYS INC COM 177376100 65775 641966 SH DFND 600402 0 41564 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 532 375000 PRN DFND 0 0 375000 CITY HLDG CO COM 177835105 68 1013 SH DFND 346 1013 0 0 CITY HLDG CO COM 177835105 348 5152 SH DFND 369 0 0 5152 CITY HLDG CO COM 177835105 11 175 SH DFND 375 175 0 0 CITY HLDG CO COM 177835105 316 4677 SH DFND 4677 0 0 CITY OFFICE REIT INC COM 178587101 129 12622 SH DFND 369 0 0 12622 CITY OFFICE REIT INC COM 178587101 5 549 SH DFND 375 549 0 0 CITY OFFICE REIT INC COM 178587101 390 38127 SH DFND 38127 0 0 CIVEO CORP CDA COM 17878Y108 862 603480 SH DFND 603480 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 3 212 SH DFND 346 212 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 77 4463 SH DFND 369 0 0 4463 CIVISTA BANCSHARES INC COM NO PAR 178867107 5 332 SH DFND 375 332 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 443 25456 SH DFND 25456 0 0 CIVITAS SOLUTIONS INC COM 17887R102 92 5257 SH DFND 369 0 0 5257 CIVITAS SOLUTIONS INC COM 17887R102 5 316 SH DFND 375 316 0 0 CIVITAS SOLUTIONS INC COM 17887R102 291 16624 SH DFND 16624 0 0 CLARUS CORP NEW COM 18270P109 69 6852 SH DFND 369 0 0 6852 CLARUS CORP NEW COM 18270P109 422 41779 SH DFND 41779 0 0 CLEAN ENERGY FUELS CORP COM 184499101 76 44296 SH DFND 369 0 0 44296 CLEAN ENERGY FUELS CORP COM 184499101 1 770 SH DFND 375 770 0 0 CLEAN ENERGY FUELS CORP COM 184499101 397 231083 SH DFND 231083 0 0 CLEAN HARBORS INC COM 184496107 43 877 SH DFND 346 877 0 0 CLEAN HARBORS INC COM 184496107 238 4823 SH DFND 350 4823 0 0 CLEAN HARBORS INC COM 184496107 66 1354 SH DFND 369 0 0 1354 CLEAN HARBORS INC COM 184496107 95 1926 SH DFND 375 1926 0 0 CLEAN HARBORS INC COM 184496107 15631 316740 SH DFND 263499 0 53241 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 6 1306 SH DFND 346 1306 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 62 11966 SH DFND 369 0 0 11966 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 234 SH DFND 375 234 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 196 37770 SH DFND 37770 0 0 CLEARFIELD INC COM 18482P103 1 197 SH DFND 346 197 0 0 CLEARFIELD INC COM 18482P103 36 3651 SH DFND 369 0 0 3651 CLEARFIELD INC COM 18482P103 1 127 SH DFND 375 127 0 0 CLEARFIELD INC COM 18482P103 109 11067 SH DFND 11067 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 9 9026 SH DFND 369 0 0 9026 CLEARSIDE BIOMEDICAL INC COM 185063104 564 527735 SH DFND 527735 0 0 CLEARWATER PAPER CORP COM 18538R103 5 222 SH DFND 346 222 0 0 CLEARWATER PAPER CORP COM 18538R103 127 5213 SH DFND 369 0 0 5213 CLEARWATER PAPER CORP COM 18538R103 1 69 SH DFND 375 69 0 0 CLEARWATER PAPER CORP COM 18538R103 501 20564 SH DFND 20564 0 0 CLEARWAY ENERGY INC CL A 18539C105 190 11252 SH DFND 369 0 0 11252 CLEARWAY ENERGY INC CL A 18539C105 9 590 SH DFND 375 590 0 0 CLEARWAY ENERGY INC CL A 18539C105 979 57862 SH DFND 57862 0 0 CLEARWAY ENERGY INC CL C 18539C204 0 12 SH DFND 346 12 0 0 CLEARWAY ENERGY INC CL C 18539C204 46 2700 SH DFND 350 2700 0 0 CLEARWAY ENERGY INC CL C 18539C204 412 23912 SH DFND 369 0 0 23912 CLEARWAY ENERGY INC CL C 18539C204 9 523 SH DFND 375 523 0 0 CLEARWAY ENERGY INC CL C 18539C204 1215 70480 SH DFND 70480 0 0 CLEVELAND CLIFFS INC COM 185899101 185 24064 SH DFND 345 17564 0 6500 CLEVELAND CLIFFS INC COM 185899101 744 96791 SH DFND 369 0 0 96791 CLEVELAND CLIFFS INC COM 185899101 12166 1582112 SH DFND 760436 0 821676 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 4820 4334000 PRN DFND 334000 0 4000000 CLIPPER RLTY INC COM 18885T306 7 558 SH DFND 346 558 0 0 CLIPPER RLTY INC COM 18885T306 64 4900 SH DFND 369 0 0 4900 CLIPPER RLTY INC COM 18885T306 4 363 SH DFND 375 363 0 0 CLIPPER RLTY INC COM 18885T306 191 14635 SH DFND 14635 0 0 CLOROX CO DEL COM 189054109 153 999 SH DFND 345 699 0 300 CLOROX CO DEL COM 189054109 26 170 SH DFND 346 170 0 0 CLOROX CO DEL COM 189054109 7551 48991 SH DFND 349 15219 0 33772 CLOROX CO DEL COM 189054109 4689 30422 SH DFND 350 30422 0 0 CLOROX CO DEL COM 189054109 11178 72522 SH DFND 369 0 0 72522 CLOROX CO DEL COM 189054109 509 3303 SH DFND 375 3303 0 0 CLOROX CO DEL COM 189054109 107 697 SH DFND 377 0 0 697 CLOROX CO DEL COM 189054109 141 918 SH DFND 389 918 0 0 CLOROX CO DEL COM 189054109 8394 54457 SH DFND 390 13915 0 40542 CLOROX CO DEL COM 189054109 14677 95224 SH DFND 29252 0 65972 CLOUD PEAK ENERGY INC COM 18911Q102 0 524 SH DFND 346 524 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 8 23914 SH DFND 369 0 0 23914 CLOUD PEAK ENERGY INC COM 18911Q102 488 1335468 SH DFND 1335468 0 0 CLOUDERA INC COM 18914U100 380 34417 SH DFND 369 0 0 34417 CLOUDERA INC COM 18914U100 27832 2516496 SH DFND 1711096 0 805400 CLOVIS ONCOLOGY INC COM 189464100 1132 63075 SH DFND 349 63075 0 0 CLOVIS ONCOLOGY INC COM 189464100 3 200 SH DFND 350 200 0 0 CLOVIS ONCOLOGY INC COM 189464100 289 16114 SH DFND 369 0 0 16114 CLOVIS ONCOLOGY INC COM 189464100 7523 418902 SH DFND 2 0 418900 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 3586 5125000 PRN DFND 4500000 0 625000 CM FIN INC COM 12574Q103 46 7493 SH DFND 0 0 7493 CME GROUP INC COM CL A 12572Q105 16066 85407 SH DFND 345 75520 0 9887 CME GROUP INC COM CL A 12572Q105 3249 17276 SH OTR 345 9286 0 7990 CME GROUP INC COM CL A 12572Q105 6979 37101 SH DFND 346 37101 0 0 CME GROUP INC COM CL A 12572Q105 12862 68372 SH DFND 349 39735 0 28637 CME GROUP INC COM CL A 12572Q105 28267 150264 SH DFND 350 147680 0 2584 CME GROUP INC COM CL A 12572Q105 1799 9566 SH DFND 355 9566 0 0 CME GROUP INC COM CL A 12572Q105 2748 14612 SH DFND 356 7249 420 6943 CME GROUP INC COM CL A 12572Q105 76 407 SH OTR 356 407 0 0 CME GROUP INC COM CL A 12572Q105 275 1464 SH DFND 357 1464 0 0 CME GROUP INC COM CL A 12572Q105 223 1186 SH OTR 357 0 0 1186 CME GROUP INC COM CL A 12572Q105 2704 14379 SH DFND 359 13497 0 882 CME GROUP INC COM CL A 12572Q105 2163 11501 SH OTR 359 2050 0 9451 CME GROUP INC COM CL A 12572Q105 29838 158616 SH DFND 369 0 0 158616 CME GROUP INC COM CL A 12572Q105 79 424 SH DFND 375 424 0 0 CME GROUP INC COM CL A 12572Q105 29 158 SH DFND 377 0 0 158 CME GROUP INC COM CL A 12572Q105 1 7 SH DFND 388 7 0 0 CME GROUP INC COM CL A 12572Q105 320 1704 SH DFND 389 1704 0 0 CME GROUP INC COM CL A 12572Q105 10660 56666 SH DFND 390 17650 0 39016 CME GROUP INC COM CL A 12572Q105 238861 1269732 SH DFND 1267602 0 2130 CME GROUP INC COM CL A 12572Q105 2 15 SH Call DFND 15 0 0 CME GROUP INC COM CL A 12572Q105 72 386 SH OTR 0 386 0 CMS ENERGY CORP COM 125896100 0 7 SH DFND 345 7 0 0 CMS ENERGY CORP COM 125896100 145 2929 SH DFND 346 2929 0 0 CMS ENERGY CORP COM 125896100 12375 249253 SH DFND 349 116975 0 132278 CMS ENERGY CORP COM 125896100 1343 27057 SH DFND 350 27057 0 0 CMS ENERGY CORP COM 125896100 165 3334 SH OTR 359 0 0 3334 CMS ENERGY CORP COM 125896100 6976 140511 SH DFND 369 0 0 140511 CMS ENERGY CORP COM 125896100 461 9301 SH DFND 375 9301 0 0 CMS ENERGY CORP COM 125896100 109 2213 SH DFND 377 0 0 2213 CMS ENERGY CORP COM 125896100 4657 93809 SH DFND 390 28305 0 65504 CMS ENERGY CORP COM 125896100 17775 358010 SH DFND 341146 0 16864 CNA FINL CORP COM 126117100 0 4 SH DFND 346 4 0 0 CNA FINL CORP COM 126117100 71 1625 SH DFND 350 1625 0 0 CNA FINL CORP COM 126117100 32 734 SH DFND 369 0 0 734 CNA FINL CORP COM 126117100 37 853 SH DFND 375 853 0 0 CNA FINL CORP COM 126117100 6351 143868 SH DFND 141168 0 2700 CNB FINL CORP PA COM 126128107 4 209 SH DFND 346 209 0 0 CNB FINL CORP PA COM 126128107 106 4634 SH DFND 369 0 0 4634 CNB FINL CORP PA COM 126128107 7 316 SH DFND 375 316 0 0 CNB FINL CORP PA COM 126128107 1025 44681 SH DFND 40081 0 4600 CNH INDL N V SHS N20944109 241 26192 SH DFND 346 26192 0 0 CNH INDL N V SHS N20944109 2761 299804 SH DFND 349 286771 0 13033 CNH INDL N V SHS N20944109 14951 1623350 SH DFND 369 0 0 1623350 CNH INDL N V SHS N20944109 4831 524566 SH DFND 375 524566 0 0 CNH INDL N V SHS N20944109 23 2575 SH DFND 377 0 0 2575 CNH INDL N V SHS N20944109 6189 672071 SH DFND 390 73760 0 598311 CNH INDL N V SHS N20944109 26970 2928427 SH DFND 2679361 0 249066 CNO FINL GROUP INC COM 12621E103 381 25632 SH DFND 345 18937 0 6695 CNO FINL GROUP INC COM 12621E103 331 22295 SH DFND 346 22295 0 0 CNO FINL GROUP INC COM 12621E103 661 44486 SH DFND 350 44486 0 0 CNO FINL GROUP INC COM 12621E103 64 4355 SH DFND 357 4355 0 0 CNO FINL GROUP INC COM 12621E103 794 53418 SH DFND 369 0 0 53418 CNO FINL GROUP INC COM 12621E103 4 329 SH DFND 375 329 0 0 CNO FINL GROUP INC COM 12621E103 14247 957523 SH DFND 957523 0 0 CNOOC LTD SPONSORED ADR 126132109 5504 36109 SH DFND 33673 0 2436 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 44 2748 SH DFND 2748 0 0 CNX RESOURCES CORPORATION COM 12653C108 55 4882 SH DFND 350 4882 0 0 CNX RESOURCES CORPORATION COM 12653C108 60 5280 SH DFND 369 0 0 5280 CNX RESOURCES CORPORATION COM 12653C108 202 17760 SH DFND 9799 0 7961 CO DIAGNOSTICS INC COM 189763105 0 359 SH DFND 346 359 0 0 CO DIAGNOSTICS INC COM 189763105 0 600 SH DFND 600 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1 95 SH DFND 346 95 0 0 COASTAL FINL CORP WA COM NEW 19046P209 31 2047 SH DFND 369 0 0 2047 COASTAL FINL CORP WA COM NEW 19046P209 1 102 SH DFND 375 102 0 0 COASTAL FINL CORP WA COM NEW 19046P209 95 6286 SH DFND 6286 0 0 COCA COLA BOTTLING CO CONS COM 191098102 5 32 SH DFND 346 32 0 0 COCA COLA BOTTLING CO CONS COM 191098102 269 1520 SH DFND 369 0 0 1520 COCA COLA BOTTLING CO CONS COM 191098102 5 32 SH DFND 375 32 0 0 COCA COLA BOTTLING CO CONS COM 191098102 914 5155 SH DFND 2855 0 2300 COCA COLA CO COM 191216100 2127 44930 SH DFND 345 21588 0 23342 COCA COLA CO COM 191216100 1434 30292 SH OTR 345 0 0 30292 COCA COLA CO COM 191216100 184 3889 SH DFND 346 2509 0 1380 COCA COLA CO COM 191216100 483442 10209976 SH DFND 349 7987298 0 2222678 COCA COLA CO COM 191216100 33671 711111 SH DFND 350 711111 0 0 COCA COLA CO COM 191216100 13 280 SH OTR 356 0 0 280 COCA COLA CO COM 191216100 1922 40600 SH OTR 357 0 0 40600 COCA COLA CO COM 191216100 807 17051 SH DFND 359 15901 0 1150 COCA COLA CO COM 191216100 2457 51900 SH OTR 359 4000 0 47900 COCA COLA CO COM 191216100 86993 1837234 SH DFND 369 0 0 1837234 COCA COLA CO COM 191216100 25 533 SH DFND 375 533 0 0 COCA COLA CO COM 191216100 18 382 SH DFND 377 0 0 382 COCA COLA CO COM 191216100 782 16519 SH DFND 389 16519 0 0 COCA COLA CO COM 191216100 66928 1413475 SH DFND 390 248323 0 1165152 COCA COLA CO COM 191216100 29 622 SH Call DFND 622 0 0 COCA COLA CO COM 191216100 430917 9100685 SH DFND 8996885 0 103800 COCA COLA CO COM 191216100 68 1439 SH Put DFND 1439 0 0 COCA COLA CO COM 191216100 12413 262168 SH OTR 0 120246 141922 COCA COLA EUROPEAN PARTNERS SHS G25839104 1234 26925 SH DFND 345 21080 0 5845 COCA COLA EUROPEAN PARTNERS SHS G25839104 230 5020 SH OTR 345 0 0 5020 COCA COLA EUROPEAN PARTNERS SHS G25839104 1146 25000 SH DFND 346 25000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5853 127667 SH DFND 349 21112 0 106555 COCA COLA EUROPEAN PARTNERS SHS G25839104 10 230 SH OTR 357 0 0 230 COCA COLA EUROPEAN PARTNERS SHS G25839104 19 415 SH DFND 359 415 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 12766 278435 SH DFND 369 0 0 278435 COCA COLA EUROPEAN PARTNERS SHS G25839104 5151 112355 SH DFND 375 112355 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 47 1035 SH DFND 377 0 0 1035 COCA COLA EUROPEAN PARTNERS SHS G25839104 5487 119685 SH DFND 390 23527 0 96158 COCA COLA EUROPEAN PARTNERS SHS G25839104 90769 1979715 SH DFND 1834347 0 145368 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2468 40570 SH DFND 36932 0 3638 CODA OCTOPUS GROUP INC COM NEW 19188U206 30 5252 SH DFND 5252 0 0 CODEXIS INC COM 192005106 41 2508 SH DFND 346 2508 0 0 CODEXIS INC COM 192005106 276 16548 SH DFND 369 0 0 16548 CODEXIS INC COM 192005106 827 49533 SH DFND 49533 0 0 CODORUS VY BANCORP INC COM 192025104 3 154 SH DFND 346 154 0 0 CODORUS VY BANCORP INC COM 192025104 62 2918 SH DFND 369 0 0 2918 CODORUS VY BANCORP INC COM 192025104 4 193 SH DFND 375 193 0 0 CODORUS VY BANCORP INC COM 192025104 708 33333 SH DFND 33333 0 0 COEUR MNG INC COM NEW 192108504 269 60292 SH DFND 369 0 0 60292 COEUR MNG INC COM NEW 192108504 1 284 SH DFND 375 284 0 0 COEUR MNG INC COM NEW 192108504 8459 1892516 SH DFND 993775 0 898741 COFFEE HLDGS INC COM 192176105 0 96 SH DFND 346 96 0 0 COFFEE HLDGS INC COM 192176105 75 21400 SH DFND 21400 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 84 1879 SH DFND 346 1879 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 616 13626 SH DFND 369 0 0 13626 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 145 SH DFND 375 145 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3160 69915 SH DFND 61621 0 8294 COGNEX CORP COM 192422103 361 9355 SH DFND 346 9355 0 0 COGNEX CORP COM 192422103 11706 302730 SH DFND 349 302730 0 0 COGNEX CORP COM 192422103 238 6160 SH DFND 350 6160 0 0 COGNEX CORP COM 192422103 2483 64228 SH DFND 369 0 0 64228 COGNEX CORP COM 192422103 34 899 SH DFND 375 899 0 0 COGNEX CORP COM 192422103 1235 31938 SH DFND 390 8277 0 23661 COGNEX CORP COM 192422103 19011 491630 SH DFND 185264 0 306366 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6970 109814 SH DFND 345 93526 0 16288 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2557 40291 SH OTR 345 30152 0 10139 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 309 SH DFND 346 309 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67505 1063417 SH DFND 349 985517 0 77900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27058 426250 SH DFND 350 362466 0 63784 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 153 2425 SH DFND 355 2425 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 407 6426 SH DFND 356 6426 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 751 SH DFND 357 751 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 215 3395 SH OTR 357 0 0 3395 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 368 5812 SH DFND 359 5812 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 168 2649 SH OTR 359 912 0 1737 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16219 255508 SH DFND 369 0 0 255508 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 753 11870 SH DFND 375 11870 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 125 1978 SH DFND 377 0 0 1978 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 780 12297 SH DFND 389 12297 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9655 152101 SH DFND 390 37476 0 114625 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 500 SH Call DFND 500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73453 1157112 SH DFND 1143296 0 13816 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 400 6315 SH OTR 0 1560 4755 COHBAR INC COM 19249J109 23 7706 SH DFND 369 0 0 7706 COHBAR INC COM 19249J109 72 23363 SH DFND 23363 0 0 COHEN & STEERS INC COM 19247A100 252 7352 SH DFND 369 0 0 7352 COHEN & STEERS INC COM 19247A100 3 94 SH DFND 375 94 0 0 COHEN & STEERS INC COM 19247A100 1566 45636 SH DFND 45636 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 18 1012 SH DFND 345 1012 0 0 COHERENT INC COM 192479103 272 2582 SH DFND 346 2582 0 0 COHERENT INC COM 192479103 63 600 SH DFND 350 600 0 0 COHERENT INC COM 192479103 67 637 SH DFND 369 0 0 637 COHERENT INC COM 192479103 14 136 SH DFND 375 136 0 0 COHERENT INC COM 192479103 662 6266 SH DFND 4366 0 1900 COHERUS BIOSCIENCES INC COM 19249H103 2 300 SH DFND 350 300 0 0 COHERUS BIOSCIENCES INC COM 19249H103 150 16673 SH DFND 369 0 0 16673 COHERUS BIOSCIENCES INC COM 19249H103 21407 2365465 SH DFND 2365465 0 0 COHU INC COM 192576106 177 11020 SH DFND 345 8120 0 2900 COHU INC COM 192576106 9 571 SH DFND 346 571 0 0 COHU INC COM 192576106 3 200 SH DFND 350 200 0 0 COHU INC COM 192576106 206 12825 SH DFND 369 0 0 12825 COHU INC COM 192576106 5 328 SH DFND 375 328 0 0 COHU INC COM 192576106 1193 74239 SH DFND 73839 0 400 COLFAX CORP COM 194014106 25 1219 SH DFND 350 1219 0 0 COLFAX CORP COM 194014106 46 2230 SH DFND 369 0 0 2230 COLFAX CORP COM 194014106 3670 175613 SH DFND 175613 0 0 COLGATE PALMOLIVE CO COM 194162103 1950 32778 SH DFND 345 13033 0 19745 COLGATE PALMOLIVE CO COM 194162103 674 11325 SH OTR 345 3015 0 8310 COLGATE PALMOLIVE CO COM 194162103 22 382 SH DFND 346 382 0 0 COLGATE PALMOLIVE CO COM 194162103 3 56 SH Put DFND 346 56 0 0 COLGATE PALMOLIVE CO COM 194162103 331 5564 SH Call DFND 346 5564 0 0 COLGATE PALMOLIVE CO COM 194162103 167074 2807026 SH DFND 349 2763771 0 43255 COLGATE PALMOLIVE CO COM 194162103 7092 119162 SH DFND 350 119162 0 0 COLGATE PALMOLIVE CO COM 194162103 546 9177 SH DFND 356 1177 0 8000 COLGATE PALMOLIVE CO COM 194162103 48 815 SH DFND 357 815 0 0 COLGATE PALMOLIVE CO COM 194162103 428 7200 SH OTR 357 0 0 7200 COLGATE PALMOLIVE CO COM 194162103 5075 85275 SH DFND 359 83775 0 1500 COLGATE PALMOLIVE CO COM 194162103 3802 63880 SH OTR 359 13200 0 50680 COLGATE PALMOLIVE CO COM 194162103 22956 385696 SH DFND 369 0 0 385696 COLGATE PALMOLIVE CO COM 194162103 486 8167 SH DFND 375 8167 0 0 COLGATE PALMOLIVE CO COM 194162103 51 872 SH DFND 377 0 0 872 COLGATE PALMOLIVE CO COM 194162103 176 2960 SH DFND 389 2960 0 0 COLGATE PALMOLIVE CO COM 194162103 20896 351087 SH DFND 390 55818 0 295269 COLGATE PALMOLIVE CO COM 194162103 74147 1245763 SH DFND 1241794 0 3969 COLGATE PALMOLIVE CO COM 194162103 14 237 SH Call DFND 237 0 0 COLGATE PALMOLIVE CO COM 194162103 1808 30390 SH OTR 0 14600 15790 COLLECTORS 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ESTATE INC COM CL A 19625T101 431 27318 SH DFND 369 0 0 27318 COLONY CR REAL ESTATE INC COM CL A 19625T101 8 521 SH DFND 375 521 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 1292 81833 SH DFND 81833 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 2267 2213000 PRN DFND 346 2213000 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 1024 1000000 PRN DFND 1000000 0 0 COLUMBIA BKG SYS INC COM 197236102 113 3123 SH DFND 346 3123 0 0 COLUMBIA BKG SYS INC COM 197236102 83 2300 SH DFND 350 2300 0 0 COLUMBIA BKG SYS INC COM 197236102 866 23883 SH DFND 369 0 0 23883 COLUMBIA BKG SYS INC COM 197236102 4 121 SH DFND 375 121 0 0 COLUMBIA BKG SYS INC COM 197236102 3364 92709 SH DFND 92709 0 0 COLUMBIA FINL INC COM 197641103 10 696 SH DFND 346 696 0 0 COLUMBIA FINL INC COM 197641103 245 16047 SH DFND 369 0 0 16047 COLUMBIA FINL INC COM 197641103 2 138 SH DFND 375 138 0 0 COLUMBIA FINL INC COM 197641103 740 48434 SH DFND 48434 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 67 3488 SH DFND 346 3488 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 221 11470 SH DFND 350 11470 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 56918 2941521 SH DFND 351 1300671 0 1640850 COLUMBIA PPTY TR INC COM NEW 198287203 60 3111 SH DFND 369 0 0 3111 COLUMBIA PPTY TR INC COM NEW 198287203 65 3363 SH DFND 375 3363 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 136 7055 SH DFND 386 0 0 7055 COLUMBIA PPTY TR INC COM NEW 198287203 1843 95250 SH DFND 389 95250 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 9162 473518 SH DFND 473518 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 17 213 SH DFND 345 213 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 579 6886 SH DFND 346 6886 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1632 19414 SH DFND 350 19414 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 66 795 SH DFND 369 0 0 795 COLUMBIA SPORTSWEAR CO COM 198516106 103 1226 SH DFND 375 1226 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 18712 222534 SH DFND 120940 0 101594 COLUMBUS MCKINNON CORP N Y COM 199333105 11 387 SH DFND 346 387 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 217 7214 SH DFND 369 0 0 7214 COLUMBUS MCKINNON CORP N Y COM 199333105 8 284 SH DFND 375 284 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1188 39432 SH DFND 39432 0 0 COMCAST CORP NEW CL A 20030N101 11800 346564 SH DFND 345 293345 0 53219 COMCAST CORP NEW CL A 20030N101 3947 115938 SH OTR 345 31559 0 84379 COMCAST CORP NEW CL A 20030N101 7 210 SH Put DFND 346 210 0 0 COMCAST CORP NEW CL A 20030N101 1350 39662 SH DFND 346 39662 0 0 COMCAST CORP NEW CL A 20030N101 64942 1907272 SH DFND 349 1263879 0 643393 COMCAST CORP NEW CL A 20030N101 35074 1030096 SH DFND 350 880743 0 149353 COMCAST CORP NEW CL A 20030N101 211 6201 SH DFND 355 6201 0 0 COMCAST CORP NEW CL A 20030N101 2016 59212 SH DFND 356 30011 1435 27766 COMCAST CORP NEW CL A 20030N101 54 1605 SH OTR 356 1605 0 0 COMCAST CORP NEW CL A 20030N101 438 12882 SH DFND 357 12882 0 0 COMCAST CORP NEW CL A 20030N101 419 12325 SH OTR 357 0 0 12325 COMCAST CORP NEW CL A 20030N101 5168 151792 SH DFND 359 148316 0 3476 COMCAST CORP NEW CL A 20030N101 3948 115949 SH OTR 359 31642 0 84307 COMCAST CORP NEW CL A 20030N101 59798 1756190 SH DFND 369 0 0 1756190 COMCAST CORP NEW CL A 20030N101 551 16199 SH DFND 375 16199 0 0 COMCAST CORP NEW CL A 20030N101 23 685 SH DFND 377 0 0 685 COMCAST CORP NEW CL A 20030N101 1236 36313 SH DFND 389 36313 0 0 COMCAST CORP NEW CL A 20030N101 51633 1516402 SH DFND 390 211772 0 1304630 COMCAST CORP NEW CL A 20030N101 191213 5615681 SH DFND 4959854 0 655827 COMCAST CORP NEW CL A 20030N101 408 12000 SH Call DFND 12000 0 0 COMCAST CORP NEW CL A 20030N101 87 2581 SH Put DFND 2581 0 0 COMCAST CORP NEW CL A 20030N101 502 14760 SH OTR 0 7660 7100 COMERICA INC COM 200340107 0 6 SH DFND 345 6 0 0 COMERICA INC COM 200340107 1762 25664 SH DFND 346 25664 0 0 COMERICA INC COM 200340107 1757 25590 SH DFND 349 22908 0 2682 COMERICA INC COM 200340107 3120 45436 SH DFND 350 28136 0 17300 COMERICA INC COM 200340107 6110 88956 SH DFND 369 0 0 88956 COMERICA INC COM 200340107 67 985 SH DFND 375 985 0 0 COMERICA INC COM 200340107 14 207 SH DFND 377 0 0 207 COMERICA INC COM 200340107 1662 24200 SH DFND 386 0 0 24200 COMERICA INC COM 200340107 3523 51291 SH DFND 390 8148 0 43143 COMERICA INC COM 200340107 69743 1015333 SH DFND 1003730 0 11603 COMFORT SYS USA INC COM 199908104 11 258 SH DFND 346 258 0 0 COMFORT SYS USA INC COM 199908104 522 11967 SH DFND 369 0 0 11967 COMFORT SYS USA INC COM 199908104 8 206 SH DFND 375 206 0 0 COMFORT SYS USA INC COM 199908104 13659 312718 SH DFND 268213 0 44505 COMMAND SEC CORP COM 20050L100 21 7549 SH DFND 7549 0 0 COMMERCE BANCSHARES INC COM 200525103 220 3908 SH DFND 350 3908 0 0 COMMERCE BANCSHARES INC COM 200525103 147 2619 SH DFND 369 0 0 2619 COMMERCE BANCSHARES INC COM 200525103 69 1237 SH DFND 375 1237 0 0 COMMERCE BANCSHARES INC COM 200525103 12 225 SH DFND 377 0 0 225 COMMERCE BANCSHARES INC COM 200525103 2581 45803 SH DFND 45803 0 0 COMMERCIAL METALS CO COM 201723103 25 1576 SH DFND 346 1576 0 0 COMMERCIAL METALS CO COM 201723103 463 28909 SH DFND 350 28909 0 0 COMMERCIAL METALS CO COM 201723103 32 2015 SH DFND 357 2015 0 0 COMMERCIAL METALS CO COM 201723103 608 37996 SH DFND 369 0 0 37996 COMMERCIAL METALS CO COM 201723103 7 452 SH DFND 375 452 0 0 COMMERCIAL METALS CO COM 201723103 5041 314684 SH DFND 308284 0 6400 COMMERCIAL VEH GROUP INC COM 202608105 3 586 SH DFND 346 586 0 0 COMMERCIAL VEH GROUP INC COM 202608105 55 9711 SH DFND 369 0 0 9711 COMMERCIAL VEH GROUP INC COM 202608105 0 167 SH DFND 375 167 0 0 COMMERCIAL VEH GROUP INC COM 202608105 196 34493 SH DFND 34493 0 0 COMMSCOPE HLDG CO INC COM 20337X109 73 4462 SH DFND 349 4462 0 0 COMMSCOPE HLDG CO INC COM 20337X109 44 2700 SH DFND 350 2700 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1226 74859 SH DFND 369 0 0 74859 COMMSCOPE HLDG CO INC COM 20337X109 393 23982 SH DFND 390 18236 0 5746 COMMSCOPE HLDG CO INC COM 20337X109 4822 294246 SH DFND 294246 0 0 COMMUNICATIONS SYS INC COM 203900105 39 19300 SH DFND 19300 0 0 COMMUNITY BANKERS TR CORP COM 203612106 3 422 SH DFND 346 422 0 0 COMMUNITY BANKERS TR CORP COM 203612106 50 6949 SH DFND 369 0 0 6949 COMMUNITY BANKERS TR CORP COM 203612106 4 619 SH DFND 375 619 0 0 COMMUNITY BANKERS TR CORP COM 203612106 183 25389 SH DFND 25389 0 0 COMMUNITY BK SYS INC COM 203607106 310 5326 SH DFND 346 5326 0 0 COMMUNITY BK SYS INC COM 203607106 956 16404 SH DFND 369 0 0 16404 COMMUNITY BK SYS INC COM 203607106 7 126 SH DFND 375 126 0 0 COMMUNITY BK SYS INC COM 203607106 2081 35702 SH DFND 33502 0 2200 COMMUNITY FINL CORP MD COM 20368X101 1 68 SH DFND 346 68 0 0 COMMUNITY FINL CORP MD COM 20368X101 45 1558 SH DFND 369 0 0 1558 COMMUNITY FINL CORP MD COM 20368X101 1 65 SH DFND 375 65 0 0 COMMUNITY FINL CORP MD COM 20368X101 139 4775 SH DFND 4775 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 96 8326 SH DFND 8326 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 958 SH DFND 346 958 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 8 3067 SH Put DFND 346 3067 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3 1288 SH Call DFND 346 1288 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 77 27640 SH DFND 369 0 0 27640 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 508 SH DFND 375 508 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 634 224904 SH DFND 224904 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 0 200 SH DFND 346 200 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 15 548 SH DFND 346 548 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1850 64175 SH DFND 350 64175 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1373 47645 SH DFND 351 47645 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 162 5623 SH DFND 369 0 0 5623 COMMUNITY HEALTHCARE TR INC COM 20369C106 8 278 SH DFND 375 278 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 794 27541 SH DFND 27541 0 0 COMMUNITY TR BANCORP INC COM 204149108 11 298 SH DFND 346 298 0 0 COMMUNITY TR BANCORP INC COM 204149108 198 5000 SH DFND 369 0 0 5000 COMMUNITY TR BANCORP INC COM 204149108 8 225 SH DFND 375 225 0 0 COMMUNITY TR BANCORP INC COM 204149108 895 22615 SH DFND 22615 0 0 COMMUNITY WEST BANCSHARES COM 204157101 102 10188 SH DFND 10188 0 0 COMMVAULT SYSTEMS INC COM 204166102 2 47 SH DFND 346 47 0 0 COMMVAULT SYSTEMS INC COM 204166102 23 400 SH DFND 350 400 0 0 COMMVAULT SYSTEMS INC COM 204166102 768 13005 SH DFND 369 0 0 13005 COMMVAULT SYSTEMS INC COM 204166102 5 89 SH DFND 375 89 0 0 COMMVAULT SYSTEMS INC COM 204166102 7215 122108 SH DFND 74562 0 47546 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 11104 534652 SH DFND 133888 0 400764 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1015 125836 SH DFND 350 125836 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 16823 2084714 SH DFND 661464 0 1423250 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 442 124208 SH DFND 115798 0 8410 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 859 392589 SH DFND 392589 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 1 SH DFND 346 1 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 69 2767 SH DFND 369 0 0 2767 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1395 55545 SH DFND 307 0 55238 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 98 6100 SH DFND 349 6100 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 723 44624 SH DFND 369 0 0 44624 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 85 5294 SH DFND 375 5294 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 41082 2532816 SH DFND 2123116 0 409700 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1160 93223 SH DFND 93223 0 0 COMPASS MINERALS INTL INC COM 20451N101 1 42 SH DFND 346 42 0 0 COMPASS MINERALS INTL INC COM 20451N101 464 11132 SH DFND 369 0 0 11132 COMPASS MINERALS INTL INC COM 20451N101 4 115 SH DFND 375 115 0 0 COMPASS MINERALS INTL INC COM 20451N101 3409 81778 SH DFND 77976 0 3802 COMPUTER PROGRAMS & SYS INC COM 205306103 2 85 SH DFND 346 85 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 93 3723 SH DFND 369 0 0 3723 COMPUTER PROGRAMS & SYS INC COM 205306103 2 81 SH DFND 375 81 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1462 58286 SH DFND 14636 0 43650 COMPUTER TASK GROUP INC COM 205477102 0 212 SH DFND 346 212 0 0 COMPUTER TASK GROUP INC COM 205477102 295 72538 SH DFND 72538 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 24 SH DFND 346 24 0 0 COMPX INTERNATIONAL INC CL A 20563P101 38 2800 SH DFND 350 2800 0 0 COMPX INTERNATIONAL INC CL A 20563P101 6 499 SH DFND 369 0 0 499 COMPX INTERNATIONAL INC CL A 20563P101 47 3524 SH DFND 3524 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 21 875 SH DFND 346 875 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 180 7433 SH DFND 369 0 0 7433 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 313 SH DFND 375 313 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1692 69516 SH DFND 69516 0 0 CONAGRA BRANDS INC COM 205887102 3311 155035 SH DFND 345 125442 0 29593 CONAGRA BRANDS INC COM 205887102 779 36483 SH OTR 345 19924 0 16559 CONAGRA BRANDS INC COM 205887102 31 1492 SH Call DFND 346 1492 0 0 CONAGRA BRANDS INC COM 205887102 3 152 SH DFND 346 152 0 0 CONAGRA BRANDS INC COM 205887102 1128 52853 SH DFND 349 46598 0 6255 CONAGRA BRANDS INC COM 205887102 4026 188492 SH DFND 350 112743 0 75749 CONAGRA BRANDS INC COM 205887102 44 2102 SH DFND 355 2102 0 0 CONAGRA BRANDS INC COM 205887102 754 35316 SH DFND 356 15879 355 19082 CONAGRA BRANDS INC COM 205887102 23 1105 SH OTR 356 1105 0 0 CONAGRA BRANDS INC COM 205887102 204 9579 SH DFND 357 9379 0 200 CONAGRA BRANDS INC COM 205887102 82 3854 SH OTR 357 0 0 3854 CONAGRA BRANDS INC COM 205887102 1172 54874 SH DFND 359 52446 0 2428 CONAGRA BRANDS INC COM 205887102 1163 54474 SH OTR 359 8209 0 46265 CONAGRA BRANDS INC COM 205887102 5422 253847 SH DFND 369 0 0 253847 CONAGRA BRANDS INC COM 205887102 145 6817 SH DFND 375 6817 0 0 CONAGRA BRANDS INC COM 205887102 61 2893 SH DFND 377 0 0 2893 CONAGRA BRANDS INC COM 205887102 76 3596 SH DFND 389 3596 0 0 CONAGRA BRANDS INC COM 205887102 997 46707 SH DFND 390 22158 0 24549 CONAGRA BRANDS INC COM 205887102 37659 1763099 SH DFND 1645584 0 117515 CONCERT PHARMACEUTICALS INC COM 206022105 86 6856 SH DFND 369 0 0 6856 CONCERT PHARMACEUTICALS INC COM 206022105 350 27943 SH DFND 18543 0 9400 CONCHO RES INC COM 20605P101 2313 22510 SH DFND 345 16025 0 6485 CONCHO RES INC COM 20605P101 1275 12411 SH OTR 345 2953 0 9458 CONCHO RES INC COM 20605P101 7 72 SH DFND 346 72 0 0 CONCHO RES INC COM 20605P101 4609 44843 SH DFND 349 43171 0 1672 CONCHO RES INC COM 20605P101 3187 31012 SH DFND 350 15061 0 15951 CONCHO RES INC COM 20605P101 185 1806 SH DFND 356 1806 0 0 CONCHO RES INC COM 20605P101 98 957 SH DFND 357 957 0 0 CONCHO RES INC COM 20605P101 65 637 SH OTR 357 0 0 637 CONCHO RES INC COM 20605P101 228 2221 SH DFND 359 2159 0 62 CONCHO RES INC COM 20605P101 236 2299 SH OTR 359 1672 0 627 CONCHO RES INC COM 20605P101 11604 112892 SH DFND 369 0 0 112892 CONCHO RES INC COM 20605P101 93 907 SH DFND 375 907 0 0 CONCHO RES INC COM 20605P101 14 145 SH DFND 377 0 0 145 CONCHO RES INC COM 20605P101 69 681 SH DFND 389 681 0 0 CONCHO RES INC COM 20605P101 1529 14883 SH DFND 390 9095 0 5788 CONCHO RES INC COM 20605P101 43123 419527 SH DFND 390127 0 29400 CONCHO RES INC COM 20605P101 146 1425 SH OTR 0 375 1050 CONCRETE PUMPING HLDGS INC *W EXP 08/01/202 206704116 392 503000 SH Call DFND 346 503000 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 117 17000 SH DFND 17000 0 0 CONDUENT INC COM 206787103 2 200 SH DFND 345 200 0 0 CONDUENT INC COM 206787103 402 37836 SH DFND 346 37836 0 0 CONDUENT INC COM 206787103 53 5050 SH DFND 350 5050 0 0 CONDUENT INC COM 206787103 53 5021 SH DFND 369 0 0 5021 CONDUENT INC COM 206787103 12 1203 SH DFND 375 1203 0 0 CONDUENT INC COM 206787103 14738 1386489 SH DFND 1308765 0 77724 CONFORMIS INC COM 20717E101 135 377300 SH DFND 377300 0 0 CONMED CORP COM 207410101 50 783 SH DFND 346 783 0 0 CONMED CORP COM 207410101 526 8208 SH DFND 369 0 0 8208 CONMED CORP COM 207410101 11 184 SH DFND 375 184 0 0 CONMED CORP COM 207410101 7615 118627 SH DFND 89498 0 29129 CONNECTICUT WTR SVC INC COM 207797101 8 125 SH DFND 346 125 0 0 CONNECTICUT WTR SVC INC COM 207797101 46 700 SH DFND 350 700 0 0 CONNECTICUT WTR SVC INC COM 207797101 260 3897 SH DFND 369 0 0 3897 CONNECTICUT WTR SVC INC COM 207797101 9 142 SH DFND 375 142 0 0 CONNECTICUT WTR SVC INC COM 207797101 2283 34149 SH DFND 34149 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 8 465 SH DFND 346 465 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 180 9755 SH DFND 369 0 0 9755 CONNECTONE BANCORP INC NEW COM 20786W107 6 375 SH DFND 375 375 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 2278 123364 SH DFND 123364 0 0 CONNS INC COM 208242107 48 2549 SH DFND 346 2549 0 0 CONNS INC COM 208242107 119 6342 SH DFND 369 0 0 6342 CONNS INC COM 208242107 5533 293410 SH DFND 180000 0 113410 CONOCOPHILLIPS COM 20825C104 1936 31065 SH DFND 345 7997 0 23068 CONOCOPHILLIPS COM 20825C104 15 250 SH OTR 345 0 0 250 CONOCOPHILLIPS COM 20825C104 1655 26550 SH DFND 346 26550 0 0 CONOCOPHILLIPS COM 20825C104 24 400 SH Put DFND 346 400 0 0 CONOCOPHILLIPS COM 20825C104 22 358 SH Call DFND 346 358 0 0 CONOCOPHILLIPS COM 20825C104 49135 788056 SH DFND 349 172261 0 615795 CONOCOPHILLIPS COM 20825C104 8839 141774 SH DFND 350 127171 0 14603 CONOCOPHILLIPS COM 20825C104 1284 20609 SH DFND 351 0 0 20609 CONOCOPHILLIPS COM 20825C104 2 47 SH DFND 356 47 0 0 CONOCOPHILLIPS COM 20825C104 37 600 SH OTR 356 600 0 0 CONOCOPHILLIPS COM 20825C104 37 600 SH DFND 357 600 0 0 CONOCOPHILLIPS COM 20825C104 691 11086 SH OTR 357 0 0 11086 CONOCOPHILLIPS COM 20825C104 678 10884 SH DFND 359 10884 0 0 CONOCOPHILLIPS COM 20825C104 2627 42147 SH OTR 359 4000 0 38147 CONOCOPHILLIPS COM 20825C104 37526 601870 SH DFND 369 0 0 601870 CONOCOPHILLIPS COM 20825C104 129 2081 SH DFND 375 2081 0 0 CONOCOPHILLIPS COM 20825C104 40 652 SH DFND 377 0 0 652 CONOCOPHILLIPS COM 20825C104 337 5410 SH DFND 389 5410 0 0 CONOCOPHILLIPS COM 20825C104 35240 565210 SH DFND 390 53909 0 511301 CONOCOPHILLIPS COM 20825C104 11 185 SH Call DFND 185 0 0 CONOCOPHILLIPS COM 20825C104 114622 1838376 SH DFND 1824413 0 13963 CONOCOPHILLIPS COM 20825C104 81 1314 SH Put DFND 1314 0 0 CONOCOPHILLIPS COM 20825C104 27 439 SH OTR 0 0 439 CONSOL COAL RES LP COM UNIT 20855T100 917 55907 SH DFND 55907 0 0 CONSOL ENERGY INC NEW COM 20854L108 73 2315 SH DFND 346 2315 0 0 CONSOL ENERGY INC NEW COM 20854L108 7 250 SH DFND 350 250 0 0 CONSOL ENERGY INC NEW COM 20854L108 288 9101 SH DFND 369 0 0 9101 CONSOL ENERGY INC NEW COM 20854L108 5 167 SH DFND 375 167 0 0 CONSOL ENERGY INC NEW COM 20854L108 1115 35176 SH DFND 35176 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 42 4315 SH DFND 346 4315 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 223 22652 SH DFND 369 0 0 22652 CONSOLIDATED COMM HLDGS INC COM 209034107 6 678 SH DFND 375 678 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 870 88146 SH DFND 88146 0 0 CONSOLIDATED EDISON INC COM 209115104 203 2661 SH DFND 345 2109 0 552 CONSOLIDATED EDISON INC COM 209115104 29 385 SH OTR 345 0 0 385 CONSOLIDATED EDISON INC COM 209115104 170 2230 SH DFND 346 2230 0 0 CONSOLIDATED EDISON INC COM 209115104 9404 122994 SH DFND 349 101343 0 21651 CONSOLIDATED EDISON INC COM 209115104 8766 114658 SH DFND 350 114658 0 0 CONSOLIDATED EDISON INC COM 209115104 130165 1702394 SH DFND 351 1275001 0 427393 CONSOLIDATED EDISON INC COM 209115104 267 3500 SH DFND 359 3500 0 0 CONSOLIDATED EDISON INC COM 209115104 99 1304 SH OTR 359 0 0 1304 CONSOLIDATED EDISON INC COM 209115104 13208 172753 SH DFND 369 0 0 172753 CONSOLIDATED EDISON INC COM 209115104 863 11288 SH DFND 375 11288 0 0 CONSOLIDATED EDISON INC COM 209115104 259 3393 SH DFND 377 0 0 3393 CONSOLIDATED EDISON INC COM 209115104 102 1342 SH DFND 389 1342 0 0 CONSOLIDATED EDISON INC COM 209115104 10436 136492 SH DFND 390 50286 0 86206 CONSOLIDATED EDISON INC COM 209115104 8160 106733 SH DFND 93750 0 12983 CONSOLIDATED TOMOKA LD CO COM 210226106 13 253 SH DFND 346 253 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 66 1262 SH DFND 369 0 0 1262 CONSOLIDATED TOMOKA LD CO COM 210226106 6 119 SH DFND 375 119 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 380 7245 SH DFND 7245 0 0 CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 3204 3232000 PRN DFND 3232000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 6 547 SH DFND 346 547 0 0 CONSOLIDATED WATER CO INC ORD G23773107 25 2200 SH DFND 350 2200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 55 4756 SH DFND 369 0 0 4756 CONSOLIDATED WATER CO INC ORD G23773107 6 516 SH DFND 375 516 0 0 CONSOLIDATED WATER CO INC ORD G23773107 938 80494 SH DFND 80494 0 0 CONSTELLATION BRANDS INC CL A 21036P108 947 5891 SH DFND 345 5 0 5886 CONSTELLATION BRANDS INC CL A 21036P108 1554 9668 SH DFND 346 9668 0 0 CONSTELLATION BRANDS INC CL A 21036P108 632 3930 SH Put DFND 346 3930 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1711 10645 SH Call DFND 346 10645 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20 125 SH Put DFND 349 125 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8805 54751 SH DFND 349 18265 0 36486 CONSTELLATION BRANDS INC CL A 21036P108 1245 7744 SH DFND 350 7744 0 0 CONSTELLATION BRANDS INC CL A 21036P108 92 578 SH DFND 357 437 0 141 CONSTELLATION BRANDS INC CL A 21036P108 104 650 SH DFND 359 650 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12 79 SH OTR 359 0 0 79 CONSTELLATION BRANDS INC CL A 21036P108 12221 75996 SH DFND 369 0 0 75996 CONSTELLATION BRANDS INC CL A 21036P108 118 735 SH DFND 375 735 0 0 CONSTELLATION BRANDS INC CL A 21036P108 36 229 SH DFND 377 0 0 229 CONSTELLATION BRANDS INC CL A 21036P108 159 994 SH DFND 389 994 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5933 36896 SH DFND 390 7645 0 29251 CONSTELLATION BRANDS INC CL A 21036P108 141189 877938 SH DFND 833073 0 44865 CONSTELLATION PHARMCETICLS I COM 210373106 5 1288 SH DFND 369 0 0 1288 CONSTELLATION PHARMCETICLS I COM 210373106 16 4051 SH DFND 4051 0 0 CONSTELLIUM NV CL A N22035104 640 91618 SH DFND 369 0 0 91618 CONSTELLIUM NV CL A N22035104 6 954 SH DFND 375 954 0 0 CONSTELLIUM NV CL A N22035104 1668 238673 SH DFND 69716 0 168957 CONSUMER PORTFOLIO SVCS INC COM 210502100 1 415 SH DFND 346 415 0 0 CONTAINER STORE GROUP INC COM 210751103 24 5130 SH DFND 369 0 0 5130 CONTAINER STORE GROUP INC COM 210751103 1 253 SH DFND 375 253 0 0 CONTAINER STORE GROUP INC COM 210751103 896 187909 SH DFND 187909 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 8907 2740546 SH DFND 350 2740546 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 307 12081 SH DFND 369 0 0 12081 CONTINENTAL BLDG PRODS INC COM 211171103 10 409 SH DFND 375 409 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 6759 265588 SH DFND 228119 0 37469 CONTINENTAL RESOURCES INC COM 212015101 2472 61523 SH DFND 345 53094 0 8429 CONTINENTAL RESOURCES INC COM 212015101 680 16934 SH OTR 345 10606 0 6328 CONTINENTAL RESOURCES INC COM 212015101 121 3018 SH Put DFND 346 3018 0 0 CONTINENTAL RESOURCES INC COM 212015101 87 2182 SH DFND 349 2182 0 0 CONTINENTAL RESOURCES INC COM 212015101 215 5362 SH DFND 350 2455 0 2907 CONTINENTAL RESOURCES INC COM 212015101 47 1176 SH DFND 355 1176 0 0 CONTINENTAL RESOURCES INC COM 212015101 445 11088 SH DFND 356 7749 215 3124 CONTINENTAL RESOURCES INC COM 212015101 27 675 SH OTR 356 675 0 0 CONTINENTAL RESOURCES INC COM 212015101 56 1415 SH DFND 357 1415 0 0 CONTINENTAL RESOURCES INC COM 212015101 113 2820 SH OTR 357 0 0 2820 CONTINENTAL RESOURCES INC COM 212015101 840 20910 SH DFND 359 19540 0 1370 CONTINENTAL RESOURCES INC COM 212015101 117 2936 SH OTR 359 1225 0 1711 CONTINENTAL RESOURCES INC COM 212015101 1626 40481 SH DFND 369 0 0 40481 CONTINENTAL RESOURCES INC COM 212015101 1587 39506 SH DFND 390 4784 0 34722 CONTINENTAL RESOURCES INC COM 212015101 43290 1077141 SH DFND 555801 0 521340 CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 0 27 SH DFND 346 27 0 0 CONTROL4 CORP COM 21240D107 43 2446 SH DFND 346 2446 0 0 CONTROL4 CORP COM 21240D107 147 8401 SH DFND 369 0 0 8401 CONTROL4 CORP COM 21240D107 0 53 SH DFND 375 53 0 0 CONTROL4 CORP COM 21240D107 6415 364500 SH DFND 284242 0 80258 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 610 114100 SH DFND 114100 0 0 CONTURA ENERGY INC COM 21241B100 47723 725936 SH DFND 346 725936 0 0 CONVERGEONE HLDGS INC COM CL A 212481105 105 8524 SH DFND 369 0 0 8524 CONVERGEONE HLDGS INC COM CL A 212481105 1 106 SH DFND 375 106 0 0 CONVERGEONE HLDGS INC COM CL A 212481105 616 49830 SH DFND 49830 0 0 COOPER COS INC COM NEW 216648402 4461 17530 SH DFND 345 14724 0 2806 COOPER COS INC COM NEW 216648402 741 2913 SH OTR 345 1416 0 1497 COOPER COS INC COM NEW 216648402 4 18 SH DFND 346 18 0 0 COOPER COS INC COM NEW 216648402 1690 6641 SH DFND 349 6028 0 613 COOPER COS INC COM NEW 216648402 1968 7736 SH DFND 350 4139 0 3597 COOPER COS INC COM NEW 216648402 256 1009 SH DFND 356 1009 0 0 COOPER COS INC COM NEW 216648402 51 202 SH DFND 357 202 0 0 COOPER COS INC COM NEW 216648402 93 366 SH OTR 357 0 0 366 COOPER COS INC COM NEW 216648402 504 1984 SH DFND 359 1984 0 0 COOPER COS INC COM NEW 216648402 262 1030 SH OTR 359 537 0 493 COOPER COS INC COM NEW 216648402 6895 27094 SH DFND 369 0 0 27094 COOPER COS INC COM NEW 216648402 270 1062 SH DFND 375 1062 0 0 COOPER COS INC COM NEW 216648402 49 196 SH DFND 377 0 0 196 COOPER COS INC COM NEW 216648402 1096 4307 SH DFND 390 2234 0 2073 COOPER COS INC COM NEW 216648402 14180 55718 SH DFND 55496 0 222 COOPER COS INC COM NEW 216648402 172 676 SH OTR 0 200 476 COOPER STD HLDGS INC COM 21676P103 7 115 SH DFND 346 115 0 0 COOPER STD HLDGS INC COM 21676P103 359 5785 SH DFND 369 0 0 5785 COOPER STD HLDGS INC COM 21676P103 4 67 SH DFND 375 67 0 0 COOPER STD HLDGS INC COM 21676P103 4423 71213 SH DFND 22060 0 49153 COOPER TIRE & RUBR CO COM 216831107 85 2651 SH DFND 346 2651 0 0 COOPER TIRE & RUBR CO COM 216831107 534 16538 SH DFND 369 0 0 16538 COOPER TIRE & RUBR CO COM 216831107 10 335 SH DFND 375 335 0 0 COOPER TIRE & RUBR CO COM 216831107 2063 63834 SH DFND 63834 0 0 COPA HOLDINGS SA CL A P31076105 72 925 SH OTR 345 0 0 925 COPA HOLDINGS SA CL A P31076105 0 5 SH DFND 346 5 0 0 COPA HOLDINGS SA CL A P31076105 32 417 SH DFND 350 417 0 0 COPA HOLDINGS SA CL A P31076105 64 823 SH DFND 369 0 0 823 COPA HOLDINGS SA CL A P31076105 24 309 SH DFND 375 309 0 0 COPA HOLDINGS SA CL A P31076105 6007 76322 SH DFND 54728 0 21594 COPART INC COM 217204106 56 1177 SH DFND 345 1177 0 0 COPART INC COM 217204106 625 13082 SH DFND 346 10065 0 3017 COPART INC COM 217204106 12930 270616 SH DFND 349 262616 0 8000 COPART INC COM 217204106 1316 27545 SH DFND 350 27545 0 0 COPART INC COM 217204106 5059 105886 SH DFND 369 0 0 105886 COPART INC COM 217204106 437 9156 SH DFND 375 9156 0 0 COPART INC COM 217204106 89 1881 SH DFND 377 0 0 1881 COPART INC COM 217204106 1911 40005 SH DFND 390 15848 0 24157 COPART INC COM 217204106 4894 102430 SH DFND 45541 0 56889 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 94 16101 SH DFND 369 0 0 16101 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 254 43600 SH DFND 43600 0 0 CORCEPT THERAPEUTICS INC COM 218352102 10 771 SH DFND 346 771 0 0 CORCEPT THERAPEUTICS INC COM 218352102 425 31846 SH DFND 369 0 0 31846 CORCEPT THERAPEUTICS INC COM 218352102 1 119 SH DFND 375 119 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1493 111808 SH DFND 111808 0 0 CORE LABORATORIES N V COM N22717107 16 282 SH DFND 346 0 0 282 CORE LABORATORIES N V COM N22717107 25 425 SH DFND 349 0 0 425 CORE LABORATORIES N V COM N22717107 9 161 SH DFND 377 0 0 161 CORE LABORATORIES N V COM N22717107 16645 279008 SH DFND 194176 0 84832 CORE MARK HOLDING CO INC COM 218681104 181 7820 SH DFND 345 5720 0 2100 CORE MARK HOLDING CO INC COM 218681104 8 368 SH DFND 346 368 0 0 CORE MARK HOLDING CO INC COM 218681104 346 14888 SH DFND 369 0 0 14888 CORE MARK HOLDING CO INC COM 218681104 1 53 SH DFND 375 53 0 0 CORE MARK HOLDING CO INC COM 218681104 3050 131219 SH DFND 62705 0 68514 CORE MOLDING TECHNOLOGIES IN COM 218683100 5 709 SH DFND 346 709 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 22 3176 SH DFND 3176 0 0 CORECIVIC INC COM 21871N101 288 16197 SH OTR 345 0 0 16197 CORECIVIC INC COM 21871N101 108 6080 SH DFND 346 6080 0 0 CORECIVIC INC COM 21871N101 30 1700 SH DFND 350 1700 0 0 CORECIVIC INC COM 21871N101 688 38612 SH DFND 369 0 0 38612 CORECIVIC INC COM 21871N101 9 516 SH DFND 375 516 0 0 CORECIVIC INC COM 21871N101 3909 219242 SH DFND 218242 0 1000 CORELOGIC INC COM 21871D103 196 5867 SH DFND 350 5867 0 0 CORELOGIC INC COM 21871D103 70 2120 SH DFND 369 0 0 2120 CORELOGIC INC COM 21871D103 57 1709 SH DFND 375 1709 0 0 CORELOGIC INC COM 21871D103 16725 500469 SH DFND 474187 0 26282 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 14 435 SH DFND 346 435 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 127 3844 SH DFND 369 0 0 3844 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 9 278 SH DFND 375 278 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 384 11627 SH DFND 11627 0 0 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 12878 12271000 PRN DFND 12271000 0 0 COREPOINT LODGING INC COM 21872L104 163 13362 SH DFND 369 0 0 13362 COREPOINT LODGING INC COM 21872L104 6 511 SH DFND 375 511 0 0 COREPOINT LODGING INC COM 21872L104 1593 130103 SH DFND 127051 0 3052 CORESITE RLTY CORP COM 21870Q105 143 1641 SH DFND 346 1641 0 0 CORESITE RLTY CORP COM 21870Q105 100 1148 SH DFND 350 1148 0 0 CORESITE RLTY CORP COM 21870Q105 57298 656868 SH DFND 351 265239 0 391629 CORESITE RLTY CORP COM 21870Q105 83 959 SH DFND 369 0 0 959 CORESITE RLTY CORP COM 21870Q105 34 392 SH DFND 375 392 0 0 CORESITE RLTY CORP COM 21870Q105 197 2263 SH DFND 386 0 0 2263 CORESITE RLTY CORP COM 21870Q105 1277 14640 SH DFND 389 14640 0 0 CORESITE RLTY CORP COM 21870Q105 3253 37299 SH DFND 36099 0 1200 CORINDUS VASCULAR ROBOTICS I COM 218730109 19 23300 SH DFND 350 23300 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 152 3023 SH DFND 346 2672 0 351 CORNERSTONE ONDEMAND INC COM 21925Y103 895 17761 SH DFND 369 0 0 17761 CORNERSTONE ONDEMAND INC COM 21925Y103 2 56 SH DFND 375 56 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 17739 351757 SH DFND 309011 0 42746 CORNING INC COM 219350105 1111 36788 SH DFND 345 3938 0 32850 CORNING INC COM 219350105 409 13565 SH DFND 346 13565 0 0 CORNING INC COM 219350105 28 950 SH Put DFND 346 950 0 0 CORNING INC COM 219350105 11532 381740 SH DFND 349 123535 0 258205 CORNING INC COM 219350105 3478 115157 SH DFND 350 115157 0 0 CORNING INC COM 219350105 324 10750 SH OTR 359 3000 0 7750 CORNING INC COM 219350105 12493 413558 SH DFND 369 0 0 413558 CORNING INC COM 219350105 209 6942 SH DFND 375 6942 0 0 CORNING INC COM 219350105 27 895 SH DFND 377 0 0 895 CORNING INC COM 219350105 113 3750 SH DFND 389 3750 0 0 CORNING INC COM 219350105 3008 99579 SH DFND 390 39729 0 59850 CORNING INC COM 219350105 35 1170 SH Call DFND 1170 0 0 CORNING INC COM 219350105 42388 1403131 SH DFND 1057739 0 345392 CORNING INC COM 219350105 1051 34800 SH OTR 0 34800 0 CORPORACION AMER ARPTS S A COM L1995B107 3 600 SH DFND 350 600 0 0 CORPORACION AMER ARPTS S A COM L1995B107 19793 2985396 SH DFND 351 1455852 0 1529544 CORPORACION AMER ARPTS S A COM L1995B107 105 15900 SH DFND 15900 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 101 4827 SH DFND 346 4827 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 106 5050 SH DFND 350 5050 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 57 2720 SH DFND 369 0 0 2720 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 980 SH DFND 375 980 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11713 556985 SH DFND 494085 0 62900 CORREVIO PHARMA CORP COM 22026V105 11 4800 SH DFND 4800 0 0 CORVEL CORP COM 221006109 59 957 SH DFND 346 957 0 0 CORVEL CORP COM 221006109 181 2943 SH DFND 369 0 0 2943 CORVEL CORP COM 221006109 8 130 SH DFND 375 130 0 0 CORVEL CORP COM 221006109 1341 21736 SH DFND 11436 0 10300 CORVUS PHARMACEUTICALS INC COM 221015100 16 4471 SH DFND 369 0 0 4471 CORVUS PHARMACEUTICALS INC COM 221015100 746 203311 SH DFND 203311 0 0 COSAN LTD SHS A G25343107 2243 254969 SH DFND 65344 0 189625 COSTAMARE INC SHS Y1771G102 69 15924 SH DFND 369 0 0 15924 COSTAMARE INC SHS Y1771G102 2 621 SH DFND 375 621 0 0 COSTAMARE INC SHS Y1771G102 211 48078 SH DFND 48078 0 0 COSTAR GROUP INC COM 22160N109 2178 6459 SH DFND 346 6459 0 0 COSTAR GROUP INC COM 22160N109 1077 3195 SH DFND 349 3028 0 167 COSTAR GROUP INC COM 22160N109 657 1949 SH DFND 350 1949 0 0 COSTAR GROUP INC COM 22160N109 4014 11901 SH DFND 369 0 0 11901 COSTAR GROUP INC COM 22160N109 137 409 SH DFND 375 409 0 0 COSTAR GROUP INC COM 22160N109 43 129 SH DFND 377 0 0 129 COSTAR GROUP INC COM 22160N109 119 355 SH DFND 389 355 0 0 COSTAR GROUP INC COM 22160N109 803 2381 SH DFND 390 1803 0 578 COSTAR GROUP INC COM 22160N109 10661 31604 SH DFND 30836 0 768 COSTCO WHSL CORP NEW COM 22160K105 12489 61312 SH DFND 345 40418 0 20894 COSTCO WHSL CORP NEW COM 22160K105 2754 13524 SH OTR 345 2915 0 10609 COSTCO WHSL CORP NEW COM 22160K105 133 654 SH Put DFND 346 654 0 0 COSTCO WHSL CORP NEW COM 22160K105 2156 10586 SH DFND 346 10586 0 0 COSTCO WHSL CORP NEW COM 22160K105 65480 321439 SH DFND 349 309962 0 11477 COSTCO WHSL CORP NEW COM 22160K105 12413 60938 SH DFND 350 55175 0 5763 COSTCO WHSL CORP NEW COM 22160K105 611 3000 SH DFND 355 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 563 2768 SH DFND 356 2768 0 0 COSTCO WHSL CORP NEW COM 22160K105 421 2070 SH OTR 356 2000 0 70 COSTCO WHSL CORP NEW COM 22160K105 183 900 SH DFND 357 900 0 0 COSTCO WHSL CORP NEW COM 22160K105 351 1724 SH OTR 357 0 0 1724 COSTCO WHSL CORP NEW COM 22160K105 4005 19662 SH DFND 359 17862 0 1800 COSTCO WHSL CORP NEW COM 22160K105 5898 28957 SH OTR 359 4975 0 23982 COSTCO WHSL CORP NEW COM 22160K105 40540 199009 SH DFND 369 0 0 199009 COSTCO WHSL CORP NEW COM 22160K105 1845 9057 SH DFND 375 9057 0 0 COSTCO WHSL CORP NEW COM 22160K105 151 744 SH DFND 377 0 0 744 COSTCO WHSL CORP NEW COM 22160K105 400 1967 SH DFND 389 1967 0 0 COSTCO WHSL CORP NEW COM 22160K105 26245 128838 SH DFND 390 20414 0 108424 COSTCO WHSL CORP NEW COM 22160K105 11 54 SH Call DFND 54 0 0 COSTCO WHSL CORP NEW COM 22160K105 103 509 SH Put DFND 509 0 0 COSTCO WHSL CORP NEW COM 22160K105 124637 611839 SH DFND 582745 0 29094 COSTCO WHSL CORP NEW COM 22160K105 1279 6280 SH OTR 0 5350 930 COTT CORP QUE COM 22163N106 0 2 SH DFND 346 2 0 0 COTT CORP QUE COM 22163N106 11775 844755 SH DFND 599449 0 245306 COTY INC COM CL A 222070203 572 87318 SH DFND 345 77490 0 9828 COTY INC COM CL A 222070203 101 15536 SH OTR 345 14864 0 672 COTY INC COM CL A 222070203 34 5261 SH DFND 346 5261 0 0 COTY INC COM CL A 222070203 2 327 SH Call DFND 346 327 0 0 COTY INC COM CL A 222070203 331 50592 SH DFND 349 47927 0 2665 COTY INC COM CL A 222070203 359 54868 SH DFND 350 50172 0 4696 COTY INC COM CL A 222070203 13 2064 SH DFND 355 2064 0 0 COTY INC COM CL A 222070203 159 24337 SH DFND 356 12670 350 11317 COTY INC COM CL A 222070203 7 1095 SH OTR 356 1095 0 0 COTY INC COM CL A 222070203 15 2310 SH DFND 357 2310 0 0 COTY INC COM CL A 222070203 8 1330 SH OTR 357 0 0 1330 COTY INC COM CL A 222070203 220 33640 SH DFND 359 31410 0 2230 COTY INC COM CL A 222070203 31 4750 SH OTR 359 1985 0 2765 COTY INC COM CL A 222070203 2396 365290 SH DFND 369 0 0 365290 COTY INC COM CL A 222070203 18 2854 SH DFND 389 2854 0 0 COTY INC COM CL A 222070203 166 25313 SH DFND 390 15918 0 9395 COTY INC COM CL A 222070203 26716 4072624 SH DFND 36358 0 4036266 COUNTY BANCORP INC COM 221907108 1 102 SH DFND 346 102 0 0 COUNTY BANCORP INC COM 221907108 28 1656 SH DFND 369 0 0 1656 COUNTY BANCORP INC COM 221907108 0 57 SH DFND 375 57 0 0 COUNTY BANCORP INC COM 221907108 92 5334 SH DFND 5334 0 0 COUPA SOFTWARE INC COM 22266L106 2199 34986 SH DFND 346 34986 0 0 COUPA SOFTWARE INC COM 22266L106 44 700 SH DFND 350 700 0 0 COUPA SOFTWARE INC COM 22266L106 1119 17807 SH DFND 369 0 0 17807 COUPA SOFTWARE INC COM 22266L106 3 53 SH DFND 375 53 0 0 COUPA SOFTWARE INC COM 22266L106 19214 305679 SH DFND 200659 0 105020 COUSINS PPTYS INC COM 222795106 412 52166 SH DFND 345 36250 0 15916 COUSINS PPTYS INC COM 222795106 125 15878 SH DFND 346 15878 0 0 COUSINS PPTYS INC COM 222795106 51 6460 SH DFND 350 6460 0 0 COUSINS PPTYS INC COM 222795106 1085 137354 SH DFND 369 0 0 137354 COUSINS PPTYS INC COM 222795106 5 736 SH DFND 375 736 0 0 COUSINS PPTYS INC COM 222795106 15148 1917472 SH DFND 1917472 0 0 COVANTA HLDG CORP COM 22282E102 125 9343 SH DFND 346 9343 0 0 COVANTA HLDG CORP COM 22282E102 4234 315518 SH DFND 349 255188 0 60330 COVANTA HLDG CORP COM 22282E102 62 4640 SH DFND 350 4640 0 0 COVANTA HLDG CORP COM 22282E102 513 38244 SH DFND 369 0 0 38244 COVANTA HLDG CORP COM 22282E102 6 448 SH DFND 375 448 0 0 COVANTA HLDG CORP COM 22282E102 2076 154766 SH DFND 154766 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 2 130 SH DFND 346 130 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 76 3962 SH DFND 369 0 0 3962 COVENANT TRANSN GROUP INC CL A 22284P105 2 132 SH DFND 375 132 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 1503 78310 SH DFND 78310 0 0 COVIA HLDGS CORP COM 22305A103 34 10033 SH DFND 369 0 0 10033 COVIA HLDGS CORP COM 22305A103 103 30181 SH DFND 30181 0 0 COWEN INC CL A NEW 223622606 18 1421 SH DFND 346 1421 0 0 COWEN INC CL A NEW 223622606 120 9044 SH DFND 369 0 0 9044 COWEN INC CL A NEW 223622606 1 126 SH DFND 375 126 0 0 COWEN INC CL A NEW 223622606 605 45355 SH DFND 45355 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 37 2517 SH DFND 2517 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 105 16508 SH DFND 16508 0 0 CRA INTL INC COM 12618T105 3 73 SH DFND 346 73 0 0 CRA INTL INC COM 12618T105 107 2516 SH DFND 369 0 0 2516 CRA INTL INC COM 12618T105 11 273 SH DFND 375 273 0 0 CRA INTL INC COM 12618T105 667 15693 SH DFND 15693 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 23 150 SH DFND 345 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 55 350 SH DFND 357 350 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1012 6336 SH DFND 369 0 0 6336 CRACKER BARREL OLD CTRY STOR COM 22410J106 7 45 SH DFND 375 45 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 11236 70289 SH DFND 59013 0 11276 CRAFT BREW ALLIANCE INC COM 224122101 0 2 SH DFND 346 2 0 0 CRAFT BREW ALLIANCE INC COM 224122101 58 4118 SH DFND 369 0 0 4118 CRAFT BREW ALLIANCE INC COM 224122101 1 76 SH DFND 375 76 0 0 CRAFT BREW ALLIANCE INC COM 224122101 568 39716 SH DFND 12516 0 27200 CRANE CO COM 224399105 8 120 SH DFND 345 120 0 0 CRANE CO COM 224399105 30 422 SH DFND 346 0 0 422 CRANE CO COM 224399105 486 6746 SH DFND 350 6746 0 0 CRANE CO COM 224399105 95 1317 SH DFND 369 0 0 1317 CRANE CO COM 224399105 196 2718 SH DFND 375 2718 0 0 CRANE CO COM 224399105 3982 55171 SH DFND 46010 0 9161 CRAWFORD & CO CL B 224633107 14 1562 SH DFND 346 1562 0 0 CRAWFORD & CO CL B 224633107 32 3616 SH DFND 369 0 0 3616 CRAWFORD & CO CL B 224633107 1 175 SH DFND 375 175 0 0 CRAWFORD & CO CL B 224633107 103 11497 SH DFND 11497 0 0 CRAWFORD & CO CL A 224633206 2 278 SH DFND 346 278 0 0 CRAY INC COM NEW 225223304 6 287 SH DFND 346 287 0 0 CRAY INC COM NEW 225223304 17 800 SH DFND 350 800 0 0 CRAY INC COM NEW 225223304 281 13058 SH DFND 369 0 0 13058 CRAY INC COM NEW 225223304 1 55 SH DFND 375 55 0 0 CRAY INC COM NEW 225223304 1919 88921 SH DFND 88921 0 0 CREATIVE REALITIES INC COM NEW 22530J200 2 1257 SH DFND 346 1257 0 0 CREATIVE REALITIES INC COM NEW 22530J200 5 2200 SH DFND 2200 0 0 CREDICORP LTD COM G2519Y108 93 420 SH DFND 345 420 0 0 CREDICORP LTD COM G2519Y108 644 2906 SH DFND 346 2906 0 0 CREDICORP LTD COM G2519Y108 1251 5646 SH DFND 349 2200 0 3446 CREDICORP LTD COM G2519Y108 3864 17435 SH DFND 369 0 0 17435 CREDICORP LTD COM G2519Y108 449 2027 SH DFND 375 2027 0 0 CREDICORP LTD COM G2519Y108 46 212 SH DFND 377 0 0 212 CREDICORP LTD COM G2519Y108 87958 396798 SH DFND 396797 0 1 CREDIT ACCEP CORP MICH COM 225310101 429 1124 SH DFND 350 1124 0 0 CREDIT ACCEP CORP MICH COM 225310101 113 297 SH DFND 369 0 0 297 CREDIT ACCEP CORP MICH COM 225310101 221 580 SH DFND 375 580 0 0 CREDIT ACCEP CORP MICH COM 225310101 10321 27037 SH DFND 26790 0 247 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 1035 SH DFND 345 1035 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 68 6270 SH DFND 346 6270 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 799 73648 SH DFND 73648 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 0 140 PRN DFND 0 0 140 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 49 250001 PRN DFND 250001 0 0 CREE INC COM 225447101 0 15 SH DFND 346 15 0 0 CREE INC COM 225447101 1406 32883 SH DFND 369 0 0 32883 CREE INC COM 225447101 1 44 SH DFND 375 44 0 0 CREE INC COM 225447101 4761 111306 SH DFND 111306 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1 544 SH DFND 346 544 0 0 CRESCENT PT ENERGY CORP COM 22576C101 8877 2939675 SH DFND 1463680 0 1475995 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 43 SH DFND 346 43 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3371 120816 SH DFND 120816 0 0 CRH MEDICAL CORP COM 12626F105 3422 1122262 SH DFND 112162 0 1010100 CRH PLC ADR 12626K203 38382 1456642 SH DFND 1345840 0 110802 CRINETICS PHARMACEUTICALS IN COM 22663K107 66 2234 SH DFND 369 0 0 2234 CRINETICS PHARMACEUTICALS IN COM 22663K107 1 52 SH DFND 375 52 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 136 4560 SH DFND 4560 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 150 5285 SH DFND 5285 0 0 CRITEO S A SPONS ADS 226718104 3481 153218 SH DFND 349 143218 0 10000 CRITEO S A SPONS ADS 226718104 238 10495 SH DFND 390 0 0 10495 CRITEO S A SPONS ADS 226718104 3 144 SH DFND 144 0 0 CROCS INC COM 227046109 1167 44921 SH DFND 346 44921 0 0 CROCS INC COM 227046109 559 21518 SH DFND 369 0 0 21518 CROCS INC COM 227046109 14 576 SH DFND 375 576 0 0 CROCS INC COM 227046109 29303 1127940 SH DFND 963010 0 164930 CRONOS GROUP INC COM 22717L101 3 330 SH DFND 330 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1 258 SH DFND 346 258 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 83 11459 SH DFND 369 0 0 11459 CROSS CTRY HEALTHCARE INC COM 227483104 1 160 SH DFND 375 160 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 998 136285 SH DFND 45219 0 91066 CROSS TIMBERS RTY TR TR UNIT 22757R109 241 22100 SH DFND 22100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 664 6115 SH DFND 345 4990 0 1125 CROWN CASTLE INTL CORP NEW COM 22822V101 139 1284 SH OTR 345 100 0 1184 CROWN CASTLE INTL CORP NEW COM 22822V101 95 876 SH Call DFND 346 876 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 379 3490 SH DFND 346 2837 0 653 CROWN CASTLE INTL CORP NEW COM 22822V101 7300 67202 SH DFND 349 62910 0 4292 CROWN CASTLE INTL CORP NEW COM 22822V101 3640 33510 SH DFND 350 33510 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 573656 5280825 SH DFND 351 3221205 0 2059620 CROWN CASTLE INTL CORP NEW COM 22822V101 75 696 SH DFND 356 696 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 162 1500 SH OTR 356 1500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 403 3710 SH DFND 359 3710 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1221 11245 SH OTR 359 1050 0 10195 CROWN CASTLE INTL CORP NEW COM 22822V101 16908 155649 SH DFND 369 0 0 155649 CROWN CASTLE INTL CORP NEW COM 22822V101 55 510 SH DFND 375 510 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11 109 SH DFND 377 0 0 109 CROWN CASTLE INTL CORP NEW COM 22822V101 1931 17785 SH DFND 389 17785 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3588 33033 SH DFND 390 18791 0 14242 CROWN CASTLE INTL CORP NEW COM 22822V101 45564 419444 SH DFND 415244 0 4200 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 6103 5800 SH DFND 346 5800 0 0 CROWN CRAFTS INC COM 228309100 273 50602 SH DFND 345 180 0 50422 CROWN CRAFTS INC COM 228309100 2 410 SH DFND 410 0 0 CROWN HOLDINGS INC COM 228368106 218 5262 SH DFND 345 4128 0 1134 CROWN HOLDINGS INC COM 228368106 11 270 SH OTR 345 0 0 270 CROWN HOLDINGS INC COM 228368106 449 10821 SH DFND 349 9253 0 1568 CROWN HOLDINGS INC COM 228368106 1644 39558 SH DFND 350 6616 0 32942 CROWN HOLDINGS INC COM 228368106 1 40 SH OTR 357 0 0 40 CROWN HOLDINGS INC COM 228368106 3 80 SH DFND 359 80 0 0 CROWN HOLDINGS INC COM 228368106 1826 43933 SH DFND 369 0 0 43933 CROWN HOLDINGS INC COM 228368106 90 2185 SH DFND 375 2185 0 0 CROWN HOLDINGS INC COM 228368106 77 1855 SH DFND 389 1855 0 0 CROWN HOLDINGS INC COM 228368106 445 10714 SH DFND 390 5265 0 5449 CROWN HOLDINGS INC COM 228368106 2988 71890 SH DFND 71890 0 0 CRYOLIFE INC COM 228903100 24 863 SH DFND 346 863 0 0 CRYOLIFE INC COM 228903100 326 11513 SH DFND 369 0 0 11513 CRYOLIFE INC COM 228903100 2 86 SH DFND 375 86 0 0 CRYOLIFE INC COM 228903100 1973 69527 SH DFND 69527 0 0 CRYOPORT INC COM PAR $0.001 229050307 91 8317 SH DFND 369 0 0 8317 CRYOPORT INC COM PAR $0.001 229050307 280 25445 SH DFND 25445 0 0 CSG SYS INTL INC COM 126349109 47 1509 SH DFND 346 1509 0 0 CSG SYS INTL INC COM 126349109 341 10761 SH DFND 369 0 0 10761 CSG SYS INTL INC COM 126349109 7 227 SH DFND 375 227 0 0 CSG SYS INTL INC COM 126349109 3464 109055 SH DFND 109055 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 502 216800 SH DFND 216800 0 0 CSP INC COM 126389105 73 7463 SH DFND 7463 0 0 CSS INDS INC COM 125906107 24 2703 SH DFND 346 2703 0 0 CSS INDS INC COM 125906107 174 19500 SH DFND 19500 0 0 CSW INDUSTRIALS INC COM 126402106 41 854 SH DFND 346 854 0 0 CSW INDUSTRIALS INC COM 126402106 242 5022 SH DFND 369 0 0 5022 CSW INDUSTRIALS INC COM 126402106 18 377 SH DFND 375 377 0 0 CSW INDUSTRIALS INC COM 126402106 729 15098 SH DFND 15098 0 0 CSX CORP COM 126408103 2617 42123 SH DFND 345 6123 0 36000 CSX CORP COM 126408103 503 8098 SH DFND 346 8098 0 0 CSX CORP COM 126408103 62 1000 SH Put DFND 346 1000 0 0 CSX CORP COM 126408103 17 279 SH Call DFND 346 279 0 0 CSX CORP COM 126408103 17698 284855 SH DFND 349 280273 0 4582 CSX CORP COM 126408103 6247 100560 SH DFND 350 98500 0 2060 CSX CORP COM 126408103 1062 17097 SH DFND 359 17097 0 0 CSX CORP COM 126408103 2796 45014 SH OTR 359 4200 0 40814 CSX CORP COM 126408103 19351 311474 SH DFND 369 0 0 311474 CSX CORP COM 126408103 112 1817 SH DFND 375 1817 0 0 CSX CORP COM 126408103 30 487 SH DFND 377 0 0 487 CSX CORP COM 126408103 294 4737 SH DFND 389 4737 0 0 CSX CORP COM 126408103 8946 143994 SH DFND 390 37815 0 106179 CSX CORP COM 126408103 75675 1218021 SH DFND 930709 0 287312 CTI BIOPHARMA CORP COM NEW 12648L601 0 194 SH DFND 346 194 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 12 16475 SH DFND 369 0 0 16475 CTI BIOPHARMA CORP COM NEW 12648L601 257 351048 SH DFND 351048 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11 425 SH DFND 345 425 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 876 32394 SH DFND 346 32394 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1766 65265 SH DFND 349 45382 0 19883 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3118 115233 SH DFND 350 115233 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11176 413042 SH DFND 369 0 0 413042 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 496 18341 SH DFND 375 18341 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3931 145300 SH DFND 377 0 0 145300 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 747 27619 SH DFND 390 0 0 27619 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 26221 969024 SH DFND 968954 0 70 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 10912 11783000 PRN DFND 346 11783000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 17544 18944000 PRN DFND 349 0 0 18944000 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 338 366000 PRN DFND 390 0 0 366000 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 4074 4214000 PRN DFND 346 4214000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 23902 24721000 PRN Put DFND 349 0 0 24721000 CTS CORP COM 126501105 65 2543 SH DFND 346 2543 0 0 CTS CORP COM 126501105 626 24200 SH DFND 350 24200 0 0 CTS CORP COM 126501105 274 10589 SH DFND 369 0 0 10589 CTS CORP COM 126501105 12 476 SH DFND 375 476 0 0 CTS CORP COM 126501105 439 16978 SH DFND 16978 0 0 CUBESMART COM 229663109 0 16 SH DFND 346 16 0 0 CUBESMART COM 229663109 368 12848 SH DFND 350 12848 0 0 CUBESMART COM 229663109 137352 4787468 SH DFND 351 2003465 0 2784003 CUBESMART COM 229663109 139 4875 SH DFND 369 0 0 4875 CUBESMART COM 229663109 111 3901 SH DFND 375 3901 0 0 CUBESMART COM 229663109 206 7211 SH DFND 386 0 0 7211 CUBESMART COM 229663109 4148 144606 SH DFND 389 144606 0 0 CUBESMART COM 229663109 22761 793361 SH DFND 775761 0 17600 CUBIC CORP COM 229669106 3 72 SH DFND 345 72 0 0 CUBIC CORP COM 229669106 10 200 SH DFND 346 200 0 0 CUBIC CORP COM 229669106 16 300 SH DFND 350 300 0 0 CUBIC CORP COM 229669106 442 8233 SH DFND 369 0 0 8233 CUBIC CORP COM 229669106 4 77 SH DFND 375 77 0 0 CUBIC CORP COM 229669106 7030 130831 SH DFND 130831 0 0 CUE BIOPHARMA INC COM 22978P106 26 5702 SH DFND 369 0 0 5702 CUE BIOPHARMA INC COM 22978P106 81 17392 SH DFND 17392 0 0 CUI GLOBAL INC COM NEW 126576206 15 12900 SH DFND 12900 0 0 CULLEN FROST BANKERS INC COM 229899109 462 5260 SH DFND 346 5260 0 0 CULLEN FROST BANKERS INC COM 229899109 154 1759 SH DFND 350 1759 0 0 CULLEN FROST BANKERS INC COM 229899109 132 1503 SH DFND 369 0 0 1503 CULLEN FROST BANKERS INC COM 229899109 57 652 SH DFND 375 652 0 0 CULLEN FROST BANKERS INC COM 229899109 14166 161090 SH DFND 159190 0 1900 CULP INC COM 230215105 8 469 SH DFND 346 469 0 0 CULP INC COM 230215105 68 3607 SH DFND 369 0 0 3607 CULP INC COM 230215105 3 170 SH DFND 375 170 0 0 CULP INC COM 230215105 207 10971 SH DFND 10971 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 4 727 SH DFND 346 727 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 68 11400 SH DFND 11400 0 0 CUMMINS INC COM 231021106 40 305 SH DFND 345 305 0 0 CUMMINS INC COM 231021106 2411 18046 SH OTR 345 14543 0 3503 CUMMINS INC COM 231021106 859 6433 SH DFND 346 6163 0 270 CUMMINS INC COM 231021106 22084 165254 SH DFND 349 94226 0 71028 CUMMINS INC COM 231021106 30097 225217 SH DFND 350 208276 0 16941 CUMMINS INC COM 231021106 871 6519 SH DFND 355 6519 0 0 CUMMINS INC COM 231021106 48 365 SH OTR 359 50 0 315 CUMMINS INC COM 231021106 9762 73052 SH DFND 369 0 0 73052 CUMMINS INC COM 231021106 726 5434 SH DFND 375 5434 0 0 CUMMINS INC COM 231021106 13872 103805 SH DFND 389 103805 0 0 CUMMINS INC COM 231021106 10690 79993 SH DFND 390 12088 0 67905 CUMMINS INC COM 231021106 0 6 SH Put DFND 6 0 0 CUMMINS INC COM 231021106 50338 376670 SH DFND 353633 0 23037 CUMMINS INC COM 231021106 88 663 SH OTR 0 663 0 CUMULUS MEDIA INC COM CLASS A 231082801 54 5000 SH DFND 346 5000 0 0 CURIS INC COM NEW 231269200 0 1060 SH DFND 350 1060 0 0 CURO GROUP HLDGS CORP COM 23131L107 35 3770 SH DFND 369 0 0 3770 CURO GROUP HLDGS CORP COM 23131L107 2 233 SH DFND 375 233 0 0 CURO GROUP HLDGS CORP COM 23131L107 2112 222575 SH DFND 222575 0 0 CURTISS WRIGHT CORP COM 231561101 290 2841 SH DFND 350 2841 0 0 CURTISS WRIGHT CORP COM 231561101 118 1156 SH DFND 369 0 0 1156 CURTISS WRIGHT CORP COM 231561101 132 1301 SH DFND 375 1301 0 0 CURTISS WRIGHT CORP COM 231561101 23549 230607 SH DFND 217385 0 13222 CUSHING ETF TRUST UTILITY & MLP 23163L207 2209 95000 SH DFND 346 95000 0 0 CUSHING ETF TRUST TRNSPRTN & MLP 23163L306 2116 95000 SH DFND 346 95000 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 6 477 SH DFND 346 477 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 36 2500 SH DFND 350 2500 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 221 15280 SH DFND 369 0 0 15280 CUSHMAN WAKEFIELD PLC SHS G2717B108 633 43807 SH DFND 43807 0 0 CUSTOMERS BANCORP INC COM 23204G100 6 350 SH DFND 346 350 0 0 CUSTOMERS BANCORP INC COM 23204G100 172 9459 SH DFND 369 0 0 9459 CUSTOMERS BANCORP INC COM 23204G100 7 417 SH DFND 375 417 0 0 CUSTOMERS BANCORP INC COM 23204G100 1874 103008 SH DFND 103008 0 0 CUTERA INC COM 232109108 140 8254 SH DFND 346 8254 0 0 CUTERA INC COM 232109108 73 4312 SH DFND 369 0 0 4312 CUTERA INC COM 232109108 1 77 SH DFND 375 77 0 0 CUTERA INC COM 232109108 1576 92603 SH DFND 87403 0 5200 CVB FINL CORP COM 126600105 14 705 SH DFND 346 705 0 0 CVB FINL CORP COM 126600105 735 36378 SH DFND 369 0 0 36378 CVB FINL CORP COM 126600105 4 198 SH DFND 375 198 0 0 CVB FINL CORP COM 126600105 1180 58356 SH DFND 49356 0 9000 CVD EQUIPMENT CORP COM 126601103 41 11648 SH DFND 11648 0 0 CVR ENERGY INC COM 12662P108 8 250 SH Call DFND 346 250 0 0 CVR ENERGY INC COM 12662P108 308 8933 SH DFND 346 8933 0 0 CVR ENERGY INC COM 12662P108 204 5937 SH DFND 369 0 0 5937 CVR ENERGY INC COM 12662P108 1 40 SH DFND 375 40 0 0 CVR ENERGY INC COM 12662P108 1434 41597 SH DFND 8046 0 33551 CVR PARTNERS LP COM 126633106 127 37500 SH DFND 37500 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 5677 544335 SH DFND 544335 0 0 CVS HEALTH CORP COM 126650100 7402 112975 SH DFND 345 79474 0 33501 CVS HEALTH CORP COM 126650100 4510 68838 SH OTR 345 25650 0 43188 CVS HEALTH CORP COM 126650100 57 884 SH DFND 346 884 0 0 CVS HEALTH CORP COM 126650100 65156 994458 SH DFND 349 673202 0 321256 CVS HEALTH CORP COM 126650100 13492 205925 SH DFND 350 153138 0 52787 CVS HEALTH CORP COM 126650100 1244 18988 SH DFND 355 18988 0 0 CVS HEALTH CORP COM 126650100 788 12033 SH DFND 356 7017 180 4836 CVS HEALTH CORP COM 126650100 37 570 SH OTR 356 570 0 0 CVS HEALTH CORP COM 126650100 470 7181 SH DFND 357 7181 0 0 CVS HEALTH CORP COM 126650100 159 2435 SH OTR 357 0 0 2435 CVS HEALTH CORP COM 126650100 1937 29577 SH DFND 359 28352 0 1225 CVS HEALTH CORP COM 126650100 2008 30659 SH OTR 359 8271 0 22388 CVS HEALTH CORP COM 126650100 43697 666936 SH DFND 369 0 0 666936 CVS HEALTH CORP COM 126650100 899 13734 SH DFND 375 13734 0 0 CVS HEALTH CORP COM 126650100 81 1238 SH DFND 377 0 0 1238 CVS HEALTH CORP COM 126650100 2031 31000 SH DFND 386 0 0 31000 CVS HEALTH CORP COM 126650100 222 3400 SH DFND 388 3400 0 0 CVS HEALTH CORP COM 126650100 380 5802 SH DFND 389 5802 0 0 CVS HEALTH CORP COM 126650100 29457 449592 SH DFND 390 59862 0 389730 CVS HEALTH CORP COM 126650100 7 112 SH Call DFND 112 0 0 CVS HEALTH CORP COM 126650100 279591 4267264 SH DFND 4233319 0 33945 CVS HEALTH CORP COM 126650100 1293 19735 SH OTR 0 5970 13765 CYBERARK SOFTWARE LTD SHS M2682V108 38 520 SH Put DFND 520 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 36536 492808 SH DFND 492808 0 0 CYBEROPTICS CORP COM 232517102 5 290 SH DFND 346 290 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 113 SH DFND 346 113 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 36 SH DFND 346 36 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 149 19029 SH DFND 369 0 0 19029 CYMABAY THERAPEUTICS INC COM 23257D103 344 43729 SH DFND 43729 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 41 7316 SH DFND 0 0 7316 CYPRESS SEMICONDUCTOR CORP COM 232806109 60 4775 SH OTR 345 0 0 4775 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 132 SH DFND 346 132 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 176 13881 SH DFND 350 13881 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 119 9423 SH DFND 369 0 0 9423 CYPRESS SEMICONDUCTOR CORP COM 232806109 37 2934 SH DFND 375 2934 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 393 30924 SH DFND 377 0 0 30924 CYPRESS SEMICONDUCTOR CORP COM 232806109 12394 974429 SH DFND 28652 0 945777 CYREN LTD SHS M26895108 187 62500 SH DFND 62500 0 0 CYRUSONE INC COM 23283R100 5 111 SH DFND 345 111 0 0 CYRUSONE INC COM 23283R100 158 2995 SH DFND 350 2995 0 0 CYRUSONE INC COM 23283R100 114993 2174616 SH DFND 351 949125 0 1225491 CYRUSONE INC COM 23283R100 145 2759 SH DFND 369 0 0 2759 CYRUSONE INC COM 23283R100 197 3734 SH DFND 386 0 0 3734 CYRUSONE INC COM 23283R100 3147 59528 SH DFND 389 59528 0 0 CYRUSONE INC COM 23283R100 4889 92460 SH DFND 92460 0 0 CYTOKINETICS INC COM NEW 23282W605 2 365 SH DFND 346 365 0 0 CYTOKINETICS INC COM NEW 23282W605 93 14818 SH DFND 369 0 0 14818 CYTOKINETICS INC COM NEW 23282W605 915 144797 SH DFND 34597 0 110200 CYTOMX THERAPEUTICS INC COM 23284F105 218 14465 SH DFND 369 0 0 14465 CYTOMX THERAPEUTICS INC COM 23284F105 1 116 SH DFND 375 116 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 176 11699 SH DFND 11699 0 0 CYTOSORBENTS CORP COM NEW 23283X206 77 9551 SH DFND 369 0 0 9551 CYTOSORBENTS CORP COM NEW 23283X206 1220 150995 SH DFND 150995 0 0 CYTRX CORP COM PAR 232828608 38 86111 SH DFND 86111 0 0 D R HORTON INC COM 23331A109 311 9000 SH OTR 345 0 0 9000 D R HORTON INC COM 23331A109 3 111 SH DFND 346 111 0 0 D R HORTON INC COM 23331A109 12 371 SH Call DFND 346 371 0 0 D R HORTON INC COM 23331A109 5108 147398 SH DFND 349 36210 0 111188 D R HORTON INC COM 23331A109 23627 681699 SH DFND 350 615874 0 65825 D R HORTON INC COM 23331A109 90 2599 SH DFND 355 2599 0 0 D R HORTON INC COM 23331A109 7803 225156 SH DFND 369 0 0 225156 D R HORTON INC COM 23331A109 84 2450 SH DFND 375 2450 0 0 D R HORTON INC COM 23331A109 69 1993 SH DFND 377 0 0 1993 D R HORTON INC COM 23331A109 616 17800 SH DFND 386 0 0 17800 D R HORTON INC COM 23331A109 11757 339236 SH DFND 389 339236 0 0 D R HORTON INC COM 23331A109 4828 139320 SH DFND 390 16797 0 122523 D R HORTON INC COM 23331A109 28546 823612 SH DFND 706664 0 116948 DAILY JOURNAL CORP COM 233912104 4 21 SH DFND 346 21 0 0 DAILY JOURNAL CORP COM 233912104 85 365 SH DFND 369 0 0 365 DAILY JOURNAL CORP COM 233912104 1 6 SH DFND 375 6 0 0 DAILY JOURNAL CORP COM 233912104 258 1104 SH DFND 1104 0 0 DAKTRONICS INC COM 234264109 11 1537 SH DFND 346 1537 0 0 DAKTRONICS INC COM 234264109 2 400 SH DFND 350 400 0 0 DAKTRONICS INC COM 234264109 85 11613 SH DFND 369 0 0 11613 DAKTRONICS INC COM 234264109 5 743 SH DFND 375 743 0 0 DAKTRONICS INC COM 234264109 588 79523 SH DFND 46444 0 33079 DANA INCORPORATED COM 235825205 316 23225 SH DFND 346 23225 0 0 DANA INCORPORATED COM 235825205 648 47545 SH DFND 369 0 0 47545 DANA INCORPORATED COM 235825205 1 133 SH DFND 375 133 0 0 DANA INCORPORATED COM 235825205 17031 1249544 SH DFND 855030 0 394514 DANAHER CORP DEL COM 235851102 9454 91681 SH DFND 345 75710 0 15971 DANAHER CORP DEL COM 235851102 1503 14584 SH OTR 345 8478 0 6106 DANAHER CORP DEL COM 235851102 15 150 SH Call DFND 346 150 0 0 DANAHER CORP DEL COM 235851102 263 2554 SH DFND 346 2554 0 0 DANAHER CORP DEL COM 235851102 38650 374812 SH DFND 349 354892 0 19920 DANAHER CORP DEL COM 235851102 8420 81658 SH DFND 350 65841 0 15817 DANAHER CORP DEL COM 235851102 40 390 SH DFND 355 390 0 0 DANAHER CORP DEL COM 235851102 750 7278 SH DFND 356 7096 65 117 DANAHER CORP DEL COM 235851102 21 210 SH OTR 356 210 0 0 DANAHER CORP DEL COM 235851102 82 799 SH DFND 357 799 0 0 DANAHER CORP DEL COM 235851102 176 1709 SH OTR 357 0 0 1709 DANAHER CORP DEL COM 235851102 1038 10068 SH DFND 359 9643 0 425 DANAHER CORP DEL COM 235851102 385 3738 SH OTR 359 1610 0 2128 DANAHER CORP DEL COM 235851102 29916 290113 SH DFND 369 0 0 290113 DANAHER CORP DEL COM 235851102 162 1576 SH DFND 375 1576 0 0 DANAHER CORP DEL COM 235851102 41 402 SH DFND 377 0 0 402 DANAHER CORP DEL COM 235851102 298 2896 SH DFND 389 2896 0 0 DANAHER CORP DEL COM 235851102 19213 186319 SH DFND 390 28918 0 157401 DANAHER CORP DEL COM 235851102 96234 933226 SH DFND 932992 0 234 DANAHER CORP DEL COM 235851102 19 193 SH Put DFND 193 0 0 DANAHER CORP DEL COM 235851102 48 468 SH Call DFND 468 0 0 DANAHER CORP DEL COM 235851102 546 5300 SH OTR 0 2510 2790 DANAOS CORPORATION SHS Y1968P105 23 31611 SH DFND 31611 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 2 SH DFND 346 2 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 192 8237 SH DFND 8237 0 0 DARDEN RESTAURANTS INC COM 237194105 341 3417 SH DFND 345 452 0 2965 DARDEN RESTAURANTS INC COM 237194105 167 1675 SH OTR 345 0 0 1675 DARDEN RESTAURANTS INC COM 237194105 1127 11286 SH DFND 346 11286 0 0 DARDEN RESTAURANTS INC COM 237194105 13816 138355 SH DFND 349 128691 0 9664 DARDEN RESTAURANTS INC COM 237194105 12411 124290 SH DFND 350 98080 0 26210 DARDEN RESTAURANTS INC COM 237194105 1 17 SH DFND 356 17 0 0 DARDEN RESTAURANTS INC COM 237194105 61 620 SH DFND 359 620 0 0 DARDEN RESTAURANTS INC COM 237194105 272 2725 SH OTR 359 0 0 2725 DARDEN RESTAURANTS INC COM 237194105 6880 68897 SH DFND 369 0 0 68897 DARDEN RESTAURANTS INC COM 237194105 1171 11735 SH DFND 375 11735 0 0 DARDEN RESTAURANTS INC COM 237194105 219 2200 SH DFND 377 0 0 2200 DARDEN RESTAURANTS INC COM 237194105 3283 32884 SH DFND 390 17045 0 15839 DARDEN RESTAURANTS INC COM 237194105 87272 873951 SH DFND 806109 0 67842 DARLING INGREDIENTS INC COM 237266101 666 34620 SH DFND 345 24735 0 9885 DARLING INGREDIENTS INC COM 237266101 22 1144 SH DFND 346 1144 0 0 DARLING INGREDIENTS INC COM 237266101 13945 724834 SH DFND 349 392561 0 332273 DARLING INGREDIENTS INC COM 237266101 1029 53531 SH DFND 369 0 0 53531 DARLING INGREDIENTS INC COM 237266101 6 333 SH DFND 375 333 0 0 DARLING INGREDIENTS INC COM 237266101 5614 291805 SH DFND 291805 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 1 116 SH DFND 346 116 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 26 1898 SH DFND 369 0 0 1898 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 1 107 SH DFND 375 107 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 227 16387 SH DFND 16387 0 0 DASEKE INC COM 23753F107 48 13253 SH DFND 369 0 0 13253 DASEKE INC COM 23753F107 0 194 SH DFND 375 194 0 0 DASEKE INC COM 23753F107 1591 432416 SH DFND 432416 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 5 114 SH DFND 345 114 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 166 3736 SH DFND 346 3736 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 583 13102 SH DFND 369 0 0 13102 DAVE & BUSTERS ENTMT INC COM 238337109 9 203 SH DFND 375 203 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3012 67601 SH DFND 56494 0 11107 DAVITA INC COM 23918K108 13 260 SH DFND 345 0 0 260 DAVITA INC COM 23918K108 305 5946 SH DFND 346 5946 0 0 DAVITA INC COM 23918K108 331 6437 SH Call DFND 346 6437 0 0 DAVITA INC COM 23918K108 1183 22997 SH DFND 349 15103 0 7894 DAVITA INC COM 23918K108 3363 65367 SH DFND 350 29387 0 35980 DAVITA INC COM 23918K108 4319 83947 SH DFND 369 0 0 83947 DAVITA INC COM 23918K108 51 1008 SH DFND 375 1008 0 0 DAVITA INC COM 23918K108 31 609 SH DFND 377 0 0 609 DAVITA INC COM 23918K108 1207 23461 SH DFND 390 7096 0 16365 DAVITA INC COM 23918K108 4892 95077 SH DFND 92334 0 2743 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH DFND 346 1 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 23 6824 SH DFND 369 0 0 6824 DAWSON GEOPHYSICAL CO NEW COM 239360100 200 59459 SH DFND 59459 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2383 85432 SH DFND 345 85432 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3 108 SH DFND 346 108 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 159 5700 SH DFND 356 5700 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 11 400 SH OTR 359 0 0 400 DBX ETF TR XTRACK MSCI EAFE 233051200 346 12432 SH DFND 0 0 12432 DBX ETF TR XTRACKERS HIGH 233051259 225 5000 SH DFND 375 5000 0 0 DBX ETF TR XTRACKERS LOW 233051267 1915 40400 SH DFND 350 40400 0 0 DBX ETF TR XTRACKERS SHRT 233051283 1900 40400 SH DFND 350 40400 0 0 DBX ETF TR XTRACKERS SHRT 233051283 1976 42000 SH DFND 390 42000 0 0 DBX ETF TR XTRACK USD HIGH 233051432 5 120 SH DFND 346 120 0 0 DBX ETF TR XTRACK USD HIGH 233051432 8014 171281 SH DFND 350 171281 0 0 DBX ETF TR XTRACK USD HIGH 233051432 6103 130449 SH DFND 375 130449 0 0 DBX ETF TR XTRACK USD HIGH 233051432 291 6234 SH DFND 0 0 6234 DBX ETF TR XTRACK MSCI JAPN 233051507 1766 48671 SH DFND 345 48671 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 235 6475 SH OTR 345 6275 0 200 DBX ETF TR XTRACK MSCI JAPN 233051507 786 21655 SH DFND 355 21655 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 56 1552 SH DFND 356 1552 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 12 344 SH DFND 359 344 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 7 206 SH DFND 0 0 206 DBX ETF TR XTRACK MSCI CHIN 233051523 10308 650746 SH DFND 375 650746 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 1615 72365 SH DFND 375 72365 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 2 100 SH DFND 375 100 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 9012 358047 SH DFND 345 290305 0 67742 DBX ETF TR XTRACK MSCI EURP 233051853 2707 107572 SH OTR 345 107362 0 210 DBX ETF TR XTRACK MSCI EURP 233051853 163 6505 SH DFND 355 6505 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 693 27538 SH DFND 356 27538 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 23 945 SH OTR 356 0 0 945 DBX ETF TR XTRACK MSCI EURP 233051853 631 25100 SH DFND 357 25100 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 46 1867 SH OTR 357 0 0 1867 DBX ETF TR XTRACK MSCI EURP 233051853 693 27545 SH DFND 359 25305 0 2240 DBX ETF TR XTRACK MSCI EURP 233051853 1136 45165 SH OTR 359 4000 0 41165 DBX ETF TR XTRACK MSCI EURP 233051853 195 7763 SH DFND 0 0 7763 DBX ETF TR XTRACK HRVST CSI 233051879 19 910 SH DFND 375 910 0 0 DBX ETF TR XTRACK 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369 0 0 9546 DECKERS OUTDOOR CORP COM 243537107 16 127 SH DFND 375 127 0 0 DECKERS OUTDOOR CORP COM 243537107 41812 326790 SH DFND 296846 0 29944 DEERE & CO COM 244199105 1289 8647 SH DFND 345 2813 0 5834 DEERE & CO COM 244199105 78 524 SH OTR 345 512 0 12 DEERE & CO COM 244199105 53 359 SH DFND 346 359 0 0 DEERE & CO COM 244199105 6657 44627 SH DFND 349 42727 0 1900 DEERE & CO COM 244199105 6626 44423 SH DFND 350 44423 0 0 DEERE & CO COM 244199105 2 20 SH DFND 356 20 0 0 DEERE & CO COM 244199105 126 850 SH DFND 359 850 0 0 DEERE & CO COM 244199105 1499 10050 SH OTR 359 800 0 9250 DEERE & CO COM 244199105 17471 117123 SH DFND 369 0 0 117123 DEERE & CO COM 244199105 135 908 SH DFND 375 908 0 0 DEERE & CO COM 244199105 77 518 SH DFND 377 0 0 518 DEERE & CO COM 244199105 279 1876 SH DFND 389 1876 0 0 DEERE & CO COM 244199105 5856 39260 SH DFND 390 13973 0 25287 DEERE & CO COM 244199105 60976 408774 SH DFND 401686 0 7088 DEERE & CO COM 244199105 29 200 SH OTR 0 200 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1 247 SH DFND 346 247 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 75 10619 SH DFND 369 0 0 10619 DEL FRISCOS RESTAURANT GROUP COM 245077102 0 121 SH DFND 375 121 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 2113 295539 SH DFND 272339 0 23200 DEL TACO RESTAURANTS INC COM 245496104 19 1935 SH DFND 346 1935 0 0 DEL TACO RESTAURANTS INC COM 245496104 100 10033 SH DFND 369 0 0 10033 DEL TACO RESTAURANTS INC COM 245496104 6 618 SH DFND 375 618 0 0 DEL TACO RESTAURANTS INC COM 245496104 203 20378 SH DFND 377 0 0 20378 DEL TACO RESTAURANTS INC COM 245496104 296 29713 SH DFND 29713 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 113 SH DFND 113 0 0 DELEK US HLDGS INC NEW COM 24665A103 871 26822 SH DFND 345 19762 0 7060 DELEK US HLDGS INC NEW COM 24665A103 229 7070 SH DFND 346 7070 0 0 DELEK US HLDGS INC NEW COM 24665A103 9 293 SH DFND 349 0 0 293 DELEK US HLDGS INC NEW COM 24665A103 225 6944 SH DFND 350 900 0 6044 DELEK US HLDGS INC NEW COM 24665A103 865 26619 SH DFND 369 0 0 26619 DELEK US HLDGS INC NEW COM 24665A103 3 123 SH DFND 375 123 0 0 DELEK US HLDGS INC NEW COM 24665A103 3781 116331 SH DFND 100131 0 16200 DELL TECHNOLOGIES INC CL C 24703L202 2 59 SH DFND 345 30 0 29 DELL TECHNOLOGIES INC CL C 24703L202 4820 98648 SH DFND 346 98648 0 0 DELL TECHNOLOGIES INC CL C 24703L202 34 709 SH DFND 357 709 0 0 DELL TECHNOLOGIES INC CL C 24703L202 0 14 SH OTR 359 0 0 14 DELL TECHNOLOGIES INC CL C 24703L202 116 2393 SH DFND 375 2393 0 0 DELL TECHNOLOGIES INC CL C 24703L202 22220 454692 SH DFND 454480 0 212 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 78 SH DFND 345 78 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 159 11134 SH DFND 346 11134 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 6 433 SH DFND 350 433 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 8775 612790 SH DFND 550049 0 62741 DELTA AIR LINES INC DEL COM NEW 247361702 128 2572 SH DFND 345 2572 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 155 3107 SH OTR 345 0 0 3107 DELTA AIR LINES INC DEL COM NEW 247361702 118 2375 SH DFND 346 2375 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19 400 SH Put DFND 346 400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 204 4100 SH Call DFND 346 4100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4284 85864 SH DFND 349 38017 0 47847 DELTA AIR LINES INC DEL COM NEW 247361702 1712 34324 SH DFND 350 34324 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 59 1192 SH DFND 355 1192 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 110 2211 SH DFND 357 1873 0 338 DELTA AIR LINES INC DEL COM NEW 247361702 5627 112783 SH DFND 369 0 0 112783 DELTA AIR LINES INC DEL COM NEW 247361702 678 13602 SH DFND 375 13602 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 32 660 SH DFND 377 0 0 660 DELTA AIR LINES INC DEL COM NEW 247361702 2737 54855 SH DFND 390 22282 0 32573 DELTA AIR LINES INC DEL COM NEW 247361702 139 2799 SH Put DFND 2799 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 141 2834 SH Call DFND 2834 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 53178 1065700 SH DFND 891470 0 174230 DELTA APPAREL INC COM 247368103 9 571 SH DFND 346 571 0 0 DELTA APPAREL INC COM 247368103 119 6925 SH DFND 6925 0 0 DELUXE CORP COM 248019101 526 13698 SH DFND 346 13698 0 0 DELUXE CORP COM 248019101 577 15025 SH DFND 369 0 0 15025 DELUXE CORP COM 248019101 4 105 SH DFND 375 105 0 0 DELUXE CORP COM 248019101 8243 214461 SH DFND 140421 0 74040 DENALI THERAPEUTICS INC COM 24823R105 305 14768 SH DFND 369 0 0 14768 DENALI THERAPEUTICS INC COM 24823R105 256 12400 SH DFND 12400 0 0 DENBURY RES INC COM NEW 247916208 9 5500 SH DFND 350 5500 0 0 DENBURY RES INC COM NEW 247916208 259 151932 SH DFND 369 0 0 151932 DENBURY RES INC COM NEW 247916208 3635 2125888 SH DFND 2125888 0 0 DENISON MINES CORP COM 248356107 1 4002 SH DFND 346 4002 0 0 DENISON MINES CORP COM 248356107 151 326000 SH DFND 326000 0 0 DENNYS CORP COM 24869P104 77 4794 SH DFND 346 4794 0 0 DENNYS CORP COM 24869P104 888 54840 SH DFND 350 54840 0 0 DENNYS CORP COM 24869P104 324 20042 SH DFND 369 0 0 20042 DENNYS CORP COM 24869P104 17 1098 SH DFND 375 1098 0 0 DENNYS CORP COM 24869P104 962 59356 SH DFND 59356 0 0 DENTSPLY SIRONA INC COM 24906P109 2 80 SH DFND 346 80 0 0 DENTSPLY SIRONA INC COM 24906P109 923 24825 SH DFND 349 23436 0 1389 DENTSPLY SIRONA INC COM 24906P109 521 14021 SH DFND 350 14021 0 0 DENTSPLY SIRONA INC COM 24906P109 5051 135751 SH DFND 369 0 0 135751 DENTSPLY SIRONA INC COM 24906P109 69 1873 SH DFND 389 1873 0 0 DENTSPLY SIRONA INC COM 24906P109 1051 28246 SH DFND 390 15963 0 12283 DENTSPLY SIRONA INC COM 24906P109 11866 318904 SH DFND 318904 0 0 DERMIRA INC COM 24983L104 0 25 SH DFND 346 25 0 0 DERMIRA INC COM 24983L104 80 11241 SH DFND 369 0 0 11241 DERMIRA INC COM 24983L104 806 112208 SH DFND 112208 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 9041 11720000 PRN DFND 11720000 0 0 DESCARTES SYS GROUP INC COM 249906108 0 1 SH DFND 346 1 0 0 DESCARTES SYS GROUP INC COM 249906108 15337 579662 SH DFND 240562 0 339100 DESPEGAR COM CORP ORD SHS G27358103 2604 209898 SH DFND 138100 0 71798 DESWELL INDS INC COM 250639101 30 10076 SH DFND 10039 0 37 DEUTSCHE BANK AG NAMEN AKT D18190898 249 30593 SH DFND 345 19202 0 11391 DEUTSCHE BANK AG NAMEN AKT D18190898 195 24000 SH OTR 345 0 0 24000 DEUTSCHE BANK AG NAMEN AKT D18190898 193 23705 SH DFND 346 23705 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 98209 12050250 SH DFND 349 11428325 0 621925 DEUTSCHE BANK AG NAMEN AKT D18190898 35 4410 SH DFND 355 4410 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 95492 11716812 SH DFND 369 0 0 11716812 DEUTSCHE BANK AG NAMEN AKT D18190898 8544 1048373 SH DFND 375 1048373 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 72 8888 SH DFND 389 8888 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 14568 1787595 SH DFND 390 141291 0 1646304 DEUTSCHE BANK AG NAMEN AKT D18190898 39391 4833283 SH DFND 4823053 0 10230 DEUTSCHE BANK AG NAMEN AKT D18190898 2708 332281 SH OTR 0 109311 222970 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 166 719900 PRN DFND 346 719900 0 0 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 0 100 PRN DFND 346 100 0 0 DEVON ENERGY CORP NEW COM 25179M103 1288 57167 SH DFND 345 36753 0 20414 DEVON ENERGY CORP NEW COM 25179M103 258 11469 SH OTR 345 3202 0 8267 DEVON ENERGY CORP NEW COM 25179M103 3 171 SH DFND 346 171 0 0 DEVON ENERGY CORP NEW COM 25179M103 107 4761 SH Call DFND 346 4761 0 0 DEVON ENERGY CORP NEW COM 25179M103 5265 233591 SH DFND 349 82314 0 151277 DEVON ENERGY CORP NEW COM 25179M103 1710 75888 SH DFND 350 27971 0 47917 DEVON ENERGY CORP NEW COM 25179M103 1315 58351 SH DFND 351 0 0 58351 DEVON ENERGY CORP NEW COM 25179M103 26 1160 SH DFND 356 1160 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 30 SH DFND 357 30 0 0 DEVON ENERGY CORP NEW COM 25179M103 7 315 SH OTR 357 0 0 315 DEVON ENERGY CORP NEW COM 25179M103 39 1745 SH DFND 359 1745 0 0 DEVON ENERGY CORP NEW COM 25179M103 6849 303887 SH DFND 369 0 0 303887 DEVON ENERGY CORP NEW COM 25179M103 14 651 SH DFND 375 651 0 0 DEVON ENERGY CORP NEW COM 25179M103 9 406 SH DFND 377 0 0 406 DEVON ENERGY CORP NEW COM 25179M103 64 2840 SH DFND 389 2840 0 0 DEVON ENERGY CORP NEW COM 25179M103 2345 104053 SH DFND 390 24495 0 79558 DEVON ENERGY CORP NEW COM 25179M103 35911 1593254 SH DFND 1196164 0 397090 DEXCOM INC COM 252131107 556 4646 SH DFND 349 4646 0 0 DEXCOM INC COM 252131107 335 2800 SH DFND 350 2800 0 0 DEXCOM INC COM 252131107 4474 37348 SH DFND 369 0 0 37348 DEXCOM INC COM 252131107 566 4730 SH DFND 390 4179 0 551 DEXCOM INC COM 252131107 99632 831653 SH DFND 628615 0 203038 DEXCOM INC NOTE 0.750% 5/1 252131AF4 3129 2320000 PRN DFND 346 2320000 0 0 DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 21 25000 SH Call DFND 346 25000 0 0 DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 11292 1118113 SH DFND 346 1118113 0 0 DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 5050 500000 SH DFND 349 500000 0 0 DHI GROUP INC COM 23331S100 1 984 SH DFND 346 984 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 116 29681 SH DFND 369 0 0 29681 DHT HOLDINGS INC SHS NEW Y2065G121 3 954 SH DFND 375 954 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1931 492798 SH DFND 492798 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 266 1881 SH DFND 345 1281 0 600 DIAGEO P L C SPON ADR NEW 25243Q205 7 50 SH DFND 346 0 0 50 DIAGEO P L C SPON ADR NEW 25243Q205 436 3075 SH DFND 359 3075 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 127465 898908 SH DFND 898908 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 9 65 SH DFND 346 65 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 157 1054 SH DFND 369 0 0 1054 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 10 68 SH DFND 375 68 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 472 3162 SH DFND 3162 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 700 SH DFND 350 700 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 198 20978 SH DFND 369 0 0 20978 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 179 SH DFND 375 179 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3128 331384 SH DFND 314684 0 16700 DIAMONDBACK ENERGY INC COM 25278X109 6038 65136 SH DFND 345 60911 0 4225 DIAMONDBACK ENERGY INC COM 25278X109 963 10393 SH OTR 345 6390 0 4003 DIAMONDBACK ENERGY INC COM 25278X109 4 49 SH DFND 346 49 0 0 DIAMONDBACK ENERGY INC COM 25278X109 88 960 SH Call DFND 346 960 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1322 14267 SH DFND 349 12698 0 1569 DIAMONDBACK ENERGY INC COM 25278X109 2696 29092 SH DFND 350 9020 0 20072 DIAMONDBACK ENERGY INC COM 25278X109 1900 20500 SH DFND 351 0 0 20500 DIAMONDBACK ENERGY INC COM 25278X109 555 5995 SH DFND 355 5995 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1305 14082 SH DFND 356 6923 138 7021 DIAMONDBACK ENERGY INC COM 25278X109 41 443 SH OTR 356 443 0 0 DIAMONDBACK ENERGY INC COM 25278X109 69 753 SH DFND 357 753 0 0 DIAMONDBACK ENERGY INC COM 25278X109 117 1266 SH OTR 357 0 0 1266 DIAMONDBACK ENERGY INC COM 25278X109 1301 14044 SH DFND 359 13098 0 946 DIAMONDBACK ENERGY INC COM 25278X109 257 2774 SH OTR 359 1571 0 1203 DIAMONDBACK ENERGY INC COM 25278X109 8660 93426 SH DFND 369 0 0 93426 DIAMONDBACK ENERGY INC COM 25278X109 32 355 SH DFND 375 355 0 0 DIAMONDBACK ENERGY INC COM 25278X109 14 152 SH DFND 377 0 0 152 DIAMONDBACK ENERGY INC COM 25278X109 859 9275 SH DFND 390 6709 0 2566 DIAMONDBACK ENERGY INC COM 25278X109 5012 54076 SH DFND 51416 0 2660 DIAMONDROCK HOSPITALITY CO COM 252784301 8 969 SH DFND 346 969 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 29 3200 SH DFND 350 3200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 614 67650 SH DFND 369 0 0 67650 DIAMONDROCK HOSPITALITY CO COM 252784301 8 926 SH DFND 375 926 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4558 502024 SH DFND 502024 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 186 17479 SH DFND 369 0 0 17479 DICERNA PHARMACEUTICALS INC COM 253031108 5214 487827 SH DFND 487827 0 0 DICKS SPORTING GOODS INC COM 253393102 3 105 SH DFND 345 105 0 0 DICKS SPORTING GOODS INC COM 253393102 427 13698 SH DFND 350 13698 0 0 DICKS SPORTING GOODS INC COM 253393102 7 245 SH DFND 356 245 0 0 DICKS SPORTING GOODS INC COM 253393102 26 841 SH OTR 356 0 0 841 DICKS SPORTING GOODS INC COM 253393102 41 1325 SH DFND 359 1325 0 0 DICKS SPORTING GOODS INC COM 253393102 77 2489 SH OTR 359 130 0 2359 DICKS SPORTING GOODS INC COM 253393102 61 1963 SH DFND 369 0 0 1963 DICKS SPORTING GOODS INC COM 253393102 247 7936 SH DFND 375 7936 0 0 DICKS SPORTING GOODS INC COM 253393102 6 196 SH DFND 196 0 0 DIEBOLD NXDF INC COM 253651103 1 545 SH DFND 346 545 0 0 DIEBOLD NXDF INC COM 253651103 61 24633 SH DFND 369 0 0 24633 DIEBOLD NXDF INC COM 253651103 338 135962 SH DFND 93362 0 42600 DIGI INTL INC COM 253798102 9 961 SH DFND 346 961 0 0 DIGI INTL INC COM 253798102 87 8676 SH DFND 369 0 0 8676 DIGI INTL INC COM 253798102 7 780 SH DFND 375 780 0 0 DIGI INTL INC COM 253798102 1134 112402 SH DFND 112402 0 0 DIGIMARC CORP NEW COM 25381B101 52 3623 SH DFND 369 0 0 3623 DIGIMARC CORP NEW COM 25381B101 159 11030 SH DFND 11030 0 0 DIGITAL RLTY TR INC COM 253868103 14180 133085 SH DFND 345 103875 0 29210 DIGITAL RLTY TR INC COM 253868103 3563 33442 SH OTR 345 9004 0 24438 DIGITAL RLTY TR INC COM 253868103 17 161 SH DFND 346 161 0 0 DIGITAL RLTY TR INC COM 253868103 2818 26448 SH DFND 349 25232 0 1216 DIGITAL RLTY TR INC COM 253868103 4423 41515 SH DFND 350 31650 0 9865 DIGITAL RLTY TR INC COM 253868103 10421 97806 SH DFND 351 20108 0 77698 DIGITAL RLTY TR INC COM 253868103 454 4269 SH DFND 355 4269 0 0 DIGITAL RLTY TR INC COM 253868103 1799 16889 SH DFND 356 8879 110 7900 DIGITAL RLTY TR INC COM 253868103 368 3454 SH OTR 356 2854 0 600 DIGITAL RLTY TR INC COM 253868103 619 5816 SH DFND 357 5716 0 100 DIGITAL RLTY TR INC COM 253868103 521 4899 SH OTR 357 50 0 4849 DIGITAL RLTY TR INC COM 253868103 5848 54892 SH DFND 359 51438 0 3454 DIGITAL RLTY TR INC COM 253868103 4606 43236 SH OTR 359 11219 0 32017 DIGITAL RLTY TR INC COM 253868103 9051 84951 SH DFND 369 0 0 84951 DIGITAL RLTY TR INC COM 253868103 40 379 SH DFND 375 379 0 0 DIGITAL RLTY TR INC COM 253868103 6 64 SH DFND 377 0 0 64 DIGITAL RLTY TR INC COM 253868103 122 1151 SH DFND 389 1151 0 0 DIGITAL RLTY TR INC COM 253868103 1886 17703 SH DFND 390 9431 0 8272 DIGITAL RLTY TR INC COM 253868103 19615 184095 SH DFND 181179 0 2916 DIGITAL RLTY TR INC COM 253868103 266 2500 SH OTR 0 690 1810 DIGITAL TURBINE INC COM NEW 25400W102 53 29237 SH DFND 345 0 0 29237 DILLARDS INC CL A 254067101 30 500 SH Call DFND 346 500 0 0 DILLARDS INC CL A 254067101 1 17 SH Put DFND 346 17 0 0 DILLARDS INC CL A 254067101 199 3300 SH DFND 346 3300 0 0 DILLARDS INC CL A 254067101 227 3764 SH DFND 369 0 0 3764 DILLARDS INC CL A 254067101 7 125 SH DFND 375 125 0 0 DILLARDS INC CL A 254067101 604 10020 SH DFND 10020 0 0 DIME CMNTY BANCSHARES COM 253922108 151 8939 SH DFND 346 8939 0 0 DIME CMNTY BANCSHARES COM 253922108 177 10471 SH DFND 369 0 0 10471 DIME CMNTY BANCSHARES COM 253922108 5 348 SH DFND 375 348 0 0 DIME CMNTY BANCSHARES COM 253922108 674 39708 SH DFND 39708 0 0 DINE BRANDS GLOBAL INC COM 254423106 306 4549 SH DFND 346 4549 0 0 DINE BRANDS GLOBAL INC COM 254423106 367 5460 SH DFND 369 0 0 5460 DINE BRANDS GLOBAL INC COM 254423106 2 42 SH DFND 375 42 0 0 DINE BRANDS GLOBAL INC COM 254423106 394 5865 SH DFND 2265 0 3600 DIODES INC COM 254543101 414 12861 SH DFND 345 9386 0 3475 DIODES INC COM 254543101 15 474 SH DFND 346 474 0 0 DIODES INC COM 254543101 421 13059 SH DFND 369 0 0 13059 DIODES INC COM 254543101 10 337 SH DFND 375 337 0 0 DIODES INC COM 254543101 2435 75488 SH DFND 74788 0 700 DIPLOMAT PHARMACY INC COM 25456K101 5 395 SH DFND 346 395 0 0 DIPLOMAT PHARMACY INC COM 25456K101 247 18371 SH DFND 369 0 0 18371 DIPLOMAT PHARMACY INC COM 25456K101 1137 84486 SH DFND 83686 0 800 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 769 37953 SH DFND 346 37953 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 9 505 SH DFND 0 0 505 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 62 1871 SH DFND 346 1871 0 0 DIREXION SHS ETF TR PORTFLIOPLS DEV 25460E596 7916 400000 SH DFND 346 400000 0 0 DIREXION SHS ETF TR PORTFLIOPLS EMG 25460E612 7533 400000 SH DFND 346 400000 0 0 DIREXION SHS ETF TR PORTFIOPLS S&PMD 25460E638 8486 400000 SH DFND 346 400000 0 0 DIREXION SHS ETF TR DLY EUR STX 3X 25460E653 265 20300 SH DFND 346 20300 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 211 16000 SH DFND 16000 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 7697 250000 SH DFND 250000 0 0 DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 45724 1400000 SH DFND 346 1400000 0 0 DIREXION SHS ETF TR DAILY EUROPEAN 25490K166 7 300 SH DFND 346 300 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 0 2 SH DFND 2 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 25 SH DFND 346 25 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 602 44378 SH DFND 44378 0 0 DISCOVER FINL SVCS COM 254709108 1039 17629 SH DFND 345 14559 0 3070 DISCOVER FINL SVCS COM 254709108 1030 17480 SH OTR 345 1375 0 16105 DISCOVER FINL SVCS COM 254709108 1016 17229 SH DFND 346 17229 0 0 DISCOVER FINL SVCS COM 254709108 78793 1335929 SH DFND 349 1303045 0 32884 DISCOVER FINL SVCS COM 254709108 21837 370258 SH DFND 350 340458 0 29800 DISCOVER FINL SVCS COM 254709108 141 2394 SH DFND 356 1891 503 0 DISCOVER FINL SVCS COM 254709108 149 2530 SH OTR 356 0 0 2530 DISCOVER FINL SVCS COM 254709108 86 1464 SH DFND 357 1464 0 0 DISCOVER FINL SVCS COM 254709108 247 4190 SH OTR 357 0 0 4190 DISCOVER FINL SVCS COM 254709108 2285 38755 SH DFND 359 38755 0 0 DISCOVER FINL SVCS COM 254709108 2388 40489 SH OTR 359 6994 0 33495 DISCOVER FINL SVCS COM 254709108 9391 159234 SH DFND 369 0 0 159234 DISCOVER FINL SVCS COM 254709108 254 4309 SH DFND 375 4309 0 0 DISCOVER FINL SVCS COM 254709108 73 1254 SH DFND 377 0 0 1254 DISCOVER FINL SVCS COM 254709108 165 2800 SH DFND 389 2800 0 0 DISCOVER FINL SVCS COM 254709108 4768 80850 SH DFND 390 15699 0 65151 DISCOVER FINL SVCS COM 254709108 10 178 SH Call DFND 178 0 0 DISCOVER FINL SVCS COM 254709108 34832 590580 SH DFND 590580 0 0 DISCOVER FINL SVCS COM 254709108 88 1500 SH OTR 0 0 1500 DISCOVERY INC COM SER A 25470F104 298 12079 SH DFND 346 12079 0 0 DISCOVERY INC COM SER A 25470F104 588 23806 SH DFND 349 22169 0 1637 DISCOVERY INC COM SER A 25470F104 303 12254 SH DFND 350 12254 0 0 DISCOVERY INC COM SER A 25470F104 1921 77679 SH DFND 369 0 0 77679 DISCOVERY INC COM SER A 25470F104 63 2573 SH DFND 375 2573 0 0 DISCOVERY INC COM SER A 25470F104 12 508 SH DFND 377 0 0 508 DISCOVERY INC COM SER A 25470F104 8028 324505 SH DFND 389 324505 0 0 DISCOVERY INC COM SER A 25470F104 688 27839 SH DFND 390 15639 0 12200 DISCOVERY INC COM SER A 25470F104 8733 352997 SH DFND 204774 0 148223 DISCOVERY INC COM SER C 25470F302 5 225 SH DFND 345 225 0 0 DISCOVERY INC COM SER C 25470F302 2 129 SH DFND 346 129 0 0 DISCOVERY INC COM SER C 25470F302 558 24209 SH DFND 349 22093 0 2116 DISCOVERY INC COM SER C 25470F302 1171 50755 SH DFND 350 50755 0 0 DISCOVERY INC COM SER C 25470F302 4035 174865 SH DFND 369 0 0 174865 DISCOVERY INC COM SER C 25470F302 90 3918 SH DFND 375 3918 0 0 DISCOVERY INC COM SER C 25470F302 19 855 SH DFND 377 0 0 855 DISCOVERY INC COM SER C 25470F302 1361 58983 SH DFND 390 36081 0 22902 DISCOVERY INC COM SER C 25470F302 14032 607984 SH DFND 598141 0 9843 DISH NETWORK CORP CL A 25470M109 154 6187 SH DFND 346 6187 0 0 DISH NETWORK CORP CL A 25470M109 934 37417 SH DFND 349 36013 0 1404 DISH NETWORK CORP CL A 25470M109 393 15744 SH DFND 350 15744 0 0 DISH NETWORK CORP CL A 25470M109 4 178 SH OTR 359 0 0 178 DISH NETWORK CORP CL A 25470M109 3208 128486 SH DFND 369 0 0 128486 DISH NETWORK CORP CL A 25470M109 400 16024 SH DFND 390 11204 0 4820 DISH NETWORK CORP CL A 25470M109 36570 1464574 SH DFND 1384081 0 80493 DISH NETWORK CORP CL A 25470M109 62 2520 SH Call DFND 2520 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 15097 18696000 PRN DFND 349 0 0 18696000 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 3669 4609000 PRN DFND 346 4609000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 565 710000 PRN DFND 350 710000 0 0 DISNEY WALT CO COM DISNEY 254687106 24103 219821 SH DFND 345 137988 0 81833 DISNEY WALT CO COM DISNEY 254687106 4587 41841 SH OTR 345 12543 0 29298 DISNEY WALT CO COM DISNEY 254687106 1388 12667 SH DFND 346 12667 0 0 DISNEY WALT CO COM DISNEY 254687106 54 500 SH Call DFND 346 500 0 0 DISNEY WALT CO COM DISNEY 254687106 226198 2062918 SH DFND 349 1539932 0 522986 DISNEY WALT CO COM DISNEY 254687106 34794 317325 SH DFND 350 254208 0 63117 DISNEY WALT CO COM DISNEY 254687106 75 685 SH DFND 355 685 0 0 DISNEY WALT CO COM DISNEY 254687106 1877 17121 SH DFND 356 10722 115 6284 DISNEY WALT CO COM DISNEY 254687106 40 370 SH OTR 356 370 0 0 DISNEY WALT CO COM DISNEY 254687106 865 7894 SH DFND 357 7894 0 0 DISNEY WALT CO COM DISNEY 254687106 282 2580 SH OTR 357 0 0 2580 DISNEY WALT CO COM DISNEY 254687106 6056 55235 SH DFND 359 50424 0 4811 DISNEY WALT CO COM DISNEY 254687106 7459 68030 SH OTR 359 11081 0 56949 DISNEY WALT CO COM DISNEY 254687106 65332 595832 SH DFND 369 0 0 595832 DISNEY WALT CO COM DISNEY 254687106 1266 11546 SH DFND 375 11546 0 0 DISNEY WALT CO COM DISNEY 254687106 45 416 SH DFND 377 0 0 416 DISNEY WALT CO COM DISNEY 254687106 107 981 SH DFND 388 981 0 0 DISNEY WALT CO COM DISNEY 254687106 1368 12479 SH DFND 389 12479 0 0 DISNEY WALT CO COM DISNEY 254687106 62576 570697 SH DFND 390 107677 0 463020 DISNEY WALT CO COM DISNEY 254687106 144279 1315814 SH DFND 1302119 0 13695 DISNEY WALT CO COM DISNEY 254687106 32 300 SH Put DFND 300 0 0 DISNEY WALT CO COM DISNEY 254687106 1 13 SH Call DFND 13 0 0 DISNEY WALT CO COM DISNEY 254687106 9742 88850 SH OTR 0 44390 44460 DIVERSICARE HEALTHCARE SVCS COM 255104101 3 1500 SH DFND 1500 0 0 DIXIE GROUP INC CL A 255519100 0 54 SH DFND 346 54 0 0 DIXIE GROUP INC CL A 255519100 0 600 SH DFND 600 0 0 DLH HLDGS CORP COM 23335Q100 100 21601 SH DFND 21601 0 0 DMC GLOBAL INC COM 23291C103 9 278 SH DFND 346 278 0 0 DMC GLOBAL INC COM 23291C103 161 4611 SH DFND 369 0 0 4611 DMC GLOBAL INC COM 23291C103 4 139 SH DFND 375 139 0 0 DMC GLOBAL INC COM 23291C103 487 13871 SH DFND 13871 0 0 DNB FINL CORP COM 233237106 225 7914 SH DFND 7914 0 0 DOCUSIGN INC COM 256163106 183 4576 SH DFND 346 4576 0 0 DOCUSIGN INC COM 256163106 20 503 SH DFND 349 503 0 0 DOCUSIGN INC COM 256163106 12 300 SH DFND 350 300 0 0 DOCUSIGN INC COM 256163106 77 1938 SH DFND 369 0 0 1938 DOLBY LABORATORIES INC COM 25659T107 55 898 SH DFND 346 53 0 845 DOLBY LABORATORIES INC COM 25659T107 1452 23487 SH DFND 350 23487 0 0 DOLBY LABORATORIES INC COM 25659T107 101 1638 SH DFND 369 0 0 1638 DOLBY LABORATORIES INC COM 25659T107 215 3491 SH DFND 375 3491 0 0 DOLBY LABORATORIES INC COM 25659T107 319 5167 SH DFND 377 0 0 5167 DOLBY LABORATORIES INC COM 25659T107 5653 91428 SH DFND 72762 0 18666 DOLLAR GEN CORP NEW COM 256677105 6988 64659 SH DFND 345 41128 0 23531 DOLLAR GEN CORP NEW COM 256677105 989 9155 SH OTR 345 4490 0 4665 DOLLAR GEN CORP NEW COM 256677105 15 143 SH DFND 346 143 0 0 DOLLAR GEN CORP NEW COM 256677105 9450 87444 SH DFND 349 80696 0 6748 DOLLAR GEN CORP NEW COM 256677105 7917 73252 SH DFND 350 35484 0 37768 DOLLAR GEN CORP NEW COM 256677105 111 1031 SH DFND 355 1031 0 0 DOLLAR GEN CORP NEW COM 256677105 321 2979 SH DFND 356 2979 0 0 DOLLAR GEN CORP NEW COM 256677105 96 890 SH DFND 357 890 0 0 DOLLAR GEN CORP NEW COM 256677105 122 1137 SH OTR 357 0 0 1137 DOLLAR GEN CORP NEW COM 256677105 288 2670 SH DFND 359 2670 0 0 DOLLAR GEN CORP NEW COM 256677105 140 1298 SH OTR 359 432 0 866 DOLLAR GEN CORP NEW COM 256677105 13653 126328 SH DFND 369 0 0 126328 DOLLAR GEN CORP NEW COM 256677105 1087 10060 SH DFND 375 10060 0 0 DOLLAR GEN CORP NEW COM 256677105 198 1841 SH DFND 377 0 0 1841 DOLLAR GEN CORP NEW COM 256677105 1329 12300 SH DFND 386 0 0 12300 DOLLAR GEN CORP NEW COM 256677105 818 7570 SH DFND 389 7570 0 0 DOLLAR GEN CORP NEW COM 256677105 8871 82083 SH DFND 390 12212 0 69871 DOLLAR GEN CORP NEW COM 256677105 15921 147314 SH DFND 146275 0 1039 DOLLAR GEN CORP NEW COM 256677105 54 500 SH Put DFND 500 0 0 DOLLAR GEN CORP NEW COM 256677105 170 1579 SH OTR 0 395 1184 DOLLAR TREE INC COM 256746108 4 47 SH DFND 345 47 0 0 DOLLAR TREE INC COM 256746108 45 500 SH OTR 345 0 0 500 DOLLAR TREE INC COM 256746108 119 1320 SH DFND 346 1320 0 0 DOLLAR TREE INC COM 256746108 2166 23984 SH DFND 349 22395 0 1589 DOLLAR TREE INC COM 256746108 4418 48915 SH DFND 350 33235 0 15680 DOLLAR TREE INC COM 256746108 9816 108690 SH DFND 369 0 0 108690 DOLLAR TREE INC COM 256746108 209 2318 SH DFND 375 2318 0 0 DOLLAR TREE INC COM 256746108 115 1282 SH DFND 377 0 0 1282 DOLLAR TREE INC COM 256746108 122 1358 SH DFND 389 1358 0 0 DOLLAR TREE INC COM 256746108 1913 21182 SH DFND 390 11345 0 9837 DOLLAR TREE INC COM 256746108 60069 665078 SH DFND 593078 0 72000 DOLLAR TREE INC COM 256746108 9 102 SH Put DFND 102 0 0 DOMINION ENERGY INC COM 25746U109 695 9736 SH DFND 345 4746 0 4990 DOMINION ENERGY INC COM 25746U109 326 4567 SH DFND 346 3727 0 840 DOMINION ENERGY INC COM 25746U109 285068 3989201 SH DFND 349 3189614 0 799587 DOMINION ENERGY INC COM 25746U109 3117 43629 SH DFND 350 43629 0 0 DOMINION ENERGY INC COM 25746U109 157 2200 SH OTR 357 0 0 2200 DOMINION ENERGY INC COM 25746U109 397 5556 SH DFND 359 5556 0 0 DOMINION ENERGY INC COM 25746U109 2032 28448 SH OTR 359 1550 0 26898 DOMINION ENERGY INC COM 25746U109 20364 284973 SH DFND 369 0 0 284973 DOMINION ENERGY INC COM 25746U109 141 1979 SH DFND 375 1979 0 0 DOMINION ENERGY INC COM 25746U109 39 546 SH DFND 377 0 0 546 DOMINION ENERGY INC COM 25746U109 224 3140 SH DFND 389 3140 0 0 DOMINION ENERGY INC COM 25746U109 5413 75760 SH DFND 390 40401 0 35359 DOMINION ENERGY INC COM 25746U109 41492 580637 SH DFND 381937 0 198700 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 48970 2714536 SH DFND 346 2714536 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1776 98500 SH DFND 389 98500 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 4051 224605 SH DFND 224605 0 0 DOMINOS PIZZA INC COM 25754A201 20 81 SH DFND 345 81 0 0 DOMINOS PIZZA INC COM 25754A201 39 161 SH DFND 346 0 0 161 DOMINOS PIZZA INC COM 25754A201 629 2540 SH DFND 349 2233 0 307 DOMINOS PIZZA INC COM 25754A201 955 3853 SH DFND 350 3853 0 0 DOMINOS PIZZA INC COM 25754A201 3661 14766 SH DFND 369 0 0 14766 DOMINOS PIZZA INC COM 25754A201 443 1790 SH DFND 375 1790 0 0 DOMINOS PIZZA INC COM 25754A201 99 402 SH DFND 377 0 0 402 DOMINOS PIZZA INC COM 25754A201 920 3711 SH DFND 390 1861 0 1850 DOMINOS PIZZA INC COM 25754A201 12548 50601 SH DFND 48401 0 2200 DOMO INC COM CL B 257554105 50 2584 SH DFND 369 0 0 2584 DOMO INC COM CL B 257554105 155 7929 SH DFND 7929 0 0 DOMTAR CORP COM NEW 257559203 10 285 SH DFND 346 285 0 0 DOMTAR CORP COM NEW 257559203 13 395 SH Call DFND 346 395 0 0 DOMTAR CORP COM NEW 257559203 245 6997 SH DFND 350 6997 0 0 DOMTAR CORP COM NEW 257559203 57 1645 SH DFND 369 0 0 1645 DOMTAR CORP COM NEW 257559203 107 3048 SH DFND 375 3048 0 0 DOMTAR CORP COM NEW 257559203 16169 460282 SH DFND 453199 0 7083 DONALDSON INC COM 257651109 225 5197 SH DFND 346 4538 0 659 DONALDSON INC COM 257651109 649 14963 SH DFND 350 14963 0 0 DONALDSON INC COM 257651109 148 3416 SH DFND 369 0 0 3416 DONALDSON INC COM 257651109 313 7234 SH DFND 375 7234 0 0 DONALDSON INC COM 257651109 11492 264860 SH DFND 54438 0 210422 DONEGAL GROUP INC CL A 257701201 7 540 SH DFND 346 540 0 0 DONEGAL GROUP INC CL A 257701201 41 3028 SH DFND 369 0 0 3028 DONEGAL GROUP INC CL A 257701201 3 244 SH DFND 375 244 0 0 DONEGAL GROUP INC CL A 257701201 360 26412 SH DFND 26412 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 558 SH DFND 346 558 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 152 10876 SH DFND 369 0 0 10876 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 482 SH DFND 375 482 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 171 12220 SH DFND 12220 0 0 DONNELLEY R R & SONS CO COM 257867200 41 10522 SH DFND 346 10522 0 0 DONNELLEY R R & SONS CO COM 257867200 90 22795 SH DFND 369 0 0 22795 DONNELLEY R R & SONS CO COM 257867200 3 917 SH DFND 375 917 0 0 DONNELLEY R R & SONS CO COM 257867200 410 103617 SH DFND 103617 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 76 5245 SH DFND 346 0 0 5245 DORCHESTER MINERALS LP COM UNIT 25820R105 1951 133300 SH DFND 133300 0 0 DORIAN LPG LTD SHS USD Y2106R110 2 389 SH DFND 346 389 0 0 DORIAN LPG LTD SHS USD Y2106R110 52 8932 SH DFND 369 0 0 8932 DORIAN LPG LTD SHS USD Y2106R110 0 100 SH DFND 375 100 0 0 DORIAN LPG LTD SHS USD Y2106R110 357 61351 SH DFND 61351 0 0 DORMAN PRODUCTS INC COM 258278100 191 2129 SH DFND 346 2129 0 0 DORMAN PRODUCTS INC COM 258278100 791 8795 SH DFND 369 0 0 8795 DORMAN PRODUCTS INC COM 258278100 10 117 SH DFND 375 117 0 0 DORMAN PRODUCTS INC COM 258278100 3088 34306 SH DFND 34306 0 0 DOUGLAS DYNAMICS INC COM 25960R105 725 20212 SH DFND 350 20212 0 0 DOUGLAS DYNAMICS INC COM 25960R105 257 7169 SH DFND 369 0 0 7169 DOUGLAS DYNAMICS INC COM 25960R105 12 350 SH DFND 375 350 0 0 DOUGLAS DYNAMICS INC COM 25960R105 772 21530 SH DFND 21530 0 0 DOUGLAS EMMETT INC COM 25960P109 1 42 SH DFND 346 42 0 0 DOUGLAS EMMETT INC COM 25960P109 148 4351 SH DFND 350 4351 0 0 DOUGLAS EMMETT INC COM 25960P109 137943 4041698 SH DFND 351 1849132 0 2192566 DOUGLAS EMMETT INC COM 25960P109 144 4223 SH DFND 369 0 0 4223 DOUGLAS EMMETT INC COM 25960P109 19 584 SH DFND 375 584 0 0 DOUGLAS EMMETT INC COM 25960P109 176 5162 SH DFND 386 0 0 5162 DOUGLAS EMMETT INC COM 25960P109 4167 122111 SH DFND 389 122111 0 0 DOUGLAS EMMETT INC COM 25960P109 17132 501972 SH DFND 485972 0 16000 DOVA PHARMACEUTICALS INC COM 25985T102 28 3799 SH DFND 369 0 0 3799 DOVA PHARMACEUTICALS INC COM 25985T102 66 8746 SH DFND 8746 0 0 DOVER CORP COM 260003108 0 3 SH DFND 345 3 0 0 DOVER CORP COM 260003108 3 48 SH DFND 346 48 0 0 DOVER CORP COM 260003108 1264 17828 SH DFND 349 16887 0 941 DOVER CORP COM 260003108 2482 34987 SH DFND 350 34987 0 0 DOVER CORP COM 260003108 454 6400 SH DFND 359 6400 0 0 DOVER CORP COM 260003108 26 367 SH OTR 359 0 0 367 DOVER CORP COM 260003108 5114 72081 SH DFND 369 0 0 72081 DOVER CORP COM 260003108 503 7092 SH DFND 375 7092 0 0 DOVER CORP COM 260003108 117 1655 SH DFND 377 0 0 1655 DOVER CORP COM 260003108 130 1844 SH DFND 389 1844 0 0 DOVER CORP COM 260003108 1348 19012 SH DFND 390 6854 0 12158 DOVER CORP COM 260003108 59496 838566 SH DFND 554857 0 283709 DOVER DOWNS GAMING & ENTMT I COM 260095104 3 1300 SH DFND 346 1300 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 52 19000 SH DFND 19000 0 0 DOVER MOTORSPORTS INC COM 260174107 0 107 SH DFND 346 107 0 0 DOVER MOTORSPORTS INC COM 260174107 13 7400 SH DFND 7400 0 0 DOWDUPONT INC COM 26078J100 5623 105155 SH DFND 345 74847 0 30308 DOWDUPONT INC COM 26078J100 1071 20028 SH OTR 345 3999 0 16029 DOWDUPONT INC COM 26078J100 48 900 SH Call DFND 346 900 0 0 DOWDUPONT INC COM 26078J100 11839 221376 SH DFND 346 221376 0 0 DOWDUPONT INC COM 26078J100 523025 9779827 SH DFND 349 7523454 0 2256373 DOWDUPONT INC COM 26078J100 15833 296065 SH DFND 350 184671 0 111394 DOWDUPONT INC COM 26078J100 229 4298 SH DFND 356 4298 0 0 DOWDUPONT INC COM 26078J100 488 9125 SH OTR 356 8100 0 1025 DOWDUPONT INC COM 26078J100 411 7688 SH DFND 357 7688 0 0 DOWDUPONT INC COM 26078J100 149 2792 SH OTR 357 64 0 2728 DOWDUPONT INC COM 26078J100 6249 116851 SH DFND 359 111330 0 5521 DOWDUPONT INC COM 26078J100 6527 122047 SH OTR 359 31172 0 90875 DOWDUPONT INC COM 26078J100 47043 879647 SH DFND 369 0 0 879647 DOWDUPONT INC COM 26078J100 25 471 SH DFND 375 471 0 0 DOWDUPONT INC COM 26078J100 561 10506 SH DFND 389 10506 0 0 DOWDUPONT INC COM 26078J100 35856 670470 SH DFND 390 106634 0 563836 DOWDUPONT INC COM 26078J100 118366 2213287 SH DFND 2213287 0 0 DOWDUPONT INC COM 26078J100 85613 1600857 SH OTR 0 442435 1158422 DPW HLDGS INC COM 26140E105 27 266800 SH DFND 266800 0 0 DR REDDYS LABS LTD ADR 256135203 1129 29967 SH DFND 349 4500 0 25467 DR REDDYS LABS LTD ADR 256135203 145 3872 SH DFND 369 0 0 3872 DR REDDYS LABS LTD ADR 256135203 129 3439 SH DFND 375 3439 0 0 DR REDDYS LABS LTD ADR 256135203 1357 36017 SH DFND 36017 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 108 52221 SH DFND 52221 0 0 DRIL-QUIP INC COM 262037104 494 16481 SH DFND 346 15377 0 1104 DRIL-QUIP INC COM 262037104 36 1200 SH DFND 350 1200 0 0 DRIL-QUIP INC COM 262037104 348 11608 SH DFND 369 0 0 11608 DRIL-QUIP INC COM 262037104 6 209 SH DFND 375 209 0 0 DRIL-QUIP INC COM 262037104 488 16281 SH DFND 377 0 0 16281 DRIL-QUIP INC COM 262037104 16331 543835 SH DFND 318321 0 225514 DRIVE SHACK INC COM 262077100 4 1142 SH DFND 346 1142 0 0 DRIVE SHACK INC COM 262077100 76 19420 SH DFND 369 0 0 19420 DRIVE SHACK INC COM 262077100 1 400 SH DFND 375 400 0 0 DRIVE SHACK INC COM 262077100 644 164536 SH DFND 164536 0 0 DROPBOX INC CL A 26210C104 816 39978 SH DFND 346 39978 0 0 DROPBOX INC CL A 26210C104 24297 1189322 SH DFND 1000000 0 189322 DSP GROUP INC COM 23332B106 869 77653 SH OTR 345 0 0 77653 DSP GROUP INC COM 23332B106 12 1133 SH DFND 346 1133 0 0 DSP GROUP INC COM 23332B106 62 5587 SH DFND 5587 0 0 DSW INC CL A 23334L102 11 472 SH DFND 346 472 0 0 DSW INC CL A 23334L102 553 22409 SH DFND 369 0 0 22409 DSW INC CL A 23334L102 19 774 SH DFND 375 774 0 0 DSW INC CL A 23334L102 26355 1067012 SH DFND 1062812 0 4200 DTE ENERGY CO COM 233331107 160 1455 SH DFND 345 205 0 1250 DTE ENERGY CO COM 233331107 160 1459 SH DFND 346 1459 0 0 DTE ENERGY CO COM 233331107 9556 86641 SH DFND 349 57947 0 28694 DTE ENERGY CO COM 233331107 5707 51747 SH DFND 350 28917 0 22830 DTE ENERGY CO COM 233331107 114 1039 SH DFND 355 1039 0 0 DTE ENERGY CO COM 233331107 110 1000 SH DFND 359 1000 0 0 DTE ENERGY CO COM 233331107 10278 93191 SH DFND 369 0 0 93191 DTE ENERGY CO COM 233331107 690 6259 SH DFND 375 6259 0 0 DTE ENERGY CO COM 233331107 135 1229 SH DFND 377 0 0 1229 DTE ENERGY CO COM 233331107 90 820 SH DFND 389 820 0 0 DTE ENERGY CO COM 233331107 3006 27257 SH DFND 390 14098 0 13159 DTE ENERGY CO COM 233331107 6446 58444 SH DFND 35844 0 22600 DTE ENERGY CO UNIT 99/99/9999 233331883 1875 36309 SH DFND 346 36309 0 0 DUCOMMUN INC DEL COM 264147109 12 339 SH DFND 346 339 0 0 DUCOMMUN INC DEL COM 264147109 124 3437 SH DFND 369 0 0 3437 DUCOMMUN INC DEL COM 264147109 6 192 SH DFND 375 192 0 0 DUCOMMUN INC DEL COM 264147109 874 24070 SH DFND 377 0 0 24070 DUCOMMUN INC DEL COM 264147109 1063 29279 SH DFND 29279 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 526 6106 SH DFND 345 4031 0 2075 DUKE ENERGY CORP NEW COM NEW 26441C204 45 522 SH OTR 345 0 0 522 DUKE ENERGY CORP NEW COM NEW 26441C204 386 4478 SH DFND 346 3721 0 757 DUKE ENERGY CORP NEW COM NEW 26441C204 286433 3319043 SH DFND 349 2644931 0 674112 DUKE ENERGY CORP NEW COM NEW 26441C204 15575 180477 SH DFND 350 180477 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 89 1042 SH DFND 357 1042 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 160 1855 SH DFND 359 1855 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 337 3907 SH OTR 359 528 0 3379 DUKE ENERGY CORP NEW COM NEW 26441C204 27761 321690 SH DFND 369 0 0 321690 DUKE ENERGY CORP NEW COM NEW 26441C204 265 3081 SH DFND 375 3081 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 61 710 SH DFND 377 0 0 710 DUKE ENERGY CORP NEW COM NEW 26441C204 264 3069 SH DFND 389 3069 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7596 88029 SH DFND 390 32634 0 55395 DUKE ENERGY CORP NEW COM NEW 26441C204 12636 146420 SH DFND 103950 0 42470 DUKE ENERGY CORP NEW COM NEW 26441C204 25 300 SH Call DFND 300 0 0 DUKE REALTY CORP COM NEW 264411505 5 220 SH DFND 346 220 0 0 DUKE REALTY CORP COM NEW 264411505 4455 172027 SH DFND 349 170706 0 1321 DUKE REALTY CORP COM NEW 264411505 5105 197115 SH DFND 350 197115 0 0 DUKE REALTY CORP COM NEW 264411505 663 25617 SH DFND 351 25617 0 0 DUKE REALTY CORP COM NEW 264411505 4596 177476 SH DFND 369 0 0 177476 DUKE REALTY CORP COM NEW 264411505 147 5680 SH DFND 375 5680 0 0 DUKE REALTY CORP COM NEW 264411505 28 1087 SH DFND 377 0 0 1087 DUKE REALTY CORP COM NEW 264411505 63 2467 SH DFND 389 2467 0 0 DUKE REALTY CORP COM NEW 264411505 1714 66205 SH DFND 390 48732 0 17473 DUKE REALTY CORP COM NEW 264411505 35630 1375683 SH DFND 1333297 0 42386 DULUTH HLDGS INC COM CL B 26443V101 67 2667 SH DFND 369 0 0 2667 DULUTH HLDGS INC COM CL B 26443V101 1 70 SH DFND 375 70 0 0 DULUTH HLDGS INC COM CL B 26443V101 249 9892 SH DFND 9892 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 896 6281 SH DFND 345 1 0 6280 DUN & BRADSTREET CORP DEL NE COM 26483E100 117 820 SH OTR 345 0 0 820 DUN & BRADSTREET CORP DEL NE COM 26483E100 647 4536 SH DFND 350 4536 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 724 5075 SH DFND 359 5075 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 284 1990 SH OTR 359 0 0 1990 DUN & BRADSTREET CORP DEL NE COM 26483E100 147 1033 SH DFND 369 0 0 1033 DUN & BRADSTREET CORP DEL NE COM 26483E100 172 1206 SH DFND 375 1206 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 54 380 SH DFND 377 0 0 380 DUN & BRADSTREET CORP DEL NE COM 26483E100 6543 45845 SH DFND 44456 0 1389 DUNKIN BRANDS GROUP INC COM 265504100 504 7875 SH DFND 346 7289 0 586 DUNKIN BRANDS GROUP INC COM 265504100 452 7050 SH DFND 350 7050 0 0 DUNKIN BRANDS GROUP INC COM 265504100 52 811 SH DFND 357 811 0 0 DUNKIN BRANDS GROUP INC COM 265504100 11 186 SH OTR 357 0 0 186 DUNKIN BRANDS GROUP INC COM 265504100 139 2178 SH DFND 369 0 0 2178 DUNKIN BRANDS GROUP INC COM 265504100 179 2805 SH DFND 375 2805 0 0 DUNKIN BRANDS GROUP INC COM 265504100 31798 495917 SH DFND 267026 0 228891 DURECT CORP COM 266605104 0 529 SH DFND 346 529 0 0 DURECT CORP COM 266605104 24 50593 SH DFND 369 0 0 50593 DURECT CORP COM 266605104 381 789650 SH DFND 789650 0 0 DXC TECHNOLOGY CO COM 23355L106 6 131 SH DFND 345 131 0 0 DXC TECHNOLOGY CO COM 23355L106 31 589 SH DFND 346 589 0 0 DXC TECHNOLOGY CO COM 23355L106 3557 66914 SH DFND 349 65224 0 1690 DXC TECHNOLOGY CO COM 23355L106 2451 46099 SH DFND 350 44839 0 1260 DXC TECHNOLOGY CO COM 23355L106 30 575 SH DFND 356 575 0 0 DXC TECHNOLOGY CO COM 23355L106 23 439 SH DFND 359 268 0 171 DXC TECHNOLOGY CO COM 23355L106 160 3016 SH OTR 359 60 0 2956 DXC TECHNOLOGY CO COM 23355L106 8318 156447 SH DFND 369 0 0 156447 DXC TECHNOLOGY CO COM 23355L106 6 126 SH DFND 377 0 0 126 DXC TECHNOLOGY CO COM 23355L106 125 2368 SH DFND 389 2368 0 0 DXC TECHNOLOGY CO COM 23355L106 1708 32134 SH DFND 390 12709 0 19425 DXC TECHNOLOGY CO COM 23355L106 29412 553177 SH DFND 550781 0 2396 DXP ENTERPRISES INC NEW COM NEW 233377407 11 401 SH DFND 346 401 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 143 5148 SH DFND 369 0 0 5148 DXP ENTERPRISES INC NEW COM NEW 233377407 2 105 SH DFND 375 105 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1901 68295 SH DFND 68295 0 0 DYCOM INDS INC COM 267475101 185 3441 SH DFND 346 3441 0 0 DYCOM INDS INC COM 267475101 532 9861 SH DFND 369 0 0 9861 DYCOM INDS INC COM 267475101 1 25 SH DFND 375 25 0 0 DYCOM INDS INC COM 267475101 25219 466691 SH DFND 249872 0 216819 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 8384 9030000 PRN DFND 349 0 0 9030000 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 648 192400 SH DFND 192400 0 0 DYNASIL CORP AMER COM 268102100 0 54 SH DFND 346 54 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1559 170471 SH DFND 349 170471 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10 1100 SH DFND 350 1100 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 184 20117 SH DFND 369 0 0 20117 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16 1800 SH DFND 0 0 1800 DYNEX CAP INC COM NEW 26817Q506 107 18805 SH DFND 369 0 0 18805 DYNEX CAP INC COM NEW 26817Q506 11 2078 SH DFND 375 2078 0 0 DYNEX CAP INC COM NEW 26817Q506 1640 286772 SH DFND 286772 0 0 E L F BEAUTY INC COM 26856L103 61 7138 SH DFND 369 0 0 7138 E L F BEAUTY INC COM 26856L103 1850 213693 SH DFND 21641 0 192052 E TRADE FINANCIAL CORP COM NEW 269246401 981 22364 SH DFND 345 21649 0 715 E TRADE FINANCIAL CORP COM NEW 269246401 129 2948 SH OTR 345 950 0 1998 E TRADE FINANCIAL CORP COM NEW 269246401 315 7189 SH DFND 346 7189 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 14 320 SH Call DFND 346 320 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 9099 207366 SH DFND 349 23783 0 183583 E TRADE FINANCIAL CORP COM NEW 269246401 3913 89197 SH DFND 350 31537 0 57660 E TRADE FINANCIAL CORP COM NEW 269246401 59 1355 SH DFND 356 875 480 0 E TRADE FINANCIAL CORP COM NEW 269246401 0 11 SH DFND 357 11 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1 40 SH OTR 357 0 0 40 E TRADE FINANCIAL CORP COM NEW 269246401 28 646 SH DFND 359 570 0 76 E TRADE FINANCIAL CORP COM NEW 269246401 1 25 SH OTR 359 0 0 25 E TRADE FINANCIAL CORP COM NEW 269246401 5708 130083 SH DFND 369 0 0 130083 E TRADE FINANCIAL CORP COM NEW 269246401 48 1109 SH DFND 375 1109 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 11 267 SH DFND 377 0 0 267 E TRADE FINANCIAL CORP COM NEW 269246401 1853 42229 SH DFND 390 11904 0 30325 E TRADE FINANCIAL CORP COM NEW 269246401 55604 1267198 SH DFND 915767 0 351431 EAGLE BANCORP INC MD COM 268948106 10 219 SH DFND 346 219 0 0 EAGLE BANCORP INC MD COM 268948106 1452 29817 SH DFND 350 29817 0 0 EAGLE BANCORP INC MD COM 268948106 506 10408 SH DFND 369 0 0 10408 EAGLE BANCORP INC MD COM 268948106 6 135 SH DFND 375 135 0 0 EAGLE BANCORP INC MD COM 268948106 473 9711 SH DFND 377 0 0 9711 EAGLE BANCORP INC MD COM 268948106 3263 66995 SH DFND 66995 0 0 EAGLE BANCORP MONT INC COM 26942G100 59 3619 SH DFND 3619 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 71 15409 SH DFND 369 0 0 15409 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 216 47037 SH DFND 47037 0 0 EAGLE MATERIALS INC COM 26969P108 36 604 SH Call DFND 346 604 0 0 EAGLE MATERIALS INC COM 26969P108 321 5273 SH DFND 346 5273 0 0 EAGLE MATERIALS INC COM 26969P108 110 1813 SH DFND 350 1813 0 0 EAGLE MATERIALS INC COM 26969P108 74 1221 SH DFND 369 0 0 1221 EAGLE MATERIALS INC COM 26969P108 20 344 SH DFND 375 344 0 0 EAGLE MATERIALS INC COM 26969P108 21677 355189 SH DFND 355189 0 0 EAGLE MATERIALS INC COM 26969P108 33 550 SH Call DFND 550 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2 71 SH DFND 346 71 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 136 3395 SH DFND 369 0 0 3395 EAGLE PHARMACEUTICALS INC COM 269796108 1 35 SH DFND 375 35 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 463 11500 SH DFND 0 0 11500 EARTHSTONE ENERGY INC CL A 27032D304 27 6101 SH DFND 369 0 0 6101 EARTHSTONE ENERGY INC CL A 27032D304 414 91796 SH DFND 91796 0 0 EAST WEST BANCORP INC COM 27579R104 346 7967 SH DFND 346 7967 0 0 EAST WEST BANCORP INC COM 27579R104 146 3364 SH DFND 349 3364 0 0 EAST WEST BANCORP INC COM 27579R104 1279 29396 SH DFND 350 29396 0 0 EAST WEST BANCORP INC COM 27579R104 2397 55081 SH DFND 369 0 0 55081 EAST WEST BANCORP INC COM 27579R104 33 765 SH DFND 375 765 0 0 EAST WEST BANCORP INC COM 27579R104 586 13468 SH DFND 390 8121 0 5347 EAST WEST BANCORP INC COM 27579R104 31087 714155 SH DFND 638881 0 75274 EASTERLY GOVT PPTYS INC COM 27616P103 42 2739 SH DFND 346 2739 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1126 71837 SH DFND 350 71837 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 307 19597 SH DFND 369 0 0 19597 EASTERLY GOVT PPTYS INC COM 27616P103 5 336 SH DFND 375 336 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1211 77268 SH DFND 77268 0 0 EASTERN CO COM 276317104 11 492 SH DFND 346 492 0 0 EASTERN CO COM 276317104 42 1749 SH DFND 369 0 0 1749 EASTERN CO COM 276317104 4 202 SH DFND 375 202 0 0 EASTERN CO COM 276317104 147 6084 SH DFND 6084 0 0 EASTGROUP PPTY INC COM 277276101 207 2261 SH DFND 346 2261 0 0 EASTGROUP PPTY INC COM 277276101 36 400 SH DFND 350 400 0 0 EASTGROUP PPTY INC COM 277276101 1155 12593 SH DFND 351 12593 0 0 EASTGROUP PPTY INC COM 277276101 1053 11490 SH DFND 369 0 0 11490 EASTGROUP PPTY INC COM 277276101 7 79 SH DFND 375 79 0 0 EASTGROUP PPTY INC COM 277276101 10080 109895 SH DFND 105595 0 4300 EASTMAN CHEM CO COM 277432100 0 5 SH DFND 345 5 0 0 EASTMAN CHEM CO COM 277432100 175 2400 SH OTR 345 0 0 2400 EASTMAN CHEM CO COM 277432100 91 1246 SH DFND 346 1246 0 0 EASTMAN CHEM CO COM 277432100 14995 205104 SH DFND 349 123670 0 81434 EASTMAN CHEM CO COM 277432100 22716 310723 SH DFND 350 279709 0 31014 EASTMAN CHEM CO COM 277432100 643 8807 SH DFND 355 8807 0 0 EASTMAN CHEM CO COM 277432100 5151 70462 SH DFND 369 0 0 70462 EASTMAN CHEM CO COM 277432100 402 5510 SH DFND 375 5510 0 0 EASTMAN CHEM CO COM 277432100 122 1672 SH DFND 377 0 0 1672 EASTMAN CHEM CO COM 277432100 1462 20000 SH DFND 386 0 0 20000 EASTMAN CHEM CO COM 277432100 12788 174916 SH DFND 389 174916 0 0 EASTMAN CHEM CO COM 277432100 5163 70628 SH DFND 390 6662 0 63966 EASTMAN CHEM CO COM 277432100 44940 614695 SH DFND 552517 0 62178 EASTMAN CHEM CO COM 277432100 731 10000 SH OTR 0 10000 0 EASTMAN KODAK CO COM NEW 277461406 13 5228 SH DFND 369 0 0 5228 EASTMAN KODAK CO COM NEW 277461406 42 16665 SH DFND 16665 0 0 EATON CORP PLC SHS G29183103 31 461 SH DFND 345 461 0 0 EATON CORP PLC SHS G29183103 443 6460 SH OTR 345 4000 0 2460 EATON CORP PLC SHS G29183103 63 930 SH DFND 346 225 0 705 EATON CORP PLC SHS G29183103 42467 618513 SH DFND 349 450349 0 168164 EATON CORP PLC SHS G29183103 30781 448322 SH DFND 350 409176 0 39146 EATON CORP PLC SHS G29183103 900 13119 SH DFND 355 13119 0 0 EATON CORP PLC SHS G29183103 549 8000 SH DFND 359 8000 0 0 EATON CORP PLC SHS G29183103 12538 182619 SH DFND 369 0 0 182619 EATON CORP PLC SHS G29183103 493 7191 SH DFND 375 7191 0 0 EATON CORP PLC SHS G29183103 3823 55691 SH DFND 389 55691 0 0 EATON CORP PLC SHS G29183103 9467 137890 SH DFND 390 19855 0 118035 EATON CORP PLC SHS G29183103 84478 1230393 SH DFND 1198967 0 31426 EATON CORP PLC SHS G29183103 25 368 SH Call DFND 368 0 0 EATON CORP PLC SHS G29183103 144 2106 SH OTR 0 2106 0 EATON VANCE CORP COM NON VTG 278265103 340 9693 SH DFND 346 9693 0 0 EATON VANCE CORP COM NON VTG 278265103 164 4681 SH DFND 349 4681 0 0 EATON VANCE CORP COM NON VTG 278265103 383 10903 SH DFND 350 10903 0 0 EATON VANCE CORP COM NON VTG 278265103 1796 51068 SH DFND 369 0 0 51068 EATON VANCE CORP COM NON VTG 278265103 174 4953 SH DFND 375 4953 0 0 EATON VANCE CORP COM NON VTG 278265103 247 7028 SH DFND 390 3660 0 3368 EATON VANCE CORP COM NON VTG 278265103 20247 575532 SH DFND 560932 0 14600 EATON VANCE ENHANCED EQ INC COM 278274105 19 1500 SH DFND 359 0 0 1500 EATON VANCE SR FLTNG RTE TR COM 27828Q105 12 1000 SH DFND 359 0 0 1000 EBAY INC COM 278642103 591 21069 SH DFND 345 16141 0 4928 EBAY INC COM 278642103 130 4635 SH OTR 345 0 0 4635 EBAY INC COM 278642103 3717 132419 SH DFND 346 132419 0 0 EBAY INC COM 278642103 229 8163 SH Call DFND 346 8163 0 0 EBAY INC COM 278642103 81 2918 SH Put DFND 346 2918 0 0 EBAY INC COM 278642103 44710 1592827 SH DFND 349 1076923 0 515904 EBAY INC COM 278642103 4937 175886 SH DFND 350 95519 0 80367 EBAY INC COM 278642103 54 1936 SH DFND 356 1936 0 0 EBAY INC COM 278642103 47 1700 SH OTR 356 1700 0 0 EBAY INC COM 278642103 67 2404 SH OTR 357 0 0 2404 EBAY INC COM 278642103 350 12475 SH DFND 359 12475 0 0 EBAY INC COM 278642103 436 15560 SH OTR 359 1150 0 14410 EBAY INC COM 278642103 11157 397505 SH DFND 369 0 0 397505 EBAY INC COM 278642103 299 10665 SH DFND 375 10665 0 0 EBAY INC COM 278642103 41 1487 SH DFND 377 0 0 1487 EBAY INC COM 278642103 729 25978 SH DFND 389 25978 0 0 EBAY INC COM 278642103 4292 152935 SH DFND 390 42967 0 109968 EBAY INC COM 278642103 23924 852318 SH DFND 585849 0 266469 EBAY INC COM 278642103 13 474 SH Call DFND 474 0 0 EBAY INC COM 278642103 34 1224 SH Put DFND 1224 0 0 EBIX INC COM NEW 278715206 6 157 SH DFND 346 157 0 0 EBIX INC COM NEW 278715206 68 1600 SH DFND 350 1600 0 0 EBIX INC COM NEW 278715206 333 7826 SH DFND 369 0 0 7826 EBIX INC COM NEW 278715206 1 33 SH DFND 375 33 0 0 EBIX INC COM NEW 278715206 5009 117694 SH DFND 31102 0 86592 ECHO GLOBAL LOGISTICS INC COM 27875T101 185 9115 SH DFND 345 6665 0 2450 ECHO GLOBAL LOGISTICS INC COM 27875T101 4 201 SH DFND 346 201 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 183 9032 SH DFND 369 0 0 9032 ECHO GLOBAL LOGISTICS INC COM 27875T101 7 356 SH DFND 375 356 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 7154 351933 SH DFND 330733 0 21200 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 822 850000 PRN DFND 0 0 850000 ECHOSTAR CORP CL A 278768106 44 1225 SH DFND 350 1225 0 0 ECHOSTAR CORP CL A 278768106 46 1259 SH DFND 369 0 0 1259 ECHOSTAR CORP CL A 278768106 1970 53665 SH DFND 53665 0 0 ECLIPSE RES CORP COM 27890G100 28 27190 SH DFND 369 0 0 27190 ECLIPSE RES CORP COM 27890G100 89 85478 SH DFND 85478 0 0 ECO STIM ENERGY SOLUTIONS IN COM 27888D101 5 80837 SH DFND 80837 0 0 ECOLAB INC COM 278865100 4959 33656 SH DFND 345 27521 0 6135 ECOLAB INC COM 278865100 2040 13846 SH OTR 345 2244 0 11602 ECOLAB INC COM 278865100 62 421 SH DFND 346 421 0 0 ECOLAB INC COM 278865100 19311 131056 SH DFND 349 117635 0 13421 ECOLAB INC COM 278865100 5268 35755 SH DFND 350 35123 0 632 ECOLAB INC COM 278865100 42 288 SH DFND 355 288 0 0 ECOLAB INC COM 278865100 892 6056 SH DFND 356 3322 50 2684 ECOLAB INC COM 278865100 487 3308 SH OTR 356 2224 0 1084 ECOLAB INC COM 278865100 316 2149 SH DFND 357 2149 0 0 ECOLAB INC COM 278865100 882 5990 SH OTR 357 0 0 5990 ECOLAB INC COM 278865100 5174 35119 SH DFND 359 33726 0 1393 ECOLAB INC COM 278865100 3929 26670 SH OTR 359 4324 0 22346 ECOLAB INC COM 278865100 14882 101003 SH DFND 369 0 0 101003 ECOLAB INC COM 278865100 268 1825 SH DFND 375 1825 0 0 ECOLAB INC COM 278865100 61 419 SH DFND 377 0 0 419 ECOLAB INC COM 278865100 235 1596 SH DFND 389 1596 0 0 ECOLAB INC COM 278865100 9591 65093 SH DFND 390 18510 0 46583 ECOLAB INC COM 278865100 45608 309526 SH DFND 302732 0 6794 ECOLAB INC COM 278865100 29 200 SH Call DFND 200 0 0 ECOLAB INC COM 278865100 88 600 SH OTR 0 600 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 97 8602 SH DFND 8602 0 0 ECOPETROL S A SPONSORED ADS 279158109 2419 152360 SH DFND 349 11500 0 140860 ECOPETROL S A SPONSORED ADS 279158109 1499 94434 SH DFND 351 0 0 94434 ECOPETROL S A SPONSORED ADS 279158109 54 3443 SH DFND 369 0 0 3443 ECOPETROL S A SPONSORED ADS 279158109 6515 410315 SH DFND 330088 0 80227 EDGEWELL PERS CARE CO COM 28035Q102 203 5436 SH DFND 345 730 0 4706 EDGEWELL PERS CARE CO COM 28035Q102 8 239 SH OTR 345 216 0 23 EDGEWELL PERS CARE CO COM 28035Q102 11 300 SH DFND 346 300 0 0 EDGEWELL PERS CARE CO COM 28035Q102 69 1874 SH DFND 350 1874 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1 35 SH DFND 356 35 0 0 EDGEWELL PERS CARE CO COM 28035Q102 18 500 SH DFND 359 500 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3 100 SH OTR 359 0 0 100 EDGEWELL PERS CARE CO COM 28035Q102 661 17723 SH DFND 369 0 0 17723 EDGEWELL PERS CARE CO COM 28035Q102 3 91 SH DFND 375 91 0 0 EDGEWELL PERS CARE CO COM 28035Q102 6143 164475 SH DFND 163975 0 500 EDISON INTL COM 281020107 136 2404 SH DFND 345 1479 0 925 EDISON INTL COM 281020107 152 2686 SH DFND 346 2686 0 0 EDISON INTL COM 281020107 1861 32794 SH DFND 349 30211 0 2583 EDISON INTL COM 281020107 2108 37138 SH DFND 350 37138 0 0 EDISON INTL COM 281020107 132183 2328402 SH DFND 351 1426186 0 902216 EDISON INTL COM 281020107 94 1668 SH DFND 355 1668 0 0 EDISON INTL COM 281020107 9 175 SH DFND 359 175 0 0 EDISON INTL COM 281020107 124 2200 SH OTR 359 0 0 2200 EDISON INTL COM 281020107 9314 164078 SH DFND 369 0 0 164078 EDISON INTL COM 281020107 356 6275 SH DFND 375 6275 0 0 EDISON INTL COM 281020107 63 1117 SH DFND 377 0 0 1117 EDISON INTL COM 281020107 99 1751 SH DFND 389 1751 0 0 EDISON INTL COM 281020107 4398 77478 SH DFND 390 23211 0 54267 EDISON INTL COM 281020107 7394 130257 SH DFND 116534 0 13723 EDISON INTL COM 281020107 86 1526 SH OTR 0 1526 0 EDITAS MEDICINE INC COM 28106W103 455 20000 SH OTR 345 20000 0 0 EDITAS MEDICINE INC COM 28106W103 6 300 SH DFND 350 300 0 0 EDITAS MEDICINE INC COM 28106W103 341 15024 SH DFND 369 0 0 15024 EDITAS MEDICINE INC COM 28106W103 8818 387642 SH DFND 245697 0 141945 EDWARDS LIFESCIENCES CORP COM 28176E108 3058 19969 SH DFND 345 10950 0 9019 EDWARDS LIFESCIENCES CORP COM 28176E108 2495 16294 SH OTR 345 0 0 16294 EDWARDS LIFESCIENCES CORP COM 28176E108 11 76 SH DFND 346 76 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3457 22573 SH DFND 349 21322 0 1251 EDWARDS LIFESCIENCES CORP COM 28176E108 2095 13682 SH DFND 350 13682 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 46 304 SH DFND 356 304 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1362 8898 SH OTR 356 0 0 8898 EDWARDS LIFESCIENCES CORP COM 28176E108 448 2930 SH DFND 357 2930 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5 35 SH OTR 357 0 0 35 EDWARDS LIFESCIENCES CORP COM 28176E108 1556 10165 SH DFND 359 10165 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1396 9115 SH OTR 359 2550 0 6565 EDWARDS LIFESCIENCES CORP COM 28176E108 16705 109062 SH DFND 369 0 0 109062 EDWARDS LIFESCIENCES CORP COM 28176E108 381 2489 SH DFND 375 2489 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 70 463 SH DFND 377 0 0 463 EDWARDS LIFESCIENCES CORP COM 28176E108 145 951 SH DFND 389 951 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8339 54446 SH DFND 390 15815 0 38631 EDWARDS LIFESCIENCES CORP COM 28176E108 47382 309349 SH DFND 309311 0 38 EGAIN CORP COM NEW 28225C806 48 7420 SH DFND 369 0 0 7420 EGAIN CORP COM NEW 28225C806 1 173 SH DFND 375 173 0 0 EGAIN CORP COM NEW 28225C806 201 30695 SH DFND 30695 0 0 EHEALTH INC COM 28238P109 4 110 SH DFND 346 110 0 0 EHEALTH INC COM 28238P109 234 6096 SH DFND 369 0 0 6096 EHEALTH INC COM 28238P109 1960 51019 SH DFND 17619 0 33400 EHI CAR SVCS LTD SPON ADS CL A 26853A100 9 948 SH DFND 948 0 0 EIDOS THERAPEUTICS INC COM 28249H104 32 2331 SH DFND 369 0 0 2331 EIDOS THERAPEUTICS INC COM 28249H104 1 91 SH DFND 375 91 0 0 EIDOS THERAPEUTICS INC COM 28249H104 50 3657 SH DFND 3657 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 443 43700 SH DFND 0 0 43700 EL PASO ELEC CO COM NEW 283677854 14 283 SH DFND 346 283 0 0 EL PASO ELEC CO COM NEW 283677854 65 1300 SH DFND 350 1300 0 0 EL PASO ELEC CO COM NEW 283677854 659 13164 SH DFND 369 0 0 13164 EL PASO ELEC CO COM NEW 283677854 8 179 SH DFND 375 179 0 0 EL PASO ELEC CO COM NEW 283677854 6373 127148 SH DFND 94981 0 32167 EL POLLO LOCO HLDGS INC COM 268603107 2 154 SH DFND 346 154 0 0 EL POLLO LOCO HLDGS INC COM 268603107 105 6931 SH DFND 369 0 0 6931 EL POLLO LOCO HLDGS INC COM 268603107 7 527 SH DFND 375 527 0 0 EL POLLO LOCO HLDGS INC COM 268603107 436 28797 SH DFND 27197 0 1600 ELANCO ANIMAL HEALTH INC COM 28414H103 60 1913 SH DFND 369 0 0 1913 ELASTIC N V ORD SHS N14506104 15 213 SH DFND 369 0 0 213 ELBIT SYS LTD ORD M3760D101 62 546 SH DFND 349 546 0 0 ELBIT SYS LTD ORD M3760D101 306 2687 SH DFND 369 0 0 2687 ELBIT SYS LTD ORD M3760D101 977 8575 SH DFND 375 8575 0 0 ELBIT SYS LTD ORD M3760D101 17 150 SH DFND 390 0 0 150 ELBIT SYS LTD ORD M3760D101 399 3508 SH DFND 3508 0 0 ELDORADO GOLD CORP NEW COM 284902509 2208 767011 SH DFND 767011 0 0 ELDORADO RESORTS INC COM 28470R102 834 23046 SH DFND 346 23046 0 0 ELDORADO RESORTS INC COM 28470R102 775 21403 SH DFND 369 0 0 21403 ELDORADO RESORTS INC COM 28470R102 0 9 SH DFND 375 9 0 0 ELDORADO RESORTS INC COM 28470R102 3066 84684 SH DFND 79584 0 5100 ELECTRO SCIENTIFIC INDS COM 285229100 7 238 SH DFND 346 238 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 313 10462 SH DFND 369 0 0 10462 ELECTRO SCIENTIFIC INDS COM 285229100 4 143 SH DFND 375 143 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 11873 396303 SH DFND 396303 0 0 ELECTROCORE INC COM 28531P103 12 1937 SH DFND 369 0 0 1937 ELECTROCORE INC COM 28531P103 37 5944 SH DFND 5944 0 0 ELECTROMED INC COM 285409108 83 16320 SH DFND 16320 0 0 ELECTRONIC ARTS INC COM 285512109 14 182 SH DFND 345 182 0 0 ELECTRONIC ARTS INC COM 285512109 86 1100 SH OTR 345 0 0 1100 ELECTRONIC ARTS INC COM 285512109 45 573 SH DFND 346 573 0 0 ELECTRONIC ARTS INC COM 285512109 210 2669 SH Call DFND 346 2669 0 0 ELECTRONIC ARTS INC COM 285512109 25818 327188 SH DFND 349 316415 0 10773 ELECTRONIC ARTS INC COM 285512109 2551 32334 SH DFND 350 32334 0 0 ELECTRONIC ARTS INC COM 285512109 678 8600 SH DFND 355 8600 0 0 ELECTRONIC ARTS INC COM 285512109 123 1559 SH DFND 357 1321 0 238 ELECTRONIC ARTS INC COM 285512109 9817 124411 SH DFND 369 0 0 124411 ELECTRONIC ARTS INC COM 285512109 199 2524 SH DFND 375 2524 0 0 ELECTRONIC ARTS INC COM 285512109 36 468 SH DFND 377 0 0 468 ELECTRONIC ARTS INC COM 285512109 154 1962 SH DFND 389 1962 0 0 ELECTRONIC ARTS INC COM 285512109 5440 68951 SH DFND 390 14228 0 54723 ELECTRONIC ARTS INC COM 285512109 56672 718195 SH DFND 447043 0 271152 ELECTRONICS FOR IMAGING INC COM 286082102 78 3164 SH DFND 346 3164 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 360 14524 SH DFND 369 0 0 14524 ELECTRONICS FOR IMAGING INC COM 286082102 5 224 SH DFND 375 224 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1070 43154 SH DFND 43154 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21417 22000000 PRN DFND 22000000 0 0 ELEVATE CREDIT INC COM 28621V101 29 6494 SH DFND 369 0 0 6494 ELEVATE CREDIT INC COM 28621V101 0 89 SH DFND 375 89 0 0 ELEVATE CREDIT INC COM 28621V101 90 20291 SH DFND 20291 0 0 ELLIE MAE INC COM 28849P100 708 11269 SH DFND 369 0 0 11269 ELLIE MAE INC COM 28849P100 1 26 SH DFND 375 26 0 0 ELLIE MAE INC COM 28849P100 1919 30545 SH DFND 15628 0 14917 ELMIRA SVGS BK ELMIRA N Y COM 289660102 110 6324 SH DFND 6324 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 86 7193 SH DFND 369 0 0 7193 ELOXX PHARMACEUTICALS INC COM 29014R103 225 18770 SH DFND 18770 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 11 491 SH DFND 369 0 0 491 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 650 28503 SH DFND 28503 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 70 3181 SH DFND 3181 0 0 EMC INS GROUP INC COM 268664109 12 406 SH DFND 346 406 0 0 EMC INS GROUP INC COM 268664109 95 2987 SH DFND 369 0 0 2987 EMC INS GROUP INC COM 268664109 7 234 SH DFND 375 234 0 0 EMC INS GROUP INC COM 268664109 400 12572 SH DFND 12572 0 0 EMCLAIRE FINL CORP COM 290828102 6 200 SH DFND 200 0 0 EMCOR GROUP INC COM 29084Q100 405 6788 SH DFND 345 5188 0 1600 EMCOR GROUP INC COM 29084Q100 245 4110 SH DFND 346 3428 0 682 EMCOR GROUP INC COM 29084Q100 1115 18692 SH DFND 369 0 0 18692 EMCOR GROUP INC COM 29084Q100 6 108 SH DFND 375 108 0 0 EMCOR GROUP INC COM 29084Q100 18658 312586 SH DFND 301656 0 10930 EMCORE CORP COM NEW 290846203 2 614 SH DFND 346 614 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 98 8007 SH DFND 369 0 0 8007 EMERALD EXPOSITIONS EVENTS I COM 29103B100 1 96 SH DFND 375 96 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 297 24073 SH DFND 24073 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 265 SH DFND 265 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1003 16925 SH DFND 345 12470 0 4455 EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 310 SH DFND 346 310 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 880 14853 SH DFND 369 0 0 14853 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 83 SH DFND 375 83 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3960 66803 SH DFND 66803 0 0 EMERSON ELEC CO COM 291011104 2906 48647 SH DFND 345 9929 0 38718 EMERSON ELEC CO COM 291011104 1075 18000 SH OTR 345 0 0 18000 EMERSON ELEC CO COM 291011104 5 100 SH Call DFND 346 100 0 0 EMERSON ELEC CO COM 291011104 35 600 SH Put DFND 346 600 0 0 EMERSON ELEC CO COM 291011104 17 293 SH DFND 346 293 0 0 EMERSON ELEC CO COM 291011104 30486 510239 SH DFND 349 458626 0 51613 EMERSON ELEC CO COM 291011104 11557 193427 SH DFND 350 151317 0 42110 EMERSON ELEC CO COM 291011104 7 125 SH DFND 356 125 0 0 EMERSON ELEC CO COM 291011104 406 6800 SH OTR 356 6800 0 0 EMERSON ELEC CO COM 291011104 143 2400 SH DFND 357 2400 0 0 EMERSON ELEC CO COM 291011104 1934 32375 SH OTR 357 0 0 32375 EMERSON ELEC CO COM 291011104 5372 89913 SH DFND 359 75713 0 14200 EMERSON ELEC CO COM 291011104 4064 68026 SH OTR 359 14900 0 53126 EMERSON ELEC CO COM 291011104 15247 255190 SH DFND 369 0 0 255190 EMERSON ELEC CO COM 291011104 559 9368 SH DFND 375 9368 0 0 EMERSON ELEC CO COM 291011104 79 1333 SH DFND 377 0 0 1333 EMERSON ELEC CO COM 291011104 210 3519 SH DFND 389 3519 0 0 EMERSON ELEC CO COM 291011104 14122 236365 SH DFND 390 28480 0 207885 EMERSON ELEC CO COM 291011104 236128 3951934 SH DFND 3895279 0 56655 EMERSON RADIO CORP COM NEW 291087203 0 439 SH DFND 346 439 0 0 EMERSON RADIO CORP COM NEW 291087203 17 12400 SH DFND 12400 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 0 27 SH DFND 346 27 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 50 15800 SH DFND 15800 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 10 1065 SH DFND 369 0 0 1065 EMPIRE RESORTS INC COM PAR $0 01 292052305 35 3475 SH DFND 3475 0 0 EMPIRE ST RLTY TR INC CL A 292104106 278 19575 SH OTR 345 0 0 19575 EMPIRE ST RLTY TR INC CL A 292104106 78 5488 SH DFND 346 5488 0 0 EMPIRE ST RLTY TR INC CL A 292104106 76 5372 SH DFND 350 5372 0 0 EMPIRE ST RLTY TR INC CL A 292104106 53 3736 SH DFND 369 0 0 3736 EMPIRE ST RLTY TR INC CL A 292104106 1329 93416 SH DFND 93416 0 0 EMPLOYERS HOLDINGS INC COM 292218104 13 326 SH DFND 346 326 0 0 EMPLOYERS HOLDINGS INC COM 292218104 163 3900 SH DFND 350 3900 0 0 EMPLOYERS HOLDINGS INC COM 292218104 440 10489 SH DFND 369 0 0 10489 EMPLOYERS HOLDINGS INC COM 292218104 12 294 SH DFND 375 294 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3612 86071 SH DFND 86071 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 62 2300 SH DFND 2300 0 0 EMX RTY CORP COM 26873J107 104 92560 SH DFND 92560 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 125 9242 SH DFND 350 9242 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 125 9242 SH DFND 351 0 0 9242 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3599 266020 SH DFND 389 266020 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1802 133198 SH DFND 133198 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 10 149 SH DFND 346 149 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 386 5458 SH DFND 369 0 0 5458 ENANTA PHARMACEUTICALS INC COM 29251M106 9 141 SH DFND 375 141 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 5035 71088 SH DFND 60888 0 10200 ENBRIDGE INC COM 29250N105 1036 33339 SH DFND 345 23294 0 10045 ENBRIDGE INC COM 29250N105 307 9883 SH OTR 345 2064 0 7819 ENBRIDGE INC COM 29250N105 11066 356072 SH DFND 346 356072 0 0 ENBRIDGE INC COM 29250N105 215604 6937083 SH DFND 349 5589535 0 1347548 ENBRIDGE INC COM 29250N105 3429 110358 SH DFND 350 73981 0 36377 ENBRIDGE INC COM 29250N105 236915 7622749 SH DFND 351 5838411 0 1784338 ENBRIDGE INC COM 29250N105 69 2226 SH DFND 356 2226 0 0 ENBRIDGE INC COM 29250N105 0 25 SH DFND 357 25 0 0 ENBRIDGE INC COM 29250N105 34 1107 SH OTR 357 0 0 1107 ENBRIDGE INC COM 29250N105 836 26902 SH DFND 359 26902 0 0 ENBRIDGE INC COM 29250N105 361 11642 SH OTR 359 168 0 11474 ENBRIDGE INC COM 29250N105 27234 876281 SH DFND 369 0 0 876281 ENBRIDGE INC COM 29250N105 301 9705 SH DFND 375 9705 0 0 ENBRIDGE INC COM 29250N105 3730 120033 SH DFND 389 120033 0 0 ENBRIDGE INC COM 29250N105 7062 227249 SH DFND 390 23860 0 203389 ENBRIDGE INC COM 29250N105 43507 1399846 SH DFND 1124954 0 274892 ENCANA CORP COM 292505104 17 3078 SH DFND 345 0 0 3078 ENCANA CORP COM 292505104 1445 250000 SH DFND 346 250000 0 0 ENCANA CORP COM 292505104 516 89350 SH DFND 349 82567 0 6783 ENCANA CORP COM 292505104 2386 412953 SH DFND 369 0 0 412953 ENCANA CORP COM 292505104 25 4425 SH DFND 375 4425 0 0 ENCANA CORP COM 292505104 35 6208 SH DFND 389 6208 0 0 ENCANA CORP COM 292505104 278 48215 SH DFND 390 13983 0 34232 ENCANA CORP COM 292505104 21217 3670904 SH DFND 3670904 0 0 ENCOMPASS HEALTH CORP COM 29261A100 172 2789 SH DFND 346 2789 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2111 34225 SH DFND 350 34225 0 0 ENCOMPASS HEALTH CORP COM 29261A100 158 2575 SH DFND 369 0 0 2575 ENCOMPASS HEALTH CORP COM 29261A100 271 4394 SH DFND 375 4394 0 0 ENCOMPASS HEALTH CORP COM 29261A100 18355 297503 SH DFND 228423 0 69080 ENCORE CAP GROUP INC COM 292554102 4 177 SH DFND 346 177 0 0 ENCORE CAP GROUP INC COM 292554102 197 8397 SH DFND 369 0 0 8397 ENCORE CAP GROUP INC COM 292554102 2 113 SH DFND 375 113 0 0 ENCORE CAP GROUP INC COM 292554102 766 32599 SH DFND 32562 0 37 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 13534 15000000 PRN DFND 15000000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 3132 3774000 PRN DFND 3774000 0 0 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 709 868000 PRN DFND 868000 0 0 ENCORE WIRE CORP COM 292562105 30 605 SH DFND 346 605 0 0 ENCORE WIRE CORP COM 292562105 332 6619 SH DFND 369 0 0 6619 ENCORE WIRE CORP COM 292562105 17 354 SH DFND 375 354 0 0 ENCORE WIRE CORP COM 292562105 1302 25962 SH DFND 25962 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 52 24209 SH DFND 24209 0 0 ENDO INTL PLC SHS G30401106 8 1140 SH DFND 346 1140 0 0 ENDO INTL PLC SHS G30401106 24 3400 SH DFND 350 3400 0 0 ENDO INTL PLC SHS G30401106 531 72822 SH DFND 369 0 0 72822 ENDO INTL PLC SHS G30401106 1 237 SH DFND 375 237 0 0 ENDO INTL PLC SHS G30401106 10064 1378651 SH DFND 1378651 0 0 ENDOLOGIX INC COM 29266S106 23 33277 SH DFND 369 0 0 33277 ENDOLOGIX INC COM 29266S106 286 400058 SH DFND 400058 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 63 9552 SH DFND 346 9552 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 150 22664 SH DFND 369 0 0 22664 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 229 SH DFND 375 229 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1050 157896 SH DFND 157896 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 302 33955 SH DFND 349 0 0 33955 ENEL AMERICAS S A SPONSORED ADR 29274F104 65 7364 SH DFND 369 0 0 7364 ENEL AMERICAS S A SPONSORED ADR 29274F104 5985 671041 SH DFND 94673 0 576368 ENEL CHILE S A SPONSORED ADR 29278D105 52 10665 SH DFND 369 0 0 10665 ENEL CHILE S A SPONSORED ADR 29278D105 4171 842683 SH DFND 644818 0 197865 ENERGIZER HLDGS INC NEW COM 29272W109 251 5576 SH DFND 345 1621 0 3955 ENERGIZER HLDGS INC NEW COM 29272W109 154 3425 SH OTR 345 1539 0 1886 ENERGIZER HLDGS INC NEW COM 29272W109 194 4305 SH DFND 350 4305 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2 60 SH DFND 356 60 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 45 1000 SH DFND 359 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 15 350 SH OTR 359 150 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 71 1585 SH DFND 369 0 0 1585 ENERGIZER HLDGS INC NEW COM 29272W109 31 696 SH DFND 375 696 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2205 48842 SH DFND 10693 0 38149 ENERGOUS CORP COM 29272C103 43 7529 SH DFND 369 0 0 7529 ENERGOUS CORP COM 29272C103 399 69061 SH DFND 69061 0 0 ENERGY FUELS INC COM NEW 292671708 3 1100 SH DFND 346 1100 0 0 ENERGY FUELS INC COM NEW 292671708 78 27676 SH DFND 369 0 0 27676 ENERGY FUELS INC COM NEW 292671708 276 97017 SH DFND 95867 0 1150 ENERGY RECOVERY INC COM 29270J100 16 2486 SH DFND 346 2486 0 0 ENERGY RECOVERY INC COM 29270J100 78 11621 SH DFND 369 0 0 11621 ENERGY RECOVERY INC COM 29270J100 750 111448 SH DFND 35348 0 76100 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 504 SH DFND 346 504 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 891 67483 SH DFND 350 67483 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 32489 2459430 SH DFND 351 2391947 0 67483 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5307 401788 SH DFND 389 401788 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 169970 12866769 SH DFND 12866769 0 0 ENERPLUS CORP COM 292766102 1 210 SH DFND 345 210 0 0 ENERPLUS CORP COM 292766102 5730 738448 SH DFND 738448 0 0 ENERSYS COM 29275Y102 184 2380 SH DFND 346 2380 0 0 ENERSYS COM 29275Y102 3294 42447 SH DFND 349 42447 0 0 ENERSYS COM 29275Y102 1579 20357 SH DFND 350 20357 0 0 ENERSYS COM 29275Y102 1067 13755 SH DFND 369 0 0 13755 ENERSYS COM 29275Y102 8 109 SH DFND 375 109 0 0 ENERSYS COM 29275Y102 3225 41566 SH DFND 41262 0 304 ENGILITY HLDGS INC NEW COM 29286C107 8 300 SH DFND 346 300 0 0 ENGILITY HLDGS INC NEW COM 29286C107 2 100 SH DFND 350 100 0 0 ENGILITY HLDGS INC NEW COM 29286C107 167 5868 SH DFND 369 0 0 5868 ENGILITY HLDGS INC NEW COM 29286C107 3 120 SH DFND 375 120 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1246 43797 SH DFND 43797 0 0 ENI S P A SPONSORED ADR 26874R108 4 138 SH DFND 345 138 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 809 85274 SH DFND 350 85274 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1280 134977 SH DFND 68 0 134909 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2180 198046 SH DFND 198046 0 0 ENNIS INC COM 293389102 158 8232 SH DFND 369 0 0 8232 ENNIS INC COM 293389102 18 951 SH DFND 375 951 0 0 ENNIS INC COM 293389102 2633 136794 SH DFND 127494 0 9300 ENOVA INTL INC COM 29357K103 663 34098 SH DFND 345 25123 0 8975 ENOVA INTL INC COM 29357K103 24 1282 SH DFND 346 1282 0 0 ENOVA INTL INC COM 29357K103 213 10946 SH DFND 369 0 0 10946 ENOVA INTL INC COM 29357K103 14 753 SH DFND 375 753 0 0 ENOVA INTL INC COM 29357K103 4863 249939 SH DFND 211039 0 38900 ENPHASE ENERGY INC COM 29355A107 0 19 SH DFND 346 19 0 0 ENPHASE ENERGY INC COM 29355A107 132 27942 SH DFND 369 0 0 27942 ENPHASE ENERGY INC COM 29355A107 1015 214594 SH DFND 214594 0 0 ENPRO INDS INC COM 29355X107 203 3385 SH DFND 346 3385 0 0 ENPRO INDS INC COM 29355X107 405 6742 SH DFND 369 0 0 6742 ENPRO INDS INC COM 29355X107 3 65 SH DFND 375 65 0 0 ENPRO INDS INC COM 29355X107 2725 45346 SH DFND 13856 0 31490 ENSCO PLC SHS CLASS A G3157S106 251 70602 SH DFND 346 70602 0 0 ENSCO PLC SHS CLASS A G3157S106 11 3105 SH DFND 3105 0 0 ENSERVCO CORP COM 29358Y102 43 117035 SH DFND 117035 0 0 ENSIGN GROUP INC COM 29358P101 170 4402 SH DFND 346 4402 0 0 ENSIGN GROUP INC COM 29358P101 627 16181 SH DFND 369 0 0 16181 ENSIGN GROUP INC COM 29358P101 12 327 SH DFND 375 327 0 0 ENSIGN GROUP INC COM 29358P101 3435 88570 SH DFND 83970 0 4600 ENSTAR GROUP LIMITED SHS G3075P101 28 169 SH DFND 346 169 0 0 ENSTAR GROUP LIMITED SHS G3075P101 658 3927 SH DFND 369 0 0 3927 ENSTAR GROUP LIMITED SHS G3075P101 2 13 SH DFND 375 13 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1679 10020 SH DFND 10020 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 208 SH DFND 346 208 0 0 ENTEGRA FINL CORP COM 29363J108 2 120 SH DFND 346 120 0 0 ENTEGRA FINL CORP COM 29363J108 43 2097 SH DFND 369 0 0 2097 ENTEGRA FINL CORP COM 29363J108 2 143 SH DFND 375 143 0 0 ENTEGRA FINL CORP COM 29363J108 224 10834 SH DFND 7034 0 3800 ENTEGRIS INC COM 29362U104 57 2077 SH DFND 345 2077 0 0 ENTEGRIS INC COM 29362U104 41 1494 SH DFND 346 0 0 1494 ENTEGRIS INC COM 29362U104 33 1200 SH DFND 350 1200 0 0 ENTEGRIS INC COM 29362U104 1293 46364 SH DFND 369 0 0 46364 ENTEGRIS INC COM 29362U104 3 118 SH DFND 375 118 0 0 ENTEGRIS INC COM 29362U104 6299 225832 SH DFND 123158 0 102674 ENTERCOM COMMUNICATIONS CORP CL A 293639100 113 19882 SH DFND 350 19882 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 236 41335 SH DFND 369 0 0 41335 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1377 241177 SH DFND 241177 0 0 ENTERGY CORP NEW COM 29364G103 143 1669 SH DFND 345 1269 0 400 ENTERGY CORP NEW COM 29364G103 436 5075 SH OTR 345 0 0 5075 ENTERGY CORP NEW COM 29364G103 212 2464 SH DFND 346 2464 0 0 ENTERGY CORP NEW COM 29364G103 1834 21318 SH DFND 349 20329 0 989 ENTERGY CORP NEW COM 29364G103 3747 43542 SH DFND 350 43542 0 0 ENTERGY CORP NEW COM 29364G103 19 230 SH OTR 356 0 0 230 ENTERGY CORP NEW COM 29364G103 38 450 SH DFND 357 450 0 0 ENTERGY CORP NEW COM 29364G103 286 3325 SH DFND 359 3325 0 0 ENTERGY CORP NEW COM 29364G103 1743 20255 SH OTR 359 5915 0 14340 ENTERGY CORP NEW COM 29364G103 7496 87100 SH DFND 369 0 0 87100 ENTERGY CORP NEW COM 29364G103 782 9096 SH DFND 375 9096 0 0 ENTERGY CORP NEW COM 29364G103 189 2205 SH DFND 377 0 0 2205 ENTERGY CORP NEW COM 29364G103 143 1663 SH DFND 389 1663 0 0 ENTERGY CORP NEW COM 29364G103 1779 20677 SH DFND 390 8451 0 12226 ENTERGY CORP NEW COM 29364G103 1610 18713 SH DFND 8413 0 10300 ENTERPRISE BANCORP INC MASS COM 293668109 6 195 SH DFND 346 195 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 99 3097 SH DFND 369 0 0 3097 ENTERPRISE BANCORP INC MASS COM 293668109 5 159 SH DFND 375 159 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 404 12585 SH DFND 9485 0 3100 ENTERPRISE FINL SVCS CORP COM 293712105 33 900 SH DFND 350 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 277 7362 SH DFND 369 0 0 7362 ENTERPRISE FINL SVCS CORP COM 293712105 10 267 SH DFND 375 267 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4741 125992 SH DFND 124492 0 1500 ENTERPRISE PRODS PARTNERS L COM 293792107 130 5300 SH DFND 346 300 0 5000 ENTERPRISE PRODS PARTNERS L COM 293792107 28 1164 SH DFND 349 0 0 1164 ENTERPRISE PRODS PARTNERS L COM 293792107 1509 61382 SH DFND 350 36166 0 25216 ENTERPRISE PRODS PARTNERS L COM 293792107 77480 3150898 SH DFND 351 3114732 0 36166 ENTERPRISE PRODS PARTNERS L COM 293792107 5318 216284 SH DFND 389 216284 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 192894 7844417 SH DFND 7844417 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 2038 SH DFND 346 2038 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 59 20604 SH DFND 369 0 0 20604 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 444 SH DFND 375 444 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 382 131593 SH DFND 130993 0 600 ENTREE RES LTD COM 29384J103 15 38599 SH DFND 38599 0 0 ENVESTNET INC COM 29404K106 28 584 SH DFND 346 0 0 584 ENVESTNET INC COM 29404K106 714 14521 SH DFND 369 0 0 14521 ENVESTNET INC COM 29404K106 5 110 SH DFND 375 110 0 0 ENVESTNET INC COM 29404K106 425 8651 SH DFND 377 0 0 8651 ENVESTNET INC COM 29404K106 3612 73433 SH DFND 12466 0 60967 ENVIVA PARTNERS LP COM UNIT 29414J107 274 9900 SH DFND 9900 0 0 ENZO BIOCHEM INC COM 294100102 38 13788 SH DFND 369 0 0 13788 ENZO BIOCHEM INC COM 294100102 314 113025 SH DFND 113025 0 0 EOG RES INC COM 26875P101 5893 67583 SH DFND 345 44051 0 23532 EOG RES INC COM 26875P101 2338 26811 SH OTR 345 4423 0 22388 EOG RES INC COM 26875P101 10 116 SH Call DFND 346 116 0 0 EOG RES INC COM 26875P101 163 1879 SH DFND 346 1879 0 0 EOG RES INC COM 26875P101 5156 59125 SH DFND 349 50501 0 8624 EOG RES INC COM 26875P101 2270 26034 SH DFND 350 20752 0 5282 EOG RES INC COM 26875P101 3007 34486 SH DFND 351 0 0 34486 EOG RES INC COM 26875P101 35 404 SH DFND 355 404 0 0 EOG RES INC COM 26875P101 708 8121 SH DFND 356 4496 70 3555 EOG RES INC COM 26875P101 39 450 SH OTR 356 350 0 100 EOG RES INC COM 26875P101 232 2667 SH DFND 357 2667 0 0 EOG RES INC COM 26875P101 241 2764 SH OTR 357 0 0 2764 EOG RES INC COM 26875P101 2717 31163 SH DFND 359 30708 0 455 EOG RES INC COM 26875P101 2290 26261 SH OTR 359 9790 0 16471 EOG RES INC COM 26875P101 25899 296984 SH DFND 369 0 0 296984 EOG RES INC COM 26875P101 124 1425 SH DFND 375 1425 0 0 EOG RES INC COM 26875P101 37 433 SH DFND 377 0 0 433 EOG RES INC COM 26875P101 246 2827 SH DFND 389 2827 0 0 EOG RES INC COM 26875P101 5344 61283 SH DFND 390 27190 0 34093 EOG RES INC COM 26875P101 52856 606080 SH DFND 495594 0 110486 EP ENERGY CORP CL A 268785102 9 13024 SH DFND 369 0 0 13024 EP ENERGY CORP CL A 268785102 28 40863 SH DFND 40863 0 0 EPAM SYS INC COM 29414B104 40 345 SH DFND 345 345 0 0 EPAM SYS INC COM 29414B104 1813 15633 SH DFND 349 15633 0 0 EPAM SYS INC COM 29414B104 511 4413 SH DFND 350 4413 0 0 EPAM SYS INC COM 29414B104 156 1352 SH DFND 369 0 0 1352 EPAM SYS INC COM 29414B104 213 1842 SH DFND 375 1842 0 0 EPAM SYS INC COM 29414B104 2655 22894 SH DFND 22815 0 79 EPIZYME INC COM 29428V104 119 19361 SH DFND 369 0 0 19361 EPIZYME INC COM 29428V104 1259 204387 SH DFND 120887 0 83500 EPLUS INC COM 294268107 97 1369 SH DFND 346 1369 0 0 EPLUS INC COM 294268107 308 4333 SH DFND 369 0 0 4333 EPLUS INC COM 294268107 16 225 SH DFND 375 225 0 0 EPLUS INC COM 294268107 3513 49371 SH DFND 49371 0 0 EPR PPTYS COM SH BEN INT 26884U109 64 1000 SH DFND 345 1000 0 0 EPR PPTYS COM SH BEN INT 26884U109 521 8145 SH DFND 350 8145 0 0 EPR PPTYS COM SH BEN INT 26884U109 511 7985 SH DFND 351 7985 0 0 EPR PPTYS COM SH BEN INT 26884U109 124 1939 SH DFND 369 0 0 1939 EPR PPTYS COM SH BEN INT 26884U109 243 3805 SH DFND 375 3805 0 0 EPR PPTYS COM SH BEN INT 26884U109 20533 320683 SH DFND 282083 0 38600 EQGP HOLDINGS LP COM UNIT REP 26885J103 46 2328 SH DFND 350 2328 0 0 EQGP HOLDINGS LP COM UNIT REP 26885J103 46 2328 SH DFND 351 0 0 2328 EQGP HOLDINGS LP COM UNIT REP 26885J103 6 338 SH DFND 338 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 17 403 SH DFND 349 0 0 403 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 962 22256 SH DFND 350 13958 0 8298 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 603 13958 SH DFND 351 0 0 13958 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4501 104084 SH DFND 389 104084 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9840 227527 SH DFND 227527 0 0 EQT CORP COM 26884L109 7 405 SH DFND 345 405 0 0 EQT CORP COM 26884L109 69 3702 SH Call DFND 346 3702 0 0 EQT CORP COM 26884L109 725 38392 SH DFND 346 38392 0 0 EQT CORP COM 26884L109 8 458 SH DFND 349 0 0 458 EQT CORP COM 26884L109 311 16469 SH DFND 350 7047 0 9422 EQT CORP COM 26884L109 44 2381 SH DFND 355 2381 0 0 EQT CORP COM 26884L109 27 1467 SH OTR 359 1467 0 0 EQT CORP COM 26884L109 131 6947 SH DFND 369 0 0 6947 EQT CORP COM 26884L109 5910 312865 SH DFND 389 312865 0 0 EQT CORP COM 26884L109 94 5004 SH DFND 390 0 0 5004 EQT CORP COM 26884L109 15 833 SH Call DFND 833 0 0 EQT CORP COM 26884L109 14363 760381 SH DFND 760381 0 0 EQUIFAX INC COM 294429105 102 1103 SH DFND 345 3 0 1100 EQUIFAX INC COM 294429105 39 425 SH OTR 345 0 0 425 EQUIFAX INC COM 294429105 3 39 SH DFND 346 39 0 0 EQUIFAX INC COM 294429105 1556 16712 SH DFND 349 10943 0 5769 EQUIFAX INC COM 294429105 823 8845 SH DFND 350 8845 0 0 EQUIFAX INC COM 294429105 104 1125 SH DFND 359 1125 0 0 EQUIFAX INC COM 294429105 1845 19818 SH OTR 359 2000 0 17818 EQUIFAX INC COM 294429105 5166 55473 SH DFND 369 0 0 55473 EQUIFAX INC COM 294429105 265 2849 SH DFND 375 2849 0 0 EQUIFAX INC COM 294429105 105 1128 SH DFND 377 0 0 1128 EQUIFAX INC COM 294429105 73 791 SH DFND 389 791 0 0 EQUIFAX INC COM 294429105 915 9827 SH DFND 390 5466 0 4361 EQUIFAX INC COM 294429105 13919 149459 SH DFND 149459 0 0 EQUILLIUM INC COM 29446K106 0 96 SH DFND 346 96 0 0 EQUILLIUM INC COM 29446K106 13 1678 SH DFND 369 0 0 1678 EQUILLIUM INC COM 29446K106 41 5083 SH DFND 5083 0 0 EQUINIX INC COM PAR $0.001 29444U700 163 464 SH DFND 346 464 0 0 EQUINIX INC COM PAR $0.001 29444U700 13771 39061 SH DFND 349 37410 0 1651 EQUINIX INC COM PAR $0.001 29444U700 1284 3644 SH DFND 350 3644 0 0 EQUINIX INC COM PAR $0.001 29444U700 78375 222305 SH DFND 351 104096 0 118209 EQUINIX INC COM PAR $0.001 29444U700 10382 29449 SH DFND 369 0 0 29449 EQUINIX INC COM PAR $0.001 29444U700 6 19 SH DFND 375 19 0 0 EQUINIX INC COM PAR $0.001 29444U700 174 495 SH DFND 386 0 0 495 EQUINIX INC COM PAR $0.001 29444U700 197 561 SH DFND 389 561 0 0 EQUINIX INC COM PAR $0.001 29444U700 4323 12264 SH DFND 390 4281 0 7983 EQUINIX INC COM PAR $0.001 29444U700 60581 171833 SH DFND 152933 0 18900 EQUINOR ASA SPONSORED ADR 29446M102 16525 780595 SH DFND 739019 0 41576 EQUITRANS MIDSTREAM CORPORAT COM 294600101 6 324 SH DFND 345 324 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 494 24690 SH DFND 346 24690 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 7 366 SH DFND 349 0 0 366 EQUITRANS MIDSTREAM CORPORAT COM 294600101 285 14278 SH DFND 350 6742 0 7536 EQUITRANS MIDSTREAM CORPORAT COM 294600101 38 1904 SH DFND 355 1904 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 23 1173 SH OTR 359 1173 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 115 5777 SH DFND 369 0 0 5777 EQUITRANS MIDSTREAM CORPORAT COM 294600101 25 1288 SH DFND 375 1288 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 5010 250291 SH DFND 389 250291 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 80 4003 SH DFND 390 0 0 4003 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1201 60037 SH DFND 60037 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 19 563 SH DFND 346 563 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 152 4323 SH DFND 369 0 0 4323 EQUITY BANCSHARES INC COM CL A 29460X109 7 215 SH DFND 375 215 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 337 9583 SH DFND 9583 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2 75 SH DFND 346 75 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 226 7536 SH DFND 350 7536 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 704 23487 SH DFND 351 23487 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 92 3087 SH DFND 369 0 0 3087 EQUITY COMWLTH COM SH BEN INT 294628102 21 704 SH DFND 375 704 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 10044 334701 SH DFND 322101 0 12600 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 20 SH DFND 346 20 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 570 5874 SH DFND 350 5874 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 187486 1930266 SH DFND 351 815619 0 1114647 EQUITY LIFESTYLE PPTYS INC COM 29472R108 219 2257 SH DFND 369 0 0 2257 EQUITY LIFESTYLE PPTYS INC COM 29472R108 234 2410 SH DFND 375 2410 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 342 3530 SH DFND 386 0 0 3530 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5736 59060 SH DFND 389 59060 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 31523 324553 SH DFND 307853 0 16700 EQUITY RESIDENTIAL SH BEN INT 29476L107 755 11451 SH DFND 345 9924 0 1527 EQUITY RESIDENTIAL SH BEN INT 29476L107 100 1525 SH OTR 345 961 0 564 EQUITY RESIDENTIAL SH BEN INT 29476L107 21 323 SH DFND 346 323 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3282 49721 SH DFND 349 32539 0 17182 EQUITY RESIDENTIAL SH BEN INT 29476L107 4791 72585 SH DFND 350 72585 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 290222 4396641 SH DFND 351 1863347 0 2533294 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 82 SH DFND 356 82 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH DFND 357 5 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 63 960 SH DFND 359 960 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10489 158912 SH DFND 369 0 0 158912 EQUITY RESIDENTIAL SH BEN INT 29476L107 275 4178 SH DFND 375 4178 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22 342 SH DFND 377 0 0 342 EQUITY RESIDENTIAL SH BEN INT 29476L107 186 2818 SH DFND 386 0 0 2818 EQUITY RESIDENTIAL SH BEN INT 29476L107 9149 138611 SH DFND 389 138611 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3829 58020 SH DFND 390 16487 0 41533 EQUITY RESIDENTIAL SH BEN INT 29476L107 59680 904116 SH DFND 904116 0 0 ERA GROUP INC COM 26885G109 3 440 SH DFND 346 440 0 0 ERA GROUP INC COM 26885G109 56 6513 SH DFND 369 0 0 6513 ERA GROUP INC COM 26885G109 225 25815 SH DFND 25815 0 0 ERICSSON ADR B SEK 10 294821608 22870 2578370 SH DFND 2578370 0 0 ERIE INDTY CO CL A 29530P102 53 399 SH DFND 346 399 0 0 ERIE INDTY CO CL A 29530P102 532 3995 SH DFND 350 3995 0 0 ERIE INDTY CO CL A 29530P102 92 696 SH DFND 369 0 0 696 ERIE INDTY CO CL A 29530P102 301 2263 SH DFND 375 2263 0 0 ERIE INDTY CO CL A 29530P102 289 2170 SH DFND 2170 0 0 EROS INTL PLC SHS NEW G3788M114 95 11487 SH DFND 369 0 0 11487 EROS INTL PLC SHS NEW G3788M114 1 157 SH DFND 375 157 0 0 EROS INTL PLC SHS NEW G3788M114 367 44342 SH DFND 35242 0 9100 ESCALADE INC COM 296056104 7 619 SH DFND 346 619 0 0 ESCALADE INC COM 296056104 37 3297 SH DFND 369 0 0 3297 ESCALADE INC COM 296056104 3 336 SH DFND 375 336 0 0 ESCALADE INC COM 296056104 119 10438 SH DFND 10438 0 0 ESCO TECHNOLOGIES INC COM 296315104 61 925 SH DFND 346 925 0 0 ESCO TECHNOLOGIES INC COM 296315104 547 8300 SH DFND 369 0 0 8300 ESCO TECHNOLOGIES INC COM 296315104 12 193 SH DFND 375 193 0 0 ESCO TECHNOLOGIES INC COM 296315104 2194 33273 SH DFND 33273 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 342 7439 SH DFND 369 0 0 7439 ESPERION THERAPEUTICS INC NE COM 29664W105 208 4526 SH DFND 4526 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 176 7099 SH DFND 7099 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 2 118 SH DFND 346 118 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 41 1924 SH DFND 369 0 0 1924 ESQUIRE FINL HLDGS INC COM 29667J101 3 154 SH DFND 375 154 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 127 5883 SH DFND 5883 0 0 ESSA BANCORP INC COM 29667D104 4 308 SH DFND 346 308 0 0 ESSA BANCORP INC COM 29667D104 48 3076 SH DFND 369 0 0 3076 ESSA BANCORP INC COM 29667D104 5 334 SH DFND 375 334 0 0 ESSA BANCORP INC COM 29667D104 145 9348 SH DFND 9348 0 0 ESSENDANT INC COM 296689102 2 234 SH DFND 346 234 0 0 ESSENDANT INC COM 296689102 253 20189 SH DFND 369 0 0 20189 ESSENDANT INC COM 296689102 28 2299 SH DFND 375 2299 0 0 ESSENDANT INC COM 296689102 835 66388 SH DFND 66388 0 0 ESSENT GROUP LTD COM G3198U102 47 1400 SH DFND 350 1400 0 0 ESSENT GROUP LTD COM G3198U102 1072 31368 SH DFND 369 0 0 31368 ESSENT GROUP LTD COM G3198U102 5 175 SH DFND 375 175 0 0 ESSENT GROUP LTD COM G3198U102 26971 789095 SH DFND 774295 0 14800 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 46102 3331116 SH DFND 351 1442483 0 1888633 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 158 11434 SH DFND 369 0 0 11434 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3 278 SH DFND 375 278 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 208 15083 SH DFND 386 0 0 15083 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1332 96250 SH DFND 389 96250 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 476 34406 SH DFND 34406 0 0 ESSEX PPTY TR INC COM 297178105 14 58 SH DFND 346 58 0 0 ESSEX PPTY TR INC COM 297178105 1641 6693 SH DFND 349 5912 0 781 ESSEX PPTY TR INC COM 297178105 3950 16112 SH DFND 350 16112 0 0 ESSEX PPTY TR INC COM 297178105 157651 642925 SH DFND 351 279365 0 363560 ESSEX PPTY TR INC COM 297178105 7025 28650 SH DFND 369 0 0 28650 ESSEX PPTY TR INC COM 297178105 152 621 SH DFND 375 621 0 0 ESSEX PPTY TR INC COM 297178105 22 92 SH DFND 377 0 0 92 ESSEX PPTY TR INC COM 297178105 223 912 SH DFND 386 0 0 912 ESSEX PPTY TR INC COM 297178105 5051 20599 SH DFND 389 20599 0 0 ESSEX PPTY TR INC COM 297178105 1573 6417 SH DFND 390 3086 0 3331 ESSEX PPTY TR INC COM 297178105 51176 208706 SH DFND 196406 0 12300 ESTERLINE TECHNOLOGIES CORP COM 297425100 60 500 SH DFND 350 500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1037 8545 SH DFND 369 0 0 8545 ESTERLINE TECHNOLOGIES CORP COM 297425100 9 77 SH DFND 375 77 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 11747 96729 SH DFND 96729 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 1145 44366 SH DFND 346 44366 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 9 400 SH DFND 346 400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 10 573 SH DFND 346 573 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 135 7691 SH DFND 369 0 0 7691 ETHAN ALLEN INTERIORS INC COM 297602104 6 376 SH DFND 375 376 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5975 339695 SH DFND 308735 0 30960 ETON PHARMACEUTICALS INC COM 29772L108 1 300 SH DFND 346 300 0 0 ETSY INC COM 29786A106 28 605 SH DFND 346 0 0 605 ETSY INC COM 29786A106 38 800 SH DFND 350 800 0 0 ETSY INC COM 29786A106 1856 39022 SH DFND 369 0 0 39022 ETSY INC COM 29786A106 1 31 SH DFND 375 31 0 0 ETSY INC COM 29786A106 17857 375403 SH DFND 373803 0 1600 EURONAV NV ANTWERPEN SHS B38564108 894 129080 SH DFND 369 0 0 129080 EURONAV NV ANTWERPEN SHS B38564108 9 1358 SH DFND 375 1358 0 0 EURONAV NV ANTWERPEN SHS B38564108 12870 1857258 SH DFND 1856358 0 900 EURONET WORLDWIDE INC COM 298736109 76 750 SH OTR 345 0 0 750 EURONET WORLDWIDE INC COM 298736109 10 100 SH DFND 346 100 0 0 EURONET WORLDWIDE INC COM 298736109 1472 14378 SH DFND 350 14378 0 0 EURONET WORLDWIDE INC COM 298736109 132 1295 SH DFND 369 0 0 1295 EURONET WORLDWIDE INC COM 298736109 169 1653 SH DFND 375 1653 0 0 EURONET WORLDWIDE INC COM 298736109 17548 171401 SH DFND 158401 0 13000 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 2390 1683000 PRN DFND 346 1683000 0 0 EUROPEAN EQUITY FUND COM 298768102 0 2 SH DFND 346 2 0 0 EVANS BANCORP INC COM NEW 29911Q208 2 81 SH DFND 346 81 0 0 EVANS BANCORP INC COM NEW 29911Q208 49 1511 SH DFND 369 0 0 1511 EVANS BANCORP INC COM NEW 29911Q208 5 158 SH DFND 375 158 0 0 EVANS BANCORP INC COM NEW 29911Q208 696 21425 SH DFND 21425 0 0 EVELO BIOSCIENCES INC COM 299734103 58 4480 SH DFND 369 0 0 4480 EVELO BIOSCIENCES INC COM 299734103 176 13568 SH DFND 13568 0 0 EVERBRIDGE INC COM 29978A104 496 8755 SH DFND 369 0 0 8755 EVERBRIDGE INC COM 29978A104 1 34 SH DFND 375 34 0 0 EVERBRIDGE INC COM 29978A104 3589 63247 SH DFND 26120 0 37127 EVERCORE INC CLASS A 29977A105 325 4546 SH DFND 345 3421 0 1125 EVERCORE INC CLASS A 29977A105 306 4278 SH DFND 346 4003 0 275 EVERCORE INC CLASS A 29977A105 462 6461 SH DFND 350 6461 0 0 EVERCORE INC CLASS A 29977A105 75 1059 SH DFND 369 0 0 1059 EVERCORE INC CLASS A 29977A105 288 4037 SH DFND 375 4037 0 0 EVERCORE INC CLASS A 29977A105 13003 181710 SH DFND 181710 0 0 EVEREST RE GROUP LTD COM G3223R108 3 14 SH DFND 346 14 0 0 EVEREST RE GROUP LTD COM G3223R108 2046 9398 SH DFND 349 3966 0 5432 EVEREST RE GROUP LTD COM G3223R108 868 3988 SH DFND 350 3988 0 0 EVEREST RE GROUP LTD COM G3223R108 5110 23468 SH DFND 369 0 0 23468 EVEREST RE GROUP LTD COM G3223R108 237 1089 SH DFND 375 1089 0 0 EVEREST RE GROUP LTD COM G3223R108 28 130 SH DFND 377 0 0 130 EVEREST RE GROUP LTD COM G3223R108 848 3898 SH DFND 390 2068 0 1830 EVEREST RE GROUP LTD COM G3223R108 33162 152288 SH DFND 148088 0 4200 EVERGY INC COM 30034W106 23 420 SH DFND 345 0 0 420 EVERGY INC COM 30034W106 40 717 SH OTR 345 0 0 717 EVERGY INC COM 30034W106 3433 60473 SH DFND 346 60473 0 0 EVERGY INC COM 30034W106 7103 125133 SH DFND 349 104110 0 21023 EVERGY INC COM 30034W106 2110 37169 SH DFND 350 37169 0 0 EVERGY INC COM 30034W106 80730 1422059 SH DFND 351 626039 0 796020 EVERGY INC COM 30034W106 7935 139785 SH DFND 369 0 0 139785 EVERGY INC COM 30034W106 268 4722 SH DFND 375 4722 0 0 EVERGY INC COM 30034W106 70 1250 SH DFND 377 0 0 1250 EVERGY INC COM 30034W106 69 1220 SH DFND 389 1220 0 0 EVERGY INC COM 30034W106 1727 30436 SH DFND 390 11954 0 18482 EVERGY INC COM 30034W106 25967 457412 SH DFND 423012 0 34400 EVERI HLDGS INC COM 30034T103 322 62689 SH DFND 345 46189 0 16500 EVERI HLDGS INC COM 30034T103 28 5598 SH DFND 346 5598 0 0 EVERI HLDGS INC COM 30034T103 108 21053 SH DFND 369 0 0 21053 EVERI HLDGS INC COM 30034T103 0 173 SH DFND 375 173 0 0 EVERI HLDGS INC COM 30034T103 2244 435834 SH DFND 435834 0 0 EVERSOURCE ENERGY COM 30040W108 0 8 SH DFND 345 8 0 0 EVERSOURCE ENERGY COM 30040W108 167 2579 SH DFND 346 2579 0 0 EVERSOURCE ENERGY COM 30040W108 8829 135754 SH DFND 349 99831 0 35923 EVERSOURCE ENERGY COM 30040W108 2452 37712 SH DFND 350 37392 0 320 EVERSOURCE ENERGY COM 30040W108 377 5810 SH DFND 359 5810 0 0 EVERSOURCE ENERGY COM 30040W108 63 984 SH OTR 359 984 0 0 EVERSOURCE ENERGY COM 30040W108 10430 160368 SH DFND 369 0 0 160368 EVERSOURCE ENERGY COM 30040W108 380 5849 SH DFND 375 5849 0 0 EVERSOURCE ENERGY COM 30040W108 87 1349 SH DFND 377 0 0 1349 EVERSOURCE ENERGY COM 30040W108 92 1429 SH DFND 389 1429 0 0 EVERSOURCE ENERGY COM 30040W108 7284 112006 SH DFND 390 26490 0 85516 EVERSOURCE ENERGY COM 30040W108 6521 100275 SH DFND 37475 0 62800 EVERTEC INC COM 30040P103 12 419 SH DFND 346 419 0 0 EVERTEC INC COM 30040P103 570 19866 SH DFND 369 0 0 19866 EVERTEC INC COM 30040P103 15 542 SH DFND 375 542 0 0 EVERTEC INC COM 30040P103 9652 336316 SH DFND 322715 0 13601 EVI INDUSTRIES INC COM 26929N102 9 291 SH DFND 346 291 0 0 EVI INDUSTRIES INC COM 26929N102 111 3330 SH DFND 3330 0 0 EVO PMTS INC CL A COM 26927E104 192 7789 SH DFND 369 0 0 7789 EVO PMTS INC CL A COM 26927E104 2 98 SH DFND 375 98 0 0 EVO PMTS INC CL A COM 26927E104 582 23595 SH DFND 23595 0 0 EVOLENT HEALTH INC CL A 30050B101 7 400 SH DFND 350 400 0 0 EVOLENT HEALTH INC CL A 30050B101 442 22167 SH DFND 369 0 0 22167 EVOLENT HEALTH INC CL A 30050B101 1 80 SH DFND 375 80 0 0 EVOLENT HEALTH INC CL A 30050B101 4572 229209 SH DFND 125380 0 103829 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 5466 4930000 PRN DFND 4930000 0 0 EVOLUS INC COM 30052C107 34 2919 SH DFND 369 0 0 2919 EVOLUS INC COM 30052C107 0 69 SH DFND 375 69 0 0 EVOLUS INC COM 30052C107 77 6550 SH DFND 6550 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 2 400 SH DFND 350 400 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 55 8207 SH DFND 369 0 0 8207 EVOLUTION PETROLEUM CORP COM 30049A107 6 947 SH DFND 375 947 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 748 109798 SH DFND 108698 0 1100 EVOLVING SYS INC COM NEW 30049R209 0 27 SH DFND 346 27 0 0 EVOLVING SYS INC COM NEW 30049R209 62 53059 SH DFND 53059 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16 1700 SH DFND 350 1700 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 235 24504 SH DFND 369 0 0 24504 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5822 606508 SH DFND 222949 0 383559 EXACT SCIENCES CORP COM 30063P105 1724 27337 SH DFND 345 23133 0 4204 EXACT SCIENCES CORP COM 30063P105 292 4643 SH OTR 345 2285 0 2358 EXACT SCIENCES CORP COM 30063P105 113 1800 SH DFND 349 1800 0 0 EXACT SCIENCES CORP COM 30063P105 591 9379 SH DFND 350 3700 0 5679 EXACT SCIENCES CORP COM 30063P105 94 1500 SH DFND 356 1500 0 0 EXACT SCIENCES CORP COM 30063P105 21 335 SH DFND 357 335 0 0 EXACT SCIENCES CORP COM 30063P105 36 579 SH OTR 357 0 0 579 EXACT SCIENCES CORP COM 30063P105 81 1290 SH DFND 359 1290 0 0 EXACT SCIENCES CORP COM 30063P105 34 540 SH OTR 359 220 0 320 EXACT SCIENCES CORP COM 30063P105 199 3167 SH DFND 369 0 0 3167 EXACT SCIENCES CORP COM 30063P105 24396 386631 SH DFND 0 0 386631 EXACT SCIENCES CORP COM 30063P105 103 1645 SH OTR 0 450 1195 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 844 769000 PRN DFND 346 769000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 5490 5000000 PRN DFND 349 0 0 5000000 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 18266 16635000 PRN DFND 16635000 0 0 EXANTAS CAP CORP COM NEW 30068N105 98 9808 SH DFND 369 0 0 9808 EXANTAS CAP CORP COM NEW 30068N105 14 1460 SH DFND 375 1460 0 0 EXANTAS CAP CORP COM NEW 30068N105 296 29593 SH DFND 29593 0 0 EXELA TECHNOLOGIES INC COM 30162V102 3 865 SH DFND 346 865 0 0 EXELA TECHNOLOGIES INC COM 30162V102 59 15312 SH DFND 369 0 0 15312 EXELA TECHNOLOGIES INC COM 30162V102 179 46123 SH DFND 46123 0 0 EXELIXIS INC COM 30161Q104 132 6750 SH OTR 345 0 0 6750 EXELIXIS INC COM 30161Q104 36 1854 SH DFND 346 0 0 1854 EXELIXIS INC COM 30161Q104 153 7800 SH DFND 350 7800 0 0 EXELIXIS INC COM 30161Q104 151 7713 SH DFND 369 0 0 7713 EXELIXIS INC COM 30161Q104 16 821 SH DFND 375 821 0 0 EXELIXIS INC COM 30161Q104 27547 1400479 SH DFND 1167367 0 233112 EXELON CORP COM 30161N101 51 1150 SH DFND 345 1150 0 0 EXELON CORP COM 30161N101 289 6412 SH DFND 346 6412 0 0 EXELON CORP COM 30161N101 22 500 SH Put DFND 346 500 0 0 EXELON CORP COM 30161N101 19531 433072 SH DFND 349 367548 0 65524 EXELON CORP COM 30161N101 32482 720224 SH DFND 350 646884 0 73340 EXELON CORP COM 30161N101 233 5174 SH OTR 359 0 0 5174 EXELON CORP COM 30161N101 19266 427203 SH DFND 369 0 0 427203 EXELON CORP COM 30161N101 1011 22426 SH DFND 375 22426 0 0 EXELON CORP COM 30161N101 214 4767 SH DFND 377 0 0 4767 EXELON CORP COM 30161N101 205 4565 SH DFND 389 4565 0 0 EXELON CORP COM 30161N101 15621 346376 SH DFND 390 44378 0 301998 EXELON CORP COM 30161N101 41833 927568 SH DFND 926282 0 1286 EXELON CORP COM 30161N101 3 80 SH Call DFND 80 0 0 EXFO INC SUB VTG SHS 302046107 166 58700 SH DFND 0 0 58700 EXLSERVICE HOLDINGS INC COM 302081104 46 887 SH DFND 346 887 0 0 EXLSERVICE HOLDINGS INC COM 302081104 573 10894 SH DFND 369 0 0 10894 EXLSERVICE HOLDINGS INC COM 302081104 7 138 SH DFND 375 138 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5237 99530 SH DFND 99530 0 0 EXPEDIA GROUP INC COM NEW 30212P303 290 2582 SH DFND 345 1117 0 1465 EXPEDIA GROUP INC COM NEW 30212P303 108 965 SH OTR 345 395 0 570 EXPEDIA GROUP INC COM NEW 30212P303 23 206 SH DFND 346 206 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2468 21910 SH DFND 349 20606 0 1304 EXPEDIA GROUP INC COM NEW 30212P303 2178 19335 SH DFND 350 19335 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7 67 SH DFND 356 67 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18 165 SH DFND 357 165 0 0 EXPEDIA GROUP INC COM NEW 30212P303 261 2325 SH DFND 359 2325 0 0 EXPEDIA GROUP INC COM NEW 30212P303 214 1905 SH OTR 359 0 0 1905 EXPEDIA GROUP INC COM NEW 30212P303 6654 59075 SH DFND 369 0 0 59075 EXPEDIA GROUP INC COM NEW 30212P303 157 1402 SH DFND 375 1402 0 0 EXPEDIA GROUP INC COM NEW 30212P303 14 125 SH DFND 377 0 0 125 EXPEDIA GROUP INC COM NEW 30212P303 97 865 SH DFND 389 865 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1048 9310 SH DFND 390 5527 0 3783 EXPEDIA GROUP INC COM NEW 30212P303 11 103 SH Call DFND 103 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12380 109905 SH DFND 92216 0 17689 EXPEDIA GROUP INC COM NEW 30212P303 14 125 SH Put DFND 125 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 5 SH DFND 345 5 0 0 EXPEDITORS INTL WASH INC COM 302130109 416 6120 SH DFND 346 6120 0 0 EXPEDITORS INTL WASH INC COM 302130109 2215 32543 SH DFND 349 18088 0 14455 EXPEDITORS INTL WASH INC COM 302130109 5388 79132 SH DFND 350 44562 0 34570 EXPEDITORS INTL WASH INC COM 302130109 6269 92077 SH DFND 369 0 0 92077 EXPEDITORS INTL WASH INC COM 302130109 755 11098 SH DFND 375 11098 0 0 EXPEDITORS INTL WASH INC COM 302130109 210 3086 SH DFND 377 0 0 3086 EXPEDITORS INTL WASH INC COM 302130109 8579 126009 SH DFND 390 29234 0 96775 EXPEDITORS INTL WASH INC COM 302130109 14772 216950 SH DFND 189922 0 27028 EXPONENT INC COM 30214U102 209 4139 SH DFND 346 4139 0 0 EXPONENT INC COM 30214U102 850 16773 SH DFND 369 0 0 16773 EXPONENT INC COM 30214U102 15 307 SH DFND 375 307 0 0 EXPONENT INC COM 30214U102 1816 35817 SH DFND 35817 0 0 EXPRESS INC COM 30219E103 61 12101 SH DFND 346 12101 0 0 EXPRESS INC COM 30219E103 119 23373 SH DFND 369 0 0 23373 EXPRESS INC COM 30219E103 5 1082 SH DFND 375 1082 0 0 EXPRESS INC COM 30219E103 4596 899447 SH DFND 839702 0 59745 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 84 5431 SH DFND 346 21 0 5410 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 166 10766 SH DFND 350 10766 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 11 748 SH DFND 351 0 0 748 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 77 4975 SH DFND 369 0 0 4975 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 71 4597 SH DFND 375 4597 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9964 642870 SH DFND 592810 0 50060 EXTERRAN CORP COM 30227H106 119 6764 SH DFND 346 6764 0 0 EXTERRAN CORP COM 30227H106 185 10467 SH DFND 369 0 0 10467 EXTERRAN CORP COM 30227H106 4 273 SH DFND 375 273 0 0 EXTERRAN CORP COM 30227H106 2271 128327 SH DFND 128327 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1303 14409 SH DFND 345 10589 0 3820 EXTRA SPACE STORAGE INC COM 30225T102 576 6367 SH OTR 345 1625 0 4742 EXTRA SPACE STORAGE INC COM 30225T102 4 46 SH DFND 346 46 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1023 11308 SH DFND 349 11308 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1277 14119 SH DFND 350 14119 0 0 EXTRA SPACE STORAGE INC COM 30225T102 176441 1950060 SH DFND 351 805602 0 1144458 EXTRA SPACE STORAGE INC COM 30225T102 141 1559 SH DFND 356 1197 362 0 EXTRA SPACE STORAGE INC COM 30225T102 1 16 SH DFND 357 16 0 0 EXTRA SPACE STORAGE INC COM 30225T102 45 500 SH OTR 357 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 744 8225 SH DFND 359 8225 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1680 18575 SH OTR 359 2900 0 15675 EXTRA SPACE STORAGE INC COM 30225T102 5131 56710 SH DFND 369 0 0 56710 EXTRA SPACE STORAGE INC COM 30225T102 348 3850 SH DFND 375 3850 0 0 EXTRA SPACE STORAGE INC COM 30225T102 102 1137 SH DFND 377 0 0 1137 EXTRA SPACE STORAGE INC COM 30225T102 236 2612 SH DFND 386 0 0 2612 EXTRA SPACE STORAGE INC COM 30225T102 5378 59439 SH DFND 389 59439 0 0 EXTRA SPACE STORAGE INC COM 30225T102 856 9469 SH DFND 390 6167 0 3302 EXTRA SPACE STORAGE INC COM 30225T102 29831 329701 SH DFND 329701 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 24 5800 SH DFND 350 5800 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 12 2852 SH DFND 369 0 0 2852 EXTRACTION OIL AND GAS INC COM 30227M105 609 142075 SH DFND 0 0 142075 EXTREME NETWORKS INC COM 30226D106 39 6556 SH DFND 346 6556 0 0 EXTREME NETWORKS INC COM 30226D106 232 38058 SH DFND 369 0 0 38058 EXTREME NETWORKS INC COM 30226D106 2946 483036 SH DFND 483036 0 0 EXXON MOBIL CORP COM 30231G102 10753 157697 SH DFND 345 98760 0 58937 EXXON MOBIL CORP COM 30231G102 4778 70070 SH OTR 345 10155 0 59915 EXXON MOBIL CORP COM 30231G102 59 867 SH Call DFND 346 867 0 0 EXXON MOBIL CORP COM 30231G102 8580 125831 SH DFND 346 124341 0 1490 EXXON MOBIL CORP COM 30231G102 64268 942486 SH DFND 349 481461 0 461025 EXXON MOBIL CORP COM 30231G102 72235 1059334 SH DFND 350 896350 0 162984 EXXON MOBIL CORP COM 30231G102 548 8045 SH DFND 351 0 0 8045 EXXON MOBIL CORP COM 30231G102 18 268 SH DFND 355 268 0 0 EXXON MOBIL CORP COM 30231G102 1904 27923 SH DFND 356 5516 45 22362 EXXON MOBIL CORP COM 30231G102 607 8915 SH OTR 356 3855 0 5060 EXXON MOBIL CORP COM 30231G102 1870 27427 SH DFND 357 27427 0 0 EXXON MOBIL CORP COM 30231G102 2130 31240 SH OTR 357 0 0 31240 EXXON MOBIL CORP COM 30231G102 25234 370062 SH DFND 359 347077 0 22985 EXXON MOBIL CORP COM 30231G102 21387 313639 SH OTR 359 42790 0 270849 EXXON MOBIL CORP COM 30231G102 157012 2302570 SH DFND 369 0 0 2302570 EXXON MOBIL CORP COM 30231G102 2251 33013 SH DFND 375 33013 0 0 EXXON MOBIL CORP COM 30231G102 15 234 SH DFND 377 0 0 234 EXXON MOBIL CORP COM 30231G102 2045 30000 SH DFND 386 0 0 30000 EXXON MOBIL CORP COM 30231G102 1299 19055 SH DFND 389 19055 0 0 EXXON MOBIL CORP COM 30231G102 78808 1155721 SH DFND 390 195246 0 960475 EXXON MOBIL CORP COM 30231G102 32 476 SH Call DFND 476 0 0 EXXON MOBIL CORP COM 30231G102 4 60 SH Put DFND 60 0 0 EXXON MOBIL CORP COM 30231G102 156864 2300403 SH DFND 2169624 0 130779 EXXON MOBIL CORP COM 30231G102 7611 111618 SH OTR 0 37505 74113 EZCORP INC CL A NON VTG 302301106 2 365 SH DFND 346 365 0 0 EZCORP INC CL A NON VTG 302301106 124 16170 SH DFND 369 0 0 16170 EZCORP INC CL A NON VTG 302301106 5 657 SH DFND 375 657 0 0 EZCORP INC CL A NON VTG 302301106 1623 210030 SH DFND 202830 0 7200 EZCORP INC NOTE 2.125% 6/1 302301AB2 9972 10244000 PRN DFND 9219000 0 1025000 F M C CORP COM NEW 302491303 0 4 SH DFND 345 4 0 0 F M C CORP COM NEW 302491303 23 315 SH Call DFND 346 315 0 0 F M C CORP COM NEW 302491303 3 44 SH DFND 346 44 0 0 F M C CORP COM NEW 302491303 15058 203598 SH DFND 349 11615 0 191983 F M C CORP COM NEW 302491303 3273 44263 SH DFND 350 19874 0 24389 F M C CORP COM NEW 302491303 6186 83641 SH DFND 351 0 0 83641 F M C CORP COM NEW 302491303 4702 63576 SH DFND 369 0 0 63576 F M C CORP COM NEW 302491303 29 404 SH DFND 375 404 0 0 F M C CORP COM NEW 302491303 10 138 SH DFND 377 0 0 138 F M C CORP COM NEW 302491303 96 1298 SH DFND 389 1298 0 0 F M C CORP COM NEW 302491303 685 9274 SH DFND 390 6033 0 3241 F M C CORP COM NEW 302491303 13615 184088 SH DFND 167065 0 17023 F5 NETWORKS INC COM 315616102 0 2 SH DFND 345 2 0 0 F5 NETWORKS INC COM 315616102 148 919 SH DFND 346 919 0 0 F5 NETWORKS INC COM 315616102 2157 13313 SH DFND 349 12295 0 1018 F5 NETWORKS INC COM 315616102 7026 43363 SH DFND 350 27153 0 16210 F5 NETWORKS INC COM 315616102 6159 38017 SH DFND 369 0 0 38017 F5 NETWORKS INC COM 315616102 936 5778 SH DFND 375 5778 0 0 F5 NETWORKS INC COM 315616102 188 1161 SH DFND 377 0 0 1161 F5 NETWORKS INC COM 315616102 1177 7265 SH DFND 390 2952 0 4313 F5 NETWORKS INC COM 315616102 57610 355556 SH DFND 328307 0 27249 FABRINET SHS G3323L100 13 256 SH DFND 346 256 0 0 FABRINET SHS G3323L100 603 11760 SH DFND 369 0 0 11760 FABRINET SHS G3323L100 14 292 SH DFND 375 292 0 0 FABRINET SHS G3323L100 10907 212589 SH DFND 208589 0 4000 FACEBOOK INC CL A 30303M102 15056 114853 SH DFND 345 89439 0 25414 FACEBOOK INC CL A 30303M102 4760 36313 SH OTR 345 7160 0 29153 FACEBOOK INC CL A 30303M102 6988 53307 SH DFND 346 52397 0 910 FACEBOOK INC CL A 30303M102 426 3250 SH Call DFND 346 3250 0 0 FACEBOOK INC CL A 30303M102 296542 2262132 SH DFND 349 2085985 0 176147 FACEBOOK INC CL A 30303M102 38251 291798 SH DFND 350 223540 0 68258 FACEBOOK INC CL A 30303M102 227 1737 SH DFND 355 1737 0 0 FACEBOOK INC CL A 30303M102 1772 13524 SH DFND 356 6890 95 6539 FACEBOOK INC CL A 30303M102 249 1907 SH OTR 356 1907 0 0 FACEBOOK INC CL A 30303M102 1296 9893 SH DFND 357 9593 0 300 FACEBOOK INC CL A 30303M102 586 4473 SH OTR 357 35 0 4438 FACEBOOK INC CL A 30303M102 4953 37790 SH DFND 359 36115 0 1675 FACEBOOK INC CL A 30303M102 3801 29000 SH OTR 359 11814 0 17186 FACEBOOK INC CL A 30303M102 120786 921400 SH DFND 369 0 0 921400 FACEBOOK INC CL A 30303M102 994 7587 SH DFND 375 7587 0 0 FACEBOOK INC CL A 30303M102 2248 17150 SH DFND 389 17150 0 0 FACEBOOK INC CL A 30303M102 86218 657703 SH DFND 390 111387 0 546316 FACEBOOK INC CL A 30303M102 133 1019 SH Call DFND 1019 0 0 FACEBOOK INC CL A 30303M102 910 6946 SH Put DFND 6946 0 0 FACEBOOK INC CL A 30303M102 444708 3392393 SH DFND 3105945 0 286448 FACEBOOK INC CL A 30303M102 2501 19082 SH OTR 0 5864 13218 FACTSET RESH SYS INC COM 303075105 68 344 SH DFND 346 101 0 243 FACTSET RESH SYS INC COM 303075105 1032 5157 SH DFND 350 5157 0 0 FACTSET RESH SYS INC COM 303075105 26 132 SH OTR 357 0 0 132 FACTSET RESH SYS INC COM 303075105 197 986 SH DFND 369 0 0 986 FACTSET RESH SYS INC COM 303075105 398 1993 SH DFND 375 1993 0 0 FACTSET RESH SYS INC COM 303075105 1636 8178 SH DFND 8178 0 0 FAIR ISAAC CORP COM 303250104 104 557 SH DFND 345 0 0 557 FAIR ISAAC CORP COM 303250104 9709 51920 SH DFND 349 49420 0 2500 FAIR ISAAC CORP COM 303250104 470 2515 SH DFND 350 2515 0 0 FAIR ISAAC CORP COM 303250104 140 754 SH DFND 369 0 0 754 FAIR ISAAC CORP COM 303250104 227 1217 SH DFND 375 1217 0 0 FAIR ISAAC CORP COM 303250104 70 376 SH DFND 389 376 0 0 FAIR ISAAC CORP COM 303250104 5263 28148 SH DFND 110 0 28038 FALCON MINERALS CORP CL A COM 30607B109 494 58200 SH DFND 58200 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 62 103700 SH Call DFND 349 103700 0 0 FAMOUS DAVES AMER INC COM 307068106 88 19286 SH DFND 19286 0 0 FANG HLDGS LTD ADR 30711Y102 1 1320 SH DFND 369 0 0 1320 FANG HLDGS LTD ADR 30711Y102 242 169698 SH DFND 169698 0 0 FANHUA INC SPONSORED ADR 30712A103 13878 632260 SH DFND 632260 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 5472 567110 SH DFND 346 567110 0 0 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 557 55300 SH DFND 346 55300 0 0 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 1009 100000 SH DFND 349 100000 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 9 237 SH DFND 346 237 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 111 2886 SH DFND 369 0 0 2886 FARMER & MERCHANTS BANCORP I COM 30779N105 4 129 SH DFND 375 129 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 338 8784 SH DFND 8784 0 0 FARMER BROS CO COM 307675108 8 374 SH DFND 346 374 0 0 FARMER BROS CO COM 307675108 75 3235 SH DFND 369 0 0 3235 FARMER BROS CO COM 307675108 0 28 SH DFND 375 28 0 0 FARMER BROS CO COM 307675108 780 33446 SH DFND 12846 0 20600 FARMERS NATL BANC CORP COM 309627107 4 356 SH DFND 346 356 0 0 FARMERS NATL BANC CORP COM 309627107 104 8173 SH DFND 369 0 0 8173 FARMERS NATL BANC CORP COM 309627107 5 460 SH DFND 375 460 0 0 FARMERS NATL BANC CORP COM 309627107 356 27985 SH DFND 24985 0 3000 FARMLAND PARTNERS INC COM 31154R109 29 6563 SH DFND 346 6563 0 0 FARMLAND PARTNERS INC COM 31154R109 45 10001 SH DFND 369 0 0 10001 FARMLAND PARTNERS INC COM 31154R109 1 238 SH DFND 375 238 0 0 FARMLAND PARTNERS INC COM 31154R109 134 29561 SH DFND 29561 0 0 FARMMI INC SHS G33277107 1006 247833 SH DFND 247833 0 0 FARO TECHNOLOGIES INC COM 311642102 4 120 SH DFND 346 120 0 0 FARO TECHNOLOGIES INC COM 311642102 225 5557 SH DFND 369 0 0 5557 FARO TECHNOLOGIES INC COM 311642102 3 90 SH DFND 375 90 0 0 FARO TECHNOLOGIES INC COM 311642102 2581 63509 SH DFND 44209 0 19300 FASTENAL CO COM 311900104 4 84 SH DFND 345 84 0 0 FASTENAL CO COM 311900104 19 373 SH DFND 346 373 0 0 FASTENAL CO COM 311900104 1454 27811 SH DFND 349 26028 0 1783 FASTENAL CO COM 311900104 9722 185928 SH DFND 350 184338 0 1590 FASTENAL CO COM 311900104 7546 144314 SH DFND 369 0 0 144314 FASTENAL CO COM 311900104 445 8516 SH DFND 375 8516 0 0 FASTENAL CO COM 311900104 140 2690 SH DFND 377 0 0 2690 FASTENAL CO COM 311900104 112 2152 SH DFND 389 2152 0 0 FASTENAL CO COM 311900104 2818 53909 SH DFND 390 23320 0 30589 FASTENAL CO COM 311900104 24326 465216 SH DFND 432816 0 32400 FAT BRANDS INC COM 30258N105 4 900 SH DFND 900 0 0 FATE THERAPEUTICS INC COM 31189P102 252 19712 SH DFND 369 0 0 19712 FATE THERAPEUTICS INC COM 31189P102 91 7169 SH DFND 7169 0 0 FB FINL CORP COM 30257X104 9 271 SH DFND 346 271 0 0 FB FINL CORP COM 30257X104 186 5317 SH DFND 369 0 0 5317 FB FINL CORP COM 30257X104 3 97 SH DFND 375 97 0 0 FB FINL CORP COM 30257X104 331 9470 SH DFND 9470 0 0 FBL FINL GROUP INC CL A 30239F106 33 504 SH DFND 346 504 0 0 FBL FINL GROUP INC CL A 30239F106 209 3197 SH DFND 369 0 0 3197 FBL FINL GROUP INC CL A 30239F106 5 80 SH DFND 375 80 0 0 FBL FINL GROUP INC CL A 30239F106 630 9605 SH DFND 9605 0 0 FCB FINL HLDGS INC CL A 30255G103 464 13836 SH DFND 369 0 0 13836 FCB FINL HLDGS INC CL A 30255G103 577 17197 SH DFND 377 0 0 17197 FCB FINL HLDGS INC CL A 30255G103 6634 197583 SH DFND 197583 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 8 141 SH DFND 346 141 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 66 1100 SH DFND 350 1100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 175 2901 SH DFND 369 0 0 2901 FEDERAL AGRIC MTG CORP CL C 313148306 10 169 SH DFND 375 169 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 147 2437 SH DFND 2337 0 100 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 60 SH DFND 346 60 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1078 9137 SH DFND 349 7028 0 2109 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3312 28064 SH DFND 350 28064 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4156 35213 SH DFND 369 0 0 35213 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 109 929 SH DFND 375 929 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21 179 SH DFND 377 0 0 179 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1791 15174 SH DFND 390 11546 0 3628 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17744 150328 SH DFND 150328 0 0 FEDERAL SIGNAL CORP COM 313855108 8 419 SH DFND 346 419 0 0 FEDERAL SIGNAL CORP COM 313855108 1179 59274 SH DFND 350 59274 0 0 FEDERAL SIGNAL CORP COM 313855108 384 19307 SH DFND 369 0 0 19307 FEDERAL SIGNAL CORP COM 313855108 5 301 SH DFND 375 301 0 0 FEDERAL SIGNAL CORP COM 313855108 3012 151364 SH DFND 129364 0 22000 FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 175 250000 SH Call DFND 346 250000 0 0 FEDERATED INVS INC PA CL B 314211103 175 6616 SH DFND 346 6616 0 0 FEDERATED INVS INC PA CL B 314211103 233 8799 SH DFND 350 8799 0 0 FEDERATED INVS INC PA CL B 314211103 845 31863 SH DFND 369 0 0 31863 FEDERATED INVS INC PA CL B 314211103 7 280 SH DFND 375 280 0 0 FEDERATED INVS INC PA CL B 314211103 8970 337884 SH DFND 317309 0 20575 FEDEX CORP COM 31428X106 667 4140 SH DFND 345 3673 0 467 FEDEX CORP COM 31428X106 17 110 SH OTR 345 0 0 110 FEDEX CORP COM 31428X106 222 1377 SH DFND 346 1377 0 0 FEDEX CORP COM 31428X106 13911 86229 SH DFND 349 76279 0 9950 FEDEX CORP COM 31428X106 4767 29550 SH DFND 350 16080 0 13470 FEDEX CORP COM 31428X106 32 200 SH DFND 356 200 0 0 FEDEX CORP COM 31428X106 16 100 SH DFND 357 100 0 0 FEDEX CORP COM 31428X106 2 17 SH OTR 357 0 0 17 FEDEX CORP COM 31428X106 85 530 SH DFND 359 30 0 500 FEDEX CORP COM 31428X106 15096 93576 SH DFND 369 0 0 93576 FEDEX CORP COM 31428X106 418 2597 SH DFND 375 2597 0 0 FEDEX CORP COM 31428X106 51 321 SH DFND 377 0 0 321 FEDEX CORP COM 31428X106 1613 10000 SH DFND 386 0 0 10000 FEDEX CORP COM 31428X106 203 1261 SH DFND 389 1261 0 0 FEDEX CORP COM 31428X106 14486 89792 SH DFND 390 11480 0 78312 FEDEX CORP COM 31428X106 70 434 SH Put DFND 434 0 0 FEDEX CORP COM 31428X106 31 198 SH Call DFND 198 0 0 FEDEX CORP COM 31428X106 54374 337041 SH DFND 334567 0 2474 FEDEX CORP COM 31428X106 30 190 SH OTR 0 190 0 FEDNAT HLDG CO COM 31431B109 3 195 SH DFND 346 195 0 0 FEDNAT HLDG CO COM 31431B109 74 3763 SH DFND 369 0 0 3763 FEDNAT HLDG CO COM 31431B109 8 444 SH DFND 375 444 0 0 FEDNAT HLDG CO COM 31431B109 468 23497 SH DFND 23497 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 23 3644 SH DFND 369 0 0 3644 FENNEC PHARMACEUTICALS INC COM 31447P100 72 11424 SH DFND 11424 0 0 FERRARI N V COM N3167Y103 16 163 SH Call DFND 346 163 0 0 FERRARI N V COM N3167Y103 11 112 SH Put DFND 346 112 0 0 FERRARI N V COM N3167Y103 39 400 SH DFND 346 400 0 0 FERRARI N V COM N3167Y103 3201 32194 SH DFND 349 30537 0 1657 FERRARI N V COM N3167Y103 155 1563 SH DFND 355 1563 0 0 FERRARI N V COM N3167Y103 20068 201812 SH DFND 369 0 0 201812 FERRARI N V COM N3167Y103 6229 62641 SH DFND 375 62641 0 0 FERRARI N V COM N3167Y103 4 49 SH DFND 377 0 0 49 FERRARI N V COM N3167Y103 22 228 SH DFND 388 228 0 0 FERRARI N V COM N3167Y103 99 1003 SH DFND 389 1003 0 0 FERRARI N V COM N3167Y103 6701 67389 SH DFND 390 8856 0 58533 FERRARI N V COM N3167Y103 23891 240264 SH DFND 216065 0 24199 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 100 SH DFND 100 0 0 FERRO CORP COM 315405100 72 4650 SH DFND 346 4650 0 0 FERRO CORP COM 315405100 68 4400 SH DFND 350 4400 0 0 FERRO CORP COM 315405100 430 27429 SH DFND 369 0 0 27429 FERRO CORP COM 315405100 3 215 SH DFND 375 215 0 0 FERRO CORP COM 315405100 3455 220352 SH DFND 31052 0 189300 FERROGLOBE PLC SHS G33856108 305 192000 SH DFND 345 0 0 192000 FERROGLOBE PLC SHS G33856108 433 272707 SH DFND 272707 0 0 FGL HLDGS ORD SHS G3402M102 317 47637 SH DFND 369 0 0 47637 FGL HLDGS ORD SHS G3402M102 6 988 SH DFND 375 988 0 0 FGL HLDGS ORD SHS G3402M102 951 142876 SH DFND 142876 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 217 15030 SH OTR 345 0 0 15030 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 900 SH Call DFND 346 900 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 283 19578 SH DFND 346 19578 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4585 317119 SH DFND 349 299822 0 17297 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 240 16625 SH DFND 350 0 0 16625 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 203 14101 SH DFND 355 14101 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26233 1814188 SH DFND 369 0 0 1814188 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8012 554091 SH DFND 375 554091 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 537 SH DFND 377 0 0 537 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 46931 3245582 SH DFND 389 3245582 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20014 1384130 SH DFND 390 78826 0 1305304 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 55677 3850415 SH DFND 3831759 0 18656 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 959 55739 SH DFND 351 0 0 55739 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3369 195775 SH DFND 195775 0 0 FIBROGEN INC COM 31572Q808 8117 175410 SH DFND 349 175410 0 0 FIBROGEN INC COM 31572Q808 69 1500 SH DFND 350 1500 0 0 FIBROGEN INC COM 31572Q808 1149 24835 SH DFND 369 0 0 24835 FIBROGEN INC COM 31572Q808 1000 21619 SH DFND 0 0 21619 FIDELITY MSCI HLTH CARE I 316092600 349 8451 SH DFND 0 0 8451 FIDELITY MSCI INFO TECH I 316092808 9 185 SH DFND 0 0 185 FIDELITY D & D BANCORP INC COM 31609R100 2 40 SH DFND 346 40 0 0 FIDELITY D & D BANCORP INC COM 31609R100 57 903 SH DFND 369 0 0 903 FIDELITY D & D BANCORP INC COM 31609R100 7 111 SH DFND 375 111 0 0 FIDELITY D & D BANCORP INC COM 31609R100 189 2952 SH DFND 2952 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 1 SH DFND 346 1 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28509 906778 SH DFND 349 742111 0 164667 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 664 21127 SH DFND 350 21127 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3548 112865 SH DFND 369 0 0 112865 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 342 10902 SH DFND 375 10902 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 127 4059 SH DFND 377 0 0 4059 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 848 26992 SH DFND 390 13105 0 13887 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18579 590953 SH DFND 582696 0 8257 FIDELITY NATL INFORMATION SV COM 31620M106 15007 146343 SH DFND 345 117017 0 29326 FIDELITY NATL INFORMATION SV COM 31620M106 4150 40475 SH OTR 345 14087 0 26388 FIDELITY NATL INFORMATION SV COM 31620M106 8 81 SH DFND 346 81 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5452 53174 SH DFND 349 42572 0 10602 FIDELITY NATL INFORMATION SV COM 31620M106 6639 64744 SH DFND 350 48955 0 15789 FIDELITY NATL INFORMATION SV COM 31620M106 120 1174 SH DFND 355 1174 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2410 23505 SH DFND 356 12748 190 10567 FIDELITY NATL INFORMATION SV COM 31620M106 62 611 SH OTR 356 611 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1190 11612 SH DFND 357 11332 0 280 FIDELITY NATL INFORMATION SV COM 31620M106 353 3451 SH OTR 357 50 0 3401 FIDELITY NATL INFORMATION SV COM 31620M106 5863 57180 SH DFND 359 55879 0 1301 FIDELITY NATL INFORMATION SV COM 31620M106 4512 44002 SH OTR 359 11924 0 32078 FIDELITY NATL INFORMATION SV COM 31620M106 16586 161739 SH DFND 369 0 0 161739 FIDELITY NATL INFORMATION SV COM 31620M106 165 1617 SH DFND 375 1617 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 46 452 SH DFND 377 0 0 452 FIDELITY NATL INFORMATION SV COM 31620M106 153 1501 SH DFND 389 1501 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5299 51678 SH DFND 390 15061 0 36617 FIDELITY NATL INFORMATION SV COM 31620M106 30308 295545 SH DFND 295033 0 512 FIDELITY NATL INFORMATION SV COM 31620M106 316 3083 SH OTR 0 850 2233 FIDELITY SOUTHERN CORP NEW COM 316394105 8 340 SH DFND 346 340 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 185 7124 SH DFND 369 0 0 7124 FIDELITY SOUTHERN CORP NEW COM 316394105 15 593 SH DFND 375 593 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 750 28849 SH DFND 28849 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2 165 SH DFND 346 165 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 118 7665 SH DFND 369 0 0 7665 FIESTA RESTAURANT GROUP INC COM 31660B101 5 381 SH DFND 375 381 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1887 121700 SH DFND 121700 0 0 FIFTH THIRD BANCORP COM 316773100 562 23893 SH DFND 345 19255 0 4638 FIFTH THIRD BANCORP COM 316773100 25 1095 SH OTR 345 0 0 1095 FIFTH THIRD BANCORP COM 316773100 108 4630 SH DFND 346 4630 0 0 FIFTH THIRD BANCORP COM 316773100 2446 103968 SH DFND 349 100020 0 3948 FIFTH THIRD BANCORP COM 316773100 3315 140919 SH DFND 350 93019 0 47900 FIFTH THIRD BANCORP COM 316773100 4 180 SH OTR 357 0 0 180 FIFTH THIRD BANCORP COM 316773100 7 325 SH DFND 359 325 0 0 FIFTH THIRD BANCORP COM 316773100 7526 319883 SH DFND 369 0 0 319883 FIFTH THIRD BANCORP COM 316773100 91 3891 SH DFND 375 3891 0 0 FIFTH THIRD BANCORP COM 316773100 20 869 SH DFND 377 0 0 869 FIFTH THIRD BANCORP COM 316773100 75 3225 SH DFND 389 3225 0 0 FIFTH THIRD BANCORP COM 316773100 1619 68848 SH DFND 390 33070 0 35778 FIFTH THIRD BANCORP COM 316773100 39780 1690610 SH DFND 1485210 0 205400 FIFTH THIRD BANCORP COM 316773100 5 253 SH Put DFND 253 0 0 FINANCIAL INSTNS INC COM 317585404 8 315 SH DFND 346 315 0 0 FINANCIAL INSTNS INC COM 317585404 127 4963 SH DFND 369 0 0 4963 FINANCIAL INSTNS INC COM 317585404 7 299 SH DFND 375 299 0 0 FINANCIAL INSTNS INC COM 317585404 1383 53851 SH DFND 53851 0 0 FINISAR CORP COM NEW 31787A507 17 816 SH DFND 346 816 0 0 FINISAR CORP COM NEW 31787A507 823 38143 SH DFND 369 0 0 38143 FINISAR CORP COM NEW 31787A507 2 102 SH DFND 375 102 0 0 FINISAR CORP COM NEW 31787A507 14942 691793 SH DFND 691793 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 5733 6040000 PRN DFND 346 6040000 0 0 FINJAN HLDGS INC COM NEW 31788H303 96 38501 SH DFND 38501 0 0 FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 2728 272817 SH DFND 346 272817 0 0 FIREEYE INC COM 31816Q101 64 4000 SH Call DFND 346 4000 0 0 FIREEYE INC COM 31816Q101 70 4321 SH DFND 350 4321 0 0 FIREEYE INC COM 31816Q101 5 345 SH OTR 359 300 0 45 FIREEYE INC COM 31816Q101 82 5096 SH DFND 369 0 0 5096 FIREEYE INC COM 31816Q101 27144 1674528 SH DFND 587728 0 1086800 FIREEYE INC COM 31816Q101 58 3600 SH Put DFND 3600 0 0 FIREEYE INC COM 31816Q101 7 490 SH Call DFND 490 0 0 FIRST AMERN FINL CORP COM 31847R102 366 8221 SH DFND 346 6921 0 1300 FIRST AMERN FINL CORP COM 31847R102 16776 375826 SH DFND 349 363826 0 12000 FIRST AMERN FINL CORP COM 31847R102 315 7072 SH DFND 350 7072 0 0 FIRST AMERN FINL CORP COM 31847R102 127 2854 SH DFND 369 0 0 2854 FIRST AMERN FINL CORP COM 31847R102 117 2642 SH DFND 375 2642 0 0 FIRST AMERN FINL CORP COM 31847R102 8559 191749 SH DFND 183009 0 8740 FIRST BANCORP INC ME COM 31866P102 10 386 SH DFND 346 386 0 0 FIRST BANCORP INC ME COM 31866P102 86 3285 SH DFND 369 0 0 3285 FIRST BANCORP INC ME COM 31866P102 5 213 SH DFND 375 213 0 0 FIRST BANCORP INC ME COM 31866P102 312 11891 SH DFND 9991 0 1900 FIRST BANCORP N C COM 318910106 13 410 SH DFND 346 410 0 0 FIRST BANCORP N C COM 318910106 39 1200 SH DFND 350 1200 0 0 FIRST BANCORP N C COM 318910106 309 9473 SH DFND 369 0 0 9473 FIRST BANCORP N C COM 318910106 8 253 SH DFND 375 253 0 0 FIRST BANCORP N C COM 318910106 930 28497 SH DFND 28497 0 0 FIRST BANCORP P R COM NEW 318672706 524 60980 SH DFND 345 44930 0 16050 FIRST BANCORP P R COM NEW 318672706 18 2204 SH DFND 346 2204 0 0 FIRST BANCORP P R COM NEW 318672706 149 17400 SH DFND 350 17400 0 0 FIRST BANCORP P R COM NEW 318672706 599 69748 SH DFND 369 0 0 69748 FIRST BANCORP P R COM NEW 318672706 12 1409 SH DFND 375 1409 0 0 FIRST BANCORP P R COM NEW 318672706 1176 136813 SH DFND 130613 0 6200 FIRST BANCSHARES INC MS COM 318916103 28 958 SH DFND 346 958 0 0 FIRST BANCSHARES INC MS COM 318916103 121 4004 SH DFND 369 0 0 4004 FIRST BANCSHARES INC MS COM 318916103 7 241 SH DFND 375 241 0 0 FIRST BANCSHARES INC MS COM 318916103 364 12063 SH DFND 12063 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 2 230 SH DFND 346 230 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 63 5275 SH DFND 369 0 0 5275 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 3 259 SH DFND 375 259 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 194 16089 SH DFND 16089 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 117 SH DFND 346 117 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 52 2681 SH DFND 369 0 0 2681 FIRST BUS FINL SVCS INC WIS COM 319390100 5 265 SH DFND 375 265 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 596 30568 SH DFND 29268 0 1300 FIRST BUSEY CORP COM NEW 319383204 27 1111 SH DFND 346 1111 0 0 FIRST BUSEY CORP COM NEW 319383204 348 14210 SH DFND 369 0 0 14210 FIRST BUSEY CORP COM NEW 319383204 8 350 SH DFND 375 350 0 0 FIRST BUSEY CORP COM NEW 319383204 2086 85042 SH DFND 85042 0 0 FIRST CAPITAL INC COM 31942S104 50 1200 SH DFND 1200 0 0 FIRST CHOICE BANCORP COM 31948P104 2 126 SH DFND 346 126 0 0 FIRST CHOICE BANCORP COM 31948P104 65 2884 SH DFND 369 0 0 2884 FIRST CHOICE BANCORP COM 31948P104 1 82 SH DFND 375 82 0 0 FIRST CHOICE BANCORP COM 31948P104 199 8841 SH DFND 8841 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 47 1507 SH DFND 346 1507 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 164 5217 SH DFND 369 0 0 5217 FIRST CMNTY BANKSHARES INC V COM 31983A103 11 366 SH DFND 375 366 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 622 19763 SH DFND 15463 0 4300 FIRST CMNTY CORP S C COM 319835104 1 101 SH DFND 346 101 0 0 FIRST CMNTY CORP S C COM 319835104 44 2300 SH DFND 369 0 0 2300 FIRST CMNTY CORP S C COM 319835104 3 176 SH DFND 375 176 0 0 FIRST CMNTY CORP S C COM 319835104 413 21267 SH DFND 21267 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 8 686 SH DFND 346 686 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 15 1300 SH DFND 350 1300 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 392 32455 SH DFND 369 0 0 32455 FIRST COMWLTH FINL CORP PA COM 319829107 6 529 SH DFND 375 529 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2872 237749 SH DFND 140849 0 96900 FIRST CTZNS BANCSHARES INC N CL A 31946M103 523 1388 SH DFND 346 1388 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 148 393 SH DFND 350 393 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 78 208 SH DFND 369 0 0 208 FIRST CTZNS BANCSHARES INC N CL A 31946M103 38 102 SH DFND 375 102 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 529 1405 SH DFND 1405 0 0 FIRST DATA CORP NEW COM CL A 32008D106 177 10475 SH OTR 345 0 0 10475 FIRST DATA CORP NEW COM CL A 32008D106 147 8712 SH Call DFND 346 8712 0 0 FIRST DATA CORP NEW COM CL A 32008D106 9868 583578 SH DFND 346 583578 0 0 FIRST DATA CORP NEW COM CL A 32008D106 5042 298203 SH DFND 349 295270 0 2933 FIRST DATA CORP NEW COM CL A 32008D106 251 14850 SH DFND 350 14850 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3451 204085 SH DFND 369 0 0 204085 FIRST DATA CORP NEW COM CL A 32008D106 9 542 SH DFND 375 542 0 0 FIRST DATA CORP NEW COM CL A 32008D106 154 9161 SH DFND 389 9161 0 0 FIRST DATA CORP NEW COM CL A 32008D106 458 27092 SH DFND 390 27092 0 0 FIRST DATA CORP NEW COM CL A 32008D106 41190 2435845 SH DFND 2428552 0 7293 FIRST DEFIANCE FINL CORP COM 32006W106 10 409 SH DFND 346 409 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 157 6438 SH DFND 369 0 0 6438 FIRST DEFIANCE FINL CORP COM 32006W106 8 360 SH DFND 375 360 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1880 76709 SH DFND 76709 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 123 SH DFND 346 123 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 41 2701 SH DFND 369 0 0 2701 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 213 SH DFND 375 213 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 127 8219 SH DFND 8219 0 0 FIRST FINL BANCORP OH COM 320209109 47 2020 SH DFND 346 2020 0 0 FIRST FINL BANCORP OH COM 320209109 736 31043 SH DFND 369 0 0 31043 FIRST FINL BANCORP OH COM 320209109 5 245 SH DFND 375 245 0 0 FIRST FINL BANCORP OH COM 320209109 3217 135629 SH DFND 135629 0 0 FIRST FINL BANKSHARES COM 32020R109 284 4936 SH DFND 346 4936 0 0 FIRST FINL BANKSHARES COM 32020R109 126 2200 SH DFND 350 2200 0 0 FIRST FINL BANKSHARES COM 32020R109 1224 21224 SH DFND 369 0 0 21224 FIRST FINL BANKSHARES COM 32020R109 6 105 SH DFND 375 105 0 0 FIRST FINL BANKSHARES COM 32020R109 3823 66277 SH DFND 66277 0 0 FIRST FINL CORP IND COM 320218100 6 167 SH DFND 346 167 0 0 FIRST FINL CORP IND COM 320218100 154 3850 SH DFND 369 0 0 3850 FIRST FINL CORP IND COM 320218100 9 248 SH DFND 375 248 0 0 FIRST FINL CORP IND COM 320218100 655 16322 SH DFND 16322 0 0 FIRST FNDTN INC COM 32026V104 10 794 SH DFND 346 794 0 0 FIRST FNDTN INC COM 32026V104 157 12236 SH DFND 369 0 0 12236 FIRST FNDTN INC COM 32026V104 5 390 SH DFND 375 390 0 0 FIRST FNDTN INC COM 32026V104 266 20715 SH DFND 18415 0 2300 FIRST GTY BANCSHARES INC COM 32043P106 2 96 SH DFND 346 96 0 0 FIRST GTY BANCSHARES INC COM 32043P106 36 1556 SH DFND 369 0 0 1556 FIRST GTY BANCSHARES INC COM 32043P106 2 89 SH DFND 375 89 0 0 FIRST GTY BANCSHARES INC COM 32043P106 113 4877 SH DFND 4877 0 0 FIRST HAWAIIAN INC COM 32051X108 64 2856 SH DFND 350 2856 0 0 FIRST HAWAIIAN INC COM 32051X108 63 2810 SH DFND 369 0 0 2810 FIRST HAWAIIAN INC COM 32051X108 8 397 SH DFND 375 397 0 0 FIRST HAWAIIAN INC COM 32051X108 4997 222033 SH DFND 222033 0 0 FIRST HORIZON NATL CORP COM 320517105 3 241 SH DFND 345 241 0 0 FIRST HORIZON NATL CORP COM 320517105 42 3194 SH DFND 346 3194 0 0 FIRST HORIZON NATL CORP COM 320517105 108 8212 SH DFND 350 8212 0 0 FIRST HORIZON NATL CORP COM 320517105 112 8518 SH DFND 369 0 0 8518 FIRST HORIZON NATL CORP COM 320517105 0 33 SH DFND 375 33 0 0 FIRST HORIZON NATL CORP COM 320517105 153 11691 SH DFND 291 0 11400 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 925 32065 SH DFND 345 23625 0 8440 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 166 5756 SH DFND 346 5756 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 274 9500 SH DFND 350 9500 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 649 22488 SH DFND 351 22488 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1174 40685 SH DFND 369 0 0 40685 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 215 SH DFND 375 215 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10187 352993 SH DFND 344893 0 8100 FIRST INTERNET BANCORP COM 320557101 2 138 SH DFND 346 138 0 0 FIRST INTERNET BANCORP COM 320557101 64 3132 SH DFND 369 0 0 3132 FIRST INTERNET BANCORP COM 320557101 1 90 SH DFND 375 90 0 0 FIRST INTERNET BANCORP COM 320557101 196 9616 SH DFND 9616 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 77 SH DFND 346 77 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 62 1703 SH DFND 350 1703 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 391 10705 SH DFND 369 0 0 10705 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10 275 SH DFND 375 275 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 450 12315 SH DFND 12315 0 0 FIRST LONG IS CORP COM 320734106 6 344 SH DFND 346 344 0 0 FIRST LONG IS CORP COM 320734106 158 7929 SH DFND 369 0 0 7929 FIRST LONG IS CORP COM 320734106 3 200 SH DFND 375 200 0 0 FIRST LONG IS CORP COM 320734106 476 23882 SH DFND 23882 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 3 SH DFND 346 3 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5775 980635 SH DFND 980635 0 0 FIRST MERCHANTS CORP COM 320817109 23 693 SH DFND 346 693 0 0 FIRST MERCHANTS CORP COM 320817109 82 2400 SH DFND 350 2400 0 0 FIRST MERCHANTS CORP COM 320817109 552 16124 SH DFND 369 0 0 16124 FIRST MERCHANTS CORP COM 320817109 6 178 SH DFND 375 178 0 0 FIRST MERCHANTS CORP COM 320817109 5076 148136 SH DFND 147736 0 400 FIRST MID ILL BANCSHARES INC COM 320866106 5 179 SH DFND 346 179 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 130 4079 SH DFND 369 0 0 4079 FIRST MID ILL BANCSHARES INC COM 320866106 1 53 SH DFND 375 53 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1356 42493 SH DFND 32793 0 9700 FIRST MIDWEST BANCORP DEL COM 320867104 326 16479 SH DFND 346 16479 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 23 1200 SH DFND 350 1200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 680 34368 SH DFND 369 0 0 34368 FIRST MIDWEST BANCORP DEL COM 320867104 7 358 SH DFND 375 358 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4498 227103 SH DFND 226703 0 400 FIRST NORTHWEST BANCORP COM 335834107 5 349 SH DFND 346 349 0 0 FIRST NORTHWEST BANCORP COM 335834107 46 3138 SH DFND 369 0 0 3138 FIRST NORTHWEST BANCORP COM 335834107 3 220 SH DFND 375 220 0 0 FIRST NORTHWEST BANCORP COM 335834107 139 9373 SH DFND 9373 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1431 16473 SH DFND 345 0 0 16473 FIRST REP BK SAN FRANCISCO C COM 33616C100 253 2915 SH DFND 346 2915 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1202 13834 SH DFND 349 12781 0 1053 FIRST REP BK SAN FRANCISCO C COM 33616C100 671 7724 SH DFND 350 7724 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4989 57420 SH DFND 369 0 0 57420 FIRST REP BK SAN FRANCISCO C COM 33616C100 70 807 SH DFND 375 807 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9 106 SH DFND 377 0 0 106 FIRST REP BK SAN FRANCISCO C COM 33616C100 1794 20649 SH DFND 390 10781 0 9868 FIRST REP BK SAN FRANCISCO C COM 33616C100 11552 132941 SH DFND 132941 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 1 27 SH DFND 346 27 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 30 590 SH DFND 369 0 0 590 FIRST SAVINGS FINL GROUP INC COM 33621E109 2 51 SH DFND 375 51 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 212 4093 SH DFND 4093 0 0 FIRST SOLAR INC COM 336433107 0 14 SH DFND 346 14 0 0 FIRST SOLAR INC COM 336433107 7054 166167 SH DFND 349 122559 0 43608 FIRST SOLAR INC COM 336433107 133 3146 SH DFND 350 3146 0 0 FIRST SOLAR INC COM 336433107 91 2160 SH DFND 369 0 0 2160 FIRST SOLAR INC COM 336433107 41 984 SH DFND 375 984 0 0 FIRST SOLAR INC COM 336433107 18 438 SH DFND 390 0 0 438 FIRST SOLAR INC COM 336433107 1395 32861 SH DFND 32861 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3833 190000 SH DFND 346 190000 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1 37 SH DFND 0 0 37 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10 236 SH DFND 345 0 0 236 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 23 201 SH DFND 0 0 201 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2244 49162 SH DFND 346 49162 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 223 12665 SH DFND 346 12665 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8 235 SH DFND 345 0 0 235 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 100 SH DFND 346 100 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8 202 SH DFND 345 0 0 202 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10 373 SH DFND 345 0 0 373 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12 179 SH DFND 345 0 0 179 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9 288 SH DFND 345 0 0 288 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7 237 SH DFND 345 0 0 237 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 235 SH DFND 345 0 0 235 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 31 600 SH DFND 0 0 600 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2737 56478 SH DFND 346 56478 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7 354 SH DFND 0 0 354 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 35 785 SH DFND 0 0 785 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 4937 238665 SH DFND 346 238665 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1985 91546 SH DFND 346 91546 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2932 168335 SH DFND 346 168335 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 923 18087 SH DFND 0 0 18087 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 78 4371 SH DFND 0 0 4371 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 647 36003 SH DFND 346 36003 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 780 50726 SH DFND 346 50726 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 5903 184308 SH DFND 346 184308 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 19 724 SH DFND 0 0 724 FIRST TR NASDAQ100 TECH INDE SHS 337345102 4915 72221 SH DFND 346 72221 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4 396 SH DFND 0 0 396 FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 3549 176500 SH DFND 346 176500 0 0 FIRST US BANCSHARES INC COM 33744V103 0 27 SH DFND 346 27 0 0 FIRST US BANCSHARES INC COM 33744V103 50 6300 SH DFND 6300 0 0 FIRST UTD CORP COM 33741H107 1 97 SH DFND 346 97 0 0 FIRST UTD CORP COM 33741H107 35 2201 SH DFND 369 0 0 2201 FIRST UTD CORP COM 33741H107 4 265 SH DFND 375 265 0 0 FIRST UTD CORP COM 33741H107 191 12042 SH DFND 12042 0 0 FIRSTCASH INC COM 33767D105 505 6982 SH DFND 346 6982 0 0 FIRSTCASH INC COM 33767D105 1027 14196 SH DFND 369 0 0 14196 FIRSTCASH INC COM 33767D105 8 111 SH DFND 375 111 0 0 FIRSTCASH INC COM 33767D105 4079 56387 SH DFND 56126 0 261 FIRSTENERGY CORP COM 337932107 1862 49593 SH DFND 345 48041 0 1552 FIRSTENERGY CORP COM 337932107 111 2966 SH OTR 345 1215 0 1751 FIRSTENERGY CORP COM 337932107 223 5962 SH DFND 346 5962 0 0 FIRSTENERGY CORP COM 337932107 1703 45366 SH DFND 349 42292 0 3074 FIRSTENERGY CORP COM 337932107 2937 78229 SH DFND 350 78229 0 0 FIRSTENERGY CORP COM 337932107 78291 2084994 SH DFND 351 1377336 0 707658 FIRSTENERGY CORP COM 337932107 7 200 SH DFND 356 200 0 0 FIRSTENERGY CORP COM 337932107 0 14 SH DFND 357 14 0 0 FIRSTENERGY CORP COM 337932107 94 2529 SH DFND 359 2529 0 0 FIRSTENERGY CORP COM 337932107 133 3548 SH OTR 359 333 0 3215 FIRSTENERGY CORP COM 337932107 8661 230670 SH DFND 369 0 0 230670 FIRSTENERGY CORP COM 337932107 374 9969 SH DFND 375 9969 0 0 FIRSTENERGY CORP COM 337932107 60 1600 SH DFND 377 0 0 1600 FIRSTENERGY CORP COM 337932107 113 3014 SH DFND 389 3014 0 0 FIRSTENERGY CORP COM 337932107 1470 39169 SH DFND 390 21438 0 17731 FIRSTENERGY CORP COM 337932107 21 580 SH Call DFND 580 0 0 FIRSTENERGY CORP COM 337932107 3106 82734 SH DFND 82734 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 8 126 SH DFND 346 126 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 12979 189543 SH DFND 35087 0 154456 FISERV INC COM 337738108 22 312 SH DFND 345 312 0 0 FISERV INC COM 337738108 2043 27804 SH DFND 346 27804 0 0 FISERV INC COM 337738108 36761 500220 SH DFND 349 468158 0 32062 FISERV INC COM 337738108 3354 45639 SH DFND 350 45639 0 0 FISERV INC COM 337738108 15466 210459 SH DFND 369 0 0 210459 FISERV INC COM 337738108 385 5251 SH DFND 375 5251 0 0 FISERV INC COM 337738108 93 1274 SH DFND 377 0 0 1274 FISERV INC COM 337738108 237 3234 SH DFND 389 3234 0 0 FISERV INC COM 337738108 4243 57742 SH DFND 390 18533 0 39209 FISERV INC COM 337738108 20854 283774 SH DFND 282259 0 1515 FITBIT INC CL A 33812L102 40 8150 SH DFND 346 8150 0 0 FITBIT INC CL A 33812L102 345 69530 SH DFND 369 0 0 69530 FITBIT INC CL A 33812L102 0 171 SH DFND 375 171 0 0 FITBIT INC CL A 33812L102 17375 3495990 SH DFND 2561068 0 934922 FIVE BELOW INC COM 33829M101 30 300 SH DFND 350 300 0 0 FIVE BELOW INC COM 33829M101 1825 17844 SH DFND 369 0 0 17844 FIVE BELOW INC COM 33829M101 3 36 SH DFND 375 36 0 0 FIVE BELOW INC COM 33829M101 856 8373 SH DFND 7051 0 1322 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 14 2155 SH DFND 346 2155 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 113 12256 SH DFND 369 0 0 12256 FIVE PRIME THERAPEUTICS INC COM 33830X104 968 104145 SH DFND 102045 0 2100 FIVE9 INC COM 338307101 821 18781 SH DFND 369 0 0 18781 FIVE9 INC COM 338307101 3 88 SH DFND 375 88 0 0 FIVE9 INC COM 338307101 844 19310 SH DFND 377 0 0 19310 FIVE9 INC COM 338307101 28465 651097 SH DFND 481067 0 170030 FLAGSTAR BANCORP INC COM PAR .001 337930705 8 314 SH DFND 346 314 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 21 800 SH DFND 350 800 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 251 9541 SH DFND 369 0 0 9541 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 23 SH DFND 375 23 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1576 59706 SH DFND 59706 0 0 FLANIGANS ENTERPRISES INC COM 338517105 10 400 SH DFND 400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1969 10602 SH DFND 345 7966 0 2636 FLEETCOR TECHNOLOGIES INC COM 339041105 618 3332 SH OTR 345 1629 0 1703 FLEETCOR TECHNOLOGIES INC COM 339041105 233 1259 SH DFND 346 1259 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13454 72443 SH DFND 349 71890 0 553 FLEETCOR TECHNOLOGIES INC COM 339041105 2514 13537 SH DFND 350 9330 0 4207 FLEETCOR TECHNOLOGIES INC COM 339041105 203 1097 SH DFND 356 1097 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11 62 SH DFND 357 62 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 30 166 SH OTR 357 0 0 166 FLEETCOR TECHNOLOGIES INC COM 339041105 171 924 SH DFND 359 924 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 72 393 SH OTR 359 160 0 233 FLEETCOR TECHNOLOGIES INC COM 339041105 8386 45157 SH DFND 369 0 0 45157 FLEETCOR TECHNOLOGIES INC COM 339041105 108 585 SH DFND 375 585 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 48 262 SH DFND 377 0 0 262 FLEETCOR TECHNOLOGIES INC COM 339041105 138 746 SH DFND 389 746 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2180 11741 SH DFND 390 4278 0 7463 FLEETCOR TECHNOLOGIES INC COM 339041105 1960 10555 SH DFND 8855 0 1700 FLEETCOR TECHNOLOGIES INC COM 339041105 162 875 SH OTR 0 240 635 FLEX LTD ORD Y2573F102 307 40381 SH DFND 349 36909 0 3472 FLEX LTD ORD Y2573F102 1712 225039 SH DFND 369 0 0 225039 FLEX LTD ORD Y2573F102 21 2798 SH DFND 377 0 0 2798 FLEX LTD ORD Y2573F102 621 81645 SH DFND 390 53152 0 28493 FLEX LTD ORD Y2573F102 75740 9952698 SH DFND 8906829 0 1045869 FLEXION THERAPEUTICS INC COM 33938J106 122 10846 SH DFND 369 0 0 10846 FLEXSHARES TR MORNSTAR UPSTR 33939L407 307 10503 SH DFND 0 0 10503 FLEXSHARES TR IBOXX 3R TARGT 33939L506 394 16573 SH DFND 0 0 16573 FLEXSHARES TR HIG YLD VL ETF 33939L662 4 100 SH DFND 346 100 0 0 FLEXSHARES TR STOX GLB INDEX 33939L688 7508 88000 SH DFND 346 88000 0 0 FLEXSTEEL INDS INC COM 339382103 2 103 SH DFND 346 103 0 0 FLEXSTEEL INDS INC COM 339382103 52 2378 SH DFND 369 0 0 2378 FLEXSTEEL INDS INC COM 339382103 1 59 SH DFND 375 59 0 0 FLEXSTEEL INDS INC COM 339382103 158 7193 SH DFND 7193 0 0 FLIR SYS INC COM 302445101 10 232 SH Call DFND 346 232 0 0 FLIR SYS INC COM 302445101 77 1790 SH DFND 346 1790 0 0 FLIR SYS INC COM 302445101 255 5867 SH DFND 349 5245 0 622 FLIR SYS INC COM 302445101 4357 100081 SH DFND 350 53301 0 46780 FLIR SYS INC COM 302445101 3543 81383 SH DFND 369 0 0 81383 FLIR SYS INC COM 302445101 239 5505 SH DFND 375 5505 0 0 FLIR SYS INC COM 302445101 373 8572 SH DFND 390 5772 0 2800 FLIR SYS INC COM 302445101 30876 709155 SH DFND 575330 0 133825 FLOOR & DECOR HLDGS INC CL A 339750101 12 500 SH DFND 350 500 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 32 1255 SH DFND 369 0 0 1255 FLOOR & DECOR HLDGS INC CL A 339750101 6656 257025 SH DFND 253734 0 3291 FLOTEK INDS INC DEL COM 343389102 18 17218 SH DFND 369 0 0 17218 FLOTEK INDS INC DEL COM 343389102 348 320068 SH DFND 318668 0 1400 FLOWERS FOODS INC COM 343498101 42 2275 SH DFND 346 0 0 2275 FLOWERS FOODS INC COM 343498101 375 20350 SH DFND 350 20350 0 0 FLOWERS FOODS INC COM 343498101 87 4715 SH DFND 369 0 0 4715 FLOWERS FOODS INC COM 343498101 193 10500 SH DFND 375 10500 0 0 FLOWERS FOODS INC COM 343498101 1076 58307 SH DFND 51129 0 7178 FLOWSERVE CORP COM 34354P105 0 4 SH DFND 345 4 0 0 FLOWSERVE CORP COM 34354P105 1 47 SH DFND 346 47 0 0 FLOWSERVE CORP COM 34354P105 329 8660 SH DFND 349 8660 0 0 FLOWSERVE CORP COM 34354P105 532 13994 SH DFND 350 13994 0 0 FLOWSERVE CORP COM 34354P105 3 85 SH DFND 359 85 0 0 FLOWSERVE CORP COM 34354P105 3 85 SH OTR 359 0 0 85 FLOWSERVE CORP COM 34354P105 2705 71160 SH DFND 369 0 0 71160 FLOWSERVE CORP COM 34354P105 84 2230 SH DFND 375 2230 0 0 FLOWSERVE CORP COM 34354P105 26 705 SH DFND 377 0 0 705 FLOWSERVE CORP COM 34354P105 720 18959 SH DFND 390 6059 0 12900 FLOWSERVE CORP COM 34354P105 8006 210589 SH DFND 131943 0 78646 FLUENT INC COM 34380C102 37 10527 SH DFND 369 0 0 10527 FLUENT INC COM 34380C102 126 35021 SH DFND 35021 0 0 FLUIDIGM CORP DEL COM 34385P108 73 8478 SH DFND 369 0 0 8478 FLUIDIGM CORP DEL COM 34385P108 1420 164785 SH DFND 54577 0 110208 FLUOR CORP NEW COM 343412102 2 70 SH DFND 345 70 0 0 FLUOR CORP NEW COM 343412102 58 1802 SH DFND 346 1802 0 0 FLUOR CORP NEW COM 343412102 428 13295 SH DFND 349 13295 0 0 FLUOR CORP NEW COM 343412102 3078 95613 SH DFND 350 95613 0 0 FLUOR CORP NEW COM 343412102 25 786 SH OTR 359 0 0 786 FLUOR CORP NEW COM 343412102 2632 81742 SH DFND 369 0 0 81742 FLUOR CORP NEW COM 343412102 123 3824 SH DFND 375 3824 0 0 FLUOR CORP NEW COM 343412102 93 2916 SH DFND 377 0 0 2916 FLUOR CORP NEW COM 343412102 1310 40695 SH DFND 390 6124 0 34571 FLUOR CORP NEW COM 343412102 14256 442761 SH DFND 199127 0 243634 FLUSHING FINL CORP COM 343873105 17 802 SH DFND 346 802 0 0 FLUSHING FINL CORP COM 343873105 191 8911 SH DFND 369 0 0 8911 FLUSHING FINL CORP COM 343873105 7 326 SH DFND 375 326 0 0 FLUSHING FINL CORP COM 343873105 743 34540 SH DFND 34540 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 21 1734 SH DFND 346 1734 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 106 8674 SH DFND 369 0 0 8674 FLWS/1-800 FLOWERS CL A 68243Q106 5 421 SH DFND 375 421 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 319 26146 SH DFND 26146 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 43 4092 SH DFND 4092 0 0 FNB CORP PA COM 302520101 80 8198 SH DFND 346 643 0 7555 FNB CORP PA COM 302520101 95 9717 SH DFND 350 9717 0 0 FNB CORP PA COM 302520101 64 6505 SH DFND 357 6505 0 0 FNB CORP PA COM 302520101 83 8490 SH DFND 369 0 0 8490 FNB CORP PA COM 302520101 31 3195 SH DFND 375 3195 0 0 FNB CORP PA COM 302520101 3903 396669 SH DFND 396669 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 159 6050 SH DFND 369 0 0 6050 FOCUS FINL PARTNERS INC COM CL A 34417P100 1 52 SH DFND 375 52 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 487 18524 SH DFND 18524 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4470 51950 SH DFND 349 51950 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1684 19575 SH DFND 369 0 0 19575 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2731 31746 SH DFND 377 0 0 31746 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 208 2427 SH DFND 2427 0 0 FONAR CORP COM NEW 344437405 1 93 SH DFND 346 93 0 0 FONAR CORP COM NEW 344437405 40 2003 SH DFND 369 0 0 2003 FONAR CORP COM NEW 344437405 3 149 SH DFND 375 149 0 0 FONAR CORP COM NEW 344437405 355 17558 SH DFND 17558 0 0 FOOT LOCKER INC COM 344849104 39 742 SH DFND 346 742 0 0 FOOT LOCKER INC COM 344849104 108 2042 SH DFND 349 2042 0 0 FOOT LOCKER INC COM 344849104 5624 105731 SH DFND 350 104621 0 1110 FOOT LOCKER INC COM 344849104 1594 29967 SH DFND 369 0 0 29967 FOOT LOCKER INC COM 344849104 411 7742 SH DFND 375 7742 0 0 FOOT LOCKER INC COM 344849104 134 2537 SH DFND 377 0 0 2537 FOOT LOCKER INC COM 344849104 10253 192726 SH DFND 96933 0 95793 FORD MTR CO DEL COM PAR $0.01 345370860 470 61526 SH DFND 345 7419 0 54107 FORD MTR CO DEL COM PAR $0.01 345370860 230 30087 SH Put DFND 346 30087 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 80 10585 SH Call DFND 346 10585 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8 1172 SH DFND 346 1172 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5503 719452 SH DFND 349 354993 0 364459 FORD MTR CO DEL COM PAR $0.01 345370860 20150 2634076 SH DFND 350 2634076 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6 900 SH DFND 359 900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12906 1687108 SH DFND 369 0 0 1687108 FORD MTR CO DEL COM PAR $0.01 345370860 77 10159 SH DFND 375 10159 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 43 5663 SH DFND 377 0 0 5663 FORD MTR CO DEL COM PAR $0.01 345370860 126 16572 SH DFND 389 16572 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3371 440775 SH DFND 390 173286 0 267489 FORD MTR CO DEL COM PAR $0.01 345370860 164 21513 SH Call DFND 21513 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 134 17642 SH Put DFND 17642 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 42200 5516425 SH DFND 5492881 0 23544 FORD MTR CO DEL COM PAR $0.01 345370860 210 27500 SH OTR 0 0 27500 FORESCOUT TECHNOLOGIES INC COM 34553D101 252 9723 SH DFND 369 0 0 9723 FORESCOUT TECHNOLOGIES INC COM 34553D101 10185 391896 SH DFND 386696 0 5200 FORESTAR GROUP INC COM 346232101 18 1319 SH DFND 345 0 0 1319 FORESTAR GROUP INC COM 346232101 4 352 SH DFND 346 352 0 0 FORESTAR GROUP INC COM 346232101 47 3409 SH DFND 369 0 0 3409 FORESTAR GROUP INC COM 346232101 0 64 SH DFND 375 64 0 0 FORESTAR GROUP INC COM 346232101 141 10205 SH DFND 10205 0 0 FORMFACTOR INC COM 346375108 11 821 SH DFND 346 821 0 0 FORMFACTOR INC COM 346375108 21 1500 SH DFND 350 1500 0 0 FORMFACTOR INC COM 346375108 338 24035 SH DFND 369 0 0 24035 FORMFACTOR INC COM 346375108 5 396 SH DFND 375 396 0 0 FORMFACTOR INC COM 346375108 2065 146612 SH DFND 146612 0 0 FORRESTER RESH INC COM 346563109 12 271 SH DFND 346 271 0 0 FORRESTER RESH INC COM 346563109 147 3296 SH DFND 369 0 0 3296 FORRESTER RESH INC COM 346563109 7 169 SH DFND 375 169 0 0 FORRESTER RESH INC COM 346563109 724 16201 SH DFND 12901 0 3300 FORTERRA INC COM 34960W106 22 6102 SH DFND 369 0 0 6102 FORTERRA INC COM 34960W106 101 26999 SH DFND 26999 0 0 FORTINET INC COM 34959E109 91 1297 SH DFND 345 1297 0 0 FORTINET INC COM 34959E109 239 3400 SH OTR 345 0 0 3400 FORTINET INC COM 34959E109 454 6449 SH DFND 346 5559 0 890 FORTINET INC COM 34959E109 788 11196 SH DFND 349 11196 0 0 FORTINET INC COM 34959E109 2568 36472 SH DFND 350 36472 0 0 FORTINET INC COM 34959E109 7 100 SH DFND 359 100 0 0 FORTINET INC COM 34959E109 7 100 SH OTR 359 0 0 100 FORTINET INC COM 34959E109 5518 78356 SH DFND 369 0 0 78356 FORTINET INC COM 34959E109 287 4080 SH DFND 375 4080 0 0 FORTINET INC COM 34959E109 558 7931 SH DFND 390 6276 0 1655 FORTINET INC COM 34959E109 21772 309138 SH DFND 260025 0 49113 FORTIS INC COM 349553107 1273 38175 SH DFND 346 38175 0 0 FORTIS INC COM 349553107 6865 205790 SH DFND 349 203213 0 2577 FORTIS INC COM 349553107 928 27832 SH DFND 350 27832 0 0 FORTIS INC COM 349553107 20368 610560 SH DFND 351 610560 0 0 FORTIS INC COM 349553107 5120 153497 SH DFND 369 0 0 153497 FORTIS INC COM 349553107 136 4097 SH DFND 375 4097 0 0 FORTIS INC COM 349553107 43 1312 SH DFND 377 0 0 1312 FORTIS INC COM 349553107 133 3987 SH DFND 389 3987 0 0 FORTIS INC COM 349553107 1448 43421 SH DFND 390 5798 0 37623 FORTIS INC COM 349553107 16936 507683 SH DFND 283138 0 224545 FORTIVE CORP COM 34959J108 150 2227 SH DFND 345 1827 0 400 FORTIVE CORP COM 34959J108 2917 43121 SH DFND 346 43121 0 0 FORTIVE CORP COM 34959J108 7103 104981 SH DFND 349 96437 0 8544 FORTIVE CORP COM 34959J108 1148 16970 SH DFND 350 16970 0 0 FORTIVE CORP COM 34959J108 7 105 SH DFND 356 105 0 0 FORTIVE CORP COM 34959J108 15 225 SH DFND 359 225 0 0 FORTIVE CORP COM 34959J108 33 500 SH OTR 359 350 0 150 FORTIVE CORP COM 34959J108 8804 130135 SH DFND 369 0 0 130135 FORTIVE CORP COM 34959J108 167 2474 SH DFND 375 2474 0 0 FORTIVE CORP COM 34959J108 34 513 SH DFND 377 0 0 513 FORTIVE CORP COM 34959J108 169 2498 SH DFND 389 2498 0 0 FORTIVE CORP COM 34959J108 4222 62403 SH DFND 390 14120 0 48283 FORTIVE CORP COM 34959J108 31194 461042 SH DFND 289092 0 171950 FORTRESS BIOTECH INC COM 34960Q109 8 10269 SH DFND 369 0 0 10269 FORTRESS BIOTECH INC COM 34960Q109 169 197230 SH DFND 197230 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 38 2700 SH DFND 345 2700 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2488 173522 SH DFND 173522 0 0 FORTUNA SILVER MINES INC COM 349915108 8047 2210977 SH DFND 2154193 0 56784 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 346 SH DFND 346 346 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 471 12413 SH DFND 349 11249 0 1164 FORTUNE BRANDS HOME & SEC IN COM 34964C106 613 16143 SH DFND 350 16143 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 180 SH OTR 356 0 0 180 FORTUNE BRANDS HOME & SEC IN COM 34964C106 163 4300 SH DFND 359 4300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 66 1749 SH OTR 359 400 0 1349 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2954 77766 SH DFND 369 0 0 77766 FORTUNE BRANDS HOME & SEC IN COM 34964C106 68 1806 SH DFND 375 1806 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 35 924 SH DFND 377 0 0 924 FORTUNE BRANDS HOME & SEC IN COM 34964C106 507 13346 SH DFND 390 7421 0 5925 FORTUNE BRANDS HOME & SEC IN COM 34964C106 25271 665210 SH DFND 372381 0 292829 FORTY SEVEN INC COM 34983P104 40 2602 SH DFND 369 0 0 2602 FORTY SEVEN INC COM 34983P104 79 5071 SH DFND 5071 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 108 26168 SH DFND 369 0 0 26168 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6060 1467538 SH DFND 591538 0 876000 FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2530 250000 SH DFND 346 250000 0 0 FORWARD AIR CORP COM 349853101 96 1762 SH DFND 346 1762 0 0 FORWARD AIR CORP COM 349853101 523 9548 SH DFND 369 0 0 9548 FORWARD AIR CORP COM 349853101 14 259 SH DFND 375 259 0 0 FORWARD AIR CORP COM 349853101 1576 28739 SH DFND 28739 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 2 2774 SH DFND 2774 0 0 FOSSIL GROUP INC COM 34988V106 10 645 SH DFND 346 645 0 0 FOSSIL GROUP INC COM 34988V106 28 1825 SH DFND 350 1825 0 0 FOSSIL GROUP INC COM 34988V106 231 14716 SH DFND 369 0 0 14716 FOSSIL GROUP INC COM 34988V106 3 197 SH DFND 375 197 0 0 FOSSIL GROUP INC COM 34988V106 2742 174319 SH DFND 85982 0 88337 FOSTER L B CO COM 350060109 2 140 SH DFND 346 140 0 0 FOSTER L B CO COM 350060109 50 3153 SH DFND 369 0 0 3153 FOSTER L B CO COM 350060109 2 176 SH DFND 375 176 0 0 FOSTER L B CO COM 350060109 216 13588 SH DFND 13588 0 0 FOUNDATION BLDG MATLS INC COM 350392106 4 500 SH DFND 346 500 0 0 FOUNDATION BLDG MATLS INC COM 350392106 38 4629 SH DFND 369 0 0 4629 FOUNDATION BLDG MATLS INC COM 350392106 2 313 SH DFND 375 313 0 0 FOUNDATION BLDG MATLS INC COM 350392106 118 14308 SH DFND 14308 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 21 817 SH DFND 345 0 0 817 FOUR CORNERS PPTY TR INC COM 35086T109 133 5087 SH DFND 346 5087 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 45 1723 SH DFND 350 1723 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1080 41224 SH DFND 351 41224 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 6 SH DFND 356 6 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 114 SH OTR 359 0 0 114 FOUR CORNERS PPTY TR INC COM 35086T109 579 22104 SH DFND 369 0 0 22104 FOUR CORNERS PPTY TR INC COM 35086T109 11 432 SH DFND 375 432 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2672 102019 SH DFND 94919 0 7100 FOX FACTORY HLDG CORP COM 35138V102 15 265 SH DFND 346 265 0 0 FOX FACTORY HLDG CORP COM 35138V102 695 11810 SH DFND 369 0 0 11810 FOX FACTORY HLDG CORP COM 35138V102 6 117 SH DFND 375 117 0 0 FOX FACTORY HLDG CORP COM 35138V102 873 14835 SH DFND 377 0 0 14835 FOX FACTORY HLDG CORP COM 35138V102 17781 302049 SH DFND 270449 0 31600 FQF TR AGFIQ US MK SIZE 351680400 1301 69676 SH DFND 346 69676 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 256 SH DFND 346 256 0 0 FRANCESCAS HLDGS CORP COM 351793104 24 25556 SH DFND 369 0 0 25556 FRANCESCAS HLDGS CORP COM 351793104 1115 1149281 SH DFND 1149281 0 0 FRANCO NEVADA CORP COM 351858105 1282 18279 SH DFND 346 18279 0 0 FRANCO NEVADA CORP COM 351858105 1798 25634 SH DFND 349 13964 0 11670 FRANCO NEVADA CORP COM 351858105 15920 226881 SH DFND 350 0 0 226881 FRANCO NEVADA CORP COM 351858105 1847 26335 SH DFND 351 0 0 26335 FRANCO NEVADA CORP COM 351858105 4488 63960 SH DFND 369 0 0 63960 FRANCO NEVADA CORP COM 351858105 78 1119 SH DFND 375 1119 0 0 FRANCO NEVADA CORP COM 351858105 17 245 SH DFND 377 0 0 245 FRANCO NEVADA CORP COM 351858105 63 911 SH DFND 389 911 0 0 FRANCO NEVADA CORP COM 351858105 6083 86695 SH DFND 390 26956 0 59739 FRANCO NEVADA CORP COM 351858105 55663 793265 SH DFND 698163 0 95102 FRANKLIN COVEY CO COM 353469109 4 190 SH DFND 346 190 0 0 FRANKLIN COVEY CO COM 353469109 69 3133 SH DFND 369 0 0 3133 FRANKLIN COVEY CO COM 353469109 4 223 SH DFND 375 223 0 0 FRANKLIN COVEY CO COM 353469109 410 18361 SH DFND 9761 0 8600 FRANKLIN ELEC INC COM 353514102 114 2662 SH DFND 346 2662 0 0 FRANKLIN ELEC INC COM 353514102 2066 48202 SH DFND 349 48202 0 0 FRANKLIN ELEC INC COM 353514102 34 800 SH DFND 350 800 0 0 FRANKLIN ELEC INC COM 353514102 647 15092 SH DFND 369 0 0 15092 FRANKLIN ELEC INC COM 353514102 6 149 SH DFND 375 149 0 0 FRANKLIN ELEC INC COM 353514102 2934 68443 SH DFND 68443 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 19 728 SH DFND 346 728 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 108 4133 SH DFND 369 0 0 4133 FRANKLIN FINL NETWORK INC COM 35352P104 6 238 SH DFND 375 238 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 219 8316 SH DFND 7916 0 400 FRANKLIN RES INC COM 354613101 2010 67780 SH DFND 345 61799 0 5981 FRANKLIN RES INC COM 354613101 365 12318 SH OTR 345 9909 0 2409 FRANKLIN RES INC COM 354613101 2330 78562 SH DFND 346 78562 0 0 FRANKLIN RES INC COM 354613101 6957 234559 SH DFND 349 50553 0 184006 FRANKLIN RES INC COM 354613101 6553 220964 SH DFND 350 217781 0 3183 FRANKLIN RES INC COM 354613101 37 1270 SH DFND 355 1270 0 0 FRANKLIN RES INC COM 354613101 693 23374 SH DFND 356 10822 235 12317 FRANKLIN RES INC COM 354613101 21 740 SH OTR 356 740 0 0 FRANKLIN RES INC COM 354613101 45 1550 SH DFND 357 1550 0 0 FRANKLIN RES INC COM 354613101 82 2795 SH OTR 357 0 0 2795 FRANKLIN RES INC COM 354613101 705 23780 SH DFND 359 22280 0 1500 FRANKLIN RES INC COM 354613101 202 6818 SH OTR 359 1355 0 5463 FRANKLIN RES INC COM 354613101 5385 181575 SH DFND 369 0 0 181575 FRANKLIN RES INC COM 354613101 428 14436 SH DFND 375 14436 0 0 FRANKLIN RES INC COM 354613101 41 1393 SH DFND 377 0 0 1393 FRANKLIN RES INC COM 354613101 110 3729 SH DFND 389 3729 0 0 FRANKLIN RES INC COM 354613101 1479 49866 SH DFND 390 25598 0 24268 FRANKLIN RES INC COM 354613101 11478 387013 SH DFND 368465 0 18548 FRANKLIN STREET PPTYS CORP COM 35471R106 68 11059 SH DFND 346 11059 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 209 33660 SH DFND 369 0 0 33660 FRANKLIN STREET PPTYS CORP COM 35471R106 3 576 SH DFND 375 576 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1281 205662 SH DFND 199862 0 5800 FRANKS INTL N V COM N33462107 21 4066 SH DFND 346 4066 0 0 FRANKS INTL N V COM N33462107 7 1400 SH DFND 350 1400 0 0 FRANKS INTL N V COM N33462107 123 23628 SH DFND 369 0 0 23628 FRANKS INTL N V COM N33462107 1 331 SH DFND 375 331 0 0 FRANKS INTL N V COM N33462107 4013 768835 SH DFND 225930 0 542905 FREEPORT-MCMORAN INC CL B 35671D857 4930 478232 SH DFND 345 386638 0 91594 FREEPORT-MCMORAN INC CL B 35671D857 987 95818 SH OTR 345 60784 0 35034 FREEPORT-MCMORAN INC CL B 35671D857 2880 279405 SH DFND 346 279405 0 0 FREEPORT-MCMORAN INC CL B 35671D857 72 7000 SH Call DFND 346 7000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 26 2589 SH Put DFND 346 2589 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1540 149376 SH DFND 349 140705 0 8671 FREEPORT-MCMORAN INC CL B 35671D857 3172 307739 SH DFND 350 270041 0 37698 FREEPORT-MCMORAN INC CL B 35671D857 448 43463 SH DFND 351 0 0 43463 FREEPORT-MCMORAN INC CL B 35671D857 508 49343 SH DFND 355 49343 0 0 FREEPORT-MCMORAN INC CL B 35671D857 754 73191 SH DFND 356 39554 1085 32552 FREEPORT-MCMORAN INC CL B 35671D857 35 3420 SH OTR 356 3420 0 0 FREEPORT-MCMORAN INC CL B 35671D857 74 7272 SH DFND 357 7272 0 0 FREEPORT-MCMORAN INC CL B 35671D857 67 6560 SH OTR 357 0 0 6560 FREEPORT-MCMORAN INC CL B 35671D857 1158 112396 SH DFND 359 105325 0 7071 FREEPORT-MCMORAN INC CL B 35671D857 299 29078 SH OTR 359 6955 0 22123 FREEPORT-MCMORAN INC CL B 35671D857 6429 623665 SH DFND 369 0 0 623665 FREEPORT-MCMORAN INC CL B 35671D857 82 8039 SH DFND 375 8039 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10084 978137 SH DFND 389 978137 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3052 296105 SH DFND 390 60587 0 235518 FREEPORT-MCMORAN INC CL B 35671D857 125 12198 SH Put DFND 12198 0 0 FREEPORT-MCMORAN INC CL B 35671D857 57817 5607951 SH DFND 4237543 0 1370408 FREEPORT-MCMORAN INC CL B 35671D857 7 692 SH Call DFND 692 0 0 FREEPORT-MCMORAN INC CL B 35671D857 88 8600 SH OTR 0 8600 0 FREIGHTCAR AMER INC COM 357023100 1 200 SH DFND 346 200 0 0 FREIGHTCAR AMER INC COM 357023100 25 3861 SH DFND 369 0 0 3861 FREIGHTCAR AMER INC COM 357023100 1 171 SH DFND 375 171 0 0 FREIGHTCAR AMER INC COM 357023100 360 53856 SH DFND 53856 0 0 FREQUENCY ELECTRS INC COM 358010106 118 11200 SH DFND 11200 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 30 944 SH DFND 345 0 0 944 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10675 329600 SH DFND 242529 0 87071 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 100 SH DFND 346 100 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 279 9892 SH DFND 369 0 0 9892 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 93 SH DFND 375 93 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3459 122358 SH DFND 122358 0 0 FRESHPET INC COM 358039105 272 8474 SH DFND 369 0 0 8474 FRESHPET INC COM 358039105 4 155 SH DFND 375 155 0 0 FRESHPET INC COM 358039105 2698 83903 SH DFND 27337 0 56566 FRONT YD RESIDENTIAL CORP COM 35904G107 407 46666 SH DFND 345 46666 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 139 15936 SH DFND 369 0 0 15936 FRONT YD RESIDENTIAL CORP COM 35904G107 549 62939 SH DFND 62939 0 0 FRONTDOOR INC COM 35905A109 475 17882 SH DFND 350 17882 0 0 FRONTDOOR INC COM 35905A109 47 1789 SH DFND 369 0 0 1789 FRONTDOOR INC COM 35905A109 226 8529 SH DFND 375 8529 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 9 3953 SH DFND 345 718 0 3235 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 459 SH OTR 345 384 0 75 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 814 SH DFND 346 814 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 200 SH DFND 350 200 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 65 SH DFND 356 65 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 9 SH OTR 359 0 0 9 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 79 33494 SH DFND 369 0 0 33494 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1599 672061 SH DFND 249959 0 422102 FRONTLINE LTD SHS NEW G3682E192 487 88205 SH DFND 369 0 0 88205 FRONTLINE LTD SHS NEW G3682E192 77 14000 SH DFND 390 0 0 14000 FRONTLINE LTD SHS NEW G3682E192 3530 638510 SH DFND 638510 0 0 FRP HLDGS INC COM 30292L107 33 719 SH DFND 346 719 0 0 FRP HLDGS INC COM 30292L107 9 200 SH DFND 350 200 0 0 FRP HLDGS INC COM 30292L107 105 2287 SH DFND 369 0 0 2287 FRP HLDGS INC COM 30292L107 9 199 SH DFND 375 199 0 0 FRP HLDGS INC COM 30292L107 1102 23952 SH DFND 23952 0 0 FS BANCORP INC COM 30263Y104 26 621 SH DFND 346 621 0 0 FS BANCORP INC COM 30263Y104 64 1499 SH DFND 369 0 0 1499 FS BANCORP INC COM 30263Y104 3 83 SH DFND 375 83 0 0 FS BANCORP INC COM 30263Y104 163 3814 SH DFND 3814 0 0 FS KKR CAPITAL CORP COM 302635107 4460 861158 SH DFND 348658 0 512500 FTD COS INC COM 30281V108 1 810 SH DFND 346 810 0 0 FTE NETWORKS INC COM PAR 30283R402 0 137 SH DFND 346 137 0 0 FTI CONSULTING INC COM 302941109 23 353 SH DFND 346 353 0 0 FTI CONSULTING INC COM 302941109 827 12414 SH DFND 369 0 0 12414 FTI CONSULTING INC COM 302941109 12 182 SH DFND 375 182 0 0 FTI CONSULTING INC COM 302941109 15019 225387 SH DFND 202506 0 22881 FTS INTERNATIONAL INC COM 30283W104 74 10435 SH DFND 369 0 0 10435 FTS INTERNATIONAL INC COM 30283W104 3 479 SH DFND 375 479 0 0 FTS INTERNATIONAL INC COM 30283W104 256 36069 SH DFND 36069 0 0 FUEL TECH INC COM 359523107 16 14105 SH DFND 14105 0 0 FUELCELL ENERGY INC COM NEW 35952H502 14 26142 SH DFND 369 0 0 26142 FUELCELL ENERGY INC COM NEW 35952H502 50 91887 SH DFND 91887 0 0 FULL HOUSE RESORTS INC COM 359678109 69 34600 SH DFND 34600 0 0 FULLER H B CO COM 359694106 36 845 SH DFND 346 845 0 0 FULLER H B CO COM 359694106 702 16462 SH DFND 369 0 0 16462 FULLER H B CO COM 359694106 1 25 SH DFND 375 25 0 0 FULLER H B CO COM 359694106 4019 94200 SH DFND 32841 0 61359 FULTON FINL CORP PA COM 360271100 27 1800 SH DFND 346 1800 0 0 FULTON FINL CORP PA COM 360271100 17 1100 SH DFND 350 1100 0 0 FULTON FINL CORP PA COM 360271100 871 56285 SH DFND 369 0 0 56285 FULTON FINL CORP PA COM 360271100 5 346 SH DFND 375 346 0 0 FULTON FINL CORP PA COM 360271100 2431 157087 SH DFND 157087 0 0 FUNKO INC COM CL A 361008105 44 3398 SH DFND 369 0 0 3398 FUNKO INC COM CL A 361008105 1 77 SH DFND 375 77 0 0 FUNKO INC COM CL A 361008105 135 10332 SH DFND 10332 0 0 FUSION CONNECT INC COM 36116X102 11 6720 SH DFND 369 0 0 6720 FUSION CONNECT INC COM 36116X102 35 21076 SH DFND 21076 0 0 FUTURE FINTECH GROUP INC COM PAR 36117V105 0 731 SH DFND 731 0 0 FUTUREFUEL CORPORATION COM 36116M106 10 669 SH DFND 346 669 0 0 FUTUREFUEL CORPORATION COM 36116M106 132 8343 SH DFND 369 0 0 8343 FUTUREFUEL CORPORATION COM 36116M106 10 693 SH DFND 375 693 0 0 FUTUREFUEL CORPORATION COM 36116M106 516 32548 SH DFND 32548 0 0 FVCBANKCORP INC COM 36120Q101 10 604 SH DFND 369 0 0 604 FVCBANKCORP INC COM 36120Q101 32 1824 SH DFND 1824 0 0 G-III APPAREL GROUP LTD COM 36237H101 8 290 SH DFND 346 290 0 0 G-III APPAREL GROUP LTD COM 36237H101 394 14142 SH DFND 369 0 0 14142 G-III APPAREL GROUP LTD COM 36237H101 6 237 SH DFND 375 237 0 0 G-III APPAREL GROUP LTD COM 36237H101 15760 565092 SH DFND 312038 0 253054 G1 THERAPEUTICS INC COM 3621LQ109 141 7406 SH DFND 369 0 0 7406 G1 THERAPEUTICS INC COM 3621LQ109 770 40211 SH DFND 0 0 40211 GABELLI MULTIMEDIA TR INC COM 36239Q109 6 898 SH DFND 359 0 0 898 GABELLI UTIL TR COM 36240A101 5 866 SH DFND 359 0 0 866 GAIA INC NEW CL A 36269P104 1 100 SH DFND 346 100 0 0 GAIA INC NEW CL A 36269P104 37 3637 SH DFND 369 0 0 3637 GAIA INC NEW CL A 36269P104 1021 98576 SH DFND 98576 0 0 GAIN CAP HLDGS INC COM 36268W100 54 8890 SH DFND 369 0 0 8890 GAIN CAP HLDGS INC COM 36268W100 1 239 SH DFND 375 239 0 0 GAIN CAP HLDGS INC COM 36268W100 166 26972 SH DFND 26972 0 0 GALAPAGOS NV SPON ADR 36315X101 137 1500 SH DFND 359 0 0 1500 GALLAGHER ARTHUR J & CO COM 363576109 391 5317 SH DFND 345 5317 0 0 GALLAGHER ARTHUR J & CO COM 363576109 245 3334 SH DFND 346 3334 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4749 64448 SH DFND 349 61834 0 2614 GALLAGHER ARTHUR J & CO COM 363576109 1881 25525 SH DFND 350 25525 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6902 93654 SH DFND 369 0 0 93654 GALLAGHER ARTHUR J & CO COM 363576109 535 7272 SH DFND 375 7272 0 0 GALLAGHER ARTHUR J & CO COM 363576109 108 1466 SH DFND 377 0 0 1466 GALLAGHER ARTHUR J & CO COM 363576109 1815 24633 SH DFND 390 18192 0 6441 GALLAGHER ARTHUR J & CO COM 363576109 16559 224694 SH DFND 224694 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 229 33600 SH DFND 33600 0 0 GAMCO INVESTORS INC CL A COM 361438104 51 3049 SH DFND 346 3049 0 0 GAMCO INVESTORS INC CL A COM 361438104 25 1519 SH DFND 369 0 0 1519 GAMCO INVESTORS INC CL A COM 361438104 2 177 SH DFND 375 177 0 0 GAMCO INVESTORS INC CL A COM 361438104 194 11495 SH DFND 4495 0 7000 GAMESTOP CORP NEW CL A 36467W109 1 95 SH Call DFND 346 95 0 0 GAMESTOP CORP NEW CL A 36467W109 102 8137 SH DFND 346 8137 0 0 GAMESTOP CORP NEW CL A 36467W109 42 3360 SH DFND 350 3360 0 0 GAMESTOP CORP NEW CL A 36467W109 411 32612 SH DFND 369 0 0 32612 GAMESTOP CORP NEW CL A 36467W109 9 718 SH DFND 375 718 0 0 GAMESTOP CORP NEW CL A 36467W109 1575 124829 SH DFND 124829 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1560 48298 SH DFND 350 48298 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9 293 SH DFND 351 0 0 293 GAMING & LEISURE PPTYS INC COM 36467J108 171 5301 SH DFND 369 0 0 5301 GAMING & LEISURE PPTYS INC COM 36467J108 244 7561 SH DFND 375 7561 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7727 239157 SH DFND 239157 0 0 GAMING PARTNERS INTL CORP COM 36467A107 3 300 SH DFND 300 0 0 GANNETT CO INC COM 36473H104 43 5060 SH DFND 346 5060 0 0 GANNETT CO INC COM 36473H104 314 36824 SH DFND 369 0 0 36824 GANNETT CO INC COM 36473H104 10 1283 SH DFND 375 1283 0 0 GANNETT CO INC COM 36473H104 1349 158217 SH DFND 158217 0 0 GAP INC DEL COM 364760108 0 7 SH DFND 345 7 0 0 GAP INC DEL COM 364760108 156 6070 SH DFND 346 6070 0 0 GAP INC DEL COM 364760108 8653 335946 SH DFND 349 228372 0 107574 GAP INC DEL COM 364760108 665 25838 SH DFND 350 25078 0 760 GAP INC DEL COM 364760108 3803 147670 SH DFND 369 0 0 147670 GAP INC DEL COM 364760108 155 6023 SH DFND 375 6023 0 0 GAP INC DEL COM 364760108 53 2067 SH DFND 377 0 0 2067 GAP INC DEL COM 364760108 2299 89256 SH DFND 390 26546 0 62710 GAP INC DEL COM 364760108 13644 529691 SH DFND 528644 0 1047 GARDNER DENVER HLDGS INC COM 36555P107 42 2100 SH DFND 350 2100 0 0 GARDNER DENVER HLDGS INC COM 36555P107 67 3323 SH DFND 369 0 0 3323 GARDNER DENVER HLDGS INC COM 36555P107 198 9728 SH DFND 5728 0 4000 GARMIN LTD SHS H2906T109 179 2832 SH OTR 345 0 0 2832 GARMIN LTD SHS H2906T109 17 278 SH DFND 346 278 0 0 GARMIN LTD SHS H2906T109 689 10895 SH DFND 349 10129 0 766 GARMIN LTD SHS H2906T109 25782 407183 SH DFND 350 369923 0 37260 GARMIN LTD SHS H2906T109 4273 67493 SH DFND 369 0 0 67493 GARMIN LTD SHS H2906T109 445 7032 SH DFND 375 7032 0 0 GARMIN LTD SHS H2906T109 101 1596 SH DFND 377 0 0 1596 GARMIN LTD SHS H2906T109 3044 48089 SH DFND 389 48089 0 0 GARMIN LTD SHS H2906T109 1233 19487 SH DFND 390 8610 0 10877 GARMIN LTD SHS H2906T109 17505 276459 SH DFND 242365 0 34094 GARRETT MOTION INC COM 366505105 52 4293 SH DFND 345 3195 0 1098 GARRETT MOTION INC COM 366505105 6 561 SH OTR 345 62 0 499 GARRETT MOTION INC COM 366505105 6 564 SH DFND 346 564 0 0 GARRETT MOTION INC COM 366505105 179 14532 SH DFND 349 762 0 13770 GARRETT MOTION INC COM 366505105 243 19732 SH DFND 350 19732 0 0 GARRETT MOTION INC COM 366505105 0 3 SH DFND 356 3 0 0 GARRETT MOTION INC COM 366505105 5 439 SH DFND 357 439 0 0 GARRETT MOTION INC COM 366505105 0 2 SH OTR 357 0 0 2 GARRETT MOTION INC COM 366505105 8 655 SH DFND 359 650 0 5 GARRETT MOTION INC COM 366505105 24 1964 SH OTR 359 249 0 1715 GARRETT MOTION INC COM 366505105 113 9195 SH DFND 375 9195 0 0 GARRETT MOTION INC COM 366505105 6 556 SH DFND 390 0 0 556 GARRETT MOTION INC COM 366505105 375 30434 SH DFND 30434 0 0 GARRETT MOTION INC COM 366505105 7 599 SH OTR 0 267 332 GARTNER INC COM 366651107 2457 19224 SH DFND 345 15105 0 4119 GARTNER INC COM 366651107 445 3482 SH OTR 345 2191 0 1291 GARTNER INC COM 366651107 4 33 SH DFND 346 33 0 0 GARTNER INC COM 366651107 1175 9198 SH DFND 349 8592 0 606 GARTNER INC COM 366651107 576 4513 SH DFND 350 4513 0 0 GARTNER INC COM 366651107 24 195 SH DFND 356 195 0 0 GARTNER INC COM 366651107 1 10 SH DFND 357 10 0 0 GARTNER INC COM 366651107 239 1870 SH DFND 359 1870 0 0 GARTNER INC COM 366651107 296 2320 SH OTR 359 0 0 2320 GARTNER INC COM 366651107 5968 46687 SH DFND 369 0 0 46687 GARTNER INC COM 366651107 759 5944 SH DFND 390 4102 0 1842 GARTNER INC COM 366651107 12425 97199 SH DFND 76189 0 21010 GASLOG LTD SHS G37585109 216 13159 SH DFND 369 0 0 13159 GASLOG LTD SHS G37585109 1 107 SH DFND 375 107 0 0 GASLOG LTD SHS G37585109 4500 273422 SH DFND 89953 0 183469 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1232 62234 SH DFND 62234 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6 500 SH DFND 350 500 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 15 1145 SH DFND 369 0 0 1145 GATX CORP COM 361448103 2 30 SH DFND 345 30 0 0 GATX CORP COM 361448103 254 3589 SH DFND 346 3589 0 0 GATX CORP COM 361448103 869 12278 SH DFND 369 0 0 12278 GATX CORP COM 361448103 8 126 SH DFND 375 126 0 0 GATX CORP COM 361448103 3894 55001 SH DFND 55001 0 0 GAZIT GLOBE LTD SHS M4793C102 7 1024 SH DFND 369 0 0 1024 GAZIT GLOBE LTD SHS M4793C102 4 644 SH DFND 375 644 0 0 GAZIT GLOBE LTD SHS M4793C102 750 108208 SH DFND 108208 0 0 GCI LIBERTY INC COM CLASS A 36164V305 280 6809 SH DFND 346 6809 0 0 GCI LIBERTY INC COM CLASS A 36164V305 103 2525 SH DFND 350 2525 0 0 GCI LIBERTY INC COM CLASS A 36164V305 109 2651 SH DFND 369 0 0 2651 GCI LIBERTY INC COM CLASS A 36164V305 16 392 SH DFND 375 392 0 0 GCI LIBERTY INC COM CLASS A 36164V305 164 3988 SH DFND 3988 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 160 6522 SH DFND 346 6522 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 576 23463 SH DFND 369 0 0 23463 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 513 20903 SH DFND 20903 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 234 10135 SH DFND 349 6970 0 3165 GDS HLDGS LTD SPONSORED ADR 36165L108 1277 55332 SH DFND 369 0 0 55332 GDS HLDGS LTD SPONSORED ADR 36165L108 60 2630 SH DFND 375 2630 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 92 4023 SH DFND 390 0 0 4023 GDS HLDGS LTD SPONSORED ADR 36165L108 1753 75949 SH DFND 69549 0 6400 GENCO SHIPPING & TRADING LTD SHS Y2685T131 24 3131 SH DFND 369 0 0 3131 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1488 188663 SH DFND 188663 0 0 GENCOR INDS INC COM 368678108 4 405 SH DFND 346 405 0 0 GENCOR INDS INC COM 368678108 30 2738 SH DFND 369 0 0 2738 GENCOR INDS INC COM 368678108 2 197 SH DFND 375 197 0 0 GENCOR INDS INC COM 368678108 107 9784 SH DFND 9784 0 0 GENERAC HLDGS INC COM 368736104 984 19810 SH DFND 369 0 0 19810 GENERAC HLDGS INC COM 368736104 6 133 SH DFND 375 133 0 0 GENERAC HLDGS INC COM 368736104 11816 237758 SH DFND 142858 0 94900 GENERAL DYNAMICS CORP COM 369550108 97 621 SH DFND 345 621 0 0 GENERAL DYNAMICS CORP COM 369550108 15 98 SH Call DFND 346 98 0 0 GENERAL DYNAMICS CORP COM 369550108 13 83 SH DFND 346 83 0 0 GENERAL DYNAMICS CORP COM 369550108 3857 24538 SH DFND 349 22686 0 1852 GENERAL DYNAMICS CORP COM 369550108 8011 50959 SH DFND 350 42249 0 8710 GENERAL DYNAMICS CORP COM 369550108 32 207 SH OTR 357 0 0 207 GENERAL DYNAMICS CORP COM 369550108 396 2525 SH DFND 359 2225 0 300 GENERAL DYNAMICS CORP COM 369550108 616 3920 SH OTR 359 500 0 3420 GENERAL DYNAMICS CORP COM 369550108 15872 100962 SH DFND 369 0 0 100962 GENERAL DYNAMICS CORP COM 369550108 673 4284 SH DFND 375 4284 0 0 GENERAL DYNAMICS CORP COM 369550108 3227 20530 SH DFND 390 11434 0 9096 GENERAL DYNAMICS CORP COM 369550108 23 148 SH Call DFND 148 0 0 GENERAL DYNAMICS CORP COM 369550108 12980 82567 SH DFND 82230 0 337 GENERAL ELECTRIC CO COM 369604103 4333 572434 SH DFND 345 44909 0 527525 GENERAL ELECTRIC CO COM 369604103 966 127736 SH OTR 345 6935 0 120801 GENERAL ELECTRIC CO COM 369604103 30 3993 SH DFND 346 3993 0 0 GENERAL ELECTRIC CO COM 369604103 321 42434 SH Call DFND 346 42434 0 0 GENERAL ELECTRIC CO COM 369604103 124 16446 SH Put DFND 346 16446 0 0 GENERAL ELECTRIC CO COM 369604103 13813 1824745 SH DFND 349 1744537 0 80208 GENERAL ELECTRIC CO COM 369604103 8909 1176922 SH DFND 350 1176922 0 0 GENERAL ELECTRIC CO COM 369604103 103 13631 SH DFND 356 13631 0 0 GENERAL ELECTRIC CO COM 369604103 273 36190 SH OTR 356 14250 0 21940 GENERAL ELECTRIC CO COM 369604103 76 10100 SH OTR 357 0 0 10100 GENERAL ELECTRIC CO COM 369604103 3335 440614 SH DFND 359 423116 0 17498 GENERAL ELECTRIC CO COM 369604103 3958 522875 SH OTR 359 39915 0 482960 GENERAL ELECTRIC CO COM 369604103 24235 3201533 SH DFND 369 0 0 3201533 GENERAL ELECTRIC CO COM 369604103 61 8089 SH DFND 388 8089 0 0 GENERAL ELECTRIC CO COM 369604103 286 37882 SH DFND 389 37882 0 0 GENERAL ELECTRIC CO COM 369604103 20470 2704130 SH DFND 390 407263 0 2296867 GENERAL ELECTRIC CO COM 369604103 3 501 SH Put DFND 501 0 0 GENERAL ELECTRIC CO COM 369604103 5 682 SH Call DFND 682 0 0 GENERAL ELECTRIC CO COM 369604103 109808 14505697 SH DFND 13170236 0 1335461 GENERAL ELECTRIC CO COM 369604103 621 82135 SH OTR 0 28800 53335 GENERAL FIN CORP DEL COM 369822101 21 2140 SH DFND 346 2140 0 0 GENERAL FIN CORP DEL COM 369822101 36 3588 SH DFND 369 0 0 3588 GENERAL FIN CORP DEL COM 369822101 4 431 SH DFND 375 431 0 0 GENERAL FIN CORP DEL COM 369822101 879 87014 SH DFND 87014 0 0 GENERAL MLS INC COM 370334104 539 13846 SH DFND 345 9946 0 3900 GENERAL MLS INC COM 370334104 1772 45524 SH DFND 346 44162 0 1362 GENERAL MLS INC COM 370334104 19 500 SH Call DFND 346 500 0 0 GENERAL MLS INC COM 370334104 22631 581183 SH DFND 349 365519 0 215664 GENERAL MLS INC COM 370334104 10946 281120 SH DFND 350 281120 0 0 GENERAL MLS INC COM 370334104 191 4914 SH DFND 359 2914 0 2000 GENERAL MLS INC COM 370334104 458 11764 SH OTR 359 3600 0 8164 GENERAL MLS INC COM 370334104 11238 288619 SH DFND 369 0 0 288619 GENERAL MLS INC COM 370334104 169 4347 SH DFND 375 4347 0 0 GENERAL MLS INC COM 370334104 17 451 SH DFND 377 0 0 451 GENERAL MLS INC COM 370334104 97 2498 SH DFND 389 2498 0 0 GENERAL MLS INC COM 370334104 6305 161922 SH DFND 390 48132 0 113790 GENERAL MLS INC COM 370334104 40661 1044208 SH DFND 896008 0 148200 GENERAL MOLY INC COM 370373102 0 197 SH DFND 346 197 0 0 GENERAL MTRS CO COM 37045V100 440 13183 SH DFND 345 4233 0 8950 GENERAL MTRS CO COM 37045V100 8978 268419 SH DFND 346 266059 0 2360 GENERAL MTRS CO COM 37045V100 83 2488 SH Call DFND 346 2488 0 0 GENERAL MTRS CO COM 37045V100 9299 278002 SH DFND 349 143050 0 134952 GENERAL MTRS CO COM 37045V100 3294 98482 SH DFND 350 82502 0 15980 GENERAL MTRS CO COM 37045V100 111 3331 SH DFND 355 3331 0 0 GENERAL MTRS CO COM 37045V100 20 624 SH OTR 359 0 0 624 GENERAL MTRS CO COM 37045V100 20222 604566 SH DFND 369 0 0 604566 GENERAL MTRS CO COM 37045V100 128 3838 SH DFND 375 3838 0 0 GENERAL MTRS CO COM 37045V100 54 1636 SH DFND 377 0 0 1636 GENERAL MTRS CO COM 37045V100 180 5385 SH DFND 389 5385 0 0 GENERAL MTRS CO COM 37045V100 15928 476182 SH DFND 390 57659 0 418523 GENERAL MTRS CO COM 37045V100 170 5096 SH Put DFND 5096 0 0 GENERAL MTRS CO COM 37045V100 54 1627 SH Call DFND 1627 0 0 GENERAL MTRS CO COM 37045V100 26559 793994 SH DFND 568594 0 225400 GENERAL MTRS CO COM 37045V100 70 2107 SH OTR 0 1107 1000 GENESCO INC COM 371532102 44 1013 SH DFND 346 1013 0 0 GENESCO INC COM 371532102 283 6405 SH DFND 369 0 0 6405 GENESCO INC COM 371532102 42 952 SH DFND 375 952 0 0 GENESCO INC COM 371532102 768 17344 SH DFND 10344 0 7000 GENESEE & WYO INC CL A 371559105 221 2995 SH DFND 350 2995 0 0 GENESEE & WYO INC CL A 371559105 114 1550 SH DFND 369 0 0 1550 GENESEE & WYO INC CL A 371559105 73 989 SH DFND 375 989 0 0 GENESEE & WYO INC CL A 371559105 19648 265451 SH DFND 240360 0 25091 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8643 467997 SH DFND 467997 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 7 6700 SH DFND 350 6700 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 21 18005 SH DFND 369 0 0 18005 GENESIS HEALTHCARE INC CL A COM 37185X106 1 1159 SH DFND 375 1159 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 66 56219 SH DFND 56219 0 0 GENIE ENERGY LTD CL B 372284208 15 2496 SH DFND 346 2496 0 0 GENIE ENERGY LTD CL B 372284208 69 11563 SH DFND 10563 0 1000 GENMARK DIAGNOSTICS INC COM 372309104 8 1700 SH DFND 350 1700 0 0 GENMARK DIAGNOSTICS INC COM 372309104 81 16747 SH DFND 369 0 0 16747 GENMARK DIAGNOSTICS INC COM 372309104 860 176970 SH DFND 54670 0 122300 GENOMIC HEALTH INC COM 37244C101 257 4000 SH DFND 345 0 0 4000 GENOMIC HEALTH INC COM 37244C101 11 175 SH OTR 345 0 0 175 GENOMIC HEALTH INC COM 37244C101 439 6830 SH DFND 369 0 0 6830 GENOMIC HEALTH INC COM 37244C101 3 52 SH DFND 375 52 0 0 GENOMIC HEALTH INC COM 37244C101 19422 301543 SH DFND 122902 0 178641 GENPACT LIMITED SHS G3922B107 267 9904 SH DFND 350 9904 0 0 GENPACT LIMITED SHS G3922B107 104 3877 SH DFND 369 0 0 3877 GENPACT LIMITED SHS G3922B107 100 3720 SH DFND 375 3720 0 0 GENPACT LIMITED SHS G3922B107 2760 102270 SH DFND 81729 0 20541 GENTEX CORP COM 371901109 749 37100 SH DFND 346 37100 0 0 GENTEX CORP COM 371901109 1325 65572 SH DFND 350 65572 0 0 GENTEX CORP COM 371901109 143 7084 SH DFND 369 0 0 7084 GENTEX CORP COM 371901109 696 34481 SH DFND 375 34481 0 0 GENTEX CORP COM 371901109 163 8073 SH DFND 377 0 0 8073 GENTEX CORP COM 371901109 1398 69205 SH DFND 61403 0 7802 GENTHERM INC COM 37253A103 752 18820 SH DFND 346 18820 0 0 GENTHERM INC COM 37253A103 35 900 SH DFND 350 900 0 0 GENTHERM INC COM 37253A103 452 11326 SH DFND 369 0 0 11326 GENTHERM INC COM 37253A103 7 183 SH DFND 375 183 0 0 GENTHERM INC COM 37253A103 186 4672 SH DFND 4672 0 0 GENUINE PARTS CO COM 372460105 71 740 SH DFND 345 740 0 0 GENUINE PARTS CO COM 372460105 174 1815 SH OTR 345 0 0 1815 GENUINE PARTS CO COM 372460105 60 626 SH DFND 346 626 0 0 GENUINE PARTS CO COM 372460105 2673 27845 SH DFND 349 14412 0 13433 GENUINE PARTS CO COM 372460105 3333 34713 SH DFND 350 34713 0 0 GENUINE PARTS CO COM 372460105 889 9261 SH DFND 355 9261 0 0 GENUINE PARTS CO COM 372460105 7241 75421 SH DFND 369 0 0 75421 GENUINE PARTS CO COM 372460105 242 2521 SH DFND 375 2521 0 0 GENUINE PARTS CO COM 372460105 55 576 SH DFND 377 0 0 576 GENUINE PARTS CO COM 372460105 3131 32610 SH DFND 389 32610 0 0 GENUINE PARTS CO COM 372460105 2225 23176 SH DFND 390 9501 0 13675 GENUINE PARTS CO COM 372460105 27241 283707 SH DFND 179608 0 104099 GENWORTH FINL INC COM CL A 37247D106 49 10600 SH DFND 350 10600 0 0 GENWORTH FINL INC COM CL A 37247D106 769 165117 SH DFND 369 0 0 165117 GENWORTH FINL INC COM CL A 37247D106 9 2021 SH DFND 375 2021 0 0 GENWORTH FINL INC COM CL A 37247D106 4007 860052 SH DFND 831301 0 28751 GEO GROUP INC NEW COM 36162J106 384 19532 SH DFND 345 14432 0 5100 GEO GROUP INC NEW COM 36162J106 197 10050 SH OTR 345 0 0 10050 GEO GROUP INC NEW COM 36162J106 8 407 SH DFND 346 407 0 0 GEO GROUP INC NEW COM 36162J106 29 1500 SH DFND 350 1500 0 0 GEO GROUP INC NEW COM 36162J106 769 39069 SH DFND 369 0 0 39069 GEO GROUP INC NEW COM 36162J106 9 464 SH DFND 375 464 0 0 GEO GROUP INC NEW COM 36162J106 5616 285080 SH DFND 241680 0 43400 GEOPARK LTD USD SHS G38327105 786 56900 SH DFND 56900 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 231 SH DFND 346 231 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 41 3991 SH DFND 3991 0 0 GERDAU S A SPON ADR REP PFD 373737105 183 48721 SH DFND 48721 0 0 GERMAN AMERN BANCORP INC COM 373865104 8 323 SH DFND 346 323 0 0 GERMAN AMERN BANCORP INC COM 373865104 188 6802 SH DFND 369 0 0 6802 GERMAN AMERN BANCORP INC COM 373865104 7 255 SH DFND 375 255 0 0 GERMAN AMERN BANCORP INC COM 373865104 568 20455 SH DFND 20455 0 0 GERON CORP COM 374163103 54 54223 SH DFND 369 0 0 54223 GERON CORP COM 374163103 833 833458 SH DFND 145397 0 688061 GETTY RLTY CORP NEW COM 374297109 76 2615 SH DFND 346 2615 0 0 GETTY RLTY CORP NEW COM 374297109 88 3000 SH DFND 350 3000 0 0 GETTY RLTY CORP NEW COM 374297109 1106 37627 SH DFND 351 37627 0 0 GETTY RLTY CORP NEW COM 374297109 313 10647 SH DFND 369 0 0 10647 GETTY RLTY CORP NEW COM 374297109 11 379 SH DFND 375 379 0 0 GETTY RLTY CORP NEW COM 374297109 1888 64222 SH DFND 64222 0 0 GIBRALTAR INDS INC COM 374689107 30 853 SH DFND 346 853 0 0 GIBRALTAR INDS INC COM 374689107 368 10341 SH DFND 369 0 0 10341 GIBRALTAR INDS INC COM 374689107 9 272 SH DFND 375 272 0 0 GIBRALTAR INDS INC COM 374689107 1245 35004 SH DFND 35004 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 39 13072 SH DFND 13072 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 290 31762 SH DFND 31762 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9 300 SH DFND 346 300 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4393 144729 SH DFND 349 11062 0 133667 GILDAN ACTIVEWEAR INC COM 375916103 2096 69065 SH DFND 369 0 0 69065 GILDAN ACTIVEWEAR INC COM 375916103 38 1263 SH DFND 375 1263 0 0 GILDAN ACTIVEWEAR INC COM 375916103 575 18948 SH DFND 390 4986 0 13962 GILDAN ACTIVEWEAR INC COM 375916103 2568 84604 SH DFND 83204 0 1400 GILEAD SCIENCES INC COM 375558103 16293 260491 SH DFND 345 186287 0 74204 GILEAD SCIENCES INC COM 375558103 6681 106816 SH OTR 345 21915 0 84901 GILEAD SCIENCES INC COM 375558103 183 2932 SH DFND 346 2932 0 0 GILEAD SCIENCES INC COM 375558103 235809 3769930 SH DFND 349 3217626 0 552304 GILEAD SCIENCES INC COM 375558103 47234 755145 SH DFND 350 745463 0 9682 GILEAD SCIENCES INC COM 375558103 2363 37785 SH DFND 355 37785 0 0 GILEAD SCIENCES INC COM 375558103 2232 35691 SH DFND 356 21689 435 13567 GILEAD SCIENCES INC COM 375558103 400 6400 SH OTR 356 1600 0 4800 GILEAD SCIENCES INC COM 375558103 1106 17689 SH DFND 357 17689 0 0 GILEAD SCIENCES INC COM 375558103 620 9915 SH OTR 357 0 0 9915 GILEAD SCIENCES INC COM 375558103 8302 132737 SH DFND 359 126405 0 6332 GILEAD SCIENCES INC COM 375558103 7067 112991 SH OTR 359 36068 0 76923 GILEAD SCIENCES INC COM 375558103 43831 700740 SH DFND 369 0 0 700740 GILEAD SCIENCES INC COM 375558103 864 13818 SH DFND 375 13818 0 0 GILEAD SCIENCES INC COM 375558103 17 285 SH DFND 377 0 0 285 GILEAD SCIENCES INC COM 375558103 150 2399 SH DFND 388 2399 0 0 GILEAD SCIENCES INC COM 375558103 13367 213712 SH DFND 389 213712 0 0 GILEAD SCIENCES INC COM 375558103 54660 873873 SH DFND 390 97315 0 776558 GILEAD SCIENCES INC COM 375558103 21 340 SH Call DFND 340 0 0 GILEAD SCIENCES INC COM 375558103 257603 4118360 SH DFND 3677960 0 440400 GILEAD SCIENCES INC COM 375558103 108 1729 SH Put DFND 1729 0 0 GILEAD SCIENCES INC COM 375558103 11066 176927 SH OTR 0 97587 79340 GLACIER BANCORP INC NEW COM 37637Q105 337 8515 SH DFND 346 8515 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1098 27734 SH DFND 369 0 0 27734 GLACIER BANCORP INC NEW COM 37637Q105 5 150 SH DFND 375 150 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1715 43299 SH DFND 40999 0 2300 GLADSTONE CAPITAL CORP COM 376535100 2 400 SH DFND 346 400 0 0 GLADSTONE COML CORP COM 376536108 1 100 SH DFND 346 100 0 0 GLADSTONE COML CORP COM 376536108 167 9320 SH DFND 369 0 0 9320 GLADSTONE COML CORP COM 376536108 6 381 SH DFND 375 381 0 0 GLADSTONE COML CORP COM 376536108 798 44559 SH DFND 38859 0 5700 GLADSTONE LD CORP COM 376549101 48 4215 SH DFND 369 0 0 4215 GLADSTONE LD CORP COM 376549101 2 202 SH DFND 375 202 0 0 GLADSTONE LD CORP COM 376549101 349 30479 SH DFND 30479 0 0 GLATFELTER COM 377316104 3 309 SH DFND 346 309 0 0 GLATFELTER COM 377316104 136 14031 SH DFND 369 0 0 14031 GLATFELTER COM 377316104 1 203 SH DFND 375 203 0 0 GLATFELTER COM 377316104 856 87784 SH DFND 55084 0 32700 GLAUKOS CORP COM 377322102 11 200 SH DFND 350 200 0 0 GLAUKOS CORP COM 377322102 621 11073 SH DFND 369 0 0 11073 GLAUKOS CORP COM 377322102 4 85 SH DFND 375 85 0 0 GLAUKOS CORP COM 377322102 3275 58322 SH DFND 19735 0 38587 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 120 3151 SH DFND 345 2951 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 68 1785 SH DFND 346 0 0 1785 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 334 8748 SH OTR 356 0 0 8748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 297 7774 SH DFND 357 7774 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1500 SH DFND 359 1300 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1700 SH OTR 359 0 0 1700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19282 504651 SH DFND 504651 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12 300 SH DFND 350 300 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 669 16306 SH DFND 369 0 0 16306 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2339 57001 SH DFND 57001 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 72 SH DFND 345 72 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 13 520 SH DFND 346 520 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1415 56284 SH DFND 350 56284 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 176 7033 SH DFND 369 0 0 7033 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6 271 SH DFND 375 271 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1119 44508 SH DFND 44508 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 30 4780 SH DFND 4780 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 6 178 SH DFND 346 178 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 98 2715 SH DFND 369 0 0 2715 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 3 95 SH DFND 375 95 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 623 17197 SH DFND 12897 0 4300 GLOBAL MED REIT INC COM NEW 37954A204 4 459 SH DFND 346 459 0 0 GLOBAL MED REIT INC COM NEW 37954A204 54 6078 SH DFND 369 0 0 6078 GLOBAL MED REIT INC COM NEW 37954A204 3 418 SH DFND 375 418 0 0 GLOBAL MED REIT INC COM NEW 37954A204 165 18641 SH DFND 18641 0 0 GLOBAL NET LEASE INC COM NEW 379378201 53 3046 SH DFND 346 3046 0 0 GLOBAL NET LEASE INC COM NEW 379378201 21 1200 SH DFND 350 1200 0 0 GLOBAL NET LEASE INC COM NEW 379378201 415 23588 SH DFND 369 0 0 23588 GLOBAL NET LEASE INC COM NEW 379378201 9 564 SH DFND 375 564 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2744 155772 SH DFND 155772 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 547 33600 SH DFND 33600 0 0 GLOBAL PMTS INC COM 37940X102 5856 56790 SH DFND 345 47318 0 9472 GLOBAL PMTS INC COM 37940X102 1091 10581 SH OTR 345 5232 0 5349 GLOBAL PMTS INC COM 37940X102 172 1674 SH DFND 346 1674 0 0 GLOBAL PMTS INC COM 37940X102 3909 37912 SH DFND 349 36943 0 969 GLOBAL PMTS INC COM 37940X102 2376 23041 SH DFND 350 10278 0 12763 GLOBAL PMTS INC COM 37940X102 364 3533 SH DFND 356 3533 0 0 GLOBAL PMTS INC COM 37940X102 71 689 SH DFND 357 689 0 0 GLOBAL PMTS INC COM 37940X102 134 1302 SH OTR 357 0 0 1302 GLOBAL PMTS INC COM 37940X102 298 2893 SH DFND 359 2893 0 0 GLOBAL PMTS INC COM 37940X102 125 1216 SH OTR 359 487 0 729 GLOBAL PMTS INC COM 37940X102 8160 79130 SH DFND 369 0 0 79130 GLOBAL PMTS INC COM 37940X102 51 503 SH DFND 375 503 0 0 GLOBAL PMTS INC COM 37940X102 13 127 SH DFND 377 0 0 127 GLOBAL PMTS INC COM 37940X102 1549 15025 SH DFND 390 7880 0 7145 GLOBAL PMTS INC COM 37940X102 42054 407779 SH DFND 296735 0 111044 GLOBAL PMTS INC COM 37940X102 349 3387 SH OTR 0 807 2580 GLOBAL SELF STORAGE INC COM 37955N106 45 11711 SH DFND 11711 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 186 300000 SH DFND 300000 0 0 GLOBAL WTR RES INC COM 379463102 5 508 SH DFND 346 508 0 0 GLOBAL WTR RES INC COM 379463102 35 3494 SH DFND 369 0 0 3494 GLOBAL WTR RES INC COM 379463102 1 159 SH DFND 375 159 0 0 GLOBAL WTR RES INC COM 379463102 342 33809 SH DFND 33809 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 5 770 SH DFND 0 0 770 GLOBAL X FDS MSCI PAKISTAN 37950E689 54 6782 SH DFND 375 6782 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 20 2600 SH DFND 2600 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 3 168 SH DFND 375 168 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23 1400 SH DFND 0 0 1400 GLOBAL X FDS CONSCIOUS COS 37954Y731 0 1 SH DFND 346 1 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 2 SH DFND 2 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 1 SH DFND 1 0 0 GLOBALSCAPE INC COM 37940G109 229 51182 SH DFND 51182 0 0 GLOBALSTAR INC COM 378973408 3 5300 SH DFND 346 5300 0 0 GLOBUS MED INC CL A 379577208 4 100 SH DFND 350 100 0 0 GLOBUS MED INC CL A 379577208 1027 23743 SH DFND 369 0 0 23743 GLOBUS MED INC CL A 379577208 8 201 SH DFND 375 201 0 0 GLOBUS MED INC CL A 379577208 14321 330896 SH DFND 241046 0 89850 GLOWPOINT INC COM NEW 379887201 0 1846 SH DFND 346 1846 0 0 GLU MOBILE INC COM 379890106 290 36018 SH DFND 369 0 0 36018 GLU MOBILE INC COM 379890106 2 330 SH DFND 375 330 0 0 GLU MOBILE INC COM 379890106 7611 943189 SH DFND 943189 0 0 GLYCOMIMETICS INC COM 38000Q102 104 11025 SH DFND 369 0 0 11025 GLYCOMIMETICS INC COM 38000Q102 535 56541 SH DFND 56541 0 0 GMS INC COM 36251C103 1 110 SH DFND 346 110 0 0 GMS INC COM 36251C103 156 10518 SH DFND 369 0 0 10518 GMS INC COM 36251C103 1 102 SH DFND 375 102 0 0 GMS INC COM 36251C103 4138 278503 SH DFND 156687 0 121816 GNC HLDGS INC COM CL A 36191G107 0 164 SH Call DFND 346 164 0 0 GNC HLDGS INC COM CL A 36191G107 0 75 SH DFND 359 75 0 0 GNC HLDGS INC COM CL A 36191G107 0 85 SH OTR 359 0 0 85 GNC HLDGS INC COM CL A 36191G107 62 26499 SH DFND 369 0 0 26499 GNC HLDGS INC COM CL A 36191G107 0 317 SH DFND 375 317 0 0 GNC HLDGS INC COM CL A 36191G107 1007 424927 SH DFND 424927 0 0 GODADDY INC CL A 380237107 224 3425 SH OTR 345 0 0 3425 GODADDY INC CL A 380237107 1 19 SH DFND 346 19 0 0 GODADDY INC CL A 380237107 2827 43087 SH DFND 349 43087 0 0 GODADDY INC CL A 380237107 407 6206 SH DFND 350 6206 0 0 GODADDY INC CL A 380237107 4194 63918 SH DFND 369 0 0 63918 GODADDY INC CL A 380237107 26 405 SH DFND 375 405 0 0 GODADDY INC CL A 380237107 13 206 SH DFND 377 0 0 206 GODADDY INC CL A 380237107 94 1442 SH DFND 389 1442 0 0 GODADDY INC CL A 380237107 570 8688 SH DFND 390 7310 0 1378 GODADDY INC CL A 380237107 5425 82673 SH DFND 46376 0 36297 GOGO INC COM 38046C109 55 18632 SH DFND 369 0 0 18632 GOGO INC COM 38046C109 489 163809 SH DFND 56097 0 107712 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 818 889000 PRN DFND 889000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 14 673 SH Put DFND 346 673 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 21 1000 SH Call DFND 346 1000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 581 26745 SH DFND 346 26745 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 676 31089 SH DFND 369 0 0 31089 GOLAR LNG LTD BERMUDA SHS G9456A100 25268 1161246 SH DFND 1161246 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 10 1000 SH DFND 359 0 0 1000 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 118 10997 SH DFND 10997 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 28 8000 SH DFND 359 8000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18181 5165316 SH DFND 3994259 0 1171057 GOLD RESOURCE CORP COM 38068T105 67 16999 SH DFND 369 0 0 16999 GOLD RESOURCE CORP COM 38068T105 2 538 SH DFND 375 538 0 0 GOLD RESOURCE CORP COM 38068T105 1093 273252 SH DFND 273252 0 0 GOLD STD VENTURES CORP COM 380738104 44 35700 SH DFND 0 0 35700 GOLDCORP INC NEW COM 380956409 143 14623 SH DFND 346 14623 0 0 GOLDCORP INC NEW COM 380956409 19 2000 SH Call DFND 346 2000 0 0 GOLDCORP INC NEW COM 380956409 130838 13350841 SH DFND 349 1569232 0 11781609 GOLDCORP INC NEW COM 380956409 5804 592333 SH DFND 350 0 0 592333 GOLDCORP INC NEW COM 380956409 509 51998 SH DFND 351 0 0 51998 GOLDCORP INC NEW COM 380956409 2652 270664 SH DFND 369 0 0 270664 GOLDCORP INC NEW COM 380956409 42 4291 SH DFND 375 4291 0 0 GOLDCORP INC NEW COM 380956409 58 6020 SH DFND 389 6020 0 0 GOLDCORP INC NEW COM 380956409 3105 316887 SH DFND 390 16343 0 300544 GOLDCORP INC NEW COM 380956409 0 40 SH Put DFND 40 0 0 GOLDCORP INC NEW COM 380956409 34943 3565645 SH DFND 3457026 0 108619 GOLDEN ENTMT INC COM 381013101 93 5840 SH DFND 369 0 0 5840 GOLDEN ENTMT INC COM 381013101 619 38682 SH DFND 38682 0 0 GOLDEN MINERALS CO COM 381119106 0 385 SH DFND 385 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 408 66270 SH DFND 369 0 0 66270 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1063 172718 SH DFND 172718 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 189 60000 SH DFND 390 0 0 60000 GOLDEN STAR RES LTD CDA COM 38119T807 366 116300 SH DFND 0 0 116300 GOLDFIELD CORP COM 381370105 2 1007 SH DFND 346 1007 0 0 GOLDFIELD CORP COM 381370105 9 4196 SH DFND 0 0 4196 GOLDMAN SACHS GROUP INC COM 38141G104 5389 32265 SH DFND 345 27047 0 5218 GOLDMAN SACHS GROUP INC COM 38141G104 584 3496 SH OTR 345 2321 0 1175 GOLDMAN SACHS GROUP INC COM 38141G104 15248 91280 SH DFND 346 91280 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29437 176222 SH DFND 349 45292 0 130930 GOLDMAN SACHS GROUP INC COM 38141G104 6468 38723 SH DFND 350 23851 0 14872 GOLDMAN SACHS GROUP INC COM 38141G104 42 256 SH DFND 355 256 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 480 2876 SH DFND 356 1656 45 1175 GOLDMAN SACHS GROUP INC COM 38141G104 22 134 SH OTR 356 134 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 79 478 SH DFND 357 478 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 188 1130 SH OTR 357 0 0 1130 GOLDMAN SACHS GROUP INC COM 38141G104 873 5228 SH DFND 359 4942 0 286 GOLDMAN SACHS GROUP INC COM 38141G104 1513 9059 SH OTR 359 3531 0 5528 GOLDMAN SACHS GROUP INC COM 38141G104 23817 142580 SH DFND 369 0 0 142580 GOLDMAN SACHS GROUP INC COM 38141G104 13 78 SH DFND 375 78 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 276 1654 SH DFND 389 1654 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14446 86478 SH DFND 390 16282 0 70196 GOLDMAN SACHS GROUP INC COM 38141G104 673 4030 SH Put DFND 4030 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 431 2586 SH Call DFND 2586 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 183979 1101346 SH DFND 1083806 0 17540 GOLDMAN SACHS GROUP INC COM 38141G104 3598 21542 SH OTR 0 5545 15997 GOLUB CAP BDC INC COM 38173M102 133 8105 SH DFND 345 8105 0 0 GOLUB CAP BDC INC COM 38173M102 1341 81355 SH DFND 80355 0 1000 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 105 42329 SH DFND 42329 0 0 GOODRICH PETE CORP COM PAR 382410843 37 2791 SH DFND 369 0 0 2791 GOODRICH PETE CORP COM PAR 382410843 117 8739 SH DFND 8739 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 33 1655 SH DFND 345 795 0 860 GOODYEAR TIRE & RUBR CO COM 382550101 1 60 SH OTR 345 60 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 81 3978 SH DFND 346 3978 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 504 24703 SH DFND 349 22174 0 2529 GOODYEAR TIRE & RUBR CO COM 382550101 485 23766 SH DFND 350 23766 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 10 499 SH DFND 357 499 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 0 19 SH OTR 359 0 0 19 GOODYEAR TIRE & RUBR CO COM 382550101 3292 161311 SH DFND 369 0 0 161311 GOODYEAR TIRE & RUBR CO COM 382550101 35 1752 SH DFND 375 1752 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 13 653 SH DFND 377 0 0 653 GOODYEAR TIRE & RUBR CO COM 382550101 10055 492657 SH DFND 389 492657 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 399 19560 SH DFND 390 10980 0 8580 GOODYEAR TIRE & RUBR CO COM 382550101 5757 282101 SH DFND 281804 0 297 GOOSEHEAD INS INC COM CL A 38267D109 82 3144 SH DFND 369 0 0 3144 GOOSEHEAD INS INC COM CL A 38267D109 252 9621 SH DFND 9621 0 0 GOPRO INC CL A 38268T103 158 37348 SH DFND 369 0 0 37348 GOPRO INC CL A 38268T103 473 111748 SH DFND 111748 0 0 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 682 68227 SH DFND 346 68227 0 0 GORES HOLDINGS III INC CLASS A 38286G109 2373 245400 SH DFND 346 245400 0 0 GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 67 75000 SH Call DFND 346 75000 0 0 GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 821 81700 SH DFND 346 81700 0 0 GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 2512 250000 SH DFND 349 250000 0 0 GORMAN RUPP CO COM 383082104 52 1617 SH DFND 346 1617 0 0 GORMAN RUPP CO COM 383082104 184 5695 SH DFND 369 0 0 5695 GORMAN RUPP CO COM 383082104 11 344 SH DFND 375 344 0 0 GORMAN RUPP CO COM 383082104 579 17892 SH DFND 17792 0 100 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 28 4156 SH DFND 346 4156 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 1600 SH DFND 350 1600 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 219 31959 SH DFND 369 0 0 31959 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1 186 SH DFND 375 186 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3033 441619 SH DFND 407319 0 34300 GP STRATEGIES CORP COM 36225V104 2 174 SH DFND 346 174 0 0 GP STRATEGIES CORP COM 36225V104 49 3922 SH DFND 369 0 0 3922 GP STRATEGIES CORP COM 36225V104 0 58 SH DFND 375 58 0 0 GP STRATEGIES CORP COM 36225V104 446 35408 SH DFND 12308 0 23100 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1117 13703 SH DFND 350 13703 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4660 57143 SH DFND 50402 0 6741 GRACE W R & CO DEL NEW COM 38388F108 390 6016 SH DFND 350 6016 0 0 GRACE W R & CO DEL NEW COM 38388F108 113 1750 SH DFND 369 0 0 1750 GRACE W R & CO DEL NEW COM 38388F108 153 2367 SH DFND 375 2367 0 0 GRACE W R & CO DEL NEW COM 38388F108 10171 156701 SH DFND 156701 0 0 GRACO INC COM 384109104 512 12253 SH DFND 346 9664 0 2589 GRACO INC COM 384109104 599 14325 SH DFND 350 14325 0 0 GRACO INC COM 384109104 182 4350 SH DFND 369 0 0 4350 GRACO INC COM 384109104 285 6828 SH DFND 375 6828 0 0 GRACO INC 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COM 384802104 2214 7843 SH DFND 346 7843 0 0 GRAINGER W W INC COM 384802104 1825 6466 SH DFND 349 6135 0 331 GRAINGER W W INC COM 384802104 6447 22835 SH DFND 350 22835 0 0 GRAINGER W W INC COM 384802104 15 55 SH OTR 357 0 0 55 GRAINGER W W INC COM 384802104 677 2400 SH OTR 359 0 0 2400 GRAINGER W W INC COM 384802104 6451 22847 SH DFND 369 0 0 22847 GRAINGER W W INC COM 384802104 536 1900 SH DFND 375 1900 0 0 GRAINGER W W INC COM 384802104 102 363 SH DFND 377 0 0 363 GRAINGER W W INC COM 384802104 97 345 SH DFND 389 345 0 0 GRAINGER W W INC COM 384802104 3196 11319 SH DFND 390 3530 0 7789 GRAINGER W W INC COM 384802104 20968 74261 SH DFND 67070 0 7191 GRAN TIERRA ENERGY INC COM 38500T101 6259 2884405 SH DFND 1416505 0 1467900 GRAND CANYON ED INC COM 38526M106 619 6439 SH DFND 350 6439 0 0 GRAND CANYON ED INC COM 38526M106 119 1241 SH DFND 369 0 0 1241 GRAND CANYON ED INC COM 38526M106 321 3348 SH DFND 375 3348 0 0 GRAND CANYON ED INC COM 38526M106 30543 317702 SH DFND 314691 0 3011 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BANCORP INC COM 390905107 163 3560 SH DFND 369 0 0 3560 GREAT SOUTHN BANCORP INC COM 390905107 8 183 SH DFND 375 183 0 0 GREAT SOUTHN BANCORP INC COM 390905107 904 19651 SH DFND 12351 0 7300 GREAT WESTN BANCORP INC COM 391416104 1 57 SH DFND 345 57 0 0 GREAT WESTN BANCORP INC COM 391416104 259 8305 SH DFND 346 8305 0 0 GREAT WESTN BANCORP INC COM 391416104 1813 58045 SH DFND 350 58045 0 0 GREAT WESTN BANCORP INC COM 391416104 606 19415 SH DFND 369 0 0 19415 GREAT WESTN BANCORP INC COM 391416104 7 228 SH DFND 375 228 0 0 GREAT WESTN BANCORP INC COM 391416104 1840 58881 SH DFND 58881 0 0 GREEN BANCORP INC COM 39260X100 3 186 SH DFND 346 186 0 0 GREEN BANCORP INC COM 39260X100 133 7800 SH DFND 350 7800 0 0 GREEN BANCORP INC COM 39260X100 145 8514 SH DFND 369 0 0 8514 GREEN BANCORP INC COM 39260X100 3 223 SH DFND 375 223 0 0 GREEN BANCORP INC COM 39260X100 714 41694 SH DFND 41694 0 0 GREEN BRICK PARTNERS INC COM 392709101 57 7906 SH DFND 369 0 0 7906 GREEN BRICK PARTNERS INC COM 392709101 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DFND 390 14024 0 14909 GROUPE CGI INC CL A SUB VTG 39945C109 14166 231523 SH DFND 141458 0 90065 GROUPON INC COM 399473107 463 144912 SH DFND 369 0 0 144912 GROUPON INC COM 399473107 0 217 SH DFND 375 217 0 0 GROUPON INC COM 399473107 7464 2332684 SH DFND 218684 0 2114000 GRUBHUB INC COM 400110102 47 624 SH DFND 345 624 0 0 GRUBHUB INC COM 400110102 15 198 SH DFND 346 0 0 198 GRUBHUB INC COM 400110102 3958 51540 SH DFND 349 2100 0 49440 GRUBHUB INC COM 400110102 238 3100 SH DFND 350 3100 0 0 GRUBHUB INC COM 400110102 2446 31855 SH DFND 369 0 0 31855 GRUBHUB INC COM 400110102 333 4340 SH DFND 390 3940 0 400 GRUBHUB INC COM 400110102 26768 348505 SH DFND 53368 0 295137 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1087 28615 SH DFND 350 28615 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 4644 122156 SH DFND 117856 0 4300 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1009 6701 SH DFND 350 6701 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3506 23283 SH DFND 14983 0 8300 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 761 129100 SH DFND 129100 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 689 25000 SH DFND 349 0 0 25000 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3432 124500 SH DFND 350 124500 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 10667 386939 SH DFND 385841 0 1098 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 456 52600 SH DFND 349 0 0 52600 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2777 320000 SH DFND 350 320000 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 4 506 SH DFND 506 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10658 847230 SH DFND 841730 0 5500 GS ACQUISITION HLDGS CORP COM CL A 36255F102 14204 1449447 SH DFND 346 1449447 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 313 30553 SH DFND 346 30553 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 512 50000 SH DFND 349 50000 0 0 GSE SYS INC COM 36227K106 0 100 SH DFND 346 100 0 0 GSE SYS INC COM 36227K106 20 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INC COM CL A 40449J103 69 6591 SH DFND 369 0 0 6591 HABIT RESTAURANTS INC COM CL A 40449J103 14 1364 SH DFND 375 1364 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 760 72414 SH DFND 46559 0 25855 HACKETT GROUP INC COM 404609109 124 7778 SH DFND 369 0 0 7778 HACKETT GROUP INC COM 404609109 7 450 SH DFND 375 450 0 0 HACKETT GROUP INC COM 404609109 633 39599 SH DFND 39599 0 0 HAEMONETICS CORP COM 405024100 8 89 SH DFND 345 89 0 0 HAEMONETICS CORP COM 405024100 20 200 SH DFND 350 200 0 0 HAEMONETICS CORP COM 405024100 1697 16969 SH DFND 369 0 0 16969 HAEMONETICS CORP COM 405024100 8 85 SH DFND 375 85 0 0 HAEMONETICS CORP COM 405024100 61424 613936 SH DFND 610693 0 3243 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 75 1500 SH DFND 1500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 95 6000 SH DFND 345 6000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8 510 SH Call DFND 346 510 0 0 HAIN CELESTIAL GROUP INC COM 405217100 21 1375 SH DFND 350 1375 0 0 HAIN CELESTIAL GROUP INC COM 405217100 40 2525 SH 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CO COM 406216101 428 16109 SH DFND 351 0 0 16109 HALLIBURTON CO COM 406216101 1 75 SH Call DFND 355 75 0 0 HALLIBURTON CO COM 406216101 4 170 SH DFND 356 170 0 0 HALLIBURTON CO COM 406216101 26 1014 SH DFND 357 1014 0 0 HALLIBURTON CO COM 406216101 12 460 SH OTR 357 0 0 460 HALLIBURTON CO COM 406216101 827 31130 SH DFND 359 31130 0 0 HALLIBURTON CO COM 406216101 88 3337 SH OTR 359 470 0 2867 HALLIBURTON CO COM 406216101 12543 471907 SH DFND 369 0 0 471907 HALLIBURTON CO COM 406216101 40 1529 SH DFND 375 1529 0 0 HALLIBURTON CO COM 406216101 19 740 SH DFND 377 0 0 740 HALLIBURTON CO COM 406216101 118 4462 SH DFND 389 4462 0 0 HALLIBURTON CO COM 406216101 3405 128128 SH DFND 390 41630 0 86498 HALLIBURTON CO COM 406216101 91 3426 SH Put DFND 3426 0 0 HALLIBURTON CO COM 406216101 88 3346 SH Call DFND 3346 0 0 HALLIBURTON CO COM 406216101 48824 1836899 SH DFND 628196 0 1208703 HALLIBURTON CO COM 406216101 1206 45410 SH OTR 0 33350 12060 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3 283 SH 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5425 HAMILTON LANE INC CL A 407497106 9 248 SH DFND 375 248 0 0 HAMILTON LANE INC CL A 407497106 607 16413 SH DFND 16413 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 850 24533 SH DFND 345 18103 0 6430 HANCOCK WHITNEY CORPORATION COM 410120109 151 4365 SH DFND 346 4365 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1604 46301 SH DFND 350 46301 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 963 27801 SH DFND 369 0 0 27801 HANCOCK WHITNEY CORPORATION COM 410120109 2 83 SH DFND 375 83 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 13296 383724 SH DFND 377720 0 6004 HANESBRANDS INC COM 410345102 1 100 SH DFND 345 100 0 0 HANESBRANDS INC COM 410345102 1 130 SH DFND 346 130 0 0 HANESBRANDS INC COM 410345102 415 33159 SH DFND 349 30749 0 2410 HANESBRANDS INC COM 410345102 843 67330 SH DFND 350 67330 0 0 HANESBRANDS INC COM 410345102 3023 241263 SH DFND 369 0 0 241263 HANESBRANDS INC COM 410345102 83 6658 SH DFND 375 6658 0 0 HANESBRANDS INC COM 410345102 13 1041 SH DFND 377 0 0 1041 HANESBRANDS INC COM 410345102 722 57672 SH DFND 390 15032 0 42640 HANESBRANDS INC COM 410345102 2841 226765 SH DFND 158665 0 68100 HANGER INC COM NEW 41043F208 77 4100 SH DFND 350 4100 0 0 HANMI FINL CORP COM NEW 410495204 70 3563 SH DFND 346 3563 0 0 HANMI FINL CORP COM NEW 410495204 203 10312 SH DFND 369 0 0 10312 HANMI FINL CORP COM NEW 410495204 4 245 SH DFND 375 245 0 0 HANMI FINL CORP COM NEW 410495204 13 700 SH DFND 0 0 700 HANNON ARMSTRONG SUST INFR C COM 41068X100 40 2109 SH DFND 346 2109 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 319 16786 SH DFND 369 0 0 16786 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 357 SH DFND 375 357 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3549 186318 SH DFND 167203 0 19115 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 1950 2147000 PRN DFND 346 2147000 0 0 HANOVER INS GROUP INC COM 410867105 921 7888 SH DFND 350 7888 0 0 HANOVER INS GROUP INC COM 410867105 130 1117 SH DFND 369 0 0 1117 HANOVER INS GROUP INC COM 410867105 188 1617 SH DFND 375 1617 0 0 HANOVER INS GROUP INC COM 410867105 6317 54105 SH DFND 54105 0 0 HARBORONE BANCORP INC COM 41165F101 7 449 SH DFND 346 449 0 0 HARBORONE BANCORP INC COM 41165F101 74 4660 SH DFND 369 0 0 4660 HARBORONE BANCORP INC COM 41165F101 2 134 SH DFND 375 134 0 0 HARBORONE BANCORP INC COM 41165F101 224 14129 SH DFND 14129 0 0 HARLEY DAVIDSON INC COM 412822108 11 350 SH OTR 345 0 0 350 HARLEY DAVIDSON INC COM 412822108 62 1825 SH DFND 346 1825 0 0 HARLEY DAVIDSON INC COM 412822108 617 18093 SH DFND 349 16971 0 1122 HARLEY DAVIDSON INC COM 412822108 3187 93425 SH DFND 350 93425 0 0 HARLEY DAVIDSON INC COM 412822108 3444 100961 SH DFND 369 0 0 100961 HARLEY DAVIDSON INC COM 412822108 98 2879 SH DFND 375 2879 0 0 HARLEY DAVIDSON INC COM 412822108 36 1069 SH DFND 377 0 0 1069 HARLEY DAVIDSON INC COM 412822108 1912 56039 SH DFND 390 7275 0 48764 HARLEY DAVIDSON INC COM 412822108 6552 192049 SH DFND 192049 0 0 HARMONIC INC COM 413160102 2 615 SH DFND 346 615 0 0 HARMONIC INC COM 413160102 126 26732 SH DFND 369 0 0 26732 HARMONIC INC COM 413160102 1 370 SH DFND 375 370 0 0 HARMONIC INC COM 413160102 499 105750 SH DFND 105750 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4587 2562617 SH DFND 2558653 0 3964 HARRIS CORP DEL COM 413875105 31 231 SH DFND 345 4 0 227 HARRIS CORP DEL COM 413875105 1650 12259 SH DFND 346 12259 0 0 HARRIS CORP DEL COM 413875105 1761 13079 SH DFND 349 11429 0 1650 HARRIS CORP DEL COM 413875105 1456 10814 SH DFND 350 10814 0 0 HARRIS CORP DEL COM 413875105 187 1394 SH DFND 357 1181 0 213 HARRIS CORP DEL COM 413875105 807 6000 SH OTR 359 0 0 6000 HARRIS CORP DEL COM 413875105 7290 54142 SH DFND 369 0 0 54142 HARRIS CORP DEL COM 413875105 219 1630 SH DFND 375 1630 0 0 HARRIS CORP DEL COM 413875105 135 1006 SH DFND 389 1006 0 0 HARRIS CORP DEL COM 413875105 1877 13946 SH DFND 390 5462 0 8484 HARRIS CORP DEL COM 413875105 25208 187212 SH DFND 187212 0 0 HARSCO CORP COM 415864107 151 7611 SH DFND 346 7611 0 0 HARSCO CORP COM 415864107 521 26270 SH DFND 369 0 0 26270 HARSCO CORP COM 415864107 6 310 SH DFND 375 310 0 0 HARSCO CORP COM 415864107 8708 438516 SH DFND 261124 0 177392 HARTE-HANKS INC COM 416196202 4 1733 SH DFND 1733 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 107 2420 SH DFND 345 204 0 2216 HARTFORD FINL SVCS GROUP INC COM 416515104 2 53 SH DFND 346 53 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1942 43701 SH DFND 349 40745 0 2956 HARTFORD FINL SVCS GROUP INC COM 416515104 888 19998 SH DFND 350 19998 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9 224 SH DFND 359 224 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9 224 SH OTR 359 0 0 224 HARTFORD FINL SVCS GROUP INC COM 416515104 7778 174995 SH DFND 369 0 0 174995 HARTFORD FINL SVCS GROUP INC COM 416515104 56 1268 SH DFND 375 1268 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 111 2507 SH DFND 389 2507 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2045 46023 SH DFND 390 20469 0 25554 HARTFORD FINL SVCS GROUP INC COM 416515104 34078 766678 SH DFND 766678 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 9 242 SH Call DFND 242 0 0 HARVARD BIOSCIENCE INC COM 416906105 35 11305 SH DFND 369 0 0 11305 HARVARD BIOSCIENCE INC COM 416906105 0 306 SH DFND 375 306 0 0 HARVARD BIOSCIENCE INC COM 416906105 309 97409 SH DFND 54909 0 42500 HASBRO INC COM 418056107 12 148 SH DFND 345 148 0 0 HASBRO INC COM 418056107 160 1980 SH OTR 345 0 0 1980 HASBRO INC COM 418056107 17 214 SH DFND 346 214 0 0 HASBRO INC COM 418056107 985 12124 SH DFND 349 9884 0 2240 HASBRO INC COM 418056107 4806 59163 SH DFND 350 59163 0 0 HASBRO INC COM 418056107 12 150 SH OTR 359 0 0 150 HASBRO INC COM 418056107 5563 68473 SH DFND 369 0 0 68473 HASBRO INC COM 418056107 565 6959 SH DFND 375 6959 0 0 HASBRO INC COM 418056107 93 1155 SH DFND 377 0 0 1155 HASBRO INC COM 418056107 3022 37197 SH DFND 389 37197 0 0 HASBRO INC COM 418056107 4509 55503 SH DFND 390 11981 0 43522 HASBRO INC COM 418056107 37743 464531 SH DFND 464531 0 0 HAVERTY FURNITURE INC COM 419596101 32 1733 SH DFND 346 1733 0 0 HAVERTY FURNITURE INC COM 419596101 114 6106 SH DFND 369 0 0 6106 HAVERTY FURNITURE INC COM 419596101 11 601 SH DFND 375 601 0 0 HAVERTY FURNITURE INC COM 419596101 443 23611 SH DFND 23611 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 82 SH DFND 345 82 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 73 2017 SH DFND 346 2017 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 639 17452 SH DFND 350 17452 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 104 2853 SH DFND 369 0 0 2853 HAWAIIAN ELEC INDUSTRIES COM 419870100 260 7127 SH DFND 375 7127 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1473 40247 SH DFND 35847 0 4400 HAWAIIAN HOLDINGS INC COM 419879101 282 10700 SH DFND 346 10700 0 0 HAWAIIAN HOLDINGS INC COM 419879101 421 15943 SH DFND 369 0 0 15943 HAWAIIAN HOLDINGS INC COM 419879101 5 215 SH DFND 375 215 0 0 HAWAIIAN HOLDINGS INC COM 419879101 362 13709 SH DFND 13709 0 0 HAWKINS INC COM 420261109 47 1165 SH DFND 346 1165 0 0 HAWKINS INC COM 420261109 128 3130 SH DFND 369 0 0 3130 HAWKINS INC COM 420261109 9 238 SH DFND 375 238 0 0 HAWKINS INC COM 420261109 498 12177 SH DFND 12177 0 0 HAWTHORN BANCSHARES INC COM 420476103 130 6204 SH DFND 6204 0 0 HAYMAKER ACQUISITION CORP COM CLASS A 420870107 4931 492653 SH DFND 346 492653 0 0 HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 174 212500 SH Call DFND 346 212500 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 2 89 SH DFND 346 89 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 105 4014 SH DFND 369 0 0 4014 HAYNES INTERNATIONAL INC COM NEW 420877201 0 25 SH DFND 375 25 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 98 3733 SH DFND 3733 0 0 HC2 HLDGS INC COM 404139107 36 13738 SH DFND 369 0 0 13738 HC2 HLDGS INC COM 404139107 110 41830 SH DFND 41830 0 0 HCA HEALTHCARE INC COM 40412C101 98 789 SH DFND 345 389 0 400 HCA HEALTHCARE INC COM 40412C101 4656 37415 SH DFND 349 26758 0 10657 HCA HEALTHCARE INC COM 40412C101 7428 59694 SH DFND 350 41294 0 18400 HCA HEALTHCARE INC COM 40412C101 1 15 SH DFND 356 15 0 0 HCA HEALTHCARE INC COM 40412C101 16839 135313 SH DFND 369 0 0 135313 HCA HEALTHCARE INC COM 40412C101 573 4612 SH DFND 375 4612 0 0 HCA HEALTHCARE INC COM 40412C101 107 861 SH DFND 377 0 0 861 HCA HEALTHCARE INC COM 40412C101 709 5700 SH DFND 386 0 0 5700 HCA HEALTHCARE INC COM 40412C101 210 1694 SH DFND 389 1694 0 0 HCA HEALTHCARE INC COM 40412C101 5900 47416 SH DFND 390 17561 0 29855 HCA HEALTHCARE INC COM 40412C101 39175 314788 SH DFND 313344 0 1444 HCA HEALTHCARE INC COM 40412C101 14 118 SH Call DFND 118 0 0 HCI GROUP INC COM 40416E103 48 964 SH DFND 346 964 0 0 HCI GROUP INC COM 40416E103 120 2365 SH DFND 369 0 0 2365 HCI GROUP INC COM 40416E103 6 136 SH DFND 375 136 0 0 HCI GROUP INC COM 40416E103 466 9189 SH DFND 9189 0 0 HCP INC COM 40414L109 27 1000 SH DFND 345 1000 0 0 HCP INC COM 40414L109 576 20641 SH DFND 346 20641 0 0 HCP INC COM 40414L109 1280 45854 SH DFND 349 43059 0 2795 HCP INC COM 40414L109 1809 64797 SH DFND 350 64797 0 0 HCP INC COM 40414L109 233758 8369429 SH DFND 351 3463191 0 4906238 HCP INC COM 40414L109 6216 222585 SH DFND 369 0 0 222585 HCP INC COM 40414L109 151 5432 SH DFND 375 5432 0 0 HCP INC COM 40414L109 18 667 SH DFND 377 0 0 667 HCP INC COM 40414L109 201 7204 SH DFND 386 0 0 7204 HCP INC COM 40414L109 7291 261051 SH DFND 389 261051 0 0 HCP INC COM 40414L109 2119 75897 SH DFND 390 60437 0 15460 HCP INC COM 40414L109 45525 1629997 SH DFND 1564997 0 65000 HD SUPPLY HLDGS INC COM 40416M105 1871 49874 SH DFND 349 48705 0 1169 HD SUPPLY HLDGS INC COM 40416M105 704 18779 SH DFND 350 18779 0 0 HD SUPPLY HLDGS INC COM 40416M105 2272 60578 SH DFND 369 0 0 60578 HD SUPPLY HLDGS INC COM 40416M105 335 8935 SH DFND 375 8935 0 0 HD SUPPLY HLDGS INC COM 40416M105 273 7282 SH DFND 390 7282 0 0 HD SUPPLY HLDGS INC COM 40416M105 25323 674941 SH DFND 632503 0 42438 HDFC BANK LTD ADR REPS 3 SHS 40415F101 118 1144 SH DFND 345 590 0 554 HDFC BANK LTD ADR REPS 3 SHS 40415F101 94 917 SH DFND 346 0 0 917 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6116 59049 SH DFND 349 18604 0 40445 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3562 34390 SH DFND 369 0 0 34390 HDFC BANK LTD ADR REPS 3 SHS 40415F101 24233 233941 SH DFND 377 0 0 233941 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1859 17947 SH DFND 17947 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 3 134 SH DFND 346 134 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 110 4128 SH DFND 369 0 0 4128 HEALTH INS INNOVATIONS INC COM CL A 42225K106 2 82 SH DFND 375 82 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 452 16921 SH DFND 15065 0 1856 HEALTHCARE RLTY TR COM 421946104 0 27 SH DFND 346 27 0 0 HEALTHCARE RLTY TR COM 421946104 65 2300 SH DFND 350 2300 0 0 HEALTHCARE RLTY TR COM 421946104 1151 40500 SH DFND 369 0 0 40500 HEALTHCARE RLTY TR COM 421946104 3 124 SH DFND 375 124 0 0 HEALTHCARE RLTY TR COM 421946104 5205 183040 SH DFND 162940 0 20100 HEALTHCARE SVCS GRP INC COM 421906108 141 3511 SH DFND 346 3511 0 0 HEALTHCARE SVCS GRP INC COM 421906108 972 24196 SH DFND 369 0 0 24196 HEALTHCARE SVCS GRP INC COM 421906108 2 60 SH DFND 375 60 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2746 68346 SH DFND 58146 0 10200 HEALTHCARE TR AMER INC CL A NEW 42225P501 12 480 SH DFND 346 480 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 173 6850 SH DFND 350 6850 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 137 5424 SH DFND 369 0 0 5424 HEALTHCARE TR AMER INC CL A NEW 42225P501 20 802 SH DFND 375 802 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 13230 522752 SH DFND 461552 0 61200 HEALTHEQUITY INC COM 42226A107 5 100 SH DFND 350 100 0 0 HEALTHEQUITY INC COM 42226A107 1054 17682 SH DFND 369 0 0 17682 HEALTHEQUITY INC COM 42226A107 2 40 SH DFND 375 40 0 0 HEALTHEQUITY INC COM 42226A107 21806 365566 SH DFND 259119 0 106447 HEALTHSTREAM INC COM 42222N103 8 347 SH DFND 346 347 0 0 HEALTHSTREAM INC COM 42222N103 202 8368 SH DFND 369 0 0 8368 HEALTHSTREAM INC COM 42222N103 11 492 SH DFND 375 492 0 0 HEALTHSTREAM INC COM 42222N103 1617 66966 SH DFND 66866 0 100 HEARTLAND EXPRESS INC COM 422347104 6 332 SH DFND 346 332 0 0 HEARTLAND EXPRESS INC COM 422347104 276 15100 SH DFND 369 0 0 15100 HEARTLAND EXPRESS INC COM 422347104 3 173 SH DFND 375 173 0 0 HEARTLAND EXPRESS INC COM 422347104 1338 73145 SH DFND 73145 0 0 HEARTLAND FINL USA INC COM 42234Q102 64 1457 SH DFND 346 1457 0 0 HEARTLAND FINL USA INC COM 42234Q102 92 2100 SH DFND 350 2100 0 0 HEARTLAND FINL USA INC COM 42234Q102 420 9561 SH DFND 369 0 0 9561 HEARTLAND FINL USA INC COM 42234Q102 8 186 SH DFND 375 186 0 0 HEARTLAND FINL USA INC COM 42234Q102 444 10117 SH DFND 8317 0 1800 HEBRON TECHNOLOGY CO LTD COM CLASS A G4418R101 2 3516 SH DFND 346 3516 0 0 HECLA MNG CO COM 422704106 356 150975 SH DFND 369 0 0 150975 HECLA MNG CO COM 422704106 1 698 SH DFND 375 698 0 0 HECLA MNG CO COM 422704106 6750 2860447 SH DFND 2316118 0 544329 HEICO CORP NEW COM 422806109 183 2368 SH DFND 350 2368 0 0 HEICO CORP NEW COM 422806109 79 1022 SH DFND 369 0 0 1022 HEICO CORP NEW COM 422806109 57 741 SH DFND 375 741 0 0 HEICO CORP NEW COM 422806109 14710 189861 SH DFND 145572 0 44289 HEICO CORP NEW CL A 422806208 280 4460 SH DFND 350 4460 0 0 HEICO CORP NEW CL A 422806208 127 2026 SH DFND 369 0 0 2026 HEICO CORP NEW CL A 422806208 68 1083 SH DFND 375 1083 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 32 1053 SH DFND 346 1053 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 187 6027 SH DFND 369 0 0 6027 HEIDRICK & STRUGGLES INTL IN COM 422819102 17 548 SH DFND 375 548 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1201 38528 SH DFND 35528 0 3000 HELEN OF TROY CORP LTD COM G4388N106 76 585 SH DFND 346 585 0 0 HELEN OF TROY CORP LTD COM G4388N106 2174 16578 SH DFND 350 16578 0 0 HELEN OF TROY CORP LTD COM G4388N106 1134 8648 SH DFND 369 0 0 8648 HELEN OF TROY CORP LTD COM G4388N106 10 83 SH DFND 375 83 0 0 HELEN OF TROY CORP LTD COM G4388N106 5020 38274 SH DFND 31375 0 6899 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 53 5806 SH DFND 369 0 0 5806 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 244 26642 SH DFND 17582 0 9060 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16 2976 SH DFND 346 1027 0 1949 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 252 46619 SH DFND 369 0 0 46619 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 401 SH DFND 375 401 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4525 836468 SH DFND 811628 0 24840 HELMERICH & PAYNE INC COM 423452101 76 1595 SH DFND 346 1595 0 0 HELMERICH & PAYNE INC COM 423452101 402 8393 SH DFND 349 7463 0 930 HELMERICH & PAYNE INC COM 423452101 3235 67485 SH DFND 350 67485 0 0 HELMERICH & PAYNE INC COM 423452101 3612 75361 SH DFND 369 0 0 75361 HELMERICH & PAYNE INC COM 423452101 55 1150 SH DFND 375 1150 0 0 HELMERICH & PAYNE INC COM 423452101 11 234 SH DFND 377 0 0 234 HELMERICH & PAYNE INC COM 423452101 640 13356 SH DFND 390 5261 0 8095 HELMERICH & PAYNE INC COM 423452101 8524 177809 SH DFND 177809 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 14 1216 SH DFND 346 1216 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 70 5833 SH DFND 369 0 0 5833 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 308 SH DFND 375 308 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 214 17650 SH DFND 17650 0 0 HENNESSY ADVISORS INC COM 425885100 2 224 SH DFND 346 224 0 0 HENNESSY ADVISORS INC COM 425885100 99 9964 SH DFND 9964 0 0 HENRY JACK & ASSOC INC COM 426281101 84 665 SH DFND 346 49 0 616 HENRY JACK & ASSOC INC COM 426281101 986 7797 SH DFND 349 6124 0 1673 HENRY JACK & ASSOC INC COM 426281101 2774 21927 SH DFND 350 21927 0 0 HENRY JACK & ASSOC INC COM 426281101 202 1600 SH OTR 359 0 0 1600 HENRY JACK & ASSOC INC COM 426281101 6260 49482 SH DFND 369 0 0 49482 HENRY JACK & ASSOC INC COM 426281101 452 3574 SH DFND 375 3574 0 0 HENRY JACK & ASSOC INC COM 426281101 3299 26082 SH DFND 390 14525 0 11557 HENRY JACK & ASSOC INC COM 426281101 39216 309965 SH DFND 200472 0 109493 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 6026 4370000 PRN DFND 346 4370000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 88 1500 SH Call DFND 346 1500 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 78 1325 SH Put DFND 346 1325 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 496 8418 SH DFND 346 8418 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 321 5458 SH DFND 350 5458 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 187 3186 SH DFND 369 0 0 3186 HERBALIFE NUTRITION LTD COM SHS G4412G101 114 1936 SH DFND 375 1936 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 16 286 SH DFND 377 0 0 286 HERBALIFE NUTRITION LTD COM SHS G4412G101 8589 145706 SH DFND 87851 0 57855 HERC HLDGS INC COM 42704L104 18 700 SH DFND 350 700 0 0 HERC HLDGS INC COM 42704L104 202 7773 SH DFND 369 0 0 7773 HERC HLDGS INC COM 42704L104 1 41 SH DFND 375 41 0 0 HERC HLDGS INC COM 42704L104 5868 225804 SH DFND 219049 0 6755 HERCULES CAPITAL INC COM 427096508 609 55199 SH OTR 345 55199 0 0 HERCULES CAPITAL INC COM 427096508 11 1076 SH OTR 359 0 0 1076 HERCULES CAPITAL INC COM 427096508 1404 127119 SH DFND 127119 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 721 762000 PRN DFND 349 762000 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 648 685000 PRN DFND 390 0 0 685000 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 2933 3100000 PRN DFND 0 0 3100000 HERITAGE COMMERCE CORP COM 426927109 21 1872 SH DFND 346 1872 0 0 HERITAGE COMMERCE CORP COM 426927109 146 12900 SH DFND 369 0 0 12900 HERITAGE COMMERCE CORP COM 426927109 6 605 SH DFND 375 605 0 0 HERITAGE COMMERCE CORP COM 426927109 3007 265241 SH DFND 252841 0 12400 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 165 SH DFND 346 165 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 103 4500 SH DFND 350 4500 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 109 4777 SH DFND 369 0 0 4777 HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 349 SH DFND 375 349 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1055 45879 SH DFND 45879 0 0 HERITAGE FINL CORP WASH COM 42722X106 82 2761 SH DFND 346 2761 0 0 HERITAGE FINL CORP WASH COM 42722X106 351 11833 SH DFND 369 0 0 11833 HERITAGE FINL CORP WASH COM 42722X106 10 350 SH DFND 375 350 0 0 HERITAGE FINL CORP WASH COM 42722X106 929 31263 SH DFND 31263 0 0 HERITAGE INS HLDGS INC COM 42727J102 94 6450 SH DFND 369 0 0 6450 HERITAGE INS HLDGS INC COM 42727J102 1 124 SH DFND 375 124 0 0 HERITAGE INS HLDGS INC COM 42727J102 458 31147 SH DFND 30447 0 700 HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 2917 2500000 PRN DFND 2500000 0 0 HERON THERAPEUTICS INC COM 427746102 670 25830 SH DFND 349 25830 0 0 HERON THERAPEUTICS INC COM 427746102 49 1900 SH DFND 350 1900 0 0 HERON THERAPEUTICS INC COM 427746102 583 22492 SH DFND 369 0 0 22492 HERON THERAPEUTICS INC COM 427746102 674 26012 SH DFND 377 0 0 26012 HERON THERAPEUTICS INC COM 427746102 134 5173 SH DFND 0 0 5173 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 82 4685 SH DFND 346 4685 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 592 33793 SH DFND 351 33793 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 201 11502 SH DFND 369 0 0 11502 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 18 1064 SH DFND 375 1064 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1303 74293 SH DFND 68293 0 6000 HERSHEY CO COM 427866108 1000 9332 SH DFND 345 8259 0 1073 HERSHEY CO COM 427866108 28 265 SH OTR 345 0 0 265 HERSHEY CO COM 427866108 515 4806 SH DFND 346 4806 0 0 HERSHEY CO COM 427866108 22011 205368 SH DFND 349 201979 0 3389 HERSHEY CO COM 427866108 6806 63501 SH DFND 350 63501 0 0 HERSHEY CO COM 427866108 4 43 SH OTR 357 0 0 43 HERSHEY CO COM 427866108 8 80 SH DFND 359 80 0 0 HERSHEY CO COM 427866108 8632 80538 SH DFND 369 0 0 80538 HERSHEY CO COM 427866108 469 4379 SH DFND 375 4379 0 0 HERSHEY CO COM 427866108 74 699 SH DFND 377 0 0 699 HERSHEY CO COM 427866108 115 1079 SH DFND 389 1079 0 0 HERSHEY CO COM 427866108 2051 19143 SH DFND 390 6873 0 12270 HERSHEY CO COM 427866108 32676 304875 SH DFND 272684 0 32191 HERTZ GLOBAL HLDGS INC COM 42806J106 2 150 SH Call DFND 346 150 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 20 1494 SH Put DFND 346 1494 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 241 17709 SH DFND 369 0 0 17709 HERTZ GLOBAL HLDGS INC COM 42806J106 0 29 SH DFND 375 29 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2190 160445 SH DFND 160445 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 6 475 SH Put DFND 475 0 0 HESKA CORP COM RESTRC NEW 42805E306 22 267 SH DFND 346 267 0 0 HESKA CORP COM RESTRC NEW 42805E306 185 2153 SH DFND 369 0 0 2153 HESKA CORP COM RESTRC NEW 42805E306 8 95 SH DFND 375 95 0 0 HESKA CORP COM RESTRC NEW 42805E306 276 3208 SH DFND 3208 0 0 HESS CORP COM 42809H107 226 5596 SH DFND 345 551 0 5045 HESS CORP COM 42809H107 77 1902 SH OTR 345 0 0 1902 HESS CORP COM 42809H107 3 91 SH DFND 346 91 0 0 HESS CORP COM 42809H107 101 2500 SH Call DFND 346 2500 0 0 HESS CORP COM 42809H107 1101 27192 SH DFND 349 25278 0 1914 HESS CORP COM 42809H107 2133 52684 SH DFND 350 16884 0 35800 HESS CORP COM 42809H107 6490 160259 SH DFND 369 0 0 160259 HESS CORP COM 42809H107 87 2162 SH DFND 389 2162 0 0 HESS CORP COM 42809H107 4043 99841 SH DFND 390 12746 0 87095 HESS CORP COM 42809H107 68011 1679301 SH DFND 1679301 0 0 HESS CORP DEP PDF SR A 42809H404 794 16000 SH DFND 346 16000 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2450 144307 SH DFND 144307 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4950 374717 SH DFND 345 316713 0 58004 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1242 94078 SH OTR 345 58911 0 35167 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2718 205823 SH DFND 346 205823 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3406 257893 SH DFND 349 244865 0 13028 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5534 418942 SH DFND 350 377144 0 41798 HEWLETT PACKARD ENTERPRISE C COM 42824C109 759 57517 SH DFND 355 57517 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 960 72707 SH DFND 356 50406 1185 21116 HEWLETT PACKARD ENTERPRISE C COM 42824C109 49 3735 SH OTR 356 3735 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 104 7935 SH DFND 357 7935 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 268 20295 SH OTR 357 0 0 20295 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1704 129060 SH DFND 359 118860 0 10200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 745 56472 SH OTR 359 9470 0 47002 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10885 824008 SH DFND 369 0 0 824008 HEWLETT PACKARD ENTERPRISE C COM 42824C109 280 21201 SH DFND 375 21201 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 66 5065 SH DFND 377 0 0 5065 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12429 940949 SH DFND 389 940949 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11832 895704 SH DFND 390 221980 0 673724 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40664 3078336 SH DFND 2982926 0 95410 HEXCEL CORP NEW COM 428291108 969 16915 SH DFND 345 16915 0 0 HEXCEL CORP NEW COM 428291108 485 8459 SH DFND 346 8459 0 0 HEXCEL CORP NEW COM 428291108 432 7537 SH DFND 350 7537 0 0 HEXCEL CORP NEW COM 428291108 131 2299 SH DFND 369 0 0 2299 HEXCEL CORP NEW COM 428291108 181 3162 SH DFND 375 3162 0 0 HEXCEL CORP NEW COM 428291108 3534 61646 SH DFND 18273 0 43373 HEXINDAI INC ADR 428295109 251 100610 SH DFND 100610 0 0 HFF INC CL A 40418F108 124 3766 SH DFND 346 2393 0 1373 HFF INC CL A 40418F108 405 12241 SH DFND 369 0 0 12241 HFF INC CL A 40418F108 9 282 SH DFND 375 282 0 0 HFF INC CL A 40418F108 2389 72065 SH DFND 72065 0 0 HIBBETT SPORTS INC COM 428567101 147 10300 SH DFND 346 10300 0 0 HIBBETT SPORTS INC COM 428567101 8 577 SH Call DFND 346 577 0 0 HIBBETT SPORTS INC COM 428567101 122 8598 SH Put DFND 346 8598 0 0 HIBBETT SPORTS INC COM 428567101 87 6121 SH DFND 369 0 0 6121 HIBBETT SPORTS INC COM 428567101 7 552 SH DFND 375 552 0 0 HIBBETT SPORTS INC COM 428567101 10287 719437 SH DFND 470669 0 248768 HIGHPOINT RES CORP COM 43114K108 87 35106 SH DFND 369 0 0 35106 HIGHPOINT RES CORP COM 43114K108 0 156 SH DFND 156 0 0 HIGHWAY HLDGS LTD ORD G4481U106 68 26750 SH DFND 26750 0 0 HIGHWOODS PPTYS INC COM 431284108 1 39 SH DFND 346 39 0 0 HIGHWOODS PPTYS INC COM 431284108 1373 35495 SH DFND 350 35495 0 0 HIGHWOODS PPTYS INC COM 431284108 103 2679 SH DFND 369 0 0 2679 HIGHWOODS PPTYS INC COM 431284108 78 2036 SH DFND 375 2036 0 0 HIGHWOODS PPTYS INC COM 431284108 25906 669595 SH DFND 648695 0 20900 HILL INTERNATIONAL INC COM 431466101 25 8122 SH DFND 346 8122 0 0 HILL ROM HLDGS INC COM 431475102 285 3225 SH DFND 345 3225 0 0 HILL ROM HLDGS INC COM 431475102 119 1345 SH OTR 345 45 0 1300 HILL ROM HLDGS INC COM 431475102 448 5065 SH DFND 350 5065 0 0 HILL ROM HLDGS INC COM 431475102 11 125 SH DFND 356 125 0 0 HILL ROM HLDGS INC COM 431475102 1 20 SH OTR 357 0 0 20 HILL ROM HLDGS INC COM 431475102 22 258 SH DFND 359 215 0 43 HILL ROM HLDGS INC COM 431475102 14 163 SH OTR 359 100 0 63 HILL ROM HLDGS INC COM 431475102 153 1739 SH DFND 369 0 0 1739 HILL ROM HLDGS INC COM 431475102 183 2070 SH DFND 375 2070 0 0 HILL ROM HLDGS INC COM 431475102 20532 231873 SH DFND 197096 0 34777 HILLENBRAND INC COM 431571108 135 3566 SH DFND 346 3566 0 0 HILLENBRAND INC COM 431571108 891 23503 SH DFND 350 23503 0 0 HILLENBRAND INC COM 431571108 774 20407 SH DFND 369 0 0 20407 HILLENBRAND INC COM 431571108 11 308 SH DFND 375 308 0 0 HILLENBRAND INC COM 431571108 315 8325 SH DFND 377 0 0 8325 HILLENBRAND INC COM 431571108 13434 354189 SH DFND 296797 0 57392 HILLTOP HOLDINGS INC COM 432748101 2 127 SH DFND 346 127 0 0 HILLTOP HOLDINGS INC COM 432748101 417 23389 SH DFND 369 0 0 23389 HILLTOP HOLDINGS INC COM 432748101 1 111 SH DFND 375 111 0 0 HILLTOP HOLDINGS INC COM 432748101 2441 136932 SH DFND 136932 0 0 HILTON GRAND VACATIONS INC COM 43283X105 55 2106 SH DFND 346 2106 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4 189 SH Call DFND 346 189 0 0 HILTON GRAND VACATIONS INC COM 43283X105 81 3087 SH DFND 350 3087 0 0 HILTON GRAND VACATIONS INC COM 43283X105 67 2549 SH DFND 369 0 0 2549 HILTON GRAND VACATIONS INC COM 43283X105 14 547 SH DFND 375 547 0 0 HILTON GRAND VACATIONS INC COM 43283X105 6803 257814 SH DFND 250614 0 7200 HILTON WORLDWIDE HLDGS INC COM 43300A203 1293 18010 SH DFND 345 15373 0 2637 HILTON WORLDWIDE HLDGS INC COM 43300A203 192 2686 SH OTR 345 1680 0 1006 HILTON WORLDWIDE HLDGS INC COM 43300A203 12 181 SH DFND 346 181 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3979 55421 SH DFND 349 53576 0 1845 HILTON WORLDWIDE HLDGS INC COM 43300A203 1778 24773 SH DFND 350 24773 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10 148 SH DFND 356 148 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 8 SH DFND 357 8 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 20 290 SH DFND 359 290 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9245 128766 SH DFND 369 0 0 128766 HILTON WORLDWIDE HLDGS INC COM 43300A203 101 1413 SH DFND 375 1413 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 51 713 SH DFND 377 0 0 713 HILTON WORLDWIDE HLDGS INC COM 43300A203 91 1272 SH DFND 389 1272 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4748 66137 SH DFND 390 12683 0 53454 HILTON WORLDWIDE HLDGS INC COM 43300A203 48365 673611 SH DFND 673611 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 661 192876 SH DFND 181346 0 11530 HINGHAM INSTN SVGS MASS COM 433323102 5 28 SH DFND 346 28 0 0 HINGHAM INSTN SVGS MASS COM 433323102 84 429 SH DFND 369 0 0 429 HINGHAM INSTN SVGS MASS COM 433323102 5 29 SH DFND 375 29 0 0 HINGHAM INSTN SVGS MASS COM 433323102 635 3212 SH DFND 3212 0 0 HMS HLDGS CORP COM 40425J101 902 32085 SH DFND 345 23640 0 8445 HMS HLDGS CORP COM 40425J101 28 1024 SH DFND 346 1024 0 0 HMS HLDGS CORP COM 40425J101 67 2400 SH DFND 350 2400 0 0 HMS HLDGS CORP COM 40425J101 757 26932 SH DFND 369 0 0 26932 HMS HLDGS CORP COM 40425J101 5 179 SH DFND 375 179 0 0 HMS HLDGS CORP COM 40425J101 22220 789933 SH DFND 516022 0 273911 HNI CORP COM 404251100 97 2753 SH DFND 346 2753 0 0 HNI CORP COM 404251100 501 14158 SH DFND 369 0 0 14158 HNI CORP COM 404251100 10 287 SH DFND 375 287 0 0 HNI CORP COM 404251100 4972 140355 SH DFND 86155 0 54200 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1530 53603 SH DFND 53603 0 0 HOLLYFRONTIER CORP COM 436106108 220 4304 SH DFND 346 4304 0 0 HOLLYFRONTIER CORP COM 436106108 854 16713 SH DFND 349 15610 0 1103 HOLLYFRONTIER CORP COM 436106108 2769 54184 SH DFND 350 47862 0 6322 HOLLYFRONTIER CORP COM 436106108 5639 110327 SH DFND 369 0 0 110327 HOLLYFRONTIER CORP COM 436106108 305 5974 SH DFND 375 5974 0 0 HOLLYFRONTIER CORP COM 436106108 54 1057 SH DFND 377 0 0 1057 HOLLYFRONTIER CORP COM 436106108 1401 27419 SH DFND 390 7808 0 19611 HOLLYFRONTIER CORP COM 436106108 32047 626905 SH DFND 510770 0 116135 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1081 61778 SH DFND 58678 0 3100 HOLOGIC INC COM 436440101 822 20000 SH DFND 345 7420 0 12580 HOLOGIC INC COM 436440101 9 225 SH OTR 345 0 0 225 HOLOGIC INC COM 436440101 29 725 SH Call DFND 346 725 0 0 HOLOGIC INC COM 436440101 3079 74932 SH DFND 346 74932 0 0 HOLOGIC INC COM 436440101 1103 26845 SH DFND 349 25082 0 1763 HOLOGIC INC COM 436440101 656 15979 SH DFND 350 15979 0 0 HOLOGIC INC COM 436440101 413 10070 SH DFND 357 10070 0 0 HOLOGIC INC COM 436440101 24 600 SH OTR 357 0 0 600 HOLOGIC INC COM 436440101 719 17495 SH DFND 359 17495 0 0 HOLOGIC INC COM 436440101 660 16080 SH OTR 359 9375 0 6705 HOLOGIC INC COM 436440101 6364 154851 SH DFND 369 0 0 154851 HOLOGIC INC COM 436440101 58 1426 SH DFND 375 1426 0 0 HOLOGIC INC COM 436440101 28 704 SH DFND 377 0 0 704 HOLOGIC INC COM 436440101 1338 32576 SH DFND 390 15385 0 17191 HOLOGIC INC COM 436440101 22472 546783 SH DFND 535083 0 11700 HOME BANCORP INC COM 43689E107 4 139 SH DFND 346 139 0 0 HOME BANCORP INC COM 43689E107 89 2519 SH DFND 369 0 0 2519 HOME BANCORP INC COM 43689E107 5 143 SH DFND 375 143 0 0 HOME BANCORP INC COM 43689E107 290 8211 SH DFND 8211 0 0 HOME BANCSHARES INC COM 436893200 166 10214 SH DFND 346 10214 0 0 HOME BANCSHARES INC COM 436893200 850 52043 SH DFND 369 0 0 52043 HOME BANCSHARES INC COM 436893200 3 187 SH DFND 375 187 0 0 HOME BANCSHARES INC COM 436893200 2726 166879 SH DFND 166846 0 33 HOME DEPOT INC COM 437076102 36386 211771 SH DFND 345 162474 0 49297 HOME DEPOT INC COM 437076102 9727 56613 SH OTR 345 15990 0 40623 HOME DEPOT INC COM 437076102 17 100 SH Call DFND 346 100 0 0 HOME DEPOT INC COM 437076102 5847 34035 SH DFND 346 34035 0 0 HOME DEPOT INC COM 437076102 324201 1886868 SH DFND 349 1668150 0 218718 HOME DEPOT INC COM 437076102 26223 152624 SH DFND 350 134972 0 17652 HOME DEPOT INC COM 437076102 1509 8787 SH DFND 355 8787 0 0 HOME DEPOT INC COM 437076102 4571 26604 SH DFND 356 13354 433 12817 HOME DEPOT INC COM 437076102 335 1951 SH OTR 356 1951 0 0 HOME DEPOT INC COM 437076102 1857 10812 SH DFND 357 10562 0 250 HOME DEPOT INC COM 437076102 861 5013 SH OTR 357 300 0 4713 HOME DEPOT INC COM 437076102 10270 59776 SH DFND 359 58231 0 1545 HOME DEPOT INC COM 437076102 9327 54286 SH OTR 359 12667 0 41619 HOME DEPOT INC COM 437076102 76854 447298 SH DFND 369 0 0 447298 HOME DEPOT INC COM 437076102 1749 10183 SH DFND 375 10183 0 0 HOME DEPOT INC COM 437076102 29 169 SH DFND 377 0 0 169 HOME DEPOT INC COM 437076102 273 1594 SH DFND 388 1594 0 0 HOME DEPOT INC COM 437076102 905 5269 SH DFND 389 5269 0 0 HOME DEPOT INC COM 437076102 60661 353053 SH DFND 390 52521 0 300532 HOME DEPOT INC COM 437076102 68 401 SH Put DFND 401 0 0 HOME DEPOT INC COM 437076102 232842 1355154 SH DFND 1320205 0 34949 HOME DEPOT INC COM 437076102 5 33 SH Call DFND 33 0 0 HOME DEPOT INC COM 437076102 19330 112507 SH OTR 0 41094 71413 HOMESTREET INC COM 43785V102 11 544 SH DFND 346 544 0 0 HOMESTREET INC COM 43785V102 171 8056 SH DFND 369 0 0 8056 HOMESTREET INC COM 43785V102 8 416 SH DFND 375 416 0 0 HOMESTREET INC COM 43785V102 258 12157 SH DFND 12157 0 0 HOMETRUST BANCSHARES INC COM 437872104 18 717 SH DFND 346 717 0 0 HOMETRUST BANCSHARES INC COM 437872104 47 1800 SH DFND 350 1800 0 0 HOMETRUST BANCSHARES INC COM 437872104 148 5662 SH DFND 369 0 0 5662 HOMETRUST BANCSHARES INC COM 437872104 8 322 SH DFND 375 322 0 0 HOMETRUST BANCSHARES INC COM 437872104 446 17045 SH DFND 17045 0 0 HOMOLOGY MEDICINES INC COM 438083107 124 5583 SH DFND 369 0 0 5583 HOMOLOGY MEDICINES INC COM 438083107 2 111 SH DFND 375 111 0 0 HOMOLOGY MEDICINES INC COM 438083107 294 13184 SH DFND 13184 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6 235 SH DFND 346 0 0 235 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HONEYWELL INTL INC COM 438516106 3056 23131 SH OTR 359 3168 0 19963 HONEYWELL INTL INC COM 438516106 37295 282282 SH DFND 369 0 0 282282 HONEYWELL INTL INC COM 438516106 199 1510 SH DFND 375 1510 0 0 HONEYWELL INTL INC COM 438516106 154 1170 SH DFND 388 1170 0 0 HONEYWELL INTL INC COM 438516106 455 3449 SH DFND 389 3449 0 0 HONEYWELL INTL INC COM 438516106 24002 181671 SH DFND 390 34390 0 147281 HONEYWELL INTL INC COM 438516106 4 35 SH Call DFND 35 0 0 HONEYWELL INTL INC COM 438516106 206331 1561697 SH DFND 1500894 0 60803 HONEYWELL INTL INC COM 438516106 94420 714660 SH OTR 0 206833 507827 HOOKER FURNITURE CORP COM 439038100 5 191 SH DFND 346 191 0 0 HOOKER FURNITURE CORP COM 439038100 98 3740 SH DFND 369 0 0 3740 HOOKER FURNITURE CORP COM 439038100 2 101 SH DFND 375 101 0 0 HOOKER FURNITURE CORP COM 439038100 490 18640 SH DFND 18640 0 0 HOPE BANCORP INC COM 43940T109 12 1082 SH DFND 346 1082 0 0 HOPE BANCORP INC COM 43940T109 18 1547 SH DFND 350 1547 0 0 HOPE BANCORP INC COM 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27783619 SH DFND 349 21706500 0 6077119 HP INC COM 40434L105 5410 264459 SH DFND 350 264459 0 0 HP INC COM 40434L105 137 6700 SH DFND 356 6700 0 0 HP INC COM 40434L105 129 6305 SH OTR 357 0 0 6305 HP INC COM 40434L105 163 7990 SH DFND 359 5990 0 2000 HP INC COM 40434L105 761 37240 SH OTR 359 700 0 36540 HP INC COM 40434L105 15249 745320 SH DFND 369 0 0 745320 HP INC COM 40434L105 1064 52020 SH DFND 375 52020 0 0 HP INC COM 40434L105 141 6910 SH DFND 377 0 0 6910 HP INC COM 40434L105 1853 90600 SH DFND 386 0 0 90600 HP INC COM 40434L105 188 9229 SH DFND 389 9229 0 0 HP INC COM 40434L105 22121 1081215 SH DFND 390 73746 0 1007469 HP INC COM 40434L105 74314 3632205 SH DFND 3235592 0 396613 HSBC HLDGS PLC SPON ADR NEW 404280406 6 155 SH DFND 346 0 0 155 HSBC HLDGS PLC SPON ADR NEW 404280406 54705 1330710 SH DFND 1330710 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 66 2340 SH DFND 345 2340 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 47 1651 SH DFND 346 0 0 1651 HUAZHU GROUP LTD SPONSORED ADS 44332N106 646 22575 SH DFND 349 15505 0 7070 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3535 123486 SH DFND 369 0 0 123486 HUAZHU GROUP LTD SPONSORED ADS 44332N106 165 5791 SH DFND 375 5791 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 243 8504 SH DFND 390 0 0 8504 HUAZHU GROUP LTD SPONSORED ADS 44332N106 10718 374371 SH DFND 374371 0 0 HUB GROUP INC CL A 443320106 85 2300 SH DFND 345 2300 0 0 HUB GROUP INC CL A 443320106 34 934 SH DFND 346 934 0 0 HUB GROUP INC CL A 443320106 66 1800 SH DFND 350 1800 0 0 HUB GROUP INC CL A 443320106 289 7800 SH OTR 359 7800 0 0 HUB GROUP INC CL A 443320106 395 10656 SH DFND 369 0 0 10656 HUB GROUP INC CL A 443320106 4 131 SH DFND 375 131 0 0 HUB GROUP INC CL A 443320106 10044 270961 SH DFND 156861 0 114100 HUBBELL INC COM 443510607 9 100 SH DFND 346 100 0 0 HUBBELL INC COM 443510607 9378 94408 SH DFND 349 90000 0 4408 HUBBELL INC COM 443510607 295 2973 SH DFND 350 2973 0 0 HUBBELL INC COM 443510607 142 1437 SH DFND 369 0 0 1437 HUBBELL INC COM 443510607 136 1375 SH DFND 375 1375 0 0 HUBBELL INC COM 443510607 4159 41868 SH DFND 29433 0 12435 HUBSPOT INC COM 443573100 75 600 SH DFND 350 600 0 0 HUBSPOT INC COM 443573100 1520 12092 SH DFND 369 0 0 12092 HUBSPOT INC COM 443573100 21365 169934 SH DFND 62835 0 107099 HUDBAY MINERALS INC COM 443628102 0 3 SH DFND 346 3 0 0 HUDBAY MINERALS INC COM 443628102 456 96689 SH DFND 96689 0 0 HUDSON GLOBAL INC COM 443787106 0 150 SH DFND 350 150 0 0 HUDSON GLOBAL INC COM 443787106 77 57696 SH DFND 57696 0 0 HUDSON LTD COM CL A G46408103 220 12850 SH DFND 369 0 0 12850 HUDSON LTD COM CL A G46408103 4 288 SH DFND 375 288 0 0 HUDSON LTD COM CL A G46408103 1033 60260 SH DFND 60260 0 0 HUDSON PAC PPTYS INC COM 444097109 2 77 SH DFND 346 77 0 0 HUDSON PAC PPTYS INC COM 444097109 167 5751 SH DFND 350 5751 0 0 HUDSON PAC PPTYS INC COM 444097109 12390 426381 SH DFND 351 425948 0 433 HUDSON PAC PPTYS INC COM 444097109 117 4053 SH DFND 369 0 0 4053 HUDSON PAC PPTYS INC COM 444097109 23 815 SH DFND 375 815 0 0 HUDSON PAC PPTYS INC COM 444097109 9758 335796 SH DFND 335796 0 0 HUMANA INC COM 444859102 12 44 SH DFND 346 44 0 0 HUMANA INC COM 444859102 11374 39704 SH DFND 349 35054 0 4650 HUMANA INC COM 444859102 7285 25431 SH DFND 350 16491 0 8940 HUMANA INC COM 444859102 30 107 SH DFND 359 107 0 0 HUMANA INC COM 444859102 30 107 SH OTR 359 0 0 107 HUMANA INC COM 444859102 19179 66948 SH DFND 369 0 0 66948 HUMANA INC COM 444859102 1109 3872 SH DFND 375 3872 0 0 HUMANA INC COM 444859102 149 523 SH DFND 377 0 0 523 HUMANA INC COM 444859102 211 740 SH DFND 389 740 0 0 HUMANA INC COM 444859102 8659 30226 SH DFND 390 11000 0 19226 HUMANA INC COM 444859102 86885 303285 SH DFND 288123 0 15162 HUNT J B TRANS SVCS INC COM 445658107 28 308 SH DFND 345 2 0 306 HUNT J B TRANS SVCS INC COM 445658107 717 7707 SH DFND 346 7707 0 0 HUNT J B TRANS SVCS INC COM 445658107 772 8307 SH DFND 349 8307 0 0 HUNT J B TRANS SVCS INC COM 445658107 6325 67982 SH DFND 350 50462 0 17520 HUNT J B TRANS SVCS INC COM 445658107 4274 45942 SH DFND 369 0 0 45942 HUNT J B TRANS SVCS INC COM 445658107 441 4744 SH DFND 375 4744 0 0 HUNT J B TRANS SVCS INC COM 445658107 128 1378 SH DFND 377 0 0 1378 HUNT J B TRANS SVCS INC COM 445658107 591 6358 SH DFND 390 4289 0 2069 HUNT J B TRANS SVCS INC COM 445658107 56796 610451 SH DFND 561838 0 48613 HUNTINGTON BANCSHARES INC COM 446150104 0 26 SH DFND 345 26 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2423 203352 SH DFND 346 202136 0 1216 HUNTINGTON BANCSHARES INC COM 446150104 1365 114565 SH DFND 349 98585 0 15980 HUNTINGTON BANCSHARES INC COM 446150104 10514 882052 SH DFND 350 882052 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6412 537983 SH DFND 369 0 0 537983 HUNTINGTON BANCSHARES INC COM 446150104 111 9393 SH DFND 375 9393 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12 1085 SH DFND 377 0 0 1085 HUNTINGTON BANCSHARES INC COM 446150104 1369 114876 SH DFND 390 55179 0 59697 HUNTINGTON BANCSHARES INC COM 446150104 15544 1304049 SH DFND 1304049 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 357 1880 SH DFND 345 1385 0 495 HUNTINGTON INGALLS INDS INC COM 446413106 2 14 SH DFND 346 14 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 23865 125403 SH DFND 349 119147 0 6256 HUNTINGTON INGALLS INDS INC COM 446413106 1273 6691 SH DFND 350 6691 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4288 22534 SH DFND 369 0 0 22534 HUNTINGTON INGALLS INDS INC COM 446413106 411 2162 SH DFND 375 2162 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 170 895 SH DFND 377 0 0 895 HUNTINGTON INGALLS INDS INC COM 446413106 516 2715 SH DFND 390 2192 0 523 HUNTINGTON INGALLS INDS INC COM 446413106 12164 63920 SH DFND 61895 0 2025 HUNTSMAN CORP COM 447011107 1247 64663 SH DFND 346 64663 0 0 HUNTSMAN CORP COM 447011107 109 5665 SH DFND 350 5665 0 0 HUNTSMAN CORP COM 447011107 110 5737 SH DFND 369 0 0 5737 HUNTSMAN CORP COM 447011107 6350 329201 SH DFND 305175 0 24026 HURCO COMPANIES INC COM 447324104 3 105 SH DFND 346 105 0 0 HURCO COMPANIES INC COM 447324104 71 1999 SH DFND 369 0 0 1999 HURCO COMPANIES INC COM 447324104 9 254 SH DFND 375 254 0 0 HURCO COMPANIES INC COM 447324104 368 10321 SH DFND 10321 0 0 HURON CONSULTING GROUP INC COM 447462102 368 7186 SH DFND 369 0 0 7186 HURON CONSULTING GROUP INC COM 447462102 8 168 SH DFND 375 168 0 0 HURON CONSULTING GROUP INC COM 447462102 2060 40167 SH DFND 40067 0 100 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 2057 2100000 PRN DFND 0 0 2100000 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 8 383 SH DFND 346 383 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 149 6465 SH DFND 349 6465 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1156 50068 SH DFND 369 0 0 50068 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 49 2162 SH DFND 375 2162 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 30 1320 SH DFND 390 0 0 1320 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1603 69424 SH DFND 69424 0 0 HUTTIG BLDG PRODS INC COM 448451104 1 604 SH DFND 0 0 604 HUYA INC ADS REP SHS A 44852D108 237 15341 SH DFND 346 15341 0 0 HUYA INC ADS REP SHS A 44852D108 5 380 SH DFND 380 0 0 HYATT HOTELS CORP COM CL A 448579102 831 12298 SH DFND 345 11481 0 817 HYATT HOTELS CORP COM CL A 448579102 200 2969 SH OTR 345 1384 0 1585 HYATT HOTELS CORP COM CL A 448579102 322 4773 SH DFND 350 4346 0 427 HYATT HOTELS CORP COM CL A 448579102 14 214 SH DFND 355 214 0 0 HYATT HOTELS CORP COM CL A 448579102 198 2932 SH DFND 356 1237 30 1665 HYATT HOTELS CORP COM CL A 448579102 6 100 SH OTR 356 100 0 0 HYATT HOTELS CORP COM CL A 448579102 13 205 SH DFND 357 205 0 0 HYATT HOTELS CORP COM CL A 448579102 20 297 SH OTR 357 0 0 297 HYATT HOTELS CORP COM CL A 448579102 308 4567 SH DFND 359 4316 0 251 HYATT HOTELS CORP COM CL A 448579102 31 473 SH OTR 359 180 0 293 HYATT HOTELS CORP COM CL A 448579102 74 1105 SH DFND 369 0 0 1105 HYATT HOTELS CORP COM CL A 448579102 132 1967 SH DFND 375 1967 0 0 HYATT HOTELS CORP COM CL A 448579102 3465 51261 SH DFND 32434 0 18827 HYSTER YALE MATLS HANDLING I CL A 449172105 3 51 SH DFND 346 51 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 86 1400 SH DFND 350 1400 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 206 3340 SH DFND 369 0 0 3340 HYSTER YALE MATLS HANDLING I CL A 449172105 5 96 SH DFND 375 96 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 449 7252 SH DFND 377 0 0 7252 HYSTER YALE MATLS HANDLING I CL A 449172105 625 10100 SH DFND 10100 0 0 I D SYSTEMS INC COM 449489103 6 1200 SH DFND 1200 0 0 I3 VERTICALS INC COM CL A 46571Y107 59 2481 SH DFND 369 0 0 2481 I3 VERTICALS INC COM CL A 46571Y107 1 76 SH DFND 375 76 0 0 I3 VERTICALS INC COM CL A 46571Y107 183 7602 SH DFND 7602 0 0 IAC INTERACTIVECORP COM 44919P508 103 564 SH DFND 345 564 0 0 IAC INTERACTIVECORP COM 44919P508 170 930 SH DFND 346 682 0 248 IAC INTERACTIVECORP COM 44919P508 1059 5787 SH DFND 349 5276 0 511 IAC INTERACTIVECORP COM 44919P508 473 2587 SH DFND 350 2587 0 0 IAC INTERACTIVECORP COM 44919P508 4939 26987 SH DFND 369 0 0 26987 IAC INTERACTIVECORP COM 44919P508 51 284 SH DFND 375 284 0 0 IAC INTERACTIVECORP COM 44919P508 11 61 SH DFND 377 0 0 61 IAC INTERACTIVECORP COM 44919P508 879 4806 SH DFND 390 3508 0 1298 IAC INTERACTIVECORP COM 44919P508 11260 61518 SH DFND 51787 0 9731 IAMGOLD CORP COM 450913108 5 1453 SH DFND 346 1453 0 0 IAMGOLD CORP COM 450913108 1847 501903 SH DFND 350 0 0 501903 IAMGOLD CORP COM 450913108 21282 5783331 SH DFND 4293896 0 1489435 IBERIABANK CORP COM 450828108 2 34 SH DFND 345 34 0 0 IBERIABANK CORP COM 450828108 1165 18132 SH DFND 369 0 0 18132 IBERIABANK CORP COM 450828108 2 45 SH DFND 375 45 0 0 IBERIABANK CORP COM 450828108 2063 32100 SH DFND 32100 0 0 IBIO INC COM NEW 451033203 0 27 SH DFND 346 27 0 0 ICAD INC COM NEW 44934S206 132 35923 SH DFND 35923 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3499 61300 SH DFND 61300 0 0 ICF INTL INC COM 44925C103 3 57 SH DFND 346 57 0 0 ICF INTL INC COM 44925C103 851 13149 SH DFND 350 13149 0 0 ICF INTL INC COM 44925C103 378 5850 SH DFND 369 0 0 5850 ICF INTL INC COM 44925C103 23 360 SH DFND 375 360 0 0 ICF INTL INC COM 44925C103 3329 51394 SH DFND 48594 0 2800 ICHOR HOLDINGS SHS G4740B105 74 4585 SH DFND 346 4585 0 0 ICHOR HOLDINGS SHS G4740B105 125 7718 SH DFND 369 0 0 7718 ICHOR HOLDINGS SHS G4740B105 9431 578648 SH DFND 578648 0 0 ICICI BK LTD ADR 45104G104 22827 2218409 SH DFND 349 1091500 0 1126909 ICICI BK LTD ADR 45104G104 1049 102000 SH DFND 350 102000 0 0 ICICI BK LTD ADR 45104G104 1942 188760 SH DFND 369 0 0 188760 ICICI BK LTD ADR 45104G104 96 9352 SH DFND 375 9352 0 0 ICICI BK LTD ADR 45104G104 1225 119070 SH DFND 377 0 0 119070 ICICI BK LTD ADR 45104G104 10546 1024890 SH DFND 1024890 0 0 ICON PLC SHS G4705A100 94 731 SH DFND 345 731 0 0 ICON PLC SHS G4705A100 124 966 SH DFND 346 0 0 966 ICON PLC SHS G4705A100 12 98 SH DFND 98 0 0 ICU MED INC COM 44930G107 232 1014 SH DFND 350 1014 0 0 ICU MED INC COM 44930G107 94 410 SH DFND 369 0 0 410 ICU MED INC COM 44930G107 98 428 SH DFND 375 428 0 0 ICU MED INC COM 44930G107 3661 15947 SH DFND 15308 0 639 IDACORP INC COM 451107106 13 145 SH DFND 346 145 0 0 IDACORP INC COM 451107106 1808 19429 SH DFND 350 19429 0 0 IDACORP INC COM 451107106 1534 16490 SH DFND 369 0 0 16490 IDACORP INC COM 451107106 5 59 SH DFND 375 59 0 0 IDACORP INC COM 451107106 9011 96840 SH DFND 89203 0 7637 IDEANOMICS INC COM 45166V106 30 25640 SH DFND 25640 0 0 IDENTIV INC COM NEW 45170X205 170 47380 SH DFND 47380 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 17 6165 SH DFND 369 0 0 6165 IDERA PHARMACEUTICALS INC COM PAR 45168K405 136 49383 SH DFND 49383 0 0 IDEX CORP COM 45167R104 85 680 SH DFND 345 190 0 490 IDEX CORP COM 45167R104 85 681 SH DFND 346 681 0 0 IDEX CORP COM 45167R104 11088 87826 SH DFND 349 81272 0 6554 IDEX CORP COM 45167R104 724 5739 SH DFND 350 5739 0 0 IDEX CORP COM 45167R104 29 230 SH DFND 356 230 0 0 IDEX CORP COM 45167R104 3110 24634 SH DFND 369 0 0 24634 IDEX CORP COM 45167R104 268 2129 SH DFND 375 2129 0 0 IDEX CORP COM 45167R104 772 6117 SH DFND 390 3947 0 2170 IDEX CORP COM 45167R104 10909 86406 SH DFND 71194 0 15212 IDEXX LABS INC COM 45168D104 174 937 SH DFND 346 937 0 0 IDEXX LABS INC COM 45168D104 2012 10818 SH DFND 349 10278 0 540 IDEXX LABS INC COM 45168D104 2426 13046 SH DFND 350 13046 0 0 IDEXX LABS INC COM 45168D104 8632 46407 SH DFND 369 0 0 46407 IDEXX LABS INC COM 45168D104 186 1000 SH DFND 375 1000 0 0 IDEXX LABS INC COM 45168D104 46 248 SH DFND 377 0 0 248 IDEXX LABS INC COM 45168D104 3893 20931 SH DFND 390 3756 0 17175 IDEXX LABS INC COM 45168D104 78647 422791 SH DFND 327787 0 95004 IDT CORP CL B NEW 448947507 1 166 SH DFND 346 166 0 0 IEC ELECTRS CORP NEW COM 44949L105 545 95347 SH DFND 95347 0 0 IES HLDGS INC COM 44951W106 35 2281 SH DFND 346 2281 0 0 IES HLDGS INC COM 44951W106 41 2694 SH DFND 369 0 0 2694 IES HLDGS INC COM 44951W106 3 242 SH DFND 375 242 0 0 IES HLDGS INC COM 44951W106 205 13224 SH DFND 8224 0 5000 IHS MARKIT LTD SHS G47567105 740 15429 SH DFND 346 15429 0 0 IHS MARKIT LTD SHS G47567105 1 34 SH Call DFND 346 34 0 0 IHS MARKIT LTD SHS G47567105 1833 38227 SH DFND 349 36107 0 2120 IHS MARKIT LTD SHS G47567105 1964 40958 SH DFND 350 40958 0 0 IHS MARKIT LTD SHS G47567105 8233 171635 SH DFND 369 0 0 171635 IHS MARKIT LTD SHS G47567105 129 2696 SH DFND 375 2696 0 0 IHS MARKIT LTD SHS G47567105 22 469 SH DFND 377 0 0 469 IHS MARKIT LTD SHS G47567105 87 1818 SH DFND 389 1818 0 0 IHS MARKIT LTD SHS G47567105 3530 73597 SH DFND 390 18839 0 54758 IHS MARKIT LTD SHS G47567105 22537 469823 SH DFND 307586 0 162237 II VI INC COM 902104108 499 15390 SH DFND 345 11340 0 4050 II VI INC COM 902104108 13 412 SH DFND 346 412 0 0 II VI INC COM 902104108 38 1200 SH DFND 350 1200 0 0 II VI INC COM 902104108 663 20426 SH DFND 369 0 0 20426 II VI INC COM 902104108 2 71 SH DFND 375 71 0 0 II VI INC COM 902104108 1249 38501 SH DFND 38501 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 1092 1124000 PRN DFND 346 1124000 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 33 1635 SH DFND 1635 0 0 ILLINOIS TOOL WKS INC COM 452308109 26 209 SH DFND 345 209 0 0 ILLINOIS TOOL WKS INC COM 452308109 25 200 SH OTR 345 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 140 1106 SH DFND 346 1106 0 0 ILLINOIS TOOL WKS INC COM 452308109 127093 1003185 SH DFND 349 949853 0 53332 ILLINOIS TOOL WKS INC COM 452308109 13319 105138 SH DFND 350 105138 0 0 ILLINOIS TOOL WKS INC COM 452308109 97 770 SH DFND 356 770 0 0 ILLINOIS TOOL WKS INC COM 452308109 976 7710 SH DFND 357 7710 0 0 ILLINOIS TOOL WKS INC COM 452308109 658 5200 SH OTR 359 1000 0 4200 ILLINOIS TOOL WKS INC COM 452308109 16388 129362 SH DFND 369 0 0 129362 ILLINOIS TOOL WKS INC COM 452308109 319 2522 SH DFND 375 2522 0 0 ILLINOIS TOOL WKS INC COM 452308109 65 519 SH DFND 377 0 0 519 ILLINOIS TOOL WKS INC COM 452308109 233 1840 SH DFND 389 1840 0 0 ILLINOIS TOOL WKS INC COM 452308109 6204 48974 SH DFND 390 23301 0 25673 ILLINOIS TOOL WKS INC COM 452308109 51219 404289 SH DFND 341452 0 62837 ILLUMINA INC COM 452327109 0 2 SH DFND 345 2 0 0 ILLUMINA INC COM 452327109 37 126 SH Call DFND 346 126 0 0 ILLUMINA INC COM 452327109 1384 4616 SH DFND 346 4616 0 0 ILLUMINA INC COM 452327109 13863 46221 SH DFND 349 45289 0 932 ILLUMINA INC COM 452327109 3186 10625 SH DFND 350 10625 0 0 ILLUMINA INC COM 452327109 29 100 SH DFND 359 100 0 0 ILLUMINA INC COM 452327109 20770 69250 SH DFND 369 0 0 69250 ILLUMINA INC COM 452327109 41 137 SH DFND 375 137 0 0 ILLUMINA INC COM 452327109 8 29 SH DFND 377 0 0 29 ILLUMINA INC COM 452327109 342 1142 SH DFND 389 1142 0 0 ILLUMINA INC COM 452327109 3793 12648 SH DFND 390 6994 0 5654 ILLUMINA INC COM 452327109 59360 197915 SH DFND 179095 0 18820 ILLUMINA INC NOTE 6/1 452327AF6 31709 26000000 PRN DFND 26000000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 12168 9270000 PRN DFND 349 1248000 0 8022000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2285 1741000 PRN DFND 390 0 0 1741000 IMAGE SENSING SYS INC COM 45244C104 0 27 SH DFND 346 27 0 0 IMAGE SENSING SYS INC COM 45244C104 75 16778 SH DFND 16778 0 0 IMAX CORP COM 45245E109 326 17342 SH DFND 369 0 0 17342 IMAX CORP COM 45245E109 5 273 SH DFND 375 273 0 0 IMAX CORP COM 45245E109 966 51394 SH DFND 51394 0 0 IMMERSION CORP COM 452521107 74 8322 SH DFND 369 0 0 8322 IMMERSION CORP COM 452521107 1 137 SH DFND 375 137 0 0 IMMERSION CORP COM 452521107 413 46198 SH DFND 46198 0 0 IMMUNE DESIGN CORP COM 45252L103 14 10884 SH DFND 369 0 0 10884 IMMUNE DESIGN CORP COM 45252L103 43 33165 SH DFND 33165 0 0 IMMUNOGEN INC COM 45253H101 230 48012 SH DFND 369 0 0 48012 IMMUNOGEN INC COM 45253H101 5732 1194231 SH DFND 772875 0 421356 IMMUNOMEDICS INC COM 452907108 25 1800 SH DFND 350 1800 0 0 IMMUNOMEDICS INC COM 452907108 682 47819 SH DFND 369 0 0 47819 IMMUNOMEDICS INC COM 452907108 6762 473911 SH DFND 473911 0 0 IMMUTEP LTD SPONSORED ADR 45257L108 184 100040 SH DFND 100040 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 6 1653 SH DFND 346 1653 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 11 3034 SH DFND 369 0 0 3034 IMPAC MTG HLDGS INC COM NEW 45254P508 36 9661 SH DFND 9661 0 0 IMPERIAL OIL LTD COM NEW 453038408 1354 53515 SH DFND 346 53515 0 0 IMPERIAL OIL LTD COM NEW 453038408 882 34864 SH DFND 349 33061 0 1803 IMPERIAL OIL LTD COM NEW 453038408 439 17365 SH DFND 351 0 0 17365 IMPERIAL OIL LTD COM NEW 453038408 3108 122767 SH DFND 369 0 0 122767 IMPERIAL OIL LTD COM NEW 453038408 70 2789 SH DFND 375 2789 0 0 IMPERIAL OIL LTD COM NEW 453038408 28 1121 SH DFND 377 0 0 1121 IMPERIAL OIL LTD COM NEW 453038408 408 16135 SH DFND 390 5187 0 10948 IMPERIAL OIL LTD COM NEW 453038408 12859 507878 SH DFND 347771 0 160107 IMPERVA INC COM 45321L100 3 69 SH DFND 346 69 0 0 IMPERVA INC COM 45321L100 50 900 SH DFND 350 900 0 0 IMPERVA INC COM 45321L100 639 11488 SH DFND 369 0 0 11488 IMPERVA INC COM 45321L100 6 113 SH DFND 375 113 0 0 IMPERVA INC COM 45321L100 5174 92925 SH DFND 92925 0 0 IMPINJ INC COM 453204109 35 2430 SH DFND 346 2430 0 0 IMPINJ INC COM 453204109 76 5247 SH DFND 369 0 0 5247 IMPINJ INC COM 453204109 1157 79522 SH DFND 60775 0 18747 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 373 65700 SH DFND 65700 0 0 IMV INC COM 44974L103 44 8700 SH DFND 346 8700 0 0 IMV INC COM 44974L103 0 17 SH DFND 17 0 0 INCYTE CORP COM 45337C102 5 80 SH DFND 345 80 0 0 INCYTE CORP COM 45337C102 20 318 SH DFND 346 318 0 0 INCYTE CORP COM 45337C102 0 3 SH Call DFND 346 3 0 0 INCYTE CORP COM 45337C102 27051 425408 SH DFND 349 417538 0 7870 INCYTE CORP COM 45337C102 2041 32097 SH DFND 350 32097 0 0 INCYTE CORP COM 45337C102 6370 100178 SH DFND 369 0 0 100178 INCYTE CORP COM 45337C102 60 951 SH DFND 389 951 0 0 INCYTE CORP COM 45337C102 883 13890 SH DFND 390 8100 0 5790 INCYTE CORP COM 45337C102 13293 209045 SH DFND 49451 0 159594 INDEPENDENCE CONTRACT DRIL I COM 453415309 49 15840 SH DFND 369 0 0 15840 INDEPENDENCE CONTRACT DRIL I COM 453415309 149 48022 SH DFND 48022 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 9 275 SH DFND 346 275 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 53 1510 SH DFND 369 0 0 1510 INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 210 SH DFND 375 210 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 159 4532 SH DFND 4532 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 689 75075 SH DFND 345 55315 0 19760 INDEPENDENCE RLTY TR INC COM 45378A106 31 3432 SH DFND 346 3432 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 768 83698 SH DFND 351 83698 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 258 28159 SH DFND 369 0 0 28159 INDEPENDENCE RLTY TR INC COM 45378A106 10 1166 SH DFND 375 1166 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1533 167052 SH DFND 166052 0 1000 INDEPENDENT BANK CORP MASS COM 453836108 8 125 SH DFND 345 0 0 125 INDEPENDENT BANK CORP MASS COM 453836108 64 921 SH DFND 346 921 0 0 INDEPENDENT BANK CORP MASS COM 453836108 84 1200 SH DFND 350 1200 0 0 INDEPENDENT BANK CORP MASS COM 453836108 624 8876 SH DFND 369 0 0 8876 INDEPENDENT BANK CORP MASS COM 453836108 9 137 SH DFND 375 137 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1468 20889 SH DFND 20089 0 800 INDEPENDENT BANK CORP MICH COM NEW 453838609 13 642 SH DFND 346 642 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 149 7097 SH DFND 369 0 0 7097 INDEPENDENT BANK CORP MICH COM NEW 453838609 7 378 SH DFND 375 378 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1088 51807 SH DFND 51807 0 0 INDEPENDENT BK GROUP INC COM 45384B106 68 1500 SH DFND 350 1500 0 0 INDEPENDENT BK GROUP INC COM 45384B106 314 6870 SH DFND 369 0 0 6870 INDEPENDENT BK GROUP INC COM 45384B106 2 64 SH DFND 375 64 0 0 INDEPENDENT BK GROUP INC COM 45384B106 188 4118 SH DFND 1018 0 3100 INDEXIQ ETF TR LNG SHT TRACK 45409B305 337 17266 SH DFND 346 17266 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 534 25059 SH DFND 346 25059 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 6 277 SH DFND 346 277 0 0 INDEXIQ ETF TR HDG EVE DRIV 45409B404 480 24587 SH DFND 346 24587 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 697 27707 SH DFND 346 27707 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1030 56708 SH DFND 346 56708 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9 502 SH DFND 350 502 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 128 6517 SH DFND 369 0 0 6517 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 353 SH DFND 375 353 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 504 25629 SH DFND 25629 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 27 SH DFND 346 27 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 827 20911 SH DFND 20911 0 0 INFINERA CORPORATION COM 45667G103 4 1200 SH DFND 346 1200 0 0 INFINERA CORPORATION COM 45667G103 194 48688 SH DFND 369 0 0 48688 INFINERA CORPORATION COM 45667G103 7291 1827479 SH DFND 1514782 0 312697 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 1187 1640000 PRN DFND 340000 0 1300000 INFLARX NV COM N44821101 1272 35000 SH DFND 349 35000 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 2 590 SH DFND 346 590 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 45 10804 SH DFND 369 0 0 10804 INFORMATION SERVICES GROUP I COM 45675Y104 4 1032 SH DFND 375 1032 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 283 66911 SH DFND 66911 0 0 INFOSYS LTD SPONSORED ADR 456788108 10320 1084074 SH DFND 349 268000 0 816074 INFOSYS LTD SPONSORED ADR 456788108 1039 109228 SH DFND 350 109228 0 0 INFOSYS LTD SPONSORED ADR 456788108 335 35202 SH DFND 369 0 0 35202 INFOSYS LTD SPONSORED ADR 456788108 479 50358 SH DFND 375 50358 0 0 INFOSYS LTD SPONSORED ADR 456788108 100 10560 SH DFND 377 0 0 10560 INFOSYS LTD SPONSORED ADR 456788108 4926 517449 SH DFND 390 517449 0 0 INFOSYS LTD SPONSORED ADR 456788108 9541 1002285 SH DFND 602323 0 399962 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 241 SH DFND 346 241 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 45 5515 SH DFND 369 0 0 5515 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 194 SH DFND 375 194 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 138 16900 SH DFND 16900 0 0 INFRAREIT INC COM 45685L100 963 45839 SH DFND 350 45839 0 0 INFRAREIT INC COM 45685L100 300 14284 SH DFND 369 0 0 14284 INFRAREIT INC COM 45685L100 9 466 SH DFND 375 466 0 0 INFRAREIT 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106523 SH DFND 369 0 0 106523 INGERSOLL-RAND PLC SHS G47791101 875 9595 SH DFND 375 9595 0 0 INGERSOLL-RAND PLC SHS G47791101 147 1619 SH DFND 377 0 0 1619 INGERSOLL-RAND PLC SHS G47791101 102 1121 SH DFND 389 1121 0 0 INGERSOLL-RAND PLC SHS G47791101 11161 122349 SH DFND 390 11485 0 110864 INGERSOLL-RAND PLC SHS G47791101 7 80 SH Call DFND 80 0 0 INGERSOLL-RAND PLC SHS G47791101 122216 1339653 SH DFND 1306160 0 33493 INGEVITY CORP COM 45688C107 0 1 SH DFND 345 1 0 0 INGEVITY CORP COM 45688C107 93 1113 SH DFND 346 1113 0 0 INGEVITY CORP COM 45688C107 26 317 SH DFND 350 317 0 0 INGEVITY CORP COM 45688C107 1158 13848 SH DFND 369 0 0 13848 INGEVITY CORP COM 45688C107 5 62 SH DFND 375 62 0 0 INGEVITY CORP COM 45688C107 3327 39755 SH DFND 39755 0 0 INGLES MKTS INC CL A 457030104 15 569 SH DFND 346 569 0 0 INGLES MKTS INC CL A 457030104 124 4558 SH DFND 369 0 0 4558 INGLES MKTS INC CL A 457030104 10 386 SH DFND 375 386 0 0 INGLES MKTS INC CL A 457030104 632 23230 SH DFND 23230 0 0 INGREDION INC COM 457187102 150 1650 SH DFND 345 650 0 1000 INGREDION INC COM 457187102 18 200 SH OTR 345 0 0 200 INGREDION INC COM 457187102 395 4329 SH DFND 346 4329 0 0 INGREDION INC COM 457187102 9136 99963 SH DFND 349 78710 0 21253 INGREDION INC COM 457187102 418 4584 SH DFND 350 4584 0 0 INGREDION INC COM 457187102 567 6206 SH DFND 351 0 0 6206 INGREDION INC COM 457187102 20 224 SH DFND 356 224 0 0 INGREDION INC COM 457187102 13 150 SH OTR 357 0 0 150 INGREDION INC COM 457187102 1219 13340 SH DFND 359 13340 0 0 INGREDION INC COM 457187102 655 7175 SH OTR 359 695 0 6480 INGREDION INC COM 457187102 2592 28367 SH DFND 369 0 0 28367 INGREDION INC COM 457187102 139 1528 SH DFND 375 1528 0 0 INGREDION INC COM 457187102 46 512 SH DFND 377 0 0 512 INGREDION INC COM 457187102 513 5614 SH DFND 390 3608 0 2006 INGREDION INC COM 457187102 12565 137479 SH DFND 137479 0 0 INNERWORKINGS INC COM 45773Y105 86 23029 SH DFND 346 23029 0 0 INNERWORKINGS INC COM 45773Y105 51 13831 SH DFND 369 0 0 13831 INNERWORKINGS INC COM 45773Y105 1 342 SH DFND 375 342 0 0 INNERWORKINGS INC COM 45773Y105 156 41847 SH DFND 41847 0 0 INNODATA INC COM NEW 457642205 67 44700 SH DFND 44700 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3 138 SH DFND 346 138 0 0 INNOPHOS HOLDINGS INC COM 45774N108 154 6294 SH DFND 369 0 0 6294 INNOPHOS HOLDINGS INC COM 45774N108 2 95 SH DFND 375 95 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4019 163848 SH DFND 111778 0 52070 INNOSPEC INC COM 45768S105 89 1445 SH DFND 346 1445 0 0 INNOSPEC INC COM 45768S105 487 7890 SH DFND 369 0 0 7890 INNOSPEC INC COM 45768S105 13 222 SH DFND 375 222 0 0 INNOSPEC INC COM 45768S105 3597 58250 SH DFND 58250 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 13 5980 SH DFND 369 0 0 5980 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 46 20264 SH DFND 20264 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 136 3007 SH DFND 369 0 0 3007 INNOVATIVE INDL PPTYS INC COM 45781V101 5 131 SH DFND 375 131 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 949 20925 SH 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45780L104 722 5816 SH DFND 369 0 0 5816 INOGEN INC COM 45780L104 3 28 SH DFND 375 28 0 0 INOGEN INC COM 45780L104 14210 114446 SH DFND 101169 0 13277 INOGEN INC COM 45780L104 109 880 SH OTR 0 245 635 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 944 1000000 PRN DFND 1000000 0 0 INOVALON HLDGS INC COM CL A 45781D101 317 22390 SH DFND 369 0 0 22390 INOVALON HLDGS INC COM CL A 45781D101 2 208 SH DFND 375 208 0 0 INOVALON HLDGS INC COM CL A 45781D101 4247 299538 SH DFND 66978 0 232560 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 107 26774 SH DFND 369 0 0 26774 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1079 269960 SH DFND 269960 0 0 INPHI CORP COM 45772F107 453 14118 SH DFND 369 0 0 14118 INPHI CORP COM 45772F107 3 105 SH DFND 375 105 0 0 INPHI CORP COM 45772F107 395 12294 SH DFND 377 0 0 12294 INPHI CORP COM 45772F107 15695 488205 SH DFND 334605 0 153600 INPHI CORP NOTE 0.750% 9/0 45772FAC1 4030 4360000 PRN DFND 1660000 0 2700000 INSIGHT ENTERPRISES INC COM 45765U103 14 367 SH 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DFND 346 264 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32793 435330 SH DFND 349 431583 0 3747 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7234 96033 SH DFND 350 69658 0 26375 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 529 SH DFND 355 529 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1258 16708 SH DFND 356 11365 95 5248 INTERCONTINENTAL EXCHANGE IN COM 45866F104 775 10300 SH OTR 356 10300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 297 3951 SH DFND 357 3586 0 365 INTERCONTINENTAL EXCHANGE IN COM 45866F104 289 3838 SH OTR 357 0 0 3838 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1407 18684 SH DFND 359 18014 0 670 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1841 24441 SH OTR 359 3912 0 20529 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18030 239358 SH DFND 369 0 0 239358 INTERCONTINENTAL EXCHANGE IN COM 45866F104 116 1546 SH DFND 375 1546 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 290 SH DFND 377 0 0 290 INTERCONTINENTAL EXCHANGE IN COM 45866F104 257 3420 SH DFND 389 3420 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7546 100180 SH DFND 390 29198 0 70982 INTERCONTINENTAL EXCHANGE IN COM 45866F104 106162 1409298 SH DFND 1409298 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 604 8025 SH OTR 0 1500 6525 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 23 438 SH DFND 0 0 438 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 13132 12500000 PRN DFND 12500000 0 0 INTERDIGITAL INC COM 45867G101 437 6592 SH DFND 346 6592 0 0 INTERDIGITAL INC COM 45867G101 73 1100 SH DFND 350 1100 0 0 INTERDIGITAL INC COM 45867G101 747 11249 SH DFND 369 0 0 11249 INTERDIGITAL INC COM 45867G101 9 140 SH DFND 375 140 0 0 INTERDIGITAL INC COM 45867G101 11337 170663 SH DFND 143560 0 27103 INTERFACE INC COM 458665304 5 415 SH DFND 346 415 0 0 INTERFACE INC COM 458665304 1215 85328 SH DFND 350 85328 0 0 INTERFACE INC COM 458665304 272 19102 SH DFND 369 0 0 19102 INTERFACE INC COM 458665304 5 354 SH DFND 375 354 0 0 INTERFACE INC COM 458665304 3693 259220 SH DFND 259220 0 0 INTERMOLECULAR INC 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INTERNATIONAL BUSINESS MACHS COM 459200101 597 5260 SH OTR 356 5000 0 260 INTERNATIONAL BUSINESS MACHS COM 459200101 153 1350 SH DFND 357 1350 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 349 3073 SH OTR 357 0 0 3073 INTERNATIONAL BUSINESS MACHS COM 459200101 5093 44811 SH DFND 359 36411 0 8400 INTERNATIONAL BUSINESS MACHS COM 459200101 8324 73235 SH OTR 359 3425 0 69810 INTERNATIONAL BUSINESS MACHS COM 459200101 51994 457416 SH DFND 369 0 0 457416 INTERNATIONAL BUSINESS MACHS COM 459200101 488 4300 SH DFND 375 4300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 52 461 SH DFND 377 0 0 461 INTERNATIONAL BUSINESS MACHS COM 459200101 14057 123670 SH DFND 389 123670 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47686 419520 SH DFND 390 117634 0 301886 INTERNATIONAL BUSINESS MACHS COM 459200101 1 14 SH Call DFND 14 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 121 1072 SH Put DFND 1072 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 199007 1750750 SH DFND 1726585 0 24165 INTERNATIONAL 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G4863A108 110 7547 SH Call DFND 346 7547 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21 1498 SH DFND 350 1498 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 37 2597 SH DFND 369 0 0 2597 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 260 17816 SH DFND 17816 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 118 7032 SH DFND 369 0 0 7032 INTERNATIONAL SEAWAYS INC COM Y41053102 358 21269 SH DFND 21269 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 345 7874 SH DFND 369 0 0 7874 INTERNATIONAL SPEEDWAY CORP CL A 460335201 17 393 SH DFND 375 393 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4795 109338 SH DFND 109338 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 19 36814 SH DFND 36814 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 48 4300 SH DFND 4300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6 326 SH DFND 345 326 0 0 INTERPUBLIC GROUP COS INC COM 460690100 161 7850 SH OTR 345 0 0 7850 INTERPUBLIC GROUP COS INC COM 460690100 123 5996 SH DFND 346 2711 0 3285 INTERPUBLIC GROUP COS INC COM 460690100 17187 833128 SH DFND 349 726383 0 106745 INTERPUBLIC GROUP COS INC COM 460690100 14905 722530 SH DFND 350 628590 0 93940 INTERPUBLIC GROUP COS INC COM 460690100 4494 217859 SH DFND 369 0 0 217859 INTERPUBLIC GROUP COS INC COM 460690100 879 42655 SH DFND 375 42655 0 0 INTERPUBLIC GROUP COS INC COM 460690100 146 7080 SH DFND 377 0 0 7080 INTERPUBLIC GROUP COS INC COM 460690100 2837 137553 SH DFND 389 137553 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1380 66939 SH DFND 390 28282 0 38657 INTERPUBLIC GROUP COS INC COM 460690100 20396 988693 SH DFND 606928 0 381765 INTERSECT ENT INC COM 46071F103 0 13 SH DFND 346 13 0 0 INTERSECT ENT INC COM 46071F103 274 9729 SH DFND 369 0 0 9729 INTERSECT ENT INC COM 46071F103 2 74 SH DFND 375 74 0 0 INTERSECT ENT INC COM 46071F103 720 25560 SH DFND 25560 0 0 INTERXION HOLDING N.V SHS N47279109 2485 45886 SH DFND 349 45886 0 0 INTERXION HOLDING N.V SHS N47279109 29409 543011 SH DFND 351 238858 0 304153 INTERXION HOLDING N.V SHS N47279109 3001 55416 SH DFND 369 0 0 55416 INTERXION HOLDING N.V SHS N47279109 30 567 SH DFND 375 567 0 0 INTERXION HOLDING N.V SHS N47279109 256 4744 SH DFND 386 0 0 4744 INTERXION HOLDING N.V SHS N47279109 939 17350 SH DFND 389 17350 0 0 INTERXION HOLDING N.V SHS N47279109 3186 58841 SH DFND 3108 0 55733 INTEST CORP COM 461147100 387 63203 SH DFND 63203 0 0 INTEVAC INC COM 461148108 3 580 SH DFND 346 580 0 0 INTL FCSTONE INC COM 46116V105 11 308 SH DFND 346 308 0 0 INTL FCSTONE INC COM 46116V105 80 2212 SH DFND 350 2212 0 0 INTL FCSTONE INC COM 46116V105 181 4956 SH DFND 369 0 0 4956 INTL FCSTONE INC COM 46116V105 14 386 SH DFND 375 386 0 0 INTL FCSTONE INC COM 46116V105 1647 45040 SH DFND 23340 0 21700 INTL PAPER CO COM 460146103 614 15222 SH DFND 345 3643 0 11579 INTL PAPER CO COM 460146103 102 2529 SH OTR 345 1200 0 1329 INTL PAPER CO COM 460146103 48 1212 SH Call DFND 346 1212 0 0 INTL PAPER CO COM 460146103 12 301 SH DFND 346 301 0 0 INTL PAPER CO COM 460146103 2273 56339 SH DFND 349 52950 0 3389 INTL PAPER CO COM 460146103 7677 190230 SH DFND 350 122428 0 67802 INTL PAPER CO COM 460146103 604 14976 SH DFND 351 0 0 14976 INTL PAPER CO COM 460146103 8 200 SH DFND 356 200 0 0 INTL PAPER CO COM 460146103 59 1475 SH DFND 357 1475 0 0 INTL PAPER CO COM 460146103 126 3144 SH DFND 359 2544 0 600 INTL PAPER CO COM 460146103 43 1070 SH OTR 359 0 0 1070 INTL PAPER CO COM 460146103 7483 185427 SH DFND 369 0 0 185427 INTL PAPER CO COM 460146103 131 3254 SH DFND 375 3254 0 0 INTL PAPER CO COM 460146103 35 875 SH DFND 377 0 0 875 INTL PAPER CO COM 460146103 707 17523 SH DFND 389 17523 0 0 INTL PAPER CO COM 460146103 2310 57249 SH DFND 390 17385 0 39864 INTL PAPER CO COM 460146103 31 792 SH Call DFND 792 0 0 INTL PAPER CO COM 460146103 21228 525975 SH DFND 509061 0 16914 INTRA CELLULAR THERAPIES INC COM 46116X101 0 24 SH DFND 346 24 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 891 78246 SH DFND 349 78246 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 4 400 SH DFND 350 400 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 164 14466 SH DFND 369 0 0 14466 INTRA CELLULAR THERAPIES INC COM 46116X101 1583 139012 SH DFND 139012 0 0 INTREPID POTASH INC COM 46121Y102 91 35314 SH DFND 369 0 0 35314 INTREPID POTASH INC COM 46121Y102 750 288827 SH DFND 288827 0 0 INTREXON CORP COM 46122T102 0 100 SH DFND 350 100 0 0 INTREXON CORP COM 46122T102 155 23829 SH DFND 369 0 0 23829 INTREXON CORP COM 46122T102 1585 242375 SH DFND 0 0 242375 INTREXON CORP NOTE 3.500% 7/0 46122TAA0 836 1200000 PRN DFND 0 0 1200000 INTRICON CORP COM 46121H109 65 2472 SH DFND 369 0 0 2472 INTRICON CORP COM 46121H109 2 83 SH DFND 375 83 0 0 INTRICON CORP COM 46121H109 597 22641 SH DFND 22641 0 0 INTUIT COM 461202103 8472 43041 SH DFND 345 34900 0 8141 INTUIT COM 461202103 6345 32235 SH OTR 345 21713 0 10522 INTUIT COM 461202103 364 1850 SH DFND 346 1496 0 354 INTUIT COM 461202103 94 480 SH Call DFND 346 480 0 0 INTUIT COM 461202103 11106 56423 SH DFND 349 54784 0 1639 INTUIT COM 461202103 24931 126652 SH DFND 350 105298 0 21354 INTUIT COM 461202103 370 1882 SH DFND 356 1882 0 0 INTUIT COM 461202103 136 692 SH DFND 357 692 0 0 INTUIT COM 461202103 249 1270 SH OTR 357 0 0 1270 INTUIT COM 461202103 882 4485 SH DFND 359 4485 0 0 INTUIT COM 461202103 1173 5960 SH OTR 359 1290 0 4670 INTUIT COM 461202103 22152 112534 SH DFND 369 0 0 112534 INTUIT COM 461202103 641 3257 SH DFND 375 3257 0 0 INTUIT COM 461202103 113 575 SH DFND 377 0 0 575 INTUIT COM 461202103 216 1101 SH DFND 389 1101 0 0 INTUIT COM 461202103 12382 62901 SH DFND 390 26128 0 36773 INTUIT COM 461202103 66482 337733 SH DFND 293784 0 43949 INTUIT COM 461202103 21 110 SH Call DFND 110 0 0 INTUIT COM 461202103 12 61 SH Put DFND 61 0 0 INTUIT COM 461202103 320 1630 SH OTR 0 450 1180 INTUITIVE SURGICAL INC COM NEW 46120E602 2 6 SH DFND 345 6 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 118 247 SH DFND 346 247 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14292 29844 SH DFND 349 28747 0 1097 INTUITIVE SURGICAL INC COM NEW 46120E602 3728 7785 SH DFND 350 7785 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25447 53135 SH DFND 369 0 0 53135 INTUITIVE SURGICAL INC COM NEW 46120E602 147 307 SH DFND 375 307 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 42 89 SH DFND 377 0 0 89 INTUITIVE SURGICAL INC COM NEW 46120E602 220 460 SH DFND 389 460 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5261 10986 SH DFND 390 5303 0 5683 INTUITIVE SURGICAL INC COM NEW 46120E602 56713 118420 SH DFND 116338 0 2082 INVACARE CORP COM 461203101 74 17407 SH DFND 346 17407 0 0 INVACARE CORP COM 461203101 45 10639 SH DFND 369 0 0 10639 INVACARE CORP COM 461203101 2599 604642 SH DFND 41819 0 562823 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 2370 47344 SH DFND 0 0 47344 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 9554 135626 SH DFND 346 135626 0 0 INVESCO CURNCYSHS CHINESE RE CHINESE RENMIN 46138X105 0 1 SH DFND 1 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5716 52217 SH DFND 346 52217 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 182 1669 SH DFND 0 0 1669 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 138 9525 SH DFND 345 5425 0 4100 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 38 2650 SH OTR 345 0 0 2650 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1325 91465 SH DFND 355 91465 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 30 2117 SH DFND 356 0 0 2117 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5 400 SH OTR 356 0 0 400 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10 735 SH DFND 359 0 0 735 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11 764 SH DFND 0 0 764 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 50 3000 SH DFND 0 0 3000 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 226 26700 SH DFND 0 0 26700 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 2905 73471 SH DFND 346 73471 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1653 64982 SH DFND 346 64982 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4968 195226 SH DFND 350 195226 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3878 152410 SH DFND 0 0 152410 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 258 12270 SH DFND 0 0 12270 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 344 14567 SH DFND 0 0 14567 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 350 16634 SH DFND 0 0 16634 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 331 14152 SH DFND 0 0 14152 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 120 5800 SH DFND 0 0 5800 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 137 6682 SH DFND 0 0 6682 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1 32 SH DFND 346 32 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1595 16011 SH DFND 346 16011 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 235 1675 SH DFND 357 1675 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 252 1424 SH DFND 1424 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 820 8976 SH DFND 0 0 8976 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 595 24100 SH DFND 345 0 0 24100 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 148 10500 SH DFND 359 10500 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16 1144 SH DFND 0 0 1144 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 194 1912 SH DFND 0 0 1912 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 63 3645 SH DFND 0 0 3645 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 7 248 SH DFND 345 248 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 82 4289 SH DFND 345 463 0 3826 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 242 12625 SH OTR 359 0 0 12625 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 86 1250 SH DFND 345 1250 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 13804 200000 SH DFND 346 200000 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 47 1534 SH DFND 1534 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 55 1193 SH DFND 346 1193 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 60 1300 SH DFND 0 0 1300 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3 246 SH DFND 346 246 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 56 3205 SH DFND 0 0 3205 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3 194 SH DFND 0 0 194 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 107 4060 SH DFND 0 0 4060 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1668 76594 SH DFND 345 28224 0 48370 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 868 39890 SH OTR 345 0 0 39890 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3629 166644 SH DFND 346 166644 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 15665 719281 SH DFND 350 719281 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1008 46326 SH DFND 355 46326 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 250 11500 SH OTR 359 0 0 11500 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4144 190290 SH DFND 190290 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 11 500 SH DFND 0 0 500 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 0 1 SH DFND 346 1 0 0 INVESCO LTD SHS G491BT108 12 724 SH DFND 345 639 0 85 INVESCO LTD SHS G491BT108 52 3119 SH OTR 345 0 0 3119 INVESCO LTD SHS G491BT108 41 2506 SH DFND 346 133 0 2373 INVESCO LTD SHS G491BT108 13720 819616 SH DFND 349 439289 0 380327 INVESCO LTD SHS G491BT108 12330 736569 SH DFND 350 736569 0 0 INVESCO LTD SHS G491BT108 1 63 SH DFND 356 62 1 0 INVESCO LTD SHS G491BT108 8 500 SH DFND 359 500 0 0 INVESCO LTD SHS G491BT108 3 216 SH OTR 359 0 0 216 INVESCO LTD SHS G491BT108 3814 227881 SH DFND 369 0 0 227881 INVESCO LTD SHS G491BT108 7 434 SH DFND 375 434 0 0 INVESCO LTD SHS G491BT108 9 573 SH DFND 377 0 0 573 INVESCO LTD SHS G491BT108 544 32500 SH DFND 386 0 0 32500 INVESCO LTD SHS G491BT108 639 38217 SH DFND 390 21105 0 17112 INVESCO LTD SHS G491BT108 5 340 SH Call DFND 340 0 0 INVESCO LTD SHS G491BT108 26648 1591925 SH DFND 1591925 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 36 2500 SH DFND 350 2500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 530 36668 SH DFND 369 0 0 36668 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 1016 SH DFND 375 1016 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15288 1055861 SH DFND 1045561 0 10300 INVESCO QQQ TR UNIT SER 1 46090E103 1295 8399 SH DFND 345 6917 0 1482 INVESCO QQQ TR UNIT SER 1 46090E103 141064 914458 SH DFND 346 914458 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1125 7295 SH DFND 355 7295 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 215 1400 SH DFND 357 1400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 634326 4112060 SH DFND 4112060 0 0 INVESTAR HLDG CORP COM 46134L105 3 140 SH DFND 346 140 0 0 INVESTAR HLDG CORP COM 46134L105 82 3341 SH DFND 369 0 0 3341 INVESTAR HLDG CORP COM 46134L105 5 215 SH DFND 375 215 0 0 INVESTAR HLDG CORP COM 46134L105 219 8844 SH DFND 8844 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6 230 SH DFND 346 230 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 320 10592 SH DFND 369 0 0 10592 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 241 SH DFND 375 241 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11278 372966 SH DFND 372966 0 0 INVESTORS BANCORP INC NEW COM 46146L101 409 39357 SH DFND 346 39357 0 0 INVESTORS BANCORP INC NEW COM 46146L101 829 79784 SH DFND 369 0 0 79784 INVESTORS BANCORP INC NEW COM 46146L101 4 393 SH DFND 375 393 0 0 INVESTORS BANCORP INC NEW COM 46146L101 21851 2101066 SH DFND 2101066 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 92 1882 SH DFND 346 1882 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 4 94 SH DFND 375 94 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 975 19877 SH DFND 19877 0 0 INVESTORS TITLE CO COM 461804106 80 455 SH DFND 369 0 0 455 INVESTORS TITLE CO COM 461804106 6 35 SH DFND 375 35 0 0 INVESTORS TITLE CO COM 461804106 929 5263 SH DFND 2563 0 2700 INVITAE CORP COM 46185L103 234 21239 SH DFND 369 0 0 21239 INVITAE CORP COM 46185L103 7572 684659 SH DFND 376406 0 308253 INVITATION HOMES INC COM 46187W107 5 273 SH DFND 346 273 0 0 INVITATION HOMES INC COM 46187W107 177 8825 SH DFND 349 7250 0 1575 INVITATION HOMES INC COM 46187W107 119 5975 SH DFND 350 5975 0 0 INVITATION HOMES INC COM 46187W107 1927 95987 SH DFND 369 0 0 95987 INVITATION HOMES INC COM 46187W107 389 19398 SH DFND 390 11298 0 8100 INVITATION HOMES INC COM 46187W107 2853 142083 SH DFND 138583 0 3500 ION GEOPHYSICAL CORP COM NEW 462044207 17 3436 SH DFND 369 0 0 3436 ION GEOPHYSICAL CORP COM NEW 462044207 1189 229661 SH DFND 183561 0 46100 IONIS PHARMACEUTICALS INC COM 462222100 254 4700 SH DFND 350 4700 0 0 IONIS PHARMACEUTICALS INC COM 462222100 172 3200 SH OTR 359 3200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 177 3283 SH DFND 369 0 0 3283 IONIS PHARMACEUTICALS INC COM 462222100 2368 43814 SH DFND 17788 0 26026 IOVANCE BIOTHERAPEUTICS INC COM 462260100 304 34407 SH DFND 369 0 0 34407 IOVANCE BIOTHERAPEUTICS INC COM 462260100 347 39287 SH DFND 15421 0 23866 IPG PHOTONICS CORP COM 44980X109 763 6740 SH DFND 346 6740 0 0 IPG PHOTONICS CORP COM 44980X109 39 350 SH Put DFND 346 350 0 0 IPG PHOTONICS CORP COM 44980X109 55685 491529 SH DFND 349 468429 0 23100 IPG PHOTONICS CORP COM 44980X109 396 3503 SH DFND 350 3503 0 0 IPG PHOTONICS CORP COM 44980X109 2878 25406 SH DFND 369 0 0 25406 IPG PHOTONICS CORP COM 44980X109 18 160 SH DFND 375 160 0 0 IPG PHOTONICS CORP COM 44980X109 6 58 SH DFND 377 0 0 58 IPG PHOTONICS CORP COM 44980X109 1250 11039 SH DFND 390 1881 0 9158 IPG PHOTONICS CORP COM 44980X109 22660 200023 SH DFND 189877 0 10146 IQIYI INC SPONSORED ADS 46267X108 628 42262 SH DFND 346 42262 0 0 IQIYI INC SPONSORED ADS 46267X108 5 353 SH DFND 377 0 0 353 IQIYI INC SPONSORED ADS 46267X108 21459 1443167 SH DFND 1206967 0 236200 IQIYI INC SPONSORED ADS 46267X108 7 525 SH Call DFND 525 0 0 IQIYI INC SPONSORED ADS 46267X108 21 1421 SH Put DFND 1421 0 0 IQVIA HLDGS INC COM 46266C105 6240 53721 SH DFND 346 53721 0 0 IQVIA HLDGS INC COM 46266C105 1727 14872 SH DFND 349 13898 0 974 IQVIA HLDGS INC COM 46266C105 3907 33637 SH DFND 350 32727 0 910 IQVIA HLDGS INC COM 46266C105 10028 86330 SH DFND 369 0 0 86330 IQVIA HLDGS INC COM 46266C105 166 1432 SH DFND 375 1432 0 0 IQVIA HLDGS INC COM 46266C105 43 372 SH DFND 377 0 0 372 IQVIA HLDGS INC COM 46266C105 2384 20526 SH DFND 390 11596 0 8930 IQVIA HLDGS INC COM 46266C105 31881 274441 SH DFND 233441 0 41000 IRADIMED CORP COM 46266A109 27 1132 SH DFND 369 0 0 1132 IRADIMED CORP COM 46266A109 0 17 SH DFND 375 17 0 0 IRADIMED CORP COM 46266A109 84 3445 SH DFND 3445 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 34 500 SH DFND 350 500 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 546 7870 SH DFND 369 0 0 7870 IRHYTHM TECHNOLOGIES INC COM 450056106 2 42 SH DFND 375 42 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 137 1980 SH DFND 377 0 0 1980 IRHYTHM TECHNOLOGIES INC COM 450056106 20217 290981 SH DFND 189881 0 101100 IRIDEX CORP COM 462684101 49 10500 SH DFND 10500 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 102 5529 SH DFND 346 5529 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 86 4700 SH DFND 350 4700 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 577 31321 SH DFND 369 0 0 31321 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 326 SH DFND 375 326 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5300 287300 SH DFND 285800 0 1500 IROBOT CORP COM 462726100 732 8744 SH DFND 369 0 0 8744 IROBOT CORP COM 462726100 5 60 SH DFND 375 60 0 0 IROBOT CORP COM 462726100 2842 33939 SH DFND 33939 0 0 IRON MTN INC NEW COM 46284V101 13 404 SH DFND 345 404 0 0 IRON MTN INC NEW COM 46284V101 658 20304 SH DFND 346 20304 0 0 IRON MTN INC NEW COM 46284V101 810 25000 SH DFND 349 23558 0 1442 IRON MTN INC NEW COM 46284V101 7623 235233 SH DFND 350 235233 0 0 IRON MTN INC NEW COM 46284V101 52045 1605854 SH DFND 351 895363 0 710491 IRON MTN INC NEW COM 46284V101 4234 130655 SH DFND 369 0 0 130655 IRON MTN INC NEW COM 46284V101 42 1306 SH DFND 375 1306 0 0 IRON MTN INC NEW COM 46284V101 6 208 SH DFND 377 0 0 208 IRON MTN INC NEW COM 46284V101 440 13584 SH DFND 389 13584 0 0 IRON MTN INC NEW COM 46284V101 2288 70622 SH DFND 390 14512 0 56110 IRON MTN INC NEW COM 46284V101 20472 631676 SH DFND 625476 0 6200 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 44 SH DFND 346 44 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 473 45718 SH DFND 369 0 0 45718 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 57 SH DFND 375 57 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 257 24895 SH DFND 24895 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 911 975000 PRN DFND 0 0 975000 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 10 800 SH DFND 800 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 18 1022 SH DFND 1022 0 0 ISHARES GOLD TRUST ISHARES 464285105 19128 1556433 SH DFND 345 1486561 0 69872 ISHARES GOLD TRUST ISHARES 464285105 1228 99972 SH OTR 345 94736 0 5236 ISHARES GOLD TRUST ISHARES 464285105 3501 284927 SH DFND 356 124767 0 160160 ISHARES GOLD TRUST ISHARES 464285105 517 42139 SH DFND 357 42139 0 0 ISHARES GOLD TRUST ISHARES 464285105 902 73429 SH OTR 357 0 0 73429 ISHARES GOLD TRUST ISHARES 464285105 8767 713393 SH DFND 359 712978 0 415 ISHARES GOLD TRUST ISHARES 464285105 246 20070 SH OTR 359 10535 0 9535 ISHARES GOLD TRUST ISHARES 464285105 17 1399 SH DFND 665 0 734 ISHARES INC MSCI AUST ETF 464286103 5 301 SH DFND 346 301 0 0 ISHARES INC MSCI AUST ETF 464286103 6943 360716 SH DFND 359260 0 1456 ISHARES INC MSCI FRNTR100ETF 464286145 0 38 SH DFND 0 0 38 ISHARES INC MSCI BRAZIL ETF 464286400 54 1425 SH DFND 345 1425 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 84617 2215120 SH DFND 2213216 0 1904 ISHARES INC MSCI EM ASIA ETF 464286426 13852 227649 SH DFND 227649 0 0 ISHARES INC MSCI CDA ETF 464286509 220 9192 SH DFND 345 8506 0 686 ISHARES INC MSCI CDA ETF 464286509 1389 58000 SH DFND 355 58000 0 0 ISHARES INC MSCI CDA ETF 464286509 121 5086 SH DFND 0 0 5086 ISHARES INC MIN VOL GBL ETF 464286525 4 55 SH DFND 0 0 55 ISHARES INC MIN VOL EMRG MKT 464286533 215 3862 SH DFND 345 3862 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 192 3446 SH DFND 346 3446 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 101 1815 SH DFND 0 0 1815 ISHARES INC MSCI JAPN SMCETF 464286582 227 3484 SH DFND 3484 0 0 ISHARES INC MSCI EURZONE ETF 464286608 11 329 SH DFND 346 329 0 0 ISHARES INC MSCI EURZONE ETF 464286608 14 415 SH DFND 375 415 0 0 ISHARES INC MSCI EURZONE ETF 464286608 35 1008 SH DFND 780 0 228 ISHARES INC MSCI CHILE ETF 464286640 294 7100 SH DFND 7000 0 100 ISHARES INC MSCI PAC JP ETF 464286665 38606 948564 SH DFND 345 800294 0 148270 ISHARES INC MSCI PAC JP ETF 464286665 6959 171001 SH OTR 345 63394 0 107607 ISHARES INC MSCI PAC JP ETF 464286665 0 2 SH DFND 346 2 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4962 121920 SH DFND 356 76806 1731 43383 ISHARES INC MSCI PAC JP ETF 464286665 228 5618 SH OTR 356 5418 0 200 ISHARES INC MSCI PAC JP ETF 464286665 1766 43408 SH DFND 357 43408 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1924 47275 SH OTR 357 0 0 47275 ISHARES INC MSCI PAC JP ETF 464286665 7169 176148 SH DFND 359 171488 0 4660 ISHARES INC MSCI PAC JP ETF 464286665 5715 140424 SH OTR 359 30630 0 109794 ISHARES INC MSCI PAC JP ETF 464286665 6674 164000 SH DFND 386 0 0 164000 ISHARES INC MSCI PAC JP ETF 464286665 3744 92000 SH DFND 388 92000 0 0 ISHARES INC MSCI PAC JP ETF 464286665 81 1995 SH DFND 0 0 1995 ISHARES INC MSCI FRANCE ETF 464286707 73 2773 SH DFND 215 0 2558 ISHARES INC MSCI TURKEY ETF 464286715 0 1 SH DFND 346 1 0 0 ISHARES INC MSCI TURKEY ETF 464286715 3611 147000 SH DFND 147000 0 0 ISHARES INC MSCI SWITZERLAND 464286749 78 2480 SH DFND 355 2480 0 0 ISHARES INC MSCI SWITZERLAND 464286749 55 1774 SH OTR 359 0 0 1774 ISHARES INC MSCI SWITZERLAND 464286749 55 1748 SH DFND 0 0 1748 ISHARES INC MSCI SWEDEN ETF 464286756 10 389 SH DFND 0 0 389 ISHARES INC MSCI SPAIN ETF 464286764 2 78 SH DFND 0 0 78 ISHARES INC MSCI STH KOR ETF 464286772 29 500 SH DFND 345 500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1874 31848 SH DFND 346 31848 0 0 ISHARES INC MSCI STH KOR ETF 464286772 70 1200 SH DFND 375 1200 0 0 ISHARES INC MSCI STH KOR ETF 464286772 103 1765 SH DFND 753 0 1012 ISHARES INC MSCI STH AFR ETF 464286780 0 2 SH DFND 346 2 0 0 ISHARES INC MSCI GERMANY ETF 464286806 12 490 SH DFND 359 0 0 490 ISHARES INC MSCI GERMANY ETF 464286806 58 2300 SH DFND 2300 0 0 ISHARES INC MSCI NETHERL ETF 464286814 41 1564 SH DFND 0 0 1564 ISHARES INC MSCI MEXICO ETF 464286822 20 497 SH DFND 345 497 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3591 87216 SH DFND 346 87216 0 0 ISHARES INC MSCI MEXICO ETF 464286822 89960 2184575 SH DFND 2184575 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2 116 SH DFND 375 116 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24906 528243 SH DFND 345 466196 0 62047 ISHARES INC CORE MSCI EMKT 46434G103 6901 146379 SH OTR 345 62002 0 84377 ISHARES INC CORE MSCI EMKT 46434G103 2449 51950 SH DFND 355 51950 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7138 151399 SH DFND 356 87134 2548 61717 ISHARES INC CORE MSCI EMKT 46434G103 342 7254 SH OTR 356 4340 0 2914 ISHARES INC CORE MSCI EMKT 46434G103 1335 28331 SH DFND 357 28331 0 0 ISHARES INC CORE MSCI EMKT 46434G103 790 16758 SH OTR 357 0 0 16758 ISHARES INC CORE MSCI EMKT 46434G103 20647 437910 SH DFND 359 431185 0 6725 ISHARES INC CORE MSCI EMKT 46434G103 6942 147234 SH OTR 359 67922 0 79312 ISHARES INC CORE MSCI EMKT 46434G103 9 200 SH DFND 200 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 887 28067 SH DFND 346 28067 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 15 500 SH OTR 359 0 0 500 ISHARES INC MSCI TAIWAN ETF 46434G772 7 223 SH DFND 375 223 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 43 1381 SH DFND 0 0 1381 ISHARES INC MSCI SINGPOR ETF 46434G780 1605 72647 SH DFND 72230 0 417 ISHARES INC MSCI RUSSIA ETF 46434G798 39 1294 SH DFND 345 1294 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 26 886 SH DFND 0 0 886 ISHARES INC MSCI JPN ETF NEW 46434G822 58000 1144220 SH DFND 345 1060835 0 83385 ISHARES INC MSCI JPN ETF NEW 46434G822 1282 25296 SH OTR 345 18577 0 6719 ISHARES INC MSCI JPN ETF NEW 46434G822 39 787 SH DFND 346 787 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4743 93574 SH DFND 350 93574 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 689 13600 SH DFND 355 13600 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6597 130157 SH DFND 356 31599 0 98558 ISHARES INC MSCI JPN ETF NEW 46434G822 56 1112 SH OTR 356 690 0 422 ISHARES INC MSCI JPN ETF NEW 46434G822 2224 43890 SH DFND 357 43890 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1389 27413 SH OTR 357 0 0 27413 ISHARES INC MSCI JPN ETF NEW 46434G822 3636 71737 SH DFND 359 70947 0 790 ISHARES INC MSCI JPN ETF NEW 46434G822 3878 76514 SH OTR 359 41141 0 35373 ISHARES INC MSCI JPN ETF NEW 46434G822 3725 73500 SH DFND 375 73500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 17455 344350 SH DFND 388 344350 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7911 156083 SH DFND 146187 0 9896 ISHARES INC ESG MSCI EM ETF 46434G863 419 13675 SH DFND 356 13675 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 586 41854 SH DFND 0 0 41854 ISHARES TR S&P 100 ETF 464287101 36 325 SH DFND 345 0 0 325 ISHARES TR S&P 100 ETF 464287101 1318 11822 SH DFND 0 0 11822 ISHARES TR CORE S&P TTL STK 464287150 561 9890 SH DFND 359 0 0 9890 ISHARES TR SELECT DIVID ETF 464287168 4738 53059 SH DFND 345 46229 0 6830 ISHARES TR SELECT DIVID ETF 464287168 8 100 SH OTR 345 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 118 1325 SH DFND 357 1325 0 0 ISHARES TR SELECT DIVID ETF 464287168 133 1500 SH DFND 359 1500 0 0 ISHARES TR SELECT DIVID ETF 464287168 1779 19920 SH OTR 359 8375 0 11545 ISHARES TR SELECT DIVID ETF 464287168 36 405 SH DFND 405 0 0 ISHARES TR TIPS BD ETF 464287176 782 7143 SH DFND 345 4143 0 3000 ISHARES TR TIPS BD ETF 464287176 7579 69213 SH DFND 350 69213 0 0 ISHARES TR TIPS BD ETF 464287176 269 2465 SH DFND 355 2465 0 0 ISHARES TR TIPS BD ETF 464287176 711 6500 SH OTR 356 6500 0 0 ISHARES TR TIPS BD ETF 464287176 459 4200 SH DFND 357 4200 0 0 ISHARES TR TIPS BD ETF 464287176 1645 15030 SH DFND 359 15030 0 0 ISHARES TR TIPS BD ETF 464287176 1841 16812 SH OTR 359 2584 0 14228 ISHARES TR TIPS BD ETF 464287176 497 4541 SH DFND 150 0 4391 ISHARES TR CHINA LG-CAP ETF 464287184 13240 338803 SH DFND 346 338803 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 48824 1249343 SH DFND 1249343 0 0 ISHARES TR TRANS AVG ETF 464287192 0 2 SH DFND 346 2 0 0 ISHARES TR CORE S&P500 ETF 464287200 1995 7930 SH DFND 345 2937 0 4993 ISHARES TR CORE S&P500 ETF 464287200 957 3807 SH OTR 345 1385 0 2422 ISHARES TR CORE S&P500 ETF 464287200 4458 17720 SH DFND 346 17720 0 0 ISHARES TR CORE S&P500 ETF 464287200 1075 4275 SH DFND 349 4275 0 0 ISHARES TR CORE S&P500 ETF 464287200 24 98 SH DFND 355 98 0 0 ISHARES TR CORE S&P500 ETF 464287200 467 1860 SH DFND 357 1860 0 0 ISHARES TR CORE S&P500 ETF 464287200 25004 99377 SH DFND 359 98972 0 405 ISHARES TR CORE S&P500 ETF 464287200 4378 17400 SH OTR 359 16400 0 1000 ISHARES TR CORE S&P500 ETF 464287200 78168 310672 SH DFND 310672 0 0 ISHARES TR CORE US AGGBD ET 464287226 3302 31010 SH DFND 346 31010 0 0 ISHARES TR CORE US AGGBD ET 464287226 19710 185097 SH DFND 350 185097 0 0 ISHARES TR CORE US AGGBD ET 464287226 30 285 SH DFND 356 0 0 285 ISHARES TR CORE US AGGBD ET 464287226 206 1940 SH DFND 359 0 0 1940 ISHARES TR CORE US AGGBD ET 464287226 187435 1760120 SH DFND 1737514 0 22606 ISHARES TR MSCI EMG MKT ETF 464287234 25597 655342 SH DFND 345 469256 0 186086 ISHARES TR MSCI EMG MKT ETF 464287234 4065 104071 SH OTR 345 66340 0 37731 ISHARES TR MSCI EMG MKT ETF 464287234 5859 150001 SH DFND 346 150001 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 351 8995 SH DFND 356 4925 0 4070 ISHARES TR MSCI EMG MKT ETF 464287234 98 2510 SH OTR 356 0 0 2510 ISHARES TR MSCI EMG MKT ETF 464287234 1897 48591 SH DFND 357 48591 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2233 57170 SH OTR 357 0 0 57170 ISHARES TR MSCI EMG MKT ETF 464287234 12319 315389 SH DFND 359 308794 0 6595 ISHARES TR MSCI EMG MKT ETF 464287234 5652 144701 SH OTR 359 44222 0 100479 ISHARES TR MSCI EMG MKT ETF 464287234 7030 180000 SH DFND 377 0 0 180000 ISHARES TR MSCI EMG MKT ETF 464287234 82041 2100391 SH DFND 2094660 0 5731 ISHARES TR IBOXX INV CP ETF 464287242 306 2721 SH DFND 345 2721 0 0 ISHARES TR IBOXX INV CP ETF 464287242 26 235 SH DFND 346 235 0 0 ISHARES TR IBOXX INV CP ETF 464287242 101 900 SH OTR 357 0 0 900 ISHARES TR IBOXX INV CP ETF 464287242 82216 728744 SH DFND 728744 0 0 ISHARES TR GBL COMM SVC ETF 464287275 618 12325 SH DFND 345 12325 0 0 ISHARES TR GLOBAL TECH ETF 464287291 70 490 SH DFND 345 250 0 240 ISHARES TR GLOBAL TECH ETF 464287291 226 1575 SH DFND 357 1575 0 0 ISHARES TR GLOBAL TECH ETF 464287291 87 610 SH OTR 357 0 0 610 ISHARES TR GLOBAL TECH ETF 464287291 794 5513 SH DFND 3147 0 2366 ISHARES TR S&P 500 GRWT ETF 464287309 573 3805 SH DFND 345 2055 0 1750 ISHARES TR S&P 500 GRWT ETF 464287309 5 35 SH DFND 346 35 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 136 907 SH OTR 359 0 0 907 ISHARES TR S&P 500 GRWT ETF 464287309 847 5624 SH DFND 0 0 5624 ISHARES TR GLOBAL ENERG ETF 464287341 46 1593 SH DFND 0 0 1593 ISHARES TR NORTH AMERN NAT 464287374 69 2540 SH DFND 345 650 0 1890 ISHARES TR NORTH AMERN NAT 464287374 86 3200 SH DFND 359 3000 0 200 ISHARES TR NORTH AMERN NAT 464287374 118 4370 SH OTR 359 2180 0 2190 ISHARES TR S&P 500 VAL ETF 464287408 14 145 SH DFND 346 145 0 0 ISHARES TR S&P 500 VAL ETF 464287408 116 1147 SH OTR 359 0 0 1147 ISHARES TR 20 YR TR BD ETF 464287432 434 3578 SH OTR 345 0 0 3578 ISHARES TR 20 YR TR BD ETF 464287432 47823 393576 SH DFND 346 393576 0 0 ISHARES TR 20 YR TR BD ETF 464287432 42026 345865 SH DFND 345865 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 226 2170 SH DFND 355 2170 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 236 2269 SH DFND 2269 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2364 28281 SH DFND 345 25281 0 3000 ISHARES TR 1 3 YR TREAS BD 464287457 1345 16090 SH DFND 355 16090 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 188 2250 SH DFND 359 2250 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 111 1339 SH DFND 1339 0 0 ISHARES TR MSCI EAFE ETF 464287465 13255 225504 SH DFND 345 145167 0 80337 ISHARES TR MSCI EAFE ETF 464287465 2631 44765 SH OTR 345 10200 0 34565 ISHARES TR MSCI EAFE ETF 464287465 261 4450 SH DFND 346 4450 0 0 ISHARES TR MSCI EAFE ETF 464287465 2351 40000 SH DFND 350 40000 0 0 ISHARES TR MSCI EAFE ETF 464287465 1004 17090 SH DFND 356 7490 0 9600 ISHARES TR MSCI EAFE ETF 464287465 1528 26000 SH OTR 356 19000 0 7000 ISHARES TR MSCI EAFE ETF 464287465 1607 27348 SH DFND 357 27348 0 0 ISHARES TR MSCI EAFE ETF 464287465 587 10000 SH OTR 357 0 0 10000 ISHARES TR MSCI EAFE ETF 464287465 25130 427532 SH DFND 359 393987 0 33545 ISHARES TR MSCI EAFE ETF 464287465 15682 266797 SH OTR 359 70585 0 196212 ISHARES TR MSCI EAFE ETF 464287465 207072 3522834 SH DFND 3517561 0 5273 ISHARES TR RUS MDCP VAL ETF 464287473 52 686 SH DFND 346 686 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 26 350 SH DFND 359 350 0 0 ISHARES TR RUS MD CP GR ETF 464287481 19 173 SH DFND 359 173 0 0 ISHARES TR RUS MD CP GR ETF 464287481 45947 404074 SH DFND 400000 0 4074 ISHARES TR RUS MID CAP ETF 464287499 606 13040 SH DFND 345 13040 0 0 ISHARES TR RUS MID CAP ETF 464287499 88 1904 SH OTR 359 0 0 1904 ISHARES TR CORE S&P MCP ETF 464287507 572 3450 SH DFND 345 3125 0 325 ISHARES TR CORE S&P MCP ETF 464287507 13118 79000 SH DFND 346 79000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 743 4478 SH DFND 359 4478 0 0 ISHARES TR CORE S&P MCP ETF 464287507 763 4595 SH OTR 359 1200 0 3395 ISHARES TR EXPANDED TECH 464287515 8903 51310 SH DFND 50000 0 1310 ISHARES TR PHLX SEMICND ETF 464287523 31382 200000 SH DFND 200000 0 0 ISHARES TR NA TEC MULTM ETF 464287531 9450 200000 SH DFND 200000 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1888 11000 SH DFND 359 11000 0 0 ISHARES TR EXPND TEC SC ETF 464287549 25756 150000 SH DFND 150000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 15 159 SH DFND 345 159 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4086 42376 SH DFND 346 42376 0 0 ISHARES TR NASDAQ BIOTECH 464287556 178 1850 SH DFND 356 1850 0 0 ISHARES TR NASDAQ BIOTECH 464287556 158027 1638779 SH DFND 1628356 0 10423 ISHARES TR NASDAQ BIOTECH 464287556 14 150 SH OTR 0 150 0 ISHARES TR COHEN STEER REIT 464287564 21 225 SH OTR 356 0 0 225 ISHARES TR COHEN STEER REIT 464287564 24 260 SH DFND 359 260 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2255 53200 SH DFND 53200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3563 32085 SH DFND 345 32085 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1221 11000 SH OTR 345 11000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 32 291 SH DFND 346 291 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 760 6844 SH DFND 0 0 6844 ISHARES TR S&P MC 400GR ETF 464287606 17 89 SH DFND 89 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4232 32328 SH DFND 345 25278 0 7050 ISHARES TR RUS 1000 GRW ETF 464287614 16 125 SH OTR 345 0 0 125 ISHARES TR RUS 1000 GRW ETF 464287614 10 78 SH DFND 346 78 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 65 500 SH DFND 357 500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2282 17438 SH DFND 359 14438 0 3000 ISHARES TR RUS 1000 GRW ETF 464287614 1017 7773 SH OTR 359 0 0 7773 ISHARES TR RUS 1000 GRW ETF 464287614 2414 18442 SH DFND 0 0 18442 ISHARES TR RUS 1000 ETF 464287622 7617 54928 SH DFND 346 54928 0 0 ISHARES TR RUS 1000 ETF 464287622 1845 13304 SH DFND 0 0 13304 ISHARES TR RUS 2000 VAL ETF 464287630 17 161 SH DFND 346 161 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 21 200 SH DFND 359 0 0 200 ISHARES TR RUS 2000 GRW ETF 464287648 1 11 SH DFND 346 11 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 403 2400 SH OTR 357 0 0 2400 ISHARES TR RUS 2000 GRW ETF 464287648 30 180 SH DFND 359 180 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 503 2999 SH DFND 0 0 2999 ISHARES TR RUSSELL 2000 ETF 464287655 30333 226541 SH DFND 345 201046 0 25495 ISHARES TR RUSSELL 2000 ETF 464287655 4584 34237 SH OTR 345 5890 0 28347 ISHARES TR RUSSELL 2000 ETF 464287655 30818 230159 SH DFND 346 230159 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5679 42416 SH DFND 356 7220 0 35196 ISHARES TR RUSSELL 2000 ETF 464287655 53 400 SH OTR 356 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1745 13035 SH DFND 357 13035 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1374 10266 SH OTR 357 0 0 10266 ISHARES TR RUSSELL 2000 ETF 464287655 8204 61273 SH DFND 359 58539 0 2734 ISHARES TR RUSSELL 2000 ETF 464287655 8687 64877 SH OTR 359 13163 0 51714 ISHARES TR RUSSELL 2000 ETF 464287655 20 150 SH DFND 375 150 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 568 4245 SH DFND 377 0 0 4245 ISHARES TR RUSSELL 2000 ETF 464287655 213591 1595155 SH DFND 1593574 0 1581 ISHARES TR CORE S&P US GWT 464287671 326 6195 SH DFND 0 0 6195 ISHARES TR U.S. UTILITS ETF 464287697 7 57 SH DFND 57 0 0 ISHARES TR US TELECOM ETF 464287713 7 296 SH DFND 356 0 0 296 ISHARES TR U.S. TECH ETF 464287721 95 600 SH DFND 359 0 0 600 ISHARES TR U.S. TECH ETF 464287721 2 18 SH DFND 0 0 18 ISHARES TR U.S. REAL ES ETF 464287739 374 5000 SH DFND 345 2000 0 3000 ISHARES TR U.S. REAL ES ETF 464287739 43391 579020 SH DFND 346 579020 0 0 ISHARES TR U.S. REAL ES ETF 464287739 236 3150 SH OTR 359 1500 0 1650 ISHARES TR U.S. REAL ES ETF 464287739 22731 303323 SH DFND 303323 0 0 ISHARES TR US HLTHCARE ETF 464287762 2698 14923 SH DFND 346 14923 0 0 ISHARES TR US HLTHCARE ETF 464287762 7 43 SH DFND 43 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2835 25254 SH DFND 346 25254 0 0 ISHARES TR U.S. FINLS ETF 464287788 21 205 SH DFND 0 0 205 ISHARES TR U.S. ENERGY ETF 464287796 4 150 SH DFND 345 0 0 150 ISHARES TR U.S. ENERGY ETF 464287796 12 411 SH DFND 0 0 411 ISHARES TR CORE S&P SCP ETF 464287804 2719 39225 SH DFND 345 36390 0 2835 ISHARES TR CORE S&P SCP ETF 464287804 822 11870 SH DFND 355 11870 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3313 47794 SH DFND 356 21000 0 26794 ISHARES TR CORE S&P SCP ETF 464287804 1284 18535 SH DFND 359 18535 0 0 ISHARES TR CORE S&P SCP ETF 464287804 655 9457 SH OTR 359 0 0 9457 ISHARES TR CORE S&P SCP ETF 464287804 194 2803 SH DFND 0 0 2803 ISHARES TR EUROPE ETF 464287861 6247 159697 SH DFND 345 148197 0 11500 ISHARES TR EUROPE ETF 464287861 1699 43447 SH OTR 345 1425 0 42022 ISHARES TR EUROPE ETF 464287861 0 2 SH DFND 346 2 0 0 ISHARES TR EUROPE ETF 464287861 6359 162552 SH DFND 356 54050 0 108502 ISHARES TR EUROPE ETF 464287861 47 1205 SH DFND 357 1205 0 0 ISHARES TR EUROPE ETF 464287861 204 5240 SH OTR 357 0 0 5240 ISHARES TR EUROPE ETF 464287861 397 10150 SH DFND 359 10100 0 50 ISHARES TR EUROPE ETF 464287861 68 1750 SH OTR 359 0 0 1750 ISHARES TR EUROPE ETF 464287861 113 2889 SH DFND 273 0 2616 ISHARES TR SP SMCP600VL ETF 464287879 10 81 SH DFND 346 81 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1340 23460 SH DFND 350 23460 0 0 ISHARES TR GL TIMB FORE ETF 464288174 5646 98831 SH DFND 351 0 0 98831 ISHARES TR MSCI AC ASIA ETF 464288182 2334 36744 SH DFND 345 36247 0 497 ISHARES TR MSCI AC ASIA ETF 464288182 0 3 SH DFND 346 3 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 647 10190 SH DFND 355 10190 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 32 510 SH DFND 356 0 0 510 ISHARES TR MSCI AC ASIA ETF 464288182 2232 35143 SH DFND 35141 0 2 ISHARES TR MSCI ACWI EX US 464288240 149 3556 SH DFND 0 0 3556 ISHARES TR MSCI ACWI ETF 464288257 244 3804 SH DFND 345 443 0 3361 ISHARES TR MSCI ACWI ETF 464288257 9375 146134 SH DFND 77940 0 68194 ISHARES TR EAFE SML CP ETF 464288273 1774 34244 SH DFND 350 34244 0 0 ISHARES TR EAFE SML CP ETF 464288273 62 1212 SH DFND 0 0 1212 ISHARES TR JPMORGAN USD EMG 464288281 3843 36991 SH DFND 345 32433 0 4558 ISHARES TR JPMORGAN USD EMG 464288281 1157 11139 SH OTR 345 9631 0 1508 ISHARES TR JPMORGAN USD EMG 464288281 409 3944 SH DFND 346 3944 0 0 ISHARES TR JPMORGAN USD EMG 464288281 23641 227521 SH DFND 350 227521 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2408 23180 SH DFND 355 23180 0 0 ISHARES TR JPMORGAN USD EMG 464288281 818 7875 SH DFND 356 3125 0 4750 ISHARES TR JPMORGAN USD EMG 464288281 49 480 SH DFND 357 480 0 0 ISHARES TR JPMORGAN USD EMG 464288281 505 4860 SH OTR 357 0 0 4860 ISHARES TR JPMORGAN USD EMG 464288281 5460 52550 SH DFND 359 52550 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1628 15669 SH OTR 359 7209 0 8460 ISHARES TR JPMORGAN USD EMG 464288281 6630 63812 SH DFND 63812 0 0 ISHARES TR NEW YORK MUN ETF 464288323 821 15000 SH DFND 345 0 0 15000 ISHARES TR GLB INFRASTR ETF 464288372 84 2150 SH DFND 345 2150 0 0 ISHARES TR GLB INFRASTR ETF 464288372 29073 738270 SH DFND 350 738270 0 0 ISHARES TR GLB INFRASTR ETF 464288372 688 17475 SH DFND 355 17475 0 0 ISHARES TR GLB INFRASTR ETF 464288372 29 750 SH DFND 359 750 0 0 ISHARES TR GLB INFRASTR ETF 464288372 19 500 SH OTR 359 0 0 500 ISHARES TR GLB INFRASTR ETF 464288372 13 339 SH DFND 0 0 339 ISHARES TR NATIONAL MUN ETF 464288414 833 7645 SH DFND 345 7645 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2322 21300 SH OTR 357 0 0 21300 ISHARES TR NATIONAL MUN ETF 464288414 5106 46832 SH DFND 359 30232 0 16600 ISHARES TR NATIONAL MUN ETF 464288414 5449 49980 SH OTR 359 0 0 49980 ISHARES TR NATIONAL MUN ETF 464288414 7 65 SH DFND 0 0 65 ISHARES TR ASIA 50 ETF 464288430 2691 48671 SH DFND 356 0 0 48671 ISHARES TR INTL SEL DIV ETF 464288448 126 4423 SH DFND 0 0 4423 ISHARES TR IBOXX HI YD ETF 464288513 1297 16000 SH DFND 345 15331 0 669 ISHARES TR IBOXX HI YD ETF 464288513 491 6060 SH OTR 345 3050 0 3010 ISHARES TR IBOXX HI YD ETF 464288513 55 680 SH DFND 346 680 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8110 100000 SH DFND 355 100000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 199 2458 SH DFND 356 625 0 1833 ISHARES TR IBOXX HI YD ETF 464288513 93 1150 SH OTR 357 0 0 1150 ISHARES TR IBOXX HI YD ETF 464288513 4039 49804 SH DFND 359 49804 0 0 ISHARES TR IBOXX HI YD ETF 464288513 72 900 SH OTR 359 0 0 900 ISHARES TR IBOXX HI YD ETF 464288513 95345 1175651 SH DFND 1175651 0 0 ISHARES TR CRE U S REIT ETF 464288521 760 16946 SH DFND 346 16946 0 0 ISHARES TR MSCI KLD400 SOC 464288570 263 2833 SH DFND 345 583 0 2250 ISHARES TR MSCI KLD400 SOC 464288570 251 2700 SH OTR 359 0 0 2700 ISHARES TR MSCI KLD400 SOC 464288570 2445 26299 SH DFND 26299 0 0 ISHARES TR MBS ETF 464288588 2782 26587 SH DFND 345 26587 0 0 ISHARES TR MBS ETF 464288588 83 795 SH DFND 357 795 0 0 ISHARES TR INTRM GOV CR ETF 464288612 248 2300 SH DFND 388 2300 0 0 ISHARES TR INTRM TR CRP ETF 464288638 3274 62473 SH DFND 345 62473 0 0 ISHARES TR INTRM TR CRP ETF 464288638 871 16625 SH DFND 355 16625 0 0 ISHARES TR INTRM TR CRP ETF 464288638 12605 240470 SH DFND 359 240470 0 0 ISHARES TR SH TR CRPORT ETF 464288646 2991 57924 SH DFND 345 57924 0 0 ISHARES TR SH TR CRPORT ETF 464288646 4091 79223 SH DFND 355 79223 0 0 ISHARES TR SH TR CRPORT ETF 464288646 221 4290 SH DFND 357 4290 0 0 ISHARES TR SH TR CRPORT ETF 464288646 25 502 SH DFND 359 502 0 0 ISHARES TR SH TR CRPORT ETF 464288646 103 2000 SH OTR 359 0 0 2000 ISHARES TR SH TR CRPORT ETF 464288646 6661 129000 SH DFND 386 0 0 129000 ISHARES TR 3 7 YR TREAS BD 464288661 1845 15200 SH DFND 355 15200 0 0 ISHARES TR SHORT TREAS BD 464288679 548 4975 SH DFND 4975 0 0 ISHARES TR S&P US PFD STK 464288687 312 9144 SH DFND 345 4176 0 4968 ISHARES TR S&P US PFD STK 464288687 14 426 SH DFND 346 426 0 0 ISHARES TR S&P US PFD STK 464288687 21759 635680 SH DFND 350 635680 0 0 ISHARES TR S&P US PFD STK 464288687 22 650 SH OTR 359 0 0 650 ISHARES TR S&P US PFD STK 464288687 115 3369 SH DFND 0 0 3369 ISHARES TR US HOME CONS ETF 464288752 1100 36623 SH DFND 346 36623 0 0 ISHARES TR US AER DEF ETF 464288760 86 500 SH DFND 345 500 0 0 ISHARES TR MSCI USA ESG SLC 464288802 33 324 SH DFND 324 0 0 ISHARES TR EAFE VALUE ETF 464288877 33 750 SH DFND 357 750 0 0 ISHARES TR EAFE VALUE ETF 464288877 167 3696 SH DFND 0 0 3696 ISHARES TR EAFE GRWTH ETF 464288885 31 455 SH DFND 0 0 455 ISHARES TR MSCI EURO FL ETF 464289180 368 21712 SH DFND 345 21712 0 0 ISHARES TR INTL PFD STK ETF 46429B135 4 300 SH DFND 346 300 0 0 ISHARES TR US TREAS BD ETF 46429B267 92775 3763724 SH DFND 388 3763724 0 0 ISHARES TR US TREAS BD ETF 46429B267 271 11012 SH DFND 0 0 11012 ISHARES TR MSCI PHILIPS ETF 46429B408 196 6170 SH DFND 6170 0 0 ISHARES TR MSCI INDIA ETF 46429B598 411 12334 SH DFND 345 6034 0 6300 ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH DFND 346 1 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4500 135000 SH DFND 135000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4927 97845 SH DFND 345 77905 0 19940 ISHARES TR FLTG RATE NT ETF 46429B655 276 5500 SH DFND 359 5500 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2125 42202 SH DFND 0 0 42202 ISHARES TR CORE HIGH DV ETF 46429B663 29533 350000 SH DFND 346 350000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 258 3060 SH DFND 356 3060 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 585 6935 SH DFND 0 0 6935 ISHARES TR MSCI CHINA ETF 46429B671 192 3650 SH DFND 345 0 0 3650 ISHARES TR MSCI CHINA ETF 46429B671 17259 328000 SH DFND 328000 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 274 4111 SH DFND 0 0 4111 ISHARES TR MIN VOL USA ETF 46429B697 16 317 SH DFND 346 317 0 0 ISHARES TR MIN VOL USA ETF 46429B697 872 16650 SH DFND 1 0 16649 ISHARES TR USA QUALITY FCTR 46432F339 30 393 SH DFND 0 0 393 ISHARES TR USA MOMENTUM FCT 46432F396 3006 30000 SH DFND 346 30000 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 689 6884 SH DFND 0 0 6884 ISHARES TR CORE MSCI TOTAL 46432F834 383 7307 SH DFND 0 0 7307 ISHARES TR CORE MSCI EAFE 46432F842 20 368 SH DFND 345 368 0 0 ISHARES TR CORE MSCI EAFE 46432F842 275 5000 SH OTR 345 5000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 401 7295 SH DFND 356 0 0 7295 ISHARES TR CORE MSCI EAFE 46432F842 46 850 SH DFND 359 850 0 0 ISHARES TR CORE MSCI EAFE 46432F842 297 5400 SH OTR 359 0 0 5400 ISHARES TR CORE MSCI EAFE 46432F842 302 5496 SH DFND 0 0 5496 ISHARES TR CORE 1 5 YR USD 46432F859 634 12923 SH DFND 0 0 12923 ISHARES TR 0-5YR INVT GR CP 46434V100 3000 60580 SH DFND 345 60580 0 0 ISHARES TR MULTIFACTOR USA 46434V290 14 400 SH DFND 375 400 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 919 20648 SH DFND 0 0 20648 ISHARES TR MSCI SAUDI ARBIA 46434V423 3121 108043 SH DFND 346 108043 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 60 2345 SH DFND 355 2345 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1640 63250 SH DFND 375 63250 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 81 3130 SH DFND 0 0 3130 ISHARES TR CUR HED MSCI GER 46434V704 140 5900 SH DFND 375 5900 0 0 ISHARES TR CUR HED MSCI GER 46434V704 150 6352 SH DFND 3186 0 3166 ISHARES TR CORE MSCI EURO 46434V738 7423 179625 SH DFND 345 146906 0 32719 ISHARES TR CORE MSCI EURO 46434V738 12 300 SH DFND 356 300 0 0 ISHARES TR CORE MSCI EURO 46434V738 58 1417 SH OTR 356 1417 0 0 ISHARES TR CORE MSCI EURO 46434V738 2908 70383 SH DFND 357 70383 0 0 ISHARES TR CORE MSCI EURO 46434V738 720 17437 SH OTR 357 0 0 17437 ISHARES TR CORE MSCI EURO 46434V738 4401 106493 SH DFND 359 105906 0 587 ISHARES TR CORE MSCI EURO 46434V738 3819 92419 SH OTR 359 40519 0 51900 ISHARES TR CORE MSCI EURO 46434V738 15 376 SH DFND 0 0 376 ISHARES TR HDG MSCI EAFE 46434V803 258 10000 SH DFND 345 10000 0 0 ISHARES TR HDG MSCI EAFE 46434V803 252 9771 SH DFND 0 0 9771 ISHARES TR HDG MSCI JAPAN 46434V886 283 10102 SH DFND 0 0 10102 ISHARES TR MSCI UK ETF NEW 46435G334 168 5740 SH DFND 355 5740 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 41 1415 SH DFND 375 1415 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 651 22200 SH DFND 22200 0 0 ISHARES TR MORTGE REL ETF 46435G342 199 5000 SH DFND 345 5000 0 0 ISHARES TR MORTGE REL ETF 46435G342 485 12166 SH DFND 346 12166 0 0 ISHARES TR ESG MSCI EAFE 46435G516 986 17200 SH DFND 356 17200 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 12 231 SH DFND 231 0 0 ISHARES TR CORE INTL AGGR 46435G672 2632 50425 SH DFND 359 50425 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 690 32380 SH DFND 375 32380 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2268 45501 SH DFND 0 0 45501 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4494 4200000 PRN DFND 349 0 0 4200000 ISRAEL CHEMICALS LTD SHS M5920A109 231 40949 SH DFND 349 40949 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1171 207022 SH DFND 351 0 0 207022 ISRAEL CHEMICALS LTD SHS M5920A109 511 90321 SH DFND 369 0 0 90321 ISRAEL CHEMICALS LTD SHS M5920A109 1461 258246 SH DFND 375 258246 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 45 8039 SH DFND 377 0 0 8039 ISRAEL CHEMICALS LTD SHS M5920A109 162 28773 SH DFND 390 0 0 28773 ISRAEL CHEMICALS LTD SHS M5920A109 3206 566497 SH DFND 566497 0 0 ISRAMCO INC COM NEW 465141406 29 249 SH DFND 369 0 0 249 ISRAMCO INC COM NEW 465141406 1 16 SH DFND 375 16 0 0 ISRAMCO INC COM NEW 465141406 86 727 SH DFND 727 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 139 12300 SH DFND 12300 0 0 ISTAR INC COM 45031U101 164 17900 SH DFND 350 17900 0 0 ISTAR INC COM 45031U101 192 21018 SH DFND 369 0 0 21018 ISTAR INC COM 45031U101 8 922 SH DFND 375 922 0 0 ISTAR INC COM 45031U101 951 103755 SH DFND 103755 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 1847 2050000 PRN DFND 0 0 2050000 ITAU CORPBANCA SPONSORED ADR 45033E105 3 223 SH DFND 369 0 0 223 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1041 113907 SH OTR 345 113907 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1934 211700 SH DFND 349 66200 0 145500 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 939 102800 SH DFND 350 102800 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2201 240903 SH DFND 369 0 0 240903 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18011 1970581 SH DFND 377 0 0 1970581 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 819 89687 SH DFND 89687 0 0 ITERIS INC COM 46564T107 2 690 SH DFND 346 690 0 0 ITERIS INC COM 46564T107 29 7986 SH DFND 369 0 0 7986 ITERIS INC COM 46564T107 0 39 SH DFND 375 39 0 0 ITERIS INC COM 46564T107 93 24970 SH DFND 24970 0 0 ITRON INC COM 465741106 11 239 SH DFND 346 239 0 0 ITRON INC COM 465741106 4336 91698 SH DFND 349 79591 0 12107 ITRON INC COM 465741106 521 11024 SH DFND 369 0 0 11024 ITRON INC COM 465741106 1 26 SH DFND 375 26 0 0 ITRON INC COM 465741106 945 20000 SH DFND 390 0 0 20000 ITRON INC COM 465741106 4548 96179 SH DFND 71779 0 24400 ITT INC COM 45073V108 55 1142 SH DFND 345 34 0 1108 ITT INC COM 45073V108 566 11738 SH DFND 350 11738 0 0 ITT INC COM 45073V108 110 2298 SH DFND 369 0 0 2298 ITT INC COM 45073V108 257 5343 SH DFND 375 5343 0 0 ITT INC COM 45073V108 2036 42187 SH DFND 40455 0 1732 ITURAN LOCATION AND CONTROL SHS M6158M104 444 13875 SH DFND 2675 0 11200 IZEA WORLDWIDE INC COM 46604H105 0 27 SH DFND 346 27 0 0 J & J SNACK FOODS CORP COM 466032109 98 681 SH DFND 346 681 0 0 J & J SNACK FOODS CORP COM 466032109 712 4926 SH DFND 369 0 0 4926 J & J SNACK FOODS CORP COM 466032109 6 48 SH DFND 375 48 0 0 J & J SNACK FOODS CORP COM 466032109 1230 8510 SH DFND 8510 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 106 SH DFND 350 106 0 0 J ALEXANDERS HLDGS INC COM 46609J106 33 4046 SH DFND 369 0 0 4046 J ALEXANDERS HLDGS INC COM 46609J106 4 525 SH DFND 375 525 0 0 J ALEXANDERS HLDGS INC COM 46609J106 154 18715 SH DFND 18715 0 0 J JILL INC COM 46620W102 4 932 SH DFND 346 932 0 0 J JILL INC COM 46620W102 28 5273 SH DFND 369 0 0 5273 J JILL INC COM 46620W102 86 16202 SH DFND 16202 0 0 J2 GLOBAL INC COM 48123V102 34 503 SH DFND 346 503 0 0 J2 GLOBAL INC COM 48123V102 1579 22766 SH DFND 349 21411 0 1355 J2 GLOBAL INC COM 48123V102 111 1600 SH DFND 350 1600 0 0 J2 GLOBAL INC COM 48123V102 1061 15302 SH DFND 369 0 0 15302 J2 GLOBAL INC COM 48123V102 4 65 SH DFND 375 65 0 0 J2 GLOBAL INC COM 48123V102 6625 95489 SH DFND 86363 0 9126 JABIL INC COM 466313103 1498 60452 SH DFND 346 60452 0 0 JABIL INC COM 466313103 415 16756 SH DFND 350 16756 0 0 JABIL INC COM 466313103 103 4171 SH DFND 369 0 0 4171 JABIL INC COM 466313103 231 9323 SH DFND 375 9323 0 0 JABIL INC COM 466313103 47 1936 SH DFND 377 0 0 1936 JABIL INC COM 466313103 14298 576777 SH DFND 479595 0 97182 JACK IN THE BOX INC COM 466367109 202 2610 SH DFND 346 2610 0 0 JACK IN THE BOX INC COM 466367109 688 8869 SH DFND 369 0 0 8869 JACK IN THE BOX INC COM 466367109 3 42 SH DFND 375 42 0 0 JACK IN THE BOX INC COM 466367109 343 4423 SH DFND 377 0 0 4423 JACK IN THE BOX INC COM 466367109 2530 32595 SH DFND 32595 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 167 2871 SH DFND 345 1921 0 950 JACOBS ENGR GROUP INC DEL COM 469814107 101 1730 SH OTR 345 705 0 1025 JACOBS ENGR GROUP INC DEL COM 469814107 2159 36938 SH DFND 346 36938 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 131 2250 SH Put DFND 346 2250 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 340 5827 SH DFND 349 5827 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3542 60595 SH DFND 350 28895 0 31700 JACOBS ENGR GROUP INC DEL COM 469814107 6 118 SH DFND 356 118 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 0 8 SH DFND 357 8 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 17 300 SH DFND 359 300 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4209 72013 SH DFND 369 0 0 72013 JACOBS ENGR GROUP INC DEL COM 469814107 151 2596 SH DFND 375 2596 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 428 7330 SH DFND 390 5959 0 1371 JACOBS ENGR GROUP INC DEL COM 469814107 18129 310123 SH DFND 310123 0 0 JAGGED PEAK ENERGY INC COM 47009K107 20 2300 SH DFND 350 2300 0 0 JAGGED PEAK ENERGY INC COM 47009K107 188 20716 SH DFND 369 0 0 20716 JAGGED PEAK ENERGY INC COM 47009K107 281 30900 SH DFND 30900 0 0 JAGUAR HEALTH INC COM NEW 47010C300 5 22581 SH DFND 22581 0 0 JAKKS PAC INC COM 47012E106 0 53 SH DFND 346 53 0 0 JAKKS PAC INC COM 47012E106 15 10753 SH DFND 10753 0 0 JAMES RIV GROUP LTD COM G5005R107 23 644 SH DFND 346 644 0 0 JAMES RIV GROUP LTD COM G5005R107 308 8432 SH DFND 369 0 0 8432 JAMES RIV GROUP LTD COM G5005R107 11 322 SH DFND 375 322 0 0 JAMES RIV GROUP LTD COM G5005R107 1242 34007 SH DFND 34007 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 493 23814 SH DFND 346 23814 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 19 943 SH DFND 359 943 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 210 SH DFND 369 0 0 210 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18 879 SH DFND 377 0 0 879 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 784 37840 SH DFND 37840 0 0 JASON INDS INC COM 471172106 16 12391 SH DFND 12391 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 5118 5285000 PRN DFND 346 5285000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 7312 7550000 PRN DFND 349 0 0 7550000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 13725 15180000 PRN DFND 349 0 0 15180000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 320 354000 PRN DFND 390 0 0 354000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40 327 SH DFND 346 7 0 320 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2935 23683 SH DFND 349 23305 0 378 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 363 2929 SH DFND 350 2929 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3421 27605 SH DFND 369 0 0 27605 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 102 827 SH DFND 375 827 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 205 SH DFND 377 0 0 205 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1858 14995 SH DFND 390 3868 0 11127 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6442 51973 SH DFND 50482 0 1491 JBG SMITH PPTYS COM 46590V100 0 19 SH DFND 346 19 0 0 JBG SMITH PPTYS COM 46590V100 127 3674 SH DFND 350 3674 0 0 JBG SMITH PPTYS COM 46590V100 69636 2000469 SH DFND 351 835230 0 1165239 JBG SMITH PPTYS COM 46590V100 95 2751 SH DFND 369 0 0 2751 JBG SMITH PPTYS COM 46590V100 266 7652 SH DFND 386 0 0 7652 JBG SMITH PPTYS COM 46590V100 2153 61857 SH DFND 389 61857 0 0 JBG SMITH PPTYS COM 46590V100 20173 579532 SH DFND 579532 0 0 JD COM INC SPON ADR CL A 47215P106 1888 90251 SH OTR 345 26698 0 63553 JD COM INC SPON ADR CL A 47215P106 26 1289 SH DFND 346 1289 0 0 JD COM INC SPON ADR CL A 47215P106 47 2250 SH Call DFND 346 2250 0 0 JD COM INC SPON ADR CL A 47215P106 3678 175742 SH DFND 349 81102 0 94640 JD COM INC SPON ADR CL A 47215P106 2025 96758 SH DFND 350 96758 0 0 JD COM INC SPON ADR CL A 47215P106 14434 689651 SH DFND 369 0 0 689651 JD COM INC SPON ADR CL A 47215P106 682 32612 SH DFND 375 32612 0 0 JD COM INC SPON ADR CL A 47215P106 573 27380 SH DFND 377 0 0 27380 JD COM INC SPON ADR CL A 47215P106 1030 49228 SH DFND 390 0 0 49228 JD COM INC SPON ADR CL A 47215P106 39 1911 SH Call DFND 1911 0 0 JD COM INC SPON ADR CL A 47215P106 79 3792 SH Put DFND 3792 0 0 JD COM INC SPON ADR CL A 47215P106 55387 2646331 SH DFND 2646331 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 10 SH DFND 345 10 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1572 90607 SH DFND 346 90607 0 0 JEFFERIES FINL GROUP INC COM 47233W109 328 18907 SH DFND 349 18907 0 0 JEFFERIES FINL GROUP INC COM 47233W109 698 40240 SH DFND 350 40240 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3225 185800 SH DFND 369 0 0 185800 JEFFERIES FINL GROUP INC COM 47233W109 141 8148 SH DFND 375 8148 0 0 JEFFERIES FINL GROUP INC COM 47233W109 454 26162 SH DFND 377 0 0 26162 JEFFERIES FINL GROUP INC COM 47233W109 419 24158 SH DFND 390 16993 0 7165 JEFFERIES FINL GROUP INC COM 47233W109 3992 230010 SH DFND 199119 0 30891 JELD-WEN HLDG INC COM 47580P103 63 4439 SH DFND 346 4439 0 0 JELD-WEN HLDG INC COM 47580P103 325 22905 SH DFND 369 0 0 22905 JELD-WEN HLDG INC COM 47580P103 280 19765 SH DFND 19765 0 0 JERNIGAN CAP INC COM 476405105 114 5770 SH DFND 369 0 0 5770 JERNIGAN CAP INC COM 476405105 6 320 SH DFND 375 320 0 0 JERNIGAN CAP INC COM 476405105 1525 76988 SH DFND 68788 0 8200 JETBLUE AIRWAYS CORP COM 477143101 324 20191 SH DFND 346 20191 0 0 JETBLUE AIRWAYS CORP COM 477143101 336 20958 SH DFND 350 20958 0 0 JETBLUE AIRWAYS CORP COM 477143101 43 2720 SH DFND 357 2720 0 0 JETBLUE AIRWAYS CORP COM 477143101 128 8030 SH DFND 369 0 0 8030 JETBLUE AIRWAYS CORP COM 477143101 213 13310 SH DFND 375 13310 0 0 JETBLUE AIRWAYS CORP COM 477143101 3788 235924 SH DFND 77286 0 158638 JEWETT CAMERON TRADING LTD COM NEW 47733C207 4 600 SH DFND 600 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6 652 SH DFND 346 652 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 474 48003 SH DFND 48003 0 0 JMP GROUP LLC COM 46629U107 108 27833 SH DFND 27833 0 0 JMU LTD SPONSORED ADS 46647L204 0 16 SH DFND 16 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 348 SH DFND 346 348 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 735 10246 SH DFND 369 0 0 10246 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 35 SH DFND 375 35 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3975 55368 SH DFND 26633 0 28735 JOHNSON & JOHNSON COM 478160104 16741 129727 SH DFND 345 81688 0 48039 JOHNSON & JOHNSON COM 478160104 7615 59012 SH OTR 345 17762 0 41250 JOHNSON & JOHNSON COM 478160104 4280 33169 SH DFND 346 33169 0 0 JOHNSON & JOHNSON COM 478160104 573482 4443876 SH DFND 349 3507274 0 936602 JOHNSON & JOHNSON COM 478160104 5 46 SH Put DFND 349 46 0 0 JOHNSON & JOHNSON COM 478160104 53525 414767 SH DFND 350 412886 0 1881 JOHNSON & JOHNSON COM 478160104 839 6503 SH DFND 355 6503 0 0 JOHNSON & JOHNSON COM 478160104 1584 12278 SH DFND 356 3278 0 9000 JOHNSON & JOHNSON COM 478160104 542 4200 SH OTR 356 4200 0 0 JOHNSON & JOHNSON COM 478160104 596 4620 SH DFND 357 4620 0 0 JOHNSON & JOHNSON COM 478160104 3396 26322 SH OTR 357 0 0 26322 JOHNSON & JOHNSON COM 478160104 26577 205944 SH DFND 359 200769 0 5175 JOHNSON & JOHNSON COM 478160104 40329 312508 SH OTR 359 28415 0 284093 JOHNSON & JOHNSON COM 478160104 168654 1306891 SH DFND 369 0 0 1306891 JOHNSON & JOHNSON COM 478160104 2530 19608 SH DFND 375 19608 0 0 JOHNSON & JOHNSON COM 478160104 13 103 SH DFND 377 0 0 103 JOHNSON & JOHNSON COM 478160104 2162 16759 SH DFND 389 16759 0 0 JOHNSON & JOHNSON COM 478160104 123534 957257 SH DFND 390 243757 0 713500 JOHNSON & JOHNSON COM 478160104 419800 3253003 SH DFND 2956602 0 296401 JOHNSON & JOHNSON COM 478160104 40 310 SH Call DFND 310 0 0 JOHNSON & JOHNSON COM 478160104 116 901 SH Put DFND 901 0 0 JOHNSON & JOHNSON COM 478160104 107948 836486 SH OTR 0 240294 596192 JOHNSON CTLS INTL PLC SHS G51502105 97 3293 SH DFND 345 3293 0 0 JOHNSON CTLS INTL PLC SHS G51502105 161 5453 SH OTR 345 0 0 5453 JOHNSON CTLS INTL PLC SHS G51502105 14 492 SH DFND 346 492 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6100 205755 SH DFND 349 198602 0 7153 JOHNSON CTLS INTL PLC SHS G51502105 5500 185501 SH DFND 350 177362 0 8139 JOHNSON CTLS INTL PLC SHS G51502105 631 21314 SH DFND 355 21314 0 0 JOHNSON CTLS INTL PLC SHS G51502105 61 2088 SH OTR 359 0 0 2088 JOHNSON CTLS INTL PLC SHS G51502105 11393 384283 SH DFND 369 0 0 384283 JOHNSON CTLS INTL PLC SHS G51502105 274 9247 SH DFND 375 9247 0 0 JOHNSON CTLS INTL PLC SHS G51502105 28 950 SH DFND 377 0 0 950 JOHNSON CTLS INTL PLC SHS G51502105 3586 120960 SH DFND 389 120960 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10256 345911 SH DFND 390 41853 0 304058 JOHNSON CTLS INTL PLC SHS G51502105 52553 1772470 SH DFND 1728395 0 44075 JOHNSON CTLS INTL PLC SHS G51502105 5 192 SH Call DFND 192 0 0 JOHNSON OUTDOORS INC CL A 479167108 23 392 SH DFND 346 392 0 0 JOHNSON OUTDOORS INC CL A 479167108 92 1575 SH DFND 369 0 0 1575 JOHNSON OUTDOORS INC CL A 479167108 5 88 SH DFND 375 88 0 0 JOHNSON OUTDOORS INC CL A 479167108 796 13566 SH DFND 13566 0 0 JOINT CORP COM 47973J102 105 12682 SH DFND 12682 0 0 JONES LANG LASALLE INC COM 48020Q107 461 3647 SH DFND 346 3647 0 0 JONES LANG LASALLE INC COM 48020Q107 416 3288 SH DFND 349 3288 0 0 JONES LANG LASALLE INC COM 48020Q107 654 5167 SH DFND 350 5167 0 0 JONES LANG LASALLE INC COM 48020Q107 2449 19347 SH DFND 369 0 0 19347 JONES LANG LASALLE INC COM 48020Q107 329 2599 SH DFND 375 2599 0 0 JONES LANG LASALLE INC COM 48020Q107 575 4549 SH DFND 390 3499 0 1050 JONES LANG LASALLE INC COM 48020Q107 6173 48765 SH DFND 39765 0 9000 JOUNCE THERAPEUTICS INC COM 481116101 17 5085 SH DFND 369 0 0 5085 JOUNCE THERAPEUTICS INC COM 481116101 489 145210 SH DFND 145210 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 198 9621 SH DFND 345 9621 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 123 5979 SH DFND 346 5979 0 0 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 59 1262 SH DFND 1262 0 0 JPMORGAN CHASE & CO COM 46625H100 38840 397876 SH DFND 345 288228 0 109648 JPMORGAN CHASE & CO COM 46625H100 11332 116084 SH OTR 345 22692 0 93392 JPMORGAN CHASE & CO COM 46625H100 13898 142377 SH DFND 346 142377 0 0 JPMORGAN CHASE & CO COM 46625H100 48 500 SH Put DFND 346 500 0 0 JPMORGAN CHASE & CO COM 46625H100 94 969 SH Call DFND 346 969 0 0 JPMORGAN CHASE & CO COM 46625H100 263730 2701604 SH DFND 349 2351544 0 350060 JPMORGAN CHASE & CO COM 46625H100 72809 745847 SH DFND 350 721054 0 24793 JPMORGAN CHASE & CO COM 46625H100 2508 25692 SH DFND 355 25692 0 0 JPMORGAN CHASE & CO COM 46625H100 5156 52826 SH DFND 356 18682 1362 32782 JPMORGAN CHASE & CO COM 46625H100 1744 17867 SH OTR 356 6737 0 11130 JPMORGAN CHASE & CO COM 46625H100 2419 24788 SH DFND 357 24638 0 150 JPMORGAN CHASE & CO COM 46625H100 2499 25604 SH OTR 357 125 0 25479 JPMORGAN CHASE & CO COM 46625H100 24371 249658 SH DFND 359 229002 0 20656 JPMORGAN CHASE & CO COM 46625H100 23145 237099 SH OTR 359 52300 0 184799 JPMORGAN CHASE & CO COM 46625H100 126546 1296317 SH DFND 369 0 0 1296317 JPMORGAN CHASE & CO COM 46625H100 3904 40000 SH DFND 386 0 0 40000 JPMORGAN CHASE & CO COM 46625H100 1497 15345 SH DFND 389 15345 0 0 JPMORGAN CHASE & CO COM 46625H100 97484 998612 SH DFND 390 154322 0 844290 JPMORGAN CHASE & CO COM 46625H100 652 6682 SH Put DFND 6682 0 0 JPMORGAN CHASE & CO COM 46625H100 1252 12833 SH Call DFND 12833 0 0 JPMORGAN CHASE & CO COM 46625H100 366154 3750819 SH DFND 3600134 0 150685 JPMORGAN CHASE & CO COM 46625H100 102651 1051538 SH OTR 0 302900 748638 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 992 PRN DFND 356 992 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 111 500000 PRN DFND 500000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4 2577 SH DFND 2577 0 0 JUNIPER NETWORKS INC COM 48203R104 0 11 SH DFND 345 11 0 0 JUNIPER NETWORKS INC COM 48203R104 175 6540 SH OTR 345 0 0 6540 JUNIPER NETWORKS INC COM 48203R104 497 18480 SH DFND 346 18480 0 0 JUNIPER NETWORKS INC COM 48203R104 1129 41975 SH DFND 349 39693 0 2282 JUNIPER NETWORKS INC COM 48203R104 6001 223031 SH DFND 350 219471 0 3560 JUNIPER NETWORKS INC COM 48203R104 5823 216398 SH DFND 369 0 0 216398 JUNIPER NETWORKS INC COM 48203R104 615 22862 SH DFND 375 22862 0 0 JUNIPER NETWORKS INC COM 48203R104 113 4236 SH DFND 377 0 0 4236 JUNIPER NETWORKS INC COM 48203R104 912 33918 SH DFND 390 15857 0 18061 JUNIPER NETWORKS INC COM 48203R104 37757 1403105 SH DFND 723938 0 679167 JUPAI HLDGS LTD ADS 48205B107 99 22647 SH DFND 22647 0 0 JUST ENERGY GROUP INC COM 48213W101 112 34176 SH DFND 33776 0 400 K12 INC COM 48273U102 301 12151 SH DFND 369 0 0 12151 K12 INC COM 48273U102 15 616 SH DFND 375 616 0 0 K12 INC COM 48273U102 1784 72000 SH DFND 390 0 0 72000 K12 INC COM 48273U102 1734 69981 SH DFND 67981 0 2000 KADANT INC COM 48282T104 778 9553 SH DFND 345 7038 0 2515 KADANT INC COM 48282T104 17 212 SH DFND 346 212 0 0 KADANT INC COM 48282T104 287 3534 SH DFND 369 0 0 3534 KADANT INC COM 48282T104 4 56 SH DFND 375 56 0 0 KADANT INC COM 48282T104 1878 23055 SH DFND 23055 0 0 KADMON HLDGS INC COM 48283N106 66 32025 SH DFND 369 0 0 32025 KADMON HLDGS INC COM 48283N106 204 98133 SH DFND 98133 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 247 2771 SH DFND 346 2771 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 467 5239 SH DFND 369 0 0 5239 KAISER ALUMINUM CORP COM PAR $0.01 483007704 12 141 SH DFND 375 141 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4161 46603 SH DFND 45750 0 853 KALA PHARMACEUTICALS INC COM 483119103 25 5118 SH DFND 369 0 0 5118 KALA PHARMACEUTICALS INC COM 483119103 1285 262936 SH DFND 262936 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 3 169 SH DFND 169 0 0 KAMADA LTD SHS M6240T109 127 25405 SH DFND 25405 0 0 KAMAN CORP COM 483548103 10 194 SH DFND 346 194 0 0 KAMAN CORP COM 483548103 505 9015 SH DFND 369 0 0 9015 KAMAN CORP COM 483548103 10 181 SH DFND 375 181 0 0 KAMAN CORP COM 483548103 862 15378 SH DFND 12680 0 2698 KANSAS CITY SOUTHERN COM NEW 485170302 0 3 SH DFND 345 3 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 22 233 SH DFND 346 233 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1065 11160 SH DFND 349 10475 0 685 KANSAS CITY SOUTHERN COM NEW 485170302 912 9555 SH DFND 350 8955 0 600 KANSAS CITY SOUTHERN COM NEW 485170302 4717 49425 SH DFND 369 0 0 49425 KANSAS CITY SOUTHERN COM NEW 485170302 206 2159 SH DFND 375 2159 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 62 655 SH DFND 377 0 0 655 KANSAS CITY SOUTHERN COM NEW 485170302 1491 15626 SH DFND 390 5211 0 10415 KANSAS CITY SOUTHERN COM NEW 485170302 29418 308205 SH DFND 274146 0 34059 KAR AUCTION SVCS INC COM 48238T109 170 3582 SH DFND 346 3099 0 483 KAR AUCTION SVCS INC COM 48238T109 1670 35000 SH DFND 349 35000 0 0 KAR AUCTION SVCS INC COM 48238T109 733 15371 SH DFND 350 15371 0 0 KAR AUCTION SVCS INC COM 48238T109 168 3539 SH DFND 369 0 0 3539 KAR AUCTION SVCS INC COM 48238T109 325 6815 SH DFND 375 6815 0 0 KAR AUCTION SVCS INC COM 48238T109 6822 142972 SH DFND 31680 0 111292 KARYOPHARM THERAPEUTICS INC COM 48576U106 950 101449 SH DFND 349 101449 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2 300 SH DFND 350 300 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 146 15654 SH DFND 369 0 0 15654 KARYOPHARM THERAPEUTICS INC COM 48576U106 3391 361920 SH DFND 361920 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1753 41777 SH DFND 41700 0 77 KB HOME COM 48666K109 3 200 SH DFND 346 200 0 0 KB HOME COM 48666K109 43 2280 SH DFND 359 2280 0 0 KB HOME COM 48666K109 535 28047 SH DFND 369 0 0 28047 KB HOME COM 48666K109 4 216 SH DFND 375 216 0 0 KB HOME COM 48666K109 17880 936152 SH DFND 786154 0 149998 KB HOME NOTE 1.375% 2/0 48666KAS8 4968 5000000 PRN DFND 5000000 0 0 KBR INC COM 48242W106 317 20895 SH DFND 345 15395 0 5500 KBR INC COM 48242W106 700 46143 SH DFND 369 0 0 46143 KBR INC COM 48242W106 10 690 SH DFND 375 690 0 0 KBR INC COM 48242W106 20762 1367774 SH DFND 771744 0 596030 KEANE GROUP INC COM 48669A108 316 38660 SH DFND 345 28485 0 10175 KEANE GROUP INC COM 48669A108 141 17288 SH DFND 369 0 0 17288 KEANE GROUP INC COM 48669A108 1 184 SH DFND 375 184 0 0 KEANE GROUP INC COM 48669A108 3691 451249 SH DFND 49449 0 401800 KEARNY FINL CORP MD COM 48716P108 293 22861 SH DFND 346 22861 0 0 KEARNY FINL CORP MD COM 48716P108 24 1900 SH DFND 350 1900 0 0 KEARNY FINL CORP MD COM 48716P108 380 29678 SH DFND 369 0 0 29678 KEARNY FINL CORP MD COM 48716P108 6 482 SH DFND 375 482 0 0 KEARNY FINL CORP MD COM 48716P108 525 40958 SH DFND 40958 0 0 KELLOGG CO COM 487836108 220 3870 SH DFND 345 1470 0 2400 KELLOGG CO COM 487836108 14 250 SH OTR 345 0 0 250 KELLOGG CO COM 487836108 4 82 SH DFND 346 82 0 0 KELLOGG CO COM 487836108 12358 216773 SH DFND 349 93164 0 123609 KELLOGG CO COM 487836108 2424 42520 SH DFND 350 42520 0 0 KELLOGG CO COM 487836108 5 88 SH DFND 356 88 0 0 KELLOGG CO COM 487836108 114 2000 SH DFND 357 2000 0 0 KELLOGG CO COM 487836108 5 100 SH OTR 357 0 0 100 KELLOGG CO COM 487836108 161 2840 SH DFND 359 2840 0 0 KELLOGG CO COM 487836108 612 10750 SH OTR 359 925 0 9825 KELLOGG CO COM 487836108 8537 149746 SH DFND 369 0 0 149746 KELLOGG CO COM 487836108 235 4137 SH DFND 375 4137 0 0 KELLOGG CO COM 487836108 56 987 SH DFND 377 0 0 987 KELLOGG CO COM 487836108 80 1411 SH DFND 389 1411 0 0 KELLOGG CO COM 487836108 6168 108197 SH DFND 390 30369 0 77828 KELLOGG CO COM 487836108 17784 311955 SH DFND 234097 0 77858 KELLOGG CO COM 487836108 6 112 SH Put DFND 112 0 0 KELLOGG CO COM 487836108 1026 18000 SH OTR 0 18000 0 KELLY SVCS INC CL A 488152208 16 800 SH DFND 346 800 0 0 KELLY SVCS INC CL A 488152208 208 10164 SH DFND 369 0 0 10164 KELLY SVCS INC CL A 488152208 5 247 SH DFND 375 247 0 0 KELLY SVCS INC CL A 488152208 1658 80980 SH DFND 80980 0 0 KEMET CORP COM NEW 488360207 134 7666 SH DFND 346 7666 0 0 KEMET CORP COM NEW 488360207 321 18336 SH DFND 369 0 0 18336 KEMET CORP COM NEW 488360207 6 359 SH DFND 375 359 0 0 KEMET CORP COM NEW 488360207 14072 802285 SH DFND 723352 0 78933 KEMPER CORP DEL COM 488401100 262 3958 SH DFND 346 3958 0 0 KEMPER CORP DEL COM 488401100 730 11000 SH OTR 359 0 0 11000 KEMPER CORP DEL COM 488401100 1143 17222 SH DFND 369 0 0 17222 KEMPER CORP DEL COM 488401100 3 52 SH DFND 375 52 0 0 KEMPER CORP DEL COM 488401100 9897 149108 SH DFND 149108 0 0 KENNAMETAL INC COM 489170100 6656 200000 SH DFND 349 200000 0 0 KENNAMETAL INC COM 489170100 885 26608 SH DFND 369 0 0 26608 KENNAMETAL INC COM 489170100 3 106 SH DFND 375 106 0 0 KENNAMETAL INC COM 489170100 331 9957 SH DFND 377 0 0 9957 KENNAMETAL INC COM 489170100 19958 599702 SH DFND 599702 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 132 7318 SH DFND 346 7318 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 43 2400 SH DFND 350 2400 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 740 40730 SH DFND 369 0 0 40730 KENNEDY-WILSON HLDGS INC COM 489398107 5 292 SH DFND 375 292 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 4372 240654 SH DFND 240654 0 0 KENON HLDGS LTD SHS Y46717107 39 2700 SH DFND 2700 0 0 KEURIG DR PEPPER INC COM 49271V100 31 1226 SH DFND 345 526 0 700 KEURIG DR PEPPER INC COM 49271V100 2681 104569 SH DFND 346 104569 0 0 KEURIG DR PEPPER INC COM 49271V100 2789 108792 SH DFND 349 4181 0 104611 KEURIG DR PEPPER INC COM 49271V100 104 4080 SH DFND 350 4080 0 0 KEURIG DR PEPPER INC COM 49271V100 125 4905 SH DFND 369 0 0 4905 KEURIG DR PEPPER INC COM 49271V100 15 588 SH DFND 390 0 0 588 KEURIG DR PEPPER INC COM 49271V100 14456 563818 SH DFND 563818 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 280 8452 SH DFND 8452 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 6 3224 SH DFND 369 0 0 3224 KEY ENERGY SVCS INC DEL COM 49309J103 539 260533 SH DFND 260533 0 0 KEY TRONIC CORP COM 493144109 47 8367 SH DFND 8367 0 0 KEYCORP NEW COM 493267108 31 2107 SH DFND 345 433 0 1674 KEYCORP NEW COM 493267108 164 11110 SH DFND 346 11110 0 0 KEYCORP NEW COM 493267108 1617 109418 SH DFND 349 102594 0 6824 KEYCORP NEW COM 493267108 4113 278304 SH DFND 350 278304 0 0 KEYCORP NEW COM 493267108 103 7000 SH OTR 359 0 0 7000 KEYCORP NEW COM 493267108 7895 534221 SH DFND 369 0 0 534221 KEYCORP NEW COM 493267108 77 5244 SH DFND 375 5244 0 0 KEYCORP NEW COM 493267108 11 753 SH DFND 377 0 0 753 KEYCORP NEW COM 493267108 134 9101 SH DFND 389 9101 0 0 KEYCORP NEW COM 493267108 2090 141435 SH DFND 390 50267 0 91168 KEYCORP NEW COM 493267108 21321 1442623 SH DFND 1364423 0 78200 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 61 SH DFND 346 61 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 778 12539 SH DFND 349 12539 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2691 43355 SH DFND 350 42155 0 1200 KEYSIGHT TECHNOLOGIES INC COM 49338L103 60 971 SH OTR 359 0 0 971 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6287 101286 SH DFND 369 0 0 101286 KEYSIGHT TECHNOLOGIES INC COM 49338L103 297 4788 SH DFND 375 4788 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3189 51372 SH DFND 390 9101 0 42271 KEYSIGHT TECHNOLOGIES INC COM 49338L103 95825 1543582 SH DFND 1540236 0 3346 KEYW HLDG CORP COM 493723100 59 8880 SH DFND 346 8880 0 0 KEYW HLDG CORP COM 493723100 105 15715 SH DFND 369 0 0 15715 KEYW HLDG CORP COM 493723100 1 177 SH DFND 375 177 0 0 KEYW HLDG CORP COM 493723100 1547 231256 SH DFND 231256 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 39 1655 SH DFND 369 0 0 1655 KEZAR LIFE SCIENCES INC COM 49372L100 1 58 SH DFND 375 58 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 119 5059 SH DFND 5059 0 0 KFORCE INC COM 493732101 10 351 SH DFND 346 351 0 0 KFORCE INC COM 493732101 230 7444 SH DFND 369 0 0 7444 KFORCE INC COM 493732101 9 308 SH DFND 375 308 0 0 KFORCE INC COM 493732101 2503 80952 SH DFND 23052 0 57900 KILROY RLTY CORP COM 49427F108 965 15348 SH DFND 346 15348 0 0 KILROY RLTY CORP COM 49427F108 232 3691 SH DFND 350 3691 0 0 KILROY RLTY CORP COM 49427F108 124473 1979534 SH DFND 351 858630 0 1120904 KILROY RLTY CORP COM 49427F108 163 2604 SH DFND 369 0 0 2604 KILROY RLTY CORP COM 49427F108 30 485 SH DFND 375 485 0 0 KILROY RLTY CORP COM 49427F108 137 2185 SH DFND 386 0 0 2185 KILROY RLTY CORP COM 49427F108 4007 63727 SH DFND 389 63727 0 0 KILROY RLTY CORP COM 49427F108 25057 398503 SH DFND 398503 0 0 KIMBALL ELECTRONICS INC COM 49428J109 14 911 SH DFND 346 911 0 0 KIMBALL ELECTRONICS INC COM 49428J109 129 8367 SH DFND 369 0 0 8367 KIMBALL ELECTRONICS INC COM 49428J109 12 778 SH DFND 375 778 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1071 69167 SH DFND 69167 0 0 KIMBALL INTL INC CL B 494274103 13 979 SH DFND 346 979 0 0 KIMBALL INTL INC CL B 494274103 165 11678 SH DFND 369 0 0 11678 KIMBALL INTL INC CL B 494274103 8 605 SH DFND 375 605 0 0 KIMBALL INTL INC CL B 494274103 499 35193 SH DFND 35193 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 683 50300 SH DFND 50300 0 0 KIMBERLY CLARK CORP COM 494368103 3566 31298 SH DFND 345 12600 0 18698 KIMBERLY CLARK CORP COM 494368103 56 500 SH OTR 345 300 0 200 KIMBERLY CLARK CORP COM 494368103 170 1499 SH DFND 346 1169 0 330 KIMBERLY CLARK CORP COM 494368103 9373 82271 SH DFND 349 37766 0 44505 KIMBERLY CLARK CORP COM 494368103 21287 186827 SH DFND 350 186827 0 0 KIMBERLY CLARK CORP COM 494368103 39 350 SH OTR 356 350 0 0 KIMBERLY CLARK CORP COM 494368103 26 230 SH DFND 357 230 0 0 KIMBERLY CLARK CORP COM 494368103 3 33 SH OTR 357 0 0 33 KIMBERLY CLARK CORP COM 494368103 2806 24630 SH DFND 359 24630 0 0 KIMBERLY CLARK CORP COM 494368103 2301 20197 SH OTR 359 2250 0 17947 KIMBERLY CLARK CORP COM 494368103 18763 164683 SH DFND 369 0 0 164683 KIMBERLY CLARK CORP COM 494368103 696 6114 SH DFND 375 6114 0 0 KIMBERLY CLARK CORP COM 494368103 96 846 SH DFND 377 0 0 846 KIMBERLY CLARK CORP COM 494368103 215 1892 SH DFND 389 1892 0 0 KIMBERLY CLARK CORP COM 494368103 8666 76058 SH DFND 390 25587 0 50471 KIMBERLY CLARK CORP COM 494368103 15 134 SH Put DFND 134 0 0 KIMBERLY CLARK CORP COM 494368103 16513 144930 SH DFND 144003 0 927 KIMCO RLTY CORP COM 49446R109 36 2524 SH DFND 345 2524 0 0 KIMCO RLTY CORP COM 49446R109 2 167 SH DFND 346 167 0 0 KIMCO RLTY CORP COM 49446R109 889 60713 SH DFND 349 42708 0 18005 KIMCO RLTY CORP COM 49446R109 3422 233648 SH DFND 350 231028 0 2620 KIMCO RLTY CORP COM 49446R109 61281 4183032 SH DFND 351 1779945 0 2403087 KIMCO RLTY CORP COM 49446R109 3205 218828 SH DFND 369 0 0 218828 KIMCO RLTY CORP COM 49446R109 72 4968 SH DFND 375 4968 0 0 KIMCO RLTY CORP COM 49446R109 9 671 SH DFND 377 0 0 671 KIMCO RLTY CORP COM 49446R109 1953 133366 SH DFND 389 133366 0 0 KIMCO RLTY CORP COM 49446R109 411 28099 SH DFND 390 13619 0 14480 KIMCO RLTY CORP COM 49446R109 14230 971399 SH DFND 971399 0 0 KINDER MORGAN INC DEL COM 49456B101 150 9793 SH DFND 345 438 0 9355 KINDER MORGAN INC DEL COM 49456B101 3559 231443 SH DFND 346 231443 0 0 KINDER MORGAN INC DEL COM 49456B101 89 5812 SH Call DFND 346 5812 0 0 KINDER MORGAN INC DEL COM 49456B101 2909 189157 SH DFND 349 177467 0 11690 KINDER MORGAN INC DEL COM 49456B101 3810 247780 SH DFND 350 247780 0 0 KINDER MORGAN INC DEL COM 49456B101 124120 8070224 SH DFND 351 5765076 0 2305148 KINDER MORGAN INC DEL COM 49456B101 58 3807 SH OTR 359 0 0 3807 KINDER MORGAN INC DEL COM 49456B101 16270 1057876 SH DFND 369 0 0 1057876 KINDER MORGAN INC DEL COM 49456B101 32 2101 SH DFND 375 2101 0 0 KINDER MORGAN INC DEL COM 49456B101 7 514 SH DFND 377 0 0 514 KINDER MORGAN INC DEL COM 49456B101 134 8765 SH DFND 389 8765 0 0 KINDER MORGAN INC DEL COM 49456B101 6214 404085 SH DFND 390 89925 0 314160 KINDER MORGAN INC DEL COM 49456B101 25174 1636861 SH DFND 1047611 0 589250 KINDRED BIOSCIENCES INC COM 494577109 109 9958 SH DFND 369 0 0 9958 KINDRED BIOSCIENCES INC COM 494577109 1 124 SH DFND 375 124 0 0 KINDRED BIOSCIENCES INC COM 494577109 630 57618 SH DFND 57618 0 0 KINGSTONE COS INC COM 496719105 2 144 SH DFND 346 144 0 0 KINGSTONE COS INC COM 496719105 53 2998 SH DFND 369 0 0 2998 KINGSTONE COS INC COM 496719105 4 275 SH DFND 375 275 0 0 KINGSTONE COS INC COM 496719105 162 9192 SH DFND 9192 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 58 2088 SH DFND 369 0 0 2088 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 137 4893 SH DFND 4893 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3 927 SH DFND 346 927 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1667 514588 SH DFND 349 84588 0 430000 KINROSS GOLD CORP COM NO PAR 496902404 1028 317407 SH DFND 350 0 0 317407 KINROSS GOLD CORP COM NO PAR 496902404 1238 382389 SH DFND 369 0 0 382389 KINROSS GOLD CORP COM NO PAR 496902404 21 6638 SH DFND 375 6638 0 0 KINROSS GOLD CORP COM NO PAR 496902404 29 9256 SH DFND 389 9256 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1794 554006 SH DFND 390 0 0 554006 KINROSS GOLD CORP COM NO PAR 496902404 31075 9591192 SH DFND 6011074 0 3580118 KINSALE CAP GROUP INC COM 49714P108 21 379 SH DFND 346 379 0 0 KINSALE CAP GROUP INC COM 49714P108 351 6323 SH DFND 369 0 0 6323 KINSALE CAP GROUP INC COM 49714P108 14 264 SH DFND 375 264 0 0 KINSALE CAP GROUP INC COM 49714P108 1288 23186 SH DFND 23186 0 0 KIRBY CORP COM 497266106 589 8747 SH DFND 350 8747 0 0 KIRBY CORP COM 497266106 104 1554 SH DFND 369 0 0 1554 KIRBY CORP COM 497266106 289 4297 SH DFND 375 4297 0 0 KIRBY CORP COM 497266106 2312 34330 SH DFND 33430 0 900 KIRKLAND LAKE GOLD LTD COM 49741E100 37 1425 SH DFND 349 0 0 1425 KIRKLAND LAKE GOLD LTD COM 49741E100 20134 771715 SH DFND 350 0 0 771715 KIRKLAND LAKE GOLD LTD COM 49741E100 55715 2135528 SH DFND 1474633 0 660895 KIRKLANDS INC COM 497498105 32 3381 SH DFND 346 3381 0 0 KIRKLANDS INC COM 497498105 48 5081 SH DFND 369 0 0 5081 KIRKLANDS INC COM 497498105 2 291 SH DFND 375 291 0 0 KIRKLANDS INC COM 497498105 187 19642 SH DFND 19642 0 0 KITE RLTY GROUP TR COM NEW 49803T300 50 3574 SH DFND 346 3574 0 0 KITE RLTY GROUP TR COM NEW 49803T300 80 5700 SH DFND 350 5700 0 0 KITE RLTY GROUP TR COM NEW 49803T300 379 26962 SH DFND 369 0 0 26962 KITE RLTY GROUP TR COM NEW 49803T300 6 443 SH DFND 375 443 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1385 98346 SH DFND 98346 0 0 KKR & CO INC CL A 48251W104 83 4231 SH DFND 345 4231 0 0 KKR & CO INC CL A 48251W104 3 200 SH Call DFND 346 200 0 0 KKR & CO INC CL A 48251W104 8886 452675 SH DFND 346 452675 0 0 KKR & CO INC CL A 48251W104 59 3025 SH DFND 349 0 0 3025 KKR & CO INC CL A 48251W104 20725 1055803 SH DFND 1055803 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 133 6983 SH DFND 369 0 0 6983 KKR REAL ESTATE FIN TR INC COM 48251K100 4 210 SH DFND 375 210 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 410 21443 SH DFND 21443 0 0 KLA-TENCOR CORP COM 482480100 4 55 SH DFND 345 55 0 0 KLA-TENCOR CORP COM 482480100 134 1504 SH DFND 346 1504 0 0 KLA-TENCOR CORP COM 482480100 2514 28101 SH DFND 349 26568 0 1533 KLA-TENCOR CORP COM 482480100 8148 91050 SH DFND 350 64449 0 26601 KLA-TENCOR CORP COM 482480100 97 1091 SH DFND 355 1091 0 0 KLA-TENCOR CORP COM 482480100 44 494 SH DFND 359 494 0 0 KLA-TENCOR CORP COM 482480100 22 247 SH OTR 359 0 0 247 KLA-TENCOR CORP COM 482480100 7706 86116 SH DFND 369 0 0 86116 KLA-TENCOR CORP COM 482480100 418 4679 SH DFND 375 4679 0 0 KLA-TENCOR CORP COM 482480100 136 1523 SH DFND 377 0 0 1523 KLA-TENCOR CORP COM 482480100 13764 153807 SH DFND 389 153807 0 0 KLA-TENCOR CORP COM 482480100 6533 73012 SH DFND 390 6984 0 66028 KLA-TENCOR CORP COM 482480100 19124 213710 SH DFND 212958 0 752 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 89 3814 SH DFND 346 3814 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 153 6558 SH DFND 369 0 0 6558 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 14 620 SH DFND 375 620 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 609 26005 SH DFND 26005 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 359 14322 SH DFND 346 14322 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 77 3101 SH DFND 349 3101 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 47 1900 SH DFND 350 1900 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1168 46596 SH DFND 369 0 0 46596 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 146 5853 SH DFND 390 3853 0 2000 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1515 60455 SH DFND 60455 0 0 KNOLL INC COM NEW 498904200 29 1808 SH DFND 346 1808 0 0 KNOLL INC COM NEW 498904200 257 15643 SH DFND 369 0 0 15643 KNOLL INC COM NEW 498904200 9 556 SH DFND 375 556 0 0 KNOLL INC COM NEW 498904200 5581 338687 SH DFND 194723 0 143964 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 374 20900 SH DFND 20900 0 0 KNOWLES CORP COM 49926D109 9 748 SH DFND 346 748 0 0 KNOWLES CORP COM 49926D109 27 2072 SH DFND 350 2072 0 0 KNOWLES CORP COM 49926D109 1 127 SH OTR 359 0 0 127 KNOWLES CORP COM 49926D109 379 28488 SH DFND 369 0 0 28488 KNOWLES CORP COM 49926D109 5 440 SH DFND 375 440 0 0 KNOWLES CORP COM 49926D109 4971 373494 SH DFND 373494 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 260 253000 PRN DFND 253000 0 0 KODIAK SCIENCES INC COM 50015M109 21 3083 SH DFND 369 0 0 3083 KODIAK SCIENCES INC COM 50015M109 66 9341 SH DFND 9341 0 0 KOHLS CORP COM 500255104 0 6 SH DFND 345 6 0 0 KOHLS CORP COM 500255104 131 1982 SH DFND 346 1982 0 0 KOHLS CORP COM 500255104 2472 37274 SH DFND 349 36476 0 798 KOHLS CORP COM 500255104 5301 79917 SH DFND 350 45787 0 34130 KOHLS CORP COM 500255104 6158 92832 SH DFND 369 0 0 92832 KOHLS CORP COM 500255104 499 7526 SH DFND 375 7526 0 0 KOHLS CORP COM 500255104 99 1497 SH DFND 377 0 0 1497 KOHLS CORP COM 500255104 1167 17600 SH DFND 386 0 0 17600 KOHLS CORP COM 500255104 3838 57862 SH DFND 390 14174 0 43688 KOHLS CORP COM 500255104 21196 319513 SH DFND 296034 0 23479 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 632 18007 SH DFND 345 0 0 18007 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8389 238942 SH DFND 238730 0 212 KOPIN CORP COM 500600101 0 491 SH DFND 346 491 0 0 KOPIN CORP COM 500600101 19 19958 SH DFND 369 0 0 19958 KOPIN CORP COM 500600101 75 75839 SH DFND 75839 0 0 KOPPERS HOLDINGS INC COM 50060P106 36 2113 SH DFND 346 2113 0 0 KOPPERS HOLDINGS INC COM 50060P106 113 6648 SH DFND 369 0 0 6648 KOPPERS HOLDINGS INC COM 50060P106 0 48 SH DFND 375 48 0 0 KOPPERS HOLDINGS INC COM 50060P106 1835 107720 SH DFND 107720 0 0 KOREA FD COM NEW 500634209 787 28152 SH DFND 359 0 0 28152 KORN FERRY INTL COM NEW 500643200 18 477 SH DFND 346 477 0 0 KORN FERRY INTL COM NEW 500643200 7 200 SH DFND 350 200 0 0 KORN FERRY INTL COM NEW 500643200 737 18660 SH DFND 369 0 0 18660 KORN FERRY INTL COM NEW 500643200 9 246 SH DFND 375 246 0 0 KORN FERRY INTL COM NEW 500643200 10917 276115 SH DFND 222615 0 53500 KORNIT DIGITAL LTD SHS M6372Q113 0 30 SH DFND 30 0 0 KOSMOS ENERGY LTD COM 500688106 113 27867 SH DFND 346 27867 0 0 KOSMOS ENERGY LTD COM 500688106 25 6169 SH DFND 369 0 0 6169 KOSS CORP COM 500692108 70 36900 SH DFND 36900 0 0 KRAFT HEINZ CO COM 500754106 471 10966 SH DFND 345 4097 0 6869 KRAFT HEINZ CO COM 500754106 9 219 SH OTR 345 0 0 219 KRAFT HEINZ CO COM 500754106 163 3788 SH DFND 346 3479 0 309 KRAFT HEINZ CO COM 500754106 1 43 SH Call DFND 346 43 0 0 KRAFT HEINZ CO COM 500754106 5654 131389 SH DFND 349 127373 0 4016 KRAFT HEINZ CO COM 500754106 6401 148726 SH DFND 350 97396 0 51330 KRAFT HEINZ CO COM 500754106 2 66 SH DFND 356 66 0 0 KRAFT HEINZ CO COM 500754106 27 645 SH OTR 356 69 0 576 KRAFT HEINZ CO COM 500754106 14 346 SH DFND 357 346 0 0 KRAFT HEINZ CO COM 500754106 979 22762 SH DFND 359 22762 0 0 KRAFT HEINZ CO COM 500754106 701 16307 SH OTR 359 1000 0 15307 KRAFT HEINZ CO COM 500754106 13037 302922 SH DFND 369 0 0 302922 KRAFT HEINZ CO COM 500754106 112 2604 SH DFND 389 2604 0 0 KRAFT HEINZ CO COM 500754106 4992 116000 SH DFND 390 59824 0 56176 KRAFT HEINZ CO COM 500754106 73288 1702809 SH DFND 1702809 0 0 KRAFT HEINZ CO COM 500754106 4 103 SH Call DFND 103 0 0 KRAFT HEINZ CO COM 500754106 22 512 SH Put DFND 512 0 0 KRAFT HEINZ CO COM 500754106 256 5955 SH OTR 0 1800 4155 KRANESHARES TR CSI CHI INTERNET 500767306 7687 205004 SH DFND 346 205004 0 0 KRATON CORPORATION COM 50077C106 181 8300 SH DFND 345 6100 0 2200 KRATON CORPORATION COM 50077C106 6 311 SH DFND 346 311 0 0 KRATON CORPORATION COM 50077C106 219 10033 SH DFND 369 0 0 10033 KRATON CORPORATION COM 50077C106 2 115 SH DFND 375 115 0 0 KRATON CORPORATION COM 50077C106 2134 97718 SH DFND 57615 0 40103 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 401 28517 SH DFND 369 0 0 28517 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 125 SH DFND 375 125 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2875 204106 SH DFND 204106 0 0 KROGER CO COM 501044101 3342 121562 SH DFND 345 110204 0 11358 KROGER CO COM 501044101 845 30752 SH OTR 345 14405 0 16347 KROGER CO COM 501044101 1604 58352 SH DFND 346 58352 0 0 KROGER CO COM 501044101 6593 239761 SH DFND 349 74305 0 165456 KROGER CO COM 501044101 3238 117760 SH DFND 350 114261 0 3499 KROGER CO COM 501044101 42 1557 SH DFND 355 1557 0 0 KROGER CO COM 501044101 801 29142 SH DFND 356 15288 260 13594 KROGER CO COM 501044101 22 815 SH OTR 356 815 0 0 KROGER CO COM 501044101 47 1740 SH DFND 357 1740 0 0 KROGER CO COM 501044101 85 3100 SH OTR 357 0 0 3100 KROGER CO COM 501044101 770 28000 SH DFND 359 26340 0 1660 KROGER CO COM 501044101 271 9855 SH OTR 359 1890 0 7965 KROGER CO COM 501044101 11584 421238 SH DFND 369 0 0 421238 KROGER CO COM 501044101 930 33826 SH DFND 375 33826 0 0 KROGER CO COM 501044101 268 9768 SH DFND 377 0 0 9768 KROGER CO COM 501044101 119 4361 SH DFND 389 4361 0 0 KROGER CO COM 501044101 3253 118314 SH DFND 390 37878 0 80436 KROGER CO COM 501044101 14261 518594 SH DFND 494251 0 24343 KRONOS WORLDWIDE INC COM 50105F105 84 7327 SH DFND 369 0 0 7327 KRONOS WORLDWIDE INC COM 50105F105 3494 303333 SH DFND 159091 0 144242 KT CORP SPONSORED ADR 48268K101 8 620 SH DFND 375 620 0 0 KT CORP SPONSORED ADR 48268K101 1777 125000 SH DFND 390 0 0 125000 KT CORP SPONSORED ADR 48268K101 5781 406558 SH DFND 39104 0 367454 KULICKE & SOFFA INDS INC COM 501242101 408 20175 SH DFND 345 14865 0 5310 KULICKE & SOFFA INDS INC COM 501242101 16 825 SH DFND 346 825 0 0 KULICKE & SOFFA INDS INC COM 501242101 4593 226605 SH DFND 194721 0 31884 KURA ONCOLOGY INC COM 50127T109 127 9083 SH DFND 369 0 0 9083 KURA ONCOLOGY INC COM 50127T109 121 8636 SH DFND 8636 0 0 KVH INDS INC COM 482738101 3 348 SH DFND 346 348 0 0 KVH INDS INC COM 482738101 53 5205 SH DFND 369 0 0 5205 KVH INDS INC COM 482738101 1 170 SH DFND 375 170 0 0 KVH INDS INC COM 482738101 164 15944 SH DFND 15944 0 0 L BRANDS INC COM 501797104 202 7870 SH DFND 345 5834 0 2036 L BRANDS INC COM 501797104 76 2971 SH OTR 345 0 0 2971 L BRANDS INC COM 501797104 536 20901 SH DFND 346 20901 0 0 L BRANDS INC COM 501797104 562 21923 SH DFND 349 20508 0 1415 L BRANDS INC COM 501797104 2890 112605 SH DFND 350 112605 0 0 L BRANDS INC COM 501797104 67 2628 SH DFND 356 2628 0 0 L BRANDS INC COM 501797104 70 2745 SH OTR 356 545 0 2200 L BRANDS INC COM 501797104 603 23516 SH DFND 359 23516 0 0 L BRANDS INC COM 501797104 247 9639 SH OTR 359 1760 0 7879 L BRANDS INC COM 501797104 3504 136532 SH DFND 369 0 0 136532 L BRANDS INC COM 501797104 60 2352 SH DFND 375 2352 0 0 L BRANDS INC COM 501797104 22 894 SH DFND 377 0 0 894 L BRANDS INC COM 501797104 36 1441 SH DFND 389 1441 0 0 L BRANDS INC COM 501797104 672 26196 SH DFND 390 10302 0 15894 L BRANDS INC COM 501797104 5303 206609 SH DFND 206609 0 0 L3 TECHNOLOGIES INC COM 502413107 474 2735 SH DFND 345 1721 0 1014 L3 TECHNOLOGIES INC COM 502413107 19 110 SH OTR 345 0 0 110 L3 TECHNOLOGIES INC COM 502413107 4 25 SH DFND 346 25 0 0 L3 TECHNOLOGIES INC COM 502413107 15252 87832 SH DFND 349 87212 0 620 L3 TECHNOLOGIES INC COM 502413107 2135 12297 SH DFND 350 11837 0 460 L3 TECHNOLOGIES INC COM 502413107 2 17 SH OTR 357 0 0 17 L3 TECHNOLOGIES INC COM 502413107 17 98 SH DFND 359 98 0 0 L3 TECHNOLOGIES INC COM 502413107 28 163 SH OTR 359 0 0 163 L3 TECHNOLOGIES INC COM 502413107 6303 36296 SH DFND 369 0 0 36296 L3 TECHNOLOGIES INC COM 502413107 227 1309 SH DFND 375 1309 0 0 L3 TECHNOLOGIES INC COM 502413107 62 359 SH DFND 389 359 0 0 L3 TECHNOLOGIES INC COM 502413107 1377 7933 SH DFND 390 3565 0 4368 L3 TECHNOLOGIES INC COM 502413107 23566 135702 SH DFND 135702 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 65 6932 SH DFND 369 0 0 6932 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 385 40871 SH DFND 20864 0 20007 LA Z BOY INC COM 505336107 9 325 SH DFND 346 325 0 0 LA Z BOY INC COM 505336107 421 15222 SH DFND 369 0 0 15222 LA Z BOY INC COM 505336107 14 518 SH DFND 375 518 0 0 LA Z BOY INC COM 505336107 1428 51556 SH DFND 51556 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 3 SH DFND 345 3 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2607 20635 SH DFND 349 9753 0 10882 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4628 36633 SH DFND 350 20383 0 16250 LABORATORY CORP AMER HLDGS COM NEW 50540R409 82 655 SH DFND 355 655 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 151 1200 SH DFND 359 1200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 366 2900 SH OTR 359 0 0 2900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7687 60835 SH DFND 369 0 0 60835 LABORATORY CORP AMER HLDGS COM NEW 50540R409 281 2229 SH DFND 375 2229 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 52 415 SH DFND 377 0 0 415 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2795 22123 SH DFND 390 15872 0 6251 LABORATORY CORP AMER HLDGS COM NEW 50540R409 64720 512193 SH DFND 233545 0 278648 LADDER CAP CORP CL A 505743104 85 5528 SH OTR 345 5528 0 0 LADDER CAP CORP CL A 505743104 464 29996 SH DFND 369 0 0 29996 LADDER CAP CORP CL A 505743104 11 733 SH DFND 375 733 0 0 LADDER CAP CORP CL A 505743104 7012 453314 SH DFND 386014 0 67300 LADENBURG THALMAN FIN SVCS I COM 50575Q102 8 3699 SH DFND 346 3699 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 76 32849 SH DFND 369 0 0 32849 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 1180 SH DFND 375 1180 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 229 98704 SH DFND 98704 0 0 LAKELAND BANCORP INC COM 511637100 9 630 SH DFND 346 630 0 0 LAKELAND BANCORP INC COM 511637100 214 14505 SH DFND 369 0 0 14505 LAKELAND BANCORP INC COM 511637100 6 441 SH DFND 375 441 0 0 LAKELAND BANCORP INC COM 511637100 945 63869 SH DFND 63869 0 0 LAKELAND FINL CORP COM 511656100 17 438 SH DFND 346 438 0 0 LAKELAND FINL CORP COM 511656100 317 7897 SH DFND 369 0 0 7897 LAKELAND FINL CORP COM 511656100 7 191 SH DFND 375 191 0 0 LAKELAND FINL CORP COM 511656100 3734 92979 SH DFND 68980 0 23999 LAM RESEARCH CORP COM 512807108 600 4410 SH DFND 345 3541 0 869 LAM RESEARCH CORP COM 512807108 28 210 SH OTR 345 0 0 210 LAM RESEARCH CORP COM 512807108 928 6816 SH DFND 346 6816 0 0 LAM RESEARCH CORP COM 512807108 14726 108151 SH DFND 349 36336 0 71815 LAM RESEARCH CORP COM 512807108 25083 184209 SH DFND 350 182012 0 2197 LAM RESEARCH CORP COM 512807108 100 738 SH DFND 355 738 0 0 LAM RESEARCH CORP COM 512807108 4 35 SH OTR 357 0 0 35 LAM RESEARCH CORP COM 512807108 32 238 SH DFND 359 238 0 0 LAM RESEARCH CORP COM 512807108 65 478 SH OTR 359 0 0 478 LAM RESEARCH CORP COM 512807108 11217 82378 SH DFND 369 0 0 82378 LAM RESEARCH CORP COM 512807108 362 2663 SH DFND 375 2663 0 0 LAM RESEARCH CORP COM 512807108 117 862 SH DFND 377 0 0 862 LAM RESEARCH CORP COM 512807108 10579 77694 SH DFND 389 77694 0 0 LAM RESEARCH CORP COM 512807108 9646 70840 SH DFND 390 21756 0 49084 LAM RESEARCH CORP COM 512807108 120445 884522 SH DFND 853528 0 30994 LAM RESEARCH CORP COM 512807108 191 1405 SH Put DFND 1405 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 168 2430 SH DFND 346 2430 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 787 11389 SH DFND 350 11389 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1049 15165 SH DFND 351 15165 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 153 2224 SH DFND 369 0 0 2224 LAMAR ADVERTISING CO NEW CL A 512816109 411 5942 SH DFND 375 5942 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 14332 207172 SH DFND 207172 0 0 LAMB WESTON HLDGS INC COM 513272104 165 2256 SH DFND 345 1305 0 951 LAMB WESTON HLDGS INC COM 513272104 148 2020 SH OTR 345 0 0 2020 LAMB WESTON HLDGS INC COM 513272104 4921 66908 SH DFND 346 66908 0 0 LAMB WESTON HLDGS INC COM 513272104 769 10459 SH DFND 349 9891 0 568 LAMB WESTON HLDGS INC COM 513272104 2593 35251 SH DFND 350 35251 0 0 LAMB WESTON HLDGS INC COM 513272104 124 1687 SH DFND 356 21 0 1666 LAMB WESTON HLDGS INC COM 513272104 14 195 SH DFND 357 195 0 0 LAMB WESTON HLDGS INC COM 513272104 123 1684 SH DFND 359 1684 0 0 LAMB WESTON HLDGS INC COM 513272104 338 4607 SH OTR 359 66 0 4541 LAMB WESTON HLDGS INC COM 513272104 5793 78761 SH DFND 369 0 0 78761 LAMB WESTON HLDGS INC COM 513272104 432 5880 SH DFND 375 5880 0 0 LAMB WESTON HLDGS INC COM 513272104 113 1546 SH DFND 377 0 0 1546 LAMB WESTON HLDGS INC COM 513272104 548 7463 SH DFND 390 6763 0 700 LAMB WESTON HLDGS INC COM 513272104 36931 502063 SH DFND 362008 0 140055 LANCASTER COLONY CORP COM 513847103 179 1017 SH DFND 346 1017 0 0 LANCASTER COLONY CORP COM 513847103 1091 6170 SH DFND 369 0 0 6170 LANCASTER COLONY CORP COM 513847103 5 30 SH DFND 375 30 0 0 LANCASTER COLONY CORP COM 513847103 3491 19744 SH DFND 17544 0 2200 LANDEC CORP COM 514766104 7 638 SH DFND 346 638 0 0 LANDEC CORP COM 514766104 103 8758 SH DFND 369 0 0 8758 LANDEC CORP COM 514766104 5 430 SH DFND 375 430 0 0 LANDEC CORP COM 514766104 312 26409 SH DFND 26409 0 0 LANDMARK BANCORP INC COM 51504L107 141 6108 SH DFND 6108 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 111 9700 SH DFND 9700 0 0 LANDS END INC NEW COM 51509F105 2 180 SH DFND 346 180 0 0 LANDS END INC NEW COM 51509F105 48 3395 SH DFND 369 0 0 3395 LANDS END INC NEW COM 51509F105 1 79 SH DFND 375 79 0 0 LANDSTAR SYS INC COM 515098101 545 5706 SH DFND 350 5706 0 0 LANDSTAR SYS INC COM 515098101 102 1076 SH DFND 369 0 0 1076 LANDSTAR SYS INC COM 515098101 275 2877 SH DFND 375 2877 0 0 LANDSTAR SYS INC COM 515098101 7987 83487 SH DFND 62363 0 21124 LANNET INC COM 516012101 1 242 SH DFND 346 242 0 0 LANNET INC COM 516012101 46 9380 SH DFND 369 0 0 9380 LANNET INC COM 516012101 276 55805 SH DFND 55805 0 0 LANTHEUS HLDGS INC COM 516544103 50 3212 SH DFND 346 3212 0 0 LANTHEUS HLDGS INC COM 516544103 187 11995 SH DFND 369 0 0 11995 LANTHEUS HLDGS INC COM 516544103 1089 69646 SH DFND 59046 0 10600 LANTRONIX INC COM NEW 516548203 160 54751 SH DFND 54751 0 0 LAREDO PETROLEUM INC COM 516806106 188 52109 SH DFND 369 0 0 52109 LAREDO PETROLEUM INC COM 516806106 0 252 SH DFND 375 252 0 0 LAREDO PETROLEUM INC COM 516806106 862 238212 SH DFND 238000 0 212 LAS VEGAS SANDS CORP COM 517834107 2402 46162 SH DFND 345 37006 0 9156 LAS VEGAS SANDS CORP COM 517834107 529 10171 SH OTR 345 4224 0 5947 LAS VEGAS SANDS CORP COM 517834107 16 317 SH DFND 346 317 0 0 LAS VEGAS SANDS CORP COM 517834107 303 5823 SH Call DFND 346 5823 0 0 LAS VEGAS SANDS CORP COM 517834107 14416 276980 SH DFND 349 160074 0 116906 LAS VEGAS SANDS CORP COM 517834107 2531 48635 SH DFND 350 33185 0 15450 LAS VEGAS SANDS CORP COM 517834107 151 2915 SH DFND 356 2915 0 0 LAS VEGAS SANDS CORP COM 517834107 96 1847 SH DFND 357 1847 0 0 LAS VEGAS SANDS CORP COM 517834107 71 1367 SH OTR 357 0 0 1367 LAS VEGAS SANDS CORP COM 517834107 170 3274 SH DFND 359 3274 0 0 LAS VEGAS SANDS CORP COM 517834107 362 6957 SH OTR 359 643 0 6314 LAS VEGAS SANDS CORP COM 517834107 7625 146507 SH DFND 369 0 0 146507 LAS VEGAS SANDS CORP COM 517834107 136 2622 SH DFND 375 2622 0 0 LAS VEGAS SANDS CORP COM 517834107 21 417 SH DFND 377 0 0 417 LAS VEGAS SANDS CORP COM 517834107 718 13801 SH DFND 389 13801 0 0 LAS VEGAS SANDS CORP COM 517834107 3834 73672 SH DFND 390 19031 0 54641 LAS VEGAS SANDS CORP COM 517834107 169 3252 SH Put DFND 3252 0 0 LAS VEGAS SANDS CORP COM 517834107 42 813 SH Call DFND 813 0 0 LAS VEGAS SANDS CORP COM 517834107 31086 597240 SH DFND 380519 0 216721 LAS VEGAS SANDS CORP COM 517834107 127 2453 SH OTR 0 675 1778 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 100 SH DFND 346 100 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 43 4249 SH DFND 369 0 0 4249 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 791 76834 SH DFND 30448 0 46386 LATTICE SEMICONDUCTOR CORP COM 518415104 261 37796 SH DFND 369 0 0 37796 LATTICE SEMICONDUCTOR CORP COM 518415104 2 333 SH DFND 375 333 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 243 35253 SH DFND 35253 0 0 LAUDER ESTEE COS INC CL A 518439104 6981 53665 SH DFND 345 31201 0 22464 LAUDER ESTEE COS INC CL A 518439104 1955 15032 SH OTR 345 2707 0 12325 LAUDER ESTEE COS INC CL A 518439104 336 2587 SH DFND 346 2587 0 0 LAUDER ESTEE COS INC CL A 518439104 44 340 SH Call DFND 346 340 0 0 LAUDER ESTEE COS INC CL A 518439104 49899 383545 SH DFND 349 300831 0 82714 LAUDER ESTEE COS INC CL A 518439104 6360 48886 SH DFND 350 44211 0 4675 LAUDER ESTEE COS INC CL A 518439104 975 7500 SH DFND 355 7500 0 0 LAUDER ESTEE COS INC CL A 518439104 324 2497 SH DFND 356 2167 330 0 LAUDER ESTEE COS INC CL A 518439104 260 2000 SH OTR 356 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 172 1329 SH DFND 357 1329 0 0 LAUDER ESTEE COS INC CL A 518439104 59 457 SH OTR 357 0 0 457 LAUDER ESTEE COS INC CL A 518439104 499 3839 SH DFND 359 3839 0 0 LAUDER ESTEE COS INC CL A 518439104 942 7243 SH OTR 359 3950 0 3293 LAUDER ESTEE COS INC CL A 518439104 13889 106763 SH DFND 369 0 0 106763 LAUDER ESTEE COS INC CL A 518439104 576 4429 SH DFND 375 4429 0 0 LAUDER ESTEE COS INC CL A 518439104 145 1115 SH DFND 377 0 0 1115 LAUDER ESTEE COS INC CL A 518439104 195 1500 SH DFND 388 1500 0 0 LAUDER ESTEE COS INC CL A 518439104 127 978 SH DFND 389 978 0 0 LAUDER ESTEE COS INC CL A 518439104 6206 47708 SH DFND 390 18874 0 28834 LAUDER ESTEE COS INC CL A 518439104 69246 532253 SH DFND 443714 0 88539 LAUDER ESTEE COS INC CL A 518439104 46 355 SH Call DFND 355 0 0 LAUDER ESTEE COS INC CL A 518439104 530 4080 SH OTR 0 300 3780 LAUREATE EDUCATION INC CL A 518613203 143 9403 SH DFND 346 9403 0 0 LAUREATE EDUCATION INC CL A 518613203 469 30814 SH DFND 369 0 0 30814 LAUREATE EDUCATION INC CL A 518613203 3 261 SH DFND 375 261 0 0 LAUREATE EDUCATION INC CL A 518613203 2360 154917 SH DFND 134317 0 20600 LAWSON PRODS INC COM 520776105 3 102 SH DFND 346 102 0 0 LAWSON PRODS INC COM 520776105 68 2160 SH DFND 369 0 0 2160 LAWSON PRODS INC COM 520776105 1 42 SH DFND 375 42 0 0 LAWSON PRODS INC COM 520776105 533 16872 SH DFND 13972 0 2900 LAZARD LTD SHS A G54050102 35 963 SH DFND 346 963 0 0 LAZARD LTD SHS A G54050102 333 9041 SH DFND 350 9041 0 0 LAZARD LTD SHS A G54050102 114 3106 SH DFND 369 0 0 3106 LAZARD LTD SHS A G54050102 291 7892 SH DFND 375 7892 0 0 LAZARD LTD SHS A G54050102 499 13540 SH DFND 377 0 0 13540 LAZARD LTD SHS A G54050102 62818 1701928 SH DFND 1701928 0 0 LCI INDS COM 50189K103 11 176 SH DFND 346 176 0 0 LCI INDS COM 50189K103 532 7978 SH DFND 369 0 0 7978 LCI INDS COM 50189K103 3 51 SH DFND 375 51 0 0 LCI INDS COM 50189K103 644 9646 SH DFND 9646 0 0 LCNB CORP COM 50181P100 1 127 SH DFND 346 127 0 0 LCNB CORP COM 50181P100 43 2891 SH DFND 369 0 0 2891 LCNB CORP COM 50181P100 2 176 SH DFND 375 176 0 0 LCNB CORP COM 50181P100 133 8826 SH DFND 8826 0 0 LEAF GROUP LTD COM 52177G102 2 298 SH DFND 346 298 0 0 LEAF GROUP LTD COM 52177G102 36 5271 SH DFND 369 0 0 5271 LEAF GROUP LTD COM 52177G102 0 102 SH DFND 375 102 0 0 LEAF GROUP LTD COM 52177G102 111 16294 SH DFND 16294 0 0 LEAP THERAPEUTICS INC COM 52187K101 248 124338 SH DFND 124338 0 0 LEAR CORP COM NEW 521865204 352 2868 SH DFND 345 1308 0 1560 LEAR CORP COM NEW 521865204 149 1219 SH OTR 345 551 0 668 LEAR CORP COM NEW 521865204 43 350 SH Call DFND 346 350 0 0 LEAR CORP COM NEW 521865204 141 1155 SH DFND 346 1155 0 0 LEAR CORP COM NEW 521865204 3216 26181 SH DFND 349 8812 0 17369 LEAR CORP COM NEW 521865204 653 5323 SH DFND 350 5323 0 0 LEAR CORP COM NEW 521865204 11 94 SH DFND 356 94 0 0 LEAR CORP COM NEW 521865204 0 5 SH DFND 357 5 0 0 LEAR CORP COM NEW 521865204 23 195 SH DFND 359 195 0 0 LEAR CORP COM NEW 521865204 3229 26289 SH DFND 369 0 0 26289 LEAR CORP COM NEW 521865204 334 2726 SH DFND 375 2726 0 0 LEAR CORP COM NEW 521865204 158 1290 SH DFND 377 0 0 1290 LEAR CORP COM NEW 521865204 1396 11364 SH DFND 390 3382 0 7982 LEAR CORP COM NEW 521865204 8223 66935 SH DFND 63042 0 3893 LEGACY ACQUISITION CORP COM CL A 524643103 414 42228 SH DFND 346 42228 0 0 LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 4951 486347 SH DFND 346 486347 0 0 LEGACY RESVS INC COM 524706108 521 338400 SH DFND 338400 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 34 1078 SH DFND 346 1078 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 9 300 SH DFND 350 300 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 497 15515 SH DFND 369 0 0 15515 LEGACY TEX FINL GROUP INC COM 52471Y106 7 239 SH DFND 375 239 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 463 14449 SH DFND 13149 0 1300 LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 5273 200000 SH DFND 200000 0 0 LEGG MASON INC COM 524901105 213 8379 SH DFND 345 4705 0 3674 LEGG MASON INC COM 524901105 163 6417 SH OTR 345 1995 0 4422 LEGG MASON INC COM 524901105 39 1531 SH DFND 346 400 0 1131 LEGG MASON INC COM 524901105 47 1869 SH DFND 350 1869 0 0 LEGG MASON INC COM 524901105 25 985 SH DFND 356 985 0 0 LEGG MASON INC COM 524901105 0 18 SH DFND 357 18 0 0 LEGG MASON INC COM 524901105 16 660 SH DFND 359 660 0 0 LEGG MASON INC COM 524901105 12 500 SH OTR 359 0 0 500 LEGG MASON INC COM 524901105 56 2231 SH DFND 369 0 0 2231 LEGG MASON INC COM 524901105 4 174 SH DFND 375 174 0 0 LEGG MASON INC COM 524901105 3103 121655 SH DFND 100655 0 21000 LEGGETT & PLATT INC COM 524660107 85 2375 SH DFND 346 2375 0 0 LEGGETT & PLATT INC COM 524660107 177 4946 SH DFND 349 4946 0 0 LEGGETT & PLATT INC COM 524660107 5781 161305 SH DFND 350 161305 0 0 LEGGETT & PLATT INC COM 524660107 3119 87026 SH DFND 369 0 0 87026 LEGGETT & PLATT INC COM 524660107 176 4921 SH DFND 375 4921 0 0 LEGGETT & PLATT INC COM 524660107 58 1633 SH DFND 377 0 0 1633 LEGGETT & PLATT INC COM 524660107 3059 85371 SH DFND 389 85371 0 0 LEGGETT & PLATT INC COM 524660107 696 19422 SH DFND 390 4144 0 15278 LEGGETT & PLATT INC COM 524660107 2477 69134 SH DFND 46263 0 22871 LEIDOS HLDGS INC COM 525327102 336 6383 SH DFND 345 6383 0 0 LEIDOS HLDGS INC COM 525327102 109 2085 SH OTR 345 60 0 2025 LEIDOS HLDGS INC COM 525327102 492 9347 SH DFND 349 8319 0 1028 LEIDOS HLDGS INC COM 525327102 2510 47615 SH DFND 350 47615 0 0 LEIDOS HLDGS INC COM 525327102 13 250 SH DFND 356 10 0 240 LEIDOS HLDGS INC COM 525327102 1 20 SH OTR 357 0 0 20 LEIDOS HLDGS INC COM 525327102 14 269 SH DFND 359 215 0 54 LEIDOS HLDGS INC COM 525327102 4 81 SH OTR 359 0 0 81 LEIDOS HLDGS INC COM 525327102 2777 52690 SH DFND 369 0 0 52690 LEIDOS HLDGS INC COM 525327102 403 7657 SH DFND 375 7657 0 0 LEIDOS HLDGS INC COM 525327102 686 13030 SH DFND 390 7366 0 5664 LEIDOS HLDGS INC COM 525327102 10162 192761 SH DFND 164612 0 28149 LEISURE ACQUISITION CORP COM 52539T107 5695 580000 SH DFND 349 580000 0 0 LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 229 290000 SH Call DFND 349 290000 0 0 LEMAITRE VASCULAR INC COM 525558201 12 548 SH DFND 346 548 0 0 LEMAITRE VASCULAR INC COM 525558201 122 5191 SH DFND 369 0 0 5191 LEMAITRE VASCULAR INC COM 525558201 3 160 SH DFND 375 160 0 0 LEMAITRE VASCULAR INC COM 525558201 196 8293 SH DFND 8293 0 0 LENDINGCLUB CORP COM 52603A109 277 105471 SH DFND 369 0 0 105471 LENDINGCLUB CORP COM 52603A109 42706 16238281 SH DFND 16220340 0 17941 LENDINGTREE INC NEW COM 52603B107 229 1045 SH DFND 346 1045 0 0 LENDINGTREE INC NEW COM 52603B107 66 301 SH DFND 350 301 0 0 LENDINGTREE INC NEW COM 52603B107 569 2592 SH DFND 369 0 0 2592 LENDINGTREE INC NEW COM 52603B107 18809 85665 SH DFND 15065 0 70600 LENNAR CORP CL A 526057104 14 376 SH DFND 345 376 0 0 LENNAR CORP CL A 526057104 1409 36015 SH DFND 346 36015 0 0 LENNAR CORP CL A 526057104 49 1268 SH Call DFND 346 1268 0 0 LENNAR CORP CL A 526057104 946 24183 SH DFND 349 22301 0 1882 LENNAR CORP CL A 526057104 2479 63339 SH DFND 350 14189 0 49150 LENNAR CORP CL A 526057104 6007 153457 SH DFND 369 0 0 153457 LENNAR CORP CL A 526057104 15 408 SH DFND 375 408 0 0 LENNAR CORP CL A 526057104 25 659 SH DFND 377 0 0 659 LENNAR CORP CL A 526057104 96 2464 SH DFND 389 2464 0 0 LENNAR CORP CL A 526057104 2168 55389 SH DFND 390 25080 0 30309 LENNAR CORP CL A 526057104 52296 1335801 SH DFND 1283939 0 51862 LENNAR CORP CL B 526057302 0 1 SH DFND 345 1 0 0 LENNAR CORP CL B 526057302 0 12 SH DFND 346 12 0 0 LENNAR CORP CL B 526057302 6 218 SH DFND 350 218 0 0 LENNAR CORP CL B 526057302 12 412 SH DFND 369 0 0 412 LENNAR CORP CL B 526057302 31 992 SH DFND 992 0 0 LENNOX INTL INC COM 526107107 184 841 SH DFND 349 841 0 0 LENNOX INTL INC COM 526107107 669 3058 SH DFND 350 3058 0 0 LENNOX INTL INC COM 526107107 2629 12015 SH DFND 369 0 0 12015 LENNOX INTL INC COM 526107107 313 1431 SH DFND 375 1431 0 0 LENNOX INTL INC COM 526107107 1540 7037 SH DFND 390 1569 0 5468 LENNOX INTL INC COM 526107107 13193 60282 SH DFND 59475 0 807 LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2093 205400 SH DFND 346 205400 0 0 LEVEL ONE BANCORP INC COM 52730D208 37 1678 SH DFND 369 0 0 1678 LEVEL ONE BANCORP INC COM 52730D208 1 73 SH DFND 375 73 0 0 LEVEL ONE BANCORP INC COM 52730D208 113 5076 SH DFND 5076 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 92 13956 SH DFND 369 0 0 13956 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1870 281663 SH DFND 274163 0 7500 LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 4982 4500000 PRN DFND 4500000 0 0 LEXINGTON REALTY TRUST COM 529043101 232 28375 SH DFND 346 28375 0 0 LEXINGTON REALTY TRUST COM 529043101 31 3800 SH DFND 350 3800 0 0 LEXINGTON REALTY TRUST COM 529043101 1183 144103 SH DFND 351 0 0 144103 LEXINGTON REALTY TRUST COM 529043101 566 68957 SH DFND 369 0 0 68957 LEXINGTON REALTY TRUST COM 529043101 7 902 SH DFND 375 902 0 0 LEXINGTON REALTY TRUST COM 529043101 5229 636980 SH DFND 636980 0 0 LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 1441 142600 SH DFND 346 142600 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 900 SH DFND 900 0 0 LGI HOMES INC COM 50187T106 270 5980 SH DFND 369 0 0 5980 LGI HOMES INC COM 50187T106 1 29 SH DFND 375 29 0 0 LGI HOMES INC COM 50187T106 5582 123451 SH DFND 123451 0 0 LGL GROUP INC COM 50186A108 109 18000 SH DFND 18000 0 0 LHC GROUP INC COM 50187A107 18 202 SH DFND 346 202 0 0 LHC GROUP INC COM 50187A107 903 9628 SH DFND 369 0 0 9628 LHC GROUP INC COM 50187A107 3 41 SH DFND 375 41 0 0 LHC GROUP INC COM 50187A107 2521 26860 SH DFND 26860 0 0 LIBBEY INC COM 529898108 63 16356 SH DFND 16356 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 38 7208 SH DFND 359 0 0 7208 LIBERTY BROADBAND CORP COM SER A 530307107 718 10000 SH DFND 349 10000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 62 865 SH DFND 350 865 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 48 670 SH DFND 369 0 0 670 LIBERTY BROADBAND CORP COM SER A 530307107 33 466 SH DFND 375 466 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 30 419 SH DFND 419 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1755 24374 SH DFND 349 23223 0 1151 LIBERTY BROADBAND CORP COM SER C 530307305 268 3727 SH DFND 350 3727 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2794 38791 SH DFND 369 0 0 38791 LIBERTY BROADBAND CORP COM SER C 530307305 160 2225 SH DFND 375 2225 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4 66 SH DFND 377 0 0 66 LIBERTY BROADBAND CORP COM SER C 530307305 1160 16106 SH DFND 390 10828 0 5278 LIBERTY BROADBAND CORP COM SER C 530307305 438 6084 SH DFND 6084 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 76 SH DFND 346 76 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 27 700 SH DFND 350 700 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 695 17783 SH DFND 369 0 0 17783 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 14 366 SH DFND 375 366 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3363 85990 SH DFND 85990 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6 300 SH DFND 346 300 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 517 24239 SH DFND 349 20224 0 4015 LIBERTY GLOBAL PLC SHS CL A G5480U104 683 32027 SH DFND 350 32027 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 150 SH OTR 359 0 0 150 LIBERTY GLOBAL PLC SHS CL A G5480U104 1232 57770 SH DFND 369 0 0 57770 LIBERTY GLOBAL PLC SHS CL A G5480U104 289 13543 SH DFND 390 5057 0 8486 LIBERTY GLOBAL PLC SHS CL A G5480U104 3604 168912 SH DFND 168912 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 14 723 SH DFND 346 723 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1307 63338 SH DFND 349 56302 0 7036 LIBERTY GLOBAL PLC SHS CL C G5480U120 689 33407 SH DFND 350 33407 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 150 SH OTR 359 0 0 150 LIBERTY GLOBAL PLC SHS CL C G5480U120 3614 175104 SH DFND 369 0 0 175104 LIBERTY GLOBAL PLC SHS CL C G5480U120 91 4416 SH DFND 389 4416 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2433 117883 SH DFND 390 30096 0 87787 LIBERTY GLOBAL PLC SHS CL C G5480U120 4561 221027 SH DFND 141020 0 80007 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 40 2822 SH DFND 350 2822 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 25 SH OTR 359 0 0 25 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 207 14358 SH DFND 369 0 0 14358 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 112 SH DFND 375 112 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 613 42393 SH DFND 42393 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 63 4376 SH DFND 350 4376 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH OTR 359 0 0 25 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 538 36958 SH DFND 369 0 0 36958 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1465 100569 SH DFND 100569 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 445 661000 PRN DFND 661000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5325 8542000 PRN DFND 346 8542000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 154 4201 SH DFND 346 4201 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1466 39844 SH DFND 349 27234 0 12610 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 235 6386 SH DFND 350 6386 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1142 31042 SH DFND 369 0 0 31042 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 65 1769 SH DFND 375 1769 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 12 339 SH DFND 377 0 0 339 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 891 24229 SH DFND 390 3706 0 20523 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 62786 1706162 SH DFND 1706162 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 50 SH Call DFND 50 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 317 8598 SH DFND 346 8598 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 956 25878 SH DFND 349 24101 0 1777 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 484 13095 SH DFND 350 13095 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2046 55347 SH DFND 369 0 0 55347 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 135 3655 SH DFND 375 3655 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 26 719 SH DFND 377 0 0 719 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 96 2598 SH DFND 389 2598 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 472 12770 SH DFND 390 9535 0 3235 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16040 433764 SH DFND 432378 0 1386 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 193 SH DFND 346 193 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 195 SH DFND 350 195 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 84 3403 SH DFND 369 0 0 3403 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 54 SH DFND 375 54 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3025 121301 SH DFND 121301 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 25 815 SH DFND 346 0 0 815 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 144 4708 SH DFND 349 4708 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 115 3778 SH DFND 350 3778 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2177 70930 SH DFND 369 0 0 70930 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 277 9034 SH DFND 390 7934 0 1100 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10013 326165 SH DFND 326165 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 23 789 SH DFND 350 789 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 18 638 SH DFND 369 0 0 638 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9623 323797 SH DFND 323797 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 17 691 SH DFND 346 691 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9 391 SH DFND 350 391 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 288 11586 SH DFND 369 0 0 11586 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 122 SH DFND 375 122 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 863 34695 SH DFND 34695 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 16119 15054000 PRN DFND 346 15054000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10673 9968000 PRN DFND 349 0 0 9968000 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 8 8000 PRN DFND 346 0 0 8000 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 185 14340 SH DFND 369 0 0 14340 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 9 740 SH DFND 375 740 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 569 43995 SH DFND 43495 0 500 LIBERTY PPTY TR SH BEN INT 531172104 1 39 SH DFND 346 39 0 0 LIBERTY PPTY TR SH BEN INT 531172104 168 4019 SH DFND 349 4019 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1238 29582 SH DFND 350 29582 0 0 LIBERTY PPTY TR SH BEN INT 531172104 58270 1391376 SH DFND 351 608396 0 782980 LIBERTY PPTY TR SH BEN INT 531172104 2189 52273 SH DFND 369 0 0 52273 LIBERTY PPTY TR SH BEN INT 531172104 162 3891 SH DFND 375 3891 0 0 LIBERTY PPTY TR SH BEN INT 531172104 41 998 SH DFND 377 0 0 998 LIBERTY PPTY TR SH BEN INT 531172104 1848 44131 SH DFND 389 44131 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2050 48958 SH DFND 390 30307 0 18651 LIBERTY PPTY TR SH BEN INT 531172104 20376 486544 SH DFND 482844 0 3700 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 328 SH DFND 346 328 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22 1422 SH DFND 350 1422 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 375 23606 SH DFND 369 0 0 23606 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 245 SH DFND 375 245 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4754 299189 SH DFND 299189 0 0 LIFE STORAGE INC COM 53223X107 0 4 SH DFND 346 4 0 0 LIFE STORAGE INC COM 53223X107 293 3161 SH DFND 350 3161 0 0 LIFE STORAGE INC COM 53223X107 722 7772 SH DFND 351 7772 0 0 LIFE STORAGE INC COM 53223X107 112 1205 SH DFND 369 0 0 1205 LIFE STORAGE INC COM 53223X107 67 727 SH DFND 375 727 0 0 LIFE STORAGE INC COM 53223X107 13856 149013 SH DFND 139813 0 9200 LIFETIME BRANDS INC COM 53222Q103 1 129 SH DFND 346 129 0 0 LIFETIME BRANDS INC COM 53222Q103 38 3807 SH DFND 369 0 0 3807 LIFETIME BRANDS INC COM 53222Q103 2 238 SH DFND 375 238 0 0 LIFETIME BRANDS INC COM 53222Q103 240 23945 SH DFND 23945 0 0 LIFEVANTAGE CORP COM NEW 53222K205 766 58143 SH DFND 11943 0 46200 LIFEWAY FOODS INC COM 531914109 0 127 SH DFND 346 127 0 0 LIFEWAY FOODS INC COM 531914109 83 44658 SH DFND 44658 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 926 6831 SH DFND 369 0 0 6831 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 32 SH DFND 375 32 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16700 123069 SH DFND 90936 0 32133 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 204 1506 SH Put DFND 1506 0 0 LILIS ENERGY INC COM NEW 532403201 19 14366 SH DFND 369 0 0 14366 LILIS ENERGY INC COM NEW 532403201 143 104734 SH DFND 104734 0 0 LILLY ELI & CO COM 532457108 5328 46048 SH DFND 345 28476 0 17572 LILLY ELI & CO COM 532457108 974 8419 SH OTR 345 3504 0 4915 LILLY ELI & CO COM 532457108 1502 12985 SH DFND 346 12985 0 0 LILLY ELI & CO COM 532457108 17452 150817 SH DFND 349 143329 0 7488 LILLY ELI & CO COM 532457108 19420 167827 SH DFND 350 167827 0 0 LILLY ELI & CO COM 532457108 69 597 SH DFND 355 597 0 0 LILLY ELI & CO COM 532457108 137 1187 SH DFND 356 1187 0 0 LILLY ELI & CO COM 532457108 1587 13716 SH DFND 357 13716 0 0 LILLY ELI & CO COM 532457108 16 141 SH OTR 357 0 0 141 LILLY ELI & CO COM 532457108 119 1035 SH DFND 359 1035 0 0 LILLY ELI & CO COM 532457108 1586 13708 SH OTR 359 1628 0 12080 LILLY ELI & CO COM 532457108 54161 468039 SH DFND 369 0 0 468039 LILLY ELI & CO COM 532457108 214 1855 SH DFND 375 1855 0 0 LILLY ELI & CO COM 532457108 41 360 SH DFND 377 0 0 360 LILLY ELI & CO COM 532457108 520 4502 SH DFND 389 4502 0 0 LILLY ELI & CO COM 532457108 26025 224903 SH DFND 390 44646 0 180257 LILLY ELI & CO COM 532457108 5 47 SH Call DFND 47 0 0 LILLY ELI & CO COM 532457108 144461 1248368 SH DFND 1054731 0 193637 LIMELIGHT NETWORKS INC COM 53261M104 82 35281 SH DFND 369 0 0 35281 LIMELIGHT NETWORKS INC COM 53261M104 1 468 SH DFND 375 468 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1665 711771 SH DFND 711771 0 0 LIMESTONE BANCORP INC COM 53262L105 30 2187 SH DFND 2187 0 0 LIMONEIRA CO COM 532746104 4 233 SH DFND 346 233 0 0 LIMONEIRA CO COM 532746104 93 4771 SH DFND 369 0 0 4771 LIMONEIRA CO COM 532746104 3 198 SH DFND 375 198 0 0 LIMONEIRA CO COM 532746104 625 32020 SH DFND 32020 0 0 LINCOLN EDL SVCS CORP COM 533535100 91 28600 SH DFND 28600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 142 1807 SH DFND 346 1807 0 0 LINCOLN ELEC HLDGS INC COM 533900106 313 3978 SH DFND 350 3978 0 0 LINCOLN ELEC HLDGS INC COM 533900106 130 1655 SH DFND 369 0 0 1655 LINCOLN ELEC HLDGS INC COM 533900106 126 1606 SH DFND 375 1606 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2755 34951 SH DFND 19659 0 15292 LINCOLN NATL CORP IND COM 534187109 102 2007 SH DFND 345 2007 0 0 LINCOLN NATL CORP IND COM 534187109 387 7550 SH DFND 346 7550 0 0 LINCOLN NATL CORP IND COM 534187109 6638 129389 SH DFND 349 58507 0 70882 LINCOLN NATL CORP IND COM 534187109 3670 71534 SH DFND 350 35634 0 35900 LINCOLN NATL CORP IND COM 534187109 69 1350 SH DFND 357 1350 0 0 LINCOLN NATL CORP IND COM 534187109 92 1800 SH DFND 359 1800 0 0 LINCOLN NATL CORP IND COM 534187109 23 457 SH OTR 359 457 0 0 LINCOLN NATL CORP IND COM 534187109 6172 120298 SH DFND 369 0 0 120298 LINCOLN NATL CORP IND COM 534187109 36 704 SH DFND 375 704 0 0 LINCOLN NATL CORP IND COM 534187109 8 163 SH DFND 377 0 0 163 LINCOLN NATL CORP IND COM 534187109 5077 98961 SH DFND 390 18522 0 80439 LINCOLN NATL CORP IND COM 534187109 10433 203337 SH DFND 202969 0 368 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 92 6861 SH DFND 369 0 0 6861 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6 476 SH DFND 375 476 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 278 20667 SH DFND 20667 0 0 LINDE PLC COM G5494J103 735 4713 SH DFND 345 2683 0 2030 LINDE PLC COM G5494J103 642 4120 SH OTR 345 0 0 4120 LINDE PLC COM G5494J103 1743 11176 SH DFND 346 11176 0 0 LINDE PLC COM G5494J103 308575 1977544 SH DFND 349 1741687 0 235857 LINDE PLC COM G5494J103 4780 30636 SH DFND 350 19628 0 11008 LINDE PLC COM G5494J103 1248 8000 SH OTR 356 7800 0 200 LINDE PLC COM G5494J103 126 810 SH OTR 357 0 0 810 LINDE PLC COM G5494J103 777 4980 SH DFND 359 4980 0 0 LINDE PLC COM G5494J103 2378 15245 SH OTR 359 1050 0 14195 LINDE PLC COM G5494J103 665636 4265807 SH DFND 369 0 0 4265807 LINDE PLC COM G5494J103 120 773 SH DFND 375 773 0 0 LINDE PLC COM G5494J103 153 986 SH DFND 377 0 0 986 LINDE PLC COM G5494J103 417 2676 SH DFND 389 2676 0 0 LINDE PLC COM G5494J103 94447 605275 SH DFND 390 26278 0 578997 LINDE PLC COM G5494J103 221238 1417829 SH DFND 734798 0 683031 LINDE PLC COM G5494J103 12589 80682 SH OTR 0 44873 35809 LINDSAY CORP COM 535555106 7 74 SH DFND 346 74 0 0 LINDSAY CORP COM 535555106 1132 11766 SH DFND 349 11766 0 0 LINDSAY CORP COM 535555106 335 3488 SH DFND 369 0 0 3488 LINDSAY CORP COM 535555106 12 135 SH DFND 375 135 0 0 LINDSAY CORP COM 535555106 4170 43325 SH DFND 43325 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 12 800 SH DFND 350 800 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 20 1269 SH DFND 369 0 0 1269 LIONS GATE ENTMNT CORP CL A VTG 535919401 674 41896 SH DFND 102 0 41794 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 232 SH DFND 346 232 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 1400 SH DFND 350 1400 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 38 2557 SH DFND 369 0 0 2557 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7478 502617 SH DFND 351877 0 150740 LIQTECH INTL INC COM 53632A102 141 103085 SH DFND 345 0 0 103085 LIQUIDIA TECHNOLOGIES INC COM 53635D202 34 1570 SH DFND 369 0 0 1570 LIQUIDIA TECHNOLOGIES INC COM 53635D202 103 4796 SH DFND 4796 0 0 LIQUIDITY SERVICES INC COM 53635B107 3 543 SH DFND 346 543 0 0 LIQUIDITY SERVICES INC COM 53635B107 3 600 SH DFND 350 600 0 0 LIQUIDITY SERVICES INC COM 53635B107 52 8481 SH DFND 369 0 0 8481 LIQUIDITY SERVICES INC COM 53635B107 1 193 SH DFND 375 193 0 0 LIQUIDITY SERVICES INC COM 53635B107 345 56069 SH DFND 56069 0 0 LITHIA MTRS INC CL A 536797103 367 4814 SH DFND 346 4814 0 0 LITHIA MTRS INC CL A 536797103 551 7227 SH DFND 369 0 0 7227 LITHIA MTRS INC CL A 536797103 3 45 SH DFND 375 45 0 0 LITHIA MTRS INC CL A 536797103 1181 15474 SH DFND 15474 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 91 SH DFND 91 0 0 LITTELFUSE INC COM 537008104 0 3 SH DFND 346 3 0 0 LITTELFUSE INC COM 537008104 264 1540 SH DFND 350 1540 0 0 LITTELFUSE INC COM 537008104 108 635 SH DFND 369 0 0 635 LITTELFUSE INC COM 537008104 123 718 SH DFND 375 718 0 0 LITTELFUSE INC COM 537008104 15273 89067 SH DFND 89067 0 0 LIVANOVA PLC SHS G5509L101 1199 13112 SH DFND 349 13112 0 0 LIVANOVA PLC SHS G5509L101 82 900 SH DFND 350 900 0 0 LIVANOVA PLC SHS G5509L101 1454 15902 SH DFND 369 0 0 15902 LIVANOVA PLC SHS G5509L101 5 61 SH DFND 375 61 0 0 LIVANOVA PLC SHS G5509L101 943 10319 SH DFND 390 0 0 10319 LIVANOVA PLC SHS G5509L101 20691 226209 SH DFND 207616 0 18593 LIVE NATION ENTERTAINMENT IN COM 538034109 9844 199894 SH DFND 345 169810 0 30084 LIVE NATION ENTERTAINMENT IN COM 538034109 1424 28916 SH OTR 345 16566 0 12350 LIVE NATION ENTERTAINMENT IN COM 538034109 81 1645 SH DFND 346 402 0 1243 LIVE NATION ENTERTAINMENT IN COM 538034109 3573 72560 SH DFND 349 61160 0 11400 LIVE NATION ENTERTAINMENT IN COM 538034109 1316 26721 SH DFND 350 11947 0 14774 LIVE NATION ENTERTAINMENT IN COM 538034109 61 1248 SH DFND 355 1248 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 879 17864 SH DFND 356 13122 210 4532 LIVE NATION ENTERTAINMENT IN COM 538034109 32 660 SH OTR 356 660 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 69 1405 SH DFND 357 1405 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 145 2957 SH OTR 357 0 0 2957 LIVE NATION ENTERTAINMENT IN COM 538034109 1174 23855 SH DFND 359 22470 0 1385 LIVE NATION ENTERTAINMENT IN COM 538034109 210 4273 SH OTR 359 1648 0 2625 LIVE NATION ENTERTAINMENT IN COM 538034109 2451 49774 SH DFND 369 0 0 49774 LIVE NATION ENTERTAINMENT IN COM 538034109 242 4918 SH DFND 375 4918 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 546 11091 SH DFND 390 6751 0 4340 LIVE NATION ENTERTAINMENT IN COM 538034109 26488 537835 SH DFND 527282 0 10553 LIVE NATION ENTERTAINMENT IN COM 538034109 139 2830 SH OTR 0 750 2080 LIVE OAK BANCSHARES INC COM 53803X105 121 8201 SH DFND 369 0 0 8201 LIVE OAK BANCSHARES INC COM 53803X105 0 49 SH DFND 375 49 0 0 LIVE OAK BANCSHARES INC COM 53803X105 741 50095 SH DFND 42795 0 7300 LIVENT CORP COM 53814L108 104 7545 SH DFND 369 0 0 7545 LIVENT CORP COM 53814L108 315 22870 SH DFND 22870 0 0 LIVEPERSON INC COM 538146101 64 3445 SH DFND 346 3445 0 0 LIVEPERSON INC COM 538146101 361 19151 SH DFND 369 0 0 19151 LIVEPERSON INC COM 538146101 6 357 SH DFND 375 357 0 0 LIVEPERSON INC COM 538146101 3994 211794 SH DFND 98794 0 113000 LIVERAMP HLDGS INC COM 53815P108 30 800 SH DFND 350 800 0 0 LIVERAMP HLDGS INC COM 53815P108 984 25475 SH DFND 369 0 0 25475 LIVERAMP HLDGS INC COM 53815P108 5 144 SH DFND 375 144 0 0 LIVERAMP HLDGS INC COM 53815P108 7948 205750 SH DFND 89266 0 116484 LIVEXLIVE MEDIA INC COM NEW 53839L208 47 9571 SH DFND 369 0 0 9571 LIVEXLIVE MEDIA INC COM NEW 53839L208 143 28982 SH DFND 28982 0 0 LKQ CORP COM 501889208 189 8000 SH OTR 345 0 0 8000 LKQ CORP COM 501889208 2 103 SH DFND 346 103 0 0 LKQ CORP COM 501889208 1136 47894 SH DFND 349 46008 0 1886 LKQ CORP COM 501889208 495 20888 SH DFND 350 20888 0 0 LKQ CORP COM 501889208 4012 169081 SH DFND 369 0 0 169081 LKQ CORP COM 501889208 36 1551 SH DFND 375 1551 0 0 LKQ CORP COM 501889208 20 877 SH DFND 377 0 0 877 LKQ CORP COM 501889208 705 29738 SH DFND 390 15362 0 14376 LKQ CORP COM 501889208 13741 579085 SH DFND 280171 0 298914 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1235 SH DFND 346 0 0 1235 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13526 5283617 SH DFND 5283617 0 0 LOCKHEED MARTIN CORP COM 539830109 1176 4493 SH DFND 345 1618 0 2875 LOCKHEED MARTIN CORP COM 539830109 370 1415 SH OTR 345 529 0 886 LOCKHEED MARTIN CORP COM 539830109 28 110 SH DFND 346 110 0 0 LOCKHEED MARTIN CORP COM 539830109 27326 104365 SH DFND 349 85125 0 19240 LOCKHEED MARTIN CORP COM 539830109 8455 32292 SH DFND 350 32292 0 0 LOCKHEED MARTIN CORP COM 539830109 52 199 SH DFND 356 199 0 0 LOCKHEED MARTIN CORP COM 539830109 26 103 SH DFND 357 103 0 0 LOCKHEED MARTIN CORP COM 539830109 247 945 SH DFND 359 945 0 0 LOCKHEED MARTIN CORP COM 539830109 314 1200 SH OTR 359 225 0 975 LOCKHEED MARTIN CORP COM 539830109 29598 113039 SH DFND 369 0 0 113039 LOCKHEED MARTIN CORP COM 539830109 753 2876 SH DFND 375 2876 0 0 LOCKHEED MARTIN CORP COM 539830109 97 372 SH DFND 389 372 0 0 LOCKHEED MARTIN CORP COM 539830109 6514 24879 SH DFND 390 11782 0 13097 LOCKHEED MARTIN CORP COM 539830109 116465 444797 SH DFND 418382 0 26415 LOCKHEED MARTIN CORP COM 539830109 40 154 SH Put DFND 154 0 0 LOEWS CORP COM 540424108 18 400 SH DFND 346 400 0 0 LOEWS CORP COM 540424108 1296 28479 SH DFND 349 26703 0 1776 LOEWS CORP COM 540424108 3877 85188 SH DFND 350 39778 0 45410 LOEWS CORP COM 540424108 6037 132642 SH DFND 369 0 0 132642 LOEWS CORP COM 540424108 188 4138 SH DFND 375 4138 0 0 LOEWS CORP COM 540424108 25 565 SH DFND 377 0 0 565 LOEWS CORP COM 540424108 1643 36095 SH DFND 390 19404 0 16691 LOEWS CORP COM 540424108 16068 352990 SH DFND 352908 0 82 LOGICBIO THERAPEUTICS INC COM 54142F102 4 405 SH DFND 346 405 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 27 2641 SH DFND 369 0 0 2641 LOGICBIO THERAPEUTICS INC COM 54142F102 1 144 SH DFND 375 144 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 83 7998 SH DFND 7998 0 0 LOGITECH INTL S A SHS H50430232 44168 1412022 SH DFND 349 1101312 0 310710 LOGITECH INTL S A SHS H50430232 594 19017 SH DFND 350 19017 0 0 LOGITECH INTL S A SHS H50430232 858 27458 SH DFND 355 27458 0 0 LOGITECH INTL S A SHS H50430232 5349 171025 SH DFND 369 0 0 171025 LOGITECH INTL S A SHS H50430232 41 1317 SH DFND 375 1317 0 0 LOGITECH INTL S A SHS H50430232 30 982 SH DFND 377 0 0 982 LOGITECH INTL S A SHS H50430232 13910 444717 SH DFND 386 0 0 444717 LOGITECH INTL S A SHS H50430232 13947 445896 SH DFND 390 0 0 445896 LOGITECH INTL S A SHS H50430232 70849 2265012 SH DFND 2249023 0 15989 LOGITECH INTL S A SHS H50430232 437 14000 SH OTR 0 2500 11500 LOGMEIN INC COM 54142L109 929 11398 SH DFND 346 11398 0 0 LOGMEIN INC COM 54142L109 14608 179089 SH DFND 349 169222 0 9867 LOGMEIN INC COM 54142L109 98 1209 SH DFND 350 1209 0 0 LOGMEIN INC COM 54142L109 1 14 SH DFND 356 14 0 0 LOGMEIN INC COM 54142L109 5 68 SH DFND 359 68 0 0 LOGMEIN INC COM 54142L109 7 93 SH OTR 359 0 0 93 LOGMEIN INC COM 54142L109 109 1339 SH DFND 369 0 0 1339 LOGMEIN INC COM 54142L109 94 1161 SH DFND 389 1161 0 0 LOGMEIN INC COM 54142L109 8676 106367 SH DFND 106367 0 0 LONESTAR RES US INC CL A VTG 54240F103 523 143500 SH DFND 143500 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 9 249 SH DFND 346 249 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 40 1100 SH DFND 350 1100 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 154 4150 SH DFND 369 0 0 4150 LORAL SPACE & COMMUNICATNS I COM 543881106 8 234 SH DFND 375 234 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 464 12478 SH DFND 12478 0 0 LOUISIANA PAC CORP COM 546347105 8 400 SH Call DFND 346 400 0 0 LOUISIANA PAC CORP COM 546347105 304 13721 SH DFND 346 13721 0 0 LOUISIANA PAC CORP COM 546347105 4 200 SH DFND 350 200 0 0 LOUISIANA PAC CORP COM 546347105 1030 46387 SH DFND 369 0 0 46387 LOUISIANA PAC CORP COM 546347105 8 403 SH DFND 375 403 0 0 LOUISIANA PAC CORP COM 546347105 8265 371983 SH DFND 355389 0 16594 LOVESAC COMPANY COM 54738L109 42 1849 SH DFND 369 0 0 1849 LOVESAC COMPANY COM 54738L109 128 5592 SH DFND 5592 0 0 LOWES COS INC COM 548661107 275 2979 SH DFND 345 2979 0 0 LOWES COS INC COM 548661107 477 5175 SH DFND 346 5175 0 0 LOWES COS INC COM 548661107 11884 128678 SH DFND 349 124017 0 4661 LOWES COS INC COM 548661107 5107 55299 SH DFND 350 55299 0 0 LOWES COS INC COM 548661107 923 10000 SH DFND 355 10000 0 0 LOWES COS INC COM 548661107 61 669 SH DFND 359 669 0 0 LOWES COS INC COM 548661107 364 3944 SH OTR 359 0 0 3944 LOWES COS INC COM 548661107 30650 331859 SH DFND 369 0 0 331859 LOWES COS INC COM 548661107 953 10325 SH DFND 375 10325 0 0 LOWES COS INC COM 548661107 81 887 SH DFND 377 0 0 887 LOWES COS INC COM 548661107 314 3402 SH DFND 389 3402 0 0 LOWES COS INC COM 548661107 18199 197045 SH DFND 390 44590 0 152455 LOWES COS INC COM 548661107 175 1897 SH Put DFND 1897 0 0 LOWES COS INC COM 548661107 85 923 SH Call DFND 923 0 0 LOWES COS INC COM 548661107 97159 1051969 SH DFND 1005633 0 46336 LOWES COS INC COM 548661107 46 500 SH OTR 0 0 500 LOXO ONCOLOGY INC COM 548862101 18 133 SH DFND 346 0 0 133 LOXO ONCOLOGY INC COM 548862101 4761 33997 SH DFND 349 33997 0 0 LOXO ONCOLOGY INC COM 548862101 56 400 SH DFND 350 400 0 0 LOXO ONCOLOGY INC COM 548862101 1230 8783 SH DFND 369 0 0 8783 LOXO ONCOLOGY INC COM 548862101 3686 26317 SH DFND 0 0 26317 LPL FINL HLDGS INC COM 50212V100 851 13948 SH DFND 345 12650 0 1298 LPL FINL HLDGS INC COM 50212V100 157 2582 SH OTR 345 2140 0 442 LPL FINL HLDGS INC COM 50212V100 390 6399 SH DFND 350 5710 0 689 LPL FINL HLDGS INC COM 50212V100 17 283 SH DFND 355 283 0 0 LPL FINL HLDGS INC COM 50212V100 272 4456 SH DFND 356 1843 50 2563 LPL FINL HLDGS INC COM 50212V100 9 160 SH OTR 356 160 0 0 LPL FINL HLDGS INC COM 50212V100 20 340 SH DFND 357 340 0 0 LPL FINL HLDGS INC COM 50212V100 36 595 SH OTR 357 0 0 595 LPL FINL HLDGS INC COM 50212V100 311 5099 SH DFND 359 4745 0 354 LPL FINL HLDGS INC COM 50212V100 42 695 SH OTR 359 295 0 400 LPL FINL HLDGS INC COM 50212V100 139 2278 SH DFND 369 0 0 2278 LPL FINL HLDGS INC COM 50212V100 126 2079 SH DFND 375 2079 0 0 LPL FINL HLDGS INC COM 50212V100 315 5172 SH DFND 5172 0 0 LRAD CORP COM 50213V109 126 50373 SH DFND 50373 0 0 LSB INDS INC COM 502160104 0 143 SH DFND 346 143 0 0 LSB INDS INC COM 502160104 37 6772 SH DFND 369 0 0 6772 LSB INDS INC COM 502160104 150 27242 SH DFND 27242 0 0 LSC COMMUNICATIONS INC COM 50218P107 3 547 SH DFND 346 547 0 0 LSC COMMUNICATIONS INC COM 50218P107 73 10527 SH DFND 369 0 0 10527 LSC COMMUNICATIONS INC COM 50218P107 0 68 SH DFND 375 68 0 0 LSC COMMUNICATIONS INC COM 50218P107 423 60504 SH DFND 60504 0 0 LSI INDS INC COM 50216C108 483 152450 SH DFND 152450 0 0 LTC PPTYS INC COM 502175102 71 1709 SH DFND 346 1709 0 0 LTC PPTYS INC COM 502175102 54 1300 SH DFND 350 1300 0 0 LTC PPTYS INC COM 502175102 533 12797 SH DFND 369 0 0 12797 LTC PPTYS INC COM 502175102 10 259 SH DFND 375 259 0 0 LTC PPTYS INC COM 502175102 6698 160711 SH DFND 156311 0 4400 LUBYS INC COM 549282101 0 54 SH DFND 346 54 0 0 LUBYS INC COM 549282101 44 36817 SH DFND 36817 0 0 LULULEMON ATHLETICA INC COM 550021109 1793 14752 SH DFND 345 10742 0 4010 LULULEMON ATHLETICA INC COM 550021109 661 5440 SH OTR 345 2260 0 3180 LULULEMON ATHLETICA INC COM 550021109 20 171 SH DFND 346 171 0 0 LULULEMON ATHLETICA INC COM 550021109 1118 9197 SH DFND 349 8670 0 527 LULULEMON ATHLETICA INC COM 550021109 1798 14789 SH DFND 350 14789 0 0 LULULEMON ATHLETICA INC COM 550021109 186 1530 SH DFND 356 1530 0 0 LULULEMON ATHLETICA INC COM 550021109 9 77 SH DFND 357 77 0 0 LULULEMON ATHLETICA INC COM 550021109 72 594 SH OTR 357 0 0 594 LULULEMON ATHLETICA INC COM 550021109 157 1299 SH DFND 359 1299 0 0 LULULEMON ATHLETICA INC COM 550021109 72 596 SH OTR 359 213 0 383 LULULEMON ATHLETICA INC COM 550021109 4939 40620 SH DFND 369 0 0 40620 LULULEMON ATHLETICA INC COM 550021109 123 1013 SH DFND 375 1013 0 0 LULULEMON ATHLETICA INC COM 550021109 18 149 SH DFND 377 0 0 149 LULULEMON ATHLETICA INC COM 550021109 1638 13473 SH DFND 390 8809 0 4664 LULULEMON ATHLETICA INC COM 550021109 100411 825685 SH DFND 822482 0 3203 LULULEMON ATHLETICA INC COM 550021109 170 1400 SH OTR 0 390 1010 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 202 SH DFND 346 202 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 87 9192 SH DFND 369 0 0 9192 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 109 SH DFND 375 109 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5595 587786 SH DFND 339678 0 248108 LUMENTUM HLDGS INC COM 55024U109 1017 24232 SH DFND 369 0 0 24232 LUMENTUM HLDGS INC COM 55024U109 2 54 SH DFND 375 54 0 0 LUMENTUM HLDGS INC COM 55024U109 398 9480 SH DFND 377 0 0 9480 LUMENTUM HLDGS INC COM 55024U109 22163 527570 SH DFND 527570 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4989 4973000 PRN DFND 349 0 0 4973000 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 214 214000 PRN DFND 390 0 0 214000 LUMINEX CORP DEL COM 55027E102 37 1638 SH DFND 346 1638 0 0 LUMINEX CORP DEL COM 55027E102 83 3600 SH DFND 350 3600 0 0 LUMINEX CORP DEL COM 55027E102 311 13476 SH DFND 369 0 0 13476 LUMINEX CORP DEL COM 55027E102 15 677 SH DFND 375 677 0 0 LUMINEX CORP DEL COM 55027E102 2984 129162 SH DFND 118862 0 10300 LUNA INNOVATIONS COM 550351100 33 9900 SH DFND 9900 0 0 LUTHER BURBANK CORP COM 550550107 2 286 SH DFND 346 286 0 0 LUTHER BURBANK CORP COM 550550107 59 6547 SH DFND 369 0 0 6547 LUTHER BURBANK CORP COM 550550107 2 232 SH DFND 375 232 0 0 LUTHER BURBANK CORP COM 550550107 179 19852 SH DFND 19852 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1228 69687 SH DFND 38687 0 31000 LYDALL INC DEL COM 550819106 4 209 SH DFND 346 209 0 0 LYDALL INC DEL COM 550819106 111 5471 SH DFND 369 0 0 5471 LYDALL INC DEL COM 550819106 2 101 SH DFND 375 101 0 0 LYDALL INC DEL COM 550819106 605 29817 SH DFND 29817 0 0 LYON WILLIAM HOMES CL A NEW 552074700 1 113 SH DFND 346 113 0 0 LYON WILLIAM HOMES CL A NEW 552074700 110 10320 SH DFND 369 0 0 10320 LYON WILLIAM HOMES CL A NEW 552074700 0 87 SH DFND 375 87 0 0 LYON WILLIAM HOMES CL A NEW 552074700 3354 313813 SH DFND 313813 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 348 4196 SH DFND 345 1971 0 2225 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 636 7650 SH OTR 345 0 0 7650 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 983 11832 SH DFND 346 11832 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 117184 1409151 SH DFND 349 1131262 0 277889 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30795 370316 SH DFND 350 340591 0 29725 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 791 9516 SH DFND 355 9516 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 50 SH DFND 356 50 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1063 12790 SH DFND 359 12790 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 116 1400 SH OTR 359 0 0 1400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13943 167670 SH DFND 369 0 0 167670 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 898 10809 SH DFND 375 10809 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 161 1941 SH DFND 377 0 0 1941 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13357 160620 SH DFND 389 160620 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11947 143664 SH DFND 390 26653 0 117011 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 179587 2159540 SH DFND 2120878 0 38662 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 283 3405 SH OTR 0 3405 0 M & T BK CORP COM 55261F104 1 9 SH DFND 345 9 0 0 M & T BK CORP COM 55261F104 2390 16700 SH DFND 346 16700 0 0 M & T BK CORP COM 55261F104 2107 14723 SH DFND 349 13596 0 1127 M & T BK CORP COM 55261F104 8559 59804 SH DFND 350 47404 0 12400 M & T BK CORP COM 55261F104 23 163 SH DFND 356 163 0 0 M & T BK CORP COM 55261F104 84 592 SH OTR 359 0 0 592 M & T BK CORP COM 55261F104 9325 65155 SH DFND 369 0 0 65155 M & T BK CORP COM 55261F104 129 904 SH DFND 375 904 0 0 M & T BK CORP COM 55261F104 29 207 SH DFND 377 0 0 207 M & T BK CORP COM 55261F104 2636 18420 SH DFND 390 10192 0 8228 M & T BK CORP COM 55261F104 18843 131656 SH DFND 114756 0 16900 M D C HLDGS INC COM 552676108 71 2538 SH DFND 346 296 0 2242 M D C HLDGS INC COM 552676108 414 14762 SH DFND 369 0 0 14762 M D C HLDGS INC COM 552676108 7 264 SH DFND 375 264 0 0 M D C HLDGS INC COM 552676108 6670 237293 SH DFND 178193 0 59100 M/I HOMES INC COM 55305B101 92 4413 SH DFND 346 4413 0 0 M/I HOMES INC COM 55305B101 184 8798 SH DFND 369 0 0 8798 M/I HOMES INC COM 55305B101 2 128 SH DFND 375 128 0 0 M/I HOMES INC COM 55305B101 5173 246123 SH DFND 139512 0 106611 MACATAWA BK CORP COM 554225102 3 375 SH DFND 346 375 0 0 MACATAWA BK CORP COM 554225102 80 8401 SH DFND 369 0 0 8401 MACATAWA BK CORP COM 554225102 6 700 SH DFND 375 700 0 0 MACATAWA BK CORP COM 554225102 366 38100 SH DFND 38100 0 0 MACERICH CO COM 554382101 2 57 SH DFND 346 57 0 0 MACERICH CO COM 554382101 453 10471 SH DFND 349 10471 0 0 MACERICH CO COM 554382101 3465 80069 SH DFND 350 67169 0 12900 MACERICH CO COM 554382101 2849 65850 SH DFND 351 0 0 65850 MACERICH CO COM 554382101 2663 61533 SH DFND 369 0 0 61533 MACERICH CO COM 554382101 22 515 SH DFND 375 515 0 0 MACERICH CO COM 554382101 5 137 SH DFND 377 0 0 137 MACERICH CO COM 554382101 377 8722 SH DFND 390 4137 0 4585 MACERICH CO COM 554382101 10358 239348 SH DFND 239348 0 0 MACK CALI RLTY CORP COM 554489104 111 5700 SH DFND 350 5700 0 0 MACK CALI RLTY CORP COM 554489104 578 29523 SH DFND 369 0 0 29523 MACK CALI RLTY CORP COM 554489104 7 396 SH DFND 375 396 0 0 MACK CALI RLTY CORP COM 554489104 5910 301726 SH DFND 301726 0 0 MACKINAC FINL CORP COM 554571109 398 29227 SH DFND 29227 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3210 221252 SH DFND 349 0 0 221252 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 212 14615 SH DFND 369 0 0 14615 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1894 130533 SH DFND 43227 0 87306 MACQUARIE INFRASTRUCTURE COR COM 55608B105 43 1189 SH DFND 350 1189 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 76 2091 SH DFND 369 0 0 2091 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3887 106341 SH DFND 106341 0 0 MACROGENICS INC COM 556099109 160 12651 SH DFND 369 0 0 12651 MACROGENICS INC COM 556099109 1 139 SH DFND 375 139 0 0 MACROGENICS INC COM 556099109 24 1956 SH DFND 1956 0 0 MACYS INC COM 55616P104 858 28819 SH DFND 345 25966 0 2853 MACYS INC COM 55616P104 153 5169 SH OTR 345 4973 0 196 MACYS INC COM 55616P104 149 5016 SH DFND 346 5016 0 0 MACYS INC COM 55616P104 5418 181963 SH DFND 349 178640 0 3323 MACYS INC COM 55616P104 6678 224274 SH DFND 350 220107 0 4167 MACYS INC COM 55616P104 19 662 SH DFND 355 662 0 0 MACYS INC COM 55616P104 323 10849 SH DFND 356 5303 110 5436 MACYS INC COM 55616P104 10 350 SH OTR 356 350 0 0 MACYS INC COM 55616P104 21 735 SH DFND 357 735 0 0 MACYS INC COM 55616P104 39 1320 SH OTR 357 0 0 1320 MACYS INC COM 55616P104 322 10840 SH DFND 359 10125 0 715 MACYS INC COM 55616P104 48 1625 SH OTR 359 635 0 990 MACYS INC COM 55616P104 5348 179601 SH DFND 369 0 0 179601 MACYS INC COM 55616P104 209 7048 SH DFND 375 7048 0 0 MACYS INC COM 55616P104 54 1844 SH DFND 377 0 0 1844 MACYS INC COM 55616P104 75 2539 SH DFND 389 2539 0 0 MACYS INC COM 55616P104 1641 55133 SH DFND 390 22449 0 32684 MACYS INC COM 55616P104 22 750 SH Put DFND 750 0 0 MACYS INC COM 55616P104 21893 735183 SH DFND 546244 0 188939 MADDEN STEVEN LTD COM 556269108 16 558 SH DFND 346 558 0 0 MADDEN STEVEN LTD COM 556269108 860 28451 SH DFND 369 0 0 28451 MADDEN STEVEN LTD COM 556269108 11 379 SH DFND 375 379 0 0 MADDEN STEVEN LTD COM 556269108 10957 362109 SH DFND 333697 0 28412 MADISON SQUARE GARDEN CO NEW CL A 55825T103 28 106 SH DFND 345 106 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 424 1585 SH DFND 350 1585 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 130 486 SH DFND 369 0 0 486 MADISON SQUARE GARDEN CO NEW CL A 55825T103 200 749 SH DFND 375 749 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1113 4158 SH DFND 4158 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 0 4 SH DFND 346 4 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1352 12000 SH DFND 349 12000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 254 2255 SH DFND 369 0 0 2255 MADRIGAL PHARMACEUTICALS INC COM 558868105 1037 9205 SH DFND 0 0 9205 MAG SILVER CORP COM 55903Q104 1438 197035 SH DFND 350 0 0 197035 MAG SILVER CORP COM 55903Q104 5641 772862 SH DFND 763862 0 9000 MAGAL SECURITY SYS LTD ORD M6786D104 12 2855 SH DFND 2855 0 0 MAGELLAN HEALTH INC COM NEW 559079207 10 191 SH DFND 346 191 0 0 MAGELLAN HEALTH INC COM NEW 559079207 455 8012 SH DFND 369 0 0 8012 MAGELLAN HEALTH INC COM NEW 559079207 5 91 SH DFND 375 91 0 0 MAGELLAN HEALTH INC COM NEW 559079207 5613 98679 SH DFND 86342 0 12337 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 859 15061 SH DFND 350 15061 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 52819 925680 SH DFND 351 592849 0 332831 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5774 101207 SH DFND 389 101207 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 37571 658458 SH DFND 658458 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 7 1292 SH DFND 369 0 0 1292 MAGENTA THERAPEUTICS INC COM 55910K108 3 658 SH DFND 658 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 46 6123 SH DFND 6123 0 0 MAGNA INTL INC COM 559222401 535 11785 SH DFND 346 11785 0 0 MAGNA INTL INC COM 559222401 14341 315546 SH DFND 349 157002 0 158544 MAGNA INTL INC COM 559222401 254 5599 SH DFND 350 0 0 5599 MAGNA INTL INC COM 559222401 665 14639 SH DFND 355 14639 0 0 MAGNA INTL INC COM 559222401 5274 116043 SH DFND 369 0 0 116043 MAGNA INTL INC COM 559222401 441 9704 SH DFND 375 9704 0 0 MAGNA INTL INC COM 559222401 212 4665 SH DFND 377 0 0 4665 MAGNA INTL INC COM 559222401 684 15052 SH DFND 389 15052 0 0 MAGNA INTL INC COM 559222401 6260 137742 SH DFND 390 31971 0 105771 MAGNA INTL INC COM 559222401 30885 679549 SH DFND 366762 0 312787 MAGNA INTL INC COM 559222401 184 4057 SH OTR 0 4057 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 60 9720 SH DFND 0 0 9720 MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 8335 8200000 PRN DFND 8200000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 630 56265 SH DFND 49198 0 7067 MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 3209 1059347 SH Call DFND 346 1059347 0 0 MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 230 75966 SH Call DFND 349 75966 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 1086 SH DFND 346 1086 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 36 21882 SH DFND 369 0 0 21882 MAIDEN HOLDINGS LTD SHS G5753U112 731 443602 SH DFND 443602 0 0 MAIN STREET CAPITAL CORP COM 56035L104 6654 196821 SH DFND 196821 0 0 MAJESCO COM 56068V102 0 131 SH DFND 346 131 0 0 MAJESCO COM 56068V102 12 1732 SH DFND 369 0 0 1732 MAJESCO COM 56068V102 39 5516 SH DFND 5516 0 0 MALIBU BOATS INC COM CL A 56117J100 38 1104 SH DFND 346 1104 0 0 MALIBU BOATS INC COM CL A 56117J100 230 6619 SH DFND 369 0 0 6619 MALIBU BOATS INC COM CL A 56117J100 2 85 SH DFND 375 85 0 0 MALIBU BOATS INC COM CL A 56117J100 3516 101038 SH DFND 95938 0 5100 MALLINCKRODT PUB LTD CO SHS G5785G107 500 31658 SH DFND 346 31658 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 14 921 SH DFND 350 921 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 425 26953 SH DFND 369 0 0 26953 MALLINCKRODT PUB LTD CO SHS G5785G107 10 656 SH DFND 375 656 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 158 10000 SH DFND 390 0 0 10000 MALLINCKRODT PUB LTD CO SHS G5785G107 20664 1307852 SH DFND 764973 0 542879 MALVERN BANCORP INC COM 561409103 48 2455 SH DFND 369 0 0 2455 MALVERN BANCORP INC COM 561409103 1 92 SH DFND 375 92 0 0 MALVERN BANCORP INC COM 561409103 146 7442 SH DFND 7442 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 187 23705 SH DFND 23705 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 158 8812 SH DFND 345 6462 0 2350 MAMMOTH ENERGY SVCS INC COM 56155L108 1 100 SH DFND 350 100 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 72 4018 SH DFND 369 0 0 4018 MAMMOTH ENERGY SVCS INC COM 56155L108 2 128 SH DFND 375 128 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 396 22056 SH DFND 22056 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 56 3000 SH DFND 3000 0 0 MANHATTAN ASSOCS INC COM 562750109 16 389 SH DFND 346 0 0 389 MANHATTAN ASSOCS INC COM 562750109 995 23489 SH DFND 350 23489 0 0 MANHATTAN ASSOCS INC COM 562750109 72 1712 SH DFND 369 0 0 1712 MANHATTAN ASSOCS INC COM 562750109 108 2559 SH DFND 375 2559 0 0 MANHATTAN ASSOCS INC COM 562750109 13620 321458 SH DFND 248693 0 72765 MANHATTAN BRIDGE CAPITAL INC COM 562803106 95 16946 SH DFND 16946 0 0 MANITEX INTL INC COM 563420108 1 265 SH DFND 346 265 0 0 MANITEX INTL INC COM 563420108 26 4687 SH DFND 369 0 0 4687 MANITEX INTL INC COM 563420108 0 87 SH DFND 375 87 0 0 MANITEX INTL INC COM 563420108 249 44010 SH DFND 44010 0 0 MANITOWOC CO INC COM NEW 563571405 168 11402 SH DFND 369 0 0 11402 MANITOWOC CO INC COM NEW 563571405 0 57 SH DFND 375 57 0 0 MANITOWOC CO INC COM NEW 563571405 675 45729 SH DFND 34429 0 11300 MANNATECH INC COM NEW 563771203 26 1400 SH DFND 0 0 1400 MANNKIND CORP COM NEW 56400P706 47 45213 SH DFND 369 0 0 45213 MANNKIND CORP COM NEW 56400P706 130 122873 SH DFND 122873 0 0 MANPOWERGROUP INC COM 56418H100 897 13855 SH DFND 346 13855 0 0 MANPOWERGROUP INC COM 56418H100 2700 41678 SH DFND 349 3286 0 38392 MANPOWERGROUP INC COM 56418H100 17137 264470 SH DFND 350 264470 0 0 MANPOWERGROUP INC COM 56418H100 1364 21057 SH DFND 369 0 0 21057 MANPOWERGROUP INC COM 56418H100 25 393 SH DFND 375 393 0 0 MANPOWERGROUP INC COM 56418H100 11 184 SH DFND 377 0 0 184 MANPOWERGROUP INC COM 56418H100 1059 16352 SH DFND 390 2375 0 13977 MANPOWERGROUP INC COM 56418H100 7655 118148 SH DFND 56201 0 61947 MANPOWERGROUP INC COM 56418H100 64 996 SH OTR 0 996 0 MANTECH INTL CORP CL A 564563104 2 46 SH DFND 345 46 0 0 MANTECH INTL CORP CL A 564563104 13 259 SH DFND 346 259 0 0 MANTECH INTL CORP CL A 564563104 450 8610 SH DFND 369 0 0 8610 MANTECH INTL CORP CL A 564563104 16 321 SH DFND 375 321 0 0 MANTECH INTL CORP CL A 564563104 2551 48792 SH DFND 48792 0 0 MANULIFE FINL CORP COM 56501R106 12 905 SH DFND 346 600 0 305 MANULIFE FINL CORP COM 56501R106 17028 1200020 SH DFND 349 913452 0 286568 MANULIFE FINL CORP COM 56501R106 56 4000 SH DFND 359 4000 0 0 MANULIFE FINL CORP COM 56501R106 9472 667514 SH DFND 369 0 0 667514 MANULIFE FINL CORP COM 56501R106 171 12084 SH DFND 375 12084 0 0 MANULIFE FINL CORP COM 56501R106 10 716 SH DFND 377 0 0 716 MANULIFE FINL CORP COM 56501R106 145 10219 SH DFND 389 10219 0 0 MANULIFE FINL CORP COM 56501R106 2175 153298 SH DFND 390 27141 0 126157 MANULIFE FINL CORP COM 56501R106 12262 864141 SH DFND 620716 0 243425 MANULIFE FINL CORP COM 56501R106 43 3090 SH OTR 0 3090 0 MARATHON OIL CORP COM 565849106 14 1042 SH DFND 345 1042 0 0 MARATHON OIL CORP COM 565849106 35 2495 SH DFND 346 2495 0 0 MARATHON OIL CORP COM 565849106 6116 426524 SH DFND 349 421036 0 5488 MARATHON OIL CORP COM 565849106 586 40866 SH DFND 350 40866 0 0 MARATHON OIL CORP COM 565849106 573 40000 SH DFND 355 40000 0 0 MARATHON OIL CORP COM 565849106 0 32 SH DFND 356 32 0 0 MARATHON OIL CORP COM 565849106 50 3495 SH DFND 359 3495 0 0 MARATHON OIL CORP COM 565849106 12 848 SH OTR 359 500 0 348 MARATHON OIL CORP COM 565849106 7275 507361 SH DFND 369 0 0 507361 MARATHON OIL CORP COM 565849106 91 6355 SH DFND 389 6355 0 0 MARATHON OIL CORP COM 565849106 1331 92818 SH DFND 390 41275 0 51543 MARATHON OIL CORP COM 565849106 62893 4385886 SH DFND 1334998 0 3050888 MARATHON PETE CORP COM 56585A102 0 6 SH DFND 345 6 0 0 MARATHON PETE CORP COM 56585A102 168 2860 SH OTR 345 0 0 2860 MARATHON PETE CORP COM 56585A102 38 645 SH Call DFND 346 645 0 0 MARATHON PETE CORP COM 56585A102 9998 169432 SH DFND 346 169432 0 0 MARATHON PETE CORP COM 56585A102 23196 393097 SH DFND 349 182242 0 210855 MARATHON PETE CORP COM 56585A102 7013 118848 SH DFND 350 62993 0 55855 MARATHON PETE CORP COM 56585A102 2984 50583 SH DFND 351 0 0 50583 MARATHON PETE CORP COM 56585A102 95 1616 SH DFND 355 1616 0 0 MARATHON PETE CORP COM 56585A102 33 565 SH DFND 357 565 0 0 MARATHON PETE CORP COM 56585A102 23707 401762 SH DFND 369 0 0 401762 MARATHON PETE CORP COM 56585A102 592 10041 SH DFND 375 10041 0 0 MARATHON PETE CORP COM 56585A102 158 2681 SH DFND 377 0 0 2681 MARATHON PETE CORP COM 56585A102 2242 38000 SH DFND 386 0 0 38000 MARATHON PETE CORP COM 56585A102 3747 63499 SH DFND 389 63499 0 0 MARATHON PETE CORP COM 56585A102 8847 149930 SH DFND 390 25332 0 124598 MARATHON PETE CORP COM 56585A102 116999 1982706 SH DFND 1921146 0 61560 MARCHEX INC CL B 56624R108 1 400 SH DFND 346 400 0 0 MARCHEX INC CL B 56624R108 434 163811 SH DFND 163811 0 0 MARCUS & MILLICHAP INC COM 566324109 28 838 SH DFND 346 838 0 0 MARCUS & MILLICHAP INC COM 566324109 20 600 SH DFND 350 600 0 0 MARCUS & MILLICHAP INC COM 566324109 215 6286 SH DFND 369 0 0 6286 MARCUS & MILLICHAP INC COM 566324109 8 234 SH DFND 375 234 0 0 MARCUS & MILLICHAP INC COM 566324109 1507 43904 SH DFND 43904 0 0 MARCUS CORP COM 566330106 36 920 SH DFND 346 920 0 0 MARCUS CORP COM 566330106 245 6224 SH DFND 369 0 0 6224 MARCUS CORP COM 566330106 19 485 SH DFND 375 485 0 0 MARCUS CORP COM 566330106 196 4972 SH DFND 4972 0 0 MARINE PRODS CORP COM 568427108 41 2436 SH DFND 369 0 0 2436 MARINE PRODS CORP COM 568427108 3 185 SH DFND 375 185 0 0 MARINE PRODS CORP COM 568427108 216 12811 SH DFND 7211 0 5600 MARINEMAX INC COM 567908108 292 15998 SH DFND 346 15998 0 0 MARINEMAX INC COM 567908108 120 6594 SH DFND 369 0 0 6594 MARINEMAX INC COM 567908108 11 629 SH DFND 375 629 0 0 MARINEMAX INC COM 567908108 188 10276 SH DFND 3876 0 6400 MARINUS PHARMACEUTICALS INC COM 56854Q101 0 151 SH DFND 346 151 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 33 11756 SH DFND 369 0 0 11756 MARINUS PHARMACEUTICALS INC COM 56854Q101 102 35819 SH DFND 35819 0 0 MARKEL CORP COM 570535104 1471 1418 SH DFND 346 1418 0 0 MARKEL CORP COM 570535104 1407 1356 SH DFND 349 1085 0 271 MARKEL CORP COM 570535104 386 372 SH DFND 350 372 0 0 MARKEL CORP COM 570535104 103 100 SH OTR 359 0 0 100 MARKEL CORP COM 570535104 6045 5824 SH DFND 369 0 0 5824 MARKEL CORP COM 570535104 38 37 SH DFND 375 37 0 0 MARKEL CORP COM 570535104 1652 1592 SH DFND 390 718 0 874 MARKEL CORP COM 570535104 14527 13995 SH DFND 9882 0 4113 MARKETAXESS HLDGS INC COM 57060D108 49 234 SH DFND 346 0 0 234 MARKETAXESS HLDGS INC COM 57060D108 506 2399 SH DFND 350 2399 0 0 MARKETAXESS HLDGS INC COM 57060D108 203 964 SH DFND 369 0 0 964 MARKETAXESS HLDGS INC COM 57060D108 161 765 SH DFND 375 765 0 0 MARKETAXESS HLDGS INC COM 57060D108 2754 13037 SH DFND 7737 0 5300 MARLIN BUSINESS SVCS CORP COM 571157106 5 237 SH DFND 346 237 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 62 2811 SH DFND 369 0 0 2811 MARLIN BUSINESS SVCS CORP COM 571157106 6 307 SH DFND 375 307 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 410 18391 SH DFND 18391 0 0 MARRIOTT INTL INC NEW CL A 571903202 38694 356435 SH DFND 345 2224 0 354211 MARRIOTT INTL INC NEW CL A 571903202 245 2260 SH OTR 345 0 0 2260 MARRIOTT INTL INC NEW CL A 571903202 284 2623 SH DFND 346 2623 0 0 MARRIOTT INTL INC NEW CL A 571903202 3206 29534 SH DFND 349 27906 0 1628 MARRIOTT INTL INC NEW CL A 571903202 3553 32734 SH DFND 350 32734 0 0 MARRIOTT INTL INC NEW CL A 571903202 51 478 SH DFND 356 478 0 0 MARRIOTT INTL INC NEW CL A 571903202 173 1600 SH OTR 356 1600 0 0 MARRIOTT INTL INC NEW CL A 571903202 35 324 SH DFND 357 324 0 0 MARRIOTT INTL INC NEW CL A 571903202 8 74 SH OTR 357 0 0 74 MARRIOTT INTL INC NEW CL A 571903202 973 8967 SH DFND 359 8767 0 200 MARRIOTT INTL INC NEW CL A 571903202 1034 9528 SH OTR 359 2074 0 7454 MARRIOTT INTL INC NEW CL A 571903202 13276 122301 SH DFND 369 0 0 122301 MARRIOTT INTL INC NEW CL A 571903202 172 1593 SH DFND 375 1593 0 0 MARRIOTT INTL INC NEW CL A 571903202 67 619 SH DFND 377 0 0 619 MARRIOTT INTL INC NEW CL A 571903202 156 1444 SH DFND 389 1444 0 0 MARRIOTT INTL INC NEW CL A 571903202 5992 55198 SH DFND 390 14590 0 40608 MARRIOTT INTL INC NEW CL A 571903202 32762 301794 SH DFND 226418 0 75376 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4167 59102 SH DFND 345 0 0 59102 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 344 4891 SH DFND 346 4891 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 56 799 SH DFND 350 799 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 7 SH DFND 356 7 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14 205 SH DFND 359 205 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 34 SH OTR 359 0 0 34 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 896 12708 SH DFND 369 0 0 12708 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 10 SH DFND 375 10 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4501 63845 SH DFND 46013 0 17832 MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 1385 1615000 PRN DFND 390 0 0 1615000 MARRONE BIO INNOVATIONS INC COM 57165B106 25 17614 SH DFND 369 0 0 17614 MARRONE BIO INNOVATIONS INC COM 57165B106 78 53688 SH DFND 53688 0 0 MARSH & MCLENNAN COS INC COM 571748102 23 293 SH DFND 345 293 0 0 MARSH & MCLENNAN COS INC COM 571748102 3049 38240 SH OTR 345 38240 0 0 MARSH & MCLENNAN COS INC COM 571748102 18 235 SH DFND 346 235 0 0 MARSH & MCLENNAN COS INC COM 571748102 159414 1998926 SH DFND 349 1784553 0 214373 MARSH & MCLENNAN COS INC COM 571748102 2379 29836 SH DFND 350 29836 0 0 MARSH & MCLENNAN COS INC COM 571748102 21 270 SH DFND 359 270 0 0 MARSH & MCLENNAN COS INC COM 571748102 61 770 SH OTR 359 0 0 770 MARSH & MCLENNAN COS INC COM 571748102 18807 235836 SH DFND 369 0 0 235836 MARSH & MCLENNAN COS INC COM 571748102 1157 14519 SH DFND 375 14519 0 0 MARSH & MCLENNAN COS INC COM 571748102 115 1447 SH DFND 377 0 0 1447 MARSH & MCLENNAN COS INC COM 571748102 287 3599 SH DFND 389 3599 0 0 MARSH & MCLENNAN COS INC COM 571748102 17864 224003 SH DFND 390 58013 0 165990 MARSH & MCLENNAN COS INC COM 571748102 21785 273176 SH DFND 261993 0 11183 MARTEN TRANS LTD COM 573075108 23 1474 SH DFND 346 1474 0 0 MARTEN TRANS LTD COM 573075108 204 12632 SH DFND 369 0 0 12632 MARTEN TRANS LTD COM 573075108 8 497 SH DFND 375 497 0 0 MARTEN TRANS LTD COM 573075108 1710 105648 SH DFND 105648 0 0 MARTIN MARIETTA MATLS INC COM 573284106 224 1306 SH DFND 345 1306 0 0 MARTIN MARIETTA MATLS INC COM 573284106 123 720 SH DFND 346 720 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1061 6176 SH DFND 349 5592 0 584 MARTIN MARIETTA MATLS INC COM 573284106 1814 10559 SH DFND 350 6842 0 3717 MARTIN MARIETTA MATLS INC COM 573284106 5206 30294 SH DFND 369 0 0 30294 MARTIN MARIETTA MATLS INC COM 573284106 80 468 SH DFND 375 468 0 0 MARTIN MARIETTA MATLS INC COM 573284106 30 180 SH DFND 377 0 0 180 MARTIN MARIETTA MATLS INC COM 573284106 42 250 SH DFND 389 250 0 0 MARTIN MARIETTA MATLS INC COM 573284106 942 5482 SH DFND 390 2937 0 2545 MARTIN MARIETTA MATLS INC COM 573284106 10907 63463 SH DFND 63463 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 100 SH DFND 346 100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 421 SH DFND 421 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35 2196 SH DFND 345 0 0 2196 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 99 6120 SH OTR 345 0 0 6120 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1296 80064 SH DFND 349 77739 0 2325 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 324 20072 SH DFND 350 20072 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4059 250745 SH DFND 369 0 0 250745 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 75 4645 SH DFND 375 4645 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34 2142 SH DFND 377 0 0 2142 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 56 3482 SH DFND 389 3482 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1276 78860 SH DFND 390 48640 0 30220 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7219 445913 SH DFND 425321 0 20592 MASCO CORP COM 574599106 0 21 SH DFND 345 21 0 0 MASCO CORP COM 574599106 17 601 SH DFND 346 601 0 0 MASCO CORP COM 574599106 7865 269010 SH DFND 349 221943 0 47067 MASCO CORP COM 574599106 1027 35141 SH DFND 350 35141 0 0 MASCO CORP COM 574599106 32 1106 SH DFND 359 1106 0 0 MASCO CORP COM 574599106 16 553 SH OTR 359 0 0 553 MASCO CORP COM 574599106 4340 148456 SH DFND 369 0 0 148456 MASCO CORP COM 574599106 69 2384 SH DFND 375 2384 0 0 MASCO CORP COM 574599106 61 2119 SH DFND 377 0 0 2119 MASCO CORP COM 574599106 131 4500 SH DFND 388 4500 0 0 MASCO CORP COM 574599106 10259 350877 SH DFND 389 350877 0 0 MASCO CORP COM 574599106 4461 152588 SH DFND 390 15938 0 136650 MASCO CORP COM 574599106 19911 680955 SH DFND 569825 0 111130 MASIMO CORP COM 574795100 423 3942 SH DFND 350 3942 0 0 MASIMO CORP COM 574795100 130 1216 SH DFND 369 0 0 1216 MASIMO CORP COM 574795100 160 1496 SH DFND 375 1496 0 0 MASIMO CORP COM 574795100 30377 282926 SH DFND 105313 0 177613 MASONITE INTL CORP NEW COM 575385109 298 6655 SH DFND 346 6655 0 0 MASONITE INTL CORP NEW COM 575385109 383 8557 SH DFND 369 0 0 8557 MASONITE INTL CORP NEW COM 575385109 5 133 SH DFND 375 133 0 0 MASONITE INTL CORP NEW COM 575385109 11062 246762 SH DFND 182462 0 64300 MASTEC INC COM 576323109 141 3500 SH DFND 350 3500 0 0 MASTEC INC COM 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57636Q104 286 1519 SH OTR 359 0 0 1519 MASTERCARD INCORPORATED CL A 57636Q104 76700 406574 SH DFND 369 0 0 406574 MASTERCARD INCORPORATED CL A 57636Q104 1346 7137 SH DFND 375 7137 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24 129 SH DFND 377 0 0 129 MASTERCARD INCORPORATED CL A 57636Q104 784 4161 SH DFND 389 4161 0 0 MASTERCARD INCORPORATED CL A 57636Q104 73637 390340 SH DFND 390 111783 0 278557 MASTERCARD INCORPORATED CL A 57636Q104 2612 13851 SH DFND 8822 0 5029 MASTERCRAFT BOAT HLDGS INC COM 57637H103 26 1439 SH DFND 346 1439 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 111 5937 SH DFND 369 0 0 5937 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2 108 SH DFND 375 108 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2283 122125 SH DFND 115725 0 6400 MATADOR RES CO COM 576485205 422 27196 SH DFND 350 27196 0 0 MATADOR RES CO COM 576485205 535 34484 SH DFND 369 0 0 34484 MATADOR RES CO COM 576485205 2 152 SH DFND 375 152 0 0 MATADOR RES CO COM 576485205 10444 672513 SH DFND 394319 0 278194 MATCH 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0 0 MCDERMOTT INTL INC COM 580037703 0 100 SH DFND 350 100 0 0 MCDERMOTT INTL INC COM 580037703 382 58485 SH DFND 369 0 0 58485 MCDERMOTT INTL INC COM 580037703 2009 307187 SH DFND 154287 0 152900 MCDONALDS CORP COM 580135101 19133 107752 SH DFND 345 75326 0 32426 MCDONALDS CORP COM 580135101 4644 26155 SH OTR 345 5509 0 20646 MCDONALDS CORP COM 580135101 98 556 SH DFND 346 556 0 0 MCDONALDS CORP COM 580135101 33727 189938 SH DFND 349 122891 0 67047 MCDONALDS CORP COM 580135101 14359 80865 SH DFND 350 67735 0 13130 MCDONALDS CORP COM 580135101 915 5154 SH DFND 356 5154 0 0 MCDONALDS CORP COM 580135101 1304 7348 SH OTR 356 3950 0 3398 MCDONALDS CORP COM 580135101 1056 5951 SH DFND 357 5788 0 163 MCDONALDS CORP COM 580135101 2990 16843 SH OTR 357 0 0 16843 MCDONALDS CORP COM 580135101 8743 49240 SH DFND 359 48640 0 600 MCDONALDS CORP COM 580135101 11728 66049 SH OTR 359 12103 0 53946 MCDONALDS CORP COM 580135101 58876 331568 SH DFND 369 0 0 331568 MCDONALDS CORP COM 580135101 274 1547 SH DFND 375 1547 0 0 MCDONALDS CORP COM 580135101 38 217 SH DFND 377 0 0 217 MCDONALDS CORP COM 580135101 653 3680 SH DFND 389 3680 0 0 MCDONALDS CORP COM 580135101 47547 267766 SH DFND 390 50684 0 217082 MCDONALDS CORP COM 580135101 295770 1665657 SH DFND 1589045 0 76612 MCDONALDS CORP COM 580135101 135 763 SH Put DFND 763 0 0 MCDONALDS CORP COM 580135101 3719 20945 SH OTR 0 10470 10475 MCEWEN MNG INC COM 58039P107 28 15700 SH DFND 346 15700 0 0 MCEWEN MNG INC COM 58039P107 3280 1802255 SH DFND 1802255 0 0 MCGRATH RENTCORP COM 580589109 24 467 SH DFND 346 467 0 0 MCGRATH RENTCORP COM 580589109 30 600 SH DFND 350 600 0 0 MCGRATH RENTCORP COM 580589109 404 7856 SH DFND 369 0 0 7856 MCGRATH RENTCORP COM 580589109 16 328 SH DFND 375 328 0 0 MCGRATH RENTCORP COM 580589109 2866 55681 SH DFND 55681 0 0 MCKESSON CORP COM 58155Q103 5541 50167 SH DFND 345 40644 0 9523 MCKESSON CORP COM 58155Q103 2197 19891 SH OTR 345 5269 0 14622 MCKESSON CORP COM 58155Q103 1 10 SH Call DFND 346 10 0 0 MCKESSON CORP COM 58155Q103 1311 11875 SH DFND 346 11875 0 0 MCKESSON CORP COM 58155Q103 33207 300605 SH DFND 349 294074 0 6531 MCKESSON CORP COM 58155Q103 2356 21333 SH DFND 350 17568 0 3765 MCKESSON CORP COM 58155Q103 172 1561 SH DFND 355 1561 0 0 MCKESSON CORP COM 58155Q103 884 8006 SH DFND 356 5734 118 2154 MCKESSON CORP COM 58155Q103 314 2844 SH OTR 356 1964 0 880 MCKESSON CORP COM 58155Q103 230 2083 SH DFND 357 2083 0 0 MCKESSON CORP COM 58155Q103 182 1650 SH OTR 357 0 0 1650 MCKESSON CORP COM 58155Q103 3496 31654 SH DFND 359 30588 0 1066 MCKESSON CORP COM 58155Q103 2218 20082 SH OTR 359 6323 0 13759 MCKESSON CORP COM 58155Q103 11569 104732 SH DFND 369 0 0 104732 MCKESSON CORP COM 58155Q103 454 4116 SH DFND 375 4116 0 0 MCKESSON CORP COM 58155Q103 81 742 SH DFND 377 0 0 742 MCKESSON CORP COM 58155Q103 9805 88765 SH DFND 389 88765 0 0 MCKESSON CORP COM 58155Q103 5418 49045 SH DFND 390 9242 0 39803 MCKESSON CORP COM 58155Q103 46744 423142 SH DFND 405216 0 17926 MCKESSON CORP COM 58155Q103 66 600 SH OTR 0 0 600 MDC PARTNERS INC CL A SUB VTG 552697104 46 17936 SH DFND 369 0 0 17936 MDC PARTNERS INC CL A SUB VTG 552697104 143 54878 SH DFND 54878 0 0 MDU RES GROUP INC COM 552690109 12 540 SH DFND 346 540 0 0 MDU RES GROUP INC COM 552690109 489 20551 SH DFND 350 20551 0 0 MDU RES GROUP INC COM 552690109 130 5481 SH DFND 369 0 0 5481 MDU RES GROUP INC COM 552690109 237 9966 SH DFND 375 9966 0 0 MDU RES GROUP INC COM 552690109 65 2752 SH DFND 377 0 0 2752 MDU RES GROUP INC COM 552690109 8691 364568 SH DFND 302168 0 62400 MECHEL PAO SPONSORED ADR NE 583840608 66 33801 SH DFND 33801 0 0 MEDALLION FINL CORP COM 583928106 60 12885 SH DFND 359 0 0 12885 MEDALLION FINL CORP COM 583928106 106 22800 SH DFND 0 0 22800 MEDEQUITIES RLTY TR INC COM 58409L306 4 643 SH DFND 346 643 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 63 9240 SH DFND 369 0 0 9240 MEDEQUITIES RLTY TR INC COM 58409L306 3 503 SH DFND 375 503 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 191 27934 SH DFND 27934 0 0 MEDICAL 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COM NEW 58468P206 2 287 SH DFND 375 287 0 0 MEDICINOVA INC COM NEW 58468P206 360 44123 SH DFND 44123 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 30 450 SH DFND 345 450 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 26 400 SH DFND 350 400 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1271 18856 SH DFND 369 0 0 18856 MEDIDATA SOLUTIONS INC COM 58471A105 1 26 SH DFND 375 26 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4867 72195 SH DFND 69795 0 2400 MEDIFAST INC COM 58470H101 134 1075 SH DFND 346 1075 0 0 MEDIFAST INC COM 58470H101 475 3803 SH DFND 369 0 0 3803 MEDIFAST INC COM 58470H101 10 86 SH DFND 375 86 0 0 MEDIFAST INC COM 58470H101 6555 52432 SH DFND 20407 0 32025 MEDIWOUND LTD ORD SHS M68830104 161 39740 SH DFND 39740 0 0 MEDNAX INC COM 58502B106 1105 33498 SH DFND 346 33498 0 0 MEDNAX INC COM 58502B106 200 6084 SH DFND 350 6084 0 0 MEDNAX INC COM 58502B106 76 2305 SH DFND 369 0 0 2305 MEDNAX INC COM 58502B106 47 1435 SH DFND 375 1435 0 0 MEDNAX INC COM 58502B106 23773 720401 SH DFND 470184 0 250217 MEDPACE HLDGS INC COM 58506Q109 17 326 SH DFND 346 326 0 0 MEDPACE HLDGS INC COM 58506Q109 372 7039 SH DFND 369 0 0 7039 MEDPACE HLDGS INC COM 58506Q109 5 102 SH DFND 375 102 0 0 MEDPACE HLDGS INC COM 58506Q109 8797 166204 SH DFND 38695 0 127509 MEDTRONIC PLC SHS G5960L103 4307 47354 SH DFND 345 36922 0 10432 MEDTRONIC PLC SHS G5960L103 393 4329 SH OTR 345 2967 0 1362 MEDTRONIC PLC SHS G5960L103 50 558 SH DFND 346 558 0 0 MEDTRONIC PLC SHS G5960L103 444764 4889666 SH DFND 349 3701220 0 1188446 MEDTRONIC PLC SHS G5960L103 19521 214619 SH DFND 350 213637 0 982 MEDTRONIC PLC SHS G5960L103 105 1160 SH DFND 355 1160 0 0 MEDTRONIC PLC SHS G5960L103 327 3595 SH DFND 356 3392 70 133 MEDTRONIC PLC SHS G5960L103 20 230 SH OTR 356 230 0 0 MEDTRONIC PLC SHS G5960L103 35 393 SH DFND 357 393 0 0 MEDTRONIC PLC SHS G5960L103 41 456 SH OTR 357 0 0 456 MEDTRONIC PLC SHS G5960L103 1507 16574 SH DFND 359 16114 0 460 MEDTRONIC PLC SHS G5960L103 1468 16140 SH OTR 359 410 0 15730 MEDTRONIC PLC SHS G5960L103 56825 624732 SH DFND 369 0 0 624732 MEDTRONIC PLC SHS G5960L103 112 1238 SH DFND 375 1238 0 0 MEDTRONIC PLC SHS G5960L103 26 286 SH DFND 377 0 0 286 MEDTRONIC PLC SHS G5960L103 553 6084 SH DFND 389 6084 0 0 MEDTRONIC PLC SHS G5960L103 44718 491633 SH DFND 390 61626 0 430007 MEDTRONIC PLC SHS G5960L103 5 62 SH Call DFND 62 0 0 MEDTRONIC PLC SHS G5960L103 153733 1690119 SH DFND 1688680 0 1439 MEDTRONIC PLC SHS G5960L103 23 255 SH Put DFND 255 0 0 MEDTRONIC PLC SHS G5960L103 4400 48381 SH OTR 0 19410 28971 MEET GROUP INC COM 58513U101 104 22483 SH DFND 369 0 0 22483 MEET GROUP INC COM 58513U101 317 68675 SH DFND 68675 0 0 MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 105 10500 SH DFND 346 10500 0 0 MEI PHARMA INC COM NEW 55279B202 549 208113 SH DFND 208113 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 11 1188 SH DFND 369 0 0 1188 MEIRAGTX HOLDINGS PLC COM G59665102 35 3635 SH DFND 3635 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 5 300 SH Call DFND 346 300 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 712 40444 SH DFND 349 35768 0 4676 MELCO RESORT ENTERTAINMENT L ADR 585464100 17300 981891 SH DFND 369 0 0 981891 MELCO RESORT ENTERTAINMENT L ADR 585464100 1664 94466 SH DFND 375 94466 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 9604 545098 SH DFND 377 0 0 545098 MELCO RESORT ENTERTAINMENT L ADR 585464100 1254 71187 SH DFND 390 4279 0 66908 MELCO RESORT ENTERTAINMENT L ADR 585464100 12957 735399 SH DFND 728227 0 7172 MELCO RESORT ENTERTAINMENT L ADR 585464100 134 7655 SH Put DFND 7655 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 4 232 SH Call DFND 232 0 0 MELINTA THERAPEUTICS INC COM 58549G100 8 11152 SH DFND 369 0 0 11152 MELINTA THERAPEUTICS INC COM 58549G100 587 740473 SH DFND 740473 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 50128 542632 SH DFND 478959 0 63673 MENLO THERAPEUTICS INC COM 586858102 12 3093 SH DFND 369 0 0 3093 MENLO THERAPEUTICS INC COM 586858102 109 26558 SH DFND 26558 0 0 MERCADOLIBRE INC COM 58733R102 74 254 SH DFND 345 254 0 0 MERCADOLIBRE INC COM 58733R102 68 235 SH DFND 346 61 0 174 MERCADOLIBRE INC COM 58733R102 927 3167 SH DFND 349 2928 0 239 MERCADOLIBRE INC COM 58733R102 1325 4527 SH DFND 350 4527 0 0 MERCADOLIBRE INC COM 58733R102 4186 14297 SH DFND 369 0 0 14297 MERCADOLIBRE INC COM 58733R102 10 37 SH DFND 377 0 0 37 MERCADOLIBRE INC COM 58733R102 56 192 SH DFND 389 192 0 0 MERCADOLIBRE INC COM 58733R102 1109 3790 SH DFND 390 2044 0 1746 MERCADOLIBRE INC COM 58733R102 36383 124239 SH DFND 124239 0 0 MERCANTILE BANK CORP COM 587376104 6 228 SH DFND 346 228 0 0 MERCANTILE BANK CORP COM 587376104 33 1200 SH DFND 350 1200 0 0 MERCANTILE BANK CORP COM 587376104 148 5247 SH DFND 369 0 0 5247 MERCANTILE BANK CORP COM 587376104 7 252 SH DFND 375 252 0 0 MERCANTILE BANK CORP COM 587376104 630 22311 SH DFND 15811 0 6500 MERCER INTL INC COM 588056101 333 31983 SH DFND 31983 0 0 MERCHANTS BANCORP IND COM 58844R108 5 251 SH DFND 346 251 0 0 MERCHANTS BANCORP IND COM 58844R108 103 5197 SH DFND 369 0 0 5197 MERCHANTS BANCORP IND COM 58844R108 1 74 SH DFND 375 74 0 0 MERCHANTS BANCORP IND COM 58844R108 356 17883 SH DFND 17883 0 0 MERCK & CO INC COM 58933Y105 19025 248997 SH DFND 345 180273 0 68724 MERCK & CO INC COM 58933Y105 7523 98461 SH OTR 345 60264 0 38197 MERCK & CO INC COM 58933Y105 37 485 SH Call DFND 346 485 0 0 MERCK & CO INC COM 58933Y105 76 1000 SH Put DFND 346 1000 0 0 MERCK & CO INC COM 58933Y105 12434 162728 SH DFND 346 162728 0 0 MERCK & CO INC COM 58933Y105 875516 11458139 SH DFND 349 8708521 0 2749618 MERCK & CO INC COM 58933Y105 70495 922594 SH DFND 350 888446 0 34148 MERCK & CO INC COM 58933Y105 1524 19956 SH DFND 355 19956 0 0 MERCK & CO INC COM 58933Y105 2577 33736 SH DFND 356 17006 160 16570 MERCK & CO INC COM 58933Y105 1706 22330 SH OTR 356 2105 0 20225 MERCK & CO INC COM 58933Y105 1031 13495 SH DFND 357 13370 0 125 MERCK & CO INC COM 58933Y105 937 12265 SH OTR 357 0 0 12265 MERCK & CO INC COM 58933Y105 26031 340686 SH DFND 359 331619 0 9067 MERCK & CO INC COM 58933Y105 10999 143949 SH OTR 359 13977 0 129972 MERCK & CO INC COM 58933Y105 100657 1317339 SH DFND 369 0 0 1317339 MERCK & CO INC COM 58933Y105 109 1432 SH DFND 375 1432 0 0 MERCK & CO INC COM 58933Y105 20 265 SH DFND 377 0 0 265 MERCK & CO INC COM 58933Y105 423 5542 SH DFND 388 5542 0 0 MERCK & CO INC COM 58933Y105 4666 61074 SH DFND 389 61074 0 0 MERCK & CO INC COM 58933Y105 97534 1276463 SH DFND 390 187150 0 1089313 MERCK & CO INC COM 58933Y105 187751 2457164 SH DFND 2349027 0 108137 MERCK & CO INC COM 58933Y105 34 458 SH Put DFND 458 0 0 MERCK & CO INC COM 58933Y105 2477 32421 SH OTR 0 14011 18410 MERCURY GENL CORP NEW COM 589400100 111 2165 SH DFND 346 2165 0 0 MERCURY GENL CORP NEW COM 589400100 171 3326 SH DFND 350 3326 0 0 MERCURY GENL CORP NEW COM 589400100 43 840 SH DFND 369 0 0 840 MERCURY GENL CORP NEW COM 589400100 82 1590 SH DFND 375 1590 0 0 MERCURY GENL CORP NEW COM 589400100 9971 192835 SH DFND 182681 0 10154 MERCURY SYS INC COM 589378108 175 3705 SH DFND 346 3705 0 0 MERCURY SYS INC COM 589378108 722 15274 SH DFND 369 0 0 15274 MERCURY SYS INC COM 589378108 3 64 SH DFND 375 64 0 0 MERCURY SYS INC COM 589378108 8688 183736 SH DFND 84124 0 99612 MEREDITH CORP COM 589433101 191 3695 SH DFND 346 3695 0 0 MEREDITH CORP COM 589433101 65 1261 SH DFND 350 1261 0 0 MEREDITH CORP COM 589433101 668 12873 SH DFND 369 0 0 12873 MEREDITH CORP COM 589433101 1 29 SH DFND 375 29 0 0 MEREDITH CORP COM 589433101 4374 84229 SH DFND 84029 0 200 MERIDIAN BANCORP INC MD COM 58958U103 10 712 SH DFND 346 712 0 0 MERIDIAN BANCORP INC MD COM 58958U103 222 15528 SH DFND 369 0 0 15528 MERIDIAN BANCORP INC MD COM 58958U103 5 387 SH DFND 375 387 0 0 MERIDIAN BANCORP INC MD COM 58958U103 703 49098 SH DFND 47298 0 1800 MERIDIAN BIOSCIENCE INC COM 589584101 67 3884 SH DFND 346 3884 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 232 13414 SH DFND 369 0 0 13414 MERIDIAN BIOSCIENCE INC COM 589584101 21 1258 SH DFND 375 1258 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1771 102025 SH DFND 98525 0 3500 MERIT MED SYS INC COM 589889104 78 1413 SH DFND 346 1413 0 0 MERIT MED SYS INC COM 589889104 5 100 SH DFND 350 100 0 0 MERIT MED SYS INC COM 589889104 971 17407 SH DFND 369 0 0 17407 MERIT MED SYS INC COM 589889104 5 94 SH DFND 375 94 0 0 MERIT MED SYS INC COM 589889104 302 5425 SH DFND 377 0 0 5425 MERIT MED SYS INC COM 589889104 3263 58477 SH DFND 58477 0 0 MERITAGE HOMES CORP COM 59001A102 100 2737 SH DFND 346 2737 0 0 MERITAGE HOMES CORP COM 59001A102 454 12387 SH DFND 369 0 0 12387 MERITAGE HOMES CORP COM 59001A102 2 76 SH DFND 375 76 0 0 MERITAGE HOMES CORP COM 59001A102 5297 144267 SH DFND 76079 0 68188 MERITOR INC COM 59001K100 96 5707 SH DFND 346 5707 0 0 MERITOR INC COM 59001K100 50 3000 SH DFND 350 3000 0 0 MERITOR INC COM 59001K100 12 749 SH OTR 359 0 0 749 MERITOR INC COM 59001K100 447 26443 SH DFND 369 0 0 26443 MERITOR INC COM 59001K100 8 529 SH DFND 375 529 0 0 MERITOR INC COM 59001K100 4557 269489 SH DFND 201785 0 67704 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 38 10046 SH DFND 359 0 0 10046 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 69 17900 SH DFND 0 0 17900 MERSANA THERAPEUTICS INC COM 59045L106 1 256 SH DFND 346 256 0 0 MERSANA THERAPEUTICS INC COM 59045L106 16 4014 SH DFND 369 0 0 4014 MERSANA THERAPEUTICS INC COM 59045L106 50 12390 SH DFND 12390 0 0 MESA AIR GROUP INC COM NEW 590479135 28 3633 SH DFND 369 0 0 3633 MESA AIR GROUP INC COM NEW 590479135 1 235 SH DFND 375 235 0 0 MESA AIR GROUP INC COM NEW 590479135 84 11016 SH DFND 11016 0 0 MESA LABS INC COM 59064R109 2 11 SH DFND 346 11 0 0 MESA LABS INC COM 59064R109 227 1093 SH DFND 369 0 0 1093 MESA LABS INC COM 59064R109 8 42 SH DFND 375 42 0 0 MESA LABS INC COM 59064R109 680 3264 SH DFND 3264 0 0 MESA RTY TR UNIT BEN INT 590660106 81 7500 SH DFND 7441 0 59 MESOBLAST LTD SPONS ADR 590717104 71 17436 SH DFND 17436 0 0 META FINL GROUP INC COM 59100U108 5 308 SH DFND 346 308 0 0 META FINL GROUP INC COM 59100U108 174 9017 SH DFND 369 0 0 9017 META FINL GROUP INC COM 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401402 METLIFE INC COM 59156R108 10060 245030 SH DFND 350 240574 0 4456 METLIFE INC COM 59156R108 86 2110 SH DFND 355 2110 0 0 METLIFE INC COM 59156R108 1304 31760 SH DFND 356 16998 340 14422 METLIFE INC COM 59156R108 166 4053 SH OTR 356 4053 0 0 METLIFE INC COM 59156R108 231 5650 SH DFND 357 5650 0 0 METLIFE INC COM 59156R108 186 4545 SH OTR 357 0 0 4545 METLIFE INC COM 59156R108 2087 50837 SH DFND 359 48537 0 2300 METLIFE INC COM 59156R108 1441 35117 SH OTR 359 12913 0 22204 METLIFE INC COM 59156R108 15915 387611 SH DFND 369 0 0 387611 METLIFE INC COM 59156R108 57 1391 SH DFND 375 1391 0 0 METLIFE INC COM 59156R108 14 359 SH DFND 377 0 0 359 METLIFE INC COM 59156R108 1231 30000 SH DFND 386 0 0 30000 METLIFE INC COM 59156R108 200 4878 SH DFND 389 4878 0 0 METLIFE INC COM 59156R108 16372 398743 SH DFND 390 39122 0 359621 METLIFE INC COM 59156R108 54469 1326574 SH DFND 1309336 0 17238 METLIFE INC COM 59156R108 127 3116 SH Call DFND 3116 0 0 METLIFE INC COM 59156R108 143 3500 SH OTR 0 3500 0 METROPOLITAN BK HLDG CORP COM 591774104 2 93 SH DFND 346 93 0 0 METROPOLITAN BK HLDG CORP COM 591774104 64 2098 SH DFND 369 0 0 2098 METROPOLITAN BK HLDG CORP COM 591774104 2 94 SH DFND 375 94 0 0 METROPOLITAN BK HLDG CORP COM 591774104 438 14230 SH DFND 6430 0 7800 METTLER TOLEDO INTERNATIONAL COM 592688105 240 425 SH DFND 345 350 0 75 METTLER TOLEDO INTERNATIONAL COM 592688105 87 154 SH DFND 346 8 0 146 METTLER TOLEDO INTERNATIONAL COM 592688105 1331 2355 SH DFND 349 2198 0 157 METTLER TOLEDO INTERNATIONAL COM 592688105 942 1667 SH DFND 350 1667 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 226 400 SH OTR 357 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 98 175 SH DFND 359 175 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 777 1375 SH OTR 359 0 0 1375 METTLER TOLEDO INTERNATIONAL COM 592688105 8012 14167 SH DFND 369 0 0 14167 METTLER TOLEDO INTERNATIONAL COM 592688105 214 380 SH DFND 375 380 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 36 64 SH DFND 377 0 0 64 METTLER TOLEDO INTERNATIONAL COM 592688105 3985 7047 SH DFND 390 2210 0 4837 METTLER TOLEDO INTERNATIONAL COM 592688105 19820 35045 SH DFND 34971 0 74 MFA FINL INC COM 55272X102 186 27923 SH DFND 350 27923 0 0 MFA FINL INC COM 55272X102 78 11751 SH DFND 369 0 0 11751 MFA FINL INC COM 55272X102 90 13566 SH DFND 375 13566 0 0 MFA FINL INC COM 55272X102 8348 1249790 SH DFND 1249790 0 0 MFC BANCORP LTD USD MFC SHS G60630103 18 3470 SH DFND 3470 0 0 MGE ENERGY INC COM 55277P104 71 1186 SH DFND 346 1186 0 0 MGE ENERGY INC COM 55277P104 191 3200 SH DFND 350 3200 0 0 MGE ENERGY INC COM 55277P104 683 11394 SH DFND 369 0 0 11394 MGE ENERGY INC COM 55277P104 8 137 SH DFND 375 137 0 0 MGE ENERGY INC COM 55277P104 1352 22563 SH DFND 16063 0 6500 MGIC INVT CORP WIS COM 552848103 601 57485 SH DFND 345 42355 0 15130 MGIC INVT CORP WIS COM 552848103 70 6700 SH DFND 350 6700 0 0 MGIC INVT CORP WIS COM 552848103 1235 118157 SH DFND 369 0 0 118157 MGIC INVT CORP WIS COM 552848103 4 421 SH DFND 375 421 0 0 MGIC INVT CORP WIS COM 552848103 31148 2977889 SH DFND 2977889 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 70 2688 SH DFND 346 2688 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2309 87447 SH DFND 87447 0 0 MGM RESORTS INTERNATIONAL COM 552953101 40 1656 SH Call DFND 346 1656 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2334 96239 SH DFND 346 96239 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1168 48174 SH DFND 349 45134 0 3040 MGM RESORTS INTERNATIONAL COM 552953101 616 25406 SH DFND 350 25406 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6030 248569 SH DFND 369 0 0 248569 MGM RESORTS INTERNATIONAL COM 552953101 35 1477 SH DFND 375 1477 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7 293 SH DFND 377 0 0 293 MGM RESORTS INTERNATIONAL COM 552953101 37 1558 SH DFND 389 1558 0 0 MGM RESORTS INTERNATIONAL COM 552953101 978 40334 SH DFND 390 24851 0 15483 MGM RESORTS INTERNATIONAL COM 552953101 36473 1503439 SH DFND 1406439 0 97000 MGP INGREDIENTS INC NEW COM 55303J106 27 487 SH DFND 346 487 0 0 MGP INGREDIENTS INC NEW COM 55303J106 243 4264 SH DFND 369 0 0 4264 MGP INGREDIENTS INC NEW COM 55303J106 4 86 SH DFND 375 86 0 0 MGP INGREDIENTS INC NEW COM 55303J106 7703 135023 SH DFND 53478 0 81545 MICHAEL KORS HLDGS LTD SHS G60754101 0 5 SH DFND 345 5 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 295 7800 SH OTR 345 0 0 7800 MICHAEL KORS HLDGS LTD SHS G60754101 118 3137 SH DFND 346 3137 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 20 542 SH Call DFND 346 542 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 679 17927 SH DFND 349 17394 0 533 MICHAEL KORS HLDGS LTD SHS G60754101 2904 76599 SH DFND 350 43079 0 33520 MICHAEL KORS HLDGS LTD SHS G60754101 5300 139774 SH DFND 369 0 0 139774 MICHAEL KORS HLDGS LTD SHS G60754101 85 2266 SH DFND 375 2266 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 22 606 SH DFND 377 0 0 606 MICHAEL KORS HLDGS LTD SHS G60754101 8300 218884 SH DFND 389 218884 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1862 49119 SH DFND 390 17411 0 31708 MICHAEL KORS HLDGS LTD SHS G60754101 58206 1534990 SH DFND 1338723 0 196267 MICHAELS COS INC COM 59408Q106 781 57733 SH DFND 346 57733 0 0 MICHAELS COS INC COM 59408Q106 96 7138 SH DFND 350 7138 0 0 MICHAELS COS INC COM 59408Q106 36 2699 SH DFND 369 0 0 2699 MICHAELS COS INC COM 59408Q106 14 1075 SH DFND 375 1075 0 0 MICHAELS COS INC COM 59408Q106 25 1899 SH DFND 159 0 1740 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 75 SH DFND 345 75 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 161 SH DFND 346 161 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 142 8267 SH DFND 349 8267 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 59 3467 SH DFND 350 3467 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 14 823 SH OTR 357 0 0 823 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 274 SH DFND 359 0 0 274 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 39 2289 SH OTR 359 96 0 2193 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 189 10986 SH DFND 390 0 0 10986 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 137 SH DFND 137 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1279 17784 SH DFND 345 255 0 17529 MICROCHIP TECHNOLOGY INC COM 595017104 12 170 SH DFND 346 170 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17891 248771 SH DFND 349 112398 0 136373 MICROCHIP TECHNOLOGY INC COM 595017104 2484 34549 SH DFND 350 34549 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 21 300 SH OTR 359 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 8475 117840 SH DFND 369 0 0 117840 MICROCHIP TECHNOLOGY INC COM 595017104 180 2513 SH DFND 375 2513 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 37 518 SH DFND 377 0 0 518 MICROCHIP TECHNOLOGY INC COM 595017104 125 1741 SH DFND 389 1741 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5474 76114 SH DFND 390 10274 0 65840 MICROCHIP TECHNOLOGY INC COM 595017104 61663 857391 SH DFND 850891 0 6500 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3978 2820000 PRN DFND 346 2820000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 17024 12066000 PRN DFND 349 0 0 12066000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 19047 13500000 PRN DFND 0 0 13500000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 177 182000 PRN DFND 346 182000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 8272 8469000 PRN DFND 349 0 0 8469000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 1513 1549000 PRN DFND 1549000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 98 100000 PRN DFND 346 100000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 5426 5534000 PRN DFND 0 0 5534000 MICRON TECHNOLOGY INC COM 595112103 1 32 SH DFND 345 32 0 0 MICRON TECHNOLOGY INC COM 595112103 1103 34773 SH DFND 346 34773 0 0 MICRON TECHNOLOGY INC COM 595112103 65 2075 SH Call DFND 346 2075 0 0 MICRON TECHNOLOGY INC COM 595112103 6815 214802 SH DFND 349 204611 0 10191 MICRON TECHNOLOGY INC COM 595112103 22092 696262 SH DFND 350 638862 0 57400 MICRON TECHNOLOGY INC COM 595112103 136 4308 SH DFND 355 4308 0 0 MICRON TECHNOLOGY INC COM 595112103 19885 626706 SH DFND 369 0 0 626706 MICRON TECHNOLOGY INC COM 595112103 324 10240 SH DFND 375 10240 0 0 MICRON TECHNOLOGY INC COM 595112103 5 179 SH DFND 377 0 0 179 MICRON TECHNOLOGY INC COM 595112103 1845 58150 SH DFND 386 0 0 58150 MICRON TECHNOLOGY INC COM 595112103 9293 292883 SH DFND 389 292883 0 0 MICRON TECHNOLOGY INC COM 595112103 7270 229140 SH DFND 390 54915 0 174225 MICRON TECHNOLOGY INC COM 595112103 93695 2952888 SH DFND 2543920 0 408968 MICRON TECHNOLOGY INC COM 595112103 58 1849 SH Put DFND 1849 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 3614 1250000 PRN DFND 0 0 1250000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 11635 10496000 PRN DFND 346 10496000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 162 147000 PRN DFND 349 0 0 147000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 355 321000 PRN DFND 390 0 0 321000 MICROSOFT CORP COM 594918104 92217 907919 SH DFND 345 711639 0 196280 MICROSOFT CORP COM 594918104 31962 314686 SH OTR 345 133810 0 180876 MICROSOFT CORP COM 594918104 355 3500 SH Put DFND 346 3500 0 0 MICROSOFT CORP COM 594918104 12087 119006 SH DFND 346 117382 0 1624 MICROSOFT CORP COM 594918104 389994 3839658 SH DFND 349 2855660 0 983998 MICROSOFT CORP COM 594918104 99983 984378 SH DFND 350 888708 0 95670 MICROSOFT CORP COM 594918104 4264 41989 SH DFND 355 41989 0 0 MICROSOFT CORP COM 594918104 13155 129526 SH DFND 356 61169 1280 67077 MICROSOFT CORP COM 594918104 1220 12018 SH OTR 356 2491 0 9527 MICROSOFT CORP COM 594918104 4435 43669 SH DFND 357 43669 0 0 MICROSOFT CORP COM 594918104 3714 36568 SH OTR 357 1200 0 35368 MICROSOFT CORP COM 594918104 25980 255793 SH DFND 359 244962 0 10831 MICROSOFT CORP COM 594918104 25960 255592 SH OTR 359 65507 0 190085 MICROSOFT CORP COM 594918104 318838 3139101 SH DFND 369 0 0 3139101 MICROSOFT CORP COM 594918104 340 3353 SH DFND 375 3353 0 0 MICROSOFT CORP COM 594918104 51 508 SH DFND 377 0 0 508 MICROSOFT CORP COM 594918104 379 3735 SH DFND 388 3735 0 0 MICROSOFT CORP COM 594918104 3702 36449 SH DFND 389 36449 0 0 MICROSOFT CORP COM 594918104 266528 2624082 SH DFND 390 445218 0 2178864 MICROSOFT CORP COM 594918104 567 5583 SH Call DFND 5583 0 0 MICROSOFT CORP COM 594918104 1100 10834 SH Put DFND 10834 0 0 MICROSOFT CORP COM 594918104 760045 7482975 SH DFND 7323386 0 159589 MICROSOFT CORP COM 594918104 56688 558118 SH OTR 0 121319 436799 MICROSTRATEGY INC CL A NEW 594972408 12 97 SH DFND 346 97 0 0 MICROSTRATEGY INC CL A NEW 594972408 392 3073 SH DFND 369 0 0 3073 MICROSTRATEGY INC CL A NEW 594972408 9 74 SH DFND 375 74 0 0 MICROSTRATEGY INC CL A NEW 594972408 10882 85189 SH DFND 52997 0 32192 MICROVISION INC DEL COM NEW 594960304 0 187 SH DFND 345 0 0 187 MID AMER APT CMNTYS INC COM 59522J103 9 95 SH DFND 346 95 0 0 MID AMER APT CMNTYS INC COM 59522J103 823 8609 SH DFND 349 8086 0 523 MID AMER APT CMNTYS INC COM 59522J103 1567 16384 SH DFND 350 16384 0 0 MID AMER APT CMNTYS INC COM 59522J103 166627 1741146 SH DFND 351 739747 0 1001399 MID AMER APT CMNTYS INC COM 59522J103 4882 51020 SH DFND 369 0 0 51020 MID AMER APT CMNTYS INC COM 59522J103 118 1242 SH DFND 375 1242 0 0 MID AMER APT CMNTYS INC COM 59522J103 10 107 SH DFND 377 0 0 107 MID AMER APT CMNTYS INC COM 59522J103 191 2005 SH DFND 386 0 0 2005 MID AMER APT CMNTYS INC COM 59522J103 5200 54338 SH DFND 389 54338 0 0 MID AMER APT CMNTYS INC COM 59522J103 796 8319 SH DFND 390 5326 0 2993 MID AMER APT CMNTYS INC COM 59522J103 34285 358264 SH DFND 357601 0 663 MID PENN BANCORP INC COM 59540G107 1 67 SH DFND 346 67 0 0 MID PENN BANCORP INC COM 59540G107 34 1520 SH DFND 369 0 0 1520 MID PENN BANCORP INC COM 59540G107 1 81 SH DFND 375 81 0 0 MID PENN BANCORP INC COM 59540G107 106 4624 SH DFND 4624 0 0 MIDATECH PHARMA PLC SPONSORED ADS 59564R104 1 8378 SH DFND 8378 0 0 MIDDLEBY CORP COM 596278101 28 274 SH DFND 346 0 0 274 MIDDLEBY CORP COM 596278101 378 3681 SH DFND 349 3294 0 387 MIDDLEBY CORP COM 596278101 204 1990 SH DFND 350 1990 0 0 MIDDLEBY CORP COM 596278101 1947 18961 SH DFND 369 0 0 18961 MIDDLEBY CORP COM 596278101 38 372 SH DFND 375 372 0 0 MIDDLEBY CORP COM 596278101 266 2590 SH DFND 390 1818 0 772 MIDDLEBY CORP COM 596278101 798 7768 SH DFND 2568 0 5200 MIDDLEFIELD BANC CORP COM NEW 596304204 1 44 SH DFND 346 44 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 40 958 SH DFND 369 0 0 958 MIDDLEFIELD BANC CORP COM NEW 596304204 3 88 SH DFND 375 88 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 181 4285 SH DFND 4285 0 0 MIDDLESEX WATER CO COM 596680108 79 1483 SH DFND 346 1483 0 0 MIDDLESEX WATER CO COM 596680108 790 14811 SH DFND 349 14811 0 0 MIDDLESEX WATER CO COM 596680108 90 1700 SH DFND 350 1700 0 0 MIDDLESEX WATER CO COM 596680108 274 5148 SH DFND 369 0 0 5148 MIDDLESEX WATER CO COM 596680108 11 217 SH DFND 375 217 0 0 MIDDLESEX WATER CO COM 596680108 440 8257 SH DFND 7857 0 400 MIDLAND STS BANCORP INC ILL COM 597742105 12 569 SH DFND 346 569 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 152 6820 SH DFND 369 0 0 6820 MIDLAND STS BANCORP INC ILL COM 597742105 5 258 SH DFND 375 258 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 337 15092 SH DFND 15092 0 0 MIDSOUTH BANCORP INC COM 598039105 2 211 SH DFND 346 211 0 0 MIDSOUTH BANCORP INC COM 598039105 50 4807 SH DFND 369 0 0 4807 MIDSOUTH BANCORP INC COM 598039105 3 295 SH DFND 375 295 0 0 MIDSOUTH BANCORP INC COM 598039105 156 14721 SH DFND 14721 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 36 4847 SH DFND 369 0 0 4847 MIDSTATES PETE CO INC COM PAR 59804T407 0 26 SH DFND 375 26 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 1755 233806 SH DFND 192290 0 41516 MIDWESTONE FINL GROUP INC NE COM 598511103 6 273 SH DFND 346 273 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 88 3583 SH DFND 369 0 0 3583 MIDWESTONE FINL GROUP INC NE COM 598511103 4 162 SH DFND 375 162 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 292 11771 SH DFND 11771 0 0 MILACRON HLDGS CORP COM 59870L106 266 22433 SH DFND 369 0 0 22433 MILACRON HLDGS CORP COM 59870L106 3 324 SH DFND 375 324 0 0 MILACRON HLDGS CORP COM 59870L106 4501 378624 SH DFND 328523 0 50101 MILLER HERMAN INC COM 600544100 256 8463 SH DFND 346 8463 0 0 MILLER HERMAN INC COM 600544100 587 19407 SH DFND 369 0 0 19407 MILLER HERMAN INC COM 600544100 8 291 SH DFND 375 291 0 0 MILLER HERMAN INC COM 600544100 12213 403749 SH DFND 306781 0 96968 MILLER INDS INC TENN COM NEW 600551204 13 501 SH DFND 346 501 0 0 MILLER INDS INC TENN COM NEW 600551204 96 3559 SH DFND 369 0 0 3559 MILLER INDS INC TENN COM NEW 600551204 12 471 SH DFND 375 471 0 0 MILLER INDS INC TENN COM NEW 600551204 293 10857 SH DFND 10857 0 0 MIMECAST LTD ORD SHS G14838109 4041 120187 SH DFND 95087 0 25100 MIND C T I LTD ORD M70240102 2 913 SH DFND 913 0 0 MINDBODY INC COM CL A 60255W105 516 14176 SH DFND 369 0 0 14176 MINDBODY INC COM CL A 60255W105 0 17 SH DFND 375 17 0 0 MINDBODY INC COM CL A 60255W105 3409 93656 SH DFND 43261 0 50395 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 0 7500 SH DFND 7500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2 49 SH DFND 345 49 0 0 MINERALS TECHNOLOGIES INC COM 603158106 25 496 SH DFND 346 496 0 0 MINERALS TECHNOLOGIES INC COM 603158106 931 18144 SH DFND 350 18144 0 0 MINERALS TECHNOLOGIES INC COM 603158106 592 11544 SH DFND 369 0 0 11544 MINERALS TECHNOLOGIES INC COM 603158106 5 110 SH DFND 375 110 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4173 81298 SH DFND 66068 0 15230 MINERVA NEUROSCIENCES INC COM 603380106 66 9870 SH DFND 369 0 0 9870 MINERVA NEUROSCIENCES INC COM 603380106 283 42036 SH DFND 42036 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 25 8261 SH DFND 369 0 0 8261 MIRAGEN THERAPEUTICS INC COM 60463E103 552 182392 SH DFND 182392 0 0 MIRATI THERAPEUTICS INC COM 60468T105 44 1041 SH DFND 346 1041 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1810 42678 SH DFND 349 42678 0 0 MIRATI THERAPEUTICS INC COM 60468T105 277 6534 SH DFND 369 0 0 6534 MIRATI THERAPEUTICS INC COM 60468T105 1646 38820 SH DFND 38820 0 0 MISTRAS GROUP INC COM 60649T107 4 318 SH DFND 346 318 0 0 MISTRAS GROUP INC COM 60649T107 81 5660 SH DFND 369 0 0 5660 MISTRAS GROUP INC COM 60649T107 1 128 SH DFND 375 128 0 0 MISTRAS GROUP INC COM 60649T107 185 12891 SH DFND 377 0 0 12891 MISTRAS GROUP INC COM 60649T107 822 57188 SH DFND 36188 0 21000 MITEK SYS INC COM NEW 606710200 114 10570 SH DFND 369 0 0 10570 MITEK SYS INC COM NEW 606710200 2 199 SH DFND 375 199 0 0 MITEK SYS INC COM NEW 606710200 1400 129533 SH DFND 123433 0 6100 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 41 8560 SH DFND 345 8560 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 503 32179 SH DFND 32179 0 0 MKS INSTRUMENT INC COM 55306N104 2 36 SH DFND 345 36 0 0 MKS INSTRUMENT INC COM 55306N104 560 8680 SH DFND 346 8680 0 0 MKS INSTRUMENT INC COM 55306N104 226 3509 SH DFND 350 3509 0 0 MKS INSTRUMENT INC COM 55306N104 91 1409 SH DFND 369 0 0 1409 MKS INSTRUMENT INC COM 55306N104 118 1831 SH DFND 375 1831 0 0 MKS INSTRUMENT INC COM 55306N104 25120 388797 SH DFND 322219 0 66578 MMA CAP MGMT LLC COM 55315D105 274 10900 SH DFND 10888 0 12 MOBILE MINI INC COM 60740F105 115 3651 SH DFND 346 3651 0 0 MOBILE MINI INC COM 60740F105 458 14452 SH DFND 369 0 0 14452 MOBILE MINI INC COM 60740F105 7 247 SH DFND 375 247 0 0 MOBILE MINI INC COM 60740F105 4025 126789 SH DFND 72282 0 54507 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 24100 3442917 SH DFND 349 1145000 0 2297917 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 918 131179 SH DFND 369 0 0 131179 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 130 18636 SH DFND 375 18636 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4760 680000 SH DFND 390 0 0 680000 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11179 1597062 SH DFND 1508091 0 88971 MOBILEIRON INC COM NEW 60739U204 3 783 SH DFND 346 783 0 0 MOBILEIRON INC COM NEW 60739U204 1 400 SH DFND 350 400 0 0 MOBILEIRON INC COM NEW 60739U204 111 24190 SH DFND 369 0 0 24190 MOBILEIRON INC COM NEW 60739U204 1 363 SH DFND 375 363 0 0 MOBILEIRON INC COM NEW 60739U204 1741 379486 SH DFND 330486 0 49000 MODEL N INC COM 607525102 109 8271 SH DFND 369 0 0 8271 MODEL N INC COM 607525102 1 101 SH DFND 375 101 0 0 MODEL N INC COM 607525102 846 64004 SH DFND 25129 0 38875 MODINE MFG CO COM 607828100 6 600 SH DFND 346 600 0 0 MODINE MFG CO COM 607828100 15 1400 SH OTR 359 0 0 1400 MODINE MFG CO COM 607828100 172 15973 SH DFND 369 0 0 15973 MODINE MFG CO COM 607828100 5 472 SH DFND 375 472 0 0 MODINE MFG CO COM 607828100 1003 92840 SH DFND 92840 0 0 MOELIS & CO CL A 60786M105 36 1067 SH DFND 346 0 0 1067 MOELIS & CO CL A 60786M105 507 14752 SH DFND 369 0 0 14752 MOELIS & CO CL A 60786M105 9 283 SH DFND 375 283 0 0 MOELIS & CO CL A 60786M105 7984 232253 SH DFND 194253 0 38000 MOGO FIN TECHNOLOGY INC COM 608008108 3 1700 SH DFND 346 1700 0 0 MOGO FIN TECHNOLOGY INC COM 608008108 36 15600 SH DFND 0 0 15600 MOHAWK INDS INC COM 608190104 0 2 SH DFND 345 2 0 0 MOHAWK INDS INC COM 608190104 2 20 SH DFND 346 20 0 0 MOHAWK INDS INC COM 608190104 964 8247 SH DFND 349 7855 0 392 MOHAWK INDS INC COM 608190104 524 4485 SH DFND 350 4485 0 0 MOHAWK INDS INC COM 608190104 4209 35988 SH DFND 369 0 0 35988 MOHAWK INDS INC COM 608190104 8 75 SH DFND 377 0 0 75 MOHAWK INDS INC COM 608190104 10008 85575 SH DFND 389 85575 0 0 MOHAWK INDS INC COM 608190104 3136 26813 SH DFND 390 2996 0 23817 MOHAWK INDS INC COM 608190104 6864 58687 SH DFND 35987 0 22700 MOLECULAR TEMPLATES INC COM 608550109 15 3960 SH DFND 369 0 0 3960 MOLECULAR TEMPLATES INC COM 608550109 48 12007 SH DFND 12007 0 0 MOLINA HEALTHCARE INC COM 60855R100 1 11 SH DFND 346 11 0 0 MOLINA HEALTHCARE INC COM 60855R100 20935 180135 SH DFND 349 163301 0 16834 MOLINA HEALTHCARE INC COM 60855R100 299 2579 SH DFND 350 2579 0 0 MOLINA HEALTHCARE INC COM 60855R100 190 1639 SH DFND 369 0 0 1639 MOLINA HEALTHCARE INC COM 60855R100 72 624 SH DFND 375 624 0 0 MOLINA HEALTHCARE INC COM 60855R100 682 5871 SH DFND 377 0 0 5871 MOLINA HEALTHCARE INC COM 60855R100 969 8338 SH DFND 390 0 0 8338 MOLINA HEALTHCARE INC COM 60855R100 8629 74254 SH DFND 74042 0 212 MOLSON COORS BREWING CO CL B 60871R209 5246 93416 SH DFND 345 79414 0 14002 MOLSON COORS BREWING CO CL B 60871R209 761 13554 SH OTR 345 9508 0 4046 MOLSON COORS BREWING CO CL B 60871R209 23 420 SH Call DFND 346 420 0 0 MOLSON COORS BREWING CO CL B 60871R209 1064 18949 SH DFND 349 16884 0 2065 MOLSON COORS BREWING CO CL B 60871R209 1230 21916 SH DFND 350 14897 0 7019 MOLSON COORS BREWING CO CL B 60871R209 161 2881 SH DFND 355 2881 0 0 MOLSON COORS BREWING CO CL B 60871R209 676 12038 SH DFND 356 8496 180 3362 MOLSON COORS BREWING CO CL B 60871R209 32 570 SH OTR 356 570 0 0 MOLSON COORS BREWING CO CL B 60871R209 107 1915 SH DFND 357 1815 0 100 MOLSON COORS BREWING CO CL B 60871R209 82 1473 SH OTR 357 0 0 1473 MOLSON COORS BREWING CO CL B 60871R209 1205 21460 SH DFND 359 20300 0 1160 MOLSON COORS BREWING CO CL B 60871R209 138 2460 SH OTR 359 1025 0 1435 MOLSON COORS BREWING CO CL B 60871R209 6138 109311 SH DFND 369 0 0 109311 MOLSON COORS BREWING CO CL B 60871R209 221 3939 SH DFND 375 3939 0 0 MOLSON COORS BREWING CO CL B 60871R209 26 465 SH DFND 377 0 0 465 MOLSON COORS BREWING CO CL B 60871R209 2849 50733 SH DFND 389 50733 0 0 MOLSON COORS BREWING CO CL B 60871R209 6415 114232 SH DFND 390 9226 0 105006 MOLSON COORS BREWING CO CL B 60871R209 56164 1000080 SH DFND 999955 0 125 MOMENTA PHARMACEUTICALS INC COM 60877T100 7 638 SH DFND 346 638 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 7 700 SH DFND 350 700 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 278 25249 SH DFND 369 0 0 25249 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 149 SH DFND 375 149 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 761 68939 SH DFND 27651 0 41288 MOMO INC ADR 60879B107 537 22620 SH DFND 349 15792 0 6828 MOMO INC ADR 60879B107 3262 137363 SH DFND 369 0 0 137363 MOMO INC ADR 60879B107 158 6671 SH DFND 375 6671 0 0 MOMO INC ADR 60879B107 233 9828 SH DFND 390 0 0 9828 MOMO INC ADR 60879B107 4672 196717 SH DFND 194467 0 2250 MOMO INC ADR 60879B107 7 320 SH Call DFND 320 0 0 MOMO INC ADR 60879B107 81 3416 SH Put DFND 3416 0 0 MONARCH CASINO & RESORT INC COM 609027107 37 993 SH DFND 346 993 0 0 MONARCH CASINO & RESORT INC COM 609027107 138 3644 SH DFND 369 0 0 3644 MONARCH CASINO & RESORT INC COM 609027107 4 122 SH DFND 375 122 0 0 MONARCH CASINO & RESORT INC COM 609027107 549 14400 SH DFND 14400 0 0 MONDELEZ INTL INC CL A 609207105 8851 221115 SH DFND 345 158465 0 62650 MONDELEZ INTL INC CL A 609207105 1301 32505 SH OTR 345 16073 0 16432 MONDELEZ INTL INC CL A 609207105 95 2378 SH DFND 346 2378 0 0 MONDELEZ INTL INC CL A 609207105 25221 630056 SH DFND 349 436054 0 194002 MONDELEZ INTL INC CL A 609207105 6277 156825 SH DFND 350 120362 0 36463 MONDELEZ INTL INC CL A 609207105 384 9616 SH DFND 356 9616 0 0 MONDELEZ INTL INC CL A 609207105 216 5397 SH OTR 356 207 0 5190 MONDELEZ INTL INC CL A 609207105 82 2066 SH DFND 357 2066 0 0 MONDELEZ INTL INC CL A 609207105 154 3852 SH OTR 357 0 0 3852 MONDELEZ INTL INC CL A 609207105 952 23791 SH DFND 359 22407 0 1384 MONDELEZ INTL INC CL A 609207105 1485 37101 SH OTR 359 2975 0 34126 MONDELEZ INTL INC CL A 609207105 25436 635444 SH DFND 369 0 0 635444 MONDELEZ INTL INC CL A 609207105 157 3930 SH DFND 375 3930 0 0 MONDELEZ INTL INC CL A 609207105 41 1045 SH DFND 377 0 0 1045 MONDELEZ INTL INC CL A 609207105 276 6905 SH DFND 389 6905 0 0 MONDELEZ INTL INC CL A 609207105 28985 724084 SH DFND 390 128068 0 596016 MONDELEZ INTL INC CL A 609207105 77795 1943442 SH DFND 1936566 0 6876 MONDELEZ INTL INC CL A 609207105 7 181 SH Call DFND 181 0 0 MONDELEZ INTL INC CL A 609207105 473 11840 SH OTR 0 2230 9610 MONEYGRAM INTL INC COM NEW 60935Y208 0 175 SH DFND 346 175 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 19 9970 SH DFND 369 0 0 9970 MONEYGRAM INTL INC COM NEW 60935Y208 60 30052 SH DFND 30052 0 0 MONGODB INC CL A 60937P106 22009 262826 SH DFND 262826 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 42 3455 SH DFND 346 3455 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 57 4600 SH DFND 350 4600 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 638 51489 SH DFND 351 51489 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 351 28364 SH DFND 369 0 0 28364 MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 597 SH DFND 375 597 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4692 378417 SH DFND 357817 0 20600 MONOLITHIC PWR SYS INC COM 609839105 91 788 SH DFND 346 788 0 0 MONOLITHIC PWR SYS INC COM 609839105 2121 18248 SH DFND 349 18248 0 0 MONOLITHIC PWR SYS INC COM 609839105 371 3194 SH DFND 350 3194 0 0 MONOLITHIC PWR SYS INC COM 609839105 124 1070 SH DFND 369 0 0 1070 MONOLITHIC PWR SYS INC COM 609839105 142 1227 SH DFND 375 1227 0 0 MONOLITHIC PWR SYS INC COM 609839105 71 611 SH DFND 389 611 0 0 MONOLITHIC PWR SYS INC COM 609839105 1466 12619 SH DFND 12619 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 85 5519 SH DFND 346 5519 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 207 13385 SH DFND 369 0 0 13385 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 189 SH DFND 375 189 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1514 97557 SH DFND 96157 0 1400 MONRO INC COM 610236101 89 1303 SH DFND 346 1303 0 0 MONRO INC COM 610236101 711 10349 SH DFND 369 0 0 10349 MONRO INC COM 610236101 10 153 SH DFND 375 153 0 0 MONRO INC COM 610236101 2476 36018 SH DFND 28418 0 7600 MONSTER BEVERAGE CORP NEW COM 61174X109 145 2951 SH DFND 345 2951 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 112 2284 SH DFND 346 789 0 1495 MONSTER BEVERAGE CORP NEW COM 61174X109 39584 804243 SH DFND 349 797665 0 6578 MONSTER BEVERAGE CORP NEW COM 61174X109 2325 47247 SH DFND 350 47247 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16 330 SH DFND 356 330 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9730 197698 SH DFND 369 0 0 197698 MONSTER BEVERAGE CORP NEW COM 61174X109 121 2476 SH DFND 375 2476 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 26 535 SH DFND 377 0 0 535 MONSTER BEVERAGE CORP NEW COM 61174X109 115 2342 SH DFND 389 2342 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4180 84941 SH DFND 390 18991 0 65950 MONSTER BEVERAGE CORP NEW COM 61174X109 35547 722208 SH DFND 707101 0 15107 MONSTER BEVERAGE CORP NEW COM 61174X109 9 183 SH Put DFND 183 0 0 MOODYS CORP COM 615369105 4310 30781 SH DFND 345 23532 0 7249 MOODYS CORP COM 615369105 672 4805 SH OTR 345 3418 0 1387 MOODYS CORP COM 615369105 267 1911 SH DFND 346 1911 0 0 MOODYS CORP COM 615369105 229868 1641451 SH DFND 349 1615524 0 25927 MOODYS CORP COM 615369105 1882 13443 SH DFND 350 12440 0 1003 MOODYS CORP COM 615369105 58 420 SH DFND 355 420 0 0 MOODYS CORP COM 615369105 1082 7727 SH DFND 356 3547 75 4105 MOODYS CORP COM 615369105 32 235 SH OTR 356 235 0 0 MOODYS CORP COM 615369105 139 993 SH DFND 357 993 0 0 MOODYS CORP COM 615369105 86 620 SH OTR 357 0 0 620 MOODYS CORP COM 615369105 1286 9190 SH DFND 359 8668 0 522 MOODYS CORP COM 615369105 635 4540 SH OTR 359 2988 0 1552 MOODYS CORP COM 615369105 12511 89340 SH DFND 369 0 0 89340 MOODYS CORP COM 615369105 327 2338 SH DFND 375 2338 0 0 MOODYS CORP COM 615369105 78 559 SH DFND 377 0 0 559 MOODYS CORP COM 615369105 110 787 SH DFND 389 787 0 0 MOODYS CORP COM 615369105 5406 38609 SH DFND 390 16192 0 22417 MOODYS CORP COM 615369105 5600 39993 SH DFND 39993 0 0 MOOG INC CL A 615394202 53 691 SH DFND 346 691 0 0 MOOG INC CL A 615394202 808 10432 SH DFND 369 0 0 10432 MOOG INC CL A 615394202 5 73 SH DFND 375 73 0 0 MOOG INC CL A 615394202 4416 56999 SH DFND 56999 0 0 MORGAN STANLEY COM NEW 617446448 516 13032 SH DFND 345 13032 0 0 MORGAN STANLEY COM NEW 617446448 53 1350 SH Put DFND 346 1350 0 0 MORGAN STANLEY COM NEW 617446448 317 7997 SH DFND 346 7997 0 0 MORGAN STANLEY COM NEW 617446448 19761 498393 SH DFND 349 250117 0 248276 MORGAN STANLEY COM NEW 617446448 2607 65762 SH DFND 350 64502 0 1260 MORGAN STANLEY COM NEW 617446448 22 572 SH DFND 357 572 0 0 MORGAN STANLEY COM NEW 617446448 46 1174 SH DFND 359 1174 0 0 MORGAN STANLEY COM NEW 617446448 53 1342 SH OTR 359 0 0 1342 MORGAN STANLEY COM NEW 617446448 20954 528495 SH DFND 369 0 0 528495 MORGAN STANLEY COM NEW 617446448 2 57 SH DFND 375 57 0 0 MORGAN STANLEY COM NEW 617446448 246 6224 SH DFND 389 6224 0 0 MORGAN STANLEY COM NEW 617446448 8419 212336 SH DFND 390 60008 0 152328 MORGAN STANLEY COM NEW 617446448 88426 2230185 SH DFND 1029702 0 1200483 MORGAN STANLEY COM NEW 617446448 240 6067 SH Put DFND 6067 0 0 MORGAN STANLEY COM NEW 617446448 80 2023 SH Call DFND 2023 0 0 MORGAN STANLEY COM NEW 617446448 1618 40814 SH OTR 0 13755 27059 MORGAN STANLEY INDIA INVS FD COM 61745C105 7 397 SH DFND 359 0 0 397 MORNINGSTAR INC COM 617700109 35 326 SH DFND 346 326 0 0 MORNINGSTAR INC COM 617700109 343 3124 SH DFND 350 3124 0 0 MORNINGSTAR INC COM 617700109 52 478 SH DFND 369 0 0 478 MORNINGSTAR INC COM 617700109 160 1463 SH DFND 375 1463 0 0 MORNINGSTAR INC COM 617700109 2766 25187 SH DFND 25187 0 0 MOSAIC ACQUISITION CORP COM CL A 61946M100 7201 733305 SH DFND 346 733305 0 0 MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 173 175000 SH Call DFND 346 175000 0 0 MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 13704 1354201 SH DFND 346 1354201 0 0 MOSAIC CO NEW COM 61945C103 24 827 SH DFND 345 827 0 0 MOSAIC CO NEW COM 61945C103 3 128 SH DFND 346 128 0 0 MOSAIC CO NEW COM 61945C103 18 625 SH Call DFND 346 625 0 0 MOSAIC CO NEW COM 61945C103 6558 224528 SH DFND 349 109191 0 115337 MOSAIC CO NEW COM 61945C103 2605 89183 SH DFND 350 86203 0 2980 MOSAIC CO NEW COM 61945C103 5295 181290 SH DFND 351 0 0 181290 MOSAIC CO NEW COM 61945C103 7 268 SH DFND 359 268 0 0 MOSAIC CO NEW COM 61945C103 44 1520 SH OTR 359 75 0 1445 MOSAIC CO NEW COM 61945C103 5157 176562 SH DFND 369 0 0 176562 MOSAIC CO NEW COM 61945C103 158 5410 SH DFND 375 5410 0 0 MOSAIC CO NEW COM 61945C103 60 2076 SH DFND 377 0 0 2076 MOSAIC CO NEW COM 61945C103 79 2711 SH DFND 389 2711 0 0 MOSAIC CO NEW COM 61945C103 2438 83493 SH DFND 390 26470 0 57023 MOSAIC CO NEW COM 61945C103 33860 1159226 SH DFND 975067 0 184159 MOSYS INC COM NEW 619718208 31 187910 SH DFND 187910 0 0 MOTORCAR PTS AMER INC COM 620071100 2 135 SH DFND 346 135 0 0 MOTORCAR PTS AMER INC COM 620071100 102 6141 SH DFND 369 0 0 6141 MOTORCAR PTS AMER INC COM 620071100 0 51 SH DFND 375 51 0 0 MOTORCAR PTS AMER INC COM 620071100 401 24099 SH DFND 24099 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 5 SH DFND 345 5 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 155 1353 SH DFND 346 1353 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5998 52146 SH DFND 349 21185 0 30961 MOTOROLA SOLUTIONS INC COM NEW 620076307 8120 70589 SH DFND 350 70589 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10345 89929 SH DFND 369 0 0 89929 MOTOROLA SOLUTIONS INC COM NEW 620076307 710 6176 SH DFND 375 6176 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 190 1660 SH DFND 377 0 0 1660 MOTOROLA SOLUTIONS INC COM NEW 620076307 644 5600 SH DFND 386 0 0 5600 MOTOROLA SOLUTIONS INC COM NEW 620076307 7681 66771 SH DFND 390 28403 0 38368 MOTOROLA SOLUTIONS INC COM NEW 620076307 23744 206403 SH DFND 205375 0 1028 MOTUS GI HLDGS INC COM 62014P108 12 4020 SH DFND 4020 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 6 4600 SH DFND 346 4600 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 39 27406 SH DFND 306 0 27100 MOVADO GROUP INC COM 624580106 3 115 SH DFND 346 115 0 0 MOVADO GROUP INC COM 624580106 47 1500 SH DFND 350 1500 0 0 MOVADO GROUP INC COM 624580106 160 5079 SH DFND 369 0 0 5079 MOVADO GROUP INC COM 624580106 9 290 SH DFND 375 290 0 0 MOVADO GROUP INC COM 624580106 2262 71546 SH DFND 51239 0 20307 MPLX LP COM UNIT REP LTD 55336V100 0 1 SH DFND 346 1 0 0 MPLX LP COM UNIT REP LTD 55336V100 623 20567 SH DFND 350 20567 0 0 MPLX LP COM UNIT REP LTD 55336V100 32224 1063499 SH DFND 351 1042932 0 20567 MPLX LP COM UNIT REP LTD 55336V100 4015 132514 SH DFND 389 132514 0 0 MPLX LP COM UNIT REP LTD 55336V100 14169 467656 SH DFND 467656 0 0 MR COOPER GROUP INC COM 62482R107 282 24182 SH DFND 369 0 0 24182 MR COOPER GROUP INC COM 62482R107 3 296 SH DFND 375 296 0 0 MR COOPER GROUP INC COM 62482R107 872 74762 SH DFND 74762 0 0 MRC GLOBAL INC COM 55345K103 334 27318 SH DFND 369 0 0 27318 MRC GLOBAL INC COM 55345K103 6 521 SH DFND 375 521 0 0 MRC GLOBAL INC COM 55345K103 12904 1055153 SH DFND 419835 0 635318 MSA SAFETY INC COM 553498106 119 1268 SH DFND 346 1268 0 0 MSA SAFETY INC COM 553498106 37 400 SH DFND 350 400 0 0 MSA SAFETY INC COM 553498106 1049 11135 SH DFND 369 0 0 11135 MSA SAFETY INC COM 553498106 4 46 SH DFND 375 46 0 0 MSA SAFETY INC COM 553498106 5009 53140 SH DFND 33606 0 19534 MSB FINL CORP NEW COM 55352L101 131 7350 SH DFND 7350 0 0 MSC INDL DIRECT INC CL A 553530106 477 6214 SH DFND 350 6214 0 0 MSC INDL DIRECT INC CL A 553530106 98 1282 SH DFND 369 0 0 1282 MSC INDL DIRECT INC CL A 553530106 242 3150 SH DFND 375 3150 0 0 MSC INDL DIRECT INC CL A 553530106 25195 327558 SH DFND 324327 0 3231 MSCI INC COM 55354G100 38 263 SH DFND 345 263 0 0 MSCI INC COM 55354G100 212 1441 SH DFND 346 926 0 515 MSCI INC COM 55354G100 1993 13521 SH DFND 349 12939 0 582 MSCI INC COM 55354G100 1322 8970 SH DFND 350 8970 0 0 MSCI INC COM 55354G100 6412 43497 SH DFND 369 0 0 43497 MSCI INC COM 55354G100 479 3251 SH DFND 375 3251 0 0 MSCI INC COM 55354G100 113 769 SH DFND 377 0 0 769 MSCI INC COM 55354G100 929 6308 SH DFND 390 3911 0 2397 MSCI INC COM 55354G100 11800 80042 SH DFND 78448 0 1594 MSG NETWORK INC CL A 553573106 517 21959 SH DFND 345 16264 0 5695 MSG NETWORK INC CL A 553573106 44 1879 SH DFND 346 1879 0 0 MSG NETWORK INC CL A 553573106 453 19251 SH DFND 369 0 0 19251 MSG NETWORK INC CL A 553573106 17 741 SH DFND 375 741 0 0 MSG NETWORK INC CL A 553573106 7767 329701 SH DFND 271608 0 58093 MTS SYS CORP COM 553777103 5 125 SH DFND 346 125 0 0 MTS SYS CORP COM 553777103 231 5777 SH DFND 369 0 0 5777 MTS SYS CORP COM 553777103 6 152 SH DFND 375 152 0 0 MTS SYS CORP COM 553777103 1840 45873 SH DFND 42373 0 3500 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 2888 292699 SH DFND 346 292699 0 0 MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 90 200000 SH Call DFND 346 200000 0 0 MUELLER INDS INC COM 624756102 39 1673 SH DFND 346 1673 0 0 MUELLER INDS INC COM 624756102 430 18443 SH DFND 369 0 0 18443 MUELLER INDS INC COM 624756102 9 396 SH DFND 375 396 0 0 MUELLER INDS INC COM 624756102 2744 117478 SH DFND 92847 0 24631 MUELLER WTR PRODS INC COM SER A 624758108 738 81175 SH DFND 349 30636 0 50539 MUELLER WTR PRODS INC COM SER A 624758108 58 6462 SH DFND 350 6462 0 0 MUELLER WTR PRODS INC COM SER A 624758108 457 50282 SH DFND 369 0 0 50282 MUELLER WTR PRODS INC COM SER A 624758108 6 701 SH DFND 375 701 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7826 860034 SH DFND 740374 0 119660 MULTI COLOR CORP COM 625383104 3 98 SH DFND 346 98 0 0 MULTI COLOR CORP COM 625383104 156 4473 SH DFND 369 0 0 4473 MULTI COLOR CORP COM 625383104 1265 36072 SH DFND 36072 0 0 MURPHY OIL CORP COM 626717102 740 31663 SH DFND 345 11551 0 20112 MURPHY OIL CORP COM 626717102 341 14586 SH OTR 345 7182 0 7404 MURPHY OIL CORP COM 626717102 793 33908 SH DFND 350 33908 0 0 MURPHY OIL CORP COM 626717102 46 1985 SH DFND 356 1985 0 0 MURPHY OIL CORP COM 626717102 0 31 SH DFND 357 31 0 0 MURPHY OIL CORP COM 626717102 800 34205 SH DFND 359 34205 0 0 MURPHY OIL CORP COM 626717102 60 2600 SH OTR 359 0 0 2600 MURPHY OIL CORP COM 626717102 108 4654 SH DFND 369 0 0 4654 MURPHY OIL CORP COM 626717102 21 913 SH DFND 375 913 0 0 MURPHY OIL CORP COM 626717102 7 321 SH DFND 377 0 0 321 MURPHY OIL CORP COM 626717102 818 35000 SH DFND 390 0 0 35000 MURPHY OIL CORP COM 626717102 576 24663 SH DFND 23450 0 1213 MURPHY USA INC COM 626755102 153 2000 SH DFND 345 0 0 2000 MURPHY USA INC COM 626755102 15 200 SH Call DFND 346 200 0 0 MURPHY USA INC COM 626755102 11 150 SH DFND 350 150 0 0 MURPHY USA INC COM 626755102 754 9848 SH DFND 369 0 0 9848 MURPHY USA INC COM 626755102 14 192 SH DFND 375 192 0 0 MURPHY USA INC COM 626755102 670 8750 SH DFND 390 0 0 8750 MURPHY USA INC COM 626755102 2252 29395 SH DFND 23917 0 5478 MUSTANG BIO INC COM 62818Q104 15 5398 SH DFND 369 0 0 5398 MUSTANG BIO INC COM 62818Q104 46 15873 SH DFND 15873 0 0 MUTUALFIRST FINL INC COM 62845B104 9 350 SH DFND 346 350 0 0 MUTUALFIRST FINL INC COM 62845B104 50 1900 SH DFND 369 0 0 1900 MUTUALFIRST FINL INC COM 62845B104 3 142 SH DFND 375 142 0 0 MUTUALFIRST FINL INC COM 62845B104 559 21055 SH DFND 21055 0 0 MVB FINANCIAL CORP COM 553810102 49 2718 SH DFND 369 0 0 2718 MVB FINANCIAL CORP COM 553810102 4 257 SH DFND 375 257 0 0 MVB FINANCIAL CORP COM 553810102 152 8448 SH DFND 8448 0 0 MVC CAPITAL INC COM 553829102 6 780 SH DFND 780 0 0 MYERS INDS INC COM 628464109 14 930 SH DFND 346 930 0 0 MYERS INDS INC COM 628464109 172 11441 SH DFND 369 0 0 11441 MYERS INDS INC COM 628464109 5 343 SH DFND 375 343 0 0 MYERS INDS INC COM 628464109 673 44589 SH DFND 44589 0 0 MYLAN N V SHS EURO N59465109 0 14 SH DFND 345 14 0 0 MYLAN N V SHS EURO N59465109 271 9902 SH OTR 345 0 0 9902 MYLAN N V SHS EURO N59465109 19 711 SH DFND 346 711 0 0 MYLAN N V SHS EURO N59465109 1559 56911 SH DFND 349 52282 0 4629 MYLAN N V SHS EURO N59465109 2308 84269 SH DFND 350 76147 0 8122 MYLAN N V SHS EURO N59465109 81 2970 SH DFND 355 2970 0 0 MYLAN N V SHS EURO N59465109 10055 366999 SH DFND 369 0 0 366999 MYLAN N V SHS EURO N59465109 25 942 SH DFND 375 942 0 0 MYLAN N V SHS EURO N59465109 17 627 SH DFND 377 0 0 627 MYLAN N V SHS EURO N59465109 8683 316900 SH DFND 389 316900 0 0 MYLAN N V SHS EURO N59465109 4450 162428 SH DFND 390 22897 0 139531 MYLAN N V SHS EURO N59465109 49862 1819811 SH DFND 907947 0 911864 MYLAN N V SHS EURO N59465109 6 219 SH Call DFND 219 0 0 MYOKARDIA INC COM 62857M105 0 10 SH DFND 346 10 0 0 MYOKARDIA INC COM 62857M105 4267 87336 SH DFND 349 87336 0 0 MYOKARDIA INC COM 62857M105 34 700 SH DFND 350 700 0 0 MYOKARDIA INC COM 62857M105 542 11104 SH DFND 369 0 0 11104 MYOKARDIA INC COM 62857M105 1311 26837 SH DFND 26837 0 0 MYR GROUP INC DEL COM 55405W104 12 429 SH DFND 346 429 0 0 MYR GROUP INC DEL COM 55405W104 146 5191 SH DFND 369 0 0 5191 MYR GROUP INC DEL COM 55405W104 8 296 SH DFND 375 296 0 0 MYR GROUP INC DEL COM 55405W104 1652 58676 SH DFND 34202 0 24474 MYRIAD GENETICS INC COM 62855J104 5 200 SH OTR 345 0 0 200 MYRIAD GENETICS INC COM 62855J104 12 424 SH DFND 346 424 0 0 MYRIAD GENETICS INC COM 62855J104 46 1600 SH DFND 350 1600 0 0 MYRIAD GENETICS INC COM 62855J104 662 22802 SH DFND 369 0 0 22802 MYRIAD GENETICS INC COM 62855J104 5 178 SH DFND 375 178 0 0 MYRIAD GENETICS INC COM 62855J104 402 13837 SH DFND 337 0 13500 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 138 225000 PRN DFND 349 0 0 225000 NABORS INDUSTRIES LTD SHS G6359F103 1 500 SH Call DFND 346 500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8 4149 SH DFND 346 4149 0 0 NABORS INDUSTRIES LTD SHS G6359F103 11 5516 SH DFND 350 5516 0 0 NABORS INDUSTRIES LTD SHS G6359F103 17 8989 SH DFND 369 0 0 8989 NABORS INDUSTRIES LTD SHS G6359F103 1465 732903 SH DFND 86252 0 646651 NABRIVA THERAPEUTICS PLC SHS G63637105 2 1471 SH DFND 346 1471 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 0 4 SH DFND 4 0 0 NACCO INDS INC CL A 629579103 4 128 SH DFND 346 128 0 0 NACCO INDS INC CL A 629579103 23 700 SH DFND 350 700 0 0 NACCO INDS INC CL A 629579103 42 1259 SH DFND 369 0 0 1259 NACCO INDS INC CL A 629579103 1 52 SH DFND 375 52 0 0 NACCO INDS INC CL A 629579103 125 3716 SH DFND 3716 0 0 NANOMETRICS INC COM 630077105 4 170 SH DFND 346 170 0 0 NANOMETRICS INC COM 630077105 201 7355 SH DFND 369 0 0 7355 NANOMETRICS INC COM 630077105 10 398 SH DFND 375 398 0 0 NANOMETRICS INC COM 630077105 3670 134285 SH DFND 133485 0 800 NANOSTRING TECHNOLOGIES INC COM 63009R109 16 1100 SH DFND 350 1100 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 119 8060 SH DFND 369 0 0 8060 NANOSTRING TECHNOLOGIES INC COM 63009R109 1374 92660 SH DFND 21760 0 70900 NANOVIBRONIX INC COM 63008J108 90 24889 SH DFND 345 0 0 24889 NANOVIRICIDES INC COM NEW 630087203 4 22200 SH DFND 22200 0 0 NANTHEALTH INC COM 630104107 5 9756 SH DFND 346 9756 0 0 NANTHEALTH INC COM 630104107 3 6608 SH DFND 369 0 0 6608 NANTHEALTH INC COM 630104107 10 20047 SH DFND 20047 0 0 NANTKWEST INC COM 63016Q102 1 876 SH DFND 346 876 0 0 NANTKWEST INC COM 63016Q102 10 9187 SH DFND 369 0 0 9187 NANTKWEST INC COM 63016Q102 161 139267 SH DFND 139267 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 3 231 SH DFND 346 231 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 58 3726 SH DFND 369 0 0 3726 NAPCO SEC TECHNOLOGIES INC COM 630402105 7 475 SH DFND 375 475 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 419 26641 SH DFND 13941 0 12700 NASDAQ INC COM 631103108 4095 50210 SH DFND 345 45739 0 4471 NASDAQ INC COM 631103108 513 6292 SH OTR 345 2831 0 3461 NASDAQ INC COM 631103108 127 1558 SH DFND 346 1558 0 0 NASDAQ INC COM 631103108 73698 903505 SH DFND 349 878725 0 24780 NASDAQ INC COM 631103108 977 11989 SH DFND 350 11989 0 0 NASDAQ INC COM 631103108 111 1361 SH DFND 356 756 605 0 NASDAQ INC COM 631103108 1 17 SH DFND 357 17 0 0 NASDAQ INC COM 631103108 50 625 SH DFND 359 625 0 0 NASDAQ INC COM 631103108 4783 58642 SH DFND 369 0 0 58642 NASDAQ INC COM 631103108 273 3352 SH DFND 375 3352 0 0 NASDAQ INC COM 631103108 55 680 SH DFND 377 0 0 680 NASDAQ INC COM 631103108 2290 28082 SH DFND 390 10476 0 17606 NASDAQ INC COM 631103108 8 103 SH Call DFND 103 0 0 NASDAQ INC COM 631103108 16371 200706 SH DFND 200006 0 700 NATERA INC COM 632307104 147 10575 SH DFND 369 0 0 10575 NATERA INC COM 632307104 899 64400 SH DFND 1000 0 63400 NATHANS FAMOUS INC NEW COM 632347100 3 56 SH DFND 346 56 0 0 NATHANS FAMOUS INC NEW COM 632347100 61 924 SH DFND 369 0 0 924 NATHANS FAMOUS INC NEW COM 632347100 3 47 SH DFND 375 47 0 0 NATHANS FAMOUS INC NEW COM 632347100 371 5591 SH DFND 5591 0 0 NATIONAL BANKSHARES INC VA COM 634865109 3 96 SH DFND 346 96 0 0 NATIONAL BANKSHARES INC VA COM 634865109 79 2185 SH DFND 369 0 0 2185 NATIONAL BANKSHARES INC VA COM 634865109 4 131 SH DFND 375 131 0 0 NATIONAL BANKSHARES INC VA COM 634865109 472 12963 SH DFND 11363 0 1600 NATIONAL BEVERAGE CORP COM 635017106 243 3396 SH DFND 346 3396 0 0 NATIONAL BEVERAGE CORP COM 635017106 273 3809 SH DFND 369 0 0 3809 NATIONAL BEVERAGE CORP COM 635017106 0 2 SH DFND 375 2 0 0 NATIONAL BEVERAGE CORP COM 635017106 14893 207512 SH DFND 128540 0 78972 NATIONAL BK HLDGS CORP CL A 633707104 33 1092 SH DFND 346 1092 0 0 NATIONAL BK HLDGS CORP CL A 633707104 77 2500 SH DFND 350 2500 0 0 NATIONAL BK HLDGS CORP CL A 633707104 288 9345 SH DFND 369 0 0 9345 NATIONAL BK HLDGS CORP CL A 633707104 8 287 SH DFND 375 287 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1152 37332 SH DFND 32132 0 5200 NATIONAL CINEMEDIA INC COM 635309107 185 28611 SH DFND 346 28611 0 0 NATIONAL CINEMEDIA INC COM 635309107 161 24916 SH DFND 369 0 0 24916 NATIONAL CINEMEDIA INC COM 635309107 8 1307 SH DFND 375 1307 0 0 NATIONAL CINEMEDIA INC COM 635309107 1363 210366 SH DFND 210366 0 0 NATIONAL COMM CORP COM 63546L102 208 5795 SH DFND 369 0 0 5795 NATIONAL COMM CORP COM 63546L102 6 170 SH DFND 375 170 0 0 NATIONAL COMM CORP COM 63546L102 895 24870 SH DFND 24870 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 34 4000 SH DFND 4000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 14 289 SH DFND 346 289 0 0 NATIONAL FUEL GAS CO N J COM 636180101 592 11574 SH DFND 350 11574 0 0 NATIONAL FUEL GAS CO N J COM 636180101 118 2307 SH DFND 369 0 0 2307 NATIONAL FUEL GAS CO N J COM 636180101 270 5292 SH DFND 375 5292 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1300 25404 SH DFND 18953 0 6451 NATIONAL GEN HLDGS CORP COM 636220303 2 122 SH DFND 346 122 0 0 NATIONAL GEN HLDGS CORP COM 636220303 41 1700 SH DFND 350 1700 0 0 NATIONAL GEN HLDGS CORP COM 636220303 36 1505 SH DFND 357 1505 0 0 NATIONAL GEN HLDGS CORP COM 636220303 508 21009 SH DFND 369 0 0 21009 NATIONAL GEN HLDGS CORP COM 636220303 8 367 SH DFND 375 367 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1119 46232 SH DFND 46232 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 146 SH DFND 345 0 0 146 NATIONAL GRID PLC SPONSORED ADR NE 636274409 44 927 SH DFND 346 0 0 927 NATIONAL GRID PLC SPONSORED ADR NE 636274409 40724 848773 SH DFND 801480 0 47293 NATIONAL HEALTH INVS INC COM 63633D104 93 1239 SH DFND 346 679 0 560 NATIONAL HEALTH INVS INC COM 63633D104 37 500 SH DFND 350 500 0 0 NATIONAL HEALTH INVS INC COM 63633D104 595 7889 SH DFND 351 7889 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1008 13356 SH DFND 369 0 0 13356 NATIONAL HEALTH INVS INC COM 63633D104 7 100 SH DFND 375 100 0 0 NATIONAL HEALTH INVS INC COM 63633D104 13896 183967 SH DFND 172767 0 11200 NATIONAL HEALTHCARE CORP COM 635906100 78 1005 SH DFND 346 1005 0 0 NATIONAL HEALTHCARE CORP COM 635906100 7 100 SH DFND 350 100 0 0 NATIONAL HEALTHCARE CORP COM 635906100 307 3921 SH DFND 369 0 0 3921 NATIONAL HEALTHCARE CORP COM 635906100 25 324 SH DFND 375 324 0 0 NATIONAL HEALTHCARE CORP COM 635906100 927 11821 SH DFND 11821 0 0 NATIONAL INSTRS CORP COM 636518102 3 70 SH DFND 345 70 0 0 NATIONAL INSTRS CORP COM 636518102 526 11594 SH DFND 350 11594 0 0 NATIONAL INSTRS CORP COM 636518102 131 2904 SH DFND 369 0 0 2904 NATIONAL INSTRS CORP COM 636518102 221 4877 SH DFND 375 4877 0 0 NATIONAL INSTRS CORP COM 636518102 8241 181616 SH DFND 165724 0 15892 NATIONAL OILWELL VARCO INC COM 637071101 12 492 SH DFND 345 42 0 450 NATIONAL OILWELL VARCO INC COM 637071101 48 1904 SH DFND 346 1904 0 0 NATIONAL OILWELL VARCO INC COM 637071101 985 38340 SH DFND 349 35719 0 2621 NATIONAL OILWELL VARCO INC COM 637071101 1430 55644 SH DFND 350 55644 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3 150 SH OTR 357 0 0 150 NATIONAL OILWELL VARCO INC COM 637071101 53 2100 SH DFND 359 2100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13 519 SH OTR 359 100 0 419 NATIONAL OILWELL VARCO INC COM 637071101 6148 239250 SH DFND 369 0 0 239250 NATIONAL OILWELL VARCO INC COM 637071101 38 1490 SH DFND 375 1490 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11 445 SH DFND 377 0 0 445 NATIONAL OILWELL VARCO INC COM 637071101 61 2400 SH DFND 389 2400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2327 90546 SH DFND 390 18760 0 71786 NATIONAL OILWELL VARCO INC COM 637071101 64702 2517590 SH DFND 2369796 0 147794 NATIONAL PRESTO INDS INC COM 637215104 162 1391 SH DFND 346 1391 0 0 NATIONAL PRESTO INDS INC COM 637215104 188 1613 SH DFND 369 0 0 1613 NATIONAL PRESTO INDS INC COM 637215104 14 128 SH DFND 375 128 0 0 NATIONAL PRESTO INDS INC COM 637215104 1120 9582 SH DFND 9582 0 0 NATIONAL RESH CORP COM NEW 637372202 20 548 SH DFND 346 548 0 0 NATIONAL RESH CORP COM NEW 637372202 135 3556 SH DFND 369 0 0 3556 NATIONAL RESH CORP COM NEW 637372202 5 145 SH DFND 375 145 0 0 NATIONAL RESH CORP COM NEW 637372202 684 17955 SH DFND 10682 0 7273 NATIONAL RETAIL PPTYS INC COM 637417106 10 214 SH DFND 346 214 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 230 4746 SH DFND 349 3644 0 1102 NATIONAL RETAIL PPTYS INC COM 637417106 1330 27423 SH DFND 350 27423 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3528 72731 SH DFND 351 15336 0 57395 NATIONAL RETAIL PPTYS INC COM 637417106 2750 56695 SH DFND 369 0 0 56695 NATIONAL RETAIL PPTYS INC COM 637417106 168 3467 SH DFND 375 3467 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 429 8848 SH DFND 390 5503 0 3345 NATIONAL RETAIL PPTYS INC COM 637417106 29844 615223 SH DFND 541561 0 73662 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 64 2430 SH DFND 346 2430 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 901 34074 SH DFND 351 34074 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 487 18418 SH DFND 369 0 0 18418 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9 368 SH DFND 375 368 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 775 29327 SH DFND 377 0 0 29327 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3068 115959 SH DFND 108659 0 7300 NATIONAL VISION HLDGS INC COM 63845R107 575 20424 SH DFND 369 0 0 20424 NATIONAL VISION HLDGS INC COM 63845R107 2 96 SH DFND 375 96 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2369 84111 SH DFND 60411 0 23700 NATIONAL WESTN LIFE GROUP IN CL A 638517102 12 41 SH DFND 346 41 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 90 300 SH DFND 350 300 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 221 737 SH DFND 369 0 0 737 NATIONAL WESTN LIFE GROUP IN CL A 638517102 9 30 SH DFND 375 30 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 2059 6849 SH DFND 3249 0 3600 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 157 16034 SH DFND 16034 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 3 211 SH DFND 346 211 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 66 4034 SH DFND 369 0 0 4034 NATURAL GAS SERVICES GROUP COM 63886Q109 2 146 SH DFND 375 146 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 199 12149 SH DFND 12149 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 28 1861 SH DFND 346 1861 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 44 2924 SH DFND 369 0 0 2924 NATURAL GROCERS BY VITAMIN C COM 63888U108 3 230 SH DFND 375 230 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1348 87935 SH DFND 38335 0 49600 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 44 2380 SH DFND 369 0 0 2380 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1 67 SH DFND 375 67 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 133 7198 SH DFND 7198 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 205 5363 SH DFND 5363 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 1 147 SH DFND 346 147 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 22 2757 SH DFND 369 0 0 2757 NATURES SUNSHINE PRODUCTS IN COM 639027101 1 128 SH DFND 375 128 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 68 8361 SH DFND 8361 0 0 NATUS MEDICAL INC DEL COM 639050103 7 233 SH DFND 346 233 0 0 NATUS MEDICAL INC DEL COM 639050103 361 10626 SH DFND 369 0 0 10626 NATUS MEDICAL INC DEL COM 639050103 3 111 SH DFND 375 111 0 0 NATUS MEDICAL INC DEL COM 639050103 1844 54201 SH DFND 31345 0 22856 NAUTILUS INC COM 63910B102 14 1345 SH DFND 346 1345 0 0 NAUTILUS INC COM 63910B102 105 9648 SH DFND 369 0 0 9648 NAUTILUS INC COM 63910B102 4 449 SH DFND 375 449 0 0 NAUTILUS INC COM 63910B102 411 37783 SH DFND 37783 0 0 NAVIENT CORPORATION COM 63938C108 0 12 SH DFND 345 12 0 0 NAVIENT CORPORATION COM 63938C108 253 28785 SH DFND 346 27025 0 1760 NAVIENT CORPORATION COM 63938C108 32 3643 SH DFND 350 3643 0 0 NAVIENT CORPORATION COM 63938C108 60 6890 SH DFND 369 0 0 6890 NAVIENT CORPORATION COM 63938C108 4128 468591 SH DFND 466976 0 1615 NAVIGANT CONSULTING INC COM 63935N107 926 38508 SH DFND 345 28373 0 10135 NAVIGANT CONSULTING INC COM 63935N107 294 12251 SH DFND 346 12251 0 0 NAVIGANT CONSULTING INC COM 63935N107 330 13740 SH DFND 369 0 0 13740 NAVIGANT CONSULTING INC COM 63935N107 23 972 SH DFND 375 972 0 0 NAVIGANT CONSULTING INC COM 63935N107 1285 53446 SH DFND 53446 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 69 7406 SH DFND 7406 0 0 NAVIGATORS GROUP INC COM 638904102 11 164 SH DFND 346 164 0 0 NAVIGATORS GROUP INC COM 638904102 469 6757 SH DFND 369 0 0 6757 NAVIGATORS GROUP INC COM 638904102 14 215 SH DFND 375 215 0 0 NAVIGATORS GROUP INC COM 638904102 5471 78738 SH DFND 78738 0 0 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 1 427 SH DFND 427 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1039 1224668 SH DFND 1224668 0 0 NAVISTAR INTL CORP NEW COM 63934E108 20 809 SH Call DFND 346 809 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1 75 SH OTR 359 75 0 0 NAVISTAR INTL CORP NEW COM 63934E108 416 16049 SH DFND 369 0 0 16049 NAVISTAR INTL CORP NEW COM 63934E108 17873 688762 SH DFND 513162 0 175600 NBT BANCORP INC COM 628778102 31 901 SH DFND 346 901 0 0 NBT BANCORP INC COM 628778102 48 1400 SH DFND 350 1400 0 0 NBT BANCORP INC COM 628778102 479 13862 SH DFND 369 0 0 13862 NBT BANCORP INC COM 628778102 9 271 SH DFND 375 271 0 0 NBT BANCORP INC COM 628778102 887 25671 SH DFND 25671 0 0 NCI BUILDING SYS INC COM NEW 628852204 1 201 SH DFND 346 201 0 0 NCI BUILDING SYS INC COM NEW 628852204 99 13767 SH DFND 369 0 0 13767 NCI BUILDING SYS INC COM NEW 628852204 1 202 SH DFND 375 202 0 0 NCI BUILDING SYS INC COM NEW 628852204 5795 799321 SH DFND 514226 0 285095 NCR CORP NEW COM 62886E108 19 836 SH DFND 345 0 0 836 NCR CORP NEW COM 62886E108 118 5115 SH DFND 350 5115 0 0 NCR CORP NEW COM 62886E108 48 2085 SH DFND 357 2085 0 0 NCR CORP NEW COM 62886E108 8 374 SH OTR 359 0 0 374 NCR CORP NEW COM 62886E108 71 3102 SH DFND 369 0 0 3102 NCR CORP NEW COM 62886E108 13 590 SH DFND 375 590 0 0 NCR CORP NEW COM 62886E108 467 20264 SH DFND 20264 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 27 5311 SH DFND 346 5311 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 15 3121 SH DFND 369 0 0 3121 NCS MULTISTAGE HLDGS INC COM 628877102 48 9500 SH DFND 9500 0 0 NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 16 17000 SH Call DFND 346 17000 0 0 NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 5697 568612 SH DFND 346 568612 0 0 NEENAH INC COM 640079109 17 290 SH DFND 345 0 0 290 NEENAH INC COM 640079109 25 426 SH DFND 346 426 0 0 NEENAH INC COM 640079109 320 5437 SH DFND 369 0 0 5437 NEENAH INC COM 640079109 6 108 SH DFND 375 108 0 0 NEENAH INC COM 640079109 1245 21142 SH DFND 21142 0 0 NEKTAR THERAPEUTICS COM 640268108 2 62 SH DFND 346 62 0 0 NEKTAR THERAPEUTICS COM 640268108 316 9615 SH DFND 349 9615 0 0 NEKTAR THERAPEUTICS COM 640268108 451 13750 SH DFND 350 13750 0 0 NEKTAR THERAPEUTICS COM 640268108 3562 108384 SH DFND 369 0 0 108384 NEKTAR THERAPEUTICS COM 640268108 28 870 SH DFND 389 870 0 0 NEKTAR THERAPEUTICS COM 640268108 603 18347 SH DFND 390 6887 0 11460 NEKTAR THERAPEUTICS COM 640268108 26163 795976 SH DFND 677804 0 118172 NELNET INC CL A 64031N108 58 1119 SH DFND 346 1119 0 0 NELNET INC CL A 64031N108 316 6048 SH DFND 369 0 0 6048 NELNET INC CL A 64031N108 7 139 SH DFND 375 139 0 0 NELNET INC CL A 64031N108 408 7802 SH DFND 7802 0 0 NEMAURA MED INC COM 640442109 5 6305 SH DFND 6305 0 0 NEOGEN CORP COM 640491106 141 2490 SH DFND 346 2490 0 0 NEOGEN CORP COM 640491106 30 533 SH DFND 350 533 0 0 NEOGEN CORP COM 640491106 935 16421 SH DFND 369 0 0 16421 NEOGEN CORP COM 640491106 5 90 SH DFND 375 90 0 0 NEOGEN CORP COM 640491106 3893 68309 SH DFND 44982 0 23327 NEOGENOMICS INC COM NEW 64049M209 264 20987 SH DFND 369 0 0 20987 NEOGENOMICS INC COM NEW 64049M209 4 345 SH DFND 375 345 0 0 NEOGENOMICS INC COM NEW 64049M209 2029 160925 SH DFND 160225 0 700 NEON THERAPEUTICS INC COM 64050Y100 10 2023 SH DFND 369 0 0 2023 NEON THERAPEUTICS INC COM 64050Y100 31 6212 SH DFND 6212 0 0 NEOPHOTONICS CORP COM 64051T100 73 11378 SH DFND 369 0 0 11378 NEOPHOTONICS CORP COM 64051T100 224 34641 SH DFND 34641 0 0 NEOS THERAPEUTICS INC COM 64052L106 25 15210 SH DFND 369 0 0 15210 NEOS THERAPEUTICS INC COM 64052L106 75 46059 SH DFND 46059 0 0 NEOVASC INC COM NEW 64065J205 45 75210 SH DFND 75210 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 40 15800 SH DFND 346 15800 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1273 501335 SH DFND 477435 0 23900 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 639 136372 SH DFND 136372 0 0 NETAPP INC COM 64110D104 40 677 SH DFND 345 677 0 0 NETAPP INC COM 64110D104 28830 483172 SH DFND 346 483172 0 0 NETAPP INC COM 64110D104 1717 28788 SH DFND 349 27212 0 1576 NETAPP INC COM 64110D104 11390 190885 SH DFND 350 141875 0 49010 NETAPP INC COM 64110D104 7976 133678 SH DFND 369 0 0 133678 NETAPP INC COM 64110D104 817 13700 SH DFND 375 13700 0 0 NETAPP INC COM 64110D104 128 2146 SH DFND 377 0 0 2146 NETAPP INC COM 64110D104 1375 23050 SH DFND 386 0 0 23050 NETAPP INC COM 64110D104 71 1206 SH DFND 389 1206 0 0 NETAPP INC COM 64110D104 1316 22066 SH DFND 390 11923 0 10143 NETAPP INC COM 64110D104 13692 229472 SH DFND 132681 0 96791 NETEASE INC SPONSORED ADR 64110W102 98 417 SH Call DFND 346 417 0 0 NETEASE INC SPONSORED ADR 64110W102 6 27 SH DFND 346 27 0 0 NETEASE INC SPONSORED ADR 64110W102 6136 26071 SH DFND 349 8820 0 17251 NETEASE INC SPONSORED ADR 64110W102 3853 16370 SH DFND 350 16370 0 0 NETEASE INC SPONSORED ADR 64110W102 18586 78968 SH DFND 369 0 0 78968 NETEASE INC SPONSORED ADR 64110W102 818 3477 SH DFND 375 3477 0 0 NETEASE INC SPONSORED ADR 64110W102 12111 51456 SH DFND 377 0 0 51456 NETEASE INC SPONSORED ADR 64110W102 1344 5711 SH DFND 390 0 0 5711 NETEASE INC SPONSORED ADR 64110W102 113 481 SH Put DFND 481 0 0 NETEASE INC SPONSORED ADR 64110W102 36532 155213 SH DFND 155213 0 0 NETEASE INC SPONSORED ADR 64110W102 70 299 SH Call 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0 2204 NISOURCE INC COM 65473P105 4692 185122 SH DFND 369 0 0 185122 NISOURCE INC COM 65473P105 157 6219 SH DFND 375 6219 0 0 NISOURCE INC COM 65473P105 46 1843 SH DFND 377 0 0 1843 NISOURCE INC COM 65473P105 1040 41058 SH DFND 390 16337 0 24721 NISOURCE INC COM 65473P105 3104 122484 SH DFND 89092 0 33392 NL INDS INC COM NEW 629156407 9 2684 SH DFND 369 0 0 2684 NL INDS INC COM NEW 629156407 227 64716 SH DFND 64716 0 0 NLIGHT INC COM 65487K100 131 7385 SH DFND 369 0 0 7385 NLIGHT INC COM 65487K100 1 93 SH DFND 375 93 0 0 NLIGHT INC COM 65487K100 393 22108 SH DFND 22108 0 0 NMI HLDGS INC CL A 629209305 21 1183 SH DFND 346 1183 0 0 NMI HLDGS INC CL A 629209305 365 20452 SH DFND 369 0 0 20452 NMI HLDGS INC CL A 629209305 9 540 SH DFND 375 540 0 0 NMI HLDGS INC CL A 629209305 1517 85039 SH DFND 80439 0 4600 NN INC COM 629337106 91 13687 SH DFND 369 0 0 13687 NN INC COM 629337106 274 40864 SH DFND 40864 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 4052 93543 SH DFND 349 3543 0 90000 NOAH HLDGS LTD SPON ADS CL A 65487X102 1158 26732 SH DFND 369 0 0 26732 NOAH HLDGS LTD SPON ADS CL A 65487X102 54 1255 SH DFND 375 1255 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 83 1937 SH DFND 390 0 0 1937 NOAH HLDGS LTD SPON ADS CL A 65487X102 1468 33906 SH DFND 33906 0 0 NOBLE CORP PLC SHS USD G65431101 4 1721 SH DFND 346 1721 0 0 NOBLE CORP PLC SHS USD G65431101 5 2100 SH DFND 350 2100 0 0 NOBLE CORP PLC SHS USD G65431101 0 150 SH OTR 359 0 0 150 NOBLE CORP PLC SHS USD G65431101 210 80186 SH DFND 369 0 0 80186 NOBLE CORP PLC SHS USD G65431101 2 933 SH DFND 375 933 0 0 NOBLE CORP PLC SHS USD G65431101 1388 530143 SH DFND 248550 0 281593 NOBLE ENERGY INC COM 655044105 0 12 SH DFND 345 12 0 0 NOBLE ENERGY INC COM 655044105 15 850 SH Put DFND 346 850 0 0 NOBLE ENERGY INC COM 655044105 3 174 SH DFND 346 174 0 0 NOBLE ENERGY INC COM 655044105 18378 979683 SH DFND 349 43919 0 935764 NOBLE ENERGY INC COM 655044105 667 35560 SH DFND 350 35560 0 0 NOBLE ENERGY INC COM 655044105 2 150 SH OTR 359 0 0 150 NOBLE ENERGY INC COM 655044105 5665 302022 SH DFND 369 0 0 302022 NOBLE ENERGY INC COM 655044105 9 499 SH DFND 375 499 0 0 NOBLE ENERGY INC COM 655044105 50 2674 SH DFND 389 2674 0 0 NOBLE ENERGY INC COM 655044105 1137 60631 SH DFND 390 22285 0 38346 NOBLE ENERGY INC COM 655044105 1144 61007 SH DFND 60395 0 612 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 8 286 SH DFND 286 0 0 NOKIA CORP SPONSORED ADR 654902204 5 965 SH DFND 359 0 0 965 NOKIA CORP SPONSORED ADR 654902204 830 142708 SH DFND 142708 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 8423 503790 SH DFND 436100 0 67690 NOODLES & CO COM CL A 65540B105 29 4162 SH DFND 346 4162 0 0 NOODLES & CO COM CL A 65540B105 31 4553 SH DFND 369 0 0 4553 NOODLES & CO COM CL A 65540B105 1 186 SH DFND 375 186 0 0 NOODLES & CO COM CL A 65540B105 94 13557 SH DFND 13557 0 0 NORBORD INC COM NEW 65548P403 5 200 SH DFND 346 200 0 0 NORBORD INC COM NEW 65548P403 1224 46045 SH DFND 46045 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 90 45277 SH DFND 369 0 0 45277 NORDIC AMERICAN TANKERS LIMI COM G65773106 632 316445 SH DFND 316445 0 0 NORDSON CORP COM 655663102 1070 8973 SH DFND 346 8642 0 331 NORDSON CORP COM 655663102 208 1748 SH DFND 350 1748 0 0 NORDSON CORP COM 655663102 181 1523 SH DFND 369 0 0 1523 NORDSON CORP COM 655663102 38 323 SH DFND 375 323 0 0 NORDSON CORP COM 655663102 4132 34622 SH DFND 34622 0 0 NORDSTROM INC COM 655664100 158 3400 SH DFND 345 3400 0 0 NORDSTROM INC COM 655664100 113 2437 SH DFND 346 2437 0 0 NORDSTROM INC COM 655664100 369 7934 SH DFND 349 7498 0 436 NORDSTROM INC COM 655664100 1109 23794 SH DFND 350 23794 0 0 NORDSTROM INC COM 655664100 233 5000 SH DFND 356 0 5000 0 NORDSTROM INC COM 655664100 1 25 SH DFND 359 25 0 0 NORDSTROM INC COM 655664100 116 2500 SH OTR 359 0 0 2500 NORDSTROM INC COM 655664100 3683 79021 SH DFND 369 0 0 79021 NORDSTROM INC COM 655664100 366 7860 SH DFND 375 7860 0 0 NORDSTROM INC COM 655664100 87 1874 SH DFND 377 0 0 1874 NORDSTROM INC COM 655664100 1235 26499 SH DFND 390 10978 0 15521 NORDSTROM INC COM 655664100 8777 188312 SH DFND 144954 0 43358 NORFOLK SOUTHERN CORP COM 655844108 23465 156916 SH DFND 345 119337 0 37579 NORFOLK SOUTHERN CORP COM 655844108 11499 76896 SH OTR 345 39556 0 37340 NORFOLK SOUTHERN CORP COM 655844108 3994 26712 SH DFND 346 26712 0 0 NORFOLK SOUTHERN CORP COM 655844108 17608 117749 SH DFND 349 115321 0 2428 NORFOLK SOUTHERN CORP COM 655844108 8305 55541 SH DFND 350 29350 0 26191 NORFOLK SOUTHERN CORP COM 655844108 1671 11176 SH DFND 355 11176 0 0 NORFOLK SOUTHERN CORP COM 655844108 2953 19750 SH DFND 356 11177 417 8156 NORFOLK SOUTHERN CORP COM 655844108 154 1031 SH OTR 356 546 0 485 NORFOLK SOUTHERN CORP COM 655844108 1340 8962 SH DFND 357 8962 0 0 NORFOLK SOUTHERN CORP COM 655844108 592 3959 SH OTR 357 25 0 3934 NORFOLK SOUTHERN CORP COM 655844108 13209 88331 SH DFND 359 87196 0 1135 NORFOLK SOUTHERN CORP COM 655844108 11137 74481 SH OTR 359 13320 0 61161 NORFOLK SOUTHERN CORP COM 655844108 16246 108643 SH DFND 369 0 0 108643 NORFOLK SOUTHERN CORP COM 655844108 238 1595 SH DFND 375 1595 0 0 NORFOLK SOUTHERN CORP COM 655844108 58 392 SH DFND 377 0 0 392 NORFOLK SOUTHERN CORP COM 655844108 2243 15000 SH DFND 386 0 0 15000 NORFOLK SOUTHERN CORP COM 655844108 254 1700 SH DFND 388 1700 0 0 NORFOLK SOUTHERN CORP COM 655844108 225 1505 SH DFND 389 1505 0 0 NORFOLK SOUTHERN CORP COM 655844108 8154 54528 SH DFND 390 12767 0 41761 NORFOLK SOUTHERN CORP COM 655844108 112267 750751 SH DFND 647747 0 103004 NORFOLK SOUTHERN CORP COM 655844108 317 2120 SH OTR 0 430 1690 NORTH AMERICAN CONST COM 656811106 2282 256499 SH DFND 101999 0 154500 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 181 31300 SH DFND 31300 0 0 NORTHEAST BANCORP COM NEW 663904209 12 731 SH DFND 346 731 0 0 NORTHEAST BANCORP COM NEW 663904209 39 2389 SH DFND 369 0 0 2389 NORTHEAST BANCORP COM NEW 663904209 2 164 SH DFND 375 164 0 0 NORTHEAST BANCORP COM NEW 663904209 248 14863 SH DFND 14863 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1 SH DFND 346 1 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 141 62435 SH DFND 369 0 0 62435 NORTHERN OIL & GAS INC NEV COM 665531109 0 214 SH DFND 375 214 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 257 113921 SH DFND 47150 0 66771 NORTHERN TECH INTL CORP COM 665809109 308 10409 SH DFND 10409 0 0 NORTHERN TR CORP COM 665859104 28 339 SH DFND 345 339 0 0 NORTHERN TR CORP COM 665859104 37 450 SH OTR 345 0 0 450 NORTHERN TR CORP COM 665859104 290 3471 SH DFND 346 3471 0 0 NORTHERN TR CORP COM 665859104 1824 21824 SH DFND 349 20469 0 1355 NORTHERN TR CORP COM 665859104 7684 91930 SH DFND 350 66430 0 25500 NORTHERN TR CORP COM 665859104 1170 14000 SH DFND 356 0 0 14000 NORTHERN TR CORP COM 665859104 290 3480 SH OTR 359 0 0 3480 NORTHERN TR CORP COM 665859104 8432 100882 SH DFND 369 0 0 100882 NORTHERN TR CORP COM 665859104 72 863 SH DFND 375 863 0 0 NORTHERN TR CORP COM 665859104 10 130 SH DFND 377 0 0 130 NORTHERN TR CORP COM 665859104 82 989 SH DFND 389 989 0 0 NORTHERN TR CORP COM 665859104 5117 61224 SH DFND 390 9787 0 51437 NORTHERN TR CORP COM 665859104 39066 467359 SH DFND 467359 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 12 946 SH DFND 346 946 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 25 1900 SH DFND 350 1900 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 189 14007 SH DFND 369 0 0 14007 NORTHFIELD BANCORP INC DEL COM 66611T108 6 443 SH DFND 375 443 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 759 56068 SH DFND 56068 0 0 NORTHRIM BANCORP INC COM 666762109 3 96 SH DFND 346 96 0 0 NORTHRIM BANCORP INC COM 666762109 72 2194 SH DFND 369 0 0 2194 NORTHRIM BANCORP INC COM 666762109 6 196 SH DFND 375 196 0 0 NORTHRIM BANCORP INC COM 666762109 1657 50412 SH DFND 46717 0 3695 NORTHROP GRUMMAN CORP COM 666807102 47 195 SH DFND 345 195 0 0 NORTHROP GRUMMAN CORP COM 666807102 480 1960 SH DFND 346 1960 0 0 NORTHROP GRUMMAN CORP COM 666807102 26 109 SH Call DFND 346 109 0 0 NORTHROP GRUMMAN CORP COM 666807102 41197 168222 SH DFND 349 166819 0 1403 NORTHROP GRUMMAN CORP COM 666807102 3200 13070 SH DFND 350 13070 0 0 NORTHROP GRUMMAN CORP COM 666807102 15704 64127 SH DFND 369 0 0 64127 NORTHROP GRUMMAN CORP COM 666807102 194 795 SH DFND 375 795 0 0 NORTHROP GRUMMAN CORP COM 666807102 930 3800 SH DFND 386 0 0 3800 NORTHROP GRUMMAN CORP COM 666807102 181 742 SH DFND 389 742 0 0 NORTHROP GRUMMAN CORP COM 666807102 6370 26014 SH DFND 390 7658 0 18356 NORTHROP GRUMMAN CORP COM 666807102 5 23 SH Call DFND 23 0 0 NORTHROP GRUMMAN CORP COM 666807102 37285 152246 SH DFND 152246 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 25 1765 SH DFND 346 1765 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 19 1333 SH DFND 350 1333 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 211 14522 SH DFND 369 0 0 14522 NORTHSTAR REALTY EUROPE CORP COM 66706L101 4 323 SH DFND 375 323 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2280 156873 SH DFND 156873 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2 126 SH DFND 345 126 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 44 2618 SH DFND 346 2618 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 533 31491 SH DFND 369 0 0 31491 NORTHWEST BANCSHARES INC MD COM 667340103 10 639 SH DFND 375 639 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1530 90348 SH DFND 90348 0 0 NORTHWEST NAT HLDG CO COM 66765N105 80 1335 SH DFND 346 1335 0 0 NORTHWEST NAT HLDG CO COM 66765N105 908 15019 SH DFND 350 15019 0 0 NORTHWEST NAT HLDG CO COM 66765N105 565 9346 SH DFND 369 0 0 9346 NORTHWEST NAT HLDG CO COM 66765N105 11 183 SH DFND 375 183 0 0 NORTHWEST NAT HLDG CO COM 66765N105 4041 66848 SH DFND 24848 0 42000 NORTHWEST PIPE CO COM 667746101 72 3093 SH DFND 369 0 0 3093 NORTHWEST PIPE CO COM 667746101 218 9403 SH DFND 9403 0 0 NORTHWESTERN CORP COM NEW 668074305 237 3991 SH DFND 346 3991 0 0 NORTHWESTERN CORP COM NEW 668074305 968 16298 SH DFND 350 16298 0 0 NORTHWESTERN CORP COM NEW 668074305 981 16509 SH DFND 369 0 0 16509 NORTHWESTERN CORP COM NEW 668074305 7 127 SH DFND 375 127 0 0 NORTHWESTERN CORP COM NEW 668074305 13567 228253 SH DFND 222042 0 6211 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 959 22634 SH DFND 345 19075 0 3559 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 137 3236 SH OTR 345 2064 0 1172 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 71 SH DFND 346 71 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10119 238712 SH DFND 349 17005 0 221707 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2658 62723 SH DFND 350 15493 0 47230 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 176 SH DFND 356 176 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH DFND 357 10 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 101 2385 SH DFND 359 2385 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 160 SH OTR 359 0 0 160 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4657 109876 SH DFND 369 0 0 109876 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 96 2286 SH DFND 375 2286 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19 449 SH DFND 377 0 0 449 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 889 20991 SH DFND 390 13742 0 7249 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18000 424640 SH DFND 409847 0 14793 NORWOOD FINANCIAL CORP COM 669549107 13 410 SH DFND 346 410 0 0 NORWOOD FINANCIAL CORP COM 669549107 61 1857 SH DFND 369 0 0 1857 NORWOOD FINANCIAL CORP COM 669549107 5 175 SH DFND 375 175 0 0 NORWOOD FINANCIAL CORP COM 669549107 396 12002 SH DFND 12002 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1287 56500 SH DFND 56500 0 0 NOVAGOLD RES INC COM NEW 66987E206 146 36967 SH DFND 36967 0 0 NOVAN INC COM 66988N106 39 47863 SH DFND 47863 0 0 NOVANTA INC COM 67000B104 39 634 SH DFND 346 634 0 0 NOVANTA INC COM 67000B104 675 10729 SH DFND 369 0 0 10729 NOVANTA INC COM 67000B104 5 88 SH DFND 375 88 0 0 NOVANTA INC COM 67000B104 1986 31538 SH DFND 31538 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1354 15783 SH DFND 345 14783 0 1000 NOVARTIS A G SPONSORED ADR 66987V109 8 95 SH DFND 346 0 0 95 NOVARTIS A G SPONSORED ADR 66987V109 117 1375 SH OTR 359 0 0 1375 NOVARTIS A G SPONSORED ADR 66987V109 45987 535921 SH DFND 481710 0 54211 NOVAVAX INC COM 670002104 226 123063 SH DFND 369 0 0 123063 NOVAVAX INC COM 670002104 1178 640367 SH DFND 284218 0 356149 NOVO-NORDISK A S ADR 670100205 128 2800 SH DFND 345 1700 0 1100 NOVO-NORDISK A S ADR 670100205 6910 150000 SH DFND 349 0 0 150000 NOVO-NORDISK A S ADR 670100205 230 4998 SH OTR 359 0 0 4998 NOVO-NORDISK A S ADR 670100205 3633 78872 SH DFND 0 0 78872 NOVO-NORDISK A S ADR 670100205 29 650 SH OTR 0 650 0 NOVOCURE LTD ORD SHS G6674U108 73 2200 SH DFND 350 2200 0 0 NOVOCURE LTD ORD SHS G6674U108 800 23917 SH DFND 369 0 0 23917 NOVOCURE LTD ORD SHS G6674U108 1775 53038 SH DFND 53038 0 0 NOVUS THERAPEUTICS INC COM 67011N105 81 50846 SH DFND 50846 0 0 NOW INC COM 67011P100 16 1429 SH DFND 350 1429 0 0 NOW INC COM 67011P100 0 63 SH OTR 359 25 0 38 NOW INC COM 67011P100 408 35070 SH DFND 369 0 0 35070 NOW INC COM 67011P100 6 532 SH DFND 375 532 0 0 NOW INC COM 67011P100 17050 1464801 SH DFND 932780 0 532021 NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 812 1003564 SH Call DFND 346 1003564 0 0 NRG ENERGY INC COM NEW 629377508 0 10 SH DFND 345 10 0 0 NRG ENERGY INC COM NEW 629377508 0 2 SH Put DFND 346 2 0 0 NRG ENERGY INC COM NEW 629377508 4 107 SH Call DFND 346 107 0 0 NRG ENERGY INC COM NEW 629377508 6818 172193 SH DFND 346 172193 0 0 NRG ENERGY INC COM NEW 629377508 865 21844 SH DFND 349 21844 0 0 NRG ENERGY INC COM NEW 629377508 719 18174 SH DFND 350 18174 0 0 NRG ENERGY INC COM NEW 629377508 5852 147797 SH DFND 369 0 0 147797 NRG ENERGY INC COM NEW 629377508 128 3255 SH DFND 375 3255 0 0 NRG ENERGY INC COM NEW 629377508 22 571 SH DFND 377 0 0 571 NRG ENERGY INC COM NEW 629377508 598 15113 SH DFND 390 13874 0 1239 NRG ENERGY INC COM NEW 629377508 183536 4634767 SH DFND 4634767 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 163 2661 SH DFND 346 2661 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 92 1501 SH DFND 350 1501 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 88 1449 SH DFND 369 0 0 1449 NU SKIN ENTERPRISES INC CL A 67018T105 48 783 SH DFND 375 783 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 19525 318370 SH DFND 236741 0 81629 NUANCE COMMUNICATIONS INC COM 67020Y100 260 19682 SH DFND 346 19682 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 120 9111 SH DFND 350 9111 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 99 7507 SH DFND 369 0 0 7507 NUANCE COMMUNICATIONS INC COM 67020Y100 19 1510 SH DFND 375 1510 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2645 199938 SH DFND 9825 0 190113 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 6726 7766000 PRN Put DFND 349 0 0 7766000 NUCOR CORP COM 670346105 38 745 SH DFND 345 745 0 0 NUCOR CORP COM 670346105 163 3155 SH OTR 345 0 0 3155 NUCOR CORP COM 670346105 10 208 SH DFND 346 208 0 0 NUCOR CORP COM 670346105 1606 31014 SH DFND 349 28137 0 2877 NUCOR CORP COM 670346105 27489 530582 SH DFND 350 466449 0 64133 NUCOR CORP COM 670346105 817 15771 SH DFND 351 0 0 15771 NUCOR CORP COM 670346105 643 12415 SH DFND 355 12415 0 0 NUCOR CORP COM 670346105 9184 177280 SH DFND 369 0 0 177280 NUCOR CORP COM 670346105 535 10339 SH DFND 375 10339 0 0 NUCOR CORP COM 670346105 110 2127 SH DFND 377 0 0 2127 NUCOR CORP COM 670346105 12279 237012 SH DFND 389 237012 0 0 NUCOR CORP COM 670346105 7006 135244 SH DFND 390 14573 0 120671 NUCOR CORP COM 670346105 45758 883198 SH DFND 726367 0 156831 NUSTAR ENERGY LP UNIT COM 67058H102 832 39790 SH DFND 389 39790 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3196 152735 SH DFND 152735 0 0 NUTANIX INC CL A 67059N108 56 1358 SH DFND 346 0 0 1358 NUTANIX INC CL A 67059N108 153 3700 SH DFND 350 3700 0 0 NUTANIX INC CL A 67059N108 153 3689 SH DFND 369 0 0 3689 NUTANIX INC CL A 67059N108 10 250 SH Call DFND 250 0 0 NUTANIX INC CL A 67059N108 20 484 SH Put DFND 484 0 0 NUTANIX INC CL A 67059N108 22302 536248 SH DFND 480003 0 56245 NUTRI SYS INC NEW COM 67069D108 8 205 SH DFND 346 205 0 0 NUTRI SYS INC NEW COM 67069D108 420 9589 SH DFND 369 0 0 9589 NUTRI SYS INC NEW COM 67069D108 5 124 SH DFND 375 124 0 0 NUTRI SYS INC NEW COM 67069D108 5695 129800 SH DFND 129800 0 0 NUTRIEN LTD COM 67077M108 19 417 SH DFND 345 0 0 417 NUTRIEN LTD COM 67077M108 4 103 SH DFND 346 103 0 0 NUTRIEN LTD COM 67077M108 22103 470282 SH DFND 349 140066 0 330216 NUTRIEN LTD COM 67077M108 820 17468 SH DFND 351 0 0 17468 NUTRIEN LTD COM 67077M108 799 17000 SH DFND 355 17000 0 0 NUTRIEN LTD COM 67077M108 9247 196759 SH DFND 369 0 0 196759 NUTRIEN LTD COM 67077M108 189 4030 SH DFND 375 4030 0 0 NUTRIEN LTD COM 67077M108 26 560 SH DFND 377 0 0 560 NUTRIEN LTD COM 67077M108 158 3376 SH DFND 389 3376 0 0 NUTRIEN LTD COM 67077M108 2185 46503 SH DFND 390 8534 0 37969 NUTRIEN LTD COM 67077M108 17267 367393 SH DFND 209386 0 158007 NUTRIEN LTD COM 67077M108 33 720 SH OTR 0 0 720 NUVASIVE INC COM 670704105 9 200 SH DFND 350 200 0 0 NUVASIVE INC COM 670704105 828 16712 SH DFND 369 0 0 16712 NUVASIVE INC COM 670704105 4 86 SH DFND 375 86 0 0 NUVASIVE INC COM 670704105 4872 98309 SH DFND 46309 0 52000 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7505 7140000 PRN DFND 349 0 0 7140000 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 640 609000 PRN DFND 390 0 0 609000 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 33086 31475000 PRN DFND 30000000 0 1475000 NUVECTRA CORP COM 67075N108 91 5624 SH DFND 369 0 0 5624 NUVECTRA CORP COM 67075N108 1823 111623 SH DFND 111623 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 144 10301 SH DFND 345 10301 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 26 2256 SH DFND 359 0 0 2256 NUVEEN MUN VALUE FD INC COM 670928100 15 1630 SH DFND 345 1630 0 0 NUVEEN MUN VALUE FD INC COM 670928100 12 1332 SH OTR 359 0 0 1332 NUVEEN PFD & INCM SECURTIES COM 67072C105 16 2000 SH DFND 359 0 0 2000 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 3 411 SH DFND 369 0 0 411 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 10 1239 SH DFND 1239 0 0 NV5 GLOBAL INC COM 62945V109 88 1454 SH DFND 346 1454 0 0 NV5 GLOBAL INC COM 62945V109 184 3042 SH DFND 369 0 0 3042 NV5 GLOBAL INC COM 62945V109 5 87 SH DFND 375 87 0 0 NV5 GLOBAL INC COM 62945V109 2407 39755 SH DFND 37155 0 2600 NVE CORP COM NEW 629445206 32 366 SH DFND 346 366 0 0 NVE CORP COM NEW 629445206 134 1542 SH DFND 369 0 0 1542 NVE CORP COM NEW 629445206 9 107 SH DFND 375 107 0 0 NVE CORP COM NEW 629445206 403 4610 SH DFND 4610 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 6 SH DFND 345 6 0 0 NVENT ELECTRIC PLC SHS G6700G107 878 39133 SH DFND 346 39133 0 0 NVENT ELECTRIC PLC SHS G6700G107 700 31182 SH DFND 349 28614 0 2568 NVENT ELECTRIC PLC SHS G6700G107 521 23203 SH DFND 350 23203 0 0 NVENT ELECTRIC PLC SHS G6700G107 98 4370 SH DFND 369 0 0 4370 NVENT ELECTRIC PLC SHS G6700G107 261 11633 SH DFND 375 11633 0 0 NVENT ELECTRIC PLC SHS G6700G107 48 2181 SH DFND 377 0 0 2181 NVENT ELECTRIC PLC SHS G6700G107 1727 76926 SH DFND 68279 0 8647 NVIDIA CORP COM 67066G104 9822 73574 SH DFND 345 60176 0 13398 NVIDIA CORP COM 67066G104 3937 29496 SH OTR 345 4991 0 24505 NVIDIA CORP COM 67066G104 2740 20527 SH DFND 346 20527 0 0 NVIDIA CORP COM 67066G104 332 2490 SH Call DFND 346 2490 0 0 NVIDIA CORP COM 67066G104 70 530 SH Put DFND 346 530 0 0 NVIDIA CORP COM 67066G104 81316 609110 SH DFND 349 513841 0 95269 NVIDIA CORP COM 67066G104 7470 55962 SH DFND 350 46506 0 9456 NVIDIA CORP COM 67066G104 140 1050 SH DFND 355 1050 0 0 NVIDIA CORP COM 67066G104 664 4980 SH DFND 356 3209 0 1771 NVIDIA CORP COM 67066G104 538 4035 SH DFND 357 4035 0 0 NVIDIA CORP COM 67066G104 275 2066 SH OTR 357 15 0 2051 NVIDIA CORP COM 67066G104 2119 15876 SH DFND 359 15766 0 110 NVIDIA CORP COM 67066G104 2027 15189 SH OTR 359 6519 0 8670 NVIDIA CORP COM 67066G104 33808 253245 SH DFND 369 0 0 253245 NVIDIA CORP COM 67066G104 16 127 SH DFND 375 127 0 0 NVIDIA CORP COM 67066G104 4 35 SH DFND 377 0 0 35 NVIDIA CORP COM 67066G104 500 3752 SH DFND 389 3752 0 0 NVIDIA CORP COM 67066G104 28383 212608 SH DFND 390 48396 0 164212 NVIDIA CORP COM 67066G104 200 1503 SH Put DFND 1503 0 0 NVIDIA CORP COM 67066G104 126 950 SH Call DFND 950 0 0 NVIDIA CORP COM 67066G104 149053 1116505 SH DFND 909190 0 207315 NVIDIA CORP COM 67066G104 544 4078 SH OTR 0 1209 2869 NVR INC COM 62944T105 448 184 SH DFND 346 184 0 0 NVR INC COM 62944T105 667 274 SH DFND 349 252 0 22 NVR INC COM 62944T105 458 188 SH DFND 350 188 0 0 NVR INC COM 62944T105 3236 1328 SH DFND 369 0 0 1328 NVR INC COM 62944T105 199 82 SH DFND 375 82 0 0 NVR INC COM 62944T105 87 36 SH DFND 377 0 0 36 NVR INC COM 62944T105 46 19 SH DFND 389 19 0 0 NVR INC COM 62944T105 1035 425 SH DFND 390 316 0 109 NVR INC COM 62944T105 12501 5130 SH DFND 4413 0 717 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 4552 4550000 PRN DFND 346 4550000 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 6145 6142000 PRN DFND 349 0 0 6142000 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 31015 31000000 PRN DFND 31000000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1413 19285 SH DFND 345 2675 0 16610 NXP SEMICONDUCTORS N V COM N6596X109 73 1004 SH OTR 345 0 0 1004 NXP SEMICONDUCTORS N V COM N6596X109 2 31 SH Put DFND 346 31 0 0 NXP SEMICONDUCTORS N V COM N6596X109 179 2450 SH Call DFND 346 2450 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14676 200273 SH DFND 346 200273 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4341 59250 SH DFND 349 52430 0 6820 NXP SEMICONDUCTORS N V COM N6596X109 1968 26867 SH DFND 350 26867 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1 15 SH DFND 356 15 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13 190 SH DFND 357 190 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14 200 SH DFND 359 200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10 150 SH OTR 359 0 0 150 NXP SEMICONDUCTORS N V COM N6596X109 31832 434393 SH DFND 369 0 0 434393 NXP SEMICONDUCTORS N V COM N6596X109 12791 174552 SH DFND 375 174552 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10 145 SH DFND 377 0 0 145 NXP SEMICONDUCTORS N V COM N6596X109 112 1530 SH DFND 389 1530 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14133 192872 SH DFND 390 24640 0 168232 NXP SEMICONDUCTORS N V COM N6596X109 37248 508307 SH DFND 270162 0 238145 NXSTAGE MEDICAL INC COM 67072V103 37 1300 SH DFND 350 1300 0 0 NXSTAGE MEDICAL INC COM 67072V103 613 21431 SH DFND 369 0 0 21431 NXSTAGE MEDICAL INC COM 67072V103 8 284 SH DFND 375 284 0 0 NXSTAGE MEDICAL INC COM 67072V103 9630 336486 SH DFND 324694 0 11792 NYMOX PHARMACEUTICAL CORP COM P73398102 12 9858 SH DFND 369 0 0 9858 NYMOX PHARMACEUTICAL CORP COM P73398102 41 31904 SH DFND 31904 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 281 817 SH DFND 345 2 0 815 O REILLY AUTOMOTIVE INC NEW COM 67103H107 48 140 SH DFND 346 140 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3811 11069 SH DFND 349 10418 0 651 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3848 11177 SH DFND 350 11177 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 25 74 SH DFND 356 74 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 550 1600 SH OTR 357 0 0 1600 O REILLY AUTOMOTIVE INC NEW COM 67103H107 550 1600 SH OTR 359 0 0 1600 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13088 38011 SH DFND 369 0 0 38011 O REILLY AUTOMOTIVE INC NEW COM 67103H107 984 2858 SH DFND 375 2858 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 188 546 SH DFND 377 0 0 546 O REILLY AUTOMOTIVE INC NEW COM 67103H107 210 611 SH DFND 389 611 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3061 8890 SH DFND 390 3625 0 5265 O REILLY AUTOMOTIVE INC NEW COM 67103H107 51309 149014 SH DFND 140149 0 8865 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 62 41700 SH DFND 41700 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 2 127 SH DFND 346 127 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 40 2228 SH DFND 369 0 0 2228 OAK VALLEY BANCORP OAKDALE C COM 671807105 3 164 SH DFND 375 164 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 124 6830 SH DFND 6830 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 68 16082 SH DFND 16082 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 156 20200 SH DFND 0 0 20200 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2574 161019 SH DFND 161019 0 0 OASIS PETE INC NEW COM 674215108 44 8000 SH DFND 350 8000 0 0 OASIS PETE INC NEW COM 674215108 487 88175 SH DFND 369 0 0 88175 OASIS PETE INC NEW COM 674215108 18245 3299358 SH DFND 2231148 0 1068210 OASMIA PHARMACEUTICAL AB ADR 67421W109 29 9800 SH DFND 9800 0 0 OBSEVA SA COM H5861P103 0 1 SH DFND 1 0 0 OBSIDIAN ENERGY LTD COM 674482104 0 1000 SH DFND 346 1000 0 0 OBSIDIAN ENERGY LTD COM 674482104 4 10000 SH OTR 359 0 0 10000 OBSIDIAN ENERGY LTD COM 674482104 491 1218637 SH DFND 1218637 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3593 58549 SH DFND 345 42442 0 16107 OCCIDENTAL PETE CORP DEL COM 674599105 676 11020 SH OTR 345 6098 0 4922 OCCIDENTAL PETE CORP DEL COM 674599105 572 9323 SH DFND 346 8646 0 677 OCCIDENTAL PETE CORP DEL COM 674599105 9481 154475 SH DFND 349 89823 0 64652 OCCIDENTAL PETE CORP DEL COM 674599105 29050 473287 SH DFND 350 439948 0 33339 OCCIDENTAL PETE CORP DEL COM 674599105 557 9085 SH DFND 351 0 0 9085 OCCIDENTAL PETE CORP DEL COM 674599105 32 522 SH DFND 355 522 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 537 8761 SH DFND 356 3840 90 4831 OCCIDENTAL PETE CORP DEL COM 674599105 78 1285 SH OTR 356 1285 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 52 858 SH DFND 357 858 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 21 344 SH OTR 357 0 0 344 OCCIDENTAL PETE CORP DEL COM 674599105 1231 20071 SH DFND 359 19491 0 580 OCCIDENTAL PETE CORP DEL COM 674599105 1615 26327 SH OTR 359 3835 0 22492 OCCIDENTAL PETE CORP DEL COM 674599105 24307 396017 SH DFND 369 0 0 396017 OCCIDENTAL PETE CORP DEL COM 674599105 439 7163 SH DFND 375 7163 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 71 1168 SH DFND 377 0 0 1168 OCCIDENTAL PETE CORP DEL COM 674599105 1215 19800 SH DFND 386 0 0 19800 OCCIDENTAL PETE CORP DEL COM 674599105 3717 60568 SH DFND 389 60568 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15057 245314 SH DFND 390 36842 0 208472 OCCIDENTAL PETE CORP DEL COM 674599105 159352 2596156 SH DFND 2180543 0 415613 OCCIDENTAL PETE CORP DEL COM 674599105 50 823 SH Put DFND 823 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 55 900 SH Call DFND 900 0 0 OCEAN BIO CHEM INC COM 674631106 5 1605 SH DFND 1605 0 0 OCEANEERING INTL INC COM 675232102 19 1600 SH DFND 346 1600 0 0 OCEANEERING INTL INC COM 675232102 389 32223 SH DFND 369 0 0 32223 OCEANEERING INTL INC COM 675232102 3 304 SH DFND 375 304 0 0 OCEANEERING INTL INC COM 675232102 9453 781302 SH DFND 516277 0 265025 OCEANFIRST FINL CORP COM 675234108 14 666 SH DFND 346 666 0 0 OCEANFIRST FINL CORP COM 675234108 346 15372 SH DFND 369 0 0 15372 OCEANFIRST FINL CORP COM 675234108 7 354 SH DFND 375 354 0 0 OCEANFIRST FINL CORP COM 675234108 604 26854 SH DFND 26854 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 798 868337 SH DFND 868337 0 0 OCONEE FED FINL CORP COM 675607105 14 589 SH DFND 369 0 0 589 OCONEE FED FINL CORP COM 675607105 44 1781 SH DFND 1781 0 0 OCULAR THERAPEUTIX INC COM 67576A100 2 600 SH DFND 350 600 0 0 OCULAR THERAPEUTIX INC COM 67576A100 42 10780 SH DFND 369 0 0 10780 OCULAR THERAPEUTIX INC COM 67576A100 115 28981 SH DFND 28981 0 0 OCWEN FINL CORP COM NEW 675746309 209 156000 SH DFND 345 156000 0 0 OCWEN FINL CORP COM NEW 675746309 78 58766 SH DFND 346 58766 0 0 OCWEN FINL CORP COM NEW 675746309 50 37934 SH DFND 369 0 0 37934 OCWEN FINL CORP COM NEW 675746309 1008 752946 SH DFND 752946 0 0 ODONATE THERAPEUTICS INC COM 676079106 29 2118 SH DFND 369 0 0 2118 ODONATE THERAPEUTICS INC COM 676079106 94 6677 SH DFND 6677 0 0 OFFICE DEPOT INC COM 676220106 0 72 SH Call DFND 346 72 0 0 OFFICE DEPOT INC COM 676220106 2653 1028323 SH DFND 346 1028323 0 0 OFFICE DEPOT INC COM 676220106 456 177091 SH DFND 369 0 0 177091 OFFICE DEPOT INC COM 676220106 1 540 SH DFND 375 540 0 0 OFFICE DEPOT INC COM 676220106 5910 2290716 SH DFND 1888819 0 401897 OFG BANCORP COM 67103X102 5 304 SH DFND 346 304 0 0 OFG BANCORP COM 67103X102 230 13993 SH DFND 369 0 0 13993 OFG BANCORP COM 67103X102 14 853 SH DFND 375 853 0 0 OFG BANCORP COM 67103X102 861 52309 SH DFND 34009 0 18300 OGE ENERGY CORP COM 670837103 117 3000 SH DFND 345 0 0 3000 OGE ENERGY CORP COM 670837103 242 6182 SH DFND 346 6182 0 0 OGE ENERGY CORP COM 670837103 966 24659 SH DFND 349 24659 0 0 OGE ENERGY CORP COM 670837103 1865 47595 SH DFND 350 47595 0 0 OGE ENERGY CORP COM 670837103 2984 76155 SH DFND 369 0 0 76155 OGE ENERGY CORP COM 670837103 402 10261 SH DFND 375 10261 0 0 OGE ENERGY CORP COM 670837103 1385 35365 SH DFND 390 9330 0 26035 OGE ENERGY CORP COM 670837103 15456 394408 SH DFND 377159 0 17249 OHIO VY BANC CORP COM 677719106 2 83 SH DFND 346 83 0 0 OHIO VY BANC CORP COM 677719106 46 1327 SH DFND 369 0 0 1327 OHIO VY BANC CORP COM 677719106 3 96 SH DFND 375 96 0 0 OHIO VY BANC CORP COM 677719106 783 22128 SH DFND 22128 0 0 OIL DRI CORP AMER COM 677864100 1 71 SH DFND 346 71 0 0 OIL DRI CORP AMER COM 677864100 43 1623 SH DFND 369 0 0 1623 OIL DRI CORP AMER COM 677864100 2 112 SH DFND 375 112 0 0 OIL DRI CORP AMER COM 677864100 130 4926 SH DFND 4926 0 0 OIL STS INTL INC COM 678026105 5 419 SH DFND 346 419 0 0 OIL STS INTL INC COM 678026105 1 100 SH OTR 359 0 0 100 OIL STS INTL INC COM 678026105 276 19390 SH DFND 369 0 0 19390 OIL STS INTL INC COM 678026105 4 332 SH DFND 375 332 0 0 OIL STS INTL INC COM 678026105 408 28585 SH DFND 377 0 0 28585 OIL STS INTL INC COM 678026105 6804 476495 SH DFND 376796 0 99699 OKTA INC CL A 679295105 140 2200 SH DFND 350 2200 0 0 OKTA INC CL A 679295105 12 200 SH OTR 359 0 0 200 OKTA INC CL A 679295105 143 2254 SH DFND 369 0 0 2254 OKTA INC CL A 679295105 77146 1209190 SH DFND 1044958 0 164232 OLD DOMINION FGHT LINES INC COM 679580100 931 7540 SH DFND 346 6960 0 580 OLD DOMINION FGHT LINES INC COM 679580100 176 1428 SH DFND 349 1428 0 0 OLD DOMINION FGHT LINES INC COM 679580100 641 5195 SH DFND 350 5195 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2630 21305 SH DFND 369 0 0 21305 OLD DOMINION FGHT LINES INC COM 679580100 262 2125 SH DFND 375 2125 0 0 OLD DOMINION FGHT LINES INC COM 679580100 93 757 SH DFND 377 0 0 757 OLD DOMINION FGHT LINES INC COM 679580100 617 5003 SH DFND 390 2985 0 2018 OLD DOMINION FGHT LINES INC COM 679580100 28360 229655 SH DFND 221455 0 8200 OLD LINE BANCSHARES INC COM 67984M100 6 230 SH DFND 346 230 0 0 OLD LINE BANCSHARES INC COM 67984M100 132 5034 SH DFND 369 0 0 5034 OLD LINE BANCSHARES INC COM 67984M100 6 257 SH DFND 375 257 0 0 OLD LINE BANCSHARES INC COM 67984M100 1619 61537 SH DFND 61537 0 0 OLD NATL BANCORP IND COM 680033107 121 7911 SH DFND 346 7911 0 0 OLD NATL BANCORP IND COM 680033107 756 49124 SH DFND 369 0 0 49124 OLD NATL BANCORP IND COM 680033107 7 466 SH DFND 375 466 0 0 OLD NATL BANCORP IND COM 680033107 2058 133691 SH DFND 128791 0 4900 OLD POINT FINL CORP COM 680194107 0 13 SH DFND 346 13 0 0 OLD POINT FINL CORP COM 680194107 242 11100 SH DFND 11100 0 0 OLD REP INTL CORP COM 680223104 159 7761 SH DFND 346 3836 0 3925 OLD REP INTL CORP COM 680223104 115 5627 SH DFND 349 0 0 5627 OLD REP INTL CORP COM 680223104 828 40276 SH DFND 350 40276 0 0 OLD REP INTL CORP COM 680223104 170 8272 SH DFND 369 0 0 8272 OLD REP INTL CORP COM 680223104 400 19449 SH DFND 375 19449 0 0 OLD REP INTL CORP COM 680223104 88 4305 SH DFND 377 0 0 4305 OLD REP INTL CORP COM 680223104 9313 452771 SH DFND 446171 0 6600 OLD SECOND BANCORP INC ILL COM 680277100 7 583 SH DFND 346 583 0 0 OLD SECOND BANCORP INC ILL COM 680277100 121 9381 SH DFND 369 0 0 9381 OLD SECOND BANCORP INC ILL COM 680277100 9 724 SH DFND 375 724 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1474 113413 SH DFND 87804 0 25609 OLIN CORP COM PAR $1 680665205 60 3000 SH DFND 345 0 0 3000 OLIN CORP COM PAR $1 680665205 24 1200 SH Call DFND 346 1200 0 0 OLIN CORP COM PAR $1 680665205 490 24414 SH DFND 346 24414 0 0 OLIN CORP COM PAR $1 680665205 67 3353 SH DFND 350 3353 0 0 OLIN CORP COM PAR $1 680665205 28 1400 SH OTR 359 0 0 1400 OLIN CORP COM PAR $1 680665205 88 4388 SH DFND 369 0 0 4388 OLIN CORP COM PAR $1 680665205 7 372 SH DFND 375 372 0 0 OLIN CORP COM PAR $1 680665205 12279 610607 SH DFND 563838 0 46769 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1079 16236 SH DFND 369 0 0 16236 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4 61 SH DFND 375 61 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9051 136092 SH DFND 45392 0 90700 OLYMPIC STEEL INC COM 68162K106 0 62 SH DFND 346 62 0 0 OLYMPIC STEEL INC COM 68162K106 42 2981 SH DFND 369 0 0 2981 OLYMPIC STEEL INC COM 68162K106 1 122 SH DFND 375 122 0 0 OLYMPIC STEEL INC COM 68162K106 167 11749 SH DFND 11749 0 0 OMEGA FLEX INC COM 682095104 3 57 SH DFND 346 57 0 0 OMEGA FLEX INC COM 682095104 50 941 SH DFND 369 0 0 941 OMEGA FLEX INC COM 682095104 1 29 SH DFND 375 29 0 0 OMEGA FLEX INC COM 682095104 669 12387 SH DFND 7087 0 5300 OMEGA HEALTHCARE INVS INC COM 681936100 1 33 SH DFND 346 33 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 236 6717 SH DFND 350 6717 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 80689 2295572 SH DFND 351 956694 0 1338878 OMEGA HEALTHCARE INVS INC COM 681936100 183 5219 SH DFND 369 0 0 5219 OMEGA HEALTHCARE INVS INC COM 681936100 72 2056 SH DFND 375 2056 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 323 9196 SH DFND 386 0 0 9196 OMEGA HEALTHCARE INVS INC COM 681936100 2495 71003 SH DFND 389 71003 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 26432 751985 SH DFND 575943 0 176042 OMEROS CORP COM 682143102 0 24 SH DFND 346 24 0 0 OMEROS CORP COM 682143102 165 14845 SH DFND 369 0 0 14845 OMEROS CORP COM 682143102 510 45866 SH DFND 45866 0 0 OMNICELL INC COM 68213N109 16 276 SH DFND 346 276 0 0 OMNICELL INC COM 68213N109 36 600 SH DFND 350 600 0 0 OMNICELL INC COM 68213N109 771 12590 SH DFND 369 0 0 12590 OMNICELL INC COM 68213N109 4 74 SH DFND 375 74 0 0 OMNICELL INC COM 68213N109 5592 91327 SH DFND 48765 0 42562 OMNICOM GROUP INC COM 681919106 6512 88917 SH DFND 345 78144 0 10773 OMNICOM GROUP INC COM 681919106 1148 15688 SH OTR 345 9937 0 5751 OMNICOM GROUP INC COM 681919106 27 373 SH DFND 346 373 0 0 OMNICOM GROUP INC COM 681919106 7460 101870 SH DFND 349 29172 0 72698 OMNICOM GROUP INC COM 681919106 9148 124908 SH DFND 350 121930 0 2978 OMNICOM GROUP INC COM 681919106 94 1285 SH DFND 355 1285 0 0 OMNICOM GROUP INC COM 681919106 1515 20696 SH DFND 356 10260 220 10216 OMNICOM GROUP INC COM 681919106 531 7262 SH OTR 356 690 0 6572 OMNICOM GROUP INC COM 681919106 106 1455 SH DFND 357 1455 0 0 OMNICOM GROUP INC COM 681919106 207 2828 SH OTR 357 0 0 2828 OMNICOM GROUP INC COM 681919106 3028 41348 SH DFND 359 20684 0 20664 OMNICOM GROUP INC COM 681919106 613 8377 SH OTR 359 1355 0 7022 OMNICOM GROUP INC COM 681919106 8194 111883 SH DFND 369 0 0 111883 OMNICOM GROUP INC COM 681919106 936 12789 SH DFND 375 12789 0 0 OMNICOM GROUP INC COM 681919106 134 1841 SH DFND 377 0 0 1841 OMNICOM GROUP INC COM 681919106 117 1605 SH DFND 389 1605 0 0 OMNICOM GROUP INC COM 681919106 3345 45681 SH DFND 390 22498 0 23183 OMNICOM GROUP INC COM 681919106 27596 376790 SH DFND 342391 0 34399 OMNOVA SOLUTIONS INC COM 682129101 6 847 SH DFND 346 847 0 0 OMNOVA SOLUTIONS INC COM 682129101 103 14136 SH DFND 369 0 0 14136 OMNOVA SOLUTIONS INC COM 682129101 3 414 SH DFND 375 414 0 0 OMNOVA SOLUTIONS INC COM 682129101 646 88139 SH DFND 42521 0 45618 ON DECK CAP INC COM 682163100 97 16474 SH DFND 369 0 0 16474 ON DECK CAP INC COM 682163100 2 431 SH DFND 375 431 0 0 ON DECK CAP INC COM 682163100 1673 283596 SH DFND 58592 0 225004 ON SEMICONDUCTOR CORP COM 682189105 35 2150 SH OTR 345 0 0 2150 ON SEMICONDUCTOR CORP COM 682189105 1326 80333 SH DFND 349 80333 0 0 ON SEMICONDUCTOR CORP COM 682189105 285 17278 SH DFND 350 17278 0 0 ON SEMICONDUCTOR CORP COM 682189105 2854 172871 SH DFND 369 0 0 172871 ON SEMICONDUCTOR CORP COM 682189105 76 4639 SH DFND 375 4639 0 0 ON SEMICONDUCTOR CORP COM 682189105 37 2264 SH DFND 389 2264 0 0 ON SEMICONDUCTOR CORP COM 682189105 331 20083 SH DFND 390 20083 0 0 ON SEMICONDUCTOR CORP COM 682189105 51197 3100985 SH DFND 2780229 0 320756 ON SEMICONDUCTOR CORP COM 682189105 14 876 SH Call DFND 876 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 12194 11363000 PRN DFND 349 0 0 11363000 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1558 1452000 PRN DFND 390 0 0 1452000 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 276 258000 PRN DFND 258000 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 2 1300 SH DFND 1300 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 40 54700 SH DFND 54700 0 0 ONE GAS INC COM 68235P108 91 1151 SH DFND 346 1151 0 0 ONE GAS INC COM 68235P108 2257 28366 SH DFND 350 28366 0 0 ONE GAS INC COM 68235P108 1355 17025 SH DFND 369 0 0 17025 ONE GAS INC COM 68235P108 5 70 SH DFND 375 70 0 0 ONE GAS INC COM 68235P108 6585 82731 SH DFND 61831 0 20900 ONE HORIZON GROUP INC COM PAR 68235H304 0 1256 SH DFND 346 1256 0 0 ONE HORIZON GROUP INC COM PAR 68235H304 42 477100 SH DFND 477100 0 0 ONE LIBERTY PPTYS INC COM 682406103 27 1146 SH DFND 346 1146 0 0 ONE LIBERTY PPTYS INC COM 682406103 117 4840 SH DFND 369 0 0 4840 ONE LIBERTY PPTYS INC COM 682406103 8 355 SH DFND 375 355 0 0 ONE LIBERTY PPTYS INC COM 682406103 457 18899 SH DFND 18899 0 0 ONE MADISON CORP COM CL A G6772P100 10383 1035230 SH DFND 346 1035230 0 0 ONE MADISON CORP COM CL A G6772P100 5616 560000 SH DFND 349 560000 0 0 ONE MADISON CORP UNIT 99/99/9999 G6772P118 514 49500 SH DFND 346 49500 0 0 ONE MADISON CORP *W EXP 99/99/999 G6772P126 351 450458 SH Call DFND 346 450458 0 0 ONEMAIN HLDGS INC COM 68268W103 32 1337 SH DFND 346 1337 0 0 ONEMAIN HLDGS INC COM 68268W103 21 903 SH DFND 350 903 0 0 ONEMAIN HLDGS INC COM 68268W103 48 2013 SH DFND 369 0 0 2013 ONEMAIN HLDGS INC COM 68268W103 255 10517 SH DFND 10517 0 0 ONEOK INC NEW COM 682680103 2667 49441 SH DFND 345 40128 0 9313 ONEOK INC NEW COM 682680103 659 12229 SH OTR 345 5984 0 6245 ONEOK INC NEW COM 682680103 320 5938 SH DFND 346 5938 0 0 ONEOK INC NEW COM 682680103 2135 39585 SH DFND 349 36733 0 2852 ONEOK INC NEW COM 682680103 8790 162942 SH DFND 350 122980 0 39962 ONEOK INC NEW COM 682680103 87840 1628185 SH DFND 351 1041308 0 586877 ONEOK INC NEW COM 682680103 45 849 SH DFND 355 849 0 0 ONEOK INC NEW COM 682680103 738 13696 SH DFND 356 6232 130 7334 ONEOK INC NEW COM 682680103 22 415 SH OTR 356 415 0 0 ONEOK INC NEW COM 682680103 46 870 SH DFND 357 870 0 0 ONEOK INC NEW COM 682680103 28 525 SH OTR 357 0 0 525 ONEOK INC NEW COM 682680103 875 16224 SH DFND 359 15324 0 900 ONEOK INC NEW COM 682680103 673 12479 SH OTR 359 1342 0 11137 ONEOK INC NEW COM 682680103 12961 240251 SH DFND 369 0 0 240251 ONEOK INC NEW COM 682680103 57 1064 SH DFND 375 1064 0 0 ONEOK INC NEW COM 682680103 14 275 SH DFND 377 0 0 275 ONEOK INC NEW COM 682680103 105 1960 SH DFND 389 1960 0 0 ONEOK INC NEW COM 682680103 3653 67721 SH DFND 390 19526 0 48195 ONEOK INC NEW COM 682680103 63982 1185950 SH DFND 963649 0 222301 ONESPAN INC COM 68287N100 7 545 SH DFND 346 545 0 0 ONESPAN INC COM 68287N100 131 10178 SH DFND 369 0 0 10178 ONESPAN INC COM 68287N100 4 326 SH DFND 375 326 0 0 ONESPAN INC COM 68287N100 2686 207488 SH DFND 197288 0 10200 OOMA INC COM 683416101 81 5899 SH DFND 369 0 0 5899 OOMA INC COM 683416101 3 267 SH DFND 375 267 0 0 OOMA INC COM 683416101 253 18259 SH DFND 18259 0 0 OP BANCORP COM 67109R109 1 178 SH DFND 346 178 0 0 OP BANCORP COM 67109R109 35 3998 SH DFND 369 0 0 3998 OP BANCORP COM 67109R109 2 276 SH DFND 375 276 0 0 OP BANCORP COM 67109R109 110 12459 SH DFND 12459 0 0 OPEN TEXT CORP COM 683715106 124 3820 SH DFND 346 3820 0 0 OPEN TEXT CORP COM 683715106 667 20469 SH DFND 349 17310 0 3159 OPEN TEXT CORP COM 683715106 75 2330 SH DFND 357 2330 0 0 OPEN TEXT CORP COM 683715106 3114 95546 SH DFND 369 0 0 95546 OPEN TEXT CORP COM 683715106 38 1191 SH DFND 375 1191 0 0 OPEN TEXT CORP COM 683715106 1254 38490 SH DFND 390 9448 0 29042 OPEN TEXT CORP COM 683715106 26088 800262 SH DFND 529105 0 271157 OPES ACQUISITION CORP COM 68373P100 689 69400 SH DFND 346 69400 0 0 OPHTHOTECH CORP COM 683745103 181 150926 SH DFND 150926 0 0 OPKO HEALTH INC COM 68375N103 142 47495 SH DFND 345 34995 0 12500 OPKO HEALTH INC COM 68375N103 35 11700 SH DFND 350 11700 0 0 OPKO HEALTH INC COM 68375N103 314 104539 SH DFND 369 0 0 104539 OPKO HEALTH INC COM 68375N103 0 2 SH DFND 2 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 79 3124 SH DFND 369 0 0 3124 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 263 SH DFND 375 263 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1272 49813 SH DFND 49813 0 0 OPTICAL CABLE CORP COM NEW 683827208 4 1212 SH DFND 1212 0 0 OPTINOSE INC COM 68404V100 38 6171 SH DFND 369 0 0 6171 OPTINOSE INC COM 68404V100 92 14882 SH DFND 14882 0 0 OPUS BK IRVINE CALIF COM 684000102 5 304 SH DFND 346 304 0 0 OPUS BK IRVINE CALIF COM 684000102 37 1900 SH DFND 350 1900 0 0 OPUS BK IRVINE CALIF COM 684000102 124 6349 SH DFND 369 0 0 6349 OPUS BK IRVINE CALIF COM 684000102 2 122 SH DFND 375 122 0 0 ORACLE CORP COM 68389X105 6518 144369 SH DFND 345 106734 0 37635 ORACLE CORP COM 68389X105 5247 116216 SH OTR 345 58423 0 57793 ORACLE CORP COM 68389X105 53492 1184765 SH DFND 346 1184765 0 0 ORACLE CORP COM 68389X105 19193 425113 SH DFND 349 406985 0 18128 ORACLE CORP COM 68389X105 27422 607373 SH DFND 350 597713 0 9660 ORACLE CORP COM 68389X105 174 3874 SH DFND 355 3874 0 0 ORACLE CORP COM 68389X105 1077 23861 SH DFND 356 15488 290 8083 ORACLE CORP COM 68389X105 386 8569 SH OTR 356 4570 0 3999 ORACLE CORP COM 68389X105 460 10195 SH DFND 357 10195 0 0 ORACLE CORP COM 68389X105 407 9021 SH OTR 357 0 0 9021 ORACLE CORP COM 68389X105 5305 117507 SH DFND 359 115132 0 2375 ORACLE CORP COM 68389X105 4755 105327 SH OTR 359 24577 0 80750 ORACLE CORP COM 68389X105 56013 1240604 SH DFND 369 0 0 1240604 ORACLE CORP COM 68389X105 78 1734 SH DFND 375 1734 0 0 ORACLE CORP COM 68389X105 14 327 SH DFND 377 0 0 327 ORACLE CORP COM 68389X105 1239 27452 SH DFND 389 27452 0 0 ORACLE CORP COM 68389X105 40589 898984 SH DFND 390 167150 0 731834 ORACLE CORP COM 68389X105 31758 703404 SH DFND 293295 0 410109 ORACLE CORP COM 68389X105 123 2736 SH Put DFND 2736 0 0 ORACLE CORP COM 68389X105 26 594 SH Call DFND 594 0 0 ORACLE CORP COM 68389X105 912 20217 SH OTR 0 1200 19017 ORANGE SPONSORED ADR 684060106 161 10000 SH DFND 346 10000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 174 14950 SH DFND 345 11015 0 3935 ORASURE TECHNOLOGIES INC COM 68554V108 5 431 SH DFND 346 431 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 226 19429 SH DFND 369 0 0 19429 ORASURE TECHNOLOGIES INC COM 68554V108 2 183 SH DFND 375 183 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 7485 640903 SH DFND 453436 0 187467 ORBCOMM INC COM 68555P100 195 23611 SH DFND 369 0 0 23611 ORBCOMM INC COM 68555P100 1 222 SH DFND 375 222 0 0 ORBCOMM INC COM 68555P100 587 71183 SH DFND 71183 0 0 ORBOTECH LTD ORD M75253100 1 35 SH DFND 35 0 0 ORCHID IS CAP INC COM 68571X103 107 16809 SH DFND 369 0 0 16809 ORCHID IS CAP INC COM 68571X103 5 825 SH DFND 375 825 0 0 ORCHID IS CAP INC COM 68571X103 367 57585 SH DFND 51585 0 6000 ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 27 SH DFND 346 27 0 0 ORGANOGENESIS HLDGS INC *W EXP 10/07/202 68621F110 54 188634 SH Call DFND 346 188634 0 0 ORGANOVO HLDGS INC COM 68620A104 9 10000 SH DFND 345 0 0 10000 ORGANOVO HLDGS INC COM 68620A104 9 10000 SH DFND 359 10000 0 0 ORGANOVO HLDGS INC COM 68620A104 9 10000 SH OTR 359 0 0 10000 ORGANOVO HLDGS INC COM 68620A104 35 36629 SH DFND 369 0 0 36629 ORGANOVO HLDGS INC COM 68620A104 107 112300 SH DFND 112300 0 0 ORIGIN BANCORP INC COM 68621T102 9 278 SH DFND 346 278 0 0 ORIGIN BANCORP INC COM 68621T102 192 5648 SH DFND 369 0 0 5648 ORIGIN BANCORP INC COM 68621T102 4 132 SH DFND 375 132 0 0 ORIGIN BANCORP INC COM 68621T102 1109 32552 SH DFND 8281 0 24271 ORION ENERGY SYSTEMS INC COM 686275108 0 81 SH DFND 346 81 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2110 83477 SH DFND 83477 0 0 ORION GROUP HOLDINGS INC COM 68628V308 0 208 SH DFND 346 208 0 0 ORION GROUP HOLDINGS INC COM 68628V308 38 8878 SH DFND 369 0 0 8878 ORION GROUP HOLDINGS INC COM 68628V308 0 233 SH DFND 375 233 0 0 ORION GROUP HOLDINGS INC COM 68628V308 473 110308 SH DFND 36208 0 74100 ORITANI FINL CORP DEL COM 68633D103 52 3530 SH DFND 346 3530 0 0 ORITANI FINL CORP DEL COM 68633D103 191 12967 SH DFND 369 0 0 12967 ORITANI FINL CORP DEL COM 68633D103 9 664 SH DFND 375 664 0 0 ORITANI FINL CORP DEL COM 68633D103 1001 67891 SH DFND 67891 0 0 ORIX CORP SPONSORED ADR 686330101 644 9002 SH DFND 9002 0 0 ORMAT TECHNOLOGIES INC COM 686688102 0 9 SH DFND 346 9 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4567 87334 SH DFND 349 87334 0 0 ORMAT TECHNOLOGIES INC COM 686688102 94 1800 SH DFND 350 1800 0 0 ORMAT TECHNOLOGIES INC COM 686688102 679 12998 SH DFND 369 0 0 12998 ORMAT TECHNOLOGIES INC COM 686688102 2 56 SH DFND 375 56 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1430 27350 SH DFND 20350 0 7000 ORRSTOWN FINL SVCS INC COM 687380105 1 105 SH DFND 346 105 0 0 ORRSTOWN FINL SVCS INC COM 687380105 43 2402 SH DFND 369 0 0 2402 ORRSTOWN FINL SVCS INC COM 687380105 3 200 SH DFND 375 200 0 0 ORRSTOWN FINL SVCS INC COM 687380105 232 12744 SH DFND 7544 0 5200 ORTHOFIX MED INC COM 68752M108 55 1048 SH DFND 346 1048 0 0 ORTHOFIX MED INC COM 68752M108 297 5660 SH DFND 369 0 0 5660 ORTHOFIX MED INC COM 68752M108 14 267 SH DFND 375 267 0 0 ORTHOFIX MED INC COM 68752M108 648 12355 SH DFND 12355 0 0 ORTHOPEDIATRICS CORP COM 68752L100 39 1137 SH DFND 346 1137 0 0 ORTHOPEDIATRICS CORP COM 68752L100 77 2226 SH DFND 369 0 0 2226 ORTHOPEDIATRICS CORP COM 68752L100 237 6808 SH DFND 6808 0 0 OSHKOSH CORP COM 688239201 440 7186 SH DFND 346 7186 0 0 OSHKOSH CORP COM 688239201 166 2709 SH DFND 350 2709 0 0 OSHKOSH CORP COM 688239201 117 1913 SH DFND 369 0 0 1913 OSHKOSH CORP COM 688239201 67 1104 SH DFND 375 1104 0 0 OSHKOSH CORP COM 688239201 14734 240334 SH DFND 211547 0 28787 OSI SYSTEMS INC COM 671044105 8 117 SH DFND 346 117 0 0 OSI SYSTEMS INC COM 671044105 398 5436 SH DFND 369 0 0 5436 OSI SYSTEMS INC COM 671044105 13 186 SH DFND 375 186 0 0 OSI SYSTEMS INC COM 671044105 1818 24813 SH DFND 23113 0 1700 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 2962 3196000 PRN DFND 696000 0 2500000 OSIRIS THERAPEUTICS INC NEW COM 68827R108 20 1500 SH DFND 1500 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1293 147290 SH DFND 350 0 0 147290 OSISKO GOLD ROYALTIES LTD COM 68827L101 6654 757970 SH DFND 751470 0 6500 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 36 4752 SH DFND 369 0 0 4752 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 167 SH DFND 375 167 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 74 9602 SH DFND 9602 0 0 OTONOMY INC COM 68906L105 57 31050 SH DFND 31050 0 0 OTTER TAIL CORP COM 689648103 99 2006 SH DFND 346 2006 0 0 OTTER TAIL CORP COM 689648103 84 1700 SH DFND 350 1700 0 0 OTTER TAIL CORP COM 689648103 636 12817 SH DFND 369 0 0 12817 OTTER TAIL CORP COM 689648103 11 240 SH DFND 375 240 0 0 OTTER TAIL CORP COM 689648103 1411 28426 SH DFND 28426 0 0 OUTFRONT MEDIA INC COM 69007J106 196 10863 SH DFND 350 10863 0 0 OUTFRONT MEDIA INC COM 69007J106 66 3652 SH DFND 369 0 0 3652 OUTFRONT MEDIA INC COM 69007J106 67 3749 SH DFND 375 3749 0 0 OUTFRONT MEDIA INC COM 69007J106 8370 461929 SH DFND 456329 0 5600 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 30 18411 SH DFND 369 0 0 18411 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 547 SH DFND 375 547 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 292 176116 SH DFND 176116 0 0 OVERSTOCK COM INC DEL COM 690370101 101 7492 SH DFND 369 0 0 7492 OVERSTOCK COM INC DEL COM 690370101 661 48733 SH DFND 0 0 48733 OVID THERAPEUTICS INC COM 690469101 10 4257 SH DFND 369 0 0 4257 OVID THERAPEUTICS INC COM 690469101 115 47775 SH DFND 47775 0 0 OWENS & MINOR INC NEW COM 690732102 46 7418 SH DFND 346 7418 0 0 OWENS & MINOR INC NEW COM 690732102 124 19710 SH DFND 369 0 0 19710 OWENS & MINOR INC NEW COM 690732102 816 128910 SH DFND 16392 0 112518 OWENS CORNING NEW COM 690742101 9 219 SH DFND 346 219 0 0 OWENS CORNING NEW COM 690742101 328 7480 SH DFND 349 7480 0 0 OWENS CORNING NEW COM 690742101 97 2221 SH DFND 350 2221 0 0 OWENS CORNING NEW COM 690742101 1691 38462 SH DFND 369 0 0 38462 OWENS CORNING NEW COM 690742101 44 1012 SH DFND 375 1012 0 0 OWENS CORNING NEW COM 690742101 1433 32593 SH DFND 390 7149 0 25444 OWENS CORNING NEW COM 690742101 15444 351167 SH DFND 303400 0 47767 OWENS ILL INC COM NEW 690768403 1740 100965 SH DFND 350 100965 0 0 OWENS ILL INC COM NEW 690768403 76 4460 SH DFND 357 4460 0 0 OWENS ILL INC COM NEW 690768403 72 4197 SH DFND 369 0 0 4197 OWENS ILL INC COM NEW 690768403 21 1236 SH DFND 375 1236 0 0 OWENS ILL INC COM NEW 690768403 575 33401 SH DFND 32518 0 883 OWENS RLTY MTG INC COM 690828108 63 3400 SH DFND 350 3400 0 0 OWENS RLTY MTG INC COM 690828108 299 15961 SH DFND 15961 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 2 3800 SH DFND 3800 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 6 492 SH DFND 346 492 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 104 8194 SH DFND 369 0 0 8194 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 260 SH DFND 375 260 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1094 85603 SH DFND 85603 0 0 OXFORD INDS INC COM 691497309 8 118 SH DFND 346 118 0 0 OXFORD INDS INC COM 691497309 387 5455 SH DFND 369 0 0 5455 OXFORD INDS INC COM 691497309 17 249 SH DFND 375 249 0 0 OXFORD INDS INC COM 691497309 4462 62815 SH DFND 21126 0 41689 OXFORD LANE CAP CORP COM 691543102 31 3236 SH DFND 359 3236 0 0 OXFORD LANE CAP CORP COM 691543102 411 42400 SH DFND 0 0 42400 P A M TRANSN SVCS INC COM 693149106 24 618 SH DFND 346 618 0 0 P A M TRANSN SVCS INC COM 693149106 28 716 SH DFND 369 0 0 716 P A M TRANSN SVCS INC COM 693149106 2 54 SH DFND 375 54 0 0 P A M TRANSN SVCS INC COM 693149106 134 3401 SH DFND 3401 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3931 150000 SH DFND 390 0 0 150000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17880 682196 SH DFND 682196 0 0 PACCAR INC COM 693718108 7 139 SH DFND 345 139 0 0 PACCAR INC COM 693718108 483 8470 SH OTR 345 0 0 8470 PACCAR INC COM 693718108 1003 17564 SH DFND 346 17564 0 0 PACCAR INC COM 693718108 2004 35073 SH DFND 349 32167 0 2906 PACCAR INC COM 693718108 27206 476132 SH DFND 350 470715 0 5417 PACCAR INC COM 693718108 815 14274 SH DFND 355 14274 0 0 PACCAR INC COM 693718108 25 438 SH OTR 356 0 0 438 PACCAR INC COM 693718108 17 303 SH DFND 359 303 0 0 PACCAR INC COM 693718108 131 2303 SH OTR 359 0 0 2303 PACCAR INC COM 693718108 9246 161822 SH DFND 369 0 0 161822 PACCAR INC COM 693718108 385 6742 SH DFND 375 6742 0 0 PACCAR INC COM 693718108 84 1479 SH DFND 377 0 0 1479 PACCAR INC COM 693718108 14222 248903 SH DFND 389 248903 0 0 PACCAR INC COM 693718108 6333 110836 SH DFND 390 15956 0 94880 PACCAR INC COM 693718108 46026 805511 SH DFND 781706 0 23805 PACER FDS TR TRENDP US LAR CP 69374H105 166 5783 SH DFND 0 0 5783 PACER FDS TR TRENDPILOT EUR 69374H808 2334 93170 SH DFND 346 93170 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 90 12200 SH DFND 350 12200 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 329 44469 SH DFND 369 0 0 44469 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3388 457845 SH DFND 457845 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 59 3808 SH DFND 369 0 0 3808 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 5 365 SH DFND 375 365 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 182 11689 SH DFND 11689 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 111 68200 SH DFND 68200 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 292 SH DFND 292 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 1 218 SH DFND 346 218 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 46 6500 SH DFND 350 6500 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 34 4802 SH DFND 369 0 0 4802 PACIFIC MERCANTILE BANCORP COM 694552100 1 238 SH DFND 375 238 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 367 51423 SH DFND 36990 0 14433 PACIFIC PREMIER BANCORP COM 69478X105 7 311 SH DFND 346 311 0 0 PACIFIC PREMIER BANCORP COM 69478X105 662 25974 SH DFND 350 25974 0 0 PACIFIC PREMIER BANCORP COM 69478X105 378 14827 SH DFND 369 0 0 14827 PACIFIC PREMIER BANCORP COM 69478X105 2 101 SH DFND 375 101 0 0 PACIFIC PREMIER BANCORP COM 69478X105 301 11800 SH DFND 0 0 11800 PACIRA PHARMACEUTICALS INC COM 695127100 0 12 SH DFND 346 12 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 43 1000 SH DFND 350 1000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 559 13011 SH DFND 369 0 0 13011 PACIRA PHARMACEUTICALS INC COM 695127100 435 10118 SH DFND 377 0 0 10118 PACIRA PHARMACEUTICALS INC COM 695127100 15869 368894 SH DFND 183247 0 185647 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 42 43000 PRN DFND 43000 0 0 PACKAGING CORP AMER COM 695156109 1922 23037 SH DFND 346 22522 0 515 PACKAGING CORP AMER COM 695156109 4644 55645 SH DFND 349 7856 0 47789 PACKAGING CORP AMER COM 695156109 791 9483 SH DFND 350 9483 0 0 PACKAGING CORP AMER COM 695156109 712 8535 SH DFND 351 0 0 8535 PACKAGING CORP AMER COM 695156109 4118 49351 SH DFND 369 0 0 49351 PACKAGING CORP AMER COM 695156109 164 1971 SH DFND 375 1971 0 0 PACKAGING CORP AMER COM 695156109 49 597 SH DFND 377 0 0 597 PACKAGING CORP AMER COM 695156109 1836 22000 SH DFND 386 0 0 22000 PACKAGING CORP AMER COM 695156109 704 8447 SH DFND 390 4619 0 3828 PACKAGING CORP AMER COM 695156109 18831 225641 SH DFND 123127 0 102514 PACWEST BANCORP DEL COM 695263103 14 424 SH DFND 346 424 0 0 PACWEST BANCORP DEL COM 695263103 133 4000 SH DFND 350 4000 0 0 PACWEST BANCORP DEL COM 695263103 107 3229 SH DFND 369 0 0 3229 PACWEST BANCORP DEL COM 695263103 39 1176 SH DFND 375 1176 0 0 PACWEST BANCORP DEL COM 695263103 12839 385795 SH DFND 385795 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 0 35 SH Call DFND 346 35 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 82 4389 SH DFND 4389 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 44 63239 SH DFND 369 0 0 63239 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 458 SH DFND 375 458 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 141 199427 SH DFND 199427 0 0 PALO ALTO NETWORKS INC COM 697435105 2168 11514 SH DFND 345 2713 0 8801 PALO ALTO NETWORKS INC COM 697435105 94 500 SH OTR 345 0 0 500 PALO ALTO NETWORKS INC COM 697435105 0 2 SH DFND 346 2 0 0 PALO ALTO NETWORKS INC COM 697435105 46 246 SH Call DFND 346 246 0 0 PALO ALTO NETWORKS INC COM 697435105 1941 10306 SH DFND 349 9518 0 788 PALO ALTO NETWORKS INC COM 697435105 561 2983 SH DFND 350 2983 0 0 PALO ALTO NETWORKS INC COM 697435105 51 275 SH DFND 359 275 0 0 PALO ALTO NETWORKS INC COM 697435105 113 600 SH OTR 359 0 0 600 PALO ALTO NETWORKS INC COM 697435105 6915 36715 SH DFND 369 0 0 36715 PALO ALTO NETWORKS INC COM 697435105 37 197 SH DFND 375 197 0 0 PALO ALTO NETWORKS INC COM 697435105 13 71 SH DFND 377 0 0 71 PALO ALTO NETWORKS INC COM 697435105 170 904 SH DFND 389 904 0 0 PALO ALTO NETWORKS INC COM 697435105 1900 10091 SH DFND 390 4442 0 5649 PALO ALTO NETWORKS INC COM 697435105 42106 223554 SH DFND 223554 0 0 PALO ALTO NETWORKS INC COM 697435105 147 781 SH Put DFND 781 0 0 PALO ALTO NETWORKS INC COM 697435105 7886 41870 SH OTR 0 8672 33198 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 11370 6700000 PRN DFND 0 0 6700000 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 391 12300 SH DFND 349 0 0 12300 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2532 79600 SH DFND 350 79600 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3456 108651 SH DFND 108651 0 0 PAN AMERICAN SILVER CORP COM 697900108 7 502 SH DFND 346 502 0 0 PAN AMERICAN SILVER CORP COM 697900108 4081 279534 SH DFND 350 0 0 279534 PAN AMERICAN SILVER CORP COM 697900108 31270 2141799 SH DFND 2041981 0 99818 PANDORA MEDIA INC COM 698354107 2 312 SH DFND 346 312 0 0 PANDORA MEDIA INC COM 698354107 682 84339 SH DFND 369 0 0 84339 PANDORA MEDIA INC COM 698354107 8257 1020697 SH DFND 1020697 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 73 24300 SH DFND 24300 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 78 5084 SH DFND 369 0 0 5084 PANHANDLE OIL AND GAS INC CL A 698477106 2 142 SH DFND 375 142 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 240 15517 SH DFND 15517 0 0 PAPA JOHNS INTL INC COM 698813102 546 13728 SH DFND 350 13728 0 0 PAPA JOHNS INTL INC COM 698813102 286 7185 SH DFND 369 0 0 7185 PAPA JOHNS INTL INC COM 698813102 9 245 SH DFND 375 245 0 0 PAPA JOHNS INTL INC COM 698813102 1064 26743 SH DFND 26743 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 11 801 SH DFND 346 801 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 143 10109 SH DFND 369 0 0 10109 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8 630 SH DFND 375 630 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1721 121406 SH DFND 121406 0 0 PAR TECHNOLOGY CORP COM 698884103 79 3656 SH DFND 369 0 0 3656 PAR TECHNOLOGY CORP COM 698884103 6 278 SH DFND 375 278 0 0 PAR TECHNOLOGY CORP COM 698884103 243 11205 SH DFND 11205 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 27 SH DFND 346 27 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 36 43600 SH DFND 43600 0 0 PARAMOUNT GROUP INC COM 69924R108 0 12 SH DFND 346 12 0 0 PARAMOUNT GROUP INC COM 69924R108 136 10843 SH DFND 350 10843 0 0 PARAMOUNT GROUP INC COM 69924R108 44996 3582554 SH DFND 351 1560228 0 2022326 PARAMOUNT GROUP INC COM 69924R108 67 5390 SH DFND 369 0 0 5390 PARAMOUNT GROUP INC COM 69924R108 119 9529 SH DFND 386 0 0 9529 PARAMOUNT GROUP INC COM 69924R108 1491 118729 SH DFND 389 118729 0 0 PARAMOUNT GROUP INC COM 69924R108 9605 764772 SH DFND 764772 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 52 10168 SH DFND 369 0 0 10168 PARATEK PHARMACEUTICALS INC COM 699374302 1572 306493 SH DFND 306493 0 0 PARETEUM CORP COM NEW 69946T207 349 207000 SH DFND 204600 0 2400 PARK CITY GROUP INC COM NEW 700215304 25 4310 SH DFND 369 0 0 4310 PARK CITY GROUP INC COM NEW 700215304 78 13066 SH DFND 13066 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 15 871 SH DFND 346 871 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 112 6211 SH DFND 369 0 0 6211 PARK ELECTROCHEMICAL CORP COM 700416209 9 502 SH DFND 375 502 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 978 54135 SH DFND 54135 0 0 PARK HOTELS RESORTS INC COM 700517105 576 22186 SH DFND 346 22186 0 0 PARK HOTELS RESORTS INC COM 700517105 568 21877 SH DFND 350 21877 0 0 PARK HOTELS RESORTS INC COM 700517105 865 33311 SH DFND 351 33311 0 0 PARK HOTELS RESORTS INC COM 700517105 141 5447 SH DFND 369 0 0 5447 PARK HOTELS RESORTS INC COM 700517105 217 8375 SH DFND 375 8375 0 0 PARK HOTELS RESORTS INC COM 700517105 40 1563 SH DFND 377 0 0 1563 PARK HOTELS RESORTS INC COM 700517105 6801 261799 SH DFND 261212 0 587 PARK NATL CORP COM 700658107 16 193 SH DFND 346 193 0 0 PARK NATL CORP COM 700658107 379 4470 SH DFND 369 0 0 4470 PARK NATL CORP COM 700658107 5 70 SH DFND 375 70 0 0 PARK NATL CORP COM 700658107 1993 23465 SH DFND 13365 0 10100 PARK OHIO HLDGS CORP COM 700666100 7 249 SH DFND 346 249 0 0 PARK OHIO HLDGS CORP COM 700666100 88 2873 SH DFND 369 0 0 2873 PARK OHIO HLDGS CORP COM 700666100 3 118 SH DFND 375 118 0 0 PARK OHIO HLDGS CORP COM 700666100 288 9414 SH DFND 9414 0 0 PARKE BANCORP INC COM 700885106 1 98 SH DFND 346 98 0 0 PARKE BANCORP INC COM 700885106 41 2240 SH DFND 369 0 0 2240 PARKE BANCORP INC COM 700885106 3 197 SH DFND 375 197 0 0 PARKE BANCORP INC COM 700885106 571 30535 SH DFND 30535 0 0 PARKER HANNIFIN CORP COM 701094104 11781 78993 SH DFND 345 63793 0 15200 PARKER HANNIFIN CORP COM 701094104 3577 23985 SH OTR 345 6649 0 17336 PARKER HANNIFIN CORP COM 701094104 17 115 SH DFND 346 115 0 0 PARKER HANNIFIN CORP COM 701094104 19111 128142 SH DFND 349 116438 0 11704 PARKER HANNIFIN CORP COM 701094104 7171 48084 SH DFND 350 29816 0 18268 PARKER HANNIFIN CORP COM 701094104 66 444 SH DFND 355 444 0 0 PARKER HANNIFIN CORP COM 701094104 1608 10782 SH DFND 356 6759 289 3734 PARKER HANNIFIN CORP COM 701094104 39 264 SH OTR 356 219 0 45 PARKER HANNIFIN CORP COM 701094104 469 3145 SH DFND 357 3145 0 0 PARKER HANNIFIN CORP COM 701094104 246 1651 SH OTR 357 0 0 1651 PARKER HANNIFIN CORP COM 701094104 3734 25040 SH DFND 359 24576 0 464 PARKER HANNIFIN CORP COM 701094104 2729 18299 SH OTR 359 7040 0 11259 PARKER HANNIFIN CORP COM 701094104 8582 57547 SH DFND 369 0 0 57547 PARKER HANNIFIN CORP COM 701094104 298 1999 SH DFND 375 1999 0 0 PARKER HANNIFIN CORP COM 701094104 100 672 SH DFND 377 0 0 672 PARKER HANNIFIN CORP COM 701094104 759 5090 SH DFND 389 5090 0 0 PARKER HANNIFIN CORP COM 701094104 6623 44410 SH DFND 390 6224 0 38186 PARKER HANNIFIN CORP COM 701094104 28786 193014 SH DFND 188085 0 4929 PARKER HANNIFIN CORP COM 701094104 200 1345 SH OTR 0 350 995 PARSLEY ENERGY INC CL A 701877102 180 11325 SH DFND 349 9565 0 1760 PARSLEY ENERGY INC CL A 701877102 537 33657 SH DFND 350 33657 0 0 PARSLEY ENERGY INC CL A 701877102 1821 113967 SH DFND 369 0 0 113967 PARSLEY ENERGY INC CL A 701877102 316 19822 SH DFND 390 11122 0 8700 PARSLEY ENERGY INC CL A 701877102 42637 2668158 SH DFND 2531993 0 136165 PARTY CITY HOLDCO INC COM 702149105 8 850 SH Call DFND 346 850 0 0 PARTY CITY HOLDCO INC COM 702149105 181 18208 SH DFND 369 0 0 18208 PARTY CITY HOLDCO INC COM 702149105 4 424 SH DFND 375 424 0 0 PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH DFND 100 0 0 PATRICK INDS INC COM 703343103 6 230 SH DFND 346 230 0 0 PATRICK INDS INC COM 703343103 228 7707 SH DFND 369 0 0 7707 PATRICK INDS INC COM 703343103 0 3 SH DFND 375 3 0 0 PATRICK INDS INC COM 703343103 12529 423160 SH DFND 220526 0 202634 PATTERN ENERGY GROUP INC CL A 70338P100 0 18 SH DFND 346 18 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 9 524 SH Call DFND 346 524 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 44 2400 SH DFND 350 2400 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 26 1417 SH DFND 351 0 0 1417 PATTERN ENERGY GROUP INC CL A 70338P100 489 26289 SH DFND 369 0 0 26289 PATTERN ENERGY GROUP INC CL A 70338P100 3 193 SH DFND 375 193 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 3007 161519 SH DFND 142119 0 19400 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 3449 3500000 PRN DFND 3500000 0 0 PATTERSON COMPANIES INC COM 703395103 523 26653 SH DFND 369 0 0 26653 PATTERSON COMPANIES INC COM 703395103 4 213 SH DFND 375 213 0 0 PATTERSON COMPANIES INC COM 703395103 18325 932132 SH DFND 907232 0 24900 PATTERSON UTI ENERGY INC COM 703481101 552 53356 SH DFND 350 53356 0 0 PATTERSON UTI ENERGY INC COM 703481101 58 5695 SH DFND 369 0 0 5695 PATTERSON UTI ENERGY INC COM 703481101 1902 183845 SH DFND 31849 0 151996 PAYCHEX INC COM 704326107 75 1154 SH DFND 345 1154 0 0 PAYCHEX INC COM 704326107 123 1895 SH DFND 346 1895 0 0 PAYCHEX INC COM 704326107 9011 138317 SH DFND 349 121669 0 16648 PAYCHEX INC COM 704326107 3985 61181 SH DFND 350 61181 0 0 PAYCHEX INC COM 704326107 29 451 SH OTR 357 0 0 451 PAYCHEX INC COM 704326107 12057 185079 SH DFND 369 0 0 185079 PAYCHEX INC COM 704326107 465 7140 SH DFND 375 7140 0 0 PAYCHEX INC COM 704326107 134 2072 SH DFND 377 0 0 2072 PAYCHEX INC COM 704326107 91 1401 SH DFND 389 1401 0 0 PAYCHEX INC COM 704326107 4646 71326 SH DFND 390 14863 0 56463 PAYCHEX INC COM 704326107 41449 636216 SH DFND 606343 0 29873 PAYCOM SOFTWARE INC COM 70432V102 558 4561 SH DFND 346 4561 0 0 PAYCOM SOFTWARE INC COM 70432V102 159 1300 SH DFND 350 1300 0 0 PAYCOM SOFTWARE INC COM 70432V102 24 200 SH OTR 359 0 0 200 PAYCOM SOFTWARE INC COM 70432V102 159 1305 SH DFND 369 0 0 1305 PAYCOM SOFTWARE INC COM 70432V102 4627 37787 SH DFND 0 0 37787 PAYLOCITY HLDG CORP COM 70438V106 12 200 SH DFND 350 200 0 0 PAYLOCITY HLDG CORP COM 70438V106 568 9449 SH DFND 369 0 0 9449 PAYLOCITY HLDG CORP COM 70438V106 3 50 SH DFND 375 50 0 0 PAYLOCITY HLDG CORP COM 70438V106 11214 186253 SH DFND 162032 0 24221 PAYPAL HLDGS INC COM 70450Y103 2334 27761 SH DFND 345 23971 0 3790 PAYPAL HLDGS INC COM 70450Y103 1133 13485 SH OTR 345 415 0 13070 PAYPAL HLDGS INC COM 70450Y103 40 480 SH Put DFND 346 480 0 0 PAYPAL HLDGS INC COM 70450Y103 159 1900 SH Call DFND 346 1900 0 0 PAYPAL HLDGS INC COM 70450Y103 1815 21591 SH DFND 346 20602 0 989 PAYPAL HLDGS INC COM 70450Y103 22682 269745 SH DFND 349 263089 0 6656 PAYPAL HLDGS INC COM 70450Y103 6067 72152 SH DFND 350 72152 0 0 PAYPAL HLDGS INC COM 70450Y103 1429 17000 SH DFND 355 17000 0 0 PAYPAL HLDGS INC COM 70450Y103 723 8602 SH DFND 356 3096 0 5506 PAYPAL HLDGS INC COM 70450Y103 142 1700 SH OTR 356 1700 0 0 PAYPAL HLDGS INC COM 70450Y103 329 3913 SH DFND 357 3440 0 473 PAYPAL HLDGS INC COM 70450Y103 190 2260 SH OTR 357 0 0 2260 PAYPAL HLDGS INC COM 70450Y103 1703 20258 SH DFND 359 20206 0 52 PAYPAL HLDGS INC COM 70450Y103 1366 16247 SH OTR 359 1675 0 14572 PAYPAL HLDGS INC COM 70450Y103 40597 482788 SH DFND 369 0 0 482788 PAYPAL HLDGS INC COM 70450Y103 149 1774 SH DFND 375 1774 0 0 PAYPAL HLDGS INC COM 70450Y103 23 281 SH DFND 377 0 0 281 PAYPAL HLDGS INC COM 70450Y103 524 6242 SH DFND 389 6242 0 0 PAYPAL HLDGS INC COM 70450Y103 30506 362786 SH DFND 390 51608 0 311178 PAYPAL HLDGS INC COM 70450Y103 108 1287 SH Put DFND 1287 0 0 PAYPAL HLDGS INC COM 70450Y103 155768 1852399 SH DFND 1601894 0 250505 PAYPAL HLDGS INC COM 70450Y103 7427 88329 SH OTR 0 42407 45922 PB BANCORP INC COM 70454T100 51 4748 SH DFND 4748 0 0 PBF ENERGY INC CL A 69318G106 8 267 SH DFND 346 267 0 0 PBF ENERGY INC CL A 69318G106 226 6939 SH DFND 350 6939 0 0 PBF ENERGY INC CL A 69318G106 26 820 SH DFND 357 820 0 0 PBF ENERGY INC CL A 69318G106 102 3132 SH DFND 369 0 0 3132 PBF ENERGY INC CL A 69318G106 117 3588 SH DFND 375 3588 0 0 PBF ENERGY INC CL A 69318G106 35502 1086709 SH DFND 877342 0 209367 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6 324 SH DFND 324 0 0 PC CONNECTION INC COM 69318J100 110 3729 SH DFND 369 0 0 3729 PC CONNECTION INC COM 69318J100 12 411 SH DFND 375 411 0 0 PC CONNECTION INC COM 69318J100 332 11200 SH DFND 11200 0 0 PC-TEL INC COM 69325Q105 267 62299 SH DFND 62299 0 0 PCM INC COM 69323K100 8 456 SH DFND 346 456 0 0 PCSB FINL CORP COM 69324R104 4 243 SH DFND 346 243 0 0 PCSB FINL CORP COM 69324R104 104 5360 SH DFND 369 0 0 5360 PCSB FINL CORP COM 69324R104 5 294 SH DFND 375 294 0 0 PCSB FINL CORP COM 69324R104 560 28630 SH DFND 16330 0 12300 PDC ENERGY INC COM 69327R101 26 900 SH DFND 350 900 0 0 PDC ENERGY INC COM 69327R101 645 21690 SH DFND 369 0 0 21690 PDC ENERGY INC COM 69327R101 3 120 SH DFND 375 120 0 0 PDC ENERGY INC COM 69327R101 1301 43717 SH DFND 35417 0 8300 PDF SOLUTIONS INC COM 693282105 1 183 SH DFND 346 183 0 0 PDF SOLUTIONS INC COM 693282105 75 8938 SH DFND 369 0 0 8938 PDF SOLUTIONS INC COM 693282105 0 43 SH DFND 375 43 0 0 PDF SOLUTIONS INC COM 693282105 317 37718 SH DFND 35118 0 2600 PDL BIOPHARMA INC COM 69329Y104 133 46030 SH DFND 369 0 0 46030 PDL BIOPHARMA INC COM 69329Y104 15 5339 SH DFND 375 5339 0 0 PDL BIOPHARMA INC COM 69329Y104 99 34423 SH DFND 34423 0 0 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 7910 7811000 PRN DFND 7811000 0 0 PDL CMNTY BANCORP COM 69290X101 1 124 SH DFND 346 124 0 0 PDL CMNTY BANCORP COM 69290X101 36 2830 SH DFND 369 0 0 2830 PDL CMNTY BANCORP COM 69290X101 1 137 SH DFND 375 137 0 0 PDL CMNTY BANCORP COM 69290X101 110 8656 SH DFND 8656 0 0 PDVWIRELESS INC COM 69290R104 59 1600 SH DFND 350 1600 0 0 PDVWIRELESS INC COM 69290R104 113 3034 SH DFND 369 0 0 3034 PDVWIRELESS INC COM 69290R104 1 42 SH DFND 375 42 0 0 PDVWIRELESS INC COM 69290R104 341 9127 SH DFND 9127 0 0 PEABODY ENERGY CORP NEW COM 704551100 300 9849 SH DFND 346 9849 0 0 PEABODY ENERGY CORP NEW COM 704551100 776 25462 SH DFND 369 0 0 25462 PEABODY ENERGY CORP NEW COM 704551100 7687 252216 SH DFND 220607 0 31609 PEAK RESORTS INC COM 70469L100 2 528 SH DFND 346 528 0 0 PEAK RESORTS INC COM 70469L100 135 29047 SH DFND 29047 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2 110 SH DFND 346 110 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 148 5911 SH DFND 369 0 0 5911 PEAPACK-GLADSTONE FINL CORP COM 704699107 5 224 SH DFND 375 224 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 570 22672 SH DFND 22672 0 0 PEARSON PLC SPONSORED ADR 705015105 6686 559978 SH DFND 559978 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 661 23362 SH DFND 346 23362 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1439 50848 SH DFND 350 50848 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1261 44569 SH DFND 369 0 0 44569 PEBBLEBROOK HOTEL TR COM 70509V100 5 200 SH DFND 375 200 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 6005 212125 SH DFND 212119 0 6 PEGASYSTEMS INC COM 705573103 161 3375 SH DFND 346 3375 0 0 PEGASYSTEMS INC COM 705573103 91 1916 SH DFND 350 1916 0 0 PEGASYSTEMS INC COM 705573103 47 992 SH DFND 369 0 0 992 PEGASYSTEMS INC COM 705573103 40 841 SH DFND 375 841 0 0 PEGASYSTEMS INC COM 705573103 5885 123045 SH DFND 1 0 123044 PEMBINA PIPELINE CORP COM 706327103 2984 100600 SH DFND 346 100600 0 0 PEMBINA PIPELINE CORP COM 706327103 3332 112307 SH DFND 349 48681 0 63626 PEMBINA PIPELINE CORP COM 706327103 4235 142756 SH DFND 350 78199 0 64557 PEMBINA PIPELINE CORP COM 706327103 307549 10365681 SH DFND 351 6447239 0 3918442 PEMBINA PIPELINE CORP COM 706327103 201 6800 SH OTR 359 0 0 6800 PEMBINA PIPELINE CORP COM 706327103 6692 225564 SH DFND 369 0 0 225564 PEMBINA PIPELINE CORP COM 706327103 85 2890 SH DFND 375 2890 0 0 PEMBINA PIPELINE CORP COM 706327103 7 266 SH DFND 377 0 0 266 PEMBINA PIPELINE CORP COM 706327103 2294 77323 SH DFND 390 9763 0 67560 PEMBINA PIPELINE CORP COM 706327103 3334 112384 SH DFND 88284 0 24100 PENN NATL GAMING INC COM 707569109 457 24291 SH DFND 345 17861 0 6430 PENN NATL GAMING INC COM 707569109 18 1007 SH Call DFND 346 1007 0 0 PENN NATL GAMING INC COM 707569109 161 8563 SH DFND 346 8563 0 0 PENN NATL GAMING INC COM 707569109 60 3200 SH DFND 350 3200 0 0 PENN NATL GAMING INC COM 707569109 674 35798 SH DFND 369 0 0 35798 PENN NATL GAMING INC COM 707569109 3 210 SH DFND 375 210 0 0 PENN NATL GAMING INC COM 707569109 5790 307538 SH DFND 209515 0 98023 PENN VA CORP NEW COM 70788V102 430 7969 SH DFND 346 7969 0 0 PENN VA CORP NEW COM 70788V102 6 116 SH Put DFND 346 116 0 0 PENN VA CORP NEW COM 70788V102 217 4019 SH DFND 369 0 0 4019 PENN VA CORP NEW COM 70788V102 4489 83051 SH DFND 83051 0 0 PENNEY J C INC COM 708160106 955 918613 SH DFND 346 918613 0 0 PENNEY J C INC COM 708160106 1 1241 SH Put DFND 346 1241 0 0 PENNEY J C INC COM 708160106 105 101372 SH DFND 369 0 0 101372 PENNEY J C INC COM 708160106 157 151792 SH DFND 151792 0 0 PENNS WOODS BANCORP INC COM 708430103 12 307 SH DFND 346 307 0 0 PENNS WOODS BANCORP INC COM 708430103 58 1448 SH DFND 369 0 0 1448 PENNS WOODS BANCORP INC COM 708430103 4 116 SH DFND 375 116 0 0 PENNS WOODS BANCORP INC COM 708430103 491 12212 SH DFND 12212 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 170 SH DFND 346 170 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 60 10200 SH DFND 350 10200 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 131 22222 SH DFND 369 0 0 22222 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 472 SH DFND 375 472 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 770 129782 SH DFND 129782 0 0 PENNYMAC FINL SVCS INC COM 70932M107 3 180 SH DFND 346 180 0 0 PENNYMAC FINL SVCS INC COM 70932M107 136 6410 SH DFND 369 0 0 6410 PENNYMAC FINL SVCS INC COM 70932M107 6 320 SH DFND 375 320 0 0 PENNYMAC FINL SVCS INC COM 70932M107 419 19743 SH DFND 19743 0 0 PENNYMAC MTG INVT TR COM 70931T103 29 1600 SH DFND 350 1600 0 0 PENNYMAC MTG INVT TR COM 70931T103 362 19479 SH DFND 369 0 0 19479 PENNYMAC MTG INVT TR COM 70931T103 24 1322 SH DFND 375 1322 0 0 PENNYMAC MTG INVT TR COM 70931T103 6697 359710 SH DFND 343710 0 16000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 34 847 SH DFND 350 847 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 37 924 SH DFND 369 0 0 924 PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 436 SH DFND 375 436 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7375 182912 SH DFND 133656 0 49256 PENTAIR PLC SHS G7S00T104 0 6 SH DFND 345 6 0 0 PENTAIR PLC SHS G7S00T104 2 58 SH DFND 346 58 0 0 PENTAIR PLC SHS G7S00T104 7709 204064 SH DFND 349 201825 0 2239 PENTAIR PLC SHS G7S00T104 938 24838 SH DFND 350 24838 0 0 PENTAIR PLC SHS G7S00T104 3433 90869 SH DFND 369 0 0 90869 PENTAIR PLC SHS G7S00T104 274 7264 SH DFND 375 7264 0 0 PENTAIR PLC SHS G7S00T104 76 2035 SH DFND 377 0 0 2035 PENTAIR PLC SHS G7S00T104 793 21000 SH DFND 390 8636 0 12364 PENTAIR PLC SHS G7S00T104 27046 715891 SH DFND 478690 0 237201 PENUMBRA INC COM 70975L107 97 800 SH DFND 350 800 0 0 PENUMBRA INC COM 70975L107 98 807 SH DFND 369 0 0 807 PENUMBRA INC COM 70975L107 781 6392 SH DFND 4392 0 2000 PEOPLES BANCORP INC COM 709789101 10 351 SH DFND 346 351 0 0 PEOPLES BANCORP INC COM 709789101 171 5702 SH DFND 369 0 0 5702 PEOPLES BANCORP INC COM 709789101 9 322 SH DFND 375 322 0 0 PEOPLES BANCORP INC COM 709789101 1049 34879 SH DFND 32679 0 2200 PEOPLES BANCORP N C INC COM 710577107 1 81 SH DFND 346 81 0 0 PEOPLES BANCORP N C INC COM 710577107 35 1445 SH DFND 369 0 0 1445 PEOPLES BANCORP N C INC COM 710577107 3 133 SH DFND 375 133 0 0 PEOPLES BANCORP N C INC COM 710577107 306 12548 SH DFND 12548 0 0 PEOPLES FINL SVCS CORP COM 711040105 17 406 SH DFND 346 406 0 0 PEOPLES FINL SVCS CORP COM 711040105 96 2201 SH DFND 369 0 0 2201 PEOPLES FINL SVCS CORP COM 711040105 6 151 SH DFND 375 151 0 0 PEOPLES FINL SVCS CORP COM 711040105 351 7986 SH DFND 7986 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 76 5280 SH DFND 345 780 0 4500 PEOPLES UNITED FINANCIAL INC COM 712704105 228 15855 SH DFND 346 15855 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5218 361631 SH DFND 349 361631 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 11879 823217 SH DFND 350 823217 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 83 SH DFND 356 83 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 37 2600 SH DFND 359 2600 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 96 6694 SH OTR 359 0 0 6694 PEOPLES UNITED FINANCIAL INC COM 712704105 3405 235988 SH DFND 369 0 0 235988 PEOPLES UNITED FINANCIAL INC COM 712704105 32 2226 SH DFND 375 2226 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 11 816 SH DFND 377 0 0 816 PEOPLES UNITED FINANCIAL INC COM 712704105 1082 75000 SH DFND 386 0 0 75000 PEOPLES UNITED FINANCIAL INC COM 712704105 2210 153197 SH DFND 390 35442 0 117755 PEOPLES UNITED FINANCIAL INC COM 712704105 15258 1057400 SH DFND 995700 0 61700 PEOPLES UTAH BANCORP COM 712706209 8 298 SH DFND 346 298 0 0 PEOPLES UTAH BANCORP COM 712706209 149 4970 SH DFND 369 0 0 4970 PEOPLES UTAH BANCORP COM 712706209 8 268 SH DFND 375 268 0 0 PEOPLES UTAH BANCORP COM 712706209 450 14947 SH DFND 14947 0 0 PEPSICO INC COM 713448108 17995 162882 SH DFND 345 102304 0 60578 PEPSICO INC COM 713448108 6504 58879 SH OTR 345 10228 0 48651 PEPSICO INC COM 713448108 1552 14055 SH DFND 346 13708 0 347 PEPSICO INC COM 713448108 907643 8215451 SH DFND 349 6251709 0 1963742 PEPSICO INC COM 713448108 30081 272280 SH DFND 350 269710 0 2570 PEPSICO INC COM 713448108 2018 18272 SH DFND 355 18272 0 0 PEPSICO INC COM 713448108 3166 28662 SH DFND 356 14131 500 14031 PEPSICO INC COM 713448108 201 1828 SH OTR 356 1568 0 260 PEPSICO INC COM 713448108 640 5797 SH DFND 357 5797 0 0 PEPSICO INC COM 713448108 749 6785 SH OTR 357 0 0 6785 PEPSICO INC COM 713448108 15250 138035 SH DFND 359 134245 0 3790 PEPSICO INC COM 713448108 18268 165354 SH OTR 359 38445 0 126909 PEPSICO INC COM 713448108 70908 641826 SH DFND 369 0 0 641826 PEPSICO INC COM 713448108 576 5216 SH DFND 375 5216 0 0 PEPSICO INC COM 713448108 25 232 SH DFND 377 0 0 232 PEPSICO INC COM 713448108 241 2182 SH DFND 388 2182 0 0 PEPSICO INC COM 713448108 715 6478 SH DFND 389 6478 0 0 PEPSICO INC COM 713448108 62828 568689 SH DFND 390 91579 0 477110 PEPSICO INC COM 713448108 110 1000 SH Call DFND 1000 0 0 PEPSICO INC COM 713448108 245971 2226393 SH DFND 1959904 0 266489 PEPSICO INC COM 713448108 43 395 SH Put DFND 395 0 0 PEPSICO INC COM 713448108 54412 492510 SH OTR 0 70531 421979 PERCEPTRON INC COM 71361F100 125 15400 SH DFND 15400 0 0 PERFICIENT INC COM 71375U101 359 16148 SH DFND 346 16148 0 0 PERFICIENT INC COM 71375U101 233 10505 SH DFND 369 0 0 10505 PERFICIENT INC COM 71375U101 14 641 SH DFND 375 641 0 0 PERFICIENT INC COM 71375U101 2590 116368 SH DFND 114768 0 1600 PERFORMANCE FOOD GROUP CO COM 71377A103 1073 33269 SH DFND 369 0 0 33269 PERFORMANCE FOOD GROUP CO COM 71377A103 9 301 SH DFND 375 301 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 11261 348981 SH DFND 348981 0 0 PERFORMANT FINL CORP COM 71377E105 0 232 SH DFND 346 232 0 0 PERKINELMER INC COM 714046109 3 40 SH DFND 346 40 0 0 PERKINELMER INC COM 714046109 119 1517 SH DFND 349 1517 0 0 PERKINELMER INC COM 714046109 1615 20566 SH DFND 350 20566 0 0 PERKINELMER INC COM 714046109 1645 20952 SH DFND 369 0 0 20952 PERKINELMER INC COM 714046109 86 1106 SH DFND 375 1106 0 0 PERKINELMER INC COM 714046109 34 441 SH DFND 390 0 0 441 PERKINELMER INC COM 714046109 10417 132622 SH DFND 132622 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 57 6540 SH DFND 6540 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 167 SH DFND 346 167 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 41 17730 SH DFND 17730 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1132 191901 SH DFND 191901 0 0 PERRIGO CO PLC SHS G97822103 15 388 SH DFND 346 388 0 0 PERRIGO CO PLC SHS G97822103 561 14485 SH DFND 349 13683 0 802 PERRIGO CO PLC SHS G97822103 378 9778 SH DFND 350 9778 0 0 PERRIGO CO PLC SHS G97822103 2 70 SH OTR 359 0 0 70 PERRIGO CO PLC SHS G97822103 3196 82495 SH DFND 369 0 0 82495 PERRIGO CO PLC SHS G97822103 9 246 SH DFND 375 246 0 0 PERRIGO CO PLC SHS G97822103 3 99 SH DFND 377 0 0 99 PERRIGO CO PLC SHS G97822103 48 1249 SH DFND 389 1249 0 0 PERRIGO CO PLC SHS G97822103 338 8731 SH DFND 390 6001 0 2730 PERRIGO CO PLC SHS G97822103 6208 160209 SH DFND 67309 0 92900 PERSPECTA INC COM 715347100 1 65 SH DFND 345 65 0 0 PERSPECTA INC COM 715347100 1154 67032 SH DFND 346 67032 0 0 PERSPECTA INC COM 715347100 227 13211 SH DFND 349 13211 0 0 PERSPECTA INC COM 715347100 28 1675 SH DFND 350 1675 0 0 PERSPECTA INC COM 715347100 3 192 SH DFND 359 107 0 85 PERSPECTA INC COM 715347100 25 1505 SH OTR 359 30 0 1475 PERSPECTA INC COM 715347100 804 46703 SH DFND 369 0 0 46703 PERSPECTA INC COM 715347100 59 3436 SH DFND 390 0 0 3436 PERSPECTA INC COM 715347100 4034 234310 SH DFND 169510 0 64800 PETIQ INC COM CL A 71639T106 120 5119 SH DFND 369 0 0 5119 PETIQ INC COM CL A 71639T106 3865 164709 SH DFND 164709 0 0 PETMED EXPRESS INC COM 716382106 42 1813 SH DFND 346 1813 0 0 PETMED EXPRESS INC COM 716382106 149 6441 SH DFND 369 0 0 6441 PETMED EXPRESS INC COM 716382106 3 133 SH DFND 375 133 0 0 PETMED EXPRESS INC COM 716382106 7479 321575 SH DFND 119214 0 202361 PETROCHINA CO LTD SPONSORED ADR 71646E100 49 800 SH DFND 345 0 0 800 PETROCHINA CO LTD SPONSORED ADR 71646E100 123 2000 SH DFND 359 2000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 153 2500 SH OTR 359 0 0 2500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 1200 SH DFND 345 0 0 1200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1184 91049 SH DFND 351 0 0 91049 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 906 69682 SH DFND 369 0 0 69682 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8474 651387 SH DFND 377 0 0 651387 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7522 578180 SH DFND 309463 0 268717 PFENEX INC COM 717071104 29 9139 SH DFND 369 0 0 9139 PFENEX INC COM 717071104 89 28146 SH DFND 28146 0 0 PFIZER INC COM 717081103 26233 600991 SH DFND 345 450395 0 150596 PFIZER INC COM 717081103 5647 129392 SH OTR 345 49134 0 80258 PFIZER INC COM 717081103 7822 179215 SH DFND 346 176635 0 2580 PFIZER INC COM 717081103 32 750 SH Put DFND 349 750 0 0 PFIZER INC COM 717081103 895635 20518571 SH DFND 349 14956420 0 5562151 PFIZER INC COM 717081103 42490 973433 SH DFND 350 817460 0 155973 PFIZER INC COM 717081103 3561 81592 SH DFND 355 81592 0 0 PFIZER INC COM 717081103 3803 87132 SH DFND 356 36300 2127 48705 PFIZER INC COM 717081103 391 8961 SH OTR 356 8961 0 0 PFIZER INC COM 717081103 436 10006 SH DFND 357 10006 0 0 PFIZER INC COM 717081103 4682 107263 SH OTR 357 0 0 107263 PFIZER INC COM 717081103 13475 308719 SH DFND 359 258397 0 50322 PFIZER INC COM 717081103 10955 250983 SH OTR 359 50488 0 200495 PFIZER INC COM 717081103 131279 3007539 SH DFND 369 0 0 3007539 PFIZER INC COM 717081103 295 6766 SH DFND 375 6766 0 0 PFIZER INC COM 717081103 20 468 SH DFND 377 0 0 468 PFIZER INC COM 717081103 214 4923 SH DFND 388 4923 0 0 PFIZER INC COM 717081103 1179 27028 SH DFND 389 27028 0 0 PFIZER INC COM 717081103 85270 1953511 SH DFND 390 319905 0 1633606 PFIZER INC COM 717081103 58 1350 SH Call DFND 1350 0 0 PFIZER INC COM 717081103 59 1364 SH Put DFND 1364 0 0 PFIZER INC COM 717081103 398462 9128590 SH DFND 8688710 0 439880 PFIZER INC COM 717081103 15927 364896 SH OTR 0 155881 209015 PFSWEB INC COM NEW 717098206 1 295 SH DFND 346 295 0 0 PFSWEB INC COM NEW 717098206 25 4903 SH DFND 369 0 0 4903 PFSWEB INC COM NEW 717098206 2 400 SH DFND 375 400 0 0 PFSWEB INC COM NEW 717098206 192 37459 SH DFND 37459 0 0 PG&E CORP COM 69331C108 44 1867 SH DFND 345 1067 0 800 PG&E CORP COM 69331C108 70 2950 SH Call DFND 346 2950 0 0 PG&E CORP COM 69331C108 7030 296014 SH DFND 346 296014 0 0 PG&E CORP COM 69331C108 3744 157682 SH DFND 349 47204 0 110478 PG&E CORP COM 69331C108 2190 92249 SH DFND 350 92249 0 0 PG&E CORP COM 69331C108 95054 4002301 SH DFND 351 1860819 0 2141482 PG&E CORP COM 69331C108 6428 270653 SH DFND 369 0 0 270653 PG&E CORP COM 69331C108 60 2552 SH DFND 375 2552 0 0 PG&E CORP COM 69331C108 6 290 SH DFND 377 0 0 290 PG&E CORP COM 69331C108 71 3027 SH DFND 389 3027 0 0 PG&E CORP COM 69331C108 1065 44860 SH DFND 390 23275 0 21585 PG&E CORP COM 69331C108 4369 183974 SH DFND 150620 0 33354 PGT INNOVATIONS INC COM 69336V101 21 1337 SH DFND 346 404 0 933 PGT INNOVATIONS INC COM 69336V101 291 18410 SH DFND 369 0 0 18410 PGT INNOVATIONS INC COM 69336V101 7 491 SH DFND 375 491 0 0 PGT INNOVATIONS INC COM 69336V101 5319 335590 SH DFND 335590 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 6 2136 SH DFND 346 2136 0 0 PHI INC COM VTG 69336T106 1 600 SH DFND 600 0 0 PHI INC COM NON VTG 69336T205 6 3625 SH DFND 369 0 0 3625 PHI INC COM NON VTG 69336T205 568 307304 SH DFND 307304 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 108 SH DFND 345 108 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 152 SH DFND 346 152 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 212 6617 SH DFND 369 0 0 6617 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 209 SH DFND 375 209 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2240 69657 SH DFND 45757 0 23900 PHILIP MORRIS INTL INC COM 718172109 2748 41175 SH DFND 345 23480 0 17695 PHILIP MORRIS INTL INC COM 718172109 295 4429 SH OTR 345 1363 0 3066 PHILIP MORRIS INTL INC COM 718172109 8445 126498 SH DFND 346 125535 0 963 PHILIP MORRIS INTL INC COM 718172109 357220 5350818 SH DFND 349 4139605 0 1211213 PHILIP MORRIS INTL INC COM 718172109 22685 339805 SH DFND 350 336621 0 3184 PHILIP MORRIS INTL INC COM 718172109 93 1398 SH DFND 355 1398 0 0 PHILIP MORRIS INTL INC COM 718172109 41 627 SH DFND 356 627 0 0 PHILIP MORRIS INTL INC COM 718172109 412 6175 SH OTR 356 1175 0 5000 PHILIP MORRIS INTL INC COM 718172109 32 491 SH DFND 357 491 0 0 PHILIP MORRIS INTL INC COM 718172109 5 86 SH OTR 357 0 0 86 PHILIP MORRIS INTL INC COM 718172109 851 12749 SH DFND 359 11949 0 800 PHILIP MORRIS INTL INC COM 718172109 293 4395 SH OTR 359 225 0 4170 PHILIP MORRIS INTL INC COM 718172109 46238 692615 SH DFND 369 0 0 692615 PHILIP MORRIS INTL INC COM 718172109 658 9862 SH DFND 375 9862 0 0 PHILIP MORRIS INTL INC COM 718172109 12 188 SH DFND 377 0 0 188 PHILIP MORRIS INTL INC COM 718172109 1134 17000 SH DFND 386 0 0 17000 PHILIP MORRIS INTL INC COM 718172109 3528 52848 SH DFND 389 52848 0 0 PHILIP MORRIS INTL INC COM 718172109 30219 452656 SH DFND 390 71965 0 380691 PHILIP MORRIS INTL INC COM 718172109 262327 3929413 SH DFND 3535963 0 393450 PHILIP MORRIS INTL INC COM 718172109 734 11005 SH OTR 0 10295 710 PHILLIPS 66 COM 718546104 3333 38693 SH DFND 345 15386 0 23307 PHILLIPS 66 COM 718546104 363 4222 SH OTR 345 0 0 4222 PHILLIPS 66 COM 718546104 1276 14821 SH DFND 346 14316 0 505 PHILLIPS 66 COM 718546104 15596 181034 SH DFND 349 89704 0 91330 PHILLIPS 66 COM 718546104 9222 107054 SH DFND 350 75828 0 31226 PHILLIPS 66 COM 718546104 879 10206 SH DFND 351 0 0 10206 PHILLIPS 66 COM 718546104 59 692 SH DFND 355 692 0 0 PHILLIPS 66 COM 718546104 16 195 SH DFND 356 195 0 0 PHILLIPS 66 COM 718546104 25 300 SH OTR 356 300 0 0 PHILLIPS 66 COM 718546104 58 675 SH DFND 357 675 0 0 PHILLIPS 66 COM 718546104 230 2672 SH OTR 357 0 0 2672 PHILLIPS 66 COM 718546104 296 3444 SH DFND 359 3444 0 0 PHILLIPS 66 COM 718546104 2049 23788 SH OTR 359 2018 0 21770 PHILLIPS 66 COM 718546104 21662 251454 SH DFND 369 0 0 251454 PHILLIPS 66 COM 718546104 856 9944 SH DFND 375 9944 0 0 PHILLIPS 66 COM 718546104 146 1701 SH DFND 377 0 0 1701 PHILLIPS 66 COM 718546104 3865 44865 SH DFND 389 44865 0 0 PHILLIPS 66 COM 718546104 10071 116911 SH DFND 390 20906 0 96005 PHILLIPS 66 COM 718546104 226001 2623346 SH DFND 2196255 0 427091 PHILLIPS 66 COM 718546104 11 131 SH Call DFND 131 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5817 138150 SH DFND 138150 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2 901 SH DFND 901 0 0 PHOTRONICS INC COM 719405102 51 5338 SH DFND 346 5338 0 0 PHOTRONICS INC COM 719405102 15 1600 SH DFND 350 1600 0 0 PHOTRONICS INC COM 719405102 211 21811 SH DFND 369 0 0 21811 PHOTRONICS INC COM 719405102 15 1635 SH DFND 375 1635 0 0 PHOTRONICS INC COM 719405102 820 84769 SH DFND 84769 0 0 PHYSICIANS RLTY TR COM 71943U104 79 4951 SH DFND 346 4951 0 0 PHYSICIANS RLTY TR COM 71943U104 62 3900 SH DFND 350 3900 0 0 PHYSICIANS RLTY TR COM 71943U104 53109 3313127 SH DFND 351 1323407 0 1989720 PHYSICIANS RLTY TR COM 71943U104 956 59666 SH DFND 369 0 0 59666 PHYSICIANS RLTY TR COM 71943U104 4 281 SH DFND 375 281 0 0 PHYSICIANS RLTY TR COM 71943U104 178 11114 SH DFND 386 0 0 11114 PHYSICIANS RLTY TR COM 71943U104 1571 98059 SH DFND 389 98059 0 0 PHYSICIANS RLTY TR COM 71943U104 5955 371540 SH DFND 359040 0 12500 PICO HLDGS INC COM NEW 693366205 9 1064 SH DFND 346 1064 0 0 PICO HLDGS INC COM NEW 693366205 59 6482 SH DFND 369 0 0 6482 PICO HLDGS INC COM NEW 693366205 184 20222 SH DFND 20222 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 67 3986 SH DFND 346 3986 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 42 2500 SH DFND 350 2500 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 715 41979 SH DFND 369 0 0 41979 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 603 SH DFND 375 603 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10734 629945 SH DFND 600485 0 29460 PIER 1 IMPORTS INC COM 720279108 8 26254 SH DFND 369 0 0 26254 PIER 1 IMPORTS INC COM 720279108 24 80631 SH DFND 80631 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 44 16771 SH DFND 369 0 0 16771 PIERIS PHARMACEUTICALS INC COM 720795103 461 173495 SH DFND 173495 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 9 600 SH DFND 346 600 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 9 641 SH DFND 350 641 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 21 1372 SH DFND 369 0 0 1372 PILGRIMS PRIDE CORP NEW COM 72147K108 6027 388600 SH DFND 0 0 388600 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 13 SH DFND 345 13 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 440 4636 SH DFND 0 0 4636 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24 245 SH DFND 0 0 245 PINDUODUO INC SPONSORED ADS 722304102 602 26868 SH DFND 346 26868 0 0 PINDUODUO INC SPONSORED ADS 722304102 1 70 SH DFND 369 0 0 70 PINDUODUO INC SPONSORED ADS 722304102 757 33742 SH DFND 33742 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 215 4666 SH DFND 346 4666 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 74 1607 SH DFND 350 1607 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 92 2014 SH DFND 369 0 0 2014 PINNACLE FINL PARTNERS INC COM 72346Q104 11 247 SH DFND 375 247 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 110 2395 SH DFND 1456 0 939 PINNACLE WEST CAP CORP COM 723484101 0 2 SH DFND 345 2 0 0 PINNACLE WEST CAP CORP COM 723484101 122 1436 SH DFND 346 1436 0 0 PINNACLE WEST CAP CORP COM 723484101 5631 66093 SH DFND 349 64911 0 1182 PINNACLE WEST CAP CORP COM 723484101 2484 29161 SH DFND 350 29161 0 0 PINNACLE WEST CAP CORP COM 723484101 5726 67210 SH DFND 369 0 0 67210 PINNACLE WEST CAP CORP COM 723484101 413 4859 SH DFND 375 4859 0 0 PINNACLE WEST CAP CORP COM 723484101 80 945 SH DFND 377 0 0 945 PINNACLE WEST CAP CORP COM 723484101 1443 16946 SH DFND 390 7389 0 9557 PINNACLE WEST CAP CORP COM 723484101 28836 338455 SH DFND 319739 0 18716 PIONEER ENERGY SVCS CORP COM 723664108 0 531 SH DFND 346 531 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 1600 SH DFND 350 1600 0 0 PIONEER ENERGY SVCS CORP COM 723664108 30 24636 SH DFND 369 0 0 24636 PIONEER ENERGY SVCS CORP COM 723664108 119 97553 SH DFND 97553 0 0 PIONEER NAT RES CO COM 723787107 195 1486 SH DFND 345 866 0 620 PIONEER NAT RES CO COM 723787107 120 917 SH OTR 345 0 0 917 PIONEER NAT RES CO COM 723787107 278 2115 SH DFND 346 2115 0 0 PIONEER NAT RES CO COM 723787107 2286 17386 SH DFND 349 15816 0 1570 PIONEER NAT RES CO COM 723787107 5342 40619 SH DFND 350 13416 0 27203 PIONEER NAT RES CO COM 723787107 517 3936 SH DFND 351 0 0 3936 PIONEER NAT RES CO COM 723787107 6 50 SH DFND 357 50 0 0 PIONEER NAT RES CO COM 723787107 11 90 SH OTR 357 0 0 90 PIONEER NAT RES CO COM 723787107 107 819 SH DFND 359 819 0 0 PIONEER NAT RES CO COM 723787107 617 4692 SH OTR 359 1070 0 3622 PIONEER NAT RES CO COM 723787107 12161 92467 SH DFND 369 0 0 92467 PIONEER NAT RES CO COM 723787107 96 736 SH DFND 375 736 0 0 PIONEER NAT RES CO COM 723787107 29 228 SH DFND 377 0 0 228 PIONEER NAT RES CO COM 723787107 723 5504 SH DFND 389 5504 0 0 PIONEER NAT RES CO COM 723787107 2974 22616 SH DFND 390 8054 0 14562 PIONEER NAT RES CO COM 723787107 81379 618761 SH DFND 617309 0 1452 PIPER JAFFRAY COS COM 724078100 3 47 SH DFND 345 47 0 0 PIPER JAFFRAY COS COM 724078100 236 3594 SH DFND 346 3594 0 0 PIPER JAFFRAY COS COM 724078100 6 94 SH DFND 350 94 0 0 PIPER JAFFRAY COS COM 724078100 313 4758 SH DFND 369 0 0 4758 PIPER JAFFRAY COS COM 724078100 8 133 SH DFND 375 133 0 0 PIPER JAFFRAY COS COM 724078100 1899 28849 SH DFND 28849 0 0 PITNEY BOWES INC COM 724479100 2 494 SH DFND 346 494 0 0 PITNEY BOWES INC COM 724479100 23 4000 SH OTR 356 4000 0 0 PITNEY BOWES INC COM 724479100 361 61162 SH DFND 369 0 0 61162 PITNEY BOWES INC COM 724479100 4 714 SH DFND 375 714 0 0 PITNEY BOWES INC COM 724479100 1596 270066 SH DFND 268175 0 1891 PIXELWORKS INC COM NEW 72581M305 450 155500 SH DFND 155500 0 0 PJT PARTNERS INC COM CL A 69343T107 249 6433 SH DFND 369 0 0 6433 PJT PARTNERS INC COM CL A 69343T107 5 153 SH DFND 375 153 0 0 PJT PARTNERS INC COM CL A 69343T107 1467 37862 SH DFND 37862 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 365 18224 SH DFND 350 18224 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 661 33004 SH DFND 351 14780 0 18224 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3493 174350 SH DFND 389 174350 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21311 1063437 SH DFND 1063437 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 48 SH DFND 346 48 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 886 44120 SH DFND 350 44120 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1258 62630 SH DFND 369 0 0 62630 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 110 5484 SH DFND 390 4208 0 1276 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11249 559661 SH DFND 559661 0 0 PLANET FITNESS INC CL A 72703H101 26 500 SH Call DFND 346 500 0 0 PLANET FITNESS INC CL A 72703H101 1548 28888 SH DFND 369 0 0 28888 PLANET FITNESS INC CL A 72703H101 8 166 SH DFND 375 166 0 0 PLANET FITNESS INC CL A 72703H101 11170 208331 SH DFND 183834 0 24497 PLANTRONICS INC NEW COM 727493108 1 34 SH DFND 345 34 0 0 PLANTRONICS INC NEW COM 727493108 358 10816 SH DFND 369 0 0 10816 PLANTRONICS INC NEW COM 727493108 5 168 SH DFND 375 168 0 0 PLANTRONICS INC NEW COM 727493108 12692 383470 SH DFND 382470 0 1000 PLATFORM SPECIALTY PRODS COR COM 72766Q105 9 950 SH DFND 345 0 0 950 PLATFORM SPECIALTY PRODS COR COM 72766Q105 56 5435 SH DFND 350 5435 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 60 5850 SH DFND 369 0 0 5850 PLATFORM SPECIALTY PRODS COR COM 72766Q105 4 451 SH DFND 451 0 0 PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 20731 2056732 SH DFND 346 2056732 0 0 PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 2535 251570 SH DFND 349 251570 0 0 PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 814 626844 SH Call DFND 346 626844 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 22 14950 SH DFND 14950 0 0 PLAYAGS INC COM 72814N104 162 7057 SH DFND 369 0 0 7057 PLAYAGS INC COM 72814N104 2 89 SH DFND 375 89 0 0 PLAYAGS INC COM 72814N104 1573 68422 SH DFND 68422 0 0 PLDT INC SPONSORED ADR 69344D408 89 4200 SH DFND 4200 0 0 PLEXUS CORP COM 729132100 389 7622 SH DFND 346 7622 0 0 PLEXUS CORP COM 729132100 518 10141 SH DFND 369 0 0 10141 PLEXUS CORP COM 729132100 12 238 SH DFND 375 238 0 0 PLEXUS CORP COM 729132100 4351 85183 SH DFND 85183 0 0 PLUG POWER INC COM NEW 72919P202 0 38 SH DFND 346 38 0 0 PLUG POWER INC COM NEW 72919P202 85 69015 SH DFND 369 0 0 69015 PLUG POWER INC COM NEW 72919P202 257 207898 SH DFND 207898 0 0 PLUMAS BANCORP COM 729273102 243 10709 SH DFND 10709 0 0 PLURALSIGHT INC COM CL A 72941B106 2267 96267 SH DFND 349 96267 0 0 PLURALSIGHT INC COM CL A 72941B106 7 300 SH DFND 350 300 0 0 PLURALSIGHT INC COM CL A 72941B106 14 621 SH DFND 369 0 0 621 PLURALSIGHT INC COM CL A 72941B106 80 3422 SH DFND 3422 0 0 PLYMOUTH INDL REIT INC COM 729640102 0 3 SH DFND 3 0 0 PNC FINL SVCS GROUP INC COM 693475105 524 4489 SH DFND 345 1744 0 2745 PNC FINL SVCS GROUP INC COM 693475105 46 400 SH OTR 345 0 0 400 PNC FINL SVCS GROUP INC COM 693475105 2735 23402 SH DFND 346 23273 0 129 PNC FINL SVCS GROUP INC COM 693475105 69876 597699 SH DFND 349 594784 0 2915 PNC FINL SVCS GROUP INC COM 693475105 17490 149605 SH DFND 350 121695 0 27910 PNC FINL SVCS GROUP INC COM 693475105 74 635 SH DFND 356 635 0 0 PNC FINL SVCS GROUP INC COM 693475105 35 300 SH OTR 356 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 526 4503 SH DFND 357 4503 0 0 PNC FINL SVCS GROUP INC COM 693475105 33 290 SH OTR 357 40 0 250 PNC FINL SVCS GROUP INC COM 693475105 2452 20975 SH DFND 359 20975 0 0 PNC FINL SVCS GROUP INC COM 693475105 1269 10863 SH OTR 359 2300 0 8563 PNC FINL SVCS GROUP INC COM 693475105 22068 188767 SH DFND 369 0 0 188767 PNC FINL SVCS GROUP INC COM 693475105 59 510 SH DFND 375 510 0 0 PNC FINL SVCS GROUP INC COM 693475105 17 147 SH DFND 377 0 0 147 PNC FINL SVCS GROUP INC COM 693475105 225 1929 SH DFND 389 1929 0 0 PNC FINL SVCS GROUP INC COM 693475105 9303 79579 SH DFND 390 21627 0 57952 PNC FINL SVCS GROUP INC COM 693475105 4 36 SH Call DFND 36 0 0 PNC FINL SVCS GROUP INC COM 693475105 2256 19299 SH DFND 6564 0 12735 PNM RES INC COM 69349H107 214 5209 SH DFND 346 5209 0 0 PNM RES INC COM 69349H107 78 1900 SH DFND 350 1900 0 0 PNM RES INC COM 69349H107 1068 25999 SH DFND 369 0 0 25999 PNM RES INC COM 69349H107 7 173 SH DFND 375 173 0 0 PNM RES INC COM 69349H107 11739 285712 SH DFND 248812 0 36900 POINTER TELOCATION LTD SHS M7946T104 363 29892 SH DFND 345 0 0 29892 POINTER TELOCATION LTD SHS M7946T104 113 9360 SH DFND 9360 0 0 POINTS INTL LTD COM NEW 730843208 51 5200 SH DFND 1200 0 4000 POLARIS INDS INC COM 731068102 623 8127 SH DFND 346 8127 0 0 POLARIS INDS INC COM 731068102 419 5470 SH DFND 349 5470 0 0 POLARIS INDS INC COM 731068102 194 2532 SH DFND 350 2532 0 0 POLARIS INDS INC COM 731068102 1800 23487 SH DFND 369 0 0 23487 POLARIS INDS INC COM 731068102 102 1343 SH DFND 375 1343 0 0 POLARIS INDS INC COM 731068102 40 522 SH DFND 377 0 0 522 POLARIS INDS INC COM 731068102 50 655 SH DFND 389 655 0 0 POLARIS INDS INC COM 731068102 234 3054 SH DFND 390 2541 0 513 POLARIS INDS INC COM 731068102 2822 36806 SH DFND 36806 0 0 POLARITYTE INC COM 731094108 43 3214 SH DFND 369 0 0 3214 POLARITYTE INC COM 731094108 132 9837 SH DFND 9837 0 0 POLYONE CORP COM 73179P106 214 7504 SH DFND 346 7504 0 0 POLYONE CORP COM 73179P106 742 25960 SH DFND 369 0 0 25960 POLYONE CORP COM 73179P106 3 129 SH DFND 375 129 0 0 POLYONE CORP COM 73179P106 9062 316854 SH DFND 161559 0 155295 POOL CORPORATION COM 73278L105 59 402 SH DFND 346 0 0 402 POOL CORPORATION COM 73278L105 594 4000 SH DFND 349 4000 0 0 POOL CORPORATION COM 73278L105 1017 6847 SH DFND 350 6847 0 0 POOL CORPORATION COM 73278L105 153 1034 SH DFND 369 0 0 1034 POOL CORPORATION COM 73278L105 359 2416 SH DFND 375 2416 0 0 POOL CORPORATION COM 73278L105 6321 42524 SH DFND 42524 0 0 POPULAR INC COM NEW 733174700 688 14574 SH DFND 345 8070 0 6504 POPULAR INC COM NEW 733174700 372 7879 SH OTR 345 4476 0 3403 POPULAR INC COM NEW 733174700 171 3639 SH DFND 346 3639 0 0 POPULAR INC COM NEW 733174700 280 5943 SH DFND 350 5943 0 0 POPULAR INC COM NEW 733174700 46 976 SH DFND 356 466 510 0 POPULAR INC COM NEW 733174700 1 27 SH DFND 357 27 0 0 POPULAR INC COM NEW 733174700 46 985 SH DFND 359 985 0 0 POPULAR INC COM NEW 733174700 123 2605 SH DFND 369 0 0 2605 POPULAR INC COM NEW 733174700 84 1779 SH DFND 375 1779 0 0 POPULAR INC COM NEW 733174700 2113 44768 SH DFND 43312 0 1456 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 286 313000 PRN DFND 313000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3 80 SH DFND 345 80 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4 95 SH DFND 346 95 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 91 2000 SH DFND 350 2000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1347 29400 SH DFND 369 0 0 29400 PORTLAND GEN ELEC CO COM NEW 736508847 7 158 SH DFND 375 158 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6719 146548 SH DFND 127048 0 19500 PORTOLA PHARMACEUTICALS INC COM 737010108 3737 191452 SH DFND 349 180262 0 11190 PORTOLA PHARMACEUTICALS INC COM 737010108 5 300 SH DFND 350 300 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 413 21173 SH DFND 369 0 0 21173 PORTOLA PHARMACEUTICALS INC COM 737010108 71 3648 SH DFND 3648 0 0 POSCO SPONSORED ADR 693483109 1441 26237 SH DFND 7317 0 18920 POST HLDGS INC COM 737446104 26 300 SH DFND 345 0 0 300 POST HLDGS INC COM 737446104 424 4766 SH DFND 350 4766 0 0 POST HLDGS INC COM 737446104 153 1721 SH DFND 369 0 0 1721 POST HLDGS INC COM 737446104 165 1862 SH DFND 375 1862 0 0 POST HLDGS INC COM 737446104 8469 95022 SH DFND 95022 0 0 POTBELLY CORP COM 73754Y100 59 7374 SH DFND 369 0 0 7374 POTBELLY CORP COM 73754Y100 5 636 SH DFND 375 636 0 0 POTBELLY CORP COM 73754Y100 179 22250 SH DFND 22250 0 0 POTLATCHDELTIC CORPORATION COM 737630103 13 421 SH DFND 345 0 0 421 POTLATCHDELTIC CORPORATION COM 737630103 153 4845 SH DFND 346 4845 0 0 POTLATCHDELTIC CORPORATION COM 737630103 26 847 SH DFND 350 847 0 0 POTLATCHDELTIC CORPORATION COM 737630103 39 1253 SH DFND 351 1253 0 0 POTLATCHDELTIC CORPORATION COM 737630103 450 14240 SH DFND 359 14240 0 0 POTLATCHDELTIC CORPORATION COM 737630103 682 21555 SH DFND 369 0 0 21555 POTLATCHDELTIC CORPORATION COM 737630103 4 150 SH DFND 375 150 0 0 POTLATCHDELTIC CORPORATION COM 737630103 6090 192504 SH DFND 192504 0 0 POWELL INDS INC COM 739128106 8 321 SH DFND 346 321 0 0 POWELL INDS INC COM 739128106 71 2859 SH DFND 369 0 0 2859 POWELL INDS INC COM 739128106 4 179 SH DFND 375 179 0 0 POWELL INDS INC COM 739128106 279 11159 SH DFND 11159 0 0 POWER INTEGRATIONS INC COM 739276103 34 573 SH DFND 346 210 0 363 POWER INTEGRATIONS INC COM 739276103 570 9356 SH DFND 369 0 0 9356 POWER INTEGRATIONS INC COM 739276103 5 82 SH DFND 375 82 0 0 POWER INTEGRATIONS INC COM 739276103 2196 36015 SH DFND 36015 0 0 PPG INDS INC COM 693506107 2487 24329 SH DFND 345 22604 0 1725 PPG INDS INC COM 693506107 299 2928 SH OTR 345 2811 0 117 PPG INDS INC COM 693506107 2644 25872 SH DFND 346 25872 0 0 PPG INDS INC COM 693506107 69954 684289 SH DFND 349 665682 0 18607 PPG INDS INC COM 693506107 4860 47546 SH DFND 350 46632 0 914 PPG INDS INC COM 693506107 143 1399 SH DFND 355 1399 0 0 PPG INDS INC COM 693506107 614 6014 SH DFND 356 2646 65 3303 PPG INDS INC COM 693506107 21 215 SH OTR 356 215 0 0 PPG INDS INC COM 693506107 44 440 SH DFND 357 440 0 0 PPG INDS INC COM 693506107 26 260 SH OTR 357 0 0 260 PPG INDS INC COM 693506107 665 6510 SH DFND 359 6080 0 430 PPG INDS INC COM 693506107 404 3956 SH OTR 359 385 0 3571 PPG INDS INC COM 693506107 10293 100687 SH DFND 369 0 0 100687 PPG INDS INC COM 693506107 441 4314 SH DFND 375 4314 0 0 PPG INDS INC COM 693506107 88 868 SH DFND 377 0 0 868 PPG INDS INC COM 693506107 806 7893 SH DFND 389 7893 0 0 PPG INDS INC COM 693506107 7461 72990 SH DFND 390 11147 0 61843 PPG INDS INC COM 693506107 35866 350844 SH DFND 350844 0 0 PPL CORP COM 69351T106 277 9796 SH DFND 346 8431 0 1365 PPL CORP COM 69351T106 1540 54379 SH DFND 349 49771 0 4608 PPL CORP COM 69351T106 2495 88098 SH DFND 350 79223 0 8875 PPL CORP COM 69351T106 9 349 SH DFND 351 0 0 349 PPL CORP COM 69351T106 110 3887 SH DFND 355 3887 0 0 PPL CORP COM 69351T106 39 1405 SH DFND 357 1405 0 0 PPL CORP COM 69351T106 9784 345361 SH DFND 369 0 0 345361 PPL CORP COM 69351T106 283 10003 SH DFND 375 10003 0 0 PPL CORP COM 69351T106 33 1171 SH DFND 377 0 0 1171 PPL CORP COM 69351T106 105 3707 SH DFND 389 3707 0 0 PPL CORP COM 69351T106 2571 90758 SH DFND 390 33597 0 57161 PPL CORP COM 69351T106 9442 333294 SH DFND 283068 0 50226 PQ GROUP HLDGS INC COM 73943T103 175 11819 SH DFND 369 0 0 11819 PQ GROUP HLDGS INC COM 73943T103 1 96 SH DFND 375 96 0 0 PQ GROUP HLDGS INC COM 73943T103 585 39503 SH DFND 39503 0 0 PRA GROUP INC COM 69354N106 6 269 SH DFND 346 269 0 0 PRA GROUP INC COM 69354N106 353 14517 SH DFND 369 0 0 14517 PRA GROUP INC COM 69354N106 4 193 SH DFND 375 193 0 0 PRA GROUP INC COM 69354N106 4878 200205 SH DFND 200205 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1616 1919000 PRN DFND 1694000 0 225000 PRA HEALTH SCIENCES INC COM 69354M108 440 4785 SH 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PRESIDIO INC COM 74102M103 155 11921 SH DFND 369 0 0 11921 PRESIDIO INC COM 74102M103 2 185 SH DFND 375 185 0 0 PRESIDIO INC COM 74102M103 461 35354 SH DFND 35354 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 293 9520 SH DFND 345 6945 0 2575 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 24 800 SH DFND 346 16 0 784 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 523 16966 SH DFND 369 0 0 16966 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 158 SH DFND 375 158 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2318 75091 SH DFND 61429 0 13662 PRETIUM RES INC COM 74139C102 0 8 SH Call DFND 346 8 0 0 PRETIUM RES INC COM 74139C102 0 3 SH DFND 346 3 0 0 PRETIUM RES INC COM 74139C102 2024 239621 SH DFND 350 0 0 239621 PRETIUM RES INC COM 74139C102 11026 1304957 SH DFND 1304957 0 0 PRGX GLOBAL INC COM NEW 69357C503 3 406 SH DFND 346 406 0 0 PRGX GLOBAL INC COM NEW 69357C503 62 6647 SH DFND 369 0 0 6647 PRGX GLOBAL INC COM NEW 69357C503 5 631 SH DFND 375 631 0 0 PRGX GLOBAL INC COM NEW 69357C503 195 20624 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10527 SH DFND 369 0 0 10527 PRIMO WTR CORP COM 74165N105 8 600 SH DFND 375 600 0 0 PRIMO WTR CORP COM 74165N105 446 31865 SH DFND 31865 0 0 PRIMORIS SVCS CORP COM 74164F103 16 871 SH DFND 346 871 0 0 PRIMORIS SVCS CORP COM 74164F103 259 13589 SH DFND 369 0 0 13589 PRIMORIS SVCS CORP COM 74164F103 10 524 SH DFND 375 524 0 0 PRIMORIS SVCS CORP COM 74164F103 3092 161666 SH DFND 161666 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 12229 276869 SH DFND 349 29910 0 246959 PRINCIPAL FINL GROUP INC COM 74251V102 7441 168484 SH DFND 350 129624 0 38860 PRINCIPAL FINL GROUP INC COM 74251V102 7048 159580 SH DFND 369 0 0 159580 PRINCIPAL FINL GROUP INC COM 74251V102 25 566 SH DFND 375 566 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 14 331 SH DFND 377 0 0 331 PRINCIPAL FINL GROUP INC COM 74251V102 57 1310 SH DFND 389 1310 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2104 47646 SH DFND 390 22764 0 24882 PRINCIPAL FINL GROUP INC COM 74251V102 9109 206248 SH DFND 206248 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 50 1856 SH DFND 369 0 0 1856 PRINCIPIA BIOPHARMA INC COM 74257L108 1 57 SH DFND 375 57 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 153 5621 SH DFND 5621 0 0 PRO-DEX INC COLO COM NEW 74265M205 514 42606 SH DFND 42606 0 0 PROASSURANCE CORP COM 74267C106 100 2467 SH DFND 346 2467 0 0 PROASSURANCE CORP COM 74267C106 422 10411 SH DFND 350 10411 0 0 PROASSURANCE CORP COM 74267C106 699 17257 SH DFND 369 0 0 17257 PROASSURANCE CORP COM 74267C106 5 142 SH DFND 375 142 0 0 PROASSURANCE CORP COM 74267C106 6459 159250 SH DFND 159150 0 100 PROCTER AND GAMBLE CO COM 742718109 15310 166566 SH DFND 345 108147 0 58419 PROCTER AND GAMBLE CO COM 742718109 2102 22876 SH OTR 345 700 0 22176 PROCTER AND GAMBLE CO COM 742718109 2901 31566 SH DFND 346 30000 0 1566 PROCTER AND GAMBLE CO COM 742718109 91 1000 SH Put DFND 346 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 162789 1770992 SH DFND 349 1378195 0 392797 PROCTER AND GAMBLE CO COM 742718109 33399 363356 SH DFND 350 360266 0 3090 PROCTER AND GAMBLE CO COM 742718109 426 4644 SH DFND 355 4644 0 0 PROCTER AND GAMBLE CO COM 742718109 1053 11459 SH DFND 356 2759 0 8700 PROCTER AND GAMBLE CO COM 742718109 632 6880 SH OTR 356 6400 0 480 PROCTER AND GAMBLE CO COM 742718109 1199 13045 SH DFND 357 13045 0 0 PROCTER AND GAMBLE CO COM 742718109 940 10230 SH OTR 357 80 0 10150 PROCTER AND GAMBLE CO COM 742718109 20368 221592 SH DFND 359 216942 0 4650 PROCTER AND GAMBLE CO COM 742718109 13285 144536 SH OTR 359 19826 0 124710 PROCTER AND GAMBLE CO COM 742718109 105482 1147552 SH DFND 369 0 0 1147552 PROCTER AND GAMBLE CO COM 742718109 1856 20196 SH DFND 375 20196 0 0 PROCTER AND GAMBLE CO COM 742718109 30 330 SH DFND 377 0 0 330 PROCTER AND GAMBLE CO COM 742718109 1045 11372 SH DFND 389 11372 0 0 PROCTER AND GAMBLE CO COM 742718109 82668 899351 SH DFND 390 137279 0 762072 PROCTER AND GAMBLE CO COM 742718109 35 384 SH Call DFND 384 0 0 PROCTER AND GAMBLE CO COM 742718109 577851 6286466 SH DFND 5425231 0 861235 PROCTER AND GAMBLE CO COM 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42391 PROGRESSIVE CORP OHIO COM 743315103 10721 177706 SH DFND 350 78163 0 99543 PROGRESSIVE CORP OHIO COM 743315103 802 13300 SH DFND 356 13300 0 0 PROGRESSIVE CORP OHIO COM 743315103 155 2580 SH DFND 357 2580 0 0 PROGRESSIVE CORP OHIO COM 743315103 301 5000 SH OTR 357 0 0 5000 PROGRESSIVE CORP OHIO COM 743315103 692 11477 SH DFND 359 11477 0 0 PROGRESSIVE CORP OHIO COM 743315103 305 5068 SH OTR 359 1885 0 3183 PROGRESSIVE CORP OHIO COM 743315103 16796 278403 SH DFND 369 0 0 278403 PROGRESSIVE CORP OHIO COM 743315103 695 11536 SH DFND 375 11536 0 0 PROGRESSIVE CORP OHIO COM 743315103 131 2185 SH DFND 377 0 0 2185 PROGRESSIVE CORP OHIO COM 743315103 1671 27700 SH DFND 386 0 0 27700 PROGRESSIVE CORP OHIO COM 743315103 157 2604 SH DFND 389 2604 0 0 PROGRESSIVE CORP OHIO COM 743315103 8348 138375 SH DFND 390 49859 0 88516 PROGRESSIVE CORP OHIO COM 743315103 137080 2272179 SH DFND 2207128 0 65051 PROGRESSIVE CORP OHIO COM 743315103 1029 17070 SH OTR 0 3225 13845 PROLOGIS INC COM 74340W103 11644 198306 SH DFND 345 151803 0 46503 PROLOGIS INC COM 74340W103 2863 48767 SH OTR 345 17276 0 31491 PROLOGIS INC COM 74340W103 56 963 SH DFND 346 963 0 0 PROLOGIS INC COM 74340W103 3678 62651 SH DFND 349 58971 0 3680 PROLOGIS INC COM 74340W103 3345 56975 SH DFND 350 40864 0 16111 PROLOGIS INC COM 74340W103 265352 4518945 SH DFND 351 1941261 0 2577684 PROLOGIS INC COM 74340W103 510 8695 SH DFND 355 8695 0 0 PROLOGIS INC COM 74340W103 2362 40234 SH DFND 356 19270 320 20644 PROLOGIS INC COM 74340W103 422 7194 SH OTR 356 5994 0 1200 PROLOGIS INC COM 74340W103 740 12616 SH DFND 357 12616 0 0 PROLOGIS INC COM 74340W103 576 9826 SH OTR 357 50 0 9776 PROLOGIS INC COM 74340W103 6226 106032 SH DFND 359 103871 0 2161 PROLOGIS INC COM 74340W103 4385 74689 SH OTR 359 17012 0 57677 PROLOGIS INC COM 74340W103 13449 229046 SH DFND 369 0 0 229046 PROLOGIS INC COM 74340W103 223 3812 SH DFND 375 3812 0 0 PROLOGIS INC COM 74340W103 45 779 SH DFND 377 0 0 779 PROLOGIS INC COM 74340W103 240 4090 SH DFND 386 0 0 4090 PROLOGIS INC COM 74340W103 8765 149283 SH DFND 389 149283 0 0 PROLOGIS INC COM 74340W103 5539 94332 SH DFND 390 29579 0 64753 PROLOGIS INC COM 74340W103 139837 2381422 SH DFND 2379122 0 2300 PROLOGIS INC COM 74340W103 177 3020 SH OTR 0 820 2200 PROOFPOINT INC COM 743424103 92 1100 SH DFND 350 1100 0 0 PROOFPOINT INC COM 743424103 111 1325 SH DFND 369 0 0 1325 PROOFPOINT INC COM 743424103 11629 138758 SH DFND 11258 0 127500 PROPETRO HLDG CORP COM 74347M108 405 32890 SH DFND 346 32890 0 0 PROPETRO HLDG CORP COM 74347M108 25 2110 SH Call DFND 346 2110 0 0 PROPETRO HLDG CORP COM 74347M108 282 22949 SH DFND 369 0 0 22949 PROPETRO HLDG CORP COM 74347M108 4 393 SH DFND 375 393 0 0 PROPETRO HLDG CORP COM 74347M108 1095 88914 SH DFND 88914 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 118 7523 SH DFND 369 0 0 7523 PROQR THRAPEUTICS N V SHS EURO N71542109 19 1250 SH DFND 1250 0 0 PROS HOLDINGS INC COM 74346Y103 21 700 SH DFND 346 700 0 0 PROS HOLDINGS INC COM 74346Y103 323 10289 SH DFND 369 0 0 10289 PROS HOLDINGS INC COM 74346Y103 1 59 SH DFND 375 59 0 0 PROS HOLDINGS INC COM 74346Y103 8896 283342 SH DFND 281675 0 1667 PROS HOLDINGS INC NOTE 2.000% 6/0 74346YAD5 10591 11415000 PRN DFND 11415000 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 2377 50000 SH DFND 50000 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 0 18 SH DFND 355 18 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 231 7390 SH DFND 345 0 0 7390 PROSHARES TR ULTSHT FINLS NEW 74347B748 0 1 SH DFND 1 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 583 25000 SH DFND 25000 0 0 PROSHARES TR HD REPLICATION 74347X294 3493 81131 SH DFND 346 81131 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 153 6835 SH DFND 0 0 6835 PROSHARES TR PET CARE ETF 74348A145 8698 240000 SH DFND 240000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 36 600 SH DFND 0 0 600 PROSHARES TR II SHT VIX ST TRM 74347W130 6319 149403 SH DFND 149403 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 101823 1245854 SH DFND 1237854 0 8000 PROSHARES TR II VIX SH TRM FUTRS 74347W171 590 15301 SH DFND 1 0 15300 PROSHARES TR II ULTA BLMBG 2017 74347W247 178 13400 SH DFND 0 0 13400 PROSHARES TR II PROSHS U/SHAUS 74347W460 4774 86944 SH DFND 346 86944 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 5512 127969 SH DFND 346 127969 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 383 15834 SH DFND 0 0 15834 PROSHARES TR II ULTRA BLOOMBERG 74347Y706 227 8820 SH DFND 0 0 8820 PROSPECT CAPITAL CORPORATION COM 74348T102 187 29697 SH DFND 346 29697 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 12 2000 SH OTR 359 0 0 2000 PROSPECT CAPITAL CORPORATION COM 74348T102 3102 491740 SH DFND 491740 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 29548 29873000 PRN DFND 349 7348000 0 22525000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 2327 2353000 PRN DFND 390 0 0 2353000 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1554 1625000 PRN DFND 0 0 1625000 PROSPERITY BANCSHARES INC COM 743606105 98 1575 SH DFND 350 1575 0 0 PROSPERITY BANCSHARES INC COM 743606105 109 1750 SH DFND 369 0 0 1750 PROSPERITY BANCSHARES INC COM 743606105 48 773 SH DFND 375 773 0 0 PROSPERITY BANCSHARES INC COM 743606105 4 65 SH DFND 65 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1 230 SH DFND 230 0 0 PROTECTIVE INS CORP CL A 74368L104 11 700 SH DFND 700 0 0 PROTECTIVE INS CORP CL B 74368L203 7 458 SH DFND 346 458 0 0 PROTECTIVE INS CORP CL B 74368L203 51 3098 SH DFND 369 0 0 3098 PROTECTIVE INS CORP CL B 74368L203 3 239 SH DFND 375 239 0 0 PROTECTIVE INS CORP CL B 74368L203 676 40623 SH DFND 40623 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 36 11143 SH DFND 369 0 0 11143 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1004 309978 SH DFND 309978 0 0 PROTHENA CORP PLC SHS G72800108 2 200 SH DFND 350 200 0 0 PROTHENA CORP PLC SHS G72800108 133 12969 SH DFND 369 0 0 12969 PROTHENA CORP PLC SHS G72800108 204 19810 SH DFND 2 0 19808 PROTO LABS INC COM 743713109 80 713 SH DFND 346 713 0 0 PROTO LABS INC COM 743713109 998 8852 SH DFND 369 0 0 8852 PROTO LABS INC COM 743713109 4 43 SH DFND 375 43 0 0 PROTO LABS INC COM 743713109 7878 69850 SH DFND 65133 0 4717 PROVIDENCE SVC CORP COM 743815102 34 583 SH DFND 346 583 0 0 PROVIDENCE SVC CORP COM 743815102 396 6600 SH DFND 350 6600 0 0 PROVIDENCE SVC CORP COM 743815102 216 3610 SH DFND 369 0 0 3610 PROVIDENCE SVC CORP COM 743815102 16 283 SH DFND 375 283 0 0 PROVIDENCE SVC CORP COM 743815102 766 12769 SH DFND 377 0 0 12769 PROVIDENCE SVC CORP COM 743815102 256 4269 SH DFND 4269 0 0 PROVIDENT BANCORP INC COM 74383X109 1 88 SH DFND 346 88 0 0 PROVIDENT BANCORP INC COM 74383X109 28 1328 SH DFND 369 0 0 1328 PROVIDENT BANCORP INC COM 74383X109 1 85 SH DFND 375 85 0 0 PROVIDENT BANCORP INC COM 74383X109 140 6477 SH DFND 6477 0 0 PROVIDENT FINL HLDGS INC COM 743868101 3 215 SH DFND 346 215 0 0 PROVIDENT FINL HLDGS INC COM 743868101 370 23884 SH DFND 23113 0 771 PROVIDENT FINL SVCS INC COM 74386T105 31 1296 SH DFND 346 1296 0 0 PROVIDENT FINL SVCS INC COM 74386T105 492 20406 SH DFND 369 0 0 20406 PROVIDENT FINL SVCS INC COM 74386T105 8 353 SH DFND 375 353 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1046 43375 SH DFND 43375 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 2 126 SH DFND 346 126 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 50 2864 SH DFND 369 0 0 2864 PRUDENTIAL BANCORP INC NEW COM 74431A101 3 194 SH DFND 375 194 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 153 8747 SH DFND 8747 0 0 PRUDENTIAL FINL INC COM 744320102 6947 85189 SH DFND 345 65655 0 19534 PRUDENTIAL FINL INC COM 744320102 641 7868 SH OTR 345 3000 0 4868 PRUDENTIAL FINL INC COM 744320102 128 1577 SH DFND 346 1577 0 0 PRUDENTIAL FINL INC COM 744320102 106149 1301650 SH DFND 349 712570 0 589080 PRUDENTIAL FINL INC COM 744320102 11013 135051 SH DFND 350 108891 0 26160 PRUDENTIAL FINL INC COM 744320102 220 2699 SH DFND 356 2699 0 0 PRUDENTIAL FINL INC COM 744320102 258 3165 SH OTR 356 3165 0 0 PRUDENTIAL FINL INC COM 744320102 354 4347 SH DFND 357 4347 0 0 PRUDENTIAL FINL INC COM 744320102 269 3299 SH OTR 357 25 0 3274 PRUDENTIAL FINL INC COM 744320102 2061 25275 SH DFND 359 25275 0 0 PRUDENTIAL FINL INC COM 744320102 1675 20545 SH OTR 359 6140 0 14405 PRUDENTIAL FINL INC COM 744320102 15410 188965 SH DFND 369 0 0 188965 PRUDENTIAL FINL INC COM 744320102 47 587 SH DFND 375 587 0 0 PRUDENTIAL FINL INC COM 744320102 19 236 SH DFND 377 0 0 236 PRUDENTIAL FINL INC COM 744320102 202 2489 SH DFND 389 2489 0 0 PRUDENTIAL FINL INC COM 744320102 14076 172611 SH DFND 390 34375 0 138236 PRUDENTIAL FINL INC COM 744320102 38211 468562 SH DFND 458823 0 9739 PRUDENTIAL FINL INC COM 744320102 21 264 SH Call DFND 264 0 0 PRUDENTIAL PLC ADR 74435K204 20934 591872 SH DFND 591796 0 76 PS BUSINESS PKS INC CALIF COM 69360J107 167 1276 SH DFND 346 1276 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 144 1100 SH DFND 350 1100 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 673 5142 SH DFND 351 5142 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 852 6504 SH DFND 369 0 0 6504 PS BUSINESS PKS INC CALIF COM 69360J107 5 45 SH DFND 375 45 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 8652 66047 SH DFND 64247 0 1800 PSYCHEMEDICS CORP COM NEW 744375205 12 770 SH DFND 346 770 0 0 PSYCHEMEDICS CORP COM NEW 744375205 5 339 SH DFND 339 0 0 PTC INC COM 69370C100 47 572 SH DFND 346 572 0 0 PTC INC COM 69370C100 3839 46318 SH DFND 349 46318 0 0 PTC INC COM 69370C100 533 6432 SH DFND 350 6432 0 0 PTC INC COM 69370C100 3394 40944 SH DFND 369 0 0 40944 PTC INC COM 69370C100 130 1580 SH DFND 375 1580 0 0 PTC INC COM 69370C100 19 235 SH DFND 377 0 0 235 PTC INC COM 69370C100 429 5179 SH DFND 390 5179 0 0 PTC INC COM 69370C100 14565 175698 SH DFND 150098 0 25600 PTC THERAPEUTICS INC COM 69366J200 507 14775 SH DFND 369 0 0 14775 PTC THERAPEUTICS INC COM 69366J200 33088 964125 SH DFND 964125 0 0 PUBLIC STORAGE COM 74460D109 27 138 SH DFND 345 138 0 0 PUBLIC STORAGE COM 74460D109 80 400 SH OTR 345 0 0 400 PUBLIC STORAGE COM 74460D109 3019 14920 SH DFND 346 14920 0 0 PUBLIC STORAGE COM 74460D109 147 730 SH Put DFND 346 730 0 0 PUBLIC STORAGE COM 74460D109 70348 347553 SH DFND 349 333869 0 13684 PUBLIC STORAGE COM 74460D109 8679 42883 SH DFND 350 42883 0 0 PUBLIC STORAGE COM 74460D109 43255 213702 SH DFND 351 89329 0 124373 PUBLIC STORAGE COM 74460D109 13553 66961 SH DFND 369 0 0 66961 PUBLIC STORAGE COM 74460D109 643 3181 SH DFND 375 3181 0 0 PUBLIC STORAGE COM 74460D109 79 395 SH DFND 377 0 0 395 PUBLIC STORAGE COM 74460D109 1489 7357 SH DFND 389 7357 0 0 PUBLIC STORAGE COM 74460D109 2767 13674 SH DFND 390 6996 0 6678 PUBLIC STORAGE COM 74460D109 79955 395016 SH DFND 390320 0 4696 PUBLIC SVC ENTERPRISE GROUP COM 744573106 65 1259 SH DFND 345 1259 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 109 2100 SH OTR 345 0 0 2100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 189 3632 SH DFND 346 3632 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7044 135350 SH DFND 349 132046 0 3304 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8030 154277 SH DFND 350 108177 0 46100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12736 244702 SH DFND 369 0 0 244702 PUBLIC SVC ENTERPRISE GROUP COM 744573106 421 8106 SH DFND 375 8106 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 121 2341 SH DFND 377 0 0 2341 PUBLIC SVC ENTERPRISE GROUP COM 744573106 182 3504 SH DFND 389 3504 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4658 89501 SH DFND 390 26826 0 62675 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15305 294047 SH DFND 287506 0 6541 PULSE BIOSCIENCES INC COM 74587B101 39 3434 SH DFND 369 0 0 3434 PULSE BIOSCIENCES INC COM 74587B101 119 10455 SH DFND 10455 0 0 PULTE GROUP INC COM 745867101 134 5190 SH Put DFND 346 5190 0 0 PULTE GROUP INC COM 745867101 2 84 SH DFND 346 84 0 0 PULTE GROUP INC COM 745867101 48 1868 SH Call DFND 346 1868 0 0 PULTE GROUP INC COM 745867101 563 21691 SH DFND 349 19940 0 1751 PULTE GROUP INC COM 745867101 805 31002 SH DFND 350 31002 0 0 PULTE GROUP INC COM 745867101 3990 153536 SH DFND 369 0 0 153536 PULTE GROUP INC COM 745867101 161 6218 SH DFND 375 6218 0 0 PULTE GROUP INC COM 745867101 128 4957 SH DFND 377 0 0 4957 PULTE GROUP INC COM 745867101 1650 63500 SH DFND 386 0 0 63500 PULTE GROUP INC COM 745867101 729 28087 SH DFND 390 11223 0 16864 PULTE GROUP INC COM 745867101 32552 1252507 SH DFND 750113 0 502394 PUMA BIOTECHNOLOGY INC COM 74587V107 191 9424 SH DFND 369 0 0 9424 PUMA BIOTECHNOLOGY INC COM 74587V107 9922 487611 SH DFND 193403 0 294208 PURE ACQUISITION CORP CL A 74621Q106 2653 269700 SH DFND 346 269700 0 0 PURE ACQUISITION CORP CL A 74621Q106 2952 300000 SH DFND 349 300000 0 0 PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 171 150000 SH Call DFND 349 150000 0 0 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 312 30300 SH DFND 346 30300 0 0 PURE STORAGE INC CL A 74624M102 999 62140 SH DFND 345 45859 0 16281 PURE STORAGE INC CL A 74624M102 332 20669 SH OTR 345 10107 0 10562 PURE STORAGE INC CL A 74624M102 112 7000 SH DFND 349 7000 0 0 PURE STORAGE INC CL A 74624M102 457 28463 SH DFND 350 2800 0 25663 PURE STORAGE INC CL A 74624M102 107 6710 SH DFND 356 6710 0 0 PURE STORAGE INC CL A 74624M102 6 376 SH DFND 357 376 0 0 PURE STORAGE INC CL A 74624M102 2 170 SH OTR 357 0 0 170 PURE STORAGE INC CL A 74624M102 91 5707 SH DFND 359 5707 0 0 PURE STORAGE INC CL A 74624M102 38 2365 SH OTR 359 960 0 1405 PURE STORAGE INC CL A 74624M102 69 4334 SH DFND 369 0 0 4334 PURE STORAGE INC CL A 74624M102 95339 5929104 SH DFND 4962279 0 966825 PURE STORAGE INC CL A 74624M102 75 4725 SH OTR 0 1285 3440 PURECYCLE CORP COM NEW 746228303 2 287 SH DFND 346 287 0 0 PURECYCLE CORP COM NEW 746228303 53 5352 SH DFND 369 0 0 5352 PURECYCLE CORP COM NEW 746228303 3 329 SH DFND 375 329 0 0 PURECYCLE CORP COM NEW 746228303 166 16805 SH DFND 16805 0 0 PURPLE INNOVATION INC COM 74640Y106 8 1409 SH DFND 369 0 0 1409 PURPLE INNOVATION INC COM 74640Y106 25 4283 SH DFND 4283 0 0 PVH CORP COM 693656100 12 138 SH DFND 345 138 0 0 PVH CORP COM 693656100 2 24 SH DFND 346 24 0 0 PVH CORP COM 693656100 778 8376 SH DFND 349 7890 0 486 PVH CORP COM 693656100 4205 45247 SH DFND 350 24437 0 20810 PVH CORP COM 693656100 3930 42289 SH DFND 369 0 0 42289 PVH CORP COM 693656100 64 691 SH DFND 375 691 0 0 PVH CORP COM 693656100 30 333 SH DFND 377 0 0 333 PVH CORP COM 693656100 3811 41011 SH DFND 390 3806 0 37205 PVH CORP COM 693656100 64907 698305 SH DFND 660098 0 38207 PYXUS INTL INC COM 74737V106 0 1 SH DFND 346 1 0 0 PYXUS INTL INC COM 74737V106 28 2420 SH DFND 350 2420 0 0 PYXUS INTL INC COM 74737V106 31 2685 SH DFND 369 0 0 2685 PYXUS INTL INC COM 74737V106 98 8274 SH DFND 8274 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 559 SH DFND 346 559 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 49 5752 SH DFND 369 0 0 5752 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 625 SH DFND 375 625 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 146 16971 SH DFND 16971 0 0 Q2 HLDGS INC COM 74736L109 37 754 SH DFND 346 754 0 0 Q2 HLDGS INC COM 74736L109 49 1000 SH DFND 350 1000 0 0 Q2 HLDGS INC COM 74736L109 602 12158 SH DFND 369 0 0 12158 Q2 HLDGS INC COM 74736L109 5 119 SH DFND 375 119 0 0 Q2 HLDGS INC COM 74736L109 1447 29223 SH DFND 10033 0 19190 QAD INC CL A 74727D306 132 3378 SH DFND 369 0 0 3378 QAD INC CL A 74727D306 4 123 SH DFND 375 123 0 0 QAD INC CL A 74727D306 496 12619 SH DFND 377 0 0 12619 QAD INC CL A 74727D306 2665 67780 SH DFND 67780 0 0 QCR HOLDINGS INC COM 74727A104 15 482 SH DFND 346 482 0 0 QCR HOLDINGS INC COM 74727A104 135 4219 SH DFND 369 0 0 4219 QCR HOLDINGS INC COM 74727A104 5 169 SH DFND 375 169 0 0 QCR HOLDINGS INC COM 74727A104 1051 32763 SH DFND 32763 0 0 QEP RES INC COM 74733V100 43 7690 SH DFND 350 7690 0 0 QEP RES INC COM 74733V100 35 6227 SH DFND 369 0 0 6227 QEP RES INC COM 74733V100 3719 660682 SH DFND 660682 0 0 QIAGEN NV SHS NEW N72482123 2289 66471 SH DFND 345 66471 0 0 QIAGEN NV SHS NEW N72482123 16 470 SH OTR 345 470 0 0 QIAGEN NV SHS NEW N72482123 219193 6362644 SH DFND 349 5758572 0 604072 QIAGEN NV SHS NEW N72482123 795 23077 SH DFND 350 23077 0 0 QIAGEN NV SHS NEW N72482123 83 2427 SH DFND 356 2427 0 0 QIAGEN NV SHS NEW N72482123 88 2556 SH OTR 357 0 0 2556 QIAGEN NV SHS NEW N72482123 12126 352003 SH DFND 369 0 0 352003 QIAGEN NV SHS NEW N72482123 4276 124150 SH DFND 375 124150 0 0 QIAGEN NV SHS NEW N72482123 8 243 SH DFND 377 0 0 243 QIAGEN NV SHS NEW N72482123 78 2269 SH DFND 389 2269 0 0 QIAGEN NV SHS NEW N72482123 37742 1095582 SH DFND 390 16670 0 1078912 QIAGEN NV SHS NEW N72482123 94721 2749547 SH DFND 2562339 0 187208 QIAGEN NV SHS NEW N72482123 302 8787 SH OTR 0 5050 3737 QIWI PLC SPON ADR REP B 74735M108 9934 702592 SH DFND 349 339009 0 363583 QIWI PLC SPON ADR REP B 74735M108 3949 279286 SH DFND 279286 0 0 QORVO INC COM 74736K101 0 1 SH DFND 345 1 0 0 QORVO INC COM 74736K101 1793 29533 SH DFND 346 29533 0 0 QORVO INC COM 74736K101 89 1475 SH Call DFND 346 1475 0 0 QORVO INC COM 74736K101 656 10804 SH DFND 349 10007 0 797 QORVO INC COM 74736K101 1536 25308 SH DFND 350 22708 0 2600 QORVO INC COM 74736K101 4864 80104 SH DFND 369 0 0 80104 QORVO INC COM 74736K101 53 884 SH DFND 375 884 0 0 QORVO INC COM 74736K101 7 118 SH DFND 377 0 0 118 QORVO INC COM 74736K101 409 6743 SH DFND 390 5916 0 827 QORVO INC COM 74736K101 0 10 SH Call DFND 10 0 0 QORVO INC COM 74736K101 15064 248064 SH DFND 248064 0 0 QTS RLTY TR INC COM CL A 74736A103 76 2066 SH DFND 346 2066 0 0 QTS RLTY TR INC COM CL A 74736A103 29 800 SH DFND 350 800 0 0 QTS RLTY TR INC COM CL A 74736A103 616 16631 SH DFND 369 0 0 16631 QTS RLTY TR INC COM CL A 74736A103 3 92 SH DFND 375 92 0 0 QTS RLTY TR INC COM CL A 74736A103 2196 59298 SH DFND 59298 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 9824 104205 SH DFND 346 104205 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 8485 90000 SH DFND 90000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1 138 SH DFND 346 138 0 0 QUAD / GRAPHICS INC COM CL A 747301109 32 2657 SH DFND 350 2657 0 0 QUAD / GRAPHICS INC COM CL A 747301109 123 10021 SH DFND 369 0 0 10021 QUAD / GRAPHICS INC COM CL A 747301109 3 290 SH DFND 375 290 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3246 263503 SH DFND 263503 0 0 QUAKER CHEM CORP COM 747316107 167 941 SH DFND 346 941 0 0 QUAKER CHEM CORP COM 747316107 754 4245 SH DFND 369 0 0 4245 QUAKER CHEM CORP COM 747316107 10 60 SH DFND 375 60 0 0 QUAKER CHEM CORP COM 747316107 1198 6743 SH DFND 6543 0 200 QUALCOMM INC COM 747525103 1933 33983 SH DFND 345 24235 0 9748 QUALCOMM INC COM 747525103 1530 26890 SH OTR 345 205 0 26685 QUALCOMM INC COM 747525103 499 8780 SH Put DFND 346 8780 0 0 QUALCOMM INC COM 747525103 22840 401348 SH DFND 346 399548 0 1800 QUALCOMM INC COM 747525103 28 500 SH Call DFND 346 500 0 0 QUALCOMM INC COM 747525103 9756 171433 SH DFND 349 155874 0 15559 QUALCOMM INC COM 747525103 36305 637950 SH DFND 350 637950 0 0 QUALCOMM INC COM 747525103 16 289 SH DFND 356 214 0 75 QUALCOMM INC COM 747525103 17 300 SH OTR 356 300 0 0 QUALCOMM INC COM 747525103 22 400 SH DFND 357 400 0 0 QUALCOMM INC COM 747525103 88 1550 SH OTR 357 0 0 1550 QUALCOMM INC COM 747525103 1244 21863 SH DFND 359 20713 0 1150 QUALCOMM INC COM 747525103 2762 48542 SH OTR 359 12015 0 36527 QUALCOMM INC COM 747525103 33841 594653 SH DFND 369 0 0 594653 QUALCOMM INC COM 747525103 139 2454 SH DFND 375 2454 0 0 QUALCOMM INC COM 747525103 27 490 SH DFND 377 0 0 490 QUALCOMM INC COM 747525103 378 6654 SH DFND 389 6654 0 0 QUALCOMM INC COM 747525103 21383 375739 SH DFND 390 65014 0 310725 QUALCOMM INC COM 747525103 160 2815 SH Put DFND 2815 0 0 QUALCOMM INC COM 747525103 24583 431967 SH DFND 431967 0 0 QUALCOMM INC COM 747525103 461 8115 SH Call DFND 8115 0 0 QUALCOMM INC COM 747525103 301 5300 SH OTR 0 2300 3000 QUALSTAR CORP COM NEW 74758R208 6 1200 SH DFND 1200 0 0 QUALYS INC COM 74758T303 47 635 SH DFND 346 235 0 400 QUALYS INC COM 74758T303 7 100 SH DFND 350 100 0 0 QUALYS INC COM 74758T303 834 11171 SH DFND 369 0 0 11171 QUALYS INC COM 74758T303 4 55 SH DFND 375 55 0 0 QUALYS INC COM 74758T303 5071 67853 SH DFND 45586 0 22267 QUANEX BUILDING PRODUCTS COR COM 747619104 6 488 SH DFND 346 488 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 153 11274 SH DFND 369 0 0 11274 QUANEX BUILDING PRODUCTS COR COM 747619104 2 212 SH DFND 375 212 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 228 16844 SH DFND 16844 0 0 QUANTA SVCS INC COM 74762E102 0 6 SH DFND 345 6 0 0 QUANTA SVCS INC COM 74762E102 82 2726 SH DFND 346 2726 0 0 QUANTA SVCS INC COM 74762E102 71 2391 SH DFND 349 2391 0 0 QUANTA SVCS INC COM 74762E102 3134 104138 SH DFND 350 45738 0 58400 QUANTA SVCS INC COM 74762E102 1370 45546 SH DFND 369 0 0 45546 QUANTA SVCS INC COM 74762E102 174 5792 SH DFND 375 5792 0 0 QUANTA SVCS INC COM 74762E102 5323 176844 SH DFND 79061 0 97783 QUANTENNA COMMUNICATIONS INC COM 74766D100 1019 71065 SH DFND 349 71065 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 159 11124 SH DFND 369 0 0 11124 QUANTENNA COMMUNICATIONS INC COM 74766D100 7 521 SH DFND 375 521 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 2687 187277 SH DFND 146278 0 40999 QUANTERIX CORP COM 74766Q101 61 3374 SH DFND 369 0 0 3374 QUANTERIX CORP COM 74766Q101 113 6214 SH DFND 6214 0 0 QUANTUM CORP COM NEW 747906501 0 108 SH DFND 346 108 0 0 QUANTUM CORP COM NEW 747906501 0 70 SH DFND 70 0 0 QUARTERHILL INC COM 747713105 4 5000 SH DFND 346 5000 0 0 QUARTERHILL INC COM 747713105 575 582800 SH DFND 0 0 582800 QUDIAN INC ADR 747798106 1531 357000 SH DFND 357000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 4 SH DFND 345 4 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3 44 SH DFND 346 44 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6729 80811 SH DFND 349 79350 0 1461 QUEST DIAGNOSTICS INC COM 74834L100 7320 87912 SH DFND 350 58202 0 29710 QUEST DIAGNOSTICS INC COM 74834L100 166 2000 SH OTR 356 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 582 7000 SH DFND 359 7000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 899 10800 SH OTR 359 200 0 10600 QUEST DIAGNOSTICS INC COM 74834L100 6474 77749 SH DFND 369 0 0 77749 QUEST DIAGNOSTICS INC COM 74834L100 395 4744 SH DFND 375 4744 0 0 QUEST DIAGNOSTICS INC COM 74834L100 64 770 SH DFND 377 0 0 770 QUEST DIAGNOSTICS INC COM 74834L100 101 1218 SH DFND 389 1218 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7033 84461 SH DFND 390 11696 0 72765 QUEST DIAGNOSTICS INC COM 74834L100 10018 120319 SH DFND 119243 0 1076 QUEST RESOURCE HLDG CORP COM NEW 74836W203 27 20185 SH DFND 20185 0 0 QUIDEL CORP COM 74838J101 90 1859 SH DFND 346 1859 0 0 QUIDEL CORP COM 74838J101 542 11121 SH DFND 369 0 0 11121 QUIDEL CORP COM 74838J101 1 32 SH DFND 375 32 0 0 QUIDEL CORP COM 74838J101 1834 37587 SH DFND 33387 0 4200 QUINSTREET INC COM 74874Q100 4 262 SH DFND 346 262 0 0 QUINSTREET INC COM 74874Q100 234 14477 SH DFND 369 0 0 14477 QUINSTREET INC COM 74874Q100 10 631 SH DFND 375 631 0 0 QUINSTREET INC COM 74874Q100 1692 104290 SH DFND 104290 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 0 88 SH DFND 346 88 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 6 1911 SH DFND 369 0 0 1911 QUINTANA ENERGY SVCS INC COM 74875T103 21 6120 SH DFND 6120 0 0 QUORUM HEALTH CORP COM 74909E106 0 168 SH DFND 346 168 0 0 QUORUM HEALTH CORP COM 74909E106 26 9169 SH DFND 369 0 0 9169 QUORUM HEALTH CORP COM 74909E106 104 36241 SH DFND 36241 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 33 3142 SH DFND 346 3142 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 18 1700 SH DFND 350 1700 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 275 25814 SH DFND 369 0 0 25814 QUOTIENT TECHNOLOGY INC COM 749119103 1 164 SH DFND 375 164 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1802 168802 SH DFND 34081 0 134721 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 990 1050000 PRN DFND 0 0 1050000 QURATE RETAIL INC COM SER A 74915M100 296 15196 SH DFND 345 12036 0 3160 QURATE RETAIL INC COM SER A 74915M100 15 790 SH OTR 345 0 0 790 QURATE RETAIL INC COM SER A 74915M100 2604 133435 SH DFND 346 133435 0 0 QURATE RETAIL INC COM SER A 74915M100 1095 56134 SH DFND 349 51573 0 4561 QURATE RETAIL INC COM SER A 74915M100 325 16683 SH DFND 350 16683 0 0 QURATE RETAIL INC COM SER A 74915M100 2 130 SH OTR 357 0 0 130 QURATE RETAIL INC COM SER A 74915M100 4 235 SH DFND 359 235 0 0 QURATE RETAIL INC COM SER A 74915M100 2991 153248 SH DFND 369 0 0 153248 QURATE RETAIL INC COM SER A 74915M100 31 1616 SH DFND 375 1616 0 0 QURATE RETAIL INC COM SER A 74915M100 13 666 SH DFND 377 0 0 666 QURATE RETAIL INC COM SER A 74915M100 878 44990 SH DFND 390 22960 0 22030 QURATE RETAIL INC COM SER A 74915M100 7447 381515 SH DFND 381515 0 0 R1 RCM INC COM 749397105 72 9124 SH DFND 346 9124 0 0 R1 RCM INC COM 749397105 264 33225 SH DFND 369 0 0 33225 R1 RCM INC COM 749397105 1 240 SH DFND 375 240 0 0 R1 RCM INC COM 749397105 241 30427 SH DFND 30427 0 0 RA PHARMACEUTICALS INC COM 74933V108 84 4668 SH DFND 369 0 0 4668 RA PHARMACEUTICALS INC COM 74933V108 1124 61765 SH DFND 10863 0 50902 RADCOM LTD SHS NEW M81865111 63 8534 SH DFND 345 0 0 8534 RADIAN GROUP INC COM 750236101 4 256 SH DFND 345 256 0 0 RADIAN GROUP INC COM 750236101 84 5154 SH DFND 346 5154 0 0 RADIAN GROUP INC COM 750236101 40 2500 SH DFND 350 2500 0 0 RADIAN GROUP INC COM 750236101 1154 70571 SH DFND 369 0 0 70571 RADIAN GROUP INC COM 750236101 3 235 SH DFND 375 235 0 0 RADIAN GROUP INC COM 750236101 11419 698023 SH DFND 686823 0 11200 RADIANT LOGISTICS INC COM 75025X100 53 12551 SH DFND 369 0 0 12551 RADIANT LOGISTICS INC COM 75025X100 5 1190 SH DFND 375 1190 0 0 RADIANT LOGISTICS INC COM 75025X100 1309 308014 SH DFND 242592 0 65422 RADIUS HEALTH INC COM NEW 750469207 4000 242597 SH DFND 349 242597 0 0 RADIUS HEALTH INC COM NEW 750469207 4 300 SH DFND 350 300 0 0 RADIUS HEALTH INC COM NEW 750469207 215 13071 SH DFND 369 0 0 13071 RADIUS HEALTH INC COM NEW 750469207 5441 330002 SH DFND 2 0 330000 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2504 3258000 PRN DFND 3258000 0 0 RADNET INC COM 750491102 130 12796 SH DFND 369 0 0 12796 RADNET INC COM 750491102 10 1067 SH DFND 375 1067 0 0 RADNET INC COM 750491102 1361 133915 SH DFND 133915 0 0 RADWARE LTD ORD M81873107 3521 155072 SH DFND 143372 0 11700 RAFAEL HLDGS INC COM CL B 75062E106 0 83 SH DFND 346 83 0 0 RAFAEL HLDGS INC COM CL B 75062E106 49 6200 SH DFND 350 6200 0 0 RAFAEL HLDGS INC COM CL B 75062E106 29 3722 SH DFND 3722 0 0 RALPH LAUREN CORP CL A 751212101 168 1631 SH DFND 345 601 0 1030 RALPH LAUREN CORP CL A 751212101 6 60 SH Put DFND 346 60 0 0 RALPH LAUREN CORP CL A 751212101 70 680 SH DFND 346 680 0 0 RALPH LAUREN CORP CL A 751212101 415 4016 SH DFND 349 4016 0 0 RALPH LAUREN CORP CL A 751212101 6055 58531 SH DFND 350 58531 0 0 RALPH LAUREN CORP CL A 751212101 73 712 SH DFND 359 712 0 0 RALPH LAUREN CORP CL A 751212101 3397 32836 SH DFND 369 0 0 32836 RALPH LAUREN CORP CL A 751212101 386 3738 SH DFND 375 3738 0 0 RALPH LAUREN CORP CL A 751212101 81 792 SH DFND 377 0 0 792 RALPH LAUREN CORP CL A 751212101 725 7011 SH DFND 390 2331 0 4680 RALPH LAUREN CORP CL A 751212101 60106 580968 SH DFND 577200 0 3768 RAMACO RES INC COM 75134P303 9 1891 SH DFND 369 0 0 1891 RAMACO RES INC COM 75134P303 29 5887 SH DFND 5887 0 0 RAMBUS INC DEL COM 750917106 116 15159 SH DFND 346 15159 0 0 RAMBUS INC DEL COM 750917106 32 4200 SH DFND 350 4200 0 0 RAMBUS INC DEL COM 750917106 264 34483 SH DFND 369 0 0 34483 RAMBUS INC DEL COM 750917106 2 308 SH DFND 375 308 0 0 RAMBUS INC DEL COM 750917106 9302 1212810 SH DFND 932153 0 280657 RAMBUS INC DEL COM 750917106 0 50 SH Call DFND 50 0 0 RANDGOLD RES LTD ADR 752344309 32302 394899 SH DFND 394899 0 0 RANDOLPH BANCORP INC COM 752378109 137 9724 SH DFND 9724 0 0 RANGE RES CORP COM 75281A109 0 5 SH DFND 345 5 0 0 RANGE RES CORP COM 75281A109 17 1850 SH Call DFND 346 1850 0 0 RANGE RES CORP COM 75281A109 51 5392 SH DFND 350 5392 0 0 RANGE RES CORP COM 75281A109 40 4210 SH DFND 357 4210 0 0 RANGE RES CORP COM 75281A109 58 6086 SH DFND 369 0 0 6086 RANGE RES CORP COM 75281A109 48 5113 SH DFND 5113 0 0 RAPID7 INC COM 753422104 373 11991 SH DFND 369 0 0 11991 RAPID7 INC COM 753422104 4 142 SH DFND 375 142 0 0 RAPID7 INC COM 753422104 3953 126864 SH DFND 77154 0 49710 RAVEN INDS INC COM 754212108 87 2424 SH DFND 346 2424 0 0 RAVEN INDS INC COM 754212108 421 11660 SH DFND 369 0 0 11660 RAVEN INDS INC COM 754212108 15 423 SH DFND 375 423 0 0 RAVEN INDS INC COM 754212108 3118 86166 SH DFND 86166 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 26 357 SH DFND 345 357 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 90 1210 SH OTR 345 0 0 1210 RAYMOND JAMES FINANCIAL INC COM 754730109 229 3087 SH DFND 346 3087 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 853 11467 SH DFND 349 11467 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1394 18741 SH DFND 350 11381 0 7360 RAYMOND JAMES FINANCIAL INC COM 754730109 188 2530 SH DFND 359 2530 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5375 72242 SH DFND 369 0 0 72242 RAYMOND JAMES FINANCIAL INC COM 754730109 156 2100 SH DFND 375 2100 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 23 317 SH DFND 377 0 0 317 RAYMOND JAMES FINANCIAL INC COM 754730109 775 10425 SH DFND 390 6247 0 4178 RAYMOND JAMES FINANCIAL INC COM 754730109 15172 203900 SH DFND 203900 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3 360 SH DFND 346 360 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 6 633 SH DFND 350 633 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 174 16405 SH DFND 369 0 0 16405 RAYONIER ADVANCED MATLS INC COM 75508B104 0 67 SH DFND 375 67 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 697 65527 SH DFND 65527 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 15231 185000 SH DFND 185000 0 0 RAYONIER INC COM 754907103 379 13690 SH DFND 350 13690 0 0 RAYONIER INC COM 754907103 2154 77805 SH DFND 351 42441 0 35364 RAYONIER INC COM 754907103 94 3399 SH DFND 369 0 0 3399 RAYONIER INC COM 754907103 146 5298 SH DFND 375 5298 0 0 RAYONIER INC COM 754907103 12770 461183 SH DFND 415594 0 45589 RAYTHEON CO COM NEW 755111507 1388 9052 SH DFND 345 7494 0 1558 RAYTHEON CO COM NEW 755111507 267 1743 SH OTR 345 0 0 1743 RAYTHEON CO COM NEW 755111507 3 23 SH Call DFND 346 23 0 0 RAYTHEON CO COM NEW 755111507 579 3779 SH DFND 346 3779 0 0 RAYTHEON CO COM NEW 755111507 228517 1490170 SH DFND 349 1212690 0 277480 RAYTHEON CO COM NEW 755111507 7686 50122 SH DFND 350 43109 0 7013 RAYTHEON CO COM NEW 755111507 83 544 SH DFND 355 544 0 0 RAYTHEON CO COM NEW 755111507 18 120 SH DFND 356 120 0 0 RAYTHEON CO COM NEW 755111507 46 300 SH DFND 357 300 0 0 RAYTHEON CO COM NEW 755111507 22 147 SH OTR 357 0 0 147 RAYTHEON CO COM NEW 755111507 512 3341 SH DFND 359 2641 0 700 RAYTHEON CO COM NEW 755111507 569 3715 SH OTR 359 0 0 3715 RAYTHEON CO COM NEW 755111507 17974 117215 SH DFND 369 0 0 117215 RAYTHEON CO COM NEW 755111507 505 3297 SH DFND 375 3297 0 0 RAYTHEON CO COM NEW 755111507 824 5377 SH DFND 389 5377 0 0 RAYTHEON CO COM NEW 755111507 10900 71084 SH DFND 390 13426 0 57658 RAYTHEON CO COM NEW 755111507 157450 1026740 SH DFND 877144 0 149596 RBB BANCORP COM 74930B105 11 645 SH DFND 346 645 0 0 RBB BANCORP COM 74930B105 78 4491 SH DFND 369 0 0 4491 RBB BANCORP COM 74930B105 3 199 SH DFND 375 199 0 0 RBB BANCORP COM 74930B105 240 13686 SH DFND 13686 0 0 RBC BEARINGS INC COM 75524B104 105 805 SH DFND 346 463 0 342 RBC BEARINGS INC COM 75524B104 1022 7803 SH DFND 369 0 0 7803 RBC BEARINGS INC COM 75524B104 6 50 SH DFND 375 50 0 0 RBC BEARINGS INC COM 75524B104 2147 16384 SH DFND 15384 0 1000 RCI HOSPITALITY HLDGS INC COM 74934Q108 0 1 SH DFND 346 1 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 65 2921 SH DFND 369 0 0 2921 RCI HOSPITALITY HLDGS INC COM 74934Q108 3 152 SH DFND 375 152 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1340 60030 SH DFND 60030 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 0 108 SH DFND 346 108 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 60 19591 SH DFND 19591 0 0 RE MAX HLDGS INC CL A 75524W108 23 748 SH DFND 346 748 0 0 RE MAX HLDGS INC CL A 75524W108 177 5765 SH DFND 369 0 0 5765 RE MAX HLDGS INC CL A 75524W108 5 187 SH DFND 375 187 0 0 RE MAX HLDGS INC CL A 75524W108 2894 94136 SH DFND 94136 0 0 READING INTERNATIONAL INC CL A 755408101 78 5418 SH DFND 369 0 0 5418 READING INTERNATIONAL INC CL A 755408101 5 393 SH DFND 375 393 0 0 READING INTERNATIONAL INC CL A 755408101 240 16541 SH DFND 16541 0 0 READY CAP CORP COM 75574U101 78 5669 SH DFND 369 0 0 5669 READY CAP CORP COM 75574U101 10 743 SH DFND 375 743 0 0 READY CAP CORP COM 75574U101 486 35173 SH DFND 35173 0 0 REALNETWORKS INC COM NEW 75605L708 13 5900 SH DFND 350 5900 0 0 REALNETWORKS INC COM NEW 75605L708 51 22255 SH DFND 22255 0 0 REALOGY HLDGS CORP COM 75605Y106 553 37732 SH DFND 346 37732 0 0 REALOGY HLDGS CORP COM 75605Y106 93 6341 SH DFND 350 6341 0 0 REALOGY HLDGS CORP COM 75605Y106 47 3207 SH DFND 369 0 0 3207 REALOGY HLDGS CORP COM 75605Y106 17 1171 SH DFND 375 1171 0 0 REALOGY HLDGS CORP COM 75605Y106 11929 812604 SH DFND 672069 0 140535 REALPAGE INC COM 75606N109 106 2200 SH DFND 350 2200 0 0 REALPAGE INC COM 75606N109 90 1885 SH DFND 369 0 0 1885 REALPAGE INC COM 75606N109 5430 112679 SH DFND 2 0 112677 REALTY INCOME CORP COM 756109104 33 527 SH DFND 346 240 0 287 REALTY INCOME CORP COM 756109104 1980 31418 SH DFND 349 27115 0 4303 REALTY INCOME CORP COM 756109104 11288 179061 SH DFND 350 177701 0 1360 REALTY INCOME CORP COM 756109104 200065 3173629 SH DFND 351 1444331 0 1729298 REALTY INCOME CORP COM 756109104 8172 129647 SH DFND 369 0 0 129647 REALTY INCOME CORP COM 756109104 120 1911 SH DFND 375 1911 0 0 REALTY INCOME CORP COM 756109104 15 246 SH DFND 377 0 0 246 REALTY INCOME CORP COM 756109104 285 4525 SH DFND 386 0 0 4525 REALTY INCOME CORP COM 756109104 6799 107859 SH DFND 389 107859 0 0 REALTY INCOME CORP COM 756109104 1592 25264 SH DFND 390 13711 0 11553 REALTY INCOME CORP COM 756109104 41011 650568 SH DFND 544268 0 106300 REATA PHARMACEUTICALS INC CL A 75615P103 0 7 SH DFND 346 7 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3022 53884 SH DFND 349 53884 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 340 6076 SH DFND 369 0 0 6076 REATA PHARMACEUTICALS INC CL A 75615P103 6249 111405 SH DFND 98019 0 13386 RECRO PHARMA INC COM 75629F109 39 5629 SH DFND 369 0 0 5629 RECRO PHARMA INC COM 75629F109 123 17344 SH DFND 17344 0 0 RED HAT INC COM 756577102 8 50 SH DFND 345 50 0 0 RED HAT INC COM 756577102 164 939 SH DFND 346 939 0 0 RED HAT INC COM 756577102 3057 17408 SH DFND 349 16326 0 1082 RED HAT INC COM 756577102 2644 15056 SH DFND 350 15056 0 0 RED HAT INC COM 756577102 14955 85147 SH DFND 369 0 0 85147 RED HAT INC COM 756577102 180 1027 SH DFND 375 1027 0 0 RED HAT INC COM 756577102 107 611 SH DFND 377 0 0 611 RED HAT INC COM 756577102 202 1151 SH DFND 389 1151 0 0 RED HAT INC COM 756577102 2416 13761 SH DFND 390 8244 0 5517 RED HAT INC COM 756577102 68194 388262 SH DFND 387162 0 1100 RED LION HOTELS CORP COM 756764106 42 5159 SH DFND 369 0 0 5159 RED LION HOTELS CORP COM 756764106 2 263 SH DFND 375 263 0 0 RED LION HOTELS CORP COM 756764106 550 67141 SH DFND 67141 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 92 SH DFND 346 92 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 112 4194 SH DFND 369 0 0 4194 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 115 SH DFND 375 115 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1064 39857 SH DFND 23657 0 16200 RED ROCK RESORTS INC CL A 75700L108 3 170 SH Call DFND 346 170 0 0 RED ROCK RESORTS INC CL A 75700L108 2253 110957 SH DFND 346 110957 0 0 RED ROCK RESORTS INC CL A 75700L108 459 22612 SH DFND 369 0 0 22612 RED ROCK RESORTS INC CL A 75700L108 3 165 SH DFND 375 165 0 0 RED ROCK RESORTS INC CL A 75700L108 2380 117196 SH DFND 117196 0 0 RED VIOLET INC COM 75704L104 0 5 SH DFND 5 0 0 REDFIN CORP COM 75737F108 37 2600 SH DFND 350 2600 0 0 REDFIN CORP COM 75737F108 371 25818 SH DFND 369 0 0 25818 REDFIN CORP COM 75737F108 1553 107854 SH DFND 77054 0 30800 REDWOOD TR INC COM 758075402 403 26779 SH DFND 369 0 0 26779 REDWOOD TR INC COM 758075402 3 206 SH DFND 375 206 0 0 REDWOOD TR INC COM 758075402 5011 332537 SH DFND 332537 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 1432 1563000 PRN DFND 138000 0 1425000 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1055 1125000 PRN DFND 0 0 1125000 REGAL BELOIT CORP COM 758750103 144 2058 SH DFND 345 1093 0 965 REGAL BELOIT CORP COM 758750103 105 1502 SH OTR 345 0 0 1502 REGAL BELOIT CORP COM 758750103 308 4397 SH DFND 350 4397 0 0 REGAL BELOIT CORP COM 758750103 12 180 SH DFND 356 180 0 0 REGAL BELOIT CORP COM 758750103 336 4800 SH DFND 359 4800 0 0 REGAL BELOIT CORP COM 758750103 346 4951 SH OTR 359 55 0 4896 REGAL BELOIT CORP COM 758750103 79 1139 SH DFND 369 0 0 1139 REGAL BELOIT CORP COM 758750103 136 1944 SH DFND 375 1944 0 0 REGAL BELOIT CORP COM 758750103 4759 67942 SH DFND 31280 0 36662 REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 122 12500 SH DFND 346 12500 0 0 REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 10235 1005500 SH DFND 346 1005500 0 0 REGENCY CTRS CORP COM 758849103 5 90 SH DFND 346 90 0 0 REGENCY CTRS CORP COM 758849103 845 14413 SH DFND 349 14163 0 250 REGENCY CTRS CORP COM 758849103 582 9929 SH DFND 350 9929 0 0 REGENCY CTRS CORP COM 758849103 108742 1853140 SH DFND 351 790127 0 1063013 REGENCY CTRS CORP COM 758849103 4162 70939 SH DFND 369 0 0 70939 REGENCY CTRS CORP COM 758849103 29 507 SH DFND 375 507 0 0 REGENCY CTRS CORP COM 758849103 8 153 SH DFND 377 0 0 153 REGENCY CTRS CORP COM 758849103 139 2383 SH DFND 386 0 0 2383 REGENCY CTRS CORP COM 758849103 3381 57619 SH DFND 389 57619 0 0 REGENCY CTRS CORP COM 758849103 736 12558 SH DFND 390 7492 0 5066 REGENCY CTRS CORP COM 758849103 32854 559891 SH DFND 559891 0 0 REGENERON PHARMACEUTICALS COM 75886F107 47 127 SH DFND 345 127 0 0 REGENERON PHARMACEUTICALS COM 75886F107 336 900 SH OTR 345 0 0 900 REGENERON PHARMACEUTICALS COM 75886F107 936 2508 SH DFND 346 2346 0 162 REGENERON PHARMACEUTICALS COM 75886F107 29412 78748 SH DFND 349 78133 0 615 REGENERON PHARMACEUTICALS COM 75886F107 4009 10735 SH DFND 350 9973 0 762 REGENERON PHARMACEUTICALS COM 75886F107 179 481 SH DFND 355 481 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15710 42064 SH DFND 369 0 0 42064 REGENERON PHARMACEUTICALS COM 75886F107 163 438 SH DFND 375 438 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11971 32052 SH DFND 389 32052 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7822 20944 SH DFND 390 3732 0 17212 REGENERON PHARMACEUTICALS COM 75886F107 60 163 SH Call DFND 163 0 0 REGENERON PHARMACEUTICALS COM 75886F107 112456 301089 SH DFND 215459 0 85630 REGENXBIO INC COM 75901B107 7 187 SH DFND 346 187 0 0 REGENXBIO INC COM 75901B107 1537 36659 SH DFND 349 36659 0 0 REGENXBIO INC COM 75901B107 437 10425 SH DFND 369 0 0 10425 REGENXBIO INC COM 75901B107 16029 382100 SH DFND 355172 0 26928 REGIONAL MGMT CORP COM 75902K106 3 156 SH DFND 346 156 0 0 REGIONAL MGMT CORP COM 75902K106 72 3011 SH DFND 369 0 0 3011 REGIONAL MGMT CORP COM 75902K106 9 387 SH DFND 375 387 0 0 REGIONAL MGMT CORP COM 75902K106 564 23458 SH DFND 23458 0 0 REGIONS FINL CORP NEW COM 7591EP100 293 21924 SH DFND 345 18049 0 3875 REGIONS FINL CORP NEW COM 7591EP100 10 800 SH OTR 345 800 0 0 REGIONS FINL CORP NEW COM 7591EP100 2247 167942 SH DFND 346 167942 0 0 REGIONS FINL CORP NEW COM 7591EP100 0 74 SH Call DFND 346 74 0 0 REGIONS FINL CORP NEW COM 7591EP100 10502 784938 SH DFND 349 190457 0 594481 REGIONS FINL CORP NEW COM 7591EP100 3653 273088 SH DFND 350 273088 0 0 REGIONS FINL CORP NEW COM 7591EP100 459 34360 SH DFND 359 34360 0 0 REGIONS FINL CORP NEW COM 7591EP100 127 9500 SH OTR 359 4000 0 5500 REGIONS FINL CORP NEW COM 7591EP100 7444 556398 SH DFND 369 0 0 556398 REGIONS FINL CORP NEW COM 7591EP100 69 5175 SH DFND 375 5175 0 0 REGIONS FINL CORP NEW COM 7591EP100 15 1192 SH DFND 377 0 0 1192 REGIONS FINL CORP NEW COM 7591EP100 2813 210300 SH DFND 386 0 0 210300 REGIONS FINL CORP NEW COM 7591EP100 146 10983 SH DFND 389 10983 0 0 REGIONS FINL CORP NEW COM 7591EP100 1697 126851 SH DFND 390 53068 0 73783 REGIONS FINL CORP NEW COM 7591EP100 28571 2135385 SH DFND 1940037 0 195348 REGIS CORP MINN COM 758932107 152 8969 SH DFND 346 8969 0 0 REGIS CORP MINN COM 758932107 1339 79032 SH DFND 350 79032 0 0 REGIS CORP MINN COM 758932107 193 11417 SH DFND 369 0 0 11417 REGIS CORP MINN COM 758932107 4 254 SH DFND 375 254 0 0 REGIS CORP MINN COM 758932107 258 15256 SH DFND 15256 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 219 1563 SH DFND 345 773 0 790 REINSURANCE GROUP AMER INC COM NEW 759351604 483 3450 SH DFND 346 3096 0 354 REINSURANCE GROUP AMER INC COM NEW 759351604 501 3577 SH DFND 349 3474 0 103 REINSURANCE GROUP AMER INC COM NEW 759351604 491 3505 SH DFND 350 3505 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 16 120 SH DFND 356 120 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3080 21964 SH DFND 369 0 0 21964 REINSURANCE GROUP AMER INC COM NEW 759351604 196 1404 SH DFND 375 1404 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 841 5999 SH DFND 390 2982 0 3017 REINSURANCE GROUP AMER INC COM NEW 759351604 11844 84466 SH DFND 82705 0 1761 RELIANCE STEEL & ALUMINUM CO COM 759509102 786 11055 SH DFND 346 11055 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 618 8692 SH DFND 350 8692 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 128 1801 SH DFND 369 0 0 1801 RELIANCE STEEL & ALUMINUM CO COM 759509102 305 4295 SH DFND 375 4295 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8117 114059 SH DFND 93703 0 20356 RELIANT BANCORP INC COM 75956B101 3 146 SH DFND 346 146 0 0 RELIANT BANCORP INC COM 75956B101 74 3243 SH DFND 369 0 0 3243 RELIANT BANCORP INC COM 75956B101 2 107 SH DFND 375 107 0 0 RELIANT BANCORP INC COM 75956B101 229 9953 SH DFND 9953 0 0 RELX PLC SPONSORED ADR 759530108 252 12307 SH DFND 12307 0 0 REMARK HLDGS INC COM 75955K102 10 8860 SH DFND 369 0 0 8860 REMARK HLDGS INC COM 75955K102 34 28425 SH DFND 26825 0 1600 RENAISSANCERE HOLDINGS LTD COM G7496G103 296 2218 SH DFND 346 2218 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 252 1892 SH DFND 349 935 0 957 RENAISSANCERE HOLDINGS LTD COM G7496G103 118 884 SH DFND 350 884 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2300 17208 SH DFND 369 0 0 17208 RENAISSANCERE HOLDINGS LTD COM G7496G103 21 160 SH DFND 375 160 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2002 14977 SH DFND 390 1275 0 13702 RENAISSANCERE HOLDINGS LTD COM G7496G103 3367 25186 SH DFND 25186 0 0 RENASANT CORP COM 75970E107 349 11582 SH DFND 345 8482 0 3100 RENASANT CORP COM 75970E107 22 746 SH DFND 346 746 0 0 RENASANT CORP COM 75970E107 57 1900 SH DFND 350 1900 0 0 RENASANT CORP COM 75970E107 474 15720 SH DFND 369 0 0 15720 RENASANT CORP COM 75970E107 5 168 SH DFND 375 168 0 0 RENASANT CORP COM 75970E107 2788 92382 SH DFND 76582 0 15800 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 239 SH DFND 346 239 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 307 11964 SH DFND 369 0 0 11964 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 27 1060 SH DFND 375 1060 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13384 520810 SH DFND 397053 0 123757 RENREN INC SPON ADR A NEW 759892201 0 597 SH DFND 597 0 0 RENT A CTR INC NEW COM 76009N100 33 2039 SH DFND 346 2039 0 0 RENT A CTR INC NEW COM 76009N100 12 750 SH DFND 350 750 0 0 RENT A CTR INC NEW COM 76009N100 232 14365 SH DFND 369 0 0 14365 RENT A CTR INC NEW COM 76009N100 11 722 SH DFND 375 722 0 0 RENT A CTR INC NEW COM 76009N100 999 61731 SH DFND 2531 0 59200 REPLIGEN CORP COM 759916109 14 271 SH DFND 346 271 0 0 REPLIGEN CORP COM 759916109 675 12803 SH DFND 369 0 0 12803 REPLIGEN CORP COM 759916109 9693 183806 SH DFND 50304 0 133502 REPLIMUNE GROUP INC COM 76029N106 23 2399 SH DFND 369 0 0 2399 REPLIMUNE GROUP INC COM 76029N106 43 4374 SH DFND 4374 0 0 REPUBLIC BANCORP KY CL A 760281204 5 135 SH DFND 346 135 0 0 REPUBLIC BANCORP KY CL A 760281204 120 3104 SH DFND 369 0 0 3104 REPUBLIC BANCORP KY CL A 760281204 7 198 SH DFND 375 198 0 0 REPUBLIC BANCORP KY CL A 760281204 758 19578 SH DFND 19578 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 6 1067 SH DFND 346 1067 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 84 14210 SH DFND 369 0 0 14210 REPUBLIC FIRST BANCORP INC COM 760416107 1 235 SH DFND 375 235 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 254 42655 SH DFND 42655 0 0 REPUBLIC SVCS INC COM 760759100 151 2097 SH DFND 345 2097 0 0 REPUBLIC SVCS INC COM 760759100 10 150 SH Call DFND 346 150 0 0 REPUBLIC SVCS INC COM 760759100 5012 69528 SH DFND 346 69528 0 0 REPUBLIC SVCS INC COM 760759100 10215 141708 SH DFND 349 69701 0 72007 REPUBLIC SVCS INC COM 760759100 8136 112870 SH DFND 350 77470 0 35400 REPUBLIC SVCS INC COM 760759100 6453 89526 SH DFND 351 0 0 89526 REPUBLIC SVCS INC COM 760759100 35 498 SH DFND 359 498 0 0 REPUBLIC SVCS INC COM 760759100 338 4700 SH OTR 359 0 0 4700 REPUBLIC SVCS INC COM 760759100 8593 119207 SH DFND 369 0 0 119207 REPUBLIC SVCS INC COM 760759100 321 4457 SH DFND 375 4457 0 0 REPUBLIC SVCS INC COM 760759100 78 1084 SH DFND 377 0 0 1084 REPUBLIC SVCS INC COM 760759100 114 1584 SH DFND 389 1584 0 0 REPUBLIC SVCS INC COM 760759100 1781 24707 SH DFND 390 11911 0 12796 REPUBLIC SVCS INC COM 760759100 28165 390699 SH DFND 281869 0 108830 RESIDEO TECHNOLOGIES INC COM 76118Y104 172 8372 SH DFND 345 6078 0 2294 RESIDEO TECHNOLOGIES INC COM 76118Y104 31 1542 SH OTR 345 106 0 1436 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 4 SH DFND 346 4 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 642 31289 SH DFND 349 8339 0 22950 RESIDEO TECHNOLOGIES INC COM 76118Y104 470 22905 SH DFND 350 22905 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 51 2526 SH DFND 356 2486 0 40 RESIDEO TECHNOLOGIES INC COM 76118Y104 39 1916 SH OTR 356 0 0 1916 RESIDEO TECHNOLOGIES INC COM 76118Y104 15 746 SH DFND 357 746 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH OTR 357 0 0 3 RESIDEO TECHNOLOGIES INC COM 76118Y104 26 1301 SH DFND 359 1292 0 9 RESIDEO TECHNOLOGIES INC COM 76118Y104 68 3318 SH OTR 359 414 0 2904 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 115 SH DFND 369 0 0 115 RESIDEO TECHNOLOGIES INC COM 76118Y104 211 10289 SH DFND 375 10289 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 195 SH DFND 388 195 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 17 872 SH DFND 390 0 0 872 RESIDEO TECHNOLOGIES INC COM 76118Y104 687 33469 SH DFND 33469 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8 432 SH OTR 0 288 144 RESMED INC COM 761152107 682 5996 SH DFND 346 5491 0 505 RESMED INC COM 761152107 2471 21702 SH DFND 349 12678 0 9024 RESMED INC COM 761152107 1595 14012 SH DFND 350 14012 0 0 RESMED INC COM 761152107 9193 80740 SH DFND 369 0 0 80740 RESMED INC COM 761152107 428 3759 SH DFND 375 3759 0 0 RESMED INC COM 761152107 117 1029 SH DFND 377 0 0 1029 RESMED INC COM 761152107 4343 38148 SH DFND 390 16200 0 21948 RESMED INC COM 761152107 103075 905207 SH DFND 655962 0 249245 RESOLUTE ENERGY CORP COM NEW 76116A306 2 100 SH DFND 350 100 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 204 7048 SH DFND 369 0 0 7048 RESOLUTE ENERGY CORP COM NEW 76116A306 6100 210491 SH DFND 210491 0 0 RESOLUTE FST PRODS INC COM 76117W109 11 1421 SH DFND 359 126 0 1295 RESOLUTE FST PRODS INC COM 76117W109 924 116539 SH DFND 92839 0 23700 RESONANT INC COM 76118L102 119 89900 SH DFND 89900 0 0 RESOURCES CONNECTION INC COM 76122Q105 45 3171 SH DFND 346 3171 0 0 RESOURCES CONNECTION INC COM 76122Q105 136 9646 SH DFND 369 0 0 9646 RESOURCES CONNECTION INC COM 76122Q105 6 486 SH DFND 375 486 0 0 RESOURCES CONNECTION INC COM 76122Q105 2289 161252 SH DFND 160852 0 400 RESTAURANT BRANDS INTL INC COM 76131D103 46760 894080 SH DFND 346 894080 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 607 11613 SH Call DFND 346 11613 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1084 20744 SH DFND 349 18724 0 2020 RESTAURANT BRANDS INTL INC COM 76131D103 3802 72707 SH DFND 369 0 0 72707 RESTAURANT BRANDS INTL INC COM 76131D103 100 1916 SH DFND 375 1916 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 22 432 SH DFND 377 0 0 432 RESTAURANT BRANDS INTL INC COM 76131D103 80 1546 SH DFND 389 1546 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 701 13418 SH DFND 390 3172 0 10246 RESTAURANT BRANDS INTL INC COM 76131D103 2254 43104 SH DFND 9874 0 33230 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 3306 2850000 PRN DFND 0 0 2850000 RESTORATION ROBOTICS INC COM 76133C103 91 210827 SH DFND 210827 0 0 RESTORBIO INC COM 76133L103 21 2472 SH DFND 369 0 0 2472 RESTORBIO INC COM 76133L103 42 4951 SH DFND 4951 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 74 4702 SH DFND 346 4702 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 79 5000 SH DFND 350 5000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 579 36520 SH DFND 369 0 0 36520 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 387 SH DFND 375 387 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7993 503371 SH DFND 503371 0 0 RETAIL PPTYS AMER INC CL A 76131V202 189 17500 SH DFND 346 17500 0 0 RETAIL PPTYS AMER INC CL A 76131V202 403 37160 SH DFND 350 37160 0 0 RETAIL PPTYS AMER INC CL A 76131V202 69294 6386557 SH DFND 351 2688602 0 3697955 RETAIL PPTYS AMER INC CL A 76131V202 62 5748 SH DFND 369 0 0 5748 RETAIL PPTYS AMER INC CL A 76131V202 207 19140 SH DFND 375 19140 0 0 RETAIL PPTYS AMER INC CL A 76131V202 134 12388 SH DFND 386 0 0 12388 RETAIL PPTYS AMER INC CL A 76131V202 2130 196326 SH DFND 389 196326 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2533 233546 SH DFND 224329 0 9217 RETAIL VALUE INC COM 76133Q102 15 591 SH DFND 346 591 0 0 RETAIL VALUE INC COM 76133Q102 30 1198 SH DFND 350 1198 0 0 RETAIL VALUE INC COM 76133Q102 10 400 SH DFND 369 0 0 400 RETAIL VALUE INC COM 76133Q102 260 10186 SH DFND 10186 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 27 SH DFND 346 27 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 17 29200 SH DFND 29200 0 0 RETROPHIN INC COM 761299106 303 13415 SH DFND 369 0 0 13415 RETROPHIN INC COM 761299106 1 80 SH DFND 375 80 0 0 RETROPHIN INC COM 761299106 781 34542 SH DFND 377 0 0 34542 RETROPHIN INC COM 761299106 1997 88262 SH DFND 11462 0 76800 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 381 426000 PRN DFND 426000 0 0 REV GROUP INC COM 749527107 1 177 SH DFND 346 177 0 0 REV GROUP INC COM 749527107 71 9544 SH DFND 369 0 0 9544 REV GROUP INC COM 749527107 1428 190254 SH DFND 28424 0 161830 REVANCE THERAPEUTICS INC COM 761330109 0 16 SH DFND 346 16 0 0 REVANCE THERAPEUTICS INC COM 761330109 212 10580 SH DFND 369 0 0 10580 REVANCE THERAPEUTICS INC COM 761330109 6466 321224 SH DFND 321224 0 0 REVEN HSG REIT INC COM NEW 761378207 0 4 SH DFND 4 0 0 REVLON INC CL A NEW 761525609 66 2622 SH DFND 369 0 0 2622 REVLON INC CL A NEW 761525609 262 10414 SH DFND 8014 0 2400 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 54 SH DFND 346 54 0 0 REX AMERICAN RESOURCES CORP COM 761624105 21 312 SH DFND 346 312 0 0 REX AMERICAN RESOURCES CORP COM 761624105 124 1824 SH DFND 369 0 0 1824 REX AMERICAN RESOURCES CORP COM 761624105 6 94 SH DFND 375 94 0 0 REX AMERICAN RESOURCES CORP COM 761624105 446 6555 SH DFND 6555 0 0 REXFORD INDL RLTY INC COM 76169C100 100 3410 SH DFND 346 3410 0 0 REXFORD INDL RLTY INC COM 76169C100 73 2500 SH DFND 350 2500 0 0 REXFORD INDL RLTY INC COM 76169C100 110187 3738964 SH DFND 351 1616325 0 2122639 REXFORD INDL RLTY INC COM 76169C100 888 30139 SH DFND 369 0 0 30139 REXFORD INDL RLTY INC COM 76169C100 5 197 SH DFND 375 197 0 0 REXFORD INDL RLTY INC COM 76169C100 290 9842 SH DFND 386 0 0 9842 REXFORD INDL RLTY INC COM 76169C100 3450 117089 SH DFND 389 117089 0 0 REXFORD INDL RLTY INC COM 76169C100 8875 301185 SH DFND 284494 0 16691 REXNORD CORP NEW COM 76169B102 486 21180 SH DFND 345 15605 0 5575 REXNORD CORP NEW COM 76169B102 421 18361 SH DFND 349 18361 0 0 REXNORD CORP NEW COM 76169B102 779 33982 SH DFND 369 0 0 33982 REXNORD CORP NEW COM 76169B102 6 278 SH DFND 375 278 0 0 REXNORD CORP NEW COM 76169B102 5628 245253 SH DFND 196891 0 48362 RGC RES INC COM 74955L103 4 146 SH DFND 346 146 0 0 RGC RES INC COM 74955L103 71 2389 SH DFND 369 0 0 2389 RGC RES INC COM 74955L103 3 126 SH DFND 375 126 0 0 RGC RES INC COM 74955L103 218 7278 SH DFND 7278 0 0 RH COM 74967X103 24 202 SH Call DFND 346 202 0 0 RH COM 74967X103 1448 12089 SH DFND 346 12089 0 0 RH COM 74967X103 11 100 SH DFND 350 100 0 0 RH COM 74967X103 775 6475 SH DFND 369 0 0 6475 RH COM 74967X103 7 59 SH DFND 375 59 0 0 RH COM 74967X103 33141 276593 SH DFND 274791 0 1802 RHYTHM PHARMACEUTICALS INC COM 76243J105 130 4869 SH DFND 369 0 0 4869 RIBBON COMMUNICATIONS INC COM 762544104 2 550 SH DFND 346 550 0 0 RIBBON COMMUNICATIONS INC COM 762544104 84 17531 SH DFND 369 0 0 17531 RIBBON COMMUNICATIONS INC COM 762544104 453 94183 SH DFND 94183 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 106 35500 SH DFND 35500 0 0 RICHARDSON ELECTRS LTD COM 763165107 1 151 SH DFND 346 151 0 0 RICHARDSON ELECTRS LTD COM 763165107 55 6405 SH DFND 6405 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 124 54208 SH DFND 369 0 0 54208 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3465 1506955 SH DFND 1506955 0 0 RIGNET INC COM 766582100 57 4540 SH DFND 369 0 0 4540 RIGNET INC COM 766582100 1 96 SH DFND 375 96 0 0 RIGNET INC COM 766582100 590 46722 SH DFND 46722 0 0 RIMINI STR INC DEL COM 76674Q107 16 3138 SH DFND 369 0 0 3138 RIMINI STR INC DEL COM 76674Q107 52 10204 SH DFND 10204 0 0 RING ENERGY INC COM 76680V108 93 18490 SH DFND 369 0 0 18490 RING ENERGY INC COM 76680V108 0 24 SH DFND 375 24 0 0 RING ENERGY INC COM 76680V108 2895 570043 SH DFND 319715 0 250328 RINGCENTRAL INC CL A 76680R206 205 2494 SH DFND 350 2494 0 0 RINGCENTRAL INC CL A 76680R206 148 1798 SH DFND 369 0 0 1798 RINGCENTRAL INC CL A 76680R206 13 163 SH DFND 375 163 0 0 RINGCENTRAL INC CL A 76680R206 37801 458533 SH DFND 280795 0 177738 RIO TINTO PLC SPONSORED ADR 767204100 3388 69904 SH DFND 45920 0 23984 RIOT BLOCKCHAIN INC COM 767292105 66 44041 SH DFND 44041 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 3 430 SH DFND 430 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1289 39402 SH DFND 206 0 39196 RITE AID CORP COM 767754104 12 17153 SH OTR 345 0 0 17153 RITE AID CORP COM 767754104 0 335 SH DFND 356 335 0 0 RITE AID CORP COM 767754104 242 342106 SH DFND 369 0 0 342106 RITE AID CORP COM 767754104 810 1144640 SH DFND 542356 0 602284 RITTER PHARMACEUTICALS INC COM NEW 767836307 0 31 SH DFND 346 31 0 0 RIVERVIEW BANCORP INC COM 769397100 2 298 SH DFND 346 298 0 0 RIVERVIEW BANCORP INC COM 769397100 48 6646 SH DFND 369 0 0 6646 RIVERVIEW BANCORP INC COM 769397100 4 561 SH DFND 375 561 0 0 RIVERVIEW BANCORP INC COM 769397100 745 102391 SH DFND 102391 0 0 RLI CORP COM 749607107 163 2369 SH DFND 346 2063 0 306 RLI CORP COM 749607107 34 500 SH DFND 350 500 0 0 RLI CORP COM 749607107 883 12809 SH DFND 369 0 0 12809 RLI CORP COM 749607107 8 116 SH DFND 375 116 0 0 RLI CORP COM 749607107 9810 142205 SH DFND 98105 0 44100 RLJ LODGING TR COM 74965L101 17 1093 SH DFND 346 1093 0 0 RLJ LODGING TR COM 74965L101 86 5271 SH DFND 350 5271 0 0 RLJ LODGING TR COM 74965L101 931 56797 SH DFND 369 0 0 56797 RLJ LODGING TR COM 74965L101 4 303 SH DFND 375 303 0 0 RLJ LODGING TR COM 74965L101 4150 253053 SH DFND 199153 0 53900 RMR GROUP INC CL A 74967R106 34 655 SH DFND 346 655 0 0 RMR GROUP INC CL A 74967R106 2 52 SH DFND 350 52 0 0 RMR GROUP INC CL A 74967R106 120 2276 SH DFND 369 0 0 2276 RMR GROUP INC CL A 74967R106 6 129 SH DFND 375 129 0 0 RMR GROUP INC CL A 74967R106 2100 39566 SH DFND 39566 0 0 ROAN RES INC CL A COM 769755109 118 14198 SH DFND 346 14198 0 0 ROAN RES INC CL A COM 769755109 0 100 SH DFND 100 0 0 ROBERT HALF INTL INC COM 770323103 0 4 SH DFND 345 4 0 0 ROBERT HALF INTL INC COM 770323103 2 40 SH DFND 346 40 0 0 ROBERT HALF INTL INC COM 770323103 1270 22212 SH DFND 349 22212 0 0 ROBERT HALF INTL INC COM 770323103 1483 25932 SH DFND 350 25932 0 0 ROBERT HALF INTL INC COM 770323103 3940 68891 SH DFND 369 0 0 68891 ROBERT HALF INTL INC COM 770323103 628 10982 SH DFND 375 10982 0 0 ROBERT HALF INTL INC COM 770323103 140 2465 SH DFND 377 0 0 2465 ROBERT HALF INTL INC COM 770323103 1350 23608 SH DFND 390 10320 0 13288 ROBERT HALF INTL INC COM 770323103 25575 447119 SH DFND 438019 0 9100 ROCKET PHARMACEUTICALS INC COM 77313F106 99 6734 SH DFND 369 0 0 6734 ROCKET PHARMACEUTICALS INC COM 77313F106 775 52316 SH DFND 52316 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 4 SH DFND 345 4 0 0 ROCKWELL AUTOMATION INC COM 773903109 177 1181 SH DFND 346 1181 0 0 ROCKWELL AUTOMATION INC COM 773903109 18168 120734 SH DFND 349 95188 0 25546 ROCKWELL AUTOMATION INC COM 773903109 4843 32188 SH DFND 350 32188 0 0 ROCKWELL AUTOMATION INC COM 773903109 451 3000 SH OTR 359 0 0 3000 ROCKWELL AUTOMATION INC COM 773903109 8492 56435 SH DFND 369 0 0 56435 ROCKWELL AUTOMATION INC COM 773903109 382 2542 SH DFND 375 2542 0 0 ROCKWELL AUTOMATION INC COM 773903109 65 433 SH DFND 377 0 0 433 ROCKWELL AUTOMATION INC COM 773903109 180 1198 SH DFND 389 1198 0 0 ROCKWELL AUTOMATION INC COM 773903109 3396 22571 SH DFND 390 10495 0 12076 ROCKWELL AUTOMATION INC COM 773903109 29285 194615 SH DFND 139428 0 55187 ROCKWELL MED INC COM 774374102 33 14960 SH DFND 369 0 0 14960 ROCKWELL MED INC COM 774374102 104 46277 SH DFND 46277 0 0 ROCKY BRANDS INC COM 774515100 9 384 SH DFND 346 384 0 0 ROCKY BRANDS INC COM 774515100 57 2202 SH DFND 369 0 0 2202 ROCKY BRANDS INC COM 774515100 8 331 SH DFND 375 331 0 0 ROCKY BRANDS INC COM 774515100 177 6820 SH DFND 6720 0 100 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 9 1077 SH DFND 346 1077 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 18 2200 SH DFND 2200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 25 498 SH DFND 345 0 0 498 ROGERS COMMUNICATIONS INC CL B 775109200 286 5597 SH DFND 346 5597 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8898 173592 SH DFND 349 161986 0 11606 ROGERS COMMUNICATIONS INC CL B 775109200 6535 127497 SH DFND 369 0 0 127497 ROGERS COMMUNICATIONS INC CL B 775109200 242 4732 SH DFND 375 4732 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 106 2073 SH DFND 377 0 0 2073 ROGERS COMMUNICATIONS INC CL B 775109200 81 1588 SH DFND 389 1588 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4215 82230 SH DFND 390 26676 0 55554 ROGERS COMMUNICATIONS INC CL B 775109200 21578 420959 SH DFND 182856 0 238103 ROGERS CORP COM 775133101 12 128 SH DFND 346 128 0 0 ROGERS CORP COM 775133101 1037 10470 SH DFND 350 10470 0 0 ROGERS CORP COM 775133101 593 5992 SH DFND 369 0 0 5992 ROGERS CORP COM 775133101 3 33 SH DFND 375 33 0 0 ROGERS CORP COM 775133101 1931 19501 SH DFND 19501 0 0 ROKU INC COM CL A 77543R102 6 204 SH Call DFND 346 204 0 0 ROKU INC COM CL A 77543R102 10 358 SH DFND 346 358 0 0 ROKU INC COM CL A 77543R102 15 500 SH DFND 350 500 0 0 ROKU INC COM CL A 77543R102 435 14199 SH DFND 369 0 0 14199 ROKU INC COM CL A 77543R102 5085 165991 SH DFND 165291 0 700 ROLLINS INC COM 775711104 279 7748 SH DFND 346 7748 0 0 ROLLINS INC COM 775711104 202 5597 SH DFND 349 5597 0 0 ROLLINS INC COM 775711104 1835 50839 SH DFND 350 50839 0 0 ROLLINS INC COM 775711104 3306 91587 SH DFND 369 0 0 91587 ROLLINS INC COM 775711104 148 4112 SH DFND 375 4112 0 0 ROLLINS INC COM 775711104 44 1224 SH DFND 377 0 0 1224 ROLLINS INC COM 775711104 410 11369 SH DFND 390 6533 0 4836 ROLLINS INC COM 775711104 10105 279940 SH DFND 91606 0 188334 ROPER TECHNOLOGIES INC COM 776696106 17087 64113 SH DFND 345 49894 0 14219 ROPER TECHNOLOGIES INC COM 776696106 6949 26076 SH OTR 345 5156 0 20920 ROPER TECHNOLOGIES INC COM 776696106 14 55 SH DFND 346 55 0 0 ROPER TECHNOLOGIES INC COM 776696106 8076 30305 SH DFND 349 24437 0 5868 ROPER TECHNOLOGIES INC COM 776696106 2911 10924 SH DFND 350 4826 0 6098 ROPER TECHNOLOGIES INC COM 776696106 1293 4853 SH DFND 355 4853 0 0 ROPER TECHNOLOGIES INC COM 776696106 2311 8674 SH DFND 356 5196 63 3415 ROPER TECHNOLOGIES INC COM 776696106 88 333 SH OTR 356 258 0 75 ROPER TECHNOLOGIES INC COM 776696106 538 2019 SH DFND 357 2019 0 0 ROPER TECHNOLOGIES INC COM 776696106 436 1637 SH OTR 357 0 0 1637 ROPER TECHNOLOGIES INC COM 776696106 6047 22689 SH DFND 359 22204 0 485 ROPER TECHNOLOGIES INC COM 776696106 3805 14278 SH OTR 359 5787 0 8491 ROPER TECHNOLOGIES INC COM 776696106 11765 44145 SH DFND 369 0 0 44145 ROPER TECHNOLOGIES INC COM 776696106 211 792 SH DFND 375 792 0 0 ROPER TECHNOLOGIES INC COM 776696106 71 269 SH DFND 377 0 0 269 ROPER TECHNOLOGIES INC COM 776696106 122 460 SH DFND 389 460 0 0 ROPER TECHNOLOGIES INC COM 776696106 4331 16252 SH DFND 390 4964 0 11288 ROPER TECHNOLOGIES INC COM 776696106 15946 59832 SH DFND 56458 0 3374 ROPER TECHNOLOGIES INC COM 776696106 341 1281 SH OTR 0 350 931 ROSEHILL RES INC CL A 777385105 0 344 SH DFND 369 0 0 344 ROSEHILL RES INC CL A 777385105 4 2215 SH DFND 2215 0 0 ROSETTA STONE INC COM 777780107 103 6316 SH DFND 369 0 0 6316 ROSETTA STONE INC COM 777780107 7 471 SH DFND 375 471 0 0 ROSETTA STONE INC COM 777780107 327 19990 SH DFND 19190 0 800 ROSS STORES INC COM 778296103 234 2824 SH Call DFND 346 2824 0 0 ROSS STORES INC COM 778296103 1032 12408 SH DFND 346 12408 0 0 ROSS STORES INC COM 778296103 9553 114826 SH DFND 349 101636 0 13190 ROSS STORES INC COM 778296103 9289 111650 SH DFND 350 88750 0 22900 ROSS STORES INC COM 778296103 15877 190834 SH DFND 369 0 0 190834 ROSS STORES INC COM 778296103 1150 13833 SH DFND 375 13833 0 0 ROSS STORES INC COM 778296103 173 2083 SH DFND 377 0 0 2083 ROSS STORES INC COM 778296103 146 1759 SH DFND 389 1759 0 0 ROSS STORES INC COM 778296103 7015 84324 SH DFND 390 48697 0 35627 ROSS STORES INC COM 778296103 31597 379778 SH DFND 370969 0 8809 ROVI CORP NOTE 0.500% 3/0 779376AD4 931 980000 PRN DFND 346 980000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1 200 SH DFND 346 200 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 10 1206 SH DFND 350 1206 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 354 42242 SH DFND 369 0 0 42242 ROWAN COMPANIES PLC SHS CL A G7665A101 4 518 SH DFND 375 518 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 7389 880776 SH DFND 880776 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 16 245 SH DFND 346 245 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 29467 430053 SH DFND 349 259055 0 170998 ROYAL BK CDA MONTREAL QUE COM 780087102 1408 20555 SH DFND 350 20555 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 33787 493110 SH DFND 369 0 0 493110 ROYAL BK CDA MONTREAL QUE COM 780087102 1212 17692 SH DFND 375 17692 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 13 200 SH DFND 377 0 0 200 ROYAL BK CDA MONTREAL QUE COM 780087102 459 6702 SH DFND 389 6702 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8191 119546 SH DFND 390 19086 0 100460 ROYAL BK CDA MONTREAL QUE COM 780087102 60521 883268 SH DFND 845582 0 37686 ROYAL BK CDA MONTREAL QUE COM 780087102 130 1900 SH OTR 0 1900 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3 675 SH DFND 675 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26 270 SH DFND 345 270 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 267 2736 SH Call DFND 346 2736 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2352 24058 SH DFND 346 23657 0 401 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2913 29789 SH DFND 349 28770 0 1019 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3462 35409 SH DFND 350 10269 0 25140 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7694 78681 SH DFND 369 0 0 78681 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 185 1897 SH DFND 375 1897 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30 311 SH DFND 377 0 0 311 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1075 11000 SH DFND 386 0 0 11000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 73 751 SH DFND 389 751 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3506 35861 SH DFND 390 12276 0 23585 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21108 215858 SH DFND 171108 0 44750 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 57 960 SH DFND 345 960 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66 1115 SH DFND 346 0 0 1115 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29017 484112 SH DFND 484112 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2645 45406 SH DFND 345 7673 0 37733 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 464 7975 SH OTR 345 0 0 7975 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 349 6000 SH OTR 356 0 0 6000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1142 19600 SH OTR 357 0 0 19600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1651 28350 SH DFND 359 26550 0 1800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3494 59978 SH OTR 359 8400 0 51578 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2661 45670 SH DFND 80 0 45590 ROYAL GOLD INC COM 780287108 365 4266 SH DFND 346 4266 0 0 ROYAL GOLD INC COM 780287108 10356 120911 SH DFND 350 5391 0 115520 ROYAL GOLD INC COM 780287108 147 1717 SH DFND 369 0 0 1717 ROYAL GOLD INC COM 780287108 10 127 SH DFND 375 127 0 0 ROYAL GOLD INC COM 780287108 27017 315439 SH DFND 315433 0 6 RPC INC COM 749660106 10763 1090500 SH DFND 350 1090500 0 0 RPC INC COM 749660106 14 1479 SH DFND 369 0 0 1479 RPC INC COM 749660106 1780 180402 SH DFND 0 0 180402 RPM INTL INC COM 749685103 111 1891 SH DFND 349 0 0 1891 RPM INTL INC COM 749685103 853 14527 SH DFND 350 14527 0 0 RPM INTL INC COM 749685103 202 3453 SH DFND 369 0 0 3453 RPM INTL INC COM 749685103 375 6390 SH DFND 375 6390 0 0 RPM INTL INC COM 749685103 23142 393708 SH DFND 334965 0 58743 RPT REALTY COM SH BEN INT 74971D101 64 5372 SH DFND 346 5372 0 0 RPT REALTY COM SH BEN INT 74971D101 308 25789 SH DFND 369 0 0 25789 RPT REALTY COM SH BEN INT 74971D101 12 1009 SH DFND 375 1009 0 0 RPT REALTY COM SH BEN INT 74971D101 1637 137047 SH DFND 137047 0 0 RTI SURGICAL INC COM 74975N105 3 848 SH DFND 346 848 0 0 RTI SURGICAL INC COM 74975N105 67 18344 SH DFND 369 0 0 18344 RTI SURGICAL INC COM 74975N105 3 949 SH DFND 375 949 0 0 RTI SURGICAL INC COM 74975N105 236 63804 SH DFND 61204 0 2600 RTW HLDGS INC NOTE 5.625%11/1 749772AB5 222 222000 PRN DFND 222000 0 0 RTW RETAILWINDS INC COM 74980D100 26 9298 SH DFND 369 0 0 9298 RTW RETAILWINDS INC COM 74980D100 3 1177 SH DFND 375 1177 0 0 RTW RETAILWINDS INC COM 74980D100 81 28811 SH DFND 28811 0 0 RUBICON PROJ INC COM 78112V102 1737 465711 SH DFND 465711 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 78 9995 SH DFND 9995 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 62 3909 SH DFND 369 0 0 3909 RUBIUS THERAPEUTICS INC COM 78116T103 71 4465 SH DFND 4465 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4 224 SH DFND 346 224 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 208 10174 SH DFND 369 0 0 10174 RUDOLPH TECHNOLOGIES INC COM 781270103 7 345 SH DFND 375 345 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1022 49961 SH DFND 45361 0 4600 RUSH ENTERPRISES INC CL A 781846209 2 74 SH DFND 346 74 0 0 RUSH ENTERPRISES INC CL A 781846209 336 9770 SH DFND 369 0 0 9770 RUSH ENTERPRISES INC CL A 781846209 4 126 SH DFND 375 126 0 0 RUSH ENTERPRISES INC CL A 781846209 1085 31483 SH DFND 377 0 0 31483 RUSH ENTERPRISES INC CL A 781846209 1054 30571 SH DFND 30571 0 0 RUSH ENTERPRISES INC CL B 781846308 7 199 SH DFND 346 199 0 0 RUSH ENTERPRISES INC CL B 781846308 53 1507 SH DFND 369 0 0 1507 RUSH ENTERPRISES INC CL B 781846308 1 38 SH DFND 375 38 0 0 RUSH ENTERPRISES INC CL B 781846308 411 11560 SH DFND 11560 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 29 1290 SH DFND 346 1290 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 223 9834 SH DFND 369 0 0 9834 RUTHS HOSPITALITY GROUP INC COM 783332109 17 784 SH DFND 375 784 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3840 168951 SH DFND 161604 0 7347 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 33 475 SH DFND 346 0 0 475 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 15 214 SH DFND 375 214 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 195 2738 SH DFND 377 0 0 2738 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 19124 268073 SH DFND 264297 0 3776 RYB ED INC ADR 74979W101 240 41100 SH DFND 41100 0 0 RYDER SYS INC COM 783549108 83 1730 SH DFND 350 1730 0 0 RYDER SYS INC COM 783549108 66 1372 SH DFND 369 0 0 1372 RYDER SYS INC COM 783549108 18 390 SH DFND 375 390 0 0 RYDER SYS INC COM 783549108 826 17167 SH DFND 16648 0 519 RYERSON HLDG CORP COM 783754104 31 4973 SH DFND 369 0 0 4973 RYERSON HLDG CORP COM 783754104 442 69872 SH DFND 33672 0 36200 RYMAN HOSPITALITY PPTYS INC COM 78377T107 57 866 SH DFND 346 866 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 33 500 SH DFND 350 500 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 119890 1797727 SH DFND 351 777666 0 1020061 RYMAN HOSPITALITY PPTYS INC COM 78377T107 974 14610 SH DFND 369 0 0 14610 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 125 SH DFND 375 125 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 208 3128 SH DFND 386 0 0 3128 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3833 57484 SH DFND 389 57484 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6644 99630 SH DFND 98830 0 800 S & T BANCORP INC COM 783859101 35 947 SH DFND 346 947 0 0 S & T BANCORP INC COM 783859101 26 700 SH DFND 350 700 0 0 S & T BANCORP INC COM 783859101 423 11182 SH DFND 369 0 0 11182 S & T BANCORP INC COM 783859101 10 269 SH DFND 375 269 0 0 S & T BANCORP INC COM 783859101 908 24003 SH DFND 24003 0 0 S&P GLOBAL INC COM 78409V104 4529 26656 SH DFND 345 87 0 26569 S&P GLOBAL INC COM 78409V104 576 3392 SH OTR 345 0 0 3392 S&P GLOBAL INC COM 78409V104 665 3917 SH DFND 346 3917 0 0 S&P GLOBAL INC COM 78409V104 77740 457461 SH DFND 349 410494 0 46967 S&P GLOBAL INC COM 78409V104 3006 17692 SH DFND 350 17692 0 0 S&P GLOBAL INC COM 78409V104 496 2919 SH DFND 357 2775 0 144 S&P GLOBAL INC COM 78409V104 2213 13025 SH DFND 359 11825 0 1200 S&P GLOBAL INC COM 78409V104 302569 1780451 SH OTR 359 1540 0 1778911 S&P GLOBAL INC COM 78409V104 17815 104834 SH DFND 369 0 0 104834 S&P GLOBAL INC COM 78409V104 840 4944 SH DFND 375 4944 0 0 S&P GLOBAL INC COM 78409V104 103 608 SH DFND 377 0 0 608 S&P GLOBAL INC COM 78409V104 321 1894 SH DFND 389 1894 0 0 S&P GLOBAL INC COM 78409V104 7636 44936 SH DFND 390 11480 0 33456 S&P GLOBAL INC COM 78409V104 34352 202142 SH DFND 196758 0 5384 S&P GLOBAL INC COM 78409V104 6 40 SH Call DFND 40 0 0 SABAN CAP ACQUISITION CORP COM CL A 78516C106 9246 916424 SH DFND 346 916424 0 0 SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 62 103403 SH Call DFND 346 103403 0 0 SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 269 25827 SH DFND 346 25827 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 181 4857 SH DFND 4857 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 10 SH DFND 346 10 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 43 2667 SH DFND 350 2667 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 7 448 SH OTR 359 0 0 448 SABRA HEALTH CARE REIT INC COM 78573L106 957 58110 SH DFND 369 0 0 58110 SABRA HEALTH CARE REIT INC COM 78573L106 5 307 SH DFND 375 307 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 19959 1211157 SH DFND 1206886 0 4271 SABRE CORP COM 78573M104 27 1260 SH DFND 345 1125 0 135 SABRE CORP COM 78573M104 9 420 SH OTR 345 0 0 420 SABRE CORP COM 78573M104 552 25524 SH DFND 349 24776 0 748 SABRE CORP COM 78573M104 616 28505 SH DFND 350 28505 0 0 SABRE CORP COM 78573M104 147 6820 SH OTR 359 0 0 6820 SABRE CORP COM 78573M104 2314 106971 SH DFND 369 0 0 106971 SABRE CORP COM 78573M104 287 13290 SH DFND 375 13290 0 0 SABRE CORP COM 78573M104 726 33549 SH DFND 390 11000 0 22549 SABRE CORP COM 78573M104 10791 498668 SH DFND 98510 0 400158 SACHEM CAP CORP COM 78590A109 37 9492 SH DFND 9492 0 0 SAFE BULKERS INC COM Y7388L103 29 16419 SH DFND 369 0 0 16419 SAFE BULKERS INC COM Y7388L103 459 258390 SH DFND 258390 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 374 SH DFND 346 374 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 54 6305 SH DFND 369 0 0 6305 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 164 19031 SH DFND 19031 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 8 463 SH DFND 346 463 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 47 2551 SH DFND 369 0 0 2551 SAFETY INCOME & GROWTH INC COM 78649D104 2 119 SH DFND 375 119 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 516 27461 SH DFND 27461 0 0 SAFETY INS GROUP INC COM 78648T100 52 644 SH DFND 346 644 0 0 SAFETY INS GROUP INC COM 78648T100 40 500 SH DFND 350 500 0 0 SAFETY INS GROUP INC COM 78648T100 388 4750 SH DFND 369 0 0 4750 SAFETY INS GROUP INC COM 78648T100 16 202 SH DFND 375 202 0 0 SAFETY INS GROUP INC COM 78648T100 1970 24091 SH DFND 24091 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 2 76 SH DFND 346 76 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 41 1234 SH DFND 369 0 0 1234 SAGA COMMUNICATIONS INC CL A NEW 786598300 1 47 SH DFND 375 47 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 130 3917 SH DFND 3917 0 0 SAGE THERAPEUTICS INC COM 78667J108 25 263 SH DFND 346 0 0 263 SAGE THERAPEUTICS INC COM 78667J108 7650 79868 SH DFND 349 79868 0 0 SAGE THERAPEUTICS INC COM 78667J108 143 1500 SH DFND 350 1500 0 0 SAGE THERAPEUTICS INC COM 78667J108 114 1194 SH DFND 369 0 0 1194 SAGE THERAPEUTICS INC COM 78667J108 5181 54095 SH DFND 1 0 54094 SAIA INC COM 78709Y105 42 760 SH DFND 346 760 0 0 SAIA INC COM 78709Y105 465 8334 SH DFND 369 0 0 8334 SAIA INC COM 78709Y105 7 130 SH DFND 375 130 0 0 SAIA INC COM 78709Y105 8554 153258 SH DFND 74491 0 78767 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1832 78000 SH DFND 349 78000 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 533 22698 SH DFND 369 0 0 22698 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1 58 SH DFND 375 58 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 75 3200 SH DFND 389 3200 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 15810 673078 SH DFND 639956 0 33122 SALEM MEDIA GROUP INC CL A 794093104 0 2 SH DFND 2 0 0 SALESFORCE COM INC COM 79466L302 13100 95647 SH DFND 345 72825 0 22822 SALESFORCE COM INC COM 79466L302 6850 50016 SH OTR 345 33524 0 16492 SALESFORCE COM INC COM 79466L302 5815 42456 SH DFND 346 42456 0 0 SALESFORCE COM INC COM 79466L302 136 1000 SH Call DFND 346 1000 0 0 SALESFORCE COM INC COM 79466L302 22628 165211 SH DFND 349 160813 0 4398 SALESFORCE COM INC COM 79466L302 11702 85438 SH DFND 350 70197 0 15241 SALESFORCE COM INC COM 79466L302 2634 19234 SH DFND 356 16984 0 2250 SALESFORCE COM INC COM 79466L302 410 3000 SH OTR 356 3000 0 0 SALESFORCE COM INC COM 79466L302 1145 8366 SH DFND 357 8148 0 218 SALESFORCE COM INC COM 79466L302 251 1839 SH OTR 357 0 0 1839 SALESFORCE COM INC COM 79466L302 4147 30282 SH DFND 359 29282 0 1000 SALESFORCE COM INC COM 79466L302 3580 26144 SH OTR 359 10070 0 16074 SALESFORCE COM INC COM 79466L302 42924 313386 SH DFND 369 0 0 313386 SALESFORCE COM INC COM 79466L302 88 647 SH DFND 375 647 0 0 SALESFORCE COM INC COM 79466L302 29 214 SH DFND 377 0 0 214 SALESFORCE COM INC COM 79466L302 638 4661 SH DFND 389 4661 0 0 SALESFORCE COM INC COM 79466L302 15268 111476 SH DFND 390 33482 0 77994 SALESFORCE COM INC COM 79466L302 245 1790 SH Put DFND 1790 0 0 SALESFORCE COM INC COM 79466L302 37 276 SH Call DFND 276 0 0 SALESFORCE COM INC COM 79466L302 58909 430093 SH DFND 430093 0 0 SALESFORCE COM INC COM 79466L302 681 4977 SH OTR 0 919 4058 SALISBURY BANCORP INC COM 795226109 2 65 SH DFND 65 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 181 SH DFND 346 181 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 13 810 SH DFND 350 810 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 290 SH OTR 359 0 0 290 SALLY BEAUTY HLDGS INC COM 79546E104 672 39471 SH DFND 369 0 0 39471 SALLY BEAUTY HLDGS INC COM 79546E104 14 831 SH DFND 375 831 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 17589 1031661 SH DFND 392981 0 638680 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 14 3000 SH DFND 359 0 0 3000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 193 40398 SH DFND 40398 0 0 SANCHEZ ENERGY CORP COM 79970Y105 8 30678 SH DFND 369 0 0 30678 SANCHEZ ENERGY CORP COM 79970Y105 21 77930 SH DFND 77930 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 152 SH DFND 152 0 0 SANDERSON FARMS INC COM 800013104 150 1517 SH DFND 346 1517 0 0 SANDERSON FARMS INC COM 800013104 8152 82111 SH DFND 349 0 0 82111 SANDERSON FARMS INC COM 800013104 659 6644 SH DFND 369 0 0 6644 SANDERSON FARMS INC COM 800013104 6 63 SH DFND 375 63 0 0 SANDERSON FARMS INC COM 800013104 16993 171154 SH DFND 159754 0 11400 SANDRIDGE ENERGY INC COM NEW 80007P869 75 9909 SH DFND 369 0 0 9909 SANDRIDGE ENERGY INC COM NEW 80007P869 3057 401777 SH DFND 340377 0 61400 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 27 34556 SH DFND 34556 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 15647 3394234 SH DFND 2866934 0 527300 SANDY SPRING BANCORP INC COM 800363103 55 1780 SH DFND 346 1780 0 0 SANDY SPRING BANCORP INC COM 800363103 351 11215 SH DFND 369 0 0 11215 SANDY SPRING BANCORP INC COM 800363103 7 246 SH DFND 375 246 0 0 SANDY SPRING BANCORP INC COM 800363103 2582 82403 SH DFND 82403 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 43 783 SH DFND 346 783 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 154 2776 SH DFND 369 0 0 2776 SANFILIPPO JOHN B & SON INC COM 800422107 13 239 SH DFND 375 239 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 605 10886 SH DFND 10886 0 0 SANGAMO THERAPEUTICS INC COM 800677106 759 66159 SH DFND 349 66159 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2 200 SH DFND 350 200 0 0 SANGAMO THERAPEUTICS INC COM 800677106 379 33044 SH DFND 369 0 0 33044 SANGAMO THERAPEUTICS INC COM 800677106 1015 88475 SH DFND 0 0 88475 SANMINA CORPORATION COM 801056102 212 8835 SH DFND 345 6510 0 2325 SANMINA CORPORATION COM 801056102 11 473 SH DFND 346 473 0 0 SANMINA CORPORATION COM 801056102 532 22122 SH DFND 369 0 0 22122 SANMINA CORPORATION COM 801056102 5 245 SH DFND 375 245 0 0 SANMINA CORPORATION COM 801056102 12547 521515 SH DFND 407730 0 113785 SANOFI SPONSORED ADR 80105N105 100 2315 SH DFND 346 0 0 2315 SANOFI RIGHT 12/31/2020 80105N113 3 8000 SH DFND 345 0 0 8000 SANTANDER CONSUMER USA HDG I COM 80283M101 67 3864 SH DFND 350 3864 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 53 3039 SH DFND 369 0 0 3039 SANTANDER CONSUMER USA HDG I COM 80283M101 17 1021 SH DFND 375 1021 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 992 56429 SH DFND 55691 0 738 SAP SE SPON ADR 803054204 62 630 SH DFND 345 630 0 0 SAP SE SPON ADR 803054204 254 2557 SH DFND 346 2557 0 0 SAP SE SPON ADR 803054204 23476 235822 SH DFND 235822 0 0 SAPIENS INTL CORP N V SHS G7T16G103 189 17200 SH DFND 17200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 447 4105 SH DFND 345 3025 0 1080 SAREPTA THERAPEUTICS INC COM 803607100 80192 734837 SH DFND 349 728507 0 6330 SAREPTA THERAPEUTICS INC COM 803607100 196 1800 SH DFND 350 1800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 190 1749 SH DFND 369 0 0 1749 SAREPTA THERAPEUTICS INC COM 803607100 32756 300158 SH DFND 239800 0 60358 SASOL LTD SPONSORED ADR 803866300 5008 171007 SH DFND 171007 0 0 SAUL CTRS INC COM 804395101 38 819 SH DFND 346 819 0 0 SAUL CTRS INC COM 804395101 37 800 SH DFND 350 800 0 0 SAUL CTRS INC COM 804395101 180 3812 SH DFND 369 0 0 3812 SAUL CTRS INC COM 804395101 3 81 SH DFND 375 81 0 0 SAUL CTRS INC COM 804395101 1081 22907 SH DFND 22907 0 0 SAVARA INC COM 805111101 69 9185 SH DFND 369 0 0 9185 SAVARA INC COM 805111101 188 24898 SH DFND 24898 0 0 SB FINL GROUP INC COM 78408D105 200 12213 SH DFND 12213 0 0 SB ONE BANCORP COM 78413T103 5 246 SH DFND 346 246 0 0 SB ONE BANCORP COM 78413T103 47 2309 SH DFND 369 0 0 2309 SB ONE BANCORP COM 78413T103 3 162 SH DFND 375 162 0 0 SB ONE BANCORP COM 78413T103 838 41043 SH DFND 41043 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1618 10000 SH DFND 345 10000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 72 448 SH Call DFND 346 448 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 131 SH Put DFND 346 131 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2908 17967 SH DFND 346 17967 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5131 31698 SH DFND 349 30986 0 712 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2286 14126 SH DFND 350 14126 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24073 148705 SH DFND 351 148705 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7932 49002 SH DFND 369 0 0 49002 SBA COMMUNICATIONS CORP NEW CL A 78410G104 53 330 SH DFND 375 330 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 51 SH DFND 377 0 0 51 SBA COMMUNICATIONS CORP NEW CL A 78410G104 159 988 SH DFND 389 988 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1881 11623 SH DFND 390 5374 0 6249 SBA COMMUNICATIONS CORP NEW CL A 78410G104 71 443 SH Put DFND 443 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 57170 353146 SH DFND 347646 0 5500 SBA COMMUNICATIONS CORP NEW CL A 78410G104 125 774 SH Call DFND 774 0 0 SCANA CORP NEW COM 80589M102 5379 112590 SH DFND 346 112590 0 0 SCANA CORP NEW COM 80589M102 444 9299 SH DFND 349 9299 0 0 SCANA CORP NEW COM 80589M102 575 12039 SH DFND 350 12039 0 0 SCANA CORP NEW COM 80589M102 57 1200 SH DFND 359 1200 0 0 SCANA CORP NEW COM 80589M102 250 5250 SH OTR 359 750 0 4500 SCANA CORP NEW COM 80589M102 3832 80220 SH DFND 369 0 0 80220 SCANA CORP NEW COM 80589M102 232 4871 SH DFND 375 4871 0 0 SCANA CORP NEW COM 80589M102 11 250 SH DFND 377 0 0 250 SCANA CORP NEW COM 80589M102 418 8764 SH DFND 390 6039 0 2725 SCANA CORP NEW COM 80589M102 1651 34555 SH DFND 34555 0 0 SCANSOURCE INC COM 806037107 10 298 SH DFND 346 298 0 0 SCANSOURCE INC COM 806037107 279 8138 SH DFND 369 0 0 8138 SCANSOURCE INC COM 806037107 10 298 SH DFND 375 298 0 0 SCANSOURCE INC COM 806037107 2158 62778 SH DFND 60178 0 2600 SCHEIN HENRY INC COM 806407102 1054 13436 SH DFND 345 1412 0 12024 SCHEIN HENRY INC COM 806407102 172 2200 SH DFND 346 2200 0 0 SCHEIN HENRY INC COM 806407102 12425 158244 SH DFND 349 149819 0 8425 SCHEIN HENRY INC COM 806407102 3567 45437 SH DFND 350 45437 0 0 SCHEIN HENRY INC COM 806407102 8 114 SH DFND 359 114 0 0 SCHEIN HENRY INC COM 806407102 89 1146 SH OTR 359 0 0 1146 SCHEIN HENRY INC COM 806407102 6900 87876 SH DFND 369 0 0 87876 SCHEIN HENRY INC COM 806407102 525 6697 SH DFND 375 6697 0 0 SCHEIN HENRY INC COM 806407102 61 780 SH DFND 377 0 0 780 SCHEIN HENRY INC COM 806407102 112 1436 SH DFND 389 1436 0 0 SCHEIN HENRY INC COM 806407102 5797 73836 SH DFND 390 18547 0 55289 SCHEIN HENRY INC COM 806407102 12554 159886 SH DFND 159334 0 552 SCHLUMBERGER LTD COM 806857108 1179 32687 SH DFND 345 22881 0 9806 SCHLUMBERGER LTD COM 806857108 670 18573 SH OTR 345 0 0 18573 SCHLUMBERGER LTD COM 806857108 28 800 SH Put DFND 346 800 0 0 SCHLUMBERGER LTD COM 806857108 54 1500 SH Call DFND 346 1500 0 0 SCHLUMBERGER LTD COM 806857108 255 7085 SH DFND 346 7085 0 0 SCHLUMBERGER LTD COM 806857108 98135 2719932 SH DFND 349 1350642 0 1369290 SCHLUMBERGER LTD COM 806857108 2288 63429 SH DFND 350 47946 0 15483 SCHLUMBERGER LTD COM 806857108 403 11193 SH DFND 351 0 0 11193 SCHLUMBERGER LTD COM 806857108 9 273 SH DFND 356 273 0 0 SCHLUMBERGER LTD COM 806857108 4 120 SH OTR 356 35 0 85 SCHLUMBERGER LTD COM 806857108 143 3991 SH DFND 357 3991 0 0 SCHLUMBERGER LTD COM 806857108 110 3050 SH OTR 357 50 0 3000 SCHLUMBERGER LTD COM 806857108 2070 57387 SH DFND 359 51774 0 5613 SCHLUMBERGER LTD COM 806857108 2083 57753 SH OTR 359 14053 0 43700 SCHLUMBERGER LTD COM 806857108 26032 721528 SH DFND 369 0 0 721528 SCHLUMBERGER LTD COM 806857108 25 709 SH DFND 375 709 0 0 SCHLUMBERGER LTD COM 806857108 11 327 SH DFND 377 0 0 327 SCHLUMBERGER LTD COM 806857108 220 6115 SH DFND 389 6115 0 0 SCHLUMBERGER LTD COM 806857108 17352 480958 SH DFND 390 64534 0 416424 SCHLUMBERGER LTD COM 806857108 31 860 SH Put DFND 860 0 0 SCHLUMBERGER LTD COM 806857108 28 790 SH Call DFND 790 0 0 SCHLUMBERGER LTD COM 806857108 178252 4940488 SH DFND 3897927 0 1042561 SCHLUMBERGER LTD COM 806857108 163 4542 SH OTR 0 2285 2257 SCHMITT INDS INC ORE COM NEW 806870200 42 14900 SH DFND 14900 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 86 4611 SH DFND 350 4611 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 23 1251 SH DFND 369 0 0 1251 SCHNEIDER NATIONAL INC CL B 80689H102 37 2002 SH DFND 375 2002 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 7275 389706 SH DFND 310491 0 79215 SCHNITZER STL INDS CL A 806882106 69 3225 SH DFND 346 3225 0 0 SCHNITZER STL INDS CL A 806882106 182 8468 SH DFND 369 0 0 8468 SCHNITZER STL INDS CL A 806882106 15 708 SH DFND 375 708 0 0 SCHNITZER STL INDS CL A 806882106 6854 318073 SH DFND 318073 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 45 1995 SH DFND 369 0 0 1995 SCHOLAR ROCK HLDG CORP COM 80706P103 140 6125 SH DFND 6125 0 0 SCHOLASTIC CORP COM 807066105 37 934 SH DFND 346 934 0 0 SCHOLASTIC CORP COM 807066105 48 1200 SH DFND 350 1200 0 0 SCHOLASTIC CORP COM 807066105 372 9253 SH DFND 369 0 0 9253 SCHOLASTIC CORP COM 807066105 16 403 SH DFND 375 403 0 0 SCHOLASTIC CORP COM 807066105 1598 39704 SH DFND 39704 0 0 SCHWAB CHARLES CORP NEW COM 808513105 13797 332236 SH DFND 345 301429 0 30807 SCHWAB CHARLES CORP NEW COM 808513105 1082 26076 SH OTR 345 15651 0 10425 SCHWAB CHARLES CORP NEW COM 808513105 674 16242 SH DFND 346 15286 0 956 SCHWAB CHARLES CORP NEW COM 808513105 5181 124762 SH DFND 349 117598 0 7164 SCHWAB CHARLES CORP NEW COM 808513105 9072 218462 SH DFND 350 123307 0 95155 SCHWAB CHARLES CORP NEW COM 808513105 299 7211 SH DFND 356 7211 0 0 SCHWAB CHARLES CORP NEW COM 808513105 265 6391 SH DFND 357 6391 0 0 SCHWAB CHARLES CORP NEW COM 808513105 234 5640 SH OTR 357 100 0 5540 SCHWAB CHARLES CORP NEW COM 808513105 1084 26114 SH DFND 359 26114 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1841 44336 SH OTR 359 11490 0 32846 SCHWAB CHARLES CORP NEW COM 808513105 20500 493620 SH DFND 369 0 0 493620 SCHWAB CHARLES CORP NEW COM 808513105 14 341 SH DFND 375 341 0 0 SCHWAB CHARLES CORP NEW COM 808513105 267 6449 SH DFND 389 6449 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6358 153115 SH DFND 390 55785 0 97330 SCHWAB CHARLES CORP NEW COM 808513105 23 563 SH Put DFND 563 0 0 SCHWAB CHARLES CORP NEW COM 808513105 43988 1059196 SH DFND 1048987 0 10209 SCHWAB CHARLES CORP NEW COM 808513105 248 5985 SH OTR 0 1600 4385 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 200 SH DFND 0 0 200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 787 13192 SH DFND 0 0 13192 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 578 8395 SH DFND 0 0 8395 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 92 1883 SH DFND 0 0 1883 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36 600 SH OTR 359 0 0 600 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 300 SH DFND 375 300 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 964 SH DFND 0 0 964 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 18 554 SH DFND 0 0 554 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 200 SH DFND 0 0 200 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 203 7188 SH DFND 0 0 7188 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 36 719 SH DFND 345 719 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 844 16691 SH DFND 0 0 16691 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 57 1093 SH DFND 345 1093 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 163 SH DFND 0 0 163 SCHWAB STRATEGIC TR US TIPS ETF 808524870 102 1926 SH DFND 0 0 1926 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 326 SH DFND 0 0 326 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 214 SH DFND 346 214 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 13 542 SH DFND 350 542 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 249 9944 SH DFND 369 0 0 9944 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 236 SH DFND 375 236 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3860 154096 SH DFND 122982 0 31114 SCIENCE APPLICATNS INTL CP N COM 808625107 52 821 SH DFND 346 821 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 881 13840 SH DFND 369 0 0 13840 SCIENCE APPLICATNS INTL CP N COM 808625107 5 90 SH DFND 375 90 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3183 49983 SH DFND 49983 0 0 SCIENTIFIC GAMES CORP COM 80874P109 13 754 SH Call DFND 346 754 0 0 SCIENTIFIC GAMES CORP COM 80874P109 322 18056 SH DFND 369 0 0 18056 SCIENTIFIC GAMES CORP COM 80874P109 14626 818033 SH DFND 84830 0 733203 SCORPIO BULKERS INC COM Y7546A122 104 18838 SH DFND 369 0 0 18838 SCORPIO BULKERS INC COM Y7546A122 478 86593 SH DFND 57328 0 29265 SCORPIO TANKERS INC SHS Y7542C106 63 36169 SH OTR 345 0 0 36169 SCORPIO TANKERS INC SHS Y7542C106 261 148470 SH DFND 369 0 0 148470 SCORPIO TANKERS INC SHS Y7542C106 786 446875 SH DFND 446875 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 0 10 SH DFND 345 10 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 67 1100 SH DFND 346 1100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 91 1494 SH DFND 349 0 0 1494 SCOTTS MIRACLE GRO CO CL A 810186106 86 1405 SH DFND 350 1405 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 64 1057 SH DFND 369 0 0 1057 SCOTTS MIRACLE GRO CO CL A 810186106 20 338 SH DFND 375 338 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 20184 328421 SH DFND 328421 0 0 SCPHARMACEUTICALS INC COM 810648105 8 2303 SH DFND 369 0 0 2303 SCPHARMACEUTICALS INC COM 810648105 25 6690 SH DFND 6690 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 106 6763 SH DFND 346 6763 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 231 14729 SH DFND 369 0 0 14729 SCRIPPS E W CO OHIO CL A NEW 811054402 2 155 SH DFND 375 155 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 937 59608 SH DFND 59608 0 0 SCYNEXIS INC COM 811292101 121 252600 SH DFND 252600 0 0 SEA LTD ADR 81141R100 103 9100 SH DFND 0 0 9100 SEABOARD CORP COM 811543107 53 15 SH DFND 350 15 0 0 SEABOARD CORP COM 811543107 24 7 SH DFND 369 0 0 7 SEABOARD CORP COM 811543107 31 9 SH DFND 375 9 0 0 SEABRIDGE GOLD INC COM 811916105 113 8577 SH DFND 77 0 8500 SEACOAST BKG CORP FLA COM NEW 811707801 52 2022 SH DFND 346 2022 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 46 1800 SH DFND 350 1800 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 388 14944 SH DFND 369 0 0 14944 SEACOAST BKG CORP FLA COM NEW 811707801 7 303 SH DFND 375 303 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1090 41907 SH DFND 41907 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 990 1073000 PRN DFND 1073000 0 0 SEACOR HOLDINGS INC COM 811904101 35 972 SH DFND 346 972 0 0 SEACOR HOLDINGS INC COM 811904101 204 5524 SH DFND 369 0 0 5524 SEACOR HOLDINGS INC COM 811904101 12 334 SH DFND 375 334 0 0 SEACOR HOLDINGS INC COM 811904101 3728 100775 SH DFND 94617 0 6158 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1734 1975000 PRN DFND 0 0 1975000 SEACOR MARINE HLDGS INC COM 78413P101 2 232 SH DFND 346 232 0 0 SEACOR MARINE HLDGS INC COM 78413P101 62 5287 SH DFND 369 0 0 5287 SEACOR MARINE HLDGS INC COM 78413P101 1 157 SH DFND 375 157 0 0 SEACOR MARINE HLDGS INC COM 78413P101 360 30672 SH DFND 377 0 0 30672 SEACOR MARINE HLDGS INC COM 78413P101 191 16286 SH DFND 16286 0 0 SEADRILL LTD COM G7998G106 1508 154734 SH DFND 154734 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 947 547760 SH DFND 547760 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 118 SH DFND 345 118 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4165 107935 SH DFND 346 107935 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11572 299896 SH DFND 349 177479 0 122417 SEAGATE TECHNOLOGY PLC SHS G7945M107 11766 304903 SH DFND 350 298619 0 6284 SEAGATE TECHNOLOGY PLC SHS G7945M107 88 2304 SH DFND 355 2304 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6339 164283 SH DFND 369 0 0 164283 SEAGATE TECHNOLOGY PLC SHS G7945M107 40 1052 SH DFND 377 0 0 1052 SEAGATE TECHNOLOGY PLC SHS G7945M107 4608 119434 SH DFND 390 13003 0 106431 SEAGATE TECHNOLOGY PLC SHS G7945M107 36949 957495 SH DFND 794425 0 163070 SEALED AIR CORP NEW COM 81211K100 5500 157872 SH DFND 345 138416 0 19456 SEALED AIR CORP NEW COM 81211K100 971 27893 SH OTR 345 16996 0 10897 SEALED AIR CORP NEW COM 81211K100 2 78 SH DFND 346 78 0 0 SEALED AIR CORP NEW COM 81211K100 3059 87817 SH DFND 349 87817 0 0 SEALED AIR CORP NEW COM 81211K100 721 20716 SH DFND 350 16505 0 4211 SEALED AIR CORP NEW COM 81211K100 483 13886 SH DFND 351 0 0 13886 SEALED AIR CORP NEW COM 81211K100 542 15579 SH DFND 355 15579 0 0 SEALED AIR CORP NEW COM 81211K100 704 20208 SH DFND 356 13551 315 6342 SEALED AIR CORP NEW COM 81211K100 34 990 SH OTR 356 990 0 0 SEALED AIR CORP NEW COM 81211K100 72 2068 SH DFND 357 2068 0 0 SEALED AIR CORP NEW COM 81211K100 113 3255 SH OTR 357 0 0 3255 SEALED AIR CORP NEW COM 81211K100 1352 38811 SH DFND 359 36394 0 2417 SEALED AIR CORP NEW COM 81211K100 806 23139 SH OTR 359 10284 0 12855 SEALED AIR CORP NEW COM 81211K100 3269 93856 SH DFND 369 0 0 93856 SEALED AIR CORP NEW COM 81211K100 50 1446 SH DFND 375 1446 0 0 SEALED AIR CORP NEW COM 81211K100 25 734 SH DFND 377 0 0 734 SEALED AIR CORP NEW COM 81211K100 610 17509 SH DFND 390 6425 0 11084 SEALED AIR CORP NEW COM 81211K100 5024 144225 SH DFND 136092 0 8133 SEASPAN CORP SHS Y75638109 16 2089 SH DFND 2089 0 0 SEASPINE HLDGS CORP COM 81255T108 87 4813 SH DFND 369 0 0 4813 SEASPINE HLDGS CORP COM 81255T108 1 101 SH DFND 375 101 0 0 SEASPINE HLDGS CORP COM 81255T108 266 14594 SH DFND 14594 0 0 SEATTLE GENETICS INC COM 812578102 146 2580 SH DFND 349 2580 0 0 SEATTLE GENETICS INC COM 812578102 219 3870 SH DFND 350 3870 0 0 SEATTLE GENETICS INC COM 812578102 2566 45301 SH DFND 369 0 0 45301 SEATTLE GENETICS INC COM 812578102 283 5004 SH DFND 390 5004 0 0 SEATTLE GENETICS INC COM 812578102 1203 21241 SH DFND 21241 0 0 SEAWORLD ENTMT INC COM 81282V100 394 17841 SH DFND 369 0 0 17841 SEAWORLD ENTMT INC COM 81282V100 3 174 SH DFND 375 174 0 0 SEAWORLD ENTMT INC COM 81282V100 33268 1506056 SH DFND 1430411 0 75645 SECUREWORKS CORP CL A 81374A105 46 2776 SH DFND 369 0 0 2776 SECUREWORKS CORP CL A 81374A105 3 182 SH DFND 375 182 0 0 SECUREWORKS CORP CL A 81374A105 852 50448 SH DFND 50448 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 105 20360 SH DFND 20360 0 0 SEI INVESTMENTS CO COM 784117103 206 4476 SH DFND 345 3584 0 892 SEI INVESTMENTS CO COM 784117103 647 14018 SH OTR 345 0 0 14018 SEI INVESTMENTS CO COM 784117103 451 9782 SH DFND 346 9782 0 0 SEI INVESTMENTS CO COM 784117103 465 10073 SH DFND 349 10073 0 0 SEI INVESTMENTS CO COM 784117103 359 7772 SH DFND 350 7772 0 0 SEI INVESTMENTS CO COM 784117103 1 35 SH OTR 357 0 0 35 SEI INVESTMENTS CO COM 784117103 2 60 SH DFND 359 60 0 0 SEI INVESTMENTS CO COM 784117103 2435 52715 SH DFND 369 0 0 52715 SEI INVESTMENTS CO COM 784117103 155 3366 SH DFND 375 3366 0 0 SEI INVESTMENTS CO COM 784117103 57 1236 SH DFND 377 0 0 1236 SEI INVESTMENTS CO COM 784117103 465 10074 SH DFND 390 7190 0 2884 SEI INVESTMENTS CO COM 784117103 31372 679062 SH DFND 499798 0 179264 SELECT BANCORP INC NEW COM 81617L108 62 5034 SH DFND 369 0 0 5034 SELECT BANCORP INC NEW COM 81617L108 3 279 SH DFND 375 279 0 0 SELECT BANCORP INC NEW COM 81617L108 189 15277 SH DFND 15277 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 37 6009 SH DFND 346 6009 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 92 14587 SH DFND 369 0 0 14587 SELECT ENERGY SVCS INC CL A COM 81617J301 1732 274066 SH DFND 274066 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 26 3561 SH DFND 346 3561 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 7 1000 SH DFND 350 1000 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 211 28750 SH DFND 369 0 0 28750 SELECT INCOME REIT COM SH BEN INT 81618T100 2 386 SH DFND 375 386 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1045 142027 SH DFND 142027 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 4265 567200 SH DFND 567200 0 0 SELECT MED HLDGS CORP COM 81619Q105 11 754 SH DFND 346 754 0 0 SELECT MED HLDGS CORP COM 81619Q105 542 35374 SH DFND 369 0 0 35374 SELECT MED HLDGS CORP COM 81619Q105 7 507 SH DFND 375 507 0 0 SELECT MED HLDGS CORP COM 81619Q105 3912 254896 SH DFND 161129 0 93767 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50 1000 SH DFND 345 1000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 65780 1302076 SH DFND 346 1302076 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 511 SH DFND 356 0 0 511 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 356 SH DFND 356 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9115 105374 SH DFND 345 105013 0 361 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41424 478841 SH DFND 346 478841 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 882 10200 SH DFND 355 10200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 148 1713 SH DFND 356 0 0 1713 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 110 SH DFND 359 110 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4511 52149 SH DFND 44324 0 7825 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4332 85325 SH DFND 345 85325 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16953 333867 SH DFND 346 333867 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 83 1639 SH DFND 356 0 0 1639 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 200 SH DFND 359 200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1681 33115 SH DFND 33115 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10940 110503 SH DFND 345 110212 0 291 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37562 379380 SH DFND 346 379380 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121 1225 SH DFND 356 0 0 1225 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2873 29018 SH DFND 29000 0 18 SELECT SECTOR SPDR TR ENERGY 81369Y506 7302 127339 SH DFND 345 122950 0 4389 SELECT SECTOR SPDR TR ENERGY 81369Y506 26246 457651 SH DFND 346 457651 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 37 660 SH DFND 356 0 0 660 SELECT SECTOR SPDR TR ENERGY 81369Y506 183 3200 SH DFND 359 3200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 31415 547791 SH DFND 540615 0 7176 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4559 191410 SH DFND 345 182995 0 8415 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 230 9664 SH OTR 345 7249 0 2415 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42336 1777366 SH DFND 346 1777366 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 140 SH DFND 350 140 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 310 13015 SH DFND 355 13015 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 554 23278 SH DFND 356 11972 0 11306 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86 3650 SH OTR 357 0 0 3650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1553 65200 SH DFND 359 65200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 157 6600 SH OTR 359 0 0 6600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57935 2432228 SH DFND 2432228 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2411 37435 SH DFND 345 33435 0 4000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29196 453291 SH DFND 346 453291 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 77 1209 SH DFND 356 0 0 1209 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 676 10500 SH DFND 359 10500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12991 209610 SH DFND 345 203260 0 6350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86 1400 SH OTR 345 0 0 1400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56943 918737 SH DFND 346 918737 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 495 7993 SH DFND 356 4525 0 3468 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55 900 SH DFND 359 900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 99 1600 SH OTR 359 0 0 1600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7842 126533 SH DFND 117071 0 9462 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11876 287707 SH DFND 346 287707 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 68 2214 SH DFND 345 2087 0 127 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 431 13914 SH DFND 346 13914 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 69 2254 SH DFND 359 2254 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 185 SH DFND 345 22 0 163 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35683 674295 SH DFND 346 674295 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 469 SH DFND 356 0 0 469 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 338325 6393152 SH DFND 6393152 0 0 SELECTA BIOSCIENCES INC COM 816212104 15 5807 SH DFND 369 0 0 5807 SELECTA BIOSCIENCES INC COM 816212104 322 121314 SH DFND 121314 0 0 SELECTIVE INS GROUP INC COM 816300107 78 1288 SH DFND 346 1288 0 0 SELECTIVE INS GROUP INC COM 816300107 1155 18957 SH DFND 369 0 0 18957 SELECTIVE INS GROUP INC COM 816300107 8 143 SH DFND 375 143 0 0 SELECTIVE INS GROUP INC COM 816300107 9595 157462 SH DFND 96586 0 60876 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 2 SH DFND 2 0 0 SEMGROUP CORP CL A 81663A105 828 60091 SH DFND 350 60091 0 0 SEMGROUP CORP CL A 81663A105 354 25740 SH DFND 369 0 0 25740 SEMGROUP CORP CL A 81663A105 1 121 SH DFND 375 121 0 0 SEMGROUP CORP CL A 81663A105 1919 139290 SH DFND 139290 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 500 SH OTR 0 0 500 SEMPRA ENERGY COM 816851109 874 8082 SH DFND 345 351 0 7731 SEMPRA ENERGY COM 816851109 1294 11965 SH DFND 346 11965 0 0 SEMPRA ENERGY COM 816851109 2760 25514 SH DFND 349 23695 0 1819 SEMPRA ENERGY COM 816851109 3748 34645 SH DFND 350 34645 0 0 SEMPRA ENERGY COM 816851109 417112 3855371 SH DFND 351 2357225 0 1498146 SEMPRA ENERGY COM 816851109 14205 131306 SH DFND 369 0 0 131306 SEMPRA ENERGY COM 816851109 440 4073 SH DFND 375 4073 0 0 SEMPRA ENERGY COM 816851109 67 621 SH DFND 377 0 0 621 SEMPRA ENERGY COM 816851109 153 1422 SH DFND 389 1422 0 0 SEMPRA ENERGY COM 816851109 8275 76488 SH DFND 390 19396 0 57092 SEMPRA ENERGY COM 816851109 20323 187848 SH DFND 142601 0 45247 SEMPRA ENERGY 6% PFD CONV A 816851406 2085 21923 SH DFND 346 21923 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 35 371 SH DFND 346 371 0 0 SEMTECH CORP COM 816850101 192 4196 SH DFND 346 4196 0 0 SEMTECH CORP COM 816850101 2150 46889 SH DFND 349 46889 0 0 SEMTECH CORP COM 816850101 975 21256 SH DFND 369 0 0 21256 SEMTECH CORP COM 816850101 5 121 SH DFND 375 121 0 0 SEMTECH CORP COM 816850101 63 1380 SH DFND 389 1380 0 0 SEMTECH CORP COM 816850101 6919 150841 SH DFND 132459 0 18382 SENDGRID INC COM 816883102 414 9593 SH DFND 369 0 0 9593 SENDGRID INC COM 816883102 19337 447942 SH DFND 447942 0 0 SENECA FOODS CORP NEW CL A 817070501 4 153 SH DFND 346 153 0 0 SENECA FOODS CORP NEW CL A 817070501 65 2331 SH DFND 369 0 0 2331 SENECA FOODS CORP NEW CL A 817070501 3 123 SH DFND 375 123 0 0 SENECA FOODS CORP NEW CL A 817070501 257 9136 SH DFND 9136 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 79 6749 SH DFND 350 6749 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 72 6198 SH DFND 369 0 0 6198 SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 1293 SH DFND 375 1293 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4257 363269 SH DFND 349028 0 14241 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 886 19760 SH DFND 346 19760 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 763 17034 SH DFND 349 17034 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 369 8234 SH DFND 350 8234 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2488 55494 SH DFND 369 0 0 55494 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 122 2736 SH DFND 375 2736 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 63 1406 SH DFND 377 0 0 1406 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 625 13946 SH DFND 390 8620 0 5326 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8647 192863 SH DFND 192643 0 220 SENSEONICS HLDGS INC COM 81727U105 70 27373 SH DFND 369 0 0 27373 SENSEONICS HLDGS INC COM 81727U105 214 82825 SH DFND 82825 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 772 13831 SH DFND 369 0 0 13831 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 92 SH DFND 375 92 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2107 37743 SH DFND 37743 0 0 SENTINEL ENERGY SVCS INC CL A 81728P105 11147 1112500 SH DFND 346 1112500 0 0 SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 209 252500 SH Call DFND 346 252500 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 81 SH DFND 346 81 0 0 SERES THERAPEUTICS INC COM 81750R102 30 6674 SH DFND 369 0 0 6674 SERES THERAPEUTICS INC COM 81750R102 72 16092 SH DFND 16092 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 4 SH DFND 346 4 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 343 10618 SH DFND 369 0 0 10618 SERITAGE GROWTH PPTYS CL A 81752R100 2 88 SH DFND 375 88 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1708 52833 SH DFND 52833 0 0 SERVICE CORP INTL COM 817565104 4 106 SH DFND 345 106 0 0 SERVICE CORP INTL COM 817565104 1552 38574 SH DFND 346 38574 0 0 SERVICE CORP INTL COM 817565104 678 16847 SH DFND 350 16847 0 0 SERVICE CORP INTL COM 817565104 184 4574 SH DFND 369 0 0 4574 SERVICE CORP INTL COM 817565104 330 8208 SH DFND 375 8208 0 0 SERVICE CORP INTL COM 817565104 9586 238122 SH DFND 80476 0 157646 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 640 17436 SH DFND 349 17436 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 413 11256 SH DFND 350 11256 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 132 3618 SH DFND 369 0 0 3618 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 155 4242 SH DFND 375 4242 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7571 206094 SH DFND 205272 0 822 SERVICENOW INC COM 81762P102 4108 23076 SH DFND 345 19356 0 3720 SERVICENOW INC COM 81762P102 688 3868 SH OTR 345 1886 0 1982 SERVICENOW INC COM 81762P102 5127 28798 SH DFND 346 28798 0 0 SERVICENOW INC COM 81762P102 5965 33502 SH DFND 349 32318 0 1184 SERVICENOW INC COM 81762P102 1837 10318 SH DFND 350 5542 0 4776 SERVICENOW INC COM 81762P102 226 1270 SH DFND 356 1270 0 0 SERVICENOW INC COM 81762P102 255 1433 SH DFND 357 1225 0 208 SERVICENOW INC COM 81762P102 86 484 SH OTR 357 0 0 484 SERVICENOW INC COM 81762P102 191 1075 SH DFND 359 1075 0 0 SERVICENOW INC COM 81762P102 88 497 SH OTR 359 181 0 316 SERVICENOW INC COM 81762P102 12424 69780 SH DFND 369 0 0 69780 SERVICENOW INC COM 81762P102 48 273 SH DFND 375 273 0 0 SERVICENOW INC COM 81762P102 14 82 SH DFND 377 0 0 82 SERVICENOW INC COM 81762P102 305 1718 SH DFND 389 1718 0 0 SERVICENOW INC COM 81762P102 2228 12515 SH DFND 390 8185 0 4330 SERVICENOW INC COM 81762P102 48 272 SH Put DFND 272 0 0 SERVICENOW INC COM 81762P102 16219 91093 SH DFND 91093 0 0 SERVICENOW INC COM 81762P102 129 730 SH OTR 0 200 530 SERVICENOW INC NOTE 6/0 81762PAC6 3321 2380000 PRN DFND 346 2380000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 12986 9304000 PRN DFND 349 0 0 9304000 SERVICENOW INC NOTE 6/0 81762PAC6 531 381000 PRN DFND 381000 0 0 SERVICESOURCE INTL INC COM 81763U100 26 24961 SH DFND 369 0 0 24961 SERVICESOURCE INTL INC COM 81763U100 225 208971 SH DFND 208971 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 38 1219 SH DFND 346 1219 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 35 1100 SH DFND 350 1100 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 484 15189 SH DFND 369 0 0 15189 SERVISFIRST BANCSHARES INC COM 81768T108 5 160 SH DFND 375 160 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3067 96237 SH DFND 46737 0 49500 SERVOTRONICS INC COM 817732100 1 102 SH DFND 102 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 2 348 SH DFND 346 348 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 154 19400 SH DFND 19400 0 0 SHAKE SHACK INC CL A 819047101 8 180 SH DFND 346 180 0 0 SHAKE SHACK INC CL A 819047101 362 7981 SH DFND 369 0 0 7981 SHAKE SHACK INC CL A 819047101 4 107 SH DFND 375 107 0 0 SHAKE SHACK INC CL A 819047101 11761 258941 SH DFND 18652 0 240289 SHARPS COMPLIANCE CORP COM 820017101 48 13919 SH DFND 13919 0 0 SHARPSPRING INC COM 820054104 133 10567 SH DFND 10567 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 153 8494 SH DFND 346 8494 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1310 72462 SH DFND 349 68937 0 3525 SHAW COMMUNICATIONS INC CL B CONV 82028K200 865 47856 SH DFND 350 47856 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2970 164228 SH DFND 369 0 0 164228 SHAW COMMUNICATIONS INC CL B CONV 82028K200 168 9300 SH DFND 375 9300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 78 4312 SH DFND 377 0 0 4312 SHAW COMMUNICATIONS INC CL B CONV 82028K200 652 36084 SH DFND 390 8432 0 27652 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2946 162858 SH DFND 158922 0 3936 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1349 82220 SH DFND 389 82220 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2380 145075 SH DFND 145075 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 40 905 SH DFND 346 905 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 671 15185 SH DFND 369 0 0 15185 SHENANDOAH TELECOMMUNICATION COM 82312B106 9 209 SH DFND 375 209 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2169 49038 SH DFND 47838 0 1200 SHERWIN WILLIAMS CO COM 824348106 599 1523 SH DFND 345 23 0 1500 SHERWIN WILLIAMS CO COM 824348106 1368 3478 SH DFND 346 3478 0 0 SHERWIN WILLIAMS CO COM 824348106 3191 8111 SH DFND 349 7629 0 482 SHERWIN WILLIAMS CO COM 824348106 1774 4509 SH DFND 350 4509 0 0 SHERWIN WILLIAMS CO COM 824348106 183 467 SH DFND 357 396 0 71 SHERWIN WILLIAMS CO COM 824348106 12582 31980 SH DFND 369 0 0 31980 SHERWIN WILLIAMS CO COM 824348106 64 165 SH DFND 375 165 0 0 SHERWIN WILLIAMS CO COM 824348106 14 36 SH DFND 377 0 0 36 SHERWIN WILLIAMS CO COM 824348106 188 480 SH DFND 389 480 0 0 SHERWIN WILLIAMS CO COM 824348106 5112 12993 SH DFND 390 3778 0 9215 SHERWIN WILLIAMS CO COM 824348106 41410 105246 SH DFND 105246 0 0 SHILOH INDS INC COM 824543102 27 4766 SH DFND 369 0 0 4766 SHILOH INDS INC COM 824543102 1 225 SH DFND 375 225 0 0 SHILOH INDS INC COM 824543102 84 14500 SH DFND 14500 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1451 40900 SH DFND 36300 0 4600 SHIP FINANCE INTERNATIONAL L SHS G81075106 74 7096 SH DFND 346 7096 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 284 26986 SH DFND 369 0 0 26986 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 362 SH DFND 375 362 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2644 251184 SH DFND 251184 0 0 SHIRE PLC SPONSORED ADR 82481R106 2380 13680 SH DFND 345 8528 0 5152 SHIRE PLC SPONSORED ADR 82481R106 602 3464 SH OTR 345 1212 0 2252 SHIRE PLC SPONSORED ADR 82481R106 1 7 SH DFND 346 7 0 0 SHIRE PLC SPONSORED ADR 82481R106 5101 29315 SH DFND 349 29315 0 0 SHIRE PLC SPONSORED ADR 82481R106 163 938 SH DFND 356 938 0 0 SHIRE PLC SPONSORED ADR 82481R106 289 1662 SH DFND 357 1662 0 0 SHIRE PLC SPONSORED ADR 82481R106 31 180 SH OTR 357 60 0 120 SHIRE PLC SPONSORED ADR 82481R106 513 2952 SH DFND 359 2952 0 0 SHIRE PLC SPONSORED ADR 82481R106 310 1785 SH OTR 359 619 0 1166 SHIRE PLC SPONSORED ADR 82481R106 3 20 SH DFND 20 0 0 SHIRE PLC SPONSORED ADR 82481R106 127 730 SH OTR 0 200 530 SHOE CARNIVAL INC COM 824889109 197 5902 SH DFND 345 4302 0 1600 SHOE CARNIVAL INC COM 824889109 163 4875 SH DFND 346 4875 0 0 SHOE CARNIVAL INC COM 824889109 114 3431 SH DFND 369 0 0 3431 SHOE CARNIVAL INC COM 824889109 14 439 SH DFND 375 439 0 0 SHOE CARNIVAL INC COM 824889109 2954 88163 SH DFND 66370 0 21793 SHOPIFY INC CL A 82509L107 83 600 SH Put DFND 346 600 0 0 SHOPIFY INC CL A 82509L107 85 621 SH DFND 346 0 0 621 SHOPIFY INC CL A 82509L107 915 6615 SH DFND 349 5887 0 728 SHOPIFY INC CL A 82509L107 4251 30709 SH DFND 369 0 0 30709 SHOPIFY INC CL A 82509L107 59 431 SH DFND 375 431 0 0 SHOPIFY INC CL A 82509L107 71 519 SH DFND 389 519 0 0 SHOPIFY INC CL A 82509L107 346 2500 SH DFND 390 1158 0 1342 SHOPIFY INC CL A 82509L107 127 922 SH Put DFND 922 0 0 SHOPIFY INC CL A 82509L107 4839 34954 SH DFND 34954 0 0 SHORE BANCSHARES INC COM 825107105 58 4042 SH DFND 369 0 0 4042 SHORE BANCSHARES INC COM 825107105 4 325 SH DFND 375 325 0 0 SHORE BANCSHARES INC COM 825107105 427 29398 SH DFND 29398 0 0 SHOTSPOTTER INC COM 82536T107 72 2335 SH DFND 369 0 0 2335 SHOTSPOTTER INC COM 82536T107 727 23321 SH DFND 23321 0 0 SHUTTERFLY INC COM 82568P304 9 234 SH DFND 346 234 0 0 SHUTTERFLY INC COM 82568P304 437 10879 SH DFND 369 0 0 10879 SHUTTERFLY INC COM 82568P304 6 170 SH DFND 375 170 0 0 SHUTTERFLY INC COM 82568P304 425 10558 SH DFND 377 0 0 10558 SHUTTERFLY INC COM 82568P304 10484 260427 SH DFND 247377 0 13050 SHUTTERSTOCK INC COM 825690100 55 1544 SH DFND 346 1544 0 0 SHUTTERSTOCK INC COM 825690100 219 6082 SH DFND 369 0 0 6082 SHUTTERSTOCK INC COM 825690100 2 78 SH DFND 375 78 0 0 SHUTTERSTOCK INC COM 825690100 1964 54551 SH DFND 32138 0 22413 SI BONE INC COM 825704109 56 2716 SH DFND 369 0 0 2716 SI BONE INC COM 825704109 171 8218 SH DFND 8218 0 0 SI FINL GROUP INC MD COM 78425V104 1 156 SH DFND 346 156 0 0 SI FINL GROUP INC MD COM 78425V104 44 3506 SH DFND 369 0 0 3506 SI FINL GROUP INC MD COM 78425V104 4 329 SH DFND 375 329 0 0 SI FINL GROUP INC MD COM 78425V104 138 10894 SH DFND 10894 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 8548 3020574 SH DFND 2357902 0 662672 SIEBERT FINL CORP COM 826176109 34 2397 SH DFND 369 0 0 2397 SIEBERT FINL CORP COM 826176109 105 7297 SH DFND 7297 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 231 SH DFND 346 231 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 11 4950 SH DFND 369 0 0 4950 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 230 99537 SH DFND 99537 0 0 SIENTRA INC COM 82621J105 95 7491 SH DFND 369 0 0 7491 SIENTRA INC COM 82621J105 947 74545 SH DFND 74545 0 0 SIERRA BANCORP COM 82620P102 4 199 SH DFND 346 199 0 0 SIERRA BANCORP COM 82620P102 133 5551 SH OTR 359 0 0 5551 SIERRA BANCORP COM 82620P102 109 4558 SH DFND 369 0 0 4558 SIERRA BANCORP COM 82620P102 7 321 SH DFND 375 321 0 0 SIERRA BANCORP COM 82620P102 1049 43687 SH DFND 43687 0 0 SIERRA METALS INC COM 82639W106 2 1500 SH DFND 1500 0 0 SIERRA WIRELESS INC COM 826516106 13 1000 SH DFND 359 0 0 1000 SIERRA WIRELESS INC COM 826516106 1367 101850 SH DFND 101850 0 0 SIGA TECHNOLOGIES INC COM 826917106 144 18320 SH DFND 369 0 0 18320 SIGA TECHNOLOGIES INC COM 826917106 343 43459 SH DFND 43459 0 0 SIGMA LABS INC COM PAR 826598302 0 1 SH DFND 1 0 0 SIGMATRON INTL INC COM 82661L101 81 34600 SH DFND 34600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1231 11980 SH DFND 346 11980 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 132 1285 SH DFND 349 1285 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 141 1374 SH DFND 350 1374 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2048 19924 SH DFND 369 0 0 19924 SIGNATURE BK NEW YORK N Y COM 82669G104 20 197 SH DFND 375 197 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 759 7391 SH DFND 390 2444 0 4947 SIGNATURE BK NEW YORK N Y COM 82669G104 16810 163509 SH DFND 163509 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1051 33083 SH DFND 346 33083 0 0 SIGNET JEWELERS LIMITED SHS G81276100 536 16880 SH DFND 369 0 0 16880 SIGNET JEWELERS LIMITED SHS G81276100 10 321 SH DFND 375 321 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2274 71586 SH DFND 61017 0 10569 SILGAN HOLDINGS INC COM 827048109 78 3308 SH DFND 346 3308 0 0 SILGAN HOLDINGS INC COM 827048109 67 2867 SH DFND 350 2867 0 0 SILGAN HOLDINGS INC COM 827048109 48 2039 SH DFND 369 0 0 2039 SILGAN HOLDINGS INC COM 827048109 18 797 SH DFND 375 797 0 0 SILGAN HOLDINGS INC COM 827048109 4495 190335 SH DFND 47708 0 142627 SILICOM LTD ORD M84116108 1051 30100 SH DFND 18200 0 11900 SILICON LABORATORIES INC COM 826919102 65 832 SH DFND 346 832 0 0 SILICON LABORATORIES INC COM 826919102 39 500 SH DFND 350 500 0 0 SILICON LABORATORIES INC COM 826919102 1105 14024 SH DFND 369 0 0 14024 SILICON LABORATORIES INC COM 826919102 2 26 SH DFND 375 26 0 0 SILICON LABORATORIES INC COM 826919102 16244 206120 SH DFND 130034 0 76086 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2297 66587 SH DFND 22478 0 44109 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 514 517000 PRN DFND 517000 0 0 SILVERBOW RES INC COM 82836G102 54 2290 SH DFND 369 0 0 2290 SILVERBOW RES INC COM 82836G102 6 289 SH DFND 375 289 0 0 SILVERBOW RES INC COM 82836G102 170 7208 SH DFND 7208 0 0 SILVERCORP METALS INC COM 82835P103 7 3500 SH DFND 346 3500 0 0 SILVERCORP METALS INC COM 82835P103 938 447139 SH DFND 229724 0 217415 SILVERCREST ASSET MGMT GROUP CL A 828359109 3 254 SH DFND 346 254 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 35 2689 SH DFND 369 0 0 2689 SILVERCREST ASSET MGMT GROUP CL A 828359109 4 317 SH DFND 375 317 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 169 12846 SH DFND 12846 0 0 SILVERCREST METALS INC COM 828363101 12 4234 SH DFND 4234 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 373 15485 SH DFND 345 11410 0 4075 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 46 1911 SH DFND 346 1911 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 28 1200 SH DFND 350 1200 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 709 29423 SH DFND 369 0 0 29423 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 169 SH DFND 375 169 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1207 50045 SH DFND 50045 0 0 SIMON PPTY GROUP INC NEW COM 828806109 277 1649 SH DFND 345 549 0 1100 SIMON PPTY GROUP INC NEW COM 828806109 28 168 SH DFND 346 168 0 0 SIMON PPTY GROUP INC NEW COM 828806109 67 404 SH Put DFND 346 404 0 0 SIMON PPTY GROUP INC NEW COM 828806109 83 500 SH Call DFND 346 500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7498 44639 SH DFND 349 42123 0 2516 SIMON PPTY GROUP INC NEW COM 828806109 14548 86601 SH DFND 350 86601 0 0 SIMON PPTY GROUP INC NEW COM 828806109 413903 2463855 SH DFND 351 1053838 0 1410017 SIMON PPTY GROUP INC NEW COM 828806109 13 80 SH OTR 359 0 0 80 SIMON PPTY GROUP INC NEW COM 828806109 19203 114313 SH DFND 369 0 0 114313 SIMON PPTY GROUP INC NEW COM 828806109 650 3873 SH DFND 375 3873 0 0 SIMON PPTY GROUP INC NEW COM 828806109 62 374 SH DFND 377 0 0 374 SIMON PPTY GROUP INC NEW COM 828806109 237 1414 SH DFND 386 0 0 1414 SIMON PPTY GROUP INC NEW COM 828806109 13704 81578 SH DFND 389 81578 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20167 120052 SH DFND 390 14274 0 105778 SIMON PPTY GROUP INC NEW COM 828806109 22338 132977 SH DFND 132977 0 0 SIMPLY GOOD FOODS CO COM 82900L102 370 19600 SH DFND 369 0 0 19600 SIMPLY GOOD FOODS CO COM 82900L102 10 541 SH DFND 375 541 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3944 208684 SH DFND 208684 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 143 2650 SH DFND 346 2650 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 90 1681 SH DFND 349 0 0 1681 SIMPSON MANUFACTURING CO INC COM 829073105 979 18098 SH DFND 350 18098 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 734 13562 SH DFND 369 0 0 13562 SIMPSON MANUFACTURING CO INC COM 829073105 8 159 SH DFND 375 159 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 12422 229494 SH DFND 217936 0 11558 SIMULATIONS PLUS INC COM 829214105 8 450 SH DFND 346 450 0 0 SIMULATIONS PLUS INC COM 829214105 74 3719 SH DFND 369 0 0 3719 SIMULATIONS PLUS INC COM 829214105 6 324 SH DFND 375 324 0 0 SIMULATIONS PLUS INC COM 829214105 224 11304 SH DFND 11304 0 0 SINA CORP ORD G81477104 593 11070 SH DFND 349 7847 0 3223 SINA CORP ORD G81477104 220 4112 SH DFND 350 4112 0 0 SINA CORP ORD G81477104 3290 61336 SH DFND 369 0 0 61336 SINA CORP ORD G81477104 150 2814 SH DFND 375 2814 0 0 SINA CORP ORD G81477104 254 4744 SH DFND 390 0 0 4744 SINA CORP ORD G81477104 26099 486567 SH DFND 486567 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 109 SH DFND 345 109 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 566 21508 SH DFND 346 21508 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 578 21974 SH DFND 369 0 0 21974 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 121 SH DFND 375 121 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 329 12528 SH DFND 377 0 0 12528 SINCLAIR BROADCAST GROUP INC CL A 829226109 6707 254668 SH DFND 248868 0 5800 SIRIUS XM HLDGS INC COM 82968B103 571 100000 SH DFND 345 0 0 100000 SIRIUS XM HLDGS INC COM 82968B103 835 146339 SH DFND 346 146339 0 0 SIRIUS XM HLDGS INC COM 82968B103 841 147336 SH DFND 349 139443 0 7893 SIRIUS XM HLDGS INC COM 82968B103 1758 308025 SH DFND 350 308025 0 0 SIRIUS XM HLDGS INC COM 82968B103 3103 543558 SH DFND 369 0 0 543558 SIRIUS XM HLDGS INC COM 82968B103 127 22401 SH DFND 375 22401 0 0 SIRIUS XM HLDGS INC COM 82968B103 24 4350 SH DFND 377 0 0 4350 SIRIUS XM HLDGS INC COM 82968B103 94 16613 SH DFND 389 16613 0 0 SIRIUS XM HLDGS INC COM 82968B103 1431 250742 SH DFND 390 147067 0 103675 SIRIUS XM HLDGS INC COM 82968B103 4112 720199 SH DFND 609571 0 110628 SITE CENTERS CORP COM 82981J109 142 12898 SH DFND 346 12898 0 0 SITE CENTERS CORP COM 82981J109 67 6085 SH DFND 350 6085 0 0 SITE CENTERS CORP COM 82981J109 44 4009 SH DFND 369 0 0 4009 SITE CENTERS CORP COM 82981J109 1426 128893 SH DFND 128893 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 727 13169 SH DFND 369 0 0 13169 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 41 SH DFND 375 41 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2172 39315 SH DFND 39315 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 285 5139 SH DFND 350 5139 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 110 1982 SH DFND 369 0 0 1982 SIX FLAGS ENTMT CORP NEW COM 83001A102 108 1957 SH DFND 375 1957 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 885 15914 SH DFND 15914 0 0 SJW GROUP COM 784305104 3 64 SH DFND 346 64 0 0 SJW GROUP COM 784305104 1005 18070 SH DFND 350 18070 0 0 SJW GROUP COM 784305104 309 5571 SH DFND 369 0 0 5571 SJW GROUP COM 784305104 10 182 SH DFND 375 182 0 0 SJW GROUP COM 784305104 3136 56399 SH DFND 56399 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4020 150000 SH DFND 390 0 0 150000 SK TELECOM LTD SPONSORED ADR 78440P108 6073 226611 SH DFND 226611 0 0 SKECHERS U S A INC CL A 830566105 527 23041 SH DFND 345 16976 0 6065 SKECHERS U S A INC CL A 830566105 438 19177 SH DFND 346 19177 0 0 SKECHERS U S A INC CL A 830566105 41 1800 SH DFND 350 1800 0 0 SKECHERS U S A INC CL A 830566105 69 3015 SH DFND 357 3015 0 0 SKECHERS U S A INC CL A 830566105 79 3492 SH DFND 369 0 0 3492 SKECHERS U S A INC CL A 830566105 36 1583 SH DFND 375 1583 0 0 SKECHERS U S A INC CL A 830566105 2232 97522 SH DFND 43916 0 53606 SKYLINE CHAMPION CORPORATION COM 830830105 136 9277 SH DFND 369 0 0 9277 SKYLINE CHAMPION CORPORATION COM 830830105 1 71 SH DFND 375 71 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3107 211534 SH DFND 210782 0 752 SKYWEST INC COM 830879102 369 8300 SH DFND 345 6115 0 2185 SKYWEST INC COM 830879102 16 362 SH DFND 346 362 0 0 SKYWEST INC COM 830879102 160 3600 SH DFND 350 3600 0 0 SKYWEST INC COM 830879102 736 16561 SH DFND 369 0 0 16561 SKYWEST INC COM 830879102 4 108 SH DFND 375 108 0 0 SKYWEST INC COM 830879102 6907 155327 SH DFND 155327 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 111 1661 SH DFND 345 1261 0 400 SKYWORKS SOLUTIONS INC COM 83088M102 134 2000 SH OTR 345 0 0 2000 SKYWORKS SOLUTIONS INC COM 83088M102 10 154 SH DFND 346 154 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 41683 621951 SH DFND 349 564608 0 57343 SKYWORKS SOLUTIONS INC COM 83088M102 23751 354401 SH DFND 350 339978 0 14423 SKYWORKS SOLUTIONS INC COM 83088M102 81 1218 SH DFND 355 1218 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 40 600 SH DFND 356 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 51 775 SH DFND 357 775 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 121 1808 SH OTR 359 0 0 1808 SKYWORKS SOLUTIONS INC COM 83088M102 6444 96162 SH DFND 369 0 0 96162 SKYWORKS SOLUTIONS INC COM 83088M102 228 3415 SH DFND 375 3415 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29 442 SH DFND 377 0 0 442 SKYWORKS SOLUTIONS INC COM 83088M102 9375 139889 SH DFND 389 139889 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5571 83125 SH DFND 390 13611 0 69514 SKYWORKS SOLUTIONS INC COM 83088M102 38081 568208 SH DFND 566457 0 1751 SL GREEN RLTY CORP COM 78440X101 818 10351 SH DFND 345 9218 0 1133 SL GREEN RLTY CORP COM 78440X101 145 1838 SH OTR 345 1768 0 70 SL GREEN RLTY CORP COM 78440X101 44 558 SH DFND 346 558 0 0 SL GREEN RLTY CORP COM 78440X101 693 8775 SH DFND 349 8775 0 0 SL GREEN RLTY CORP COM 78440X101 892 11291 SH DFND 350 10758 0 533 SL GREEN RLTY CORP COM 78440X101 1446 18294 SH DFND 351 18294 0 0 SL GREEN RLTY CORP COM 78440X101 18 237 SH DFND 355 237 0 0 SL GREEN RLTY CORP COM 78440X101 305 3866 SH DFND 356 1811 40 2015 SL GREEN RLTY CORP COM 78440X101 9 125 SH OTR 356 125 0 0 SL GREEN RLTY CORP COM 78440X101 20 261 SH DFND 357 261 0 0 SL GREEN RLTY CORP COM 78440X101 12 152 SH OTR 357 0 0 152 SL GREEN RLTY CORP COM 78440X101 302 3820 SH DFND 359 3565 0 255 SL GREEN RLTY CORP COM 78440X101 438 5539 SH OTR 359 225 0 5314 SL GREEN RLTY CORP COM 78440X101 3384 42796 SH DFND 369 0 0 42796 SL GREEN RLTY CORP COM 78440X101 13 173 SH DFND 375 173 0 0 SL GREEN RLTY CORP COM 78440X101 5 74 SH DFND 377 0 0 74 SL GREEN RLTY CORP COM 78440X101 90 1144 SH DFND 389 1144 0 0 SL GREEN RLTY CORP COM 78440X101 577 7302 SH DFND 390 3981 0 3321 SL GREEN RLTY CORP COM 78440X101 13424 169763 SH DFND 169763 0 0 SLEEP NUMBER CORP COM 83125X103 534 16845 SH DFND 346 16845 0 0 SLEEP NUMBER CORP COM 83125X103 336 10610 SH DFND 369 0 0 10610 SLEEP NUMBER CORP COM 83125X103 15 494 SH DFND 375 494 0 0 SLEEP NUMBER CORP COM 83125X103 3398 107117 SH DFND 40852 0 66265 SLM CORP COM 78442P106 50 6042 SH DFND 350 6042 0 0 SLM CORP COM 78442P106 7 850 SH OTR 359 0 0 850 SLM CORP COM 78442P106 97 11706 SH DFND 369 0 0 11706 SLM CORP COM 78442P106 10 1237 SH DFND 375 1237 0 0 SLM CORP COM 78442P106 27 3280 SH DFND 390 0 0 3280 SLM CORP COM 78442P106 9115 1096938 SH DFND 1096938 0 0 SM ENERGY CO COM 78454L100 1 83 SH DFND 345 83 0 0 SM ENERGY CO COM 78454L100 1103 71280 SH DFND 346 71280 0 0 SM ENERGY CO COM 78454L100 11 750 SH Call DFND 346 750 0 0 SM ENERGY CO COM 78454L100 40 2619 SH DFND 350 2619 0 0 SM ENERGY CO COM 78454L100 44 2900 SH DFND 369 0 0 2900 SM ENERGY CO COM 78454L100 23236 1501096 SH DFND 1457230 0 43866 SMART & FINAL STORES INC COM 83190B101 35 7492 SH DFND 369 0 0 7492 SMART & FINAL STORES INC COM 83190B101 1 348 SH DFND 375 348 0 0 SMART & FINAL STORES INC COM 83190B101 106 22379 SH DFND 22379 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2 88 SH DFND 346 88 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 98 3308 SH DFND 369 0 0 3308 SMART GLOBAL HLDGS INC SHS G8232Y101 0 11 SH DFND 375 11 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 4053 136474 SH DFND 136474 0 0 SMART SAND INC COM 83191H107 15 6793 SH DFND 369 0 0 6793 SMART SAND INC COM 83191H107 48 21956 SH DFND 21956 0 0 SMARTFINANCIAL INC COM NEW 83190L208 2 160 SH DFND 346 160 0 0 SMARTFINANCIAL INC COM NEW 83190L208 66 3664 SH DFND 369 0 0 3664 SMARTFINANCIAL INC COM NEW 83190L208 3 167 SH DFND 375 167 0 0 SMARTFINANCIAL INC COM NEW 83190L208 204 11209 SH DFND 11209 0 0 SMARTSHEET INC COM CL A 83200N103 96 3900 SH DFND 0 0 3900 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 24 660 SH DFND 0 0 660 SMITH A O COM 831865209 38 899 SH DFND 346 899 0 0 SMITH A O COM 831865209 3078 72085 SH DFND 349 58455 0 13630 SMITH A O COM 831865209 628 14711 SH DFND 350 14711 0 0 SMITH A O COM 831865209 3529 82669 SH DFND 369 0 0 82669 SMITH A O COM 831865209 123 2900 SH DFND 375 2900 0 0 SMITH A O COM 831865209 1092 25589 SH DFND 390 11599 0 13990 SMITH A O COM 831865209 18727 438586 SH DFND 319674 0 118912 SMTC CORP COM NEW 832682207 170 41800 SH DFND 41800 0 0 SMUCKER J M CO COM NEW 832696405 379 4062 SH DFND 345 1160 0 2902 SMUCKER J M CO COM NEW 832696405 288 3089 SH OTR 345 325 0 2764 SMUCKER J M CO COM NEW 832696405 37 401 SH DFND 346 401 0 0 SMUCKER J M CO COM NEW 832696405 3555 38033 SH DFND 349 36837 0 1196 SMUCKER J M CO COM NEW 832696405 5332 57036 SH DFND 350 31764 0 25272 SMUCKER J M CO COM NEW 832696405 817 8746 SH DFND 355 8746 0 0 SMUCKER J M CO COM NEW 832696405 7 79 SH DFND 356 79 0 0 SMUCKER J M CO COM NEW 832696405 35 375 SH DFND 359 375 0 0 SMUCKER J M CO COM NEW 832696405 142 1525 SH OTR 359 0 0 1525 SMUCKER J M CO COM NEW 832696405 6647 71106 SH DFND 369 0 0 71106 SMUCKER J M CO COM NEW 832696405 344 3681 SH DFND 375 3681 0 0 SMUCKER J M CO COM NEW 832696405 81 870 SH DFND 377 0 0 870 SMUCKER J M CO COM NEW 832696405 3509 37537 SH DFND 389 37537 0 0 SMUCKER J M CO COM NEW 832696405 4965 53109 SH DFND 390 5400 0 47709 SMUCKER J M CO COM NEW 832696405 23517 251553 SH DFND 234647 0 16906 SNAP INC CL A 83304A106 3 600 SH DFND 345 600 0 0 SNAP INC CL A 83304A106 0 100 SH OTR 345 0 0 100 SNAP INC CL A 83304A106 172 31277 SH DFND 346 31277 0 0 SNAP INC CL A 83304A106 17 3089 SH DFND 349 0 0 3089 SNAP INC CL A 83304A106 130 23757 SH Put DFND 23757 0 0 SNAP INC CL A 83304A106 29741 5397726 SH DFND 5397726 0 0 SNAP INC CL A 83304A106 12 2191 SH Call DFND 2191 0 0 SNAP ON INC COM 833034101 17 118 SH DFND 346 118 0 0 SNAP ON INC COM 833034101 2275 15662 SH DFND 349 5455 0 10207 SNAP ON INC COM 833034101 6603 45451 SH DFND 350 38591 0 6860 SNAP ON INC COM 833034101 4273 29415 SH DFND 369 0 0 29415 SNAP ON INC COM 833034101 406 2796 SH DFND 375 2796 0 0 SNAP ON INC COM 833034101 133 919 SH DFND 377 0 0 919 SNAP ON INC COM 833034101 1011 6963 SH DFND 390 4253 0 2710 SNAP ON INC COM 833034101 24687 169922 SH DFND 169922 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 18478 1847884 SH DFND 346 1847884 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 2287 223596 SH DFND 346 223596 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 429 42000 SH DFND 349 42000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 7 SH DFND 346 7 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 355 9292 SH DFND 349 0 0 9292 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3847 100458 SH DFND 350 100458 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1000 26120 SH DFND 351 0 0 26120 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22 584 SH DFND 369 0 0 584 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5552 144982 SH DFND 108848 0 36134 SOCKET MOBILE INC COM NEW 83368E200 32 21600 SH DFND 21600 0 0 SOGOU INC ADR REPSTG A 83409V104 31 6000 SH DFND 389 6000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 280 16080 SH DFND 16080 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 6601 7052000 PRN DFND 346 7052000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 936 1000000 PRN DFND 1000000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 341 SH DFND 346 341 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2009 57241 SH DFND 349 47920 0 9321 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15596 444347 SH DFND 439679 0 4668 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 105 8711 SH DFND 369 0 0 8711 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 77 SH DFND 375 77 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 604 49974 SH DFND 49974 0 0 SOLARWINDS CORP COM 83417Q105 9 661 SH DFND 369 0 0 661 SOLID BIOSCIENCES INC COM 83422E105 104 3917 SH DFND 369 0 0 3917 SOLID BIOSCIENCES INC COM 83422E105 1 52 SH DFND 375 52 0 0 SOLID BIOSCIENCES INC COM 83422E105 49 1863 SH DFND 1863 0 0 SOLITARIO ZINC CORP COM 8342EP107 0 319 SH DFND 346 319 0 0 SOLITARIO ZINC CORP COM 8342EP107 30 130400 SH DFND 130400 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 167 SH DFND 346 167 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 81 5950 SH DFND 350 5950 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 106 7750 SH DFND 369 0 0 7750 SONIC AUTOMOTIVE INC CL A 83545G102 4 320 SH DFND 375 320 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 191 13928 SH DFND 13928 0 0 SONOCO PRODS CO COM 835495102 66 1250 SH DFND 345 0 0 1250 SONOCO PRODS CO COM 835495102 29 550 SH OTR 345 550 0 0 SONOCO PRODS CO COM 835495102 132 2501 SH DFND 346 2501 0 0 SONOCO PRODS CO COM 835495102 369 6957 SH DFND 350 6957 0 0 SONOCO PRODS CO COM 835495102 137 2586 SH DFND 369 0 0 2586 SONOCO PRODS CO COM 835495102 160 3014 SH DFND 375 3014 0 0 SONOCO PRODS CO COM 835495102 5985 112666 SH DFND 22022 0 90644 SONOS INC COM 83570H108 50 5154 SH DFND 369 0 0 5154 SONOS INC COM 83570H108 154 15764 SH DFND 15575 0 189 SONY CORP SPONSORED ADR 835699307 596 12351 SH DFND 346 12351 0 0 SONY CORP SPONSORED ADR 835699307 337 7000 SH OTR 359 0 0 7000 SONY CORP SPONSORED ADR 835699307 3188 66044 SH DFND 29385 0 36659 SORL AUTO PTS INC COM 78461U101 0 100 SH DFND 346 100 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 240 100000 SH OTR 345 100000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 557 SH DFND 346 557 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 84 35115 SH DFND 369 0 0 35115 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1948 811909 SH DFND 681609 0 130300 SOTHEBYS COM 835898107 484 12188 SH DFND 346 12188 0 0 SOTHEBYS COM 835898107 455 11463 SH DFND 369 0 0 11463 SOTHEBYS COM 835898107 5 131 SH DFND 375 131 0 0 SOTHEBYS COM 835898107 10518 264689 SH DFND 212197 0 52492 SOTHERLY HOTELS INC COM 83600C103 81 14594 SH DFND 14594 0 0 SOUTH JERSEY INDS INC COM 838518108 139 5020 SH DFND 346 5020 0 0 SOUTH JERSEY INDS INC COM 838518108 63 2300 SH DFND 350 2300 0 0 SOUTH JERSEY INDS INC COM 838518108 775 27892 SH DFND 369 0 0 27892 SOUTH JERSEY INDS INC COM 838518108 6 225 SH DFND 375 225 0 0 SOUTH JERSEY INDS INC COM 838518108 3019 108611 SH DFND 108011 0 600 SOUTH ST CORP COM 840441109 194 3247 SH DFND 345 2382 0 865 SOUTH ST CORP COM 840441109 59 986 SH DFND 350 986 0 0 SOUTH ST CORP COM 840441109 712 11879 SH DFND 369 0 0 11879 SOUTH ST CORP COM 840441109 3 65 SH DFND 375 65 0 0 SOUTH ST CORP COM 840441109 631 10542 SH DFND 377 0 0 10542 SOUTH ST CORP COM 840441109 5060 84405 SH DFND 84005 0 400 SOUTHERN CO COM 842587107 310 7060 SH DFND 345 3060 0 4000 SOUTHERN CO COM 842587107 52 1200 SH OTR 345 1200 0 0 SOUTHERN CO COM 842587107 211 4807 SH DFND 346 3838 0 969 SOUTHERN CO COM 842587107 4471 101813 SH DFND 349 90230 0 11583 SOUTHERN CO COM 842587107 18958 431670 SH DFND 350 431670 0 0 SOUTHERN CO COM 842587107 878 20000 SH DFND 356 0 0 20000 SOUTHERN CO COM 842587107 8 200 SH DFND 357 200 0 0 SOUTHERN CO COM 842587107 87 2000 SH OTR 357 0 0 2000 SOUTHERN CO COM 842587107 70 1600 SH OTR 359 0 0 1600 SOUTHERN CO COM 842587107 19335 440252 SH DFND 369 0 0 440252 SOUTHERN CO COM 842587107 230 5237 SH DFND 375 5237 0 0 SOUTHERN CO COM 842587107 55 1274 SH DFND 377 0 0 1274 SOUTHERN CO COM 842587107 199 4542 SH DFND 389 4542 0 0 SOUTHERN CO COM 842587107 6600 150286 SH DFND 390 77492 0 72794 SOUTHERN CO COM 842587107 36703 835688 SH DFND 834488 0 1200 SOUTHERN COPPER CORP COM 84265V105 9 303 SH DFND 346 303 0 0 SOUTHERN COPPER CORP COM 84265V105 244 7954 SH DFND 349 2800 0 5154 SOUTHERN COPPER CORP COM 84265V105 65 2140 SH DFND 350 2140 0 0 SOUTHERN COPPER CORP COM 84265V105 733 23827 SH DFND 351 0 0 23827 SOUTHERN COPPER CORP COM 84265V105 657 21377 SH DFND 369 0 0 21377 SOUTHERN COPPER CORP COM 84265V105 101 3283 SH DFND 375 3283 0 0 SOUTHERN COPPER CORP COM 84265V105 5 180 SH DFND 377 0 0 180 SOUTHERN COPPER CORP COM 84265V105 48813 1586415 SH DFND 1139304 0 447111 SOUTHERN FIRST BANCSHARES IN COM 842873101 3 100 SH DFND 346 100 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 70 2210 SH DFND 369 0 0 2210 SOUTHERN FIRST BANCSHARES IN COM 842873101 4 154 SH DFND 375 154 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 1014 31628 SH DFND 31628 0 0 SOUTHERN MO BANCORP INC COM 843380106 3 102 SH DFND 346 102 0 0 SOUTHERN MO BANCORP INC COM 843380106 77 2293 SH DFND 369 0 0 2293 SOUTHERN MO BANCORP INC COM 843380106 4 123 SH DFND 375 123 0 0 SOUTHERN MO BANCORP INC COM 843380106 237 6995 SH DFND 6995 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 3 274 SH DFND 346 274 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 83 6309 SH DFND 369 0 0 6309 SOUTHERN NATL BANCORP OF VA COM 843395104 3 298 SH DFND 375 298 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1340 101380 SH DFND 101380 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 7 230 SH DFND 346 230 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 341 10758 SH DFND 369 0 0 10758 SOUTHSIDE BANCSHARES INC COM 84470P109 8 270 SH DFND 375 270 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 617 19456 SH DFND 18756 0 700 SOUTHWEST AIRLS CO COM 844741108 1824 39247 SH DFND 345 34828 0 4419 SOUTHWEST AIRLS CO COM 844741108 722 15550 SH OTR 345 7341 0 8209 SOUTHWEST AIRLS CO COM 844741108 211 4554 SH DFND 346 4554 0 0 SOUTHWEST AIRLS CO COM 844741108 3088 66452 SH DFND 349 27463 0 38989 SOUTHWEST AIRLS CO COM 844741108 3127 67283 SH DFND 350 37673 0 29610 SOUTHWEST AIRLS CO COM 844741108 60 1302 SH DFND 355 1302 0 0 SOUTHWEST AIRLS CO COM 844741108 6 145 SH DFND 356 145 0 0 SOUTHWEST AIRLS CO COM 844741108 9 200 SH DFND 357 200 0 0 SOUTHWEST AIRLS CO COM 844741108 18 400 SH DFND 359 400 0 0 SOUTHWEST AIRLS CO COM 844741108 199 4300 SH OTR 359 0 0 4300 SOUTHWEST AIRLS CO COM 844741108 4186 90061 SH DFND 369 0 0 90061 SOUTHWEST AIRLS CO COM 844741108 525 11314 SH DFND 375 11314 0 0 SOUTHWEST AIRLS CO COM 844741108 26 563 SH DFND 377 0 0 563 SOUTHWEST AIRLS CO COM 844741108 9644 207501 SH DFND 389 207501 0 0 SOUTHWEST AIRLS CO COM 844741108 1537 33086 SH DFND 390 11371 0 21715 SOUTHWEST AIRLS CO COM 844741108 52570 1131033 SH DFND 1114233 0 16800 SOUTHWEST GA FINL CORP COM 84502A104 8 400 SH DFND 400 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 20 270 SH DFND 345 0 0 270 SOUTHWEST GAS HOLDINGS INC COM 844895102 898 11748 SH DFND 350 11748 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1225 16022 SH DFND 369 0 0 16022 SOUTHWEST GAS HOLDINGS INC COM 844895102 6 91 SH DFND 375 91 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4460 58307 SH DFND 58307 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 12 SH DFND 345 12 0 0 SOUTHWESTERN ENERGY CO COM 845467109 144 42471 SH DFND 346 42471 0 0 SOUTHWESTERN ENERGY CO COM 845467109 27 8100 SH DFND 350 8100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 653 191674 SH DFND 369 0 0 191674 SOUTHWESTERN ENERGY CO COM 845467109 4 1185 SH DFND 375 1185 0 0 SOUTHWESTERN ENERGY CO COM 845467109 626 183803 SH DFND 183803 0 0 SP PLUS CORP COM 78469C103 13 452 SH DFND 346 452 0 0 SP PLUS CORP COM 78469C103 216 7317 SH DFND 369 0 0 7317 SP PLUS CORP COM 78469C103 7 260 SH DFND 375 260 0 0 SP PLUS CORP COM 78469C103 755 25582 SH DFND 25582 0 0 SPARK ENERGY INC CL A COM 846511103 28 3800 SH DFND 350 3800 0 0 SPARK ENERGY INC CL A COM 846511103 26 3602 SH DFND 369 0 0 3602 SPARK ENERGY INC CL A COM 846511103 1 173 SH DFND 375 173 0 0 SPARK ENERGY INC CL A COM 846511103 83 11302 SH DFND 11302 0 0 SPARK THERAPEUTICS INC COM 84652J103 2403 61419 SH DFND 349 61419 0 0 SPARK THERAPEUTICS INC COM 84652J103 3 100 SH DFND 350 100 0 0 SPARK THERAPEUTICS INC COM 84652J103 401 10252 SH DFND 369 0 0 10252 SPARK THERAPEUTICS INC COM 84652J103 14633 373884 SH DFND 298923 0 74961 SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 2407 250000 SH DFND 346 250000 0 0 SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 11300 1130000 SH DFND 346 1130000 0 0 SPARTAN MTRS INC COM 846819100 1 215 SH DFND 346 215 0 0 SPARTAN MTRS INC COM 846819100 79 11001 SH DFND 369 0 0 11001 SPARTAN MTRS INC COM 846819100 1 170 SH DFND 375 170 0 0 SPARTAN MTRS INC COM 846819100 988 136777 SH DFND 132277 0 4500 SPARTANNASH CO COM 847215100 8 495 SH DFND 346 495 0 0 SPARTANNASH CO COM 847215100 197 11501 SH DFND 369 0 0 11501 SPARTANNASH CO COM 847215100 3 199 SH DFND 375 199 0 0 SPARTANNASH CO COM 847215100 777 45265 SH DFND 45265 0 0 SPARTON CORP COM 847235108 56 3120 SH DFND 369 0 0 3120 SPARTON CORP COM 847235108 172 9456 SH DFND 9456 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 734 3150 SH DFND 345 0 0 3150 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49670 212994 SH DFND 346 212994 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 69 300 SH DFND 357 300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1767 7579 SH DFND 1024 0 6555 SPDR GOLD TRUST GOLD SHS 78463V107 1324 10926 SH DFND 345 6846 0 4080 SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH OTR 345 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 23948 197513 SH DFND 346 197513 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 520 4295 SH DFND 355 4295 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 133 1100 SH OTR 359 0 0 1100 SPDR GOLD TRUST GOLD SHS 78463V107 7323 60402 SH DFND 58680 0 1722 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 124 3750 SH DFND 345 3750 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 200 6018 SH OTR 345 6018 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3138 94348 SH DFND 346 94348 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1628 48940 SH DFND 355 48940 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 207 6250 SH OTR 359 0 0 6250 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6321 190000 SH DFND 388 190000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2997 90099 SH DFND 90057 0 42 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5915 67400 SH DFND 350 67400 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 180 2132 SH DFND 345 1875 0 257 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 709 17200 SH DFND 345 17200 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 25 SH DFND 0 0 25 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 161 4925 SH DFND 359 0 0 4925 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 60 1849 SH DFND 0 0 1849 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 38 1090 SH DFND 0 0 1090 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10 400 SH DFND 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 198156 792879 SH DFND 345 583504 0 209375 SPDR S&P 500 ETF TR TR UNIT 78462F103 1874 7500 SH OTR 345 7500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 190852 763655 SH DFND 346 763655 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9621 38500 SH DFND 350 38500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32216 128909 SH DFND 355 128909 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8801 35217 SH DFND 356 10984 0 24233 SPDR S&P 500 ETF TR TR UNIT 78462F103 249 1000 SH OTR 356 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2286 9148 SH DFND 357 8188 0 960 SPDR S&P 500 ETF TR TR UNIT 78462F103 5028 20120 SH OTR 357 0 0 20120 SPDR S&P 500 ETF TR TR UNIT 78462F103 13129 52536 SH DFND 359 48261 0 4275 SPDR S&P 500 ETF TR TR UNIT 78462F103 13954 55837 SH OTR 359 0 0 55837 SPDR S&P 500 ETF TR TR UNIT 78462F103 5998 24000 SH DFND 386 0 0 24000 SPDR S&P 500 ETF TR TR UNIT 78462F103 837864 3352529 SH DFND 3352529 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 491 1625 SH DFND 345 1625 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1063 3515 SH DFND 356 3515 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1210 4000 SH DFND 359 4000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1500 4957 SH OTR 359 0 0 4957 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1942 6418 SH DFND 4295 0 2123 SPDR SER TR BLOMBERG BRC INV 78468R200 1031 33950 SH DFND 0 0 33950 SPDR SER TR BLOOMBERG SRT TR 78468R408 74 2844 SH DFND 0 0 2844 SPDR SER TR SPDR BLOOMBERG 78468R663 15 169 SH DFND 346 169 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1903 20811 SH DFND 0 0 20811 SPDR SER TR NUVEEN BRC MUNIC 78468R721 35 736 SH DFND 345 736 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 644 13400 SH DFND 359 13400 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1249 25975 SH OTR 359 4205 0 21770 SPDR SER TR NUVEEN BRC MUNIC 78468R721 381 7934 SH DFND 0 0 7934 SPDR SER TR NUVEEN BLMBRG SR 78468R739 475 9893 SH DFND 345 9893 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 25 533 SH DFND 359 533 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1103 22965 SH DFND 0 0 22965 SPDR SER TR BLOMBERG 1 10 YR 78468R861 968 51348 SH DFND 345 0 0 51348 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 399 8539 SH DFND 345 6755 0 1784 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 163 3500 SH OTR 345 3400 0 100 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 36 780 SH DFND 346 780 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 98033 2095170 SH DFND 350 2095170 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 230 4930 SH DFND 355 4930 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 31 680 SH DFND 356 0 0 680 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 39 850 SH DFND 359 850 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 133 2850 SH OTR 359 2000 0 850 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 708 15147 SH DFND 0 0 15147 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 242 7328 SH DFND 0 0 7328 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 3 SH DFND 0 0 3 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 31 SH DFND 346 31 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1448 43118 SH DFND 345 17330 0 25788 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 505 15049 SH DFND 346 15049 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1198 35679 SH DFND 355 35679 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 988 29423 SH DFND 359 29423 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 274 8160 SH OTR 359 8160 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 537 16000 SH DFND 14100 0 1900 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3577 118700 SH DFND 345 118700 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 18 626 SH DFND 346 626 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9102 302000 SH DFND 386 0 0 302000 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 217 7213 SH DFND 0 0 7213 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 161 5842 SH DFND 0 0 5842 SPDR SERIES TRUST COMP SOFTWARE 78464A599 38 510 SH DFND 346 510 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 275 3200 SH DFND 345 3200 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 551 19796 SH DFND 0 0 19796 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1066 19795 SH DFND 355 19795 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 28 530 SH DFND 356 0 0 530 SPDR SERIES TRUST S&P REGL BKG 78464A698 395 8448 SH OTR 345 8448 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5575 119161 SH DFND 346 119161 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 143105 3058468 SH DFND 3058468 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 94996 2317545 SH DFND 2317545 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 12817 350000 SH DFND 350000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7959 300000 SH DFND 346 300000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 44086 1661774 SH DFND 1659774 0 2000 SPDR SERIES TRUST S&P METALS MNG 78464A755 90 3439 SH DFND 346 3439 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 217 8308 SH DFND 8078 0 230 SPDR SERIES TRUST S&P DIVID ETF 78464A763 132 1475 SH DFND 345 1475 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1147 12815 SH OTR 345 12815 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 99 1114 SH OTR 359 0 0 1114 SPDR SERIES TRUST S&P DIVID ETF 78464A763 672 7508 SH DFND 7508 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1 40 SH DFND 346 40 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 94 1572 SH DFND 345 1572 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 559 7800 SH DFND 346 7800 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 100 SH DFND 359 100 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 139327 1941853 SH DFND 1941853 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2826 86903 SH DFND 346 86903 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2501 76918 SH DFND 76918 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 25 600 SH DFND 350 600 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 45 1068 SH DFND 369 0 0 1068 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8986 212696 SH DFND 212696 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 682 SH DFND 346 682 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 286 32774 SH DFND 369 0 0 32774 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3281 374977 SH DFND 0 0 374977 SPEEDWAY MOTORSPORTS INC COM 847788106 93 5722 SH DFND 346 5722 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 59 3631 SH DFND 369 0 0 3631 SPEEDWAY MOTORSPORTS INC COM 847788106 1 96 SH DFND 375 96 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 919 56523 SH DFND 56523 0 0 SPERO THERAPEUTICS INC COM 84833T103 16 2704 SH DFND 369 0 0 2704 SPERO THERAPEUTICS INC COM 84833T103 51 8327 SH DFND 8327 0 0 SPIRE INC COM 84857L101 26 353 SH DFND 346 353 0 0 SPIRE INC COM 84857L101 922 12449 SH DFND 350 12449 0 0 SPIRE INC COM 84857L101 1192 16095 SH DFND 369 0 0 16095 SPIRE INC COM 84857L101 6 89 SH DFND 375 89 0 0 SPIRE INC COM 84857L101 1922 25952 SH DFND 19552 0 6400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 72 1000 SH OTR 345 0 0 1000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 72 1000 SH DFND 346 1000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 163 SH Call DFND 346 163 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9842 136532 SH DFND 349 136532 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 707 9817 SH DFND 350 9817 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2745 38089 SH DFND 369 0 0 38089 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 346 4811 SH DFND 375 4811 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41 579 SH DFND 389 579 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 528 7332 SH DFND 390 5391 0 1941 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7807 108302 SH DFND 103543 0 4759 SPIRIT AIRLS INC COM 848577102 63 1100 SH DFND 350 1100 0 0 SPIRIT AIRLS INC COM 848577102 1298 22413 SH DFND 369 0 0 22413 SPIRIT AIRLS INC COM 848577102 3 57 SH DFND 375 57 0 0 SPIRIT AIRLS INC COM 848577102 23972 413896 SH DFND 397296 0 16600 SPIRIT MTA REIT COM SHS BEN IN 84861U105 4 640 SH DFND 350 640 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 99 13905 SH DFND 369 0 0 13905 SPIRIT MTA REIT COM SHS BEN IN 84861U105 6 909 SH DFND 375 909 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 498 69928 SH DFND 69928 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 67 2983 SH DFND 369 0 0 2983 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2 115 SH DFND 375 115 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 206 9049 SH DFND 9049 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 86 2460 SH DFND 346 2460 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 166 4734 SH DFND 350 4734 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 553 15702 SH DFND 351 15702 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 79 2250 SH DFND 369 0 0 2250 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 48 1379 SH DFND 375 1379 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3614 102528 SH DFND 101541 0 987 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 291 292000 PRN DFND 349 0 0 292000 SPLUNK INC COM 848637104 545 5199 SH DFND 345 716 0 4483 SPLUNK INC COM 848637104 0 1 SH OTR 345 0 0 1 SPLUNK INC COM 848637104 286 2735 SH DFND 346 2216 0 519 SPLUNK INC COM 848637104 1208 11528 SH DFND 349 10670 0 858 SPLUNK INC COM 848637104 461 4400 SH DFND 350 4400 0 0 SPLUNK INC COM 848637104 3 35 SH OTR 359 0 0 35 SPLUNK INC COM 848637104 5841 55712 SH DFND 369 0 0 55712 SPLUNK INC COM 848637104 803 7666 SH DFND 390 6324 0 1342 SPLUNK INC COM 848637104 13057 124534 SH DFND 8050 0 116484 SPOK HLDGS INC COM 84863T106 9 732 SH DFND 346 732 0 0 SPOK HLDGS INC COM 84863T106 18 1400 SH DFND 350 1400 0 0 SPOK HLDGS INC COM 84863T106 77 5874 SH DFND 369 0 0 5874 SPOK HLDGS INC COM 84863T106 6 520 SH DFND 375 520 0 0 SPOK HLDGS INC COM 84863T106 305 23071 SH DFND 23071 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 52 11995 SH DFND 369 0 0 11995 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 384 SH DFND 375 384 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 159 36505 SH DFND 36505 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3613 31835 SH DFND 345 23956 0 7879 SPOTIFY TECHNOLOGY S A SHS L8681T102 1160 10224 SH OTR 345 4777 0 5447 SPOTIFY TECHNOLOGY S A SHS L8681T102 499 4404 SH DFND 346 4404 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1157 10197 SH DFND 349 9546 0 651 SPOTIFY TECHNOLOGY S A SHS L8681T102 385 3395 SH DFND 356 3395 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 28 250 SH DFND 357 250 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 83 SH OTR 357 0 0 83 SPOTIFY TECHNOLOGY S A SHS L8681T102 328 2891 SH DFND 359 2891 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 147 1302 SH OTR 359 476 0 826 SPOTIFY TECHNOLOGY S A SHS L8681T102 27 240 SH DFND 389 240 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 364 3215 SH DFND 390 0 0 3215 SPOTIFY TECHNOLOGY S A SHS L8681T102 15340 135156 SH DFND 80456 0 54700 SPOTIFY TECHNOLOGY S A SHS L8681T102 383 3375 SH OTR 0 820 2555 SPRING BK PHARMACEUTICALS IN COM 849431101 46 4507 SH DFND 369 0 0 4507 SPRING BK PHARMACEUTICALS IN COM 849431101 141 13629 SH DFND 13629 0 0 SPRINT CORP COM SER 1 85207U105 6 1090 SH DFND 346 1090 0 0 SPRINT CORP COM SER 1 85207U105 56 9731 SH Call DFND 346 9731 0 0 SPRINT CORP COM SER 1 85207U105 1015 174465 SH DFND 349 174465 0 0 SPRINT CORP COM SER 1 85207U105 91 15728 SH DFND 350 15728 0 0 SPRINT CORP COM SER 1 85207U105 1576 270920 SH DFND 369 0 0 270920 SPRINT CORP COM SER 1 85207U105 37 6391 SH DFND 389 6391 0 0 SPRINT CORP COM SER 1 85207U105 669 114973 SH DFND 390 33124 0 81849 SPRINT CORP COM SER 1 85207U105 15262 2622407 SH DFND 2622407 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 125 10000 SH DFND 345 0 0 10000 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25 2000 SH DFND 359 2000 0 0 SPROUTS FMRS MKT INC COM 85208M102 5119 217756 SH DFND 345 195027 0 22729 SPROUTS FMRS MKT INC COM 85208M102 933 39702 SH OTR 345 27106 0 12596 SPROUTS FMRS MKT INC COM 85208M102 310 13216 SH DFND 346 13216 0 0 SPROUTS FMRS MKT INC COM 85208M102 611 25995 SH DFND 350 20081 0 5914 SPROUTS FMRS MKT INC COM 85208M102 61 2603 SH DFND 355 2603 0 0 SPROUTS FMRS MKT INC COM 85208M102 988 42045 SH DFND 356 17463 940 23642 SPROUTS FMRS MKT INC COM 85208M102 32 1385 SH OTR 356 1385 0 0 SPROUTS FMRS MKT INC COM 85208M102 69 2940 SH DFND 357 2940 0 0 SPROUTS FMRS MKT INC COM 85208M102 123 5265 SH OTR 357 0 0 5265 SPROUTS FMRS MKT INC COM 85208M102 1079 45896 SH DFND 359 42506 0 3390 SPROUTS FMRS MKT INC COM 85208M102 159 6793 SH OTR 359 3015 0 3778 SPROUTS FMRS MKT INC COM 85208M102 77 3299 SH DFND 369 0 0 3299 SPROUTS FMRS MKT INC COM 85208M102 262 11157 SH DFND 375 11157 0 0 SPROUTS FMRS MKT INC COM 85208M102 144 6137 SH DFND 5109 0 1028 SPS COMM INC COM 78463M107 22 270 SH DFND 346 270 0 0 SPS COMM INC COM 78463M107 459 5582 SH DFND 369 0 0 5582 SPS COMM INC COM 78463M107 12 155 SH DFND 375 155 0 0 SPS COMM INC COM 78463M107 11654 141473 SH DFND 99249 0 42224 SPX CORP COM 784635104 1 50 SH DFND 345 0 0 50 SPX CORP COM 784635104 11 428 SH DFND 346 428 0 0 SPX CORP COM 784635104 13 480 SH DFND 350 480 0 0 SPX CORP COM 784635104 3 115 SH DFND 356 115 0 0 SPX CORP COM 784635104 18 660 SH DFND 359 660 0 0 SPX CORP COM 784635104 9 325 SH OTR 359 75 0 250 SPX CORP COM 784635104 391 13995 SH DFND 369 0 0 13995 SPX CORP COM 784635104 5 207 SH DFND 375 207 0 0 SPX CORP COM 784635104 4894 174736 SH DFND 112215 0 62521 SPX FLOW INC COM 78469X107 11 385 SH DFND 346 385 0 0 SPX FLOW INC COM 78469X107 14 480 SH DFND 350 480 0 0 SPX FLOW INC COM 78469X107 3 115 SH DFND 356 115 0 0 SPX FLOW INC COM 78469X107 20 660 SH DFND 359 660 0 0 SPX FLOW INC COM 78469X107 9 325 SH OTR 359 75 0 250 SPX FLOW INC COM 78469X107 418 13748 SH DFND 369 0 0 13748 SPX FLOW INC COM 78469X107 2 66 SH DFND 375 66 0 0 SPX FLOW INC COM 78469X107 3690 121321 SH DFND 121321 0 0 SQUARE INC CL A 852234103 3058 54530 SH DFND 349 52828 0 1702 SQUARE INC CL A 852234103 476 8500 SH DFND 350 8500 0 0 SQUARE INC CL A 852234103 6636 118311 SH DFND 369 0 0 118311 SQUARE INC CL A 852234103 73 1304 SH DFND 389 1304 0 0 SQUARE INC CL A 852234103 1280 22825 SH DFND 390 13452 0 9373 SQUARE INC CL A 852234103 63334 1129154 SH DFND 696354 0 432800 SQUARE INC NOTE 0.375% 3/0 852234AB9 32738 13397000 PRN DFND 11722000 0 1675000 SRC ENERGY INC COM 78470V108 14 3000 SH DFND 350 3000 0 0 SRC ENERGY INC COM 78470V108 369 78677 SH DFND 369 0 0 78677 SRC ENERGY INC COM 78470V108 3 810 SH DFND 375 810 0 0 SRC ENERGY INC COM 78470V108 1480 314980 SH DFND 182722 0 132258 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6882 152568 SH DFND 349 152568 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 351 7789 SH DFND 350 7789 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3676 81510 SH DFND 369 0 0 81510 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 94 2105 SH DFND 375 2105 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24 552 SH DFND 377 0 0 552 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 597 13249 SH DFND 390 9856 0 3393 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1810 40131 SH DFND 36495 0 3636 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 1 SH DFND 346 1 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1676 37504 SH DFND 0 0 37504 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 55 1177 SH DFND 345 1177 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 110 SH DFND 0 0 110 SSLJ COM LIMITED SHS CL A G8406F102 0 154 SH DFND 154 0 0 SSR MNG INC COM 784730103 4758 393584 SH DFND 350 0 0 393584 SSR MNG INC COM 784730103 9036 747434 SH DFND 583422 0 164012 ST JOE CO COM 790148100 23 1760 SH DFND 346 1760 0 0 ST JOE CO COM 790148100 149 11317 SH DFND 369 0 0 11317 ST JOE CO COM 790148100 3 255 SH DFND 375 255 0 0 ST JOE CO COM 790148100 308 23460 SH DFND 23459 0 1 STAAR SURGICAL CO COM PAR $0.01 852312305 143 4506 SH DFND 346 4506 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 25 800 SH DFND 350 800 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 457 14349 SH DFND 369 0 0 14349 STAAR SURGICAL CO COM PAR $0.01 852312305 6 190 SH DFND 375 190 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 11640 364786 SH DFND 344463 0 20323 STAG INDL INC COM 85254J102 623 25064 SH DFND 346 25064 0 0 STAG INDL INC COM 85254J102 1440 57893 SH DFND 350 57893 0 0 STAG INDL INC COM 85254J102 531 21343 SH DFND 351 21343 0 0 STAG INDL INC COM 85254J102 791 31812 SH DFND 369 0 0 31812 STAG INDL INC COM 85254J102 4 178 SH DFND 375 178 0 0 STAG INDL INC COM 85254J102 10328 415141 SH DFND 415141 0 0 STAMPS COM INC COM NEW 852857200 16 106 SH DFND 346 106 0 0 STAMPS COM INC COM NEW 852857200 46 300 SH DFND 350 300 0 0 STAMPS COM INC COM NEW 852857200 893 5742 SH DFND 369 0 0 5742 STAMPS COM INC COM NEW 852857200 2 19 SH DFND 375 19 0 0 STAMPS COM INC COM NEW 852857200 3276 21054 SH DFND 18340 0 2714 STANDARD MTR PRODS INC COM 853666105 41 848 SH DFND 346 848 0 0 STANDARD MTR PRODS INC COM 853666105 334 6902 SH DFND 369 0 0 6902 STANDARD MTR PRODS INC COM 853666105 20 431 SH DFND 375 431 0 0 STANDARD MTR PRODS INC COM 853666105 1418 29287 SH DFND 29287 0 0 STANDEX INTL CORP COM 854231107 5 89 SH DFND 346 89 0 0 STANDEX INTL CORP COM 854231107 276 4122 SH DFND 369 0 0 4122 STANDEX INTL CORP COM 854231107 6 104 SH DFND 375 104 0 0 STANDEX INTL CORP COM 854231107 1083 16133 SH DFND 16133 0 0 STANLEY BLACK & DECKER INC COM 854502101 4838 40409 SH DFND 345 36197 0 4212 STANLEY BLACK & DECKER INC COM 854502101 992 8292 SH OTR 345 4590 0 3702 STANLEY BLACK & DECKER INC COM 854502101 169 1416 SH DFND 346 1416 0 0 STANLEY BLACK & DECKER INC COM 854502101 5998 50093 SH DFND 349 16886 0 33207 STANLEY BLACK & DECKER INC COM 854502101 5156 43066 SH DFND 350 34499 0 8567 STANLEY BLACK & DECKER INC COM 854502101 71 601 SH DFND 355 601 0 0 STANLEY BLACK & DECKER INC COM 854502101 1234 10311 SH DFND 356 4926 100 5285 STANLEY BLACK & DECKER INC COM 854502101 37 317 SH OTR 356 317 0 0 STANLEY BLACK & DECKER INC COM 854502101 78 659 SH DFND 357 659 0 0 STANLEY BLACK & DECKER INC COM 854502101 144 1205 SH OTR 357 0 0 1205 STANLEY BLACK & DECKER INC COM 854502101 2366 19767 SH DFND 359 19082 0 685 STANLEY BLACK & DECKER INC COM 854502101 1814 15151 SH OTR 359 1524 0 13627 STANLEY BLACK & DECKER INC COM 854502101 8136 67951 SH DFND 369 0 0 67951 STANLEY BLACK & DECKER INC COM 854502101 132 1103 SH DFND 375 1103 0 0 STANLEY BLACK & DECKER INC COM 854502101 53 446 SH DFND 377 0 0 446 STANLEY BLACK & DECKER INC COM 854502101 136 1144 SH DFND 389 1144 0 0 STANLEY BLACK & DECKER INC COM 854502101 2438 20364 SH DFND 390 7214 0 13150 STANLEY BLACK & DECKER INC COM 854502101 59676 498387 SH DFND 494407 0 3980 STANTEC INC COM 85472N109 2 100 SH DFND 346 100 0 0 STANTEC INC COM 85472N109 630 28853 SH DFND 28853 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 44 4776 SH DFND 4776 0 0 STARBUCKS CORP COM 855244109 78 1219 SH DFND 345 1219 0 0 STARBUCKS CORP COM 855244109 2502 38860 SH OTR 345 38860 0 0 STARBUCKS CORP COM 855244109 14358 222956 SH DFND 346 222956 0 0 STARBUCKS CORP COM 855244109 45 700 SH Call DFND 346 700 0 0 STARBUCKS CORP COM 855244109 15787 245151 SH DFND 349 206116 0 39035 STARBUCKS CORP COM 855244109 12578 195325 SH DFND 350 195325 0 0 STARBUCKS CORP COM 855244109 64 1000 SH DFND 357 1000 0 0 STARBUCKS CORP COM 855244109 141 2200 SH DFND 359 2200 0 0 STARBUCKS CORP COM 855244109 779 12100 SH OTR 359 0 0 12100 STARBUCKS CORP COM 855244109 36597 568290 SH DFND 369 0 0 568290 STARBUCKS CORP COM 855244109 1483 23033 SH DFND 375 23033 0 0 STARBUCKS CORP COM 855244109 80 1244 SH DFND 377 0 0 1244 STARBUCKS CORP COM 855244109 424 6592 SH DFND 389 6592 0 0 STARBUCKS CORP COM 855244109 34978 543148 SH DFND 390 127193 0 415955 STARBUCKS CORP COM 855244109 276 4301 SH Call DFND 4301 0 0 STARBUCKS CORP COM 855244109 239 3722 SH Put DFND 3722 0 0 STARBUCKS CORP COM 855244109 103219 1602789 SH DFND 1238025 0 364764 STARBUCKS CORP COM 855244109 1208 18765 SH OTR 0 8600 10165 STARS GROUP INC COM 85570W100 1 100 SH Call DFND 346 100 0 0 STARS GROUP INC COM 85570W100 19 1200 SH DFND 346 1200 0 0 STARS GROUP INC COM 85570W100 67 4104 SH DFND 349 4104 0 0 STARS GROUP INC COM 85570W100 872 52833 SH DFND 369 0 0 52833 STARS GROUP INC COM 85570W100 14 856 SH DFND 375 856 0 0 STARS GROUP INC COM 85570W100 45 2725 SH DFND 390 0 0 2725 STARS GROUP INC COM 85570W100 14470 875951 SH DFND 645451 0 230500 STARWOOD PPTY TR INC COM 85571B105 15 770 SH DFND 345 770 0 0 STARWOOD PPTY TR INC COM 85571B105 156 7946 SH DFND 350 7946 0 0 STARWOOD PPTY TR INC COM 85571B105 139 7072 SH DFND 369 0 0 7072 STARWOOD PPTY TR INC COM 85571B105 40 2077 SH DFND 375 2077 0 0 STARWOOD PPTY TR INC COM 85571B105 3234 164104 SH DFND 163146 0 958 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 37366 33585000 PRN DFND 33585000 0 0 STATE AUTO FINL CORP COM 855707105 7 234 SH DFND 346 234 0 0 STATE AUTO FINL CORP COM 855707105 20 600 SH DFND 350 600 0 0 STATE AUTO FINL CORP COM 855707105 183 5390 SH DFND 369 0 0 5390 STATE AUTO FINL CORP COM 855707105 5 148 SH DFND 375 148 0 0 STATE AUTO FINL CORP COM 855707105 1002 29446 SH DFND 16246 0 13200 STATE BK FINL CORP COM 856190103 28 1300 SH DFND 350 1300 0 0 STATE BK FINL CORP COM 856190103 263 12215 SH DFND 369 0 0 12215 STATE BK FINL CORP COM 856190103 6 300 SH DFND 375 300 0 0 STATE BK FINL CORP COM 856190103 5687 263419 SH DFND 263419 0 0 STATE STR CORP COM 857477103 2011 31889 SH DFND 345 27855 0 4034 STATE STR CORP COM 857477103 289 4595 SH OTR 345 3257 0 1338 STATE STR CORP COM 857477103 20 319 SH DFND 346 319 0 0 STATE STR CORP COM 857477103 3695 58589 SH DFND 349 37728 0 20861 STATE STR CORP COM 857477103 25233 400087 SH DFND 350 371645 0 28442 STATE STR CORP COM 857477103 29 472 SH DFND 355 472 0 0 STATE STR CORP COM 857477103 333 5282 SH DFND 356 3726 75 1481 STATE STR CORP COM 857477103 15 240 SH OTR 356 240 0 0 STATE STR CORP COM 857477103 32 510 SH DFND 357 510 0 0 STATE STR CORP COM 857477103 86 1377 SH OTR 357 0 0 1377 STATE STR CORP COM 857477103 773 12262 SH DFND 359 11757 0 505 STATE STR CORP COM 857477103 162 2580 SH OTR 359 545 0 2035 STATE STR CORP COM 857477103 10222 162084 SH DFND 369 0 0 162084 STATE STR CORP COM 857477103 28 446 SH DFND 375 446 0 0 STATE STR CORP COM 857477103 8 130 SH DFND 377 0 0 130 STATE STR CORP COM 857477103 1576 25000 SH DFND 386 0 0 25000 STATE STR CORP COM 857477103 145 2306 SH DFND 389 2306 0 0 STATE STR CORP COM 857477103 4014 63651 SH DFND 390 17831 0 45820 STATE STR CORP COM 857477103 49369 782770 SH DFND 779872 0 2898 STEEL DYNAMICS INC COM 858119100 348 11596 SH DFND 345 7631 0 3965 STEEL DYNAMICS INC COM 858119100 292 9744 SH OTR 345 3210 0 6534 STEEL DYNAMICS INC COM 858119100 1764 58727 SH DFND 346 58727 0 0 STEEL DYNAMICS INC COM 858119100 476 15846 SH DFND 349 13376 0 2470 STEEL DYNAMICS INC COM 858119100 1965 65442 SH DFND 350 43977 0 21465 STEEL DYNAMICS INC COM 858119100 1235 41144 SH DFND 351 0 0 41144 STEEL DYNAMICS INC COM 858119100 39 1325 SH DFND 356 1325 0 0 STEEL DYNAMICS INC COM 858119100 1 37 SH DFND 357 37 0 0 STEEL DYNAMICS INC COM 858119100 40 1360 SH DFND 359 1360 0 0 STEEL DYNAMICS INC COM 858119100 2211 73608 SH DFND 369 0 0 73608 STEEL DYNAMICS INC COM 858119100 258 8619 SH DFND 375 8619 0 0 STEEL DYNAMICS INC COM 858119100 65 2182 SH DFND 377 0 0 2182 STEEL DYNAMICS INC COM 858119100 1201 40000 SH DFND 386 0 0 40000 STEEL DYNAMICS INC COM 858119100 1180 39286 SH DFND 390 11310 0 27976 STEEL DYNAMICS INC COM 858119100 22558 750962 SH DFND 692147 0 58815 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 381 28500 SH DFND 28443 0 57 STEELCASE INC CL A 858155203 61 4159 SH DFND 346 4159 0 0 STEELCASE INC CL A 858155203 409 27597 SH DFND 369 0 0 27597 STEELCASE INC CL A 858155203 18 1275 SH DFND 375 1275 0 0 STEELCASE INC CL A 858155203 12154 819617 SH DFND 650517 0 169100 STEMLINE THERAPEUTICS INC COM 85858C107 86 9076 SH DFND 369 0 0 9076 STEMLINE THERAPEUTICS INC COM 85858C107 68 7221 SH DFND 7221 0 0 STEPAN CO COM 858586100 54 732 SH DFND 346 732 0 0 STEPAN CO COM 858586100 489 6617 SH DFND 369 0 0 6617 STEPAN CO COM 858586100 14 200 SH DFND 375 200 0 0 STEPAN CO COM 858586100 2280 30819 SH DFND 25678 0 5141 STERICYCLE INC COM 858912108 44 1214 SH DFND 345 1214 0 0 STERICYCLE INC COM 858912108 22 600 SH OTR 345 0 0 600 STERICYCLE INC COM 858912108 408 11137 SH DFND 346 11137 0 0 STERICYCLE INC COM 858912108 54 1493 SH DFND 350 1493 0 0 STERICYCLE INC COM 858912108 40 1100 SH OTR 357 0 0 1100 STERICYCLE INC COM 858912108 116 3180 SH DFND 359 3180 0 0 STERICYCLE INC COM 858912108 305 8326 SH OTR 359 850 0 7476 STERICYCLE INC COM 858912108 80 2184 SH DFND 369 0 0 2184 STERICYCLE INC COM 858912108 11 302 SH DFND 375 302 0 0 STERICYCLE INC COM 858912108 1 46 SH DFND 377 0 0 46 STERICYCLE INC COM 858912108 3320 90490 SH DFND 90490 0 0 STERIS PLC SHS USD G84720104 95 892 SH DFND 346 0 0 892 STERIS PLC SHS USD G84720104 552 5169 SH DFND 350 5169 0 0 STERIS PLC SHS USD G84720104 235 2207 SH DFND 369 0 0 2207 STERIS PLC SHS USD G84720104 242 2268 SH DFND 375 2268 0 0 STERIS PLC SHS USD G84720104 7332 68624 SH DFND 17733 0 50891 STERLING BANCORP DEL COM 85917A100 36 2225 SH OTR 345 0 0 2225 STERLING BANCORP DEL COM 85917A100 145 8804 SH DFND 346 8804 0 0 STERLING BANCORP DEL COM 85917A100 1483 89874 SH DFND 350 89874 0 0 STERLING BANCORP DEL COM 85917A100 96 5874 SH DFND 369 0 0 5874 STERLING BANCORP DEL COM 85917A100 4937 299035 SH DFND 299035 0 0 STERLING BANCORP INC COM 85917W102 2 383 SH DFND 346 383 0 0 STERLING BANCORP INC COM 85917W102 48 7024 SH DFND 369 0 0 7024 STERLING BANCORP INC COM 85917W102 1 188 SH DFND 375 188 0 0 STERLING BANCORP INC COM 85917W102 235 33902 SH DFND 21402 0 12500 STERLING CONSTRUCTION CO INC COM 859241101 76 7000 SH DFND 350 7000 0 0 STERLING CONSTRUCTION CO INC COM 859241101 93 8609 SH DFND 369 0 0 8609 STERLING CONSTRUCTION CO INC COM 859241101 1 126 SH DFND 375 126 0 0 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193 SH DFND 375 193 0 0 STRATASYS LTD SHS M85548101 3987 221414 SH DFND 221414 0 0 STRATEGIC ED INC COM 86272C103 344 3038 SH DFND 346 3038 0 0 STRATEGIC ED INC COM 86272C103 770 6792 SH DFND 369 0 0 6792 STRATEGIC ED INC COM 86272C103 6 57 SH DFND 375 57 0 0 STRATEGIC ED INC COM 86272C103 3301 29106 SH DFND 29106 0 0 STRATUS PPTYS INC COM NEW 863167201 2 116 SH DFND 346 116 0 0 STRATUS PPTYS INC COM NEW 863167201 45 1912 SH DFND 369 0 0 1912 STRATUS PPTYS INC COM NEW 863167201 1 71 SH DFND 375 71 0 0 STRATUS PPTYS INC COM NEW 863167201 321 13421 SH DFND 13421 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 54 SH DFND 346 54 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 518 115700 SH DFND 0 0 115700 STRYKER CORP COM 863667101 1672 10670 SH DFND 345 1480 0 9190 STRYKER CORP COM 863667101 549 3508 SH DFND 346 3508 0 0 STRYKER CORP COM 863667101 7379 47077 SH DFND 349 43916 0 3161 STRYKER CORP COM 863667101 7228 46117 SH DFND 350 46117 0 0 STRYKER CORP COM 863667101 11 73 SH DFND 359 73 0 0 STRYKER CORP COM 863667101 11 73 SH OTR 359 0 0 73 STRYKER CORP COM 863667101 24858 158586 SH DFND 369 0 0 158586 STRYKER CORP COM 863667101 120 769 SH DFND 375 769 0 0 STRYKER CORP COM 863667101 34 222 SH DFND 377 0 0 222 STRYKER CORP COM 863667101 251 1603 SH DFND 389 1603 0 0 STRYKER CORP COM 863667101 7824 49915 SH DFND 390 15648 0 34267 STRYKER CORP COM 863667101 85393 544777 SH DFND 439876 0 104901 STURM RUGER & CO INC COM 864159108 84 1593 SH DFND 346 1593 0 0 STURM RUGER & CO INC COM 864159108 290 5464 SH DFND 369 0 0 5464 STURM RUGER & CO INC COM 864159108 17 321 SH DFND 375 321 0 0 STURM RUGER & CO INC COM 864159108 1243 23356 SH DFND 21356 0 2000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 3 SH DFND 346 3 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2896 150304 SH DFND 150304 0 0 SUMMER INFANT INC COM 865646103 108 102980 SH DFND 102980 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 4 216 SH DFND 346 216 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 68 3539 SH DFND 369 0 0 3539 SUMMIT FINANCIAL GROUP INC COM 86606G101 3 178 SH DFND 375 178 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 208 10779 SH DFND 10779 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 43 4475 SH DFND 346 4475 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 29 3000 SH DFND 350 3000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 325 33478 SH DFND 369 0 0 33478 SUMMIT HOTEL PPTYS INC COM 866082100 7 811 SH DFND 375 811 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 628 64601 SH DFND 64101 0 500 SUMMIT MATLS INC CL A 86614U100 452 36475 SH DFND 369 0 0 36475 SUMMIT MATLS INC CL A 86614U100 1 92 SH DFND 375 92 0 0 SUMMIT MATLS INC CL A 86614U100 13946 1124728 SH DFND 805424 0 319304 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 5 529 SH DFND 529 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 81 6954 SH DFND 6954 0 0 SUN CMNTYS INC COM 866674104 220 2165 SH DFND 350 2165 0 0 SUN CMNTYS INC COM 866674104 1791 17617 SH DFND 351 17617 0 0 SUN CMNTYS INC COM 866674104 225 2216 SH DFND 369 0 0 2216 SUN CMNTYS INC COM 866674104 39 388 SH DFND 375 388 0 0 SUN CMNTYS INC COM 866674104 16692 164116 SH DFND 153116 0 11000 SUN HYDRAULICS CORP COM 866942105 323 9744 SH DFND 369 0 0 9744 SUN HYDRAULICS CORP COM 866942105 3 104 SH DFND 375 104 0 0 SUN HYDRAULICS CORP COM 866942105 366 11034 SH DFND 11034 0 0 SUN LIFE FINL INC COM 866796105 51 1540 SH DFND 346 1540 0 0 SUN LIFE FINL INC COM 866796105 6850 206388 SH DFND 349 174205 0 32183 SUN LIFE FINL INC COM 866796105 6910 208218 SH DFND 369 0 0 208218 SUN LIFE FINL INC COM 866796105 284 8559 SH DFND 375 8559 0 0 SUN LIFE FINL INC COM 866796105 13 398 SH DFND 377 0 0 398 SUN LIFE FINL INC COM 866796105 140 4231 SH DFND 389 4231 0 0 SUN LIFE FINL INC COM 866796105 1678 50559 SH DFND 390 9601 0 40958 SUN LIFE FINL INC COM 866796105 13488 406399 SH DFND 279007 0 127392 SUNCOKE ENERGY INC COM 86722A103 278 32525 SH DFND 345 23775 0 8750 SUNCOKE ENERGY INC COM 86722A103 33 3911 SH DFND 346 3911 0 0 SUNCOKE ENERGY INC COM 86722A103 179 20987 SH DFND 369 0 0 20987 SUNCOKE ENERGY INC COM 86722A103 2 322 SH DFND 375 322 0 0 SUNCOKE ENERGY INC COM 86722A103 2084 243826 SH DFND 197705 0 46121 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 210 19800 SH DFND 19800 0 0 SUNCOR ENERGY INC NEW COM 867224107 71 2560 SH DFND 345 0 0 2560 SUNCOR ENERGY INC NEW COM 867224107 545 19495 SH DFND 346 19495 0 0 SUNCOR ENERGY INC NEW COM 867224107 104351 3730826 SH DFND 349 3547313 0 183513 SUNCOR ENERGY INC NEW COM 867224107 638 22843 SH DFND 351 0 0 22843 SUNCOR ENERGY INC NEW COM 867224107 71 2560 SH DFND 359 2560 0 0 SUNCOR ENERGY INC NEW COM 867224107 167 6000 SH OTR 359 0 0 6000 SUNCOR ENERGY INC NEW COM 867224107 19438 694985 SH DFND 369 0 0 694985 SUNCOR ENERGY INC NEW COM 867224107 288 10319 SH DFND 375 10319 0 0 SUNCOR ENERGY INC NEW COM 867224107 67 2408 SH DFND 377 0 0 2408 SUNCOR ENERGY INC NEW COM 867224107 237 8477 SH DFND 389 8477 0 0 SUNCOR ENERGY INC NEW COM 867224107 5913 211408 SH DFND 390 22850 0 188558 SUNCOR ENERGY INC NEW COM 867224107 75058 2683542 SH DFND 1762822 0 920720 SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADS 86724Y109 15 6600 SH DFND 6600 0 0 SUNOCO LP COM U REP LP 86765K109 187 6911 SH DFND 6911 0 0 SUNOPTA INC COM 8676EP108 237 61303 SH DFND 377 0 0 61303 SUNOPTA INC COM 8676EP108 52 13623 SH DFND 3423 0 10200 SUNPOWER CORP COM 867652406 0 26 SH DFND 346 26 0 0 SUNPOWER CORP COM 867652406 53 10764 SH DFND 350 10764 0 0 SUNPOWER CORP COM 867652406 98 19894 SH DFND 369 0 0 19894 SUNPOWER CORP COM 867652406 303 61025 SH DFND 61025 0 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 133 175000 PRN DFND 346 175000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 200 250000 PRN DFND 346 250000 0 0 SUNRUN INC COM 86771W105 310 28475 SH DFND 345 20980 0 7495 SUNRUN INC COM 86771W105 3652 335394 SH DFND 349 295438 0 39956 SUNRUN INC COM 86771W105 342 31419 SH DFND 369 0 0 31419 SUNRUN INC COM 86771W105 2 227 SH DFND 375 227 0 0 SUNRUN INC COM 86771W105 1596 146613 SH DFND 146613 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10 828 SH DFND 346 828 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 59 4584 SH DFND 350 4584 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 42421 3260671 SH DFND 351 1427455 0 1833216 SUNSTONE HOTEL INVS INC NEW COM 867892101 969 74540 SH DFND 369 0 0 74540 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 434 SH DFND 375 434 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 145 11159 SH DFND 386 0 0 11159 SUNSTONE HOTEL INVS INC NEW COM 867892101 1392 107008 SH DFND 389 107008 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10414 800480 SH DFND 800480 0 0 SUNTRUST BKS INC COM 867914103 44 875 SH DFND 345 875 0 0 SUNTRUST BKS INC COM 867914103 2019 40029 SH DFND 346 40029 0 0 SUNTRUST BKS INC COM 867914103 2707 53682 SH DFND 349 50329 0 3353 SUNTRUST BKS INC COM 867914103 23068 457343 SH DFND 350 441143 0 16200 SUNTRUST BKS INC COM 867914103 11250 223051 SH DFND 369 0 0 223051 SUNTRUST BKS INC COM 867914103 111 2204 SH DFND 375 2204 0 0 SUNTRUST BKS INC COM 867914103 18 365 SH DFND 377 0 0 365 SUNTRUST BKS INC COM 867914103 188 3731 SH DFND 389 3731 0 0 SUNTRUST BKS INC COM 867914103 2492 49419 SH DFND 390 21079 0 28340 SUNTRUST BKS INC COM 867914103 63748 1263845 SH DFND 1213519 0 50326 SUNWORKS INC COM 86803X105 0 26 SH DFND 346 26 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3 1079 SH DFND 346 1079 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 167 49870 SH DFND 369 0 0 49870 SUPERIOR ENERGY SVCS INC COM 868157108 0 282 SH DFND 375 282 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 551 164683 SH DFND 164683 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 8 500 SH DFND 346 500 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 51 2891 SH DFND 369 0 0 2891 SUPERIOR GRP OF COMPANIES IN COM 868358102 1 81 SH DFND 375 81 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 539 30584 SH DFND 30584 0 0 SUPERIOR INDS INTL INC COM 868168105 57 11878 SH DFND 346 11878 0 0 SUPERIOR INDS INTL INC COM 868168105 38 7945 SH DFND 369 0 0 7945 SUPERIOR INDS INTL INC 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SH DFND 375 333 0 0 SURMODICS INC COM 868873100 4543 96135 SH DFND 62535 0 33600 SUTRO BIOPHARMA INC COM 869367102 18 2077 SH DFND 369 0 0 2077 SUTRO BIOPHARMA INC COM 869367102 69 7738 SH DFND 7738 0 0 SVB FINL GROUP COM 78486Q101 5470 28803 SH DFND 345 24266 0 4537 SVB FINL GROUP COM 78486Q101 967 5095 SH OTR 345 2544 0 2551 SVB FINL GROUP COM 78486Q101 141 747 SH DFND 346 747 0 0 SVB FINL GROUP COM 78486Q101 79822 420296 SH DFND 349 392063 0 28233 SVB FINL GROUP COM 78486Q101 1783 9393 SH DFND 350 3334 0 6059 SVB FINL GROUP COM 78486Q101 330 1742 SH DFND 356 1742 0 0 SVB FINL GROUP COM 78486Q101 59 314 SH DFND 357 314 0 0 SVB FINL GROUP COM 78486Q101 117 620 SH OTR 357 0 0 620 SVB FINL GROUP COM 78486Q101 244 1287 SH DFND 359 1287 0 0 SVB FINL GROUP COM 78486Q101 167 882 SH OTR 359 236 0 646 SVB FINL GROUP COM 78486Q101 5535 29149 SH DFND 369 0 0 29149 SVB FINL GROUP COM 78486Q101 20 107 SH DFND 375 107 0 0 SVB FINL GROUP COM 78486Q101 3676 19358 SH DFND 390 2309 0 17049 SVB FINL 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871503108 85 4503 SH DFND 389 4503 0 0 SYMANTEC CORP COM 871503108 1147 60724 SH DFND 390 27260 0 33464 SYMANTEC CORP COM 871503108 10957 579893 SH DFND 458620 0 121273 SYNALLOY CP DEL COM 871565107 44 2672 SH DFND 369 0 0 2672 SYNALLOY CP DEL COM 871565107 6 388 SH DFND 375 388 0 0 SYNALLOY CP DEL COM 871565107 135 8140 SH DFND 8140 0 0 SYNAPTICS INC COM 87157D109 419 11270 SH DFND 369 0 0 11270 SYNAPTICS INC COM 87157D109 1 35 SH DFND 375 35 0 0 SYNAPTICS INC COM 87157D109 5714 153581 SH DFND 33389 0 120192 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 876 1000000 PRN DFND 1000000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 95 15474 SH DFND 346 15474 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 7 SH DFND 7 0 0 SYNCHRONY FINL COM 87165B103 17 744 SH DFND 345 744 0 0 SYNCHRONY FINL COM 87165B103 1424 60715 SH DFND 346 60715 0 0 SYNCHRONY FINL COM 87165B103 24808 1057476 SH DFND 349 936803 0 120673 SYNCHRONY FINL COM 87165B103 20760 884920 SH DFND 350 844220 0 40700 SYNCHRONY FINL COM 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871639308 27 245009 SH DFND 245009 0 0 SYNLOGIC INC COM 87166L100 34 4977 SH DFND 369 0 0 4977 SYNLOGIC INC COM 87166L100 89 12779 SH DFND 12779 0 0 SYNNEX CORP COM 87162W100 14 184 SH DFND 346 184 0 0 SYNNEX CORP COM 87162W100 1097 13580 SH DFND 369 0 0 13580 SYNNEX CORP COM 87162W100 3318 41056 SH DFND 41056 0 0 SYNOPSYS INC COM 871607107 2204 26172 SH DFND 345 20016 0 6156 SYNOPSYS INC COM 871607107 662 7866 SH OTR 345 3892 0 3974 SYNOPSYS INC COM 871607107 10 125 SH DFND 346 125 0 0 SYNOPSYS INC COM 871607107 15388 182672 SH DFND 349 176777 0 5895 SYNOPSYS INC COM 871607107 3406 40436 SH DFND 350 30568 0 9868 SYNOPSYS INC COM 871607107 213 2540 SH DFND 356 2540 0 0 SYNOPSYS INC COM 871607107 101 1199 SH DFND 357 1199 0 0 SYNOPSYS INC COM 871607107 83 988 SH OTR 357 0 0 988 SYNOPSYS INC COM 871607107 330 3920 SH DFND 359 3920 0 0 SYNOPSYS INC COM 871607107 76 903 SH OTR 359 360 0 543 SYNOPSYS INC COM 871607107 6597 78322 SH DFND 369 0 0 78322 SYNOPSYS INC COM 871607107 356 4235 SH DFND 375 4235 0 0 SYNOPSYS INC COM 871607107 91 1087 SH DFND 377 0 0 1087 SYNOPSYS INC COM 871607107 117 1394 SH DFND 389 1394 0 0 SYNOPSYS INC COM 871607107 1017 12081 SH DFND 390 7344 0 4737 SYNOPSYS INC COM 871607107 87627 1040217 SH DFND 985193 0 55024 SYNOVUS FINL CORP COM NEW 87161C501 107 3368 SH DFND 345 3368 0 0 SYNOVUS FINL CORP COM NEW 87161C501 528 16523 SH DFND 346 16523 0 0 SYNOVUS FINL CORP COM NEW 87161C501 119 3745 SH DFND 350 3745 0 0 SYNOVUS FINL CORP COM NEW 87161C501 97 3055 SH DFND 369 0 0 3055 SYNOVUS FINL CORP COM NEW 87161C501 17 553 SH DFND 375 553 0 0 SYNOVUS FINL CORP COM NEW 87161C501 32387 1012423 SH DFND 1004023 0 8400 SYPRIS SOLUTIONS INC COM 871655106 0 54 SH DFND 346 54 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 45 8221 SH DFND 369 0 0 8221 SYROS PHARMACEUTICALS INC COM 87184Q107 209 37527 SH DFND 37527 0 0 SYSCO CORP COM 871829107 1189 18991 SH DFND 345 16371 0 2620 SYSCO CORP COM 871829107 704 11245 SH OTR 345 680 0 10565 SYSCO CORP COM 871829107 49 787 SH DFND 346 787 0 0 SYSCO CORP COM 871829107 7115 113563 SH DFND 349 69311 0 44252 SYSCO CORP COM 871829107 9474 151207 SH DFND 350 106937 0 44270 SYSCO CORP COM 871829107 982 15674 SH DFND 355 15674 0 0 SYSCO CORP COM 871829107 561 8960 SH DFND 356 3340 0 5620 SYSCO CORP COM 871829107 676 10800 SH OTR 356 1800 0 9000 SYSCO CORP COM 871829107 7 120 SH DFND 357 120 0 0 SYSCO CORP COM 871829107 195 3120 SH OTR 357 0 0 3120 SYSCO CORP COM 871829107 101 1618 SH DFND 359 1425 0 193 SYSCO CORP COM 871829107 2562 40890 SH OTR 359 2875 0 38015 SYSCO CORP COM 871829107 15059 240336 SH DFND 369 0 0 240336 SYSCO CORP COM 871829107 1180 18834 SH DFND 375 18834 0 0 SYSCO CORP COM 871829107 219 3499 SH DFND 377 0 0 3499 SYSCO CORP COM 871829107 199 3185 SH DFND 389 3185 0 0 SYSCO CORP COM 871829107 5478 87438 SH DFND 390 22521 0 64917 SYSCO CORP COM 871829107 100450 1603112 SH DFND 1559879 0 43233 SYSTEMAX INC COM 871851101 28 1181 SH DFND 346 1181 0 0 SYSTEMAX INC COM 871851101 106 4466 SH DFND 369 0 0 4466 SYSTEMAX INC COM 871851101 0 34 SH DFND 375 34 0 0 SYSTEMAX INC COM 871851101 418 17528 SH DFND 17528 0 0 T MOBILE US INC COM 872590104 20748 326186 SH DFND 345 273197 0 52989 T MOBILE US INC COM 872590104 3751 58978 SH OTR 345 29683 0 29295 T MOBILE US INC COM 872590104 64 1019 SH DFND 346 1019 0 0 T MOBILE US INC COM 872590104 4507 70866 SH DFND 349 68321 0 2545 T MOBILE US INC COM 872590104 4744 74593 SH DFND 350 32141 0 42452 T MOBILE US INC COM 872590104 1455 22883 SH DFND 355 22883 0 0 T MOBILE US INC COM 872590104 2460 38687 SH DFND 356 22339 310 16038 T MOBILE US INC COM 872590104 61 967 SH OTR 356 967 0 0 T MOBILE US INC COM 872590104 275 4329 SH DFND 357 4329 0 0 T MOBILE US INC COM 872590104 391 6162 SH OTR 357 0 0 6162 T MOBILE US INC COM 872590104 2497 39256 SH DFND 359 37185 0 2071 T MOBILE US INC COM 872590104 735 11569 SH OTR 359 3203 0 8366 T MOBILE US INC COM 872590104 7001 110069 SH DFND 369 0 0 110069 T MOBILE US INC COM 872590104 100 1579 SH DFND 375 1579 0 0 T MOBILE US INC COM 872590104 18 296 SH DFND 377 0 0 296 T MOBILE US INC COM 872590104 83 1309 SH DFND 389 1309 0 0 T MOBILE US INC COM 872590104 1516 23846 SH DFND 390 15618 0 8228 T MOBILE US INC COM 872590104 67977 1068665 SH DFND 1058959 0 9706 T MOBILE US INC COM 872590104 1601 25175 SH OTR 0 9840 15335 T2 BIOSYSTEMS INC COM 89853L104 30 9974 SH DFND 369 0 0 9974 T2 BIOSYSTEMS INC COM 89853L104 444 147811 SH DFND 147811 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1616 13467 SH DFND 349 13467 0 0 TABLEAU SOFTWARE INC CL A 87336U105 235 1960 SH DFND 350 1960 0 0 TABLEAU SOFTWARE INC CL A 87336U105 225 1881 SH DFND 369 0 0 1881 TABLEAU SOFTWARE INC CL A 87336U105 1271 10598 SH DFND 390 0 0 10598 TABLEAU SOFTWARE INC CL A 87336U105 20309 169244 SH DFND 8 0 169236 TABULA RASA HEALTHCARE INC COM 873379101 7 118 SH DFND 346 118 0 0 TABULA RASA HEALTHCARE INC COM 873379101 366 5753 SH DFND 369 0 0 5753 TABULA RASA HEALTHCARE INC COM 873379101 1395 21884 SH DFND 21884 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 114 2519 SH DFND 346 2519 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 272 5977 SH DFND 369 0 0 5977 TACTILE SYS TECHNOLOGY INC COM 87357P100 9 212 SH DFND 375 212 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 5695 125039 SH DFND 56739 0 68300 TAHOE RES INC COM 873868103 368 100956 SH DFND 369 0 0 100956 TAHOE RES INC COM 873868103 24724 6773789 SH DFND 6773789 0 0 TAILORED BRANDS INC COM 87403A107 63 4668 SH DFND 346 4668 0 0 TAILORED BRANDS INC COM 87403A107 219 16082 SH DFND 369 0 0 16082 TAILORED BRANDS INC COM 87403A107 4 340 SH DFND 375 340 0 0 TAILORED BRANDS INC COM 87403A107 299 21957 SH DFND 377 0 0 21957 TAILORED BRANDS INC COM 87403A107 5340 391510 SH DFND 4723 0 386787 TAITRON COMPONENTS INC CL A 874028103 26 15100 SH DFND 15100 0 0 TAIWAN FD INC COM 874036106 180 11928 SH DFND 359 0 0 11928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60 1640 SH DFND 345 1640 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 102 2771 SH DFND 346 207 0 2564 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 114169 3093193 SH DFND 349 366977 0 2726216 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3453 93569 SH DFND 350 93569 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92 2500 SH DFND 357 2500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2601 70475 SH DFND 377 0 0 70475 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 369 10010 SH DFND 389 10010 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2398 64983 SH DFND 390 0 0 64983 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55475 1502999 SH DFND 1502999 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 162 4400 SH OTR 0 4400 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 250 SH Call DFND 346 250 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1796 17449 SH DFND 346 17449 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1732 16835 SH DFND 349 13656 0 3179 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3003 29173 SH DFND 350 29173 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5742 55784 SH DFND 369 0 0 55784 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57 557 SH DFND 375 557 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 243 SH DFND 377 0 0 243 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 118 1147 SH DFND 389 1147 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 882 8572 SH DFND 390 5293 0 3279 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13515 131296 SH DFND 131296 0 0 TAL ED GROUP SPONSORED ADS 874080104 1513 56724 SH DFND 349 39500 0 17224 TAL ED GROUP SPONSORED ADS 874080104 1413 52973 SH DFND 350 52973 0 0 TAL ED GROUP SPONSORED ADS 874080104 8992 337050 SH DFND 369 0 0 337050 TAL ED GROUP SPONSORED ADS 874080104 430 16129 SH DFND 375 16129 0 0 TAL ED GROUP SPONSORED ADS 874080104 609 22850 SH DFND 390 0 0 22850 TAL ED GROUP SPONSORED ADS 874080104 12062 452121 SH DFND 452121 0 0 TALEND S A ADS 874224207 59 1614 SH DFND 0 0 1614 TALLGRASS ENERGY LP CLASS A SHS 874696107 2730 112180 SH DFND 112180 0 0 TALOS ENERGY INC COM 87484T108 29 1815 SH DFND 346 1815 0 0 TALOS ENERGY INC COM 87484T108 3 200 SH DFND 350 200 0 0 TALOS ENERGY INC COM 87484T108 106 6514 SH DFND 369 0 0 6514 TALOS ENERGY INC COM 87484T108 946 57983 SH DFND 57983 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 30 800 SH DFND 350 800 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 631 16642 SH DFND 369 0 0 16642 TANDEM DIABETES CARE INC COM NEW 875372203 38739 1020253 SH DFND 983168 0 37085 TANDY LEATHER FACTORY INC COM 87538X105 76 13402 SH DFND 13402 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 119 5886 SH DFND 345 955 0 4931 TANGER FACTORY OUTLET CTRS I COM 875465106 14 699 SH OTR 345 631 0 68 TANGER FACTORY OUTLET CTRS I COM 875465106 28 1434 SH DFND 346 1434 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1 66 SH Put DFND 346 66 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2 110 SH DFND 356 110 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 606 29993 SH DFND 369 0 0 29993 TANGER FACTORY OUTLET CTRS I COM 875465106 7 388 SH DFND 375 388 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6076 300520 SH DFND 291120 0 9400 TANTECH HLDGS LTD COM G8675X107 129 74600 SH DFND 74600 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 3800 SH DFND 3800 0 0 TAPESTRY INC COM 876030107 2 79 SH DFND 345 79 0 0 TAPESTRY INC COM 876030107 52 1563 SH Call DFND 346 1563 0 0 TAPESTRY INC COM 876030107 142 4231 SH DFND 346 4231 0 0 TAPESTRY INC COM 876030107 3369 99824 SH DFND 349 96053 0 3771 TAPESTRY INC COM 876030107 4823 142907 SH DFND 350 111307 0 31600 TAPESTRY INC COM 876030107 73 2180 SH OTR 359 0 0 2180 TAPESTRY INC COM 876030107 5597 165845 SH DFND 369 0 0 165845 TAPESTRY INC COM 876030107 304 9023 SH DFND 375 9023 0 0 TAPESTRY INC COM 876030107 59 1770 SH DFND 377 0 0 1770 TAPESTRY INC COM 876030107 3040 90102 SH DFND 389 90102 0 0 TAPESTRY INC COM 876030107 3603 106783 SH DFND 390 31021 0 75762 TAPESTRY INC COM 876030107 93972 2784373 SH DFND 2514609 0 269764 TARENA INTL INC ADR 876108101 7 1229 SH DFND 1229 0 0 TARGA RES CORP COM 87612G101 147 4105 SH DFND 345 4000 0 105 TARGA RES CORP COM 87612G101 243 6773 SH DFND 346 6773 0 0 TARGA RES CORP COM 87612G101 530 14730 SH DFND 349 13346 0 1384 TARGA RES CORP COM 87612G101 1770 49146 SH DFND 350 49146 0 0 TARGA RES CORP COM 87612G101 18459 512483 SH DFND 351 507146 0 5337 TARGA RES CORP COM 87612G101 3968 110186 SH DFND 369 0 0 110186 TARGA RES CORP COM 87612G101 570 15831 SH DFND 390 11056 0 4775 TARGA RES CORP COM 87612G101 41137 1142076 SH DFND 1117253 0 24823 TARGET CORP COM 87612E106 513 7769 SH DFND 345 6869 0 900 TARGET CORP COM 87612E106 175 2655 SH OTR 345 0 0 2655 TARGET CORP COM 87612E106 2599 39329 SH DFND 346 37914 0 1415 TARGET CORP COM 87612E106 35 535 SH Call DFND 346 535 0 0 TARGET CORP COM 87612E106 26 400 SH Put DFND 346 400 0 0 TARGET CORP COM 87612E106 19075 288634 SH DFND 349 152680 0 135954 TARGET CORP COM 87612E106 24997 378227 SH DFND 350 331266 0 46961 TARGET CORP COM 87612E106 616 9323 SH DFND 355 9323 0 0 TARGET CORP COM 87612E106 561 8500 SH DFND 356 0 0 8500 TARGET CORP COM 87612E106 462 7000 SH DFND 359 7000 0 0 TARGET CORP COM 87612E106 366 5550 SH OTR 359 0 0 5550 TARGET CORP COM 87612E106 15160 229397 SH DFND 369 0 0 229397 TARGET CORP COM 87612E106 1650 24971 SH DFND 375 24971 0 0 TARGET CORP COM 87612E106 207 3133 SH DFND 377 0 0 3133 TARGET CORP COM 87612E106 3881 58725 SH DFND 389 58725 0 0 TARGET CORP COM 87612E106 17801 269348 SH DFND 390 23467 0 245881 TARGET CORP COM 87612E106 3 54 SH Call DFND 54 0 0 TARGET CORP COM 87612E106 80 1223 SH Put DFND 1223 0 0 TARGET CORP COM 87612E106 41969 635033 SH DFND 552195 0 82838 TARGET CORP COM 87612E106 93 1417 SH OTR 0 1417 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 368 4357 SH DFND 4357 0 0 TASEKO MINES LTD COM 876511106 13 29000 SH DFND 346 29000 0 0 TASEKO MINES LTD COM 876511106 99 211400 SH DFND 145800 0 65600 TATA MTRS LTD SPONSORED ADR 876568502 1015 83334 SH DFND 349 9028 0 74306 TATA MTRS LTD SPONSORED ADR 876568502 27 2246 SH DFND 357 2246 0 0 TATA MTRS LTD SPONSORED ADR 876568502 112 9247 SH DFND 369 0 0 9247 TATA MTRS LTD SPONSORED ADR 876568502 86 7079 SH DFND 375 7079 0 0 TATA MTRS LTD SPONSORED ADR 876568502 179 14742 SH DFND 14742 0 0 TAUBMAN CTRS INC COM 876664103 0 4 SH DFND 346 4 0 0 TAUBMAN CTRS INC COM 876664103 69 1533 SH DFND 350 1533 0 0 TAUBMAN CTRS INC COM 876664103 23548 517654 SH DFND 351 210668 0 306986 TAUBMAN CTRS INC COM 876664103 71 1561 SH DFND 369 0 0 1561 TAUBMAN CTRS INC COM 876664103 16 357 SH DFND 375 357 0 0 TAUBMAN CTRS INC COM 876664103 558 12275 SH DFND 389 12275 0 0 TAUBMAN CTRS INC COM 876664103 4094 90008 SH DFND 90008 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 2 128 SH DFND 346 128 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 607 38222 SH DFND 369 0 0 38222 TAYLOR MORRISON HOME CORP CL A 87724P106 3 215 SH DFND 375 215 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 6695 421107 SH DFND 421107 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 223 6960 SH DFND 350 6960 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 291 9060 SH DFND 351 2100 0 6960 TC PIPELINES LP UT COM LTD PRT 87233Q108 2177 67800 SH DFND 389 67800 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 9119 283914 SH DFND 283914 0 0 TCF FINL CORP COM 872275102 172 8846 SH DFND 346 8846 0 0 TCF FINL CORP COM 872275102 1568 80453 SH DFND 350 80453 0 0 TCF FINL CORP COM 872275102 84 4344 SH DFND 369 0 0 4344 TCF FINL CORP COM 872275102 36 1856 SH DFND 375 1856 0 0 TCF FINL CORP COM 872275102 4884 250615 SH DFND 249815 0 800 TCG BDC INC COM 872280102 1014 81821 SH DFND 0 0 81821 TD AMERITRADE HLDG CORP COM 87236Y108 2081 42519 SH DFND 345 38753 0 3766 TD AMERITRADE HLDG CORP COM 87236Y108 565 11548 SH OTR 345 5446 0 6102 TD AMERITRADE HLDG CORP COM 87236Y108 157 3209 SH DFND 346 3209 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1151 23512 SH DFND 349 21335 0 2177 TD AMERITRADE HLDG CORP COM 87236Y108 494 10091 SH DFND 350 8370 0 1721 TD AMERITRADE HLDG CORP COM 87236Y108 34 704 SH DFND 355 704 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 438 8947 SH DFND 356 4575 125 4247 TD AMERITRADE HLDG CORP COM 87236Y108 19 395 SH OTR 356 395 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 40 835 SH DFND 357 835 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 133 2735 SH OTR 357 0 0 2735 TD AMERITRADE HLDG CORP COM 87236Y108 655 13380 SH DFND 359 12565 0 815 TD AMERITRADE HLDG CORP COM 87236Y108 956 19532 SH OTR 359 735 0 18797 TD AMERITRADE HLDG CORP COM 87236Y108 5121 104602 SH DFND 369 0 0 104602 TD AMERITRADE HLDG CORP COM 87236Y108 65 1333 SH DFND 375 1333 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10 205 SH DFND 377 0 0 205 TD AMERITRADE HLDG CORP COM 87236Y108 958 19576 SH DFND 390 12702 0 6874 TD AMERITRADE HLDG CORP COM 87236Y108 33470 683639 SH DFND 669192 0 14447 TDH HLDGS INC SHS G87084102 8 16200 SH DFND 16200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 108 1437 SH DFND 345 1437 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2374 31394 SH DFND 346 31394 0 0 TE CONNECTIVITY LTD REG SHS H84989104 47645 629986 SH DFND 349 498893 0 131093 TE CONNECTIVITY LTD REG SHS H84989104 22872 302429 SH DFND 350 298802 0 3627 TE CONNECTIVITY LTD REG SHS H84989104 66 876 SH DFND 355 876 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11810 156166 SH DFND 369 0 0 156166 TE CONNECTIVITY LTD REG SHS H84989104 100 1325 SH DFND 377 0 0 1325 TE CONNECTIVITY LTD REG SHS H84989104 913 12073 SH DFND 389 12073 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12444 164549 SH DFND 390 18528 0 146021 TE CONNECTIVITY LTD REG SHS H84989104 88802 1174169 SH DFND 1040786 0 133383 TEAM INC COM 878155100 3 210 SH DFND 346 210 0 0 TEAM INC COM 878155100 139 9554 SH DFND 369 0 0 9554 TEAM INC COM 878155100 3 228 SH DFND 375 228 0 0 TEAM INC COM 878155100 2232 152387 SH DFND 140087 0 12300 TEAM INC NOTE 5.000% 8/0 878155AE0 969 975000 PRN DFND 975000 0 0 TECH DATA CORP COM 878237106 408 4995 SH DFND 345 3680 0 1315 TECH DATA CORP COM 878237106 212 2603 SH DFND 346 2603 0 0 TECH DATA CORP COM 878237106 1021 12489 SH DFND 369 0 0 12489 TECH DATA CORP COM 878237106 1 14 SH DFND 375 14 0 0 TECH DATA CORP COM 878237106 10314 126075 SH DFND 83399 0 42676 TECHNIPFMC PLC COM G87110105 0 7 SH DFND 345 7 0 0 TECHNIPFMC PLC COM G87110105 67 3447 SH DFND 346 3447 0 0 TECHNIPFMC PLC COM G87110105 11708 597974 SH DFND 349 157183 0 440791 TECHNIPFMC PLC COM G87110105 399 20406 SH DFND 350 20406 0 0 TECHNIPFMC PLC COM G87110105 8198 418731 SH DFND 369 0 0 418731 TECHNIPFMC PLC COM G87110105 4 244 SH DFND 375 244 0 0 TECHNIPFMC PLC COM G87110105 4 233 SH DFND 377 0 0 233 TECHNIPFMC PLC COM G87110105 38 1980 SH DFND 389 1980 0 0 TECHNIPFMC PLC COM G87110105 7587 387523 SH DFND 390 20985 0 366538 TECHNIPFMC PLC COM G87110105 42894 2190739 SH DFND 2190639 0 100 TECHNIPFMC PLC COM G87110105 1718 87750 SH OTR 0 33345 54405 TECHTARGET INC COM 87874R100 1 154 SH DFND 346 154 0 0 TECHTARGET INC COM 87874R100 80 6558 SH DFND 369 0 0 6558 TECHTARGET INC COM 87874R100 5 414 SH DFND 375 414 0 0 TECHTARGET INC COM 87874R100 1720 140910 SH DFND 140610 0 300 TECK RESOURCES LTD CL B 878742204 14 662 SH Call DFND 346 662 0 0 TECK RESOURCES LTD CL B 878742204 723 33583 SH DFND 346 33583 0 0 TECK RESOURCES LTD CL B 878742204 1134 52688 SH DFND 349 44539 0 8149 TECK RESOURCES LTD CL B 878742204 1064 49417 SH DFND 350 0 0 49417 TECK RESOURCES LTD CL B 878742204 1069 49667 SH DFND 351 0 0 49667 TECK RESOURCES LTD CL B 878742204 4036 187412 SH DFND 369 0 0 187412 TECK RESOURCES LTD CL B 878742204 68 3187 SH DFND 375 3187 0 0 TECK RESOURCES LTD CL B 878742204 68 3170 SH DFND 389 3170 0 0 TECK RESOURCES LTD CL B 878742204 1711 79479 SH DFND 390 59845 0 19634 TECK RESOURCES LTD CL B 878742204 16800 779986 SH DFND 777145 0 2841 TECK RESOURCES LTD CL B 878742204 13 607 SH Put DFND 607 0 0 TECNOGLASS INC SHS G87264100 339 42072 SH DFND 42072 0 0 TEEKAY CORPORATION COM Y8564W103 6 1900 SH Call DFND 346 1900 0 0 TEEKAY CORPORATION COM Y8564W103 2 853 SH Put DFND 346 853 0 0 TEEKAY CORPORATION COM Y8564W103 73 22129 SH DFND 369 0 0 22129 TEEKAY CORPORATION COM Y8564W103 0 178 SH DFND 375 178 0 0 TEEKAY CORPORATION COM Y8564W103 227 68020 SH DFND 68020 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH DFND 346 100 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1559 141500 SH DFND 141500 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 539 445900 SH DFND 445900 0 0 TEEKAY TANKERS LTD CL A Y8565N102 57 61710 SH DFND 369 0 0 61710 TEEKAY TANKERS LTD CL A Y8565N102 1 1452 SH DFND 375 1452 0 0 TEEKAY TANKERS LTD CL A Y8565N102 174 188243 SH DFND 188243 0 0 TEGNA INC COM 87901J105 0 7 SH DFND 345 7 0 0 TEGNA INC COM 87901J105 766 70482 SH DFND 369 0 0 70482 TEGNA INC COM 87901J105 6 586 SH DFND 375 586 0 0 TEGNA INC COM 87901J105 14008 1288712 SH DFND 261989 0 1026723 TEJON RANCH CO COM 879080109 4 296 SH DFND 346 296 0 0 TEJON RANCH CO COM 879080109 112 6798 SH DFND 369 0 0 6798 TEJON RANCH CO COM 879080109 3 192 SH DFND 375 192 0 0 TEJON RANCH CO COM 879080109 337 20359 SH DFND 20359 0 0 TELADOC HEALTH INC COM 87918A105 10 209 SH DFND 346 0 0 209 TELADOC HEALTH INC COM 87918A105 5908 119197 SH DFND 349 108460 0 10737 TELADOC HEALTH INC COM 87918A105 39 800 SH DFND 350 800 0 0 TELADOC HEALTH INC COM 87918A105 1084 21883 SH DFND 369 0 0 21883 TELADOC HEALTH INC COM 87918A105 14468 291887 SH DFND 101116 0 190771 TELARIA INC COM 879181105 38 14180 SH DFND 369 0 0 14180 TELARIA INC COM 879181105 118 43249 SH DFND 43249 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 100 SH DFND 346 100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1543 99169 SH DFND 99169 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 494 2390 SH DFND 346 1940 0 450 TELEDYNE TECHNOLOGIES INC COM 879360105 398 1923 SH DFND 350 1923 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 517 2500 SH OTR 359 0 0 2500 TELEDYNE TECHNOLOGIES INC COM 879360105 192 929 SH DFND 369 0 0 929 TELEDYNE TECHNOLOGIES INC COM 879360105 157 763 SH DFND 375 763 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10751 51920 SH DFND 34599 0 17321 TELEFLEX INC COM 879369106 118 459 SH DFND 346 459 0 0 TELEFLEX INC COM 879369106 1141 4416 SH DFND 349 2560 0 1856 TELEFLEX INC COM 879369106 338 1309 SH DFND 350 1309 0 0 TELEFLEX INC COM 879369106 120 468 SH OTR 359 0 0 468 TELEFLEX INC COM 879369106 4822 18658 SH DFND 369 0 0 18658 TELEFLEX INC COM 879369106 54 209 SH DFND 375 209 0 0 TELEFLEX INC COM 879369106 12 50 SH DFND 377 0 0 50 TELEFLEX INC COM 879369106 1048 4055 SH DFND 390 2141 0 1914 TELEFLEX INC COM 879369106 4486 17359 SH DFND 17359 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 320 SH DFND 346 0 0 320 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1558 130661 SH DFND 51725 0 78936 TELEFONICA S A SPONSORED ADR 879382208 13 1554 SH DFND 346 1554 0 0 TELEFONICA S A SPONSORED ADR 879382208 2016 238410 SH DFND 238410 0 0 TELENAV INC COM 879455103 2 517 SH DFND 346 517 0 0 TELENAV INC COM 879455103 40 10005 SH DFND 369 0 0 10005 TELENAV INC COM 879455103 123 30494 SH DFND 30494 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 238 7338 SH DFND 346 7338 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 388 11939 SH DFND 350 11939 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 85 2638 SH DFND 369 0 0 2638 TELEPHONE & DATA SYS INC COM NEW 879433829 180 5544 SH DFND 375 5544 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 23129 710806 SH DFND 620662 0 90144 TELIGENT INC NEW COM 87960W104 0 592 SH DFND 346 592 0 0 TELIGENT INC NEW COM 87960W104 17 12734 SH DFND 369 0 0 12734 TELIGENT INC NEW COM 87960W104 55 40504 SH DFND 40504 0 0 TELLURIAN INC NEW COM 87968A104 29 4200 SH DFND 350 4200 0 0 TELLURIAN INC NEW COM 87968A104 192 27671 SH DFND 369 0 0 27671 TELLURIAN INC NEW COM 87968A104 0 29 SH DFND 29 0 0 TELUS CORP COM 87971M103 9 290 SH DFND 345 0 0 290 TELUS CORP COM 87971M103 861 25981 SH DFND 346 25981 0 0 TELUS CORP COM 87971M103 16009 483092 SH DFND 349 191236 0 291856 TELUS CORP COM 87971M103 1386 41826 SH DFND 350 41826 0 0 TELUS CORP COM 87971M103 2462 74291 SH DFND 369 0 0 74291 TELUS CORP COM 87971M103 140 4250 SH DFND 375 4250 0 0 TELUS CORP COM 87971M103 52 1595 SH DFND 377 0 0 1595 TELUS CORP COM 87971M103 96 2900 SH DFND 389 2900 0 0 TELUS CORP COM 87971M103 389 11764 SH DFND 390 0 0 11764 TELUS CORP COM 87971M103 29619 893772 SH DFND 648208 0 245564 TEMPLETON DRAGON FD INC COM 88018T101 170 10000 SH DFND 345 0 0 10000 TEMPLETON DRAGON FD INC COM 88018T101 119 7000 SH DFND 359 7000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 158 12000 SH DFND 359 0 0 12000 TEMPUR SEALY INTL INC COM 88023U101 0 5 SH Call DFND 346 5 0 0 TEMPUR SEALY INTL INC COM 88023U101 60 1460 SH DFND 350 1460 0 0 TEMPUR SEALY INTL INC COM 88023U101 50 1213 SH DFND 369 0 0 1213 TEMPUR SEALY INTL INC COM 88023U101 14571 351979 SH DFND 351979 0 0 TENABLE HLDGS INC COM 88025T102 89 4040 SH DFND 369 0 0 4040 TENABLE HLDGS INC COM 88025T102 579 26117 SH DFND 26117 0 0 TENARIS S A SPONSORED ADR 88031M109 36970 1734075 SH DFND 1390519 0 343556 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 86 6541 SH DFND 377 0 0 6541 TENET HEALTHCARE CORP COM NEW 88033G407 1 100 SH DFND 346 100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 468 27322 SH DFND 369 0 0 27322 TENET HEALTHCARE CORP COM NEW 88033G407 8 482 SH DFND 375 482 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 18042 1052629 SH DFND 357095 0 695534 TENNANT CO COM 880345103 24 474 SH DFND 346 474 0 0 TENNANT CO COM 880345103 301 5782 SH DFND 369 0 0 5782 TENNANT CO COM 880345103 0 8 SH DFND 375 8 0 0 TENNANT CO COM 880345103 5463 104838 SH DFND 15397 0 89441 TENNECO INC CL A VTG COM STK 880349105 1 54 SH DFND 346 54 0 0 TENNECO INC CL A VTG COM STK 880349105 453 16550 SH DFND 369 0 0 16550 TENNECO INC CL A VTG COM STK 880349105 2 77 SH DFND 375 77 0 0 TENNECO INC CL A VTG COM STK 880349105 249 9115 SH DFND 377 0 0 9115 TENNECO INC CL A VTG COM STK 880349105 4405 160851 SH DFND 131620 0 29231 TERADATA CORP DEL COM 88076W103 32 840 SH DFND 345 4 0 836 TERADATA CORP DEL COM 88076W103 108 2817 SH DFND 346 2817 0 0 TERADATA CORP DEL COM 88076W103 325 8492 SH DFND 350 8492 0 0 TERADATA CORP DEL COM 88076W103 14 374 SH OTR 359 0 0 374 TERADATA CORP DEL COM 88076W103 119 3120 SH DFND 369 0 0 3120 TERADATA CORP DEL COM 88076W103 91 2382 SH DFND 375 2382 0 0 TERADATA CORP DEL COM 88076W103 971 25329 SH DFND 25329 0 0 TERADYNE INC COM 880770102 2572 81976 SH DFND 345 73840 0 8136 TERADYNE INC COM 880770102 761 24282 SH OTR 345 12313 0 11969 TERADYNE INC COM 880770102 2235 71235 SH DFND 346 71235 0 0 TERADYNE INC COM 880770102 49 1591 SH DFND 349 0 0 1591 TERADYNE INC COM 880770102 1008 32129 SH DFND 350 28902 0 3227 TERADYNE INC COM 880770102 47 1513 SH DFND 355 1513 0 0 TERADYNE INC COM 880770102 745 23742 SH DFND 356 10894 235 12613 TERADYNE INC COM 880770102 24 765 SH OTR 356 765 0 0 TERADYNE INC COM 880770102 50 1596 SH DFND 357 1596 0 0 TERADYNE INC COM 880770102 102 3270 SH OTR 357 0 0 3270 TERADYNE INC COM 880770102 822 26202 SH DFND 359 24572 0 1630 TERADYNE INC COM 880770102 175 5578 SH OTR 359 2724 0 2854 TERADYNE INC COM 880770102 148 4722 SH DFND 369 0 0 4722 TERADYNE INC COM 880770102 260 8317 SH DFND 375 8317 0 0 TERADYNE INC COM 880770102 33 1053 SH DFND 390 0 0 1053 TERADYNE INC COM 880770102 36442 1161334 SH DFND 981665 0 179669 TERADYNE INC NOTE 1.250%12/1 880770AG7 26202 22100000 PRN DFND 20800000 0 1300000 TEREX CORP NEW COM 880779103 184 6676 SH DFND 346 6676 0 0 TEREX CORP NEW COM 880779103 23 864 SH DFND 350 864 0 0 TEREX CORP NEW COM 880779103 47 1738 SH DFND 369 0 0 1738 TEREX CORP NEW COM 880779103 17 635 SH DFND 375 635 0 0 TEREX CORP NEW COM 880779103 819 29707 SH DFND 12907 0 16800 TERNIUM SA SPON ADR 880890108 506 18700 SH DFND 349 0 0 18700 TERNIUM SA SPON ADR 880890108 3008 111000 SH DFND 350 111000 0 0 TERNIUM SA SPON ADR 880890108 5873 216738 SH DFND 167043 0 49695 TERRAFORM PWR INC COM CL A 88104R209 0 37 SH DFND 346 37 0 0 TERRAFORM PWR INC COM CL A 88104R209 265 23622 SH DFND 369 0 0 23622 TERRAFORM PWR INC COM CL A 88104R209 1267 112960 SH DFND 112960 0 0 TERRENO RLTY CORP COM 88146M101 333 9480 SH DFND 345 6985 0 2495 TERRENO RLTY CORP COM 88146M101 83 2384 SH DFND 346 2384 0 0 TERRENO RLTY CORP COM 88146M101 91 2600 SH DFND 350 2600 0 0 TERRENO RLTY CORP COM 88146M101 1007 28639 SH DFND 351 28639 0 0 TERRENO RLTY CORP COM 88146M101 664 18894 SH DFND 369 0 0 18894 TERRENO RLTY CORP COM 88146M101 8 237 SH DFND 375 237 0 0 TERRENO RLTY CORP COM 88146M101 6407 182188 SH DFND 174388 0 7800 TERRITORIAL BANCORP INC COM 88145X108 5 227 SH DFND 346 227 0 0 TERRITORIAL BANCORP INC COM 88145X108 33 1300 SH DFND 350 1300 0 0 TERRITORIAL BANCORP INC COM 88145X108 65 2509 SH DFND 369 0 0 2509 TERRITORIAL BANCORP INC COM 88145X108 4 185 SH DFND 375 185 0 0 TERRITORIAL BANCORP INC COM 88145X108 199 7664 SH DFND 7664 0 0 TESARO INC COM 881569107 0 9 SH DFND 346 9 0 0 TESARO INC COM 881569107 103 1400 SH DFND 350 1400 0 0 TESARO INC COM 881569107 75 1016 SH DFND 369 0 0 1016 TESARO INC COM 881569107 63 860 SH Call DFND 860 0 0 TESARO INC COM 881569107 34802 468720 SH DFND 468720 0 0 TESLA INC COM 88160R101 39 118 SH DFND 345 118 0 0 TESLA INC COM 88160R101 74 225 SH OTR 345 0 0 225 TESLA INC COM 88160R101 103 310 SH Call DFND 346 310 0 0 TESLA INC COM 88160R101 1662 4995 SH DFND 346 4995 0 0 TESLA INC COM 88160R101 3391 10191 SH DFND 349 9426 0 765 TESLA INC COM 88160R101 2702 8120 SH DFND 350 8120 0 0 TESLA INC COM 88160R101 16 50 SH OTR 359 0 0 50 TESLA INC COM 88160R101 14374 43193 SH DFND 369 0 0 43193 TESLA INC COM 88160R101 19 60 SH DFND 388 60 0 0 TESLA INC COM 88160R101 206 620 SH DFND 389 620 0 0 TESLA INC COM 88160R101 5915 17776 SH DFND 390 5838 0 11938 TESLA INC COM 88160R101 161895 486464 SH DFND 486464 0 0 TESLA INC COM 88160R101 3191 9590 SH Call DFND 9590 0 0 TESLA INC COM 88160R101 3364 10110 SH Put DFND 10110 0 0 TESLA INC COM 88160R101 149 450 SH OTR 0 0 450 TESLA INC NOTE 1.250% 3/0 88160RAC5 215 192000 PRN DFND 346 192000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 7971 6570000 PRN DFND 346 6570000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 26147 21550000 PRN DFND 20800000 0 750000 TESSCO TECHNOLOGIES INC COM 872386107 2 183 SH DFND 346 183 0 0 TESSCO TECHNOLOGIES INC COM 872386107 377 31496 SH DFND 31496 0 0 TETRA TECH INC NEW COM 88162G103 4 85 SH DFND 345 85 0 0 TETRA TECH INC NEW COM 88162G103 90 1752 SH DFND 346 1752 0 0 TETRA TECH INC NEW COM 88162G103 3816 73722 SH DFND 349 64024 0 9698 TETRA TECH INC NEW COM 88162G103 937 18103 SH DFND 369 0 0 18103 TETRA TECH INC NEW COM 88162G103 12 234 SH DFND 375 234 0 0 TETRA TECH INC NEW COM 88162G103 9825 189783 SH DFND 160482 0 29301 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 1974 SH DFND 346 1974 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 66 39320 SH DFND 369 0 0 39320 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 546 SH DFND 375 546 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 975 580860 SH DFND 580860 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 18 16616 SH DFND 369 0 0 16616 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1156 1023831 SH DFND 1023831 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1454 1612000 PRN DFND 346 1612000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 902 1000000 PRN DFND 1000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 277 18000 SH OTR 345 0 0 18000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2790 180995 SH DFND 346 180995 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3580 232174 SH DFND 349 232174 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4078 264472 SH DFND 369 0 0 264472 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5981 387907 SH DFND 375 387907 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 76 4969 SH DFND 389 4969 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1483 96188 SH DFND 390 13292 0 82896 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 26451 1715429 SH DFND 1715429 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 32 2085 SH OTR 0 0 2085 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 293 5743 SH DFND 346 5743 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 97 1900 SH DFND 350 1900 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 68 1340 SH DFND 369 0 0 1340 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17634 345171 SH DFND 345171 0 0 TEXAS INSTRS INC COM 882508104 3886 41124 SH DFND 345 34380 0 6744 TEXAS INSTRS INC COM 882508104 3882 41081 SH OTR 345 35834 0 5247 TEXAS INSTRS INC COM 882508104 9 97 SH Call DFND 346 97 0 0 TEXAS INSTRS INC COM 882508104 2009 21266 SH DFND 346 20881 0 385 TEXAS INSTRS INC COM 882508104 180448 1909513 SH DFND 349 1591886 0 317627 TEXAS INSTRS INC COM 882508104 58248 616383 SH DFND 350 569327 0 47056 TEXAS INSTRS INC COM 882508104 202 2144 SH DFND 355 2144 0 0 TEXAS INSTRS INC COM 882508104 1205 12754 SH DFND 356 3881 65 8808 TEXAS INSTRS INC COM 882508104 19 205 SH OTR 356 205 0 0 TEXAS INSTRS INC COM 882508104 191 2030 SH DFND 357 2030 0 0 TEXAS INSTRS INC COM 882508104 73 780 SH OTR 357 0 0 780 TEXAS INSTRS INC COM 882508104 2074 21948 SH DFND 359 21533 0 415 TEXAS INSTRS INC COM 882508104 1671 17690 SH OTR 359 7090 0 10600 TEXAS INSTRS INC COM 882508104 42107 445581 SH DFND 369 0 0 445581 TEXAS INSTRS INC COM 882508104 816 8639 SH DFND 375 8639 0 0 TEXAS INSTRS INC COM 882508104 74 784 SH DFND 377 0 0 784 TEXAS INSTRS INC COM 882508104 4271 45201 SH DFND 389 45201 0 0 TEXAS INSTRS INC COM 882508104 42896 453927 SH DFND 390 88409 0 365518 TEXAS INSTRS INC COM 882508104 114135 1207780 SH DFND 1166851 0 40929 TEXAS INSTRS INC COM 882508104 10 113 SH Call DFND 113 0 0 TEXAS INSTRS INC COM 882508104 32 347 SH Put DFND 347 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3845 7100 SH DFND 7012 0 88 TEXAS ROADHOUSE INC COM 882681109 1322 22151 SH DFND 369 0 0 22151 TEXAS ROADHOUSE INC COM 882681109 7 124 SH DFND 375 124 0 0 TEXAS ROADHOUSE INC COM 882681109 10154 170100 SH DFND 159817 0 10283 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 382 SH DFND 346 382 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 87 8794 SH DFND 369 0 0 8794 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1533 153970 SH DFND 94070 0 59900 TEXTRON INC COM 883203101 625 13608 SH DFND 345 8 0 13600 TEXTRON INC COM 883203101 931 20252 SH DFND 346 20252 0 0 TEXTRON INC COM 883203101 871 18941 SH DFND 349 17837 0 1104 TEXTRON INC COM 883203101 1131 24607 SH DFND 350 24607 0 0 TEXTRON INC COM 883203101 5252 114212 SH DFND 369 0 0 114212 TEXTRON INC COM 883203101 285 6199 SH DFND 375 6199 0 0 TEXTRON INC COM 883203101 850 18483 SH DFND 390 11444 0 7039 TEXTRON INC COM 883203101 24747 538103 SH DFND 475835 0 62268 TFS FINL CORP COM 87240R107 17 1100 SH DFND 350 1100 0 0 TFS FINL CORP COM 87240R107 26 1646 SH DFND 369 0 0 1646 TFS FINL CORP COM 87240R107 31 1970 SH DFND 1970 0 0 TG THERAPEUTICS INC COM 88322Q108 82 20164 SH DFND 369 0 0 20164 TG THERAPEUTICS INC COM 88322Q108 3296 804000 SH DFND 673821 0 130179 THE ONE GROUP HOSPITALITY IN COM 88338K103 151 49228 SH DFND 49228 0 0 THE TRADE DESK INC COM CL A 88339J105 870 7500 SH DFND 349 7500 0 0 THE TRADE DESK INC COM CL A 88339J105 46 400 SH DFND 350 400 0 0 THE TRADE DESK INC COM CL A 88339J105 1262 10881 SH DFND 369 0 0 10881 THE TRADE DESK INC COM CL A 88339J105 0 5 SH DFND 375 5 0 0 THE TRADE DESK INC COM CL A 88339J105 51 440 SH DFND 389 440 0 0 THE TRADE DESK INC COM CL A 88339J105 39067 336611 SH DFND 279505 0 57106 THERAPEUTICSMD INC COM 88338N107 0 92 SH DFND 346 92 0 0 THERAPEUTICSMD INC COM 88338N107 233 61364 SH DFND 369 0 0 61364 THERAPEUTICSMD INC COM 88338N107 384 100946 SH DFND 100946 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 104 4081 SH DFND 345 0 0 4081 THERAVANCE BIOPHARMA INC COM G8807B106 0 16 SH DFND 346 16 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 12 500 SH DFND 350 500 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 359 14067 SH DFND 369 0 0 14067 THERAVANCE BIOPHARMA INC COM G8807B106 863 33730 SH DFND 33730 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 555 514000 PRN DFND 514000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21751 97194 SH DFND 345 76801 0 20393 THERMO FISHER SCIENTIFIC INC COM 883556102 6723 30044 SH OTR 345 5667 0 24377 THERMO FISHER SCIENTIFIC INC COM 883556102 166 743 SH DFND 346 465 0 278 THERMO FISHER SCIENTIFIC INC COM 883556102 71029 317394 SH DFND 349 311892 0 5502 THERMO FISHER SCIENTIFIC INC COM 883556102 9915 44309 SH DFND 350 20260 0 24049 THERMO FISHER SCIENTIFIC INC COM 883556102 1045 4670 SH DFND 356 4670 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1184 5293 SH DFND 357 5293 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 681 3047 SH OTR 357 25 0 3022 THERMO FISHER SCIENTIFIC INC COM 883556102 6083 27184 SH DFND 359 27184 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4008 17911 SH OTR 359 6460 0 11451 THERMO FISHER SCIENTIFIC INC COM 883556102 41530 185578 SH DFND 369 0 0 185578 THERMO FISHER SCIENTIFIC INC COM 883556102 89 402 SH DFND 375 402 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19 88 SH DFND 377 0 0 88 THERMO FISHER SCIENTIFIC INC COM 883556102 450 2011 SH DFND 389 2011 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20332 90854 SH DFND 390 18409 0 72445 THERMO FISHER SCIENTIFIC INC COM 883556102 119172 532520 SH DFND 519243 0 13277 THERMO FISHER SCIENTIFIC INC COM 883556102 5 23 SH Call DFND 23 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1680 7509 SH OTR 0 4935 2574 THERMON GROUP HLDGS INC COM 88362T103 10 504 SH DFND 346 504 0 0 THERMON GROUP HLDGS INC COM 88362T103 212 10500 SH DFND 369 0 0 10500 THERMON GROUP HLDGS INC COM 88362T103 3 187 SH DFND 375 187 0 0 THERMON GROUP HLDGS INC COM 88362T103 687 33923 SH DFND 377 0 0 33923 THERMON GROUP HLDGS INC COM 88362T103 1140 56227 SH DFND 36027 0 20200 THESTREET INC COM 88368Q103 246 121400 SH DFND 121400 0 0 THIRD PT REINS LTD COM G8827U100 208 21645 SH DFND 346 21645 0 0 THIRD PT REINS LTD COM G8827U100 6 700 SH DFND 350 700 0 0 THIRD PT REINS LTD COM G8827U100 232 24155 SH DFND 369 0 0 24155 THIRD PT REINS LTD COM G8827U100 6 680 SH DFND 375 680 0 0 THIRD PT REINS LTD COM G8827U100 3605 374044 SH DFND 371544 0 2500 THOMSON REUTERS CORP COM NEW 884903709 106 2208 SH DFND 346 2208 0 0 THOMSON REUTERS CORP COM NEW 884903709 4598 95182 SH DFND 349 93285 0 1897 THOMSON REUTERS CORP COM NEW 884903709 3361 69577 SH DFND 369 0 0 69577 THOMSON REUTERS CORP COM NEW 884903709 64 1336 SH DFND 375 1336 0 0 THOMSON REUTERS CORP COM NEW 884903709 23 491 SH DFND 377 0 0 491 THOMSON REUTERS CORP COM NEW 884903709 95 1985 SH DFND 389 1985 0 0 THOMSON REUTERS CORP COM NEW 884903709 557 11533 SH DFND 390 3538 0 7995 THOMSON REUTERS CORP COM NEW 884903709 8151 168735 SH DFND 70752 0 97983 THOR INDS INC COM 885160101 2 50 SH Call DFND 346 50 0 0 THOR INDS INC COM 885160101 290 5589 SH DFND 346 5589 0 0 THOR INDS INC COM 885160101 65 1250 SH DFND 350 1250 0 0 THOR INDS INC COM 885160101 68 1323 SH DFND 369 0 0 1323 THOR INDS INC COM 885160101 44 856 SH DFND 375 856 0 0 THOR INDS INC COM 885160101 9019 173444 SH DFND 128239 0 45205 THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 4068 400000 SH DFND 349 400000 0 0 TIDEWATER INC NEW COM 88642R109 15 787 SH DFND 346 787 0 0 TIDEWATER INC NEW COM 88642R109 174 9121 SH DFND 369 0 0 9121 TIDEWATER INC NEW COM 88642R109 1009 52752 SH DFND 52752 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 4 2558 SH Call DFND 346 2558 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 68 41020 SH Call DFND 41020 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 3 2766 SH Call DFND 346 2766 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 62 44341 SH Call DFND 44341 0 0 TIER REIT INC COM NEW 88650V208 84 4089 SH DFND 346 4089 0 0 TIER REIT INC COM NEW 88650V208 47 2300 SH DFND 350 2300 0 0 TIER REIT INC COM NEW 88650V208 359 17435 SH DFND 369 0 0 17435 TIER REIT INC COM NEW 88650V208 8 430 SH DFND 375 430 0 0 TIER REIT INC COM NEW 88650V208 1169 56690 SH DFND 56690 0 0 TIFFANY & CO NEW COM 886547108 41 513 SH DFND 345 513 0 0 TIFFANY & CO NEW COM 886547108 220 2735 SH DFND 346 2735 0 0 TIFFANY & CO NEW COM 886547108 3027 37599 SH DFND 349 13765 0 23834 TIFFANY & CO NEW COM 886547108 2566 31883 SH DFND 350 27223 0 4660 TIFFANY & CO NEW COM 886547108 32 400 SH OTR 356 400 0 0 TIFFANY & CO NEW COM 886547108 4789 59494 SH DFND 369 0 0 59494 TIFFANY & CO NEW COM 886547108 463 5756 SH DFND 375 5756 0 0 TIFFANY & CO NEW COM 886547108 95 1185 SH DFND 377 0 0 1185 TIFFANY & CO NEW COM 886547108 66 827 SH DFND 389 827 0 0 TIFFANY & CO NEW COM 886547108 3150 39127 SH DFND 390 6460 0 32667 TIFFANY & CO NEW COM 886547108 34124 423857 SH DFND 361839 0 62018 TIFFANY & CO NEW COM 886547108 161 2000 SH OTR 0 0 2000 TILE SHOP HLDGS INC COM 88677Q109 103 18864 SH DFND 346 18864 0 0 TILE SHOP HLDGS INC COM 88677Q109 71 12963 SH DFND 369 0 0 12963 TILE SHOP HLDGS INC COM 88677Q109 1 353 SH DFND 375 353 0 0 TILE SHOP HLDGS INC COM 88677Q109 276 50433 SH DFND 50433 0 0 TILLYS INC CL A 886885102 72 6667 SH DFND 369 0 0 6667 TILLYS INC CL A 886885102 5 496 SH DFND 375 496 0 0 TILLYS INC CL A 886885102 219 20221 SH DFND 20221 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 19865 1295000 SH DFND 86572 0 1208428 TIMBERLAND BANCORP INC COM 887098101 2 93 SH DFND 346 93 0 0 TIMBERLAND BANCORP INC COM 887098101 46 2098 SH DFND 369 0 0 2098 TIMBERLAND BANCORP INC COM 887098101 4 202 SH DFND 375 202 0 0 TIMBERLAND BANCORP INC COM 887098101 716 32131 SH DFND 32131 0 0 TIMKEN CO COM 887389104 1 52 SH DFND 345 52 0 0 TIMKEN CO COM 887389104 167 4482 SH DFND 346 4482 0 0 TIMKEN CO COM 887389104 113 3035 SH DFND 350 3035 0 0 TIMKEN CO COM 887389104 67 1803 SH DFND 369 0 0 1803 TIMKEN CO COM 887389104 37 1005 SH DFND 375 1005 0 0 TIMKEN CO COM 887389104 1610 43151 SH DFND 14061 0 29090 TIMKENSTEEL CORP COM 887399103 2 276 SH DFND 346 276 0 0 TIMKENSTEEL CORP COM 887399103 112 12918 SH DFND 369 0 0 12918 TIMKENSTEEL CORP COM 887399103 1 128 SH DFND 375 128 0 0 TIMKENSTEEL CORP COM 887399103 538 61640 SH DFND 50540 0 11100 TIPTREE INC COM 88822Q103 16 2919 SH DFND 346 2919 0 0 TIPTREE INC COM 88822Q103 48 8668 SH DFND 369 0 0 8668 TIPTREE INC COM 88822Q103 3 553 SH DFND 375 553 0 0 TIPTREE INC COM 88822Q103 244 43821 SH DFND 43821 0 0 TITAN INTL INC ILL COM 88830M102 1 361 SH DFND 346 361 0 0 TITAN INTL INC ILL COM 88830M102 75 16228 SH DFND 369 0 0 16228 TITAN INTL INC ILL COM 88830M102 0 56 SH DFND 375 56 0 0 TITAN INTL INC ILL COM 88830M102 413 88657 SH DFND 88657 0 0 TITAN MACHY INC COM 88830R101 80 6095 SH DFND 369 0 0 6095 TITAN MACHY INC COM 88830R101 1 142 SH DFND 375 142 0 0 TITAN MACHY INC COM 88830R101 591 44979 SH DFND 377 0 0 44979 TITAN MACHY INC COM 88830R101 472 35949 SH DFND 35949 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1 8726 SH DFND 8726 0 0 TIVITY HEALTH INC COM 88870R102 7 285 SH DFND 346 285 0 0 TIVITY HEALTH INC COM 88870R102 323 13037 SH DFND 369 0 0 13037 TIVITY HEALTH INC COM 88870R102 4 180 SH DFND 375 180 0 0 TIVITY HEALTH INC COM 88870R102 2482 100080 SH DFND 100080 0 0 TIVO CORP COM 88870P106 6 726 SH DFND 346 726 0 0 TIVO CORP COM 88870P106 381 40509 SH DFND 369 0 0 40509 TIVO CORP COM 88870P106 2 313 SH DFND 375 313 0 0 TIVO CORP COM 88870P106 673 71546 SH DFND 60534 0 11012 TJX COS INC NEW COM 872540109 9163 204823 SH DFND 345 177611 0 27212 TJX COS INC NEW COM 872540109 1665 37218 SH OTR 345 18308 0 18910 TJX COS INC NEW COM 872540109 1181 26397 SH DFND 346 26397 0 0 TJX COS INC NEW COM 872540109 16 379 SH Call DFND 346 379 0 0 TJX COS INC NEW COM 872540109 211286 4722545 SH DFND 349 4477471 0 245074 TJX COS INC NEW COM 872540109 10610 237157 SH DFND 350 233087 0 4070 TJX COS INC NEW COM 872540109 81 1814 SH DFND 355 1814 0 0 TJX COS INC NEW COM 872540109 1447 32351 SH DFND 356 15323 300 16728 TJX COS INC NEW COM 872540109 150 3370 SH OTR 356 3370 0 0 TJX COS INC NEW COM 872540109 244 5475 SH DFND 357 4953 0 522 TJX COS INC NEW COM 872540109 159 3556 SH OTR 357 0 0 3556 TJX COS INC NEW COM 872540109 1943 43447 SH DFND 359 41355 0 2092 TJX COS INC NEW COM 872540109 1122 25081 SH OTR 359 4939 0 20142 TJX COS INC NEW COM 872540109 26046 582182 SH DFND 369 0 0 582182 TJX COS INC NEW COM 872540109 1466 32770 SH DFND 375 32770 0 0 TJX COS INC NEW COM 872540109 121 2726 SH DFND 377 0 0 2726 TJX COS INC NEW COM 872540109 332 7438 SH DFND 389 7438 0 0 TJX COS INC NEW COM 872540109 13661 305364 SH DFND 390 148026 0 157338 TJX COS INC NEW COM 872540109 102360 2287890 SH DFND 2000475 0 287415 TJX COS INC NEW COM 872540109 22 492 SH Call DFND 492 0 0 TOCAGEN INC COM 888846102 47 5773 SH DFND 369 0 0 5773 TOCAGEN INC COM 888846102 127 15551 SH DFND 15551 0 0 TOLL BROTHERS INC COM 889478103 516 15698 SH DFND 346 15698 0 0 TOLL BROTHERS INC COM 889478103 465 14131 SH DFND 350 14131 0 0 TOLL BROTHERS INC COM 889478103 127 3864 SH DFND 369 0 0 3864 TOLL BROTHERS INC COM 889478103 66 2008 SH DFND 375 2008 0 0 TOLL BROTHERS INC COM 889478103 57 1756 SH DFND 377 0 0 1756 TOLL BROTHERS INC COM 889478103 2611 79300 SH DFND 386 0 0 79300 TOLL BROTHERS INC COM 889478103 24 733 SH DFND 390 0 0 733 TOLL BROTHERS INC COM 889478103 34540 1048916 SH DFND 1005676 0 43240 TOMPKINS FINANCIAL CORPORATI COM 890110109 25 341 SH DFND 346 341 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 358 4777 SH DFND 369 0 0 4777 TOMPKINS FINANCIAL CORPORATI COM 890110109 9 127 SH DFND 375 127 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1346 17946 SH DFND 17946 0 0 TOOTSIE ROLL INDS INC COM 890516107 28 864 SH DFND 346 864 0 0 TOOTSIE ROLL INDS INC COM 890516107 176 5287 SH DFND 369 0 0 5287 TOOTSIE ROLL INDS INC COM 890516107 3 116 SH DFND 375 116 0 0 TOOTSIE ROLL INDS INC COM 890516107 759 22743 SH DFND 19643 0 3100 TOPBUILD CORP COM 89055F103 4 104 SH DFND 346 104 0 0 TOPBUILD CORP COM 89055F103 70 1562 SH DFND 350 1562 0 0 TOPBUILD CORP COM 89055F103 519 11539 SH DFND 369 0 0 11539 TOPBUILD CORP COM 89055F103 3 86 SH DFND 375 86 0 0 TOPBUILD CORP COM 89055F103 210 4677 SH DFND 377 0 0 4677 TOPBUILD CORP COM 89055F103 5881 130692 SH DFND 111001 0 19691 TORCHMARK CORP COM 891027104 2 33 SH DFND 346 33 0 0 TORCHMARK CORP COM 891027104 750 10069 SH DFND 349 10069 0 0 TORCHMARK CORP COM 891027104 7724 103644 SH DFND 350 78424 0 25220 TORCHMARK CORP COM 891027104 4398 59010 SH DFND 369 0 0 59010 TORCHMARK CORP COM 891027104 1241 16658 SH DFND 375 16658 0 0 TORCHMARK CORP COM 891027104 316 4242 SH DFND 377 0 0 4242 TORCHMARK CORP COM 891027104 670 9003 SH DFND 390 5246 0 3757 TORCHMARK CORP COM 891027104 13805 185232 SH DFND 183915 0 1317 TORM PLC SHS CL A G89479102 135 23108 SH DFND 369 0 0 23108 TORM PLC SHS CL A G89479102 118 20156 SH DFND 20156 0 0 TORO CO COM 891092108 288 5160 SH DFND 346 4497 0 663 TORO CO COM 891092108 702 12568 SH DFND 350 12568 0 0 TORO CO COM 891092108 151 2711 SH DFND 369 0 0 2711 TORO CO COM 891092108 361 6469 SH DFND 375 6469 0 0 TORO CO COM 891092108 4771 85387 SH DFND 67093 0 18294 TORONTO DOMINION BK ONT COM NEW 891160509 89 1799 SH DFND 345 1799 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1148 23097 SH DFND 346 22507 0 590 TORONTO DOMINION BK ONT COM NEW 891160509 228615 4598056 SH DFND 349 3660412 0 937644 TORONTO DOMINION BK ONT COM NEW 891160509 1037 20876 SH DFND 350 20876 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 149 3000 SH OTR 359 0 0 3000 TORONTO DOMINION BK ONT COM NEW 891160509 29490 593131 SH DFND 369 0 0 593131 TORONTO DOMINION BK ONT COM NEW 891160509 450 9061 SH DFND 375 9061 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5 109 SH DFND 377 0 0 109 TORONTO DOMINION BK ONT COM NEW 891160509 421 8470 SH DFND 389 8470 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7396 148764 SH DFND 390 46427 0 102337 TORONTO DOMINION BK ONT COM NEW 891160509 81986 1648962 SH DFND 1609577 0 39385 TOTAL S A SPONSORED ADR 89151E109 231 4427 SH DFND 345 4427 0 0 TOTAL S A SPONSORED ADR 89151E109 33 639 SH DFND 346 0 0 639 TOTAL S A SPONSORED ADR 89151E109 104 2000 SH OTR 359 0 0 2000 TOTAL S A SPONSORED ADR 89151E109 76170 1459758 SH DFND 256420 0 1203338 TOTAL SYS SVCS INC COM 891906109 26 322 SH DFND 345 322 0 0 TOTAL SYS SVCS INC COM 891906109 92 1135 SH DFND 346 481 0 654 TOTAL SYS SVCS INC COM 891906109 1263 15549 SH DFND 349 14472 0 1077 TOTAL SYS SVCS INC COM 891906109 6998 86088 SH DFND 350 30728 0 55360 TOTAL SYS SVCS INC COM 891906109 6877 84607 SH DFND 369 0 0 84607 TOTAL SYS SVCS INC COM 891906109 349 4305 SH DFND 375 4305 0 0 TOTAL SYS SVCS INC COM 891906109 104 1287 SH DFND 377 0 0 1287 TOTAL SYS SVCS INC COM 891906109 2553 31414 SH DFND 390 7381 0 24033 TOTAL SYS SVCS INC COM 891906109 80135 985800 SH DFND 877495 0 108305 TOWER INTL INC COM 891826109 3 134 SH DFND 346 134 0 0 TOWER INTL INC COM 891826109 152 6411 SH DFND 369 0 0 6411 TOWER INTL INC COM 891826109 6 282 SH DFND 375 282 0 0 TOWER INTL INC COM 891826109 1988 83543 SH DFND 83543 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 322 SH DFND 369 0 0 322 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4551 308754 SH DFND 0 0 308754 TOWN SPORTS INTL HLDGS INC COM 89214A102 29 4671 SH DFND 369 0 0 4671 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 192 SH DFND 375 192 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 91 14280 SH DFND 14280 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 34 1449 SH DFND 346 1449 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 513 21440 SH DFND 369 0 0 21440 TOWNEBANK PORTSMOUTH VA COM 89214P109 4 199 SH DFND 375 199 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2460 102717 SH DFND 102717 0 0 TOWNSQUARE MEDIA INC CL A 892231101 5 1379 SH DFND 346 1379 0 0 TOWNSQUARE MEDIA INC CL A 892231101 485 119000 SH DFND 119000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 128 1105 SH DFND 345 905 0 200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 500 SH DFND 359 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 69 600 SH OTR 359 0 0 600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7905 68107 SH DFND 68107 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 1984 188110 SH DFND 346 188110 0 0 TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 439 439034 SH Call DFND 346 439034 0 0 TPG PACE HLDGS CORP CL A G89827128 25109 2510966 SH DFND 346 2510966 0 0 TPG RE FIN TR INC COM 87266M107 208 11425 SH DFND 369 0 0 11425 TPG RE FIN TR INC COM 87266M107 8 472 SH DFND 375 472 0 0 TPG RE FIN TR INC COM 87266M107 626 34277 SH DFND 34277 0 0 TPG SPECIALTY LENDING INC COM 87265K102 16 889 SH DFND 359 0 0 889 TPG SPECIALTY LENDING INC COM 87265K102 1847 102145 SH DFND 87545 0 14600 TPI COMPOSITES INC COM 87266J104 0 6 SH DFND 346 6 0 0 TPI COMPOSITES INC COM 87266J104 7359 299417 SH DFND 349 227919 0 71498 TPI COMPOSITES INC COM 87266J104 115 4697 SH DFND 369 0 0 4697 TPI COMPOSITES INC COM 87266J104 5 228 SH DFND 375 228 0 0 TPI COMPOSITES INC COM 87266J104 1460 59418 SH DFND 59418 0 0 TRACTOR SUPPLY CO COM 892356106 10 125 SH DFND 345 0 0 125 TRACTOR SUPPLY CO COM 892356106 116 1400 SH OTR 345 0 0 1400 TRACTOR SUPPLY CO COM 892356106 53 646 SH DFND 346 87 0 559 TRACTOR SUPPLY CO COM 892356106 8828 105806 SH DFND 349 15663 0 90143 TRACTOR SUPPLY CO COM 892356106 4315 51717 SH DFND 350 30017 0 21700 TRACTOR SUPPLY CO COM 892356106 5613 67277 SH DFND 369 0 0 67277 TRACTOR SUPPLY CO COM 892356106 795 9539 SH DFND 375 9539 0 0 TRACTOR SUPPLY CO COM 892356106 161 1936 SH DFND 377 0 0 1936 TRACTOR SUPPLY CO COM 892356106 100 1202 SH DFND 389 1202 0 0 TRACTOR SUPPLY CO COM 892356106 3530 42316 SH DFND 390 12506 0 29810 TRACTOR SUPPLY CO COM 892356106 16549 198337 SH DFND 145971 0 52366 TRANSACT TECHNOLOGIES INC COM 892918103 6 763 SH DFND 346 763 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 248 27700 SH DFND 27700 0 0 TRANSALTA CORP COM 89346D107 3967 962942 SH DFND 398442 0 564500 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 60 58331 SH DFND 52331 0 6000 TRANSCANADA CORP COM 89353D107 27 779 SH DFND 346 779 0 0 TRANSCANADA CORP COM 89353D107 479387 13428227 SH DFND 349 10656467 0 2771760 TRANSCANADA CORP COM 89353D107 2333 65360 SH DFND 350 65360 0 0 TRANSCANADA CORP COM 89353D107 437778 12262715 SH DFND 351 7678442 0 4584273 TRANSCANADA CORP COM 89353D107 14668 410884 SH DFND 369 0 0 410884 TRANSCANADA CORP COM 89353D107 427 11963 SH DFND 375 11963 0 0 TRANSCANADA CORP COM 89353D107 27 778 SH DFND 377 0 0 778 TRANSCANADA CORP COM 89353D107 155 4364 SH DFND 389 4364 0 0 TRANSCANADA CORP COM 89353D107 5450 152668 SH DFND 390 12607 0 140061 TRANSCANADA CORP COM 89353D107 16422 460016 SH DFND 460016 0 0 TRANSCAT INC COM 893529107 12 642 SH DFND 642 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 24 SH DFND 346 24 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 14 523 SH DFND 369 0 0 523 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 66 2347 SH DFND 2347 0 0 TRANSDIGM GROUP INC COM 893641100 5244 15423 SH DFND 345 12503 0 2920 TRANSDIGM GROUP INC COM 893641100 1975 5809 SH OTR 345 913 0 4896 TRANSDIGM GROUP INC COM 893641100 34 100 SH Put DFND 346 100 0 0 TRANSDIGM GROUP INC COM 893641100 34 100 SH Call DFND 346 100 0 0 TRANSDIGM GROUP INC COM 893641100 198 585 SH DFND 346 585 0 0 TRANSDIGM GROUP INC COM 893641100 1972 5801 SH DFND 349 5506 0 295 TRANSDIGM GROUP INC COM 893641100 1974 5807 SH DFND 350 3427 0 2380 TRANSDIGM GROUP INC COM 893641100 273 803 SH DFND 356 803 0 0 TRANSDIGM GROUP INC COM 893641100 11 35 SH OTR 356 0 0 35 TRANSDIGM GROUP INC COM 893641100 124 366 SH DFND 357 366 0 0 TRANSDIGM GROUP INC COM 893641100 113 334 SH OTR 357 0 0 334 TRANSDIGM GROUP INC COM 893641100 3550 10440 SH DFND 359 10440 0 0 TRANSDIGM GROUP INC COM 893641100 1298 3818 SH OTR 359 500 0 3318 TRANSDIGM GROUP INC COM 893641100 7384 21714 SH DFND 369 0 0 21714 TRANSDIGM GROUP INC COM 893641100 232 685 SH DFND 375 685 0 0 TRANSDIGM GROUP INC COM 893641100 136 400 SH DFND 377 0 0 400 TRANSDIGM GROUP INC COM 893641100 138 407 SH DFND 389 407 0 0 TRANSDIGM GROUP INC COM 893641100 4399 12938 SH DFND 390 2286 0 10652 TRANSDIGM GROUP INC COM 893641100 19215 56507 SH DFND 55149 0 1358 TRANSDIGM GROUP INC COM 893641100 187 550 SH OTR 0 155 395 TRANSENTERIX INC COM NEW 89366M201 115 51298 SH DFND 369 0 0 51298 TRANSENTERIX INC COM NEW 89366M201 447 198099 SH DFND 155206 0 42893 TRANSGLOBE ENERGY CORP COM 893662106 402 215400 SH DFND 130400 0 85000 TRANSLATE BIO INC COM 89374L104 23 3150 SH DFND 369 0 0 3150 TRANSLATE BIO INC COM 89374L104 40 5373 SH DFND 5373 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 501 12364 SH DFND 12364 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 8543 9018000 PRN DFND 9018000 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 21 SH DFND 345 21 0 0 TRANSOCEAN LTD REG SHS H8817H100 211 30458 SH DFND 346 30458 0 0 TRANSOCEAN LTD REG SHS H8817H100 49 7172 SH Put DFND 346 7172 0 0 TRANSOCEAN LTD REG SHS H8817H100 67 9712 SH Call DFND 346 9712 0 0 TRANSOCEAN LTD REG SHS H8817H100 173 25000 SH DFND 349 25000 0 0 TRANSOCEAN LTD REG SHS H8817H100 63 9090 SH DFND 350 9090 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 81 SH DFND 359 81 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 135 SH OTR 359 0 0 135 TRANSOCEAN LTD REG SHS H8817H100 94 13577 SH DFND 369 0 0 13577 TRANSOCEAN LTD REG SHS H8817H100 527 75978 SH DFND 377 0 0 75978 TRANSOCEAN LTD REG SHS H8817H100 13935 2008043 SH DFND 2007543 0 500 TRANSOCEAN LTD REG SHS H8817H100 3 500 SH Put DFND 500 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 4 303 SH DFND 303 0 0 TRANSUNION COM 89400J107 1684 29649 SH DFND 345 21740 0 7909 TRANSUNION COM 89400J107 581 10235 SH OTR 345 4982 0 5253 TRANSUNION COM 89400J107 95 1682 SH DFND 346 1682 0 0 TRANSUNION COM 89400J107 4134 72798 SH DFND 349 72798 0 0 TRANSUNION COM 89400J107 1103 19432 SH DFND 350 6609 0 12823 TRANSUNION COM 89400J107 189 3341 SH DFND 356 3341 0 0 TRANSUNION COM 89400J107 46 810 SH DFND 357 810 0 0 TRANSUNION COM 89400J107 72 1269 SH OTR 357 0 0 1269 TRANSUNION COM 89400J107 159 2813 SH DFND 359 2813 0 0 TRANSUNION COM 89400J107 66 1168 SH OTR 359 470 0 698 TRANSUNION COM 89400J107 3414 60115 SH DFND 369 0 0 60115 TRANSUNION COM 89400J107 96 1692 SH DFND 375 1692 0 0 TRANSUNION COM 89400J107 38 673 SH DFND 377 0 0 673 TRANSUNION COM 89400J107 540 9516 SH DFND 390 8421 0 1095 TRANSUNION COM 89400J107 7601 133833 SH DFND 68847 0 64986 TRAVELERS COMPANIES INC COM 89417E109 630 5265 SH DFND 345 3274 0 1991 TRAVELERS COMPANIES INC COM 89417E109 17 150 SH OTR 345 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 16 139 SH DFND 346 139 0 0 TRAVELERS COMPANIES INC COM 89417E109 5956 49738 SH DFND 349 27111 0 22627 TRAVELERS COMPANIES INC COM 89417E109 4183 34938 SH DFND 350 34938 0 0 TRAVELERS COMPANIES INC COM 89417E109 9 80 SH DFND 356 80 0 0 TRAVELERS COMPANIES INC COM 89417E109 390 3260 SH DFND 357 3260 0 0 TRAVELERS COMPANIES INC COM 89417E109 122 1025 SH OTR 357 25 0 1000 TRAVELERS COMPANIES INC COM 89417E109 416 3474 SH DFND 359 3474 0 0 TRAVELERS COMPANIES INC COM 89417E109 904 7557 SH OTR 359 1350 0 6207 TRAVELERS COMPANIES INC COM 89417E109 15901 132786 SH DFND 369 0 0 132786 TRAVELERS COMPANIES INC COM 89417E109 231 1935 SH DFND 375 1935 0 0 TRAVELERS COMPANIES INC COM 89417E109 41 344 SH DFND 377 0 0 344 TRAVELERS COMPANIES INC COM 89417E109 208 1743 SH DFND 389 1743 0 0 TRAVELERS COMPANIES INC COM 89417E109 7143 59650 SH DFND 390 23533 0 36117 TRAVELERS COMPANIES INC COM 89417E109 105921 884522 SH DFND 884522 0 0 TRAVELERS COMPANIES INC COM 89417E109 179 1500 SH OTR 0 1500 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 14 914 SH DFND 346 914 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1306 83672 SH DFND 350 83672 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 639 40956 SH DFND 369 0 0 40956 TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 776 SH DFND 375 776 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2521 161419 SH DFND 161419 0 0 TRAVELZOO COM NEW 89421Q205 2 270 SH DFND 346 270 0 0 TRAVELZOO COM NEW 89421Q205 15 1549 SH DFND 369 0 0 1549 TRAVELZOO COM NEW 89421Q205 1 136 SH DFND 375 136 0 0 TRAVELZOO COM NEW 89421Q205 44 4569 SH DFND 4569 0 0 TRECORA RES COM 894648104 2 291 SH DFND 346 291 0 0 TRECORA RES COM 894648104 52 6701 SH DFND 369 0 0 6701 TRECORA RES COM 894648104 1 164 SH DFND 375 164 0 0 TRECORA RES COM 894648104 159 20442 SH DFND 20442 0 0 TREDEGAR CORP COM 894650100 33 2122 SH DFND 346 2122 0 0 TREDEGAR CORP COM 894650100 132 8366 SH DFND 369 0 0 8366 TREDEGAR CORP COM 894650100 8 548 SH DFND 375 548 0 0 TREDEGAR CORP COM 894650100 908 57281 SH DFND 57281 0 0 TREEHOUSE FOODS INC COM 89469A104 205 4055 SH DFND 350 4055 0 0 TREEHOUSE FOODS INC COM 89469A104 72 1432 SH DFND 369 0 0 1432 TREEHOUSE FOODS INC COM 89469A104 89 1757 SH DFND 375 1757 0 0 TREEHOUSE FOODS INC COM 89469A104 578 11416 SH DFND 11416 0 0 TREX CO INC COM 89531P105 116 1959 SH DFND 346 1959 0 0 TREX CO INC COM 89531P105 47 800 SH DFND 350 800 0 0 TREX CO INC COM 89531P105 1146 19307 SH DFND 369 0 0 19307 TREX CO INC COM 89531P105 2 35 SH DFND 375 35 0 0 TREX CO INC COM 89531P105 11989 201987 SH DFND 159987 0 42000 TRI POINTE GROUP INC COM 87265H109 488 44734 SH DFND 346 44734 0 0 TRI POINTE GROUP INC COM 87265H109 503 46060 SH DFND 369 0 0 46060 TRI POINTE GROUP INC COM 87265H109 3 332 SH DFND 375 332 0 0 TRI POINTE GROUP INC COM 87265H109 7028 643092 SH DFND 640498 0 2594 TRIBUNE MEDIA CO CL A 896047503 60 1334 SH DFND 350 1334 0 0 TRIBUNE MEDIA CO CL A 896047503 104 2303 SH DFND 369 0 0 2303 TRIBUNE MEDIA CO CL A 896047503 13 306 SH DFND 375 306 0 0 TRIBUNE MEDIA CO CL A 896047503 17269 380547 SH DFND 380547 0 0 TRIBUNE PUBG CO NEW COM 89609W107 9 836 SH DFND 346 836 0 0 TRIBUNE PUBG CO NEW COM 89609W107 63 5571 SH DFND 369 0 0 5571 TRIBUNE PUBG CO NEW COM 89609W107 0 16 SH DFND 375 16 0 0 TRIBUNE PUBG CO NEW COM 89609W107 189 16738 SH DFND 16738 0 0 TRICIDA INC COM 89610F101 88 3744 SH DFND 369 0 0 3744 TRICIDA INC COM 89610F101 1 47 SH DFND 375 47 0 0 TRICIDA INC COM 89610F101 134 5712 SH DFND 5712 0 0 TRICO BANCSHARES COM 896095106 12 366 SH DFND 346 366 0 0 TRICO BANCSHARES COM 896095106 37 1100 SH DFND 350 1100 0 0 TRICO BANCSHARES COM 896095106 278 8249 SH DFND 369 0 0 8249 TRICO BANCSHARES COM 896095106 7 208 SH DFND 375 208 0 0 TRICO BANCSHARES COM 896095106 839 24837 SH DFND 24837 0 0 TRILOGY METALS INC NEW COM 89621C105 306 177295 SH DFND 177295 0 0 TRIMAS CORP COM NEW 896215209 20 742 SH DFND 346 742 0 0 TRIMAS CORP COM NEW 896215209 407 14946 SH DFND 369 0 0 14946 TRIMAS CORP COM NEW 896215209 12 463 SH DFND 375 463 0 0 TRIMAS CORP COM NEW 896215209 1782 65308 SH DFND 65308 0 0 TRIMBLE INC COM 896239100 6 200 SH DFND 346 200 0 0 TRIMBLE INC COM 896239100 4326 131466 SH DFND 349 17696 0 113770 TRIMBLE INC COM 896239100 258 7849 SH DFND 350 7849 0 0 TRIMBLE INC COM 896239100 3120 94812 SH DFND 369 0 0 94812 TRIMBLE INC COM 896239100 47 1443 SH DFND 375 1443 0 0 TRIMBLE INC COM 896239100 16 495 SH DFND 377 0 0 495 TRIMBLE INC COM 896239100 2318 70448 SH DFND 390 11669 0 58779 TRIMBLE INC COM 896239100 19513 592923 SH DFND 63099 0 529824 TRINET GROUP INC COM 896288107 213 5086 SH DFND 345 3736 0 1350 TRINET GROUP INC COM 896288107 75 1799 SH DFND 346 1799 0 0 TRINET GROUP INC COM 896288107 597 14239 SH DFND 369 0 0 14239 TRINET GROUP INC COM 896288107 3 73 SH DFND 375 73 0 0 TRINET GROUP INC COM 896288107 9920 236481 SH DFND 130960 0 105521 TRINITY BIOTECH PLC SPON ADR NEW 896438306 105 46100 SH DFND 46100 0 0 TRINITY INDS INC COM 896522109 195 9512 SH DFND 345 6377 0 3135 TRINITY INDS INC COM 896522109 129 6270 SH OTR 345 2570 0 3700 TRINITY INDS INC COM 896522109 811 39431 SH DFND 346 39431 0 0 TRINITY INDS INC COM 896522109 0 28 SH Call DFND 346 28 0 0 TRINITY INDS INC COM 896522109 41 2031 SH DFND 350 2031 0 0 TRINITY INDS INC COM 896522109 8 425 SH DFND 356 425 0 0 TRINITY INDS INC COM 896522109 0 27 SH DFND 357 27 0 0 TRINITY INDS INC COM 896522109 22 1085 SH DFND 359 1085 0 0 TRINITY INDS INC COM 896522109 78 3835 SH DFND 369 0 0 3835 TRINITY INDS INC COM 896522109 2651 128763 SH DFND 128763 0 0 TRINITY PL HLDGS INC COM 89656D101 1 340 SH DFND 346 340 0 0 TRINITY PL HLDGS INC COM 89656D101 14 3400 SH DFND 350 3400 0 0 TRINITY PL HLDGS INC COM 89656D101 24 5655 SH DFND 369 0 0 5655 TRINITY PL HLDGS INC COM 89656D101 74 17215 SH DFND 17215 0 0 TRINSEO S A SHS L9340P101 3 66 SH DFND 346 66 0 0 TRINSEO S A SHS L9340P101 639 13974 SH DFND 369 0 0 13974 TRINSEO S A SHS L9340P101 3 87 SH DFND 375 87 0 0 TRINSEO S A SHS L9340P101 416 9089 SH DFND 377 0 0 9089 TRINSEO S A SHS L9340P101 2393 52277 SH DFND 12181 0 40096 TRIO TECH INTL COM NEW 896712205 63 26000 SH DFND 26000 0 0 TRIPADVISOR INC COM 896945201 760 14097 SH DFND 346 13354 0 743 TRIPADVISOR INC COM 896945201 314 5839 SH DFND 349 5839 0 0 TRIPADVISOR INC COM 896945201 422 7835 SH DFND 350 7835 0 0 TRIPADVISOR INC COM 896945201 3243 60123 SH DFND 369 0 0 60123 TRIPADVISOR INC COM 896945201 825 15296 SH DFND 390 4592 0 10704 TRIPADVISOR INC COM 896945201 23068 427666 SH DFND 426166 0 1500 TRIPLE-S MGMT CORP CL B 896749108 29 1722 SH DFND 346 1722 0 0 TRIPLE-S MGMT CORP CL B 896749108 124 7145 SH DFND 369 0 0 7145 TRIPLE-S MGMT CORP CL B 896749108 1 86 SH DFND 375 86 0 0 TRIPLE-S MGMT CORP CL B 896749108 936 53841 SH DFND 53841 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 116 10675 SH DFND 0 0 10675 TRISTATE CAP HLDGS INC COM 89678F100 10 539 SH DFND 346 539 0 0 TRISTATE CAP HLDGS INC COM 89678F100 153 7882 SH DFND 369 0 0 7882 TRISTATE CAP HLDGS INC COM 89678F100 6 323 SH DFND 375 323 0 0 TRISTATE CAP HLDGS INC COM 89678F100 437 22470 SH DFND 377 0 0 22470 TRISTATE CAP HLDGS INC COM 89678F100 1248 64137 SH DFND 62937 0 1200 TRITON INTL LTD CL A G9078F107 75 2443 SH DFND 346 2443 0 0 TRITON INTL LTD CL A G9078F107 521 16792 SH DFND 369 0 0 16792 TRITON INTL LTD CL A G9078F107 2 67 SH DFND 375 67 0 0 TRITON INTL LTD CL A G9078F107 1550 49894 SH DFND 49894 0 0 TRIUMPH BANCORP INC COM 89679E300 62 2110 SH DFND 346 2110 0 0 TRIUMPH BANCORP INC COM 89679E300 230 7747 SH DFND 369 0 0 7747 TRIUMPH BANCORP INC COM 89679E300 7 268 SH DFND 375 268 0 0 TRIUMPH BANCORP INC COM 89679E300 98 3300 SH DFND 3300 0 0 TRIUMPH GROUP INC NEW COM 896818101 141 12347 SH DFND 346 12347 0 0 TRIUMPH GROUP INC NEW COM 896818101 4 400 SH DFND 350 400 0 0 TRIUMPH GROUP INC NEW COM 896818101 181 15782 SH DFND 369 0 0 15782 TRIUMPH GROUP INC NEW COM 896818101 1796 156238 SH DFND 156238 0 0 TRONOX LTD SHS CL A Q9235V101 235 30292 SH DFND 369 0 0 30292 TRONOX LTD SHS CL A Q9235V101 4673 600770 SH DFND 90546 0 510224 TRUEBLUE INC COM 89785X101 9 444 SH DFND 346 444 0 0 TRUEBLUE INC COM 89785X101 290 13035 SH DFND 369 0 0 13035 TRUEBLUE INC COM 89785X101 8 382 SH DFND 375 382 0 0 TRUEBLUE INC COM 89785X101 3176 142768 SH DFND 123972 0 18796 TRUECAR INC COM 89785L107 270 29849 SH DFND 369 0 0 29849 TRUECAR INC COM 89785L107 1 145 SH DFND 375 145 0 0 TRUECAR INC COM 89785L107 1853 204576 SH DFND 89322 0 115254 TRUETT-HURST INC CL A 897871109 0 36 SH DFND 346 36 0 0 TRUPANION INC COM 898202106 208 8190 SH DFND 369 0 0 8190 TRUPANION INC COM 898202106 2 86 SH DFND 375 86 0 0 TRUPANION INC COM 898202106 1285 50509 SH DFND 46809 0 3700 TRUSTCO BK CORP N Y COM 898349105 13 1999 SH DFND 346 1999 0 0 TRUSTCO BK CORP N Y COM 898349105 207 30236 SH DFND 369 0 0 30236 TRUSTCO BK CORP N Y COM 898349105 7 1094 SH DFND 375 1094 0 0 TRUSTCO BK CORP N Y COM 898349105 1067 155562 SH DFND 119062 0 36500 TRUSTMARK CORP COM 898402102 82 2888 SH DFND 346 2888 0 0 TRUSTMARK CORP COM 898402102 54 1900 SH DFND 350 1900 0 0 TRUSTMARK CORP COM 898402102 616 21687 SH DFND 369 0 0 21687 TRUSTMARK CORP COM 898402102 8 288 SH DFND 375 288 0 0 TRUSTMARK CORP COM 898402102 6265 220394 SH DFND 215294 0 5100 TTEC HLDGS INC COM 89854H102 10 373 SH DFND 346 373 0 0 TTEC HLDGS INC COM 89854H102 130 4566 SH DFND 369 0 0 4566 TTEC HLDGS INC COM 89854H102 0 31 SH DFND 375 31 0 0 TTEC HLDGS INC COM 89854H102 502 17591 SH DFND 17591 0 0 TTM TECHNOLOGIES INC COM 87305R109 312 32160 SH DFND 345 23695 0 8465 TTM TECHNOLOGIES INC COM 87305R109 11 1180 SH DFND 346 1180 0 0 TTM TECHNOLOGIES INC COM 87305R109 295 30373 SH DFND 369 0 0 30373 TTM TECHNOLOGIES INC COM 87305R109 5 565 SH DFND 375 565 0 0 TTM TECHNOLOGIES INC COM 87305R109 16979 1745084 SH DFND 1745084 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2117 1825000 PRN DFND 0 0 1825000 TUCOWS INC COM NEW 898697206 184 3077 SH DFND 369 0 0 3077 TUCOWS INC COM NEW 898697206 1 29 SH DFND 375 29 0 0 TUCOWS INC COM NEW 898697206 1018 16962 SH DFND 11762 0 5200 TUESDAY MORNING CORP COM NEW 899035505 0 260 SH DFND 346 260 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 4 871 SH DFND 871 0 0 TUPPERWARE BRANDS CORP COM 899896104 289 9166 SH DFND 346 9166 0 0 TUPPERWARE BRANDS CORP COM 899896104 55 1760 SH Put DFND 346 1760 0 0 TUPPERWARE BRANDS CORP COM 899896104 31 991 SH DFND 350 991 0 0 TUPPERWARE BRANDS CORP COM 899896104 500 15850 SH DFND 369 0 0 15850 TUPPERWARE BRANDS CORP COM 899896104 4 140 SH DFND 375 140 0 0 TUPPERWARE BRANDS CORP COM 899896104 3291 104269 SH DFND 62522 0 41747 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 590 SH DFND 345 0 0 590 TURNING PT BRANDS INC COM 90041L105 49 1819 SH DFND 346 1819 0 0 TURNING PT BRANDS INC COM 90041L105 69 2556 SH DFND 369 0 0 2556 TURNING PT BRANDS INC COM 90041L105 3 121 SH DFND 375 121 0 0 TURNING PT BRANDS INC COM 90041L105 3162 116166 SH DFND 84566 0 31600 TURQUOISE HILL RES LTD COM 900435108 15 9300 SH DFND 346 9300 0 0 TURQUOISE HILL RES LTD COM 900435108 71 43305 SH DFND 349 43305 0 0 TURQUOISE HILL RES LTD COM 900435108 545 330527 SH DFND 369 0 0 330527 TURQUOISE HILL RES LTD COM 900435108 5 3074 SH DFND 375 3074 0 0 TURQUOISE HILL RES LTD COM 900435108 30 18774 SH DFND 390 0 0 18774 TURQUOISE HILL RES LTD COM 900435108 898 544560 SH DFND 544560 0 0 TURTLE BEACH CORP COM NEW 900450206 36 2537 SH DFND 369 0 0 2537 TURTLE BEACH CORP COM NEW 900450206 270 18969 SH DFND 18969 0 0 TUTOR PERINI CORP COM 901109108 193 12088 SH DFND 369 0 0 12088 TUTOR PERINI CORP COM 901109108 1 77 SH DFND 375 77 0 0 TUTOR PERINI CORP COM 901109108 667 41793 SH DFND 36593 0 5200 TWENTY FIRST CENTY FOX INC CL A 90130A101 601 12491 SH DFND 345 4536 0 7955 TWENTY FIRST CENTY FOX INC CL A 90130A101 81 1694 SH DFND 346 1694 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9855 204802 SH DFND 349 198352 0 6450 TWENTY FIRST CENTY FOX INC CL A 90130A101 3582 74458 SH DFND 350 68922 0 5536 TWENTY FIRST CENTY FOX INC CL A 90130A101 118 2472 SH DFND 355 2472 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 16 339 SH DFND 356 339 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 11 235 SH OTR 356 0 0 235 TWENTY FIRST CENTY FOX INC CL A 90130A101 28 588 SH DFND 357 588 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 295 6137 SH DFND 359 6137 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 624 12968 SH OTR 359 0 0 12968 TWENTY FIRST CENTY FOX INC CL A 90130A101 20088 417476 SH DFND 369 0 0 417476 TWENTY FIRST CENTY FOX INC CL A 90130A101 101 2101 SH DFND 375 2101 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 36 764 SH DFND 377 0 0 764 TWENTY FIRST CENTY FOX INC CL A 90130A101 842 17502 SH DFND 389 17502 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10621 220737 SH DFND 390 49672 0 171065 TWENTY FIRST CENTY FOX INC CL A 90130A101 82035 1704805 SH DFND 1704805 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 0 14 SH DFND 345 14 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 55 1156 SH DFND 346 1156 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4006 83843 SH DFND 349 79125 0 4718 TWENTY FIRST CENTY FOX INC CL B 90130A200 1404 29398 SH DFND 350 29398 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 10 224 SH OTR 357 0 0 224 TWENTY FIRST CENTY FOX INC CL B 90130A200 8552 179001 SH DFND 369 0 0 179001 TWENTY FIRST CENTY FOX INC CL B 90130A200 49 1034 SH DFND 375 1034 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 15 320 SH DFND 377 0 0 320 TWENTY FIRST CENTY FOX INC CL B 90130A200 115 2415 SH DFND 389 2415 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7221 151137 SH DFND 390 18910 0 132227 TWENTY FIRST CENTY FOX INC CL B 90130A200 33495 701040 SH DFND 701040 0 0 TWILIO INC CL A 90138F102 570 6390 SH DFND 345 6390 0 0 TWILIO INC CL A 90138F102 178 2000 SH DFND 350 2000 0 0 TWILIO INC CL A 90138F102 173 1944 SH DFND 369 0 0 1944 TWILIO INC CL A 90138F102 72 810 SH Put DFND 810 0 0 TWILIO INC CL A 90138F102 109922 1230934 SH DFND 1065855 0 165079 TWIN DISC INC COM 901476101 45 3064 SH DFND 369 0 0 3064 TWIN DISC INC COM 901476101 1 127 SH DFND 375 127 0 0 TWIN DISC INC COM 901476101 618 41918 SH DFND 41918 0 0 TWIST BIOSCIENCE CORP COM 90184D100 37 1640 SH DFND 369 0 0 1640 TWIST BIOSCIENCE CORP COM 90184D100 114 4958 SH DFND 4958 0 0 TWITTER INC COM 90184L102 6 238 SH DFND 345 238 0 0 TWITTER INC COM 90184L102 28 1000 SH OTR 345 0 0 1000 TWITTER INC COM 90184L102 17 607 SH Call DFND 346 607 0 0 TWITTER INC COM 90184L102 7 260 SH DFND 346 260 0 0 TWITTER INC COM 90184L102 1838 63962 SH DFND 349 59949 0 4013 TWITTER INC COM 90184L102 871 30332 SH DFND 350 30332 0 0 TWITTER INC COM 90184L102 8735 303934 SH DFND 369 0 0 303934 TWITTER INC COM 90184L102 97 3398 SH DFND 389 3398 0 0 TWITTER INC COM 90184L102 1510 52543 SH DFND 390 31971 0 20572 TWITTER INC COM 90184L102 39204 1364120 SH DFND 583978 0 780142 TWITTER INC COM 90184L102 204 7100 SH Put DFND 7100 0 0 TWITTER INC COM 90184L102 13 474 SH Call DFND 474 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 50344 55200000 PRN DFND 349 0 0 55200000 TWO HBRS INVT CORP COM NEW 90187B408 257 20061 SH DFND 350 20061 0 0 TWO HBRS INVT CORP COM NEW 90187B408 27 2150 SH OTR 359 0 0 2150 TWO HBRS INVT CORP COM NEW 90187B408 82 6459 SH DFND 369 0 0 6459 TWO HBRS INVT CORP COM NEW 90187B408 101 7915 SH DFND 375 7915 0 0 TWO HBRS INVT CORP COM NEW 90187B408 7556 588528 SH DFND 546125 0 42403 TWO RIV BANCORP COM 90207C105 0 27 SH DFND 346 27 0 0 TWO RIV BANCORP COM 90207C105 167 10957 SH DFND 10957 0 0 TYLER TECHNOLOGIES INC COM 902252105 269 1452 SH DFND 346 1452 0 0 TYLER TECHNOLOGIES INC COM 902252105 553 2979 SH DFND 350 2979 0 0 TYLER TECHNOLOGIES INC COM 902252105 186 1006 SH DFND 369 0 0 1006 TYLER TECHNOLOGIES INC COM 902252105 165 892 SH DFND 375 892 0 0 TYLER TECHNOLOGIES INC COM 902252105 10091 54310 SH DFND 26924 0 27386 TYME TECHNOLOGIES INC COM 90238J103 124 33788 SH DFND 369 0 0 33788 TYME TECHNOLOGIES INC COM 90238J103 377 102317 SH DFND 102317 0 0 TYSON FOODS INC CL A 902494103 173 3250 SH OTR 345 0 0 3250 TYSON FOODS INC CL A 902494103 5 96 SH DFND 346 96 0 0 TYSON FOODS INC CL A 902494103 22300 417617 SH DFND 349 107643 0 309974 TYSON FOODS INC CL A 902494103 20826 390001 SH DFND 350 348632 0 41369 TYSON FOODS INC CL A 902494103 98 1846 SH DFND 355 1846 0 0 TYSON FOODS INC CL A 902494103 88 1660 SH DFND 357 1660 0 0 TYSON FOODS INC CL A 902494103 9065 169775 SH DFND 369 0 0 169775 TYSON FOODS INC CL A 902494103 156 2932 SH DFND 375 2932 0 0 TYSON FOODS INC CL A 902494103 30 580 SH DFND 377 0 0 580 TYSON FOODS INC CL A 902494103 1602 30000 SH DFND 386 0 0 30000 TYSON FOODS INC CL A 902494103 13149 246248 SH DFND 389 246248 0 0 TYSON FOODS INC CL A 902494103 5079 95118 SH DFND 390 14220 0 80898 TYSON FOODS INC CL A 902494103 112865 2113583 SH DFND 2111413 0 2170 TYSON FOODS INC CL A 902494103 148 2773 SH OTR 0 2773 0 U S CONCRETE INC COM NEW 90333L201 6 180 SH DFND 346 180 0 0 U S CONCRETE INC COM NEW 90333L201 31 900 SH DFND 359 900 0 0 U S CONCRETE INC COM NEW 90333L201 184 5228 SH DFND 369 0 0 5228 U S CONCRETE INC COM NEW 90333L201 0 28 SH DFND 375 28 0 0 U S CONCRETE INC COM NEW 90333L201 710 20140 SH DFND 20140 0 0 U S ENERGY CORP WYO COM NEW 911805208 0 50 SH DFND 346 50 0 0 U S G CORP COM NEW 903293405 197 4641 SH DFND 350 4641 0 0 U S G CORP COM NEW 903293405 91 2143 SH DFND 369 0 0 2143 U S G CORP COM NEW 903293405 81 1905 SH DFND 375 1905 0 0 U S G CORP COM NEW 903293405 3801 89100 SH DFND 89100 0 0 U S PHYSICAL THERAPY INC COM 90337L108 109 1070 SH DFND 346 1070 0 0 U S PHYSICAL THERAPY INC COM 90337L108 415 4057 SH DFND 369 0 0 4057 U S PHYSICAL THERAPY INC COM 90337L108 18 185 SH DFND 375 185 0 0 U S PHYSICAL THERAPY INC COM 90337L108 4494 43914 SH DFND 41765 0 2149 U S SILICA HLDGS INC COM 90346E103 4 468 SH DFND 346 468 0 0 U S SILICA HLDGS INC COM 90346E103 259 25456 SH DFND 369 0 0 25456 U S SILICA HLDGS INC COM 90346E103 1 109 SH DFND 375 109 0 0 U S SILICA HLDGS INC COM 90346E103 10584 1039719 SH DFND 1039719 0 0 U S WELL SVCS INC CL A 91274U101 278 42818 SH DFND 346 42818 0 0 U S WELL SVCS INC *W EXP 03/15/202 91274U119 300 500000 SH Call DFND 346 500000 0 0 UBIQUITI NETWORKS INC COM 90347A100 1028 10348 SH DFND 346 10348 0 0 UBIQUITI NETWORKS INC COM 90347A100 218 2200 SH DFND 350 2200 0 0 UBIQUITI NETWORKS INC COM 90347A100 39 396 SH DFND 369 0 0 396 UBIQUITI NETWORKS INC COM 90347A100 7685 77309 SH DFND 71664 0 5645 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2 10928 PRN DFND 345 10928 0 0 UBS GROUP AG SHS H42097107 100 8156 SH OTR 345 8156 0 0 UBS GROUP AG SHS H42097107 4 360 SH DFND 346 0 0 360 UBS GROUP AG SHS H42097107 27219 2198672 SH DFND 349 2001980 0 196692 UBS GROUP AG SHS H42097107 1181 95469 SH DFND 350 95469 0 0 UBS GROUP AG SHS H42097107 1883 152149 SH DFND 355 152149 0 0 UBS GROUP AG SHS H42097107 82208 6640408 SH DFND 369 0 0 6640408 UBS GROUP AG SHS H42097107 23712 1915384 SH DFND 375 1915384 0 0 UBS GROUP AG SHS H42097107 35913 2900959 SH DFND 386 0 0 2900959 UBS GROUP AG SHS H42097107 210 17030 SH DFND 389 17030 0 0 UBS GROUP AG SHS H42097107 21447 1732469 SH DFND 390 52410 0 1680059 UBS GROUP AG SHS H42097107 192426 15543314 SH DFND 15454514 0 88800 UBS GROUP AG SHS H42097107 1413 114160 SH OTR 0 92860 21300 UDR INC COM 902653104 7 192 SH DFND 346 192 0 0 UDR INC COM 902653104 1280 32310 SH DFND 349 29983 0 2327 UDR INC COM 902653104 622 15713 SH DFND 350 15713 0 0 UDR INC COM 902653104 658 16630 SH DFND 351 16630 0 0 UDR INC COM 902653104 5364 135396 SH DFND 369 0 0 135396 UDR INC COM 902653104 43 1098 SH DFND 375 1098 0 0 UDR INC COM 902653104 7 191 SH DFND 377 0 0 191 UDR INC COM 902653104 2024 51096 SH DFND 390 36554 0 14542 UDR INC COM 902653104 45629 1151689 SH DFND 1098289 0 53400 UFP TECHNOLOGIES INC COM 902673102 2 93 SH DFND 346 93 0 0 UFP TECHNOLOGIES INC COM 902673102 64 2140 SH DFND 369 0 0 2140 UFP TECHNOLOGIES INC COM 902673102 8 293 SH DFND 375 293 0 0 UFP TECHNOLOGIES INC COM 902673102 195 6523 SH DFND 6523 0 0 UGI CORP NEW COM 902681105 353545 6626916 SH DFND 349 5517364 0 1109552 UGI CORP NEW COM 902681105 2057 38572 SH DFND 350 38572 0 0 UGI CORP NEW COM 902681105 146 2750 SH OTR 359 2750 0 0 UGI CORP NEW COM 902681105 3386 63472 SH DFND 369 0 0 63472 UGI CORP NEW COM 902681105 1009 18929 SH DFND 375 18929 0 0 UGI CORP NEW COM 902681105 4384 82178 SH DFND 390 7426 0 74752 UGI CORP NEW COM 902681105 20863 391067 SH DFND 374812 0 16255 ULTA BEAUTY INC COM 90384S303 0 2 SH DFND 345 2 0 0 ULTA BEAUTY INC COM 90384S303 19 79 SH DFND 346 79 0 0 ULTA BEAUTY INC COM 90384S303 3282 13406 SH DFND 349 12883 0 523 ULTA BEAUTY INC COM 90384S303 2737 11179 SH DFND 350 11179 0 0 ULTA BEAUTY INC COM 90384S303 7351 30027 SH DFND 369 0 0 30027 ULTA BEAUTY INC COM 90384S303 443 1813 SH DFND 375 1813 0 0 ULTA BEAUTY INC COM 90384S303 48 197 SH DFND 377 0 0 197 ULTA BEAUTY INC COM 90384S303 91 372 SH DFND 389 372 0 0 ULTA BEAUTY INC COM 90384S303 2319 9474 SH DFND 390 5429 0 4045 ULTA BEAUTY INC COM 90384S303 5387 22005 SH DFND 21688 0 317 ULTIMATE SOFTWARE GROUP INC COM 90385D107 354 1449 SH DFND 346 1280 0 169 ULTIMATE SOFTWARE GROUP INC COM 90385D107 388 1585 SH DFND 350 1585 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 166 680 SH DFND 359 680 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 196 803 SH DFND 369 0 0 803 ULTIMATE SOFTWARE GROUP INC COM 90385D107 107 440 SH DFND 375 440 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2030 8292 SH DFND 6300 0 1992 ULTRA CLEAN HLDGS INC COM 90385V107 4 477 SH DFND 346 477 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 105 12413 SH DFND 369 0 0 12413 ULTRA CLEAN HLDGS INC COM 90385V107 0 52 SH DFND 375 52 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 10068 1188761 SH DFND 502312 0 686449 ULTRA PETROLEUM CORP COM NEW 903914208 39 51403 SH DFND 369 0 0 51403 ULTRA PETROLEUM CORP COM NEW 903914208 597 785554 SH DFND 785554 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7241 166543 SH DFND 349 166543 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13 300 SH DFND 350 300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 675 15527 SH DFND 369 0 0 15527 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 195 4504 SH DFND 1904 0 2600 ULTRALIFE CORP COM 903899102 0 27 SH DFND 346 27 0 0 ULTRALIFE CORP COM 903899102 172 25600 SH DFND 25600 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1115 82414 SH DFND 64914 0 17500 UMB FINL CORP COM 902788108 106 1748 SH DFND 346 1748 0 0 UMB FINL CORP COM 902788108 1149 18852 SH DFND 350 18852 0 0 UMB FINL CORP COM 902788108 902 14806 SH DFND 369 0 0 14806 UMB FINL CORP COM 902788108 4 69 SH DFND 375 69 0 0 UMB FINL CORP COM 902788108 5828 95597 SH DFND 95597 0 0 UMH PPTYS INC COM 903002103 516 43656 SH DFND 351 43656 0 0 UMH PPTYS INC COM 903002103 129 10973 SH DFND 369 0 0 10973 UMH PPTYS INC COM 903002103 5 437 SH DFND 375 437 0 0 UMH PPTYS INC COM 903002103 528 44648 SH DFND 44648 0 0 UMPQUA HLDGS CORP COM 904214103 204 12878 SH DFND 346 10223 0 2655 UMPQUA HLDGS CORP COM 904214103 137 8640 SH DFND 350 8640 0 0 UMPQUA HLDGS CORP COM 904214103 91 5777 SH DFND 369 0 0 5777 UMPQUA HLDGS CORP COM 904214103 33 2093 SH DFND 375 2093 0 0 UMPQUA HLDGS CORP COM 904214103 19922 1253015 SH DFND 1240415 0 12600 UNDER ARMOUR INC CL A 904311107 1 67 SH DFND 346 67 0 0 UNDER ARMOUR INC CL A 904311107 195 11051 SH DFND 349 9956 0 1095 UNDER ARMOUR INC CL A 904311107 182 10302 SH DFND 350 10302 0 0 UNDER ARMOUR INC CL A 904311107 1913 108295 SH DFND 369 0 0 108295 UNDER ARMOUR INC CL A 904311107 42 2394 SH DFND 389 2394 0 0 UNDER ARMOUR INC CL A 904311107 266 15069 SH DFND 390 11139 0 3930 UNDER ARMOUR INC CL A 904311107 10650 602744 SH DFND 602744 0 0 UNDER ARMOUR INC CL A 904311107 6 355 SH Put DFND 355 0 0 UNDER ARMOUR INC CL C 904311206 1 69 SH DFND 346 69 0 0 UNDER ARMOUR INC CL C 904311206 149 9233 SH DFND 349 9233 0 0 UNDER ARMOUR INC CL C 904311206 204 12673 SH DFND 350 12673 0 0 UNDER ARMOUR INC CL C 904311206 1728 106918 SH DFND 369 0 0 106918 UNDER ARMOUR INC CL C 904311206 246 15255 SH DFND 390 8331 0 6924 UNDER ARMOUR INC CL C 904311206 8 505 SH DFND 505 0 0 UNIFI INC COM NEW 904677200 4 218 SH DFND 346 218 0 0 UNIFI INC COM NEW 904677200 115 5052 SH DFND 369 0 0 5052 UNIFI INC COM NEW 904677200 3 143 SH DFND 375 143 0 0 UNIFI INC COM NEW 904677200 445 19486 SH DFND 19486 0 0 UNIFIRST CORP MASS COM 904708104 109 766 SH DFND 346 766 0 0 UNIFIRST CORP MASS COM 904708104 714 4995 SH DFND 369 0 0 4995 UNIFIRST CORP MASS COM 904708104 10 74 SH DFND 375 74 0 0 UNIFIRST CORP MASS COM 904708104 14779 103301 SH DFND 99797 0 3504 UNILEVER N V N Y SHS NEW 904784709 300 5585 SH DFND 345 4385 0 1200 UNILEVER N V N Y SHS NEW 904784709 90 1680 SH OTR 345 0 0 1680 UNILEVER N V N Y SHS NEW 904784709 6 125 SH DFND 346 0 0 125 UNILEVER N V N Y SHS NEW 904784709 430 8002 SH OTR 357 0 0 8002 UNILEVER N V N Y SHS NEW 904784709 1662 30909 SH OTR 359 14000 0 16909 UNILEVER N V N Y SHS NEW 904784709 7918 147175 SH DFND 69407 0 77768 UNILEVER PLC SPON ADR NEW 904767704 226 4341 SH DFND 345 3057 0 1284 UNILEVER PLC SPON ADR NEW 904767704 62 1202 SH DFND 346 1202 0 0 UNILEVER PLC SPON ADR NEW 904767704 26 500 SH 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UNION PAC CORP COM 907818108 50 367 SH Put DFND 346 367 0 0 UNION PAC CORP COM 907818108 1175 8503 SH Call DFND 346 8503 0 0 UNION PAC CORP COM 907818108 139322 1007901 SH DFND 349 901624 0 106277 UNION PAC CORP COM 907818108 15586 112756 SH DFND 350 88976 0 23780 UNION PAC CORP COM 907818108 7702 55722 SH DFND 351 0 0 55722 UNION PAC CORP COM 907818108 458 3317 SH OTR 357 0 0 3317 UNION PAC CORP COM 907818108 7038 50919 SH DFND 359 50494 0 425 UNION PAC CORP COM 907818108 4433 32076 SH OTR 359 1050 0 31026 UNION PAC CORP COM 907818108 37970 274690 SH DFND 369 0 0 274690 UNION PAC CORP COM 907818108 300 2171 SH DFND 375 2171 0 0 UNION PAC CORP COM 907818108 52 380 SH DFND 377 0 0 380 UNION PAC CORP COM 907818108 2211 16000 SH DFND 386 0 0 16000 UNION PAC CORP COM 907818108 545 3949 SH DFND 389 3949 0 0 UNION PAC CORP COM 907818108 40866 295643 SH DFND 390 54921 0 240722 UNION PAC CORP COM 907818108 127 921 SH Call DFND 921 0 0 UNION PAC CORP COM 907818108 294788 2132592 SH DFND 2129771 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URSTADT BIDDLE PPTYS INC CL A 917286205 40 2088 SH DFND 346 2088 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 7 400 SH DFND 350 400 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 183 9548 SH DFND 369 0 0 9548 URSTADT BIDDLE PPTYS INC CL A 917286205 10 533 SH DFND 375 533 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1124 58483 SH DFND 56283 0 2200 US BANCORP DEL COM NEW 902973304 8544 186961 SH DFND 345 148936 0 38025 US BANCORP DEL COM NEW 902973304 1977 43281 SH OTR 345 15679 0 27602 US BANCORP DEL COM NEW 902973304 45 1000 SH Call DFND 346 1000 0 0 US BANCORP DEL COM NEW 902973304 22 500 SH Put DFND 346 500 0 0 US BANCORP DEL COM NEW 902973304 6510 142452 SH DFND 346 142452 0 0 US BANCORP DEL COM NEW 902973304 26291 575313 SH DFND 349 563016 0 12297 US BANCORP DEL COM NEW 902973304 25096 549162 SH DFND 350 544573 0 4589 US BANCORP DEL COM NEW 902973304 94 2078 SH DFND 355 2078 0 0 US BANCORP DEL COM NEW 902973304 2177 47653 SH DFND 356 15889 340 31424 US BANCORP DEL COM NEW 902973304 58 1270 SH OTR 356 1070 0 200 US BANCORP DEL COM NEW 902973304 411 9000 SH DFND 357 8800 0 200 US BANCORP DEL COM NEW 902973304 224 4915 SH OTR 357 0 0 4915 US BANCORP DEL COM NEW 902973304 3866 84610 SH DFND 359 82223 0 2387 US BANCORP DEL COM NEW 902973304 2916 63815 SH OTR 359 14237 0 49578 US BANCORP DEL COM NEW 902973304 28677 627515 SH DFND 369 0 0 627515 US BANCORP DEL COM NEW 902973304 38 845 SH DFND 375 845 0 0 US BANCORP DEL COM NEW 902973304 7 159 SH DFND 377 0 0 159 US BANCORP DEL COM NEW 902973304 346 7586 SH DFND 389 7586 0 0 US BANCORP DEL COM NEW 902973304 24178 529072 SH DFND 390 83076 0 445996 US BANCORP DEL COM NEW 902973304 82 1808 SH Call DFND 1808 0 0 US BANCORP DEL COM NEW 902973304 49823 1090226 SH DFND 1048974 0 41252 US BANCORP DEL COM NEW 902973304 2768 60576 SH OTR 0 27594 32982 US ECOLOGY INC COM 91732J102 123 1955 SH DFND 346 1955 0 0 US ECOLOGY INC COM 91732J102 62 1000 SH DFND 350 1000 0 0 US ECOLOGY INC COM 91732J102 450 7157 SH DFND 369 0 0 7157 US ECOLOGY INC COM 91732J102 11 190 SH DFND 375 190 0 0 US ECOLOGY INC COM 91732J102 1098 17441 SH DFND 17441 0 0 US FOODS HLDG CORP COM 912008109 3515 111095 SH DFND 345 96835 0 14260 US FOODS HLDG CORP COM 912008109 495 15675 SH OTR 345 11952 0 3723 US FOODS HLDG CORP COM 912008109 1306 41297 SH DFND 350 37408 0 3889 US FOODS HLDG CORP COM 912008109 54 1733 SH DFND 355 1733 0 0 US FOODS HLDG CORP COM 912008109 505 15979 SH DFND 356 10334 285 5360 US FOODS HLDG CORP COM 912008109 28 900 SH OTR 356 900 0 0 US FOODS HLDG CORP COM 912008109 59 1890 SH DFND 357 1890 0 0 US FOODS HLDG CORP COM 912008109 87 2760 SH OTR 357 0 0 2760 US FOODS HLDG CORP COM 912008109 896 28335 SH DFND 359 26505 0 1830 US FOODS HLDG CORP COM 912008109 811 25648 SH OTR 359 3380 0 22268 US FOODS HLDG CORP COM 912008109 179 5665 SH DFND 369 0 0 5665 US FOODS HLDG CORP COM 912008109 620 19597 SH DFND 375 19597 0 0 US FOODS HLDG CORP COM 912008109 50256 1588378 SH DFND 960565 0 627813 US XPRESS ENTERPRISES INC COM CL A 90338N202 37 6728 SH DFND 369 0 0 6728 US XPRESS ENTERPRISES INC COM CL A 90338N202 502 89648 SH DFND 89648 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1268 97700 SH DFND 97700 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 71 18304 SH DFND 369 0 0 18304 USA TECHNOLOGIES INC COM NO PAR 90328S500 3843 988149 SH DFND 988149 0 0 USA TRUCK INC COM 902925106 38 2559 SH DFND 369 0 0 2559 USA TRUCK INC COM 902925106 5 336 SH DFND 375 336 0 0 USA TRUCK INC COM 902925106 266 17782 SH DFND 17782 0 0 USANA HEALTH SCIENCES INC COM 90328M107 234 1995 SH DFND 345 1470 0 525 USANA HEALTH SCIENCES INC COM 90328M107 119 1012 SH DFND 346 1012 0 0 USANA HEALTH SCIENCES INC COM 90328M107 486 4129 SH DFND 369 0 0 4129 USANA HEALTH SCIENCES INC COM 90328M107 5 43 SH DFND 375 43 0 0 USANA HEALTH SCIENCES INC COM 90328M107 10137 86107 SH DFND 49707 0 36400 USD PARTNERS LP COM UT REP LTD 903318103 1 179 SH DFND 179 0 0 UTAH MED PRODS INC COM 917488108 6 78 SH DFND 346 78 0 0 UTAH MED PRODS INC COM 917488108 92 1111 SH DFND 369 0 0 1111 UTAH MED PRODS INC COM 917488108 10 131 SH DFND 375 131 0 0 UTAH MED PRODS INC COM 917488108 280 3371 SH DFND 3371 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH DFND 346 87 0 0 UXIN LTD ADS 91818X108 0 1 SH DFND 1 0 0 V F CORP COM 918204108 3407 47763 SH DFND 345 30586 0 17177 V F CORP COM 918204108 502 7046 SH OTR 345 1988 0 5058 V F CORP COM 918204108 179 2515 SH DFND 346 2515 0 0 V F CORP COM 918204108 7846 109985 SH DFND 349 43495 0 66490 V F CORP COM 918204108 12561 176073 SH DFND 350 176073 0 0 V F CORP COM 918204108 71 998 SH DFND 356 998 0 0 V F CORP COM 918204108 13 185 SH DFND 357 185 0 0 V F CORP COM 918204108 199 2800 SH OTR 357 0 0 2800 V F CORP COM 918204108 726 10185 SH DFND 359 10185 0 0 V F CORP COM 918204108 1949 27330 SH OTR 359 105 0 27225 V F CORP COM 918204108 12089 169461 SH DFND 369 0 0 169461 V F CORP COM 918204108 464 6508 SH DFND 375 6508 0 0 V F CORP COM 918204108 89 1252 SH DFND 377 0 0 1252 V F CORP COM 918204108 126 1776 SH DFND 389 1776 0 0 V F CORP COM 918204108 5962 83578 SH DFND 390 31859 0 51719 V F CORP COM 918204108 56337 789705 SH DFND 716615 0 73090 V F CORP COM 918204108 540 7570 SH OTR 0 2180 5390 VAALCO ENERGY INC COM NEW 91851C201 0 29 SH DFND 346 29 0 0 VAIL RESORTS INC COM 91879Q109 229 1089 SH DFND 346 948 0 141 VAIL RESORTS INC COM 91879Q109 636 3020 SH DFND 349 2880 0 140 VAIL RESORTS INC COM 91879Q109 714 3387 SH DFND 350 3387 0 0 VAIL RESORTS INC COM 91879Q109 1343 6372 SH DFND 351 6372 0 0 VAIL RESORTS INC COM 91879Q109 2946 13976 SH DFND 369 0 0 13976 VAIL RESORTS INC COM 91879Q109 295 1403 SH DFND 375 1403 0 0 VAIL RESORTS INC COM 91879Q109 6 31 SH DFND 377 0 0 31 VAIL RESORTS INC COM 91879Q109 1978 9386 SH DFND 390 1935 0 7451 VAIL RESORTS INC COM 91879Q109 1001 4750 SH DFND 4750 0 0 VALE S A ADR 91912E105 2145 162671 SH DFND 346 162671 0 0 VALE S A ADR 91912E105 1756 133185 SH DFND 351 0 0 133185 VALE S A ADR 91912E105 1177 89304 SH DFND 369 0 0 89304 VALE S A ADR 91912E105 9132 692405 SH DFND 377 0 0 692405 VALE S A ADR 91912E105 38068 2886149 SH DFND 585033 0 2301116 VALERO ENERGY CORP NEW COM 91913Y100 738 9850 SH DFND 345 8045 0 1805 VALERO ENERGY CORP NEW COM 91913Y100 706 9426 SH OTR 345 1670 0 7756 VALERO ENERGY CORP NEW COM 91913Y100 3307 44115 SH DFND 346 44115 0 0 VALERO ENERGY CORP NEW COM 91913Y100 33867 451750 SH DFND 349 213080 0 238670 VALERO ENERGY CORP NEW COM 91913Y100 11164 148914 SH DFND 350 111341 0 37573 VALERO ENERGY CORP NEW COM 91913Y100 961 12826 SH DFND 351 0 0 12826 VALERO ENERGY CORP NEW COM 91913Y100 134 1795 SH DFND 356 1365 430 0 VALERO ENERGY CORP NEW COM 91913Y100 8 109 SH DFND 357 109 0 0 VALERO ENERGY CORP NEW COM 91913Y100 169 2255 SH DFND 359 2255 0 0 VALERO ENERGY CORP NEW COM 91913Y100 292 3900 SH OTR 359 0 0 3900 VALERO ENERGY CORP NEW COM 91913Y100 19105 254847 SH DFND 369 0 0 254847 VALERO ENERGY CORP NEW COM 91913Y100 1006 13426 SH DFND 375 13426 0 0 VALERO ENERGY CORP NEW COM 91913Y100 175 2335 SH DFND 377 0 0 2335 VALERO ENERGY CORP NEW COM 91913Y100 1499 20000 SH DFND 386 0 0 20000 VALERO ENERGY CORP NEW COM 91913Y100 3966 52904 SH DFND 389 52904 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8560 114184 SH DFND 390 19452 0 94732 VALERO ENERGY CORP NEW COM 91913Y100 0 8 SH Call DFND 8 0 0 VALERO ENERGY CORP NEW COM 91913Y100 199571 2662014 SH DFND 2656895 0 5119 VALERO ENERGY CORP NEW COM 91913Y100 41 552 SH Put DFND 552 0 0 VALERO ENERGY CORP NEW COM 91913Y100 244 3261 SH OTR 0 3261 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3226 76500 SH DFND 389 76500 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2837 67290 SH DFND 67290 0 0 VALHI INC NEW COM 918905100 15 7887 SH DFND 369 0 0 7887 VALHI INC NEW COM 918905100 167 86982 SH DFND 86982 0 0 VALLEY NATL BANCORP COM 919794107 466 52529 SH DFND 345 41254 0 11275 VALLEY NATL BANCORP COM 919794107 148 16700 SH DFND 346 16700 0 0 VALLEY NATL BANCORP COM 919794107 24 2759 SH DFND 350 2759 0 0 VALLEY NATL BANCORP COM 919794107 936 105413 SH DFND 369 0 0 105413 VALLEY NATL BANCORP COM 919794107 4 562 SH DFND 375 562 0 0 VALLEY NATL BANCORP COM 919794107 8698 979509 SH DFND 977909 0 1600 VALMONT INDS INC COM 920253101 269 2427 SH DFND 346 2427 0 0 VALMONT INDS INC COM 920253101 143 1295 SH DFND 350 1295 0 0 VALMONT INDS INC COM 920253101 64 580 SH DFND 369 0 0 580 VALMONT INDS INC COM 920253101 59 532 SH DFND 375 532 0 0 VALMONT INDS INC COM 920253101 4045 36462 SH DFND 36462 0 0 VALUE LINE INC COM 920437100 0 30 SH DFND 346 30 0 0 VALUE LINE INC COM 920437100 8 326 SH DFND 369 0 0 326 VALUE LINE INC COM 920437100 27 1060 SH DFND 1060 0 0 VALVOLINE INC COM 92047W101 12 658 SH DFND 345 658 0 0 VALVOLINE INC COM 92047W101 203 10505 SH DFND 346 10505 0 0 VALVOLINE INC COM 92047W101 374 19374 SH DFND 350 19374 0 0 VALVOLINE INC COM 92047W101 97 5017 SH DFND 369 0 0 5017 VALVOLINE INC COM 92047W101 173 8972 SH DFND 375 8972 0 0 VALVOLINE INC COM 92047W101 11858 612863 SH DFND 38955 0 573908 VALVOLINE INC COM 92047W101 106 5490 SH OTR 0 3294 2196 VANDA PHARMACEUTICALS INC COM 921659108 9 353 SH DFND 346 353 0 0 VANDA PHARMACEUTICALS INC COM 921659108 436 16687 SH DFND 369 0 0 16687 VANDA PHARMACEUTICALS INC COM 921659108 8 342 SH DFND 375 342 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3185 121891 SH DFND 106591 0 15300 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 212 SH DFND 346 212 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 76 3625 SH OTR 359 3625 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 707891 33565283 SH DFND 33563299 0 1984 VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 982 40000 SH DFND 40000 0 0 VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 0 1 SH DFND 346 1 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1064 56796 SH DFND 56796 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2808 200000 SH DFND 346 200000 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 290 SH DFND 0 0 290 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 58 2199 SH DFND 0 0 2199 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 20 368 SH DFND 368 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 41 471 SH DFND 345 0 0 471 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 15441 176922 SH DFND 346 176922 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 63723 730100 SH DFND 730000 0 100 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 19 350 SH DFND 359 90 0 260 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 22 396 SH DFND 396 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2247 160164 SH DFND 346 160164 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14040 1000735 SH DFND 1000000 0 735 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 33 300 SH DFND 359 0 0 300 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 22 748 SH DFND 748 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1508 102245 SH DFND 377 0 0 102245 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 0 64 SH DFND 0 0 64 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 194 8000 SH DFND 346 8000 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 949 20000 SH DFND 345 20000 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3026 63755 SH DFND 356 0 0 63755 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1142 24075 SH OTR 359 0 0 24075 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 372 7842 SH DFND 0 0 7842 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11220 340000 SH DFND 355 340000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10263 311000 SH DFND 386 0 0 311000 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 22055 668334 SH DFND 668334 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 962 15774 SH DFND 0 0 15774 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5681 50000 SH DFND 346 50000 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 259 1875 SH DFND 345 1875 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6916 50000 SH DFND 346 50000 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12576 100000 SH DFND 346 100000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5258 50000 SH DFND 346 50000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 23576 200000 SH DFND 346 200000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 33558 300000 SH DFND 346 300000 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6052 74450 SH DFND 350 74450 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 392 4828 SH DFND 0 0 4828 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 445 5673 SH DFND 345 923 0 4750 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9464 120456 SH DFND 350 120456 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 196 2500 SH OTR 357 0 0 2500 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 35 450 SH DFND 359 0 0 450 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 78 1000 SH OTR 359 1000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 629 8016 SH DFND 0 0 8016 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1208 15255 SH DFND 345 15185 0 70 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 380 4799 SH DFND 359 4799 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16646 210155 SH DFND 209535 0 620 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1402 25857 SH DFND 0 0 25857 VANGUARD GROUP DIV APP ETF 921908844 13 135 SH DFND 345 135 0 0 VANGUARD GROUP DIV APP ETF 921908844 178 1818 SH DFND 0 0 1818 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 59 SH DFND 345 59 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207 905 SH OTR 345 0 0 905 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80433 350000 SH DFND 346 350000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21 95 SH DFND 357 95 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 981 4270 SH OTR 359 4270 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1228 5347 SH DFND 0 0 5347 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 259 2723 SH DFND 345 2723 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57156 600000 SH DFND 346 600000 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 577 4824 SH DFND 0 0 4824 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59 794 SH DFND 345 794 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5348 71724 SH DFND 346 71724 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 878 11775 SH DFND 355 11775 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86 1155 SH DFND 356 0 0 1155 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 250 SH OTR 357 0 0 250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6167 82711 SH DFND 82711 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 11 SH DFND 346 11 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 223 1483 SH DFND 0 0 1483 VANGUARD INDEX FDS SM CP VAL ETF 922908611 57 500 SH DFND 345 500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22841 200257 SH DFND 346 200257 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 120 SH DFND 375 120 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 169 1230 SH DFND 345 1230 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 414540 3000000 SH DFND 346 3000000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 94 687 SH DFND 357 687 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 20 150 SH DFND 359 150 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 282 2041 SH OTR 359 0 0 2041 VANGUARD INDEX FDS MID CAP ETF 922908629 14 107 SH DFND 0 0 107 VANGUARD INDEX FDS LARGE CAP ETF 922908637 68916 600000 SH DFND 346 600000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 533 4646 SH DFND 0 0 4646 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3681 36886 SH DFND 350 36886 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27 272 SH DFND 0 0 272 VANGUARD INDEX FDS GROWTH ETF 922908736 604493 4500064 SH DFND 346 4500064 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 42 317 SH DFND 357 317 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 717 5343 SH DFND 0 0 5343 VANGUARD INDEX FDS VALUE ETF 922908744 39198 400184 SH DFND 346 400184 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 396 4050 SH OTR 357 0 0 4050 VANGUARD INDEX FDS VALUE ETF 922908744 3686 37640 SH OTR 359 1910 0 35730 VANGUARD INDEX FDS VALUE ETF 922908744 312 3192 SH DFND 0 0 3192 VANGUARD INDEX FDS SMALL CP ETF 922908751 438 3325 SH DFND 345 2825 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 119 902 SH DFND 357 902 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 36 275 SH DFND 0 0 275 VANGUARD INDEX FDS TOTAL STK MKT 922908769 245 1921 SH DFND 345 1921 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 374 2937 SH DFND 359 2937 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3082 24153 SH OTR 359 0 0 24153 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1804 14140 SH DFND 0 0 14140 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 118 2256 SH DFND 0 0 2256 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30 460 SH DFND 345 460 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2073 31676 SH DFND 18857 0 12819 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50 1098 SH DFND 345 0 0 1098 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 262 5768 SH DFND 100 0 5668 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 984 25835 SH DFND 345 11185 0 14650 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 177 4648 SH OTR 345 0 0 4648 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4004 105100 SH DFND 350 105100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12787 335630 SH DFND 356 86650 0 248980 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67 1760 SH DFND 357 1760 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 173 4549 SH DFND 359 4549 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5775 151599 SH OTR 359 60907 0 90692 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10477 275000 SH DFND 377 0 0 275000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13700 359584 SH DFND 359584 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 61 1012 SH DFND 0 0 1012 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25364 521688 SH DFND 345 487300 0 34388 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1984 40822 SH OTR 345 7523 0 33299 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 306 SH DFND 346 306 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16877 347132 SH DFND 356 34026 0 313106 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 155 3190 SH OTR 356 1690 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1118 23010 SH DFND 357 23010 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 588 12100 SH OTR 357 0 0 12100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3278 67436 SH DFND 359 66136 0 1300 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 891 18326 SH OTR 359 17553 0 773 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43 915 SH DFND 345 915 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1973 41181 SH DFND 0 0 41181 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4085 67957 SH DFND 345 67957 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1655 27541 SH DFND 0 0 27541 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2547 32690 SH DFND 345 32690 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 90 1165 SH DFND 346 1165 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1703 21856 SH DFND 350 21856 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1992 25570 SH DFND 355 25570 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2259 28987 SH DFND 0 0 28987 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 24390 200000 SH DFND 346 200000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20173 150000 SH DFND 346 150000 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1187 18709 SH DFND 0 0 18709 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4855 50000 SH DFND 346 50000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11450 100000 SH DFND 346 100000 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 729 14170 SH DFND 0 0 14170 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 33 394 SH DFND 0 0 394 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3276 39548 SH DFND 345 39548 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 173 SH DFND 0 0 173 VANGUARD STAR FD VG TL INTL STK F 921909768 726 15375 SH DFND 359 0 0 15375 VANGUARD STAR FD VG TL INTL STK F 921909768 174 3687 SH DFND 0 0 3687 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 78 2123 SH DFND 345 2123 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9717 261920 SH DFND 350 261920 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 87 2370 SH DFND 357 2370 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 601 16224 SH DFND 359 16224 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 197 5332 SH OTR 359 0 0 5332 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 293 7922 SH DFND 0 0 7922 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6508 83458 SH DFND 345 69930 0 13528 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6652 85298 SH OTR 345 50750 0 34548 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1168 14985 SH DFND 356 10185 0 4800 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 319 4100 SH DFND 357 4100 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1895 24306 SH DFND 359 23581 0 725 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1121 14381 SH OTR 359 3500 0 10881 VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 21 SH DFND 346 21 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 32103 300000 SH DFND 346 300000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8688 100000 SH DFND 346 100000 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3279 25000 SH DFND 346 25000 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 14 193 SH DFND 345 125 0 68 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 64 400 SH DFND 345 400 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 180675 1125000 SH DFND 346 1125000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 64 400 SH OTR 359 0 0 400 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 363 2266 SH DFND 293 0 1973 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 12 SH DFND 0 0 12 VANGUARD WORLD FDS INF TECH ETF 92204A702 807 4839 SH DFND 345 4304 0 535 VANGUARD WORLD FDS INF TECH ETF 92204A702 16683 100000 SH DFND 346 100000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 529 3175 SH OTR 359 3175 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 644 3866 SH DFND 0 0 3866 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 90 1225 SH DFND 345 0 0 1225 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 3998 397903 SH DFND 346 397903 0 0 VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 163 347300 SH Call DFND 346 347300 0 0 VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 0 1 SH DFND 346 1 0 0 VAPOTHERM INC COM 922107107 30 1509 SH DFND 369 0 0 1509 VAPOTHERM INC COM 922107107 91 4571 SH DFND 4571 0 0 VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 345 1 0 0 VAREX IMAGING CORP COM 92214X106 6 265 SH DFND 346 265 0 0 VAREX IMAGING CORP COM 92214X106 293 12407 SH DFND 369 0 0 12407 VAREX IMAGING CORP COM 92214X106 4 204 SH DFND 375 204 0 0 VAREX IMAGING CORP COM 92214X106 4206 177640 SH DFND 70252 0 107388 VARIAN MED SYS INC COM 92220P105 3 33 SH DFND 346 33 0 0 VARIAN MED SYS INC COM 92220P105 1309 11554 SH DFND 349 11287 0 267 VARIAN MED SYS INC COM 92220P105 1363 12032 SH DFND 350 12032 0 0 VARIAN MED SYS INC COM 92220P105 45 405 SH DFND 357 405 0 0 VARIAN MED SYS INC COM 92220P105 10 92 SH OTR 357 0 0 92 VARIAN MED SYS INC COM 92220P105 6103 53864 SH DFND 369 0 0 53864 VARIAN MED SYS INC COM 92220P105 464 4098 SH DFND 375 4098 0 0 VARIAN MED SYS INC COM 92220P105 81 715 SH DFND 377 0 0 715 VARIAN MED SYS INC COM 92220P105 2120 18712 SH DFND 390 14547 0 4165 VARIAN MED SYS INC COM 92220P105 65868 581309 SH DFND 536065 0 45244 VARONIS SYS INC COM 922280102 525 9931 SH OTR 345 0 0 9931 VARONIS SYS INC COM 922280102 27 511 SH DFND 346 511 0 0 VARONIS SYS INC COM 922280102 485 9181 SH DFND 369 0 0 9181 VARONIS SYS INC COM 922280102 4 86 SH DFND 375 86 0 0 VARONIS SYS INC COM 922280102 545 10321 SH DFND 377 0 0 10321 VARONIS SYS INC COM 922280102 12509 236473 SH DFND 216946 0 19527 VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 21 50000 SH Call DFND 346 50000 0 0 VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 3477 345000 SH DFND 346 345000 0 0 VECTOR GROUP LTD COM 92240M108 11 1157 SH DFND 345 1157 0 0 VECTOR GROUP LTD COM 92240M108 0 1 SH DFND 346 1 0 0 VECTOR GROUP LTD COM 92240M108 324 33378 SH DFND 369 0 0 33378 VECTOR GROUP LTD COM 92240M108 3 326 SH DFND 375 326 0 0 VECTOR GROUP LTD COM 92240M108 12434 1277962 SH DFND 384627 0 893335 VECTOR GROUP LTD FRNT 1/1 92240MAY4 4776 4655000 PRN DFND 3680000 0 975000 VECTREN CORP COM 92240G101 3 51 SH DFND 346 51 0 0 VECTREN CORP COM 92240G101 700 9725 SH DFND 350 9725 0 0 VECTREN CORP COM 92240G101 14 200 SH DFND 357 200 0 0 VECTREN CORP COM 92240G101 157 2189 SH DFND 369 0 0 2189 VECTREN CORP COM 92240G101 309 4293 SH DFND 375 4293 0 0 VECTREN CORP COM 92240G101 28497 395905 SH DFND 395726 0 179 VECTRUS INC COM 92242T101 2 123 SH DFND 345 0 0 123 VECTRUS INC COM 92242T101 2 103 SH DFND 346 103 0 0 VECTRUS INC COM 92242T101 5 247 SH DFND 350 247 0 0 VECTRUS INC COM 92242T101 77 3582 SH DFND 369 0 0 3582 VECTRUS INC COM 92242T101 1 54 SH DFND 375 54 0 0 VECTRUS INC COM 92242T101 894 41466 SH DFND 41466 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 813 70535 SH DFND 349 13000 0 57535 VEDANTA LTD SPONSORED ADR 92242Y100 142 12313 SH DFND 369 0 0 12313 VEDANTA LTD SPONSORED ADR 92242Y100 6 537 SH DFND 537 0 0 VEECO INSTRS INC DEL COM 922417100 2 339 SH DFND 346 339 0 0 VEECO INSTRS INC DEL COM 922417100 115 15620 SH DFND 369 0 0 15620 VEECO INSTRS INC DEL COM 922417100 1765 238267 SH DFND 234467 0 3800 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1809 2400000 PRN DFND 0 0 2400000 VEEVA SYS INC CL A COM 922475108 30 344 SH DFND 345 344 0 0 VEEVA SYS INC CL A COM 922475108 39 441 SH DFND 346 0 0 441 VEEVA SYS INC CL A COM 922475108 561 6290 SH DFND 349 6290 0 0 VEEVA SYS INC CL A COM 922475108 438 4914 SH DFND 350 4914 0 0 VEEVA SYS INC CL A COM 922475108 4556 51016 SH DFND 369 0 0 51016 VEEVA SYS INC CL A COM 922475108 25 287 SH DFND 375 287 0 0 VEEVA SYS INC CL A COM 922475108 2403 26912 SH DFND 390 5425 0 21487 VEEVA SYS INC CL A COM 922475108 2164 24236 SH DFND 8136 0 16100 VENATOR MATLS PLC SHS G9329Z100 4165 994237 SH DFND 862400 0 131837 VENTAS INC COM 92276F100 2623 44778 SH DFND 345 40038 0 4740 VENTAS INC COM 92276F100 274 4688 SH OTR 345 2770 0 1918 VENTAS INC COM 92276F100 57 975 SH DFND 346 263 0 712 VENTAS INC COM 92276F100 2009 34298 SH DFND 349 31158 0 3140 VENTAS INC COM 92276F100 3321 56698 SH DFND 350 56698 0 0 VENTAS INC COM 92276F100 81112 1384415 SH DFND 351 584149 0 800266 VENTAS INC COM 92276F100 29 500 SH DFND 356 270 230 0 VENTAS INC COM 92276F100 0 15 SH DFND 357 15 0 0 VENTAS INC COM 92276F100 55 955 SH DFND 359 955 0 0 VENTAS INC COM 92276F100 93 1595 SH OTR 359 0 0 1595 VENTAS INC COM 92276F100 8963 152992 SH DFND 369 0 0 152992 VENTAS INC COM 92276F100 106 1817 SH DFND 375 1817 0 0 VENTAS INC COM 92276F100 11 203 SH DFND 377 0 0 203 VENTAS INC COM 92276F100 186 3191 SH DFND 386 0 0 3191 VENTAS INC COM 92276F100 2671 45601 SH DFND 389 45601 0 0 VENTAS INC COM 92276F100 1843 31463 SH DFND 390 16876 0 14587 VENTAS INC COM 92276F100 53785 918004 SH DFND 912304 0 5700 VEON LTD SPONSORED ADR 91822M106 468 200000 SH DFND 346 200000 0 0 VEON LTD SPONSORED ADR 91822M106 502 214925 SH DFND 88456 0 126469 VEONEER INCORPORATED COM 92336X109 8 347 SH DFND 345 347 0 0 VEONEER INCORPORATED COM 92336X109 755 32068 SH DFND 346 31545 0 523 VEONEER INCORPORATED COM 92336X109 8 350 SH OTR 359 0 0 350 VEONEER INCORPORATED COM 92336X109 8 366 SH DFND 366 0 0 VERA BRADLEY INC COM 92335C106 1 157 SH DFND 346 157 0 0 VERA BRADLEY INC COM 92335C106 62 7330 SH DFND 369 0 0 7330 VERA BRADLEY INC COM 92335C106 2 321 SH DFND 375 321 0 0 VERA BRADLEY INC COM 92335C106 1740 203044 SH DFND 203044 0 0 VERACYTE INC COM 92337F107 114 9083 SH DFND 369 0 0 9083 VERACYTE INC COM 92337F107 1496 118986 SH DFND 24086 0 94900 VERASTEM INC COM 92337C104 7 2250 SH Call DFND 346 2250 0 0 VERASTEM INC COM 92337C104 74 22051 SH DFND 369 0 0 22051 VERASTEM INC COM 92337C104 1785 531398 SH DFND 434813 0 96585 VEREIT INC COM 92339V100 4 599 SH DFND 346 599 0 0 VEREIT INC COM 92339V100 245 34385 SH DFND 349 34385 0 0 VEREIT INC COM 92339V100 1094 153075 SH DFND 350 153075 0 0 VEREIT INC COM 92339V100 27 3851 SH DFND 351 0 0 3851 VEREIT INC COM 92339V100 2054 287356 SH DFND 369 0 0 287356 VEREIT INC COM 92339V100 33 4638 SH DFND 375 4638 0 0 VEREIT INC COM 92339V100 678 94927 SH DFND 390 51361 0 43566 VEREIT INC COM 92339V100 21847 3055568 SH DFND 3055568 0 0 VERICEL CORP COM 92346J108 242 13963 SH DFND 369 0 0 13963 VERICEL CORP COM 92346J108 3898 224029 SH DFND 224029 0 0 VERINT SYS INC COM 92343X100 2 70 SH DFND 346 70 0 0 VERINT SYS INC COM 92343X100 1655 39135 SH DFND 350 39135 0 0 VERINT SYS INC COM 92343X100 892 21103 SH DFND 369 0 0 21103 VERINT SYS INC COM 92343X100 4 110 SH DFND 375 110 0 0 VERINT SYS INC COM 92343X100 6215 146913 SH DFND 146913 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1523 1575000 PRN DFND 346 1575000 0 0 VERISIGN INC COM 92343E102 0 3 SH DFND 345 3 0 0 VERISIGN INC COM 92343E102 8 60 SH DFND 346 60 0 0 VERISIGN INC COM 92343E102 1669 11257 SH DFND 349 9877 0 1380 VERISIGN INC COM 92343E102 3067 20689 SH DFND 350 20689 0 0 VERISIGN INC COM 92343E102 8353 56334 SH DFND 369 0 0 56334 VERISIGN INC COM 92343E102 364 2457 SH DFND 375 2457 0 0 VERISIGN INC COM 92343E102 114 773 SH DFND 377 0 0 773 VERISIGN INC COM 92343E102 1800 12144 SH DFND 390 5385 0 6759 VERISIGN INC COM 92343E102 16545 111574 SH DFND 81189 0 30385 VERISK ANALYTICS INC COM 92345Y106 8769 80422 SH DFND 345 66594 0 13828 VERISK ANALYTICS INC COM 92345Y106 1415 12980 SH OTR 345 5800 0 7180 VERISK ANALYTICS INC COM 92345Y106 7 68 SH DFND 346 68 0 0 VERISK ANALYTICS INC COM 92345Y106 30709 281632 SH DFND 349 275746 0 5886 VERISK ANALYTICS INC COM 92345Y106 3831 35135 SH DFND 350 21509 0 13626 VERISK ANALYTICS INC COM 92345Y106 413 3795 SH DFND 356 3795 0 0 VERISK ANALYTICS INC COM 92345Y106 23 212 SH DFND 357 212 0 0 VERISK ANALYTICS INC COM 92345Y106 167 1536 SH OTR 357 0 0 1536 VERISK ANALYTICS INC COM 92345Y106 367 3373 SH DFND 359 3373 0 0 VERISK ANALYTICS INC COM 92345Y106 162 1491 SH OTR 359 542 0 949 VERISK ANALYTICS INC COM 92345Y106 7786 71410 SH DFND 369 0 0 71410 VERISK ANALYTICS INC COM 92345Y106 164 1511 SH DFND 375 1511 0 0 VERISK ANALYTICS INC COM 92345Y106 53 487 SH DFND 377 0 0 487 VERISK ANALYTICS INC COM 92345Y106 92 847 SH DFND 389 847 0 0 VERISK ANALYTICS INC COM 92345Y106 1268 11635 SH DFND 390 7675 0 3960 VERISK ANALYTICS INC COM 92345Y106 19127 175417 SH DFND 174917 0 500 VERISK ANALYTICS INC COM 92345Y106 406 3724 SH OTR 0 880 2844 VERITEX HLDGS INC COM 923451108 3 167 SH DFND 346 167 0 0 VERITEX HLDGS INC COM 923451108 160 7488 SH DFND 369 0 0 7488 VERITEX HLDGS INC COM 923451108 3 180 SH DFND 375 180 0 0 VERITEX HLDGS INC COM 923451108 295 13799 SH DFND 13799 0 0 VERITIV CORP COM 923454102 3 131 SH DFND 345 0 0 131 VERITIV CORP COM 923454102 4 197 SH DFND 346 197 0 0 VERITIV CORP COM 923454102 0 30 SH DFND 350 30 0 0 VERITIV CORP COM 923454102 92 3695 SH DFND 369 0 0 3695 VERITIV CORP COM 923454102 1 63 SH DFND 375 63 0 0 VERITIV CORP COM 923454102 1102 44137 SH DFND 14937 0 29200 VERITONE INC COM 92347M100 9 2601 SH DFND 369 0 0 2601 VERITONE INC COM 92347M100 31 8348 SH DFND 8348 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5246 93316 SH DFND 345 36915 0 56401 VERIZON COMMUNICATIONS INC COM 92343V104 1877 33404 SH OTR 345 30170 0 3234 VERIZON COMMUNICATIONS INC COM 92343V104 307 5469 SH DFND 346 1774 0 3695 VERIZON COMMUNICATIONS INC COM 92343V104 728001 12949148 SH DFND 349 10176608 0 2772540 VERIZON COMMUNICATIONS INC COM 92343V104 34771 618482 SH DFND 350 509112 0 109370 VERIZON COMMUNICATIONS INC COM 92343V104 2 52 SH DFND 356 52 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 51 920 SH DFND 357 920 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41 744 SH OTR 357 0 0 744 VERIZON COMMUNICATIONS INC COM 92343V104 4498 80015 SH DFND 359 76169 0 3846 VERIZON COMMUNICATIONS INC COM 92343V104 4930 87703 SH OTR 359 12130 0 75573 VERIZON COMMUNICATIONS INC COM 92343V104 91857 1633889 SH DFND 369 0 0 1633889 VERIZON COMMUNICATIONS INC COM 92343V104 392 6985 SH DFND 375 6985 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23 423 SH DFND 377 0 0 423 VERIZON COMMUNICATIONS INC COM 92343V104 1025 18241 SH DFND 389 18241 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 83272 1481190 SH DFND 390 216497 0 1264693 VERIZON COMMUNICATIONS INC COM 92343V104 350659 6237275 SH DFND 5993398 0 243877 VERIZON COMMUNICATIONS INC COM 92343V104 999 17787 SH OTR 0 11197 6590 VERMILION ENERGY INC COM 923725105 18 865 SH DFND 346 700 0 165 VERMILION ENERGY INC COM 923725105 103 4897 SH DFND 349 3360 0 1537 VERMILION ENERGY INC COM 923725105 664 31529 SH DFND 350 0 0 31529 VERMILION ENERGY INC COM 923725105 1274 60476 SH DFND 369 0 0 60476 VERMILION ENERGY INC COM 923725105 9 474 SH DFND 375 474 0 0 VERMILION ENERGY INC COM 923725105 88 4212 SH DFND 390 0 0 4212 VERMILION ENERGY INC COM 923725105 6456 306438 SH DFND 147938 0 158500 VERMILLION INC COM NEW 92407M206 0 81 SH DFND 346 81 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 55 6174 SH DFND 6174 0 0 VERRA MOBILITY CORP COM 92511U102 2 300 SH DFND 300 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 15 1866 SH DFND 369 0 0 1866 VERRICA PHARMACEUTICALS INC COM 92511W108 46 5716 SH DFND 5716 0 0 VERSO CORP CL A 92531L207 631 28210 SH DFND 345 20785 0 7425 VERSO CORP CL A 92531L207 59 2660 SH DFND 346 2660 0 0 VERSO CORP CL A 92531L207 249 11134 SH DFND 369 0 0 11134 VERSO CORP CL A 92531L207 8 369 SH DFND 375 369 0 0 VERSO CORP CL A 92531L207 232 10382 SH DFND 10382 0 0 VERSUM MATLS INC COM 92532W103 21 778 SH DFND 345 203 0 575 VERSUM MATLS INC COM 92532W103 30 1100 SH OTR 345 1100 0 0 VERSUM MATLS INC COM 92532W103 93 3360 SH DFND 346 3360 0 0 VERSUM MATLS INC COM 92532W103 213 7692 SH DFND 350 7692 0 0 VERSUM MATLS INC COM 92532W103 83 3000 SH OTR 356 0 0 3000 VERSUM MATLS INC COM 92532W103 33 1200 SH DFND 359 1200 0 0 VERSUM MATLS INC COM 92532W103 197 7137 SH OTR 359 400 0 6737 VERSUM MATLS INC COM 92532W103 79 2865 SH DFND 369 0 0 2865 VERSUM MATLS INC COM 92532W103 89 3236 SH DFND 375 3236 0 0 VERSUM MATLS INC COM 92532W103 2827 101987 SH DFND 77924 0 24063 VERTEX ENERGY INC COM 92534K107 176 173024 SH DFND 173024 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11 71 SH DFND 345 71 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 33 200 SH OTR 345 200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 302 1828 SH DFND 346 1828 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 64214 387510 SH DFND 349 384666 0 2844 VERTEX PHARMACEUTICALS INC COM 92532F100 3409 20576 SH DFND 350 20576 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 105 SH DFND 359 105 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 105 SH OTR 359 0 0 105 VERTEX PHARMACEUTICALS INC COM 92532F100 19786 119404 SH DFND 369 0 0 119404 VERTEX PHARMACEUTICALS INC COM 92532F100 249 1505 SH DFND 389 1505 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9367 56531 SH DFND 390 12139 0 44392 VERTEX PHARMACEUTICALS INC COM 92532F100 10 65 SH Call DFND 65 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 62335 376174 SH DFND 364847 0 11327 VIACOM INC NEW CL A 92553P102 12 437 SH DFND 346 437 0 0 VIACOM INC NEW CL A 92553P102 0 26 SH DFND 350 26 0 0 VIACOM INC NEW CL A 92553P102 7 256 SH DFND 369 0 0 256 VIACOM INC NEW CL A 92553P102 49 1762 SH DFND 1762 0 0 VIACOM INC NEW CL B 92553P201 921 35859 SH DFND 345 16523 0 19336 VIACOM INC NEW CL B 92553P201 522 20317 SH OTR 345 6801 0 13516 VIACOM INC NEW CL B 92553P201 2 115 SH DFND 346 115 0 0 VIACOM INC NEW CL B 92553P201 2462 95811 SH DFND 349 91858 0 3953 VIACOM INC NEW CL B 92553P201 815 31734 SH DFND 350 31734 0 0 VIACOM INC NEW CL B 92553P201 29 1131 SH DFND 356 1131 0 0 VIACOM INC NEW CL B 92553P201 1 62 SH DFND 357 62 0 0 VIACOM INC NEW CL B 92553P201 58 2270 SH DFND 359 2270 0 0 VIACOM INC NEW CL B 92553P201 5072 197370 SH DFND 369 0 0 197370 VIACOM INC NEW CL B 92553P201 157 6147 SH DFND 375 6147 0 0 VIACOM INC NEW CL B 92553P201 60 2361 SH DFND 377 0 0 2361 VIACOM INC NEW CL B 92553P201 11542 449122 SH DFND 389 449122 0 0 VIACOM INC NEW CL B 92553P201 2547 99142 SH DFND 390 17404 0 81738 VIACOM INC NEW CL B 92553P201 16074 625463 SH DFND 623691 0 1772 VIAD CORP COM NEW 92552R406 50 1007 SH DFND 346 1007 0 0 VIAD CORP COM NEW 92552R406 1 37 SH DFND 350 37 0 0 VIAD CORP COM NEW 92552R406 331 6615 SH DFND 369 0 0 6615 VIAD CORP COM NEW 92552R406 14 291 SH DFND 375 291 0 0 VIAD CORP COM NEW 92552R406 1290 25766 SH DFND 25766 0 0 VIASAT INC COM 92552V100 64 1100 SH DFND 350 1100 0 0 VIASAT INC COM 92552V100 1066 18084 SH DFND 369 0 0 18084 VIASAT INC COM 92552V100 2 37 SH DFND 375 37 0 0 VIASAT INC COM 92552V100 3518 59687 SH DFND 59687 0 0 VIAVI SOLUTIONS INC COM 925550105 4 497 SH Call DFND 346 497 0 0 VIAVI SOLUTIONS INC COM 925550105 15 1579 SH DFND 346 1579 0 0 VIAVI SOLUTIONS INC COM 925550105 744 74116 SH DFND 369 0 0 74116 VIAVI SOLUTIONS INC COM 925550105 3 349 SH DFND 375 349 0 0 VIAVI SOLUTIONS INC COM 925550105 4682 465930 SH DFND 457694 0 8236 VICI PPTYS INC COM 925652109 198 10548 SH DFND 350 10548 0 0 VICI PPTYS INC COM 925652109 726 38672 SH DFND 351 38672 0 0 VICI PPTYS INC COM 925652109 198 10568 SH DFND 369 0 0 10568 VICI PPTYS INC COM 925652109 27 1473 SH DFND 375 1473 0 0 VICI PPTYS INC COM 925652109 32 1739 SH DFND 386 0 0 1739 VICI PPTYS INC COM 925652109 12240 651799 SH DFND 651799 0 0 VICOR CORP COM 925815102 4 114 SH DFND 346 114 0 0 VICOR CORP COM 925815102 212 5620 SH DFND 369 0 0 5620 VICOR CORP COM 925815102 4 114 SH DFND 375 114 0 0 VICOR CORP COM 925815102 2064 54624 SH DFND 54624 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1667 163200 SH DFND 163200 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4842 110112 SH DFND 346 110112 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 8510 215950 SH DFND 346 215950 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10600 241408 SH DFND 346 241408 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 5209 169572 SH DFND 346 169572 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10942 258568 SH DFND 346 258568 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 3641 105972 SH DFND 346 105972 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 6802 227576 SH DFND 346 227576 0 0 VIEWRAY INC COM 92672L107 124 20522 SH DFND 369 0 0 20522 VIEWRAY INC COM 92672L107 373 61540 SH DFND 61540 0 0 VIKING THERAPEUTICS INC COM 92686J106 10 1396 SH DFND 346 0 0 1396 VIKING THERAPEUTICS INC COM 92686J106 1122 146667 SH DFND 349 146667 0 0 VIKING THERAPEUTICS INC COM 92686J106 149 19491 SH DFND 369 0 0 19491 VIKING THERAPEUTICS INC COM 92686J106 37 4860 SH DFND 0 0 4860 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 14 468 SH DFND 346 468 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 29 1113 SH DFND 346 1113 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 71 2659 SH DFND 369 0 0 2659 VILLAGE SUPER MKT INC CL A NEW 927107409 13 516 SH DFND 375 516 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 316 11835 SH DFND 11835 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 819 150000 SH DFND 346 150000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 399 73129 SH DFND 349 52654 0 20475 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2254 412873 SH DFND 369 0 0 412873 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 114 20956 SH DFND 375 20956 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 270 49508 SH DFND 390 14308 0 35200 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 25013 4581302 SH DFND 4581302 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5334 5416000 PRN DFND 346 5416000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4715 4787000 PRN DFND 349 4787000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2334 2370000 PRN DFND 390 0 0 2370000 VIRNETX HLDG CORP COM 92823T108 41 17376 SH DFND 369 0 0 17376 VIRNETX HLDG CORP COM 92823T108 129 54098 SH DFND 54098 0 0 VIRTU FINL INC CL A 928254101 15 600 SH DFND 350 600 0 0 VIRTU FINL INC CL A 928254101 27 1061 SH DFND 369 0 0 1061 VIRTU FINL INC CL A 928254101 6473 251296 SH DFND 239496 0 11800 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 19 826 SH DFND 346 826 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 51 SH DFND 346 51 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 178 2243 SH DFND 369 0 0 2243 VIRTUS INVT PARTNERS INC COM 92828Q109 2 27 SH DFND 375 27 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1068 13454 SH DFND 13454 0 0 VIRTUSA CORP COM 92827P102 31 734 SH DFND 346 734 0 0 VIRTUSA CORP COM 92827P102 394 9252 SH DFND 369 0 0 9252 VIRTUSA CORP COM 92827P102 6 152 SH DFND 375 152 0 0 VIRTUSA CORP COM 92827P102 1522 35745 SH DFND 35745 0 0 VISA INC COM CL A 92826C839 38271 290070 SH DFND 345 232191 0 57879 VISA INC COM CL A 92826C839 12549 95113 SH OTR 345 44966 0 50147 VISA INC COM CL A 92826C839 49 375 SH Call DFND 346 375 0 0 VISA INC COM CL A 92826C839 65 500 SH Put DFND 346 500 0 0 VISA INC COM CL A 92826C839 3020 22896 SH DFND 346 21778 0 1118 VISA INC COM CL A 92826C839 408475 3095921 SH DFND 349 2843949 0 251972 VISA INC COM CL A 92826C839 40821 309394 SH DFND 350 218644 0 90750 VISA INC COM CL A 92826C839 2557 19385 SH DFND 355 19385 0 0 VISA INC COM CL A 92826C839 4227 32041 SH DFND 356 19331 225 12485 VISA INC COM CL A 92826C839 93 712 SH OTR 356 712 0 0 VISA INC COM CL A 92826C839 2720 20619 SH DFND 357 20194 0 425 VISA INC COM CL A 92826C839 880 6672 SH OTR 357 105 0 6567 VISA INC COM CL A 92826C839 10799 81848 SH DFND 359 80188 0 1660 VISA INC COM CL A 92826C839 6821 51702 SH OTR 359 19889 0 31813 VISA INC COM CL A 92826C839 103430 783922 SH DFND 369 0 0 783922 VISA INC COM CL A 92826C839 1631 12369 SH DFND 375 12369 0 0 VISA INC COM CL A 92826C839 23 179 SH DFND 377 0 0 179 VISA INC COM CL A 92826C839 2638 20000 SH DFND 386 0 0 20000 VISA INC COM CL A 92826C839 1311 9939 SH DFND 389 9939 0 0 VISA INC COM CL A 92826C839 84479 640290 SH DFND 390 153941 0 486349 VISA INC COM CL A 92826C839 43 327 SH Call DFND 327 0 0 VISA INC COM CL A 92826C839 102373 775911 SH DFND 681071 0 94840 VISA INC COM CL A 92826C839 158 1199 SH Put DFND 1199 0 0 VISA INC COM CL A 92826C839 165841 1256944 SH OTR 0 365606 891338 VISHAY INTERTECHNOLOGY INC COM 928298108 775 43078 SH DFND 369 0 0 43078 VISHAY INTERTECHNOLOGY INC COM 928298108 9 543 SH DFND 375 543 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4020 223247 SH DFND 213847 0 9400 VISHAY PRECISION GROUP INC COM 92835K103 23 777 SH DFND 346 777 0 0 VISHAY PRECISION GROUP INC COM 92835K103 100 3333 SH DFND 369 0 0 3333 VISHAY PRECISION GROUP INC COM 92835K103 9 330 SH DFND 375 330 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1010 33412 SH DFND 30912 0 2500 VISTA GOLD CORP COM NEW 927926303 4 8400 SH DFND 8400 0 0 VISTA OUTDOOR INC COM 928377100 7 660 SH DFND 346 660 0 0 VISTA OUTDOOR INC COM 928377100 19 1752 SH DFND 356 1752 0 0 VISTA OUTDOOR INC COM 928377100 209 18435 SH DFND 369 0 0 18435 VISTA OUTDOOR INC COM 928377100 7 643 SH DFND 375 643 0 0 VISTA OUTDOOR INC COM 928377100 2643 232910 SH DFND 232910 0 0 VISTEON CORP COM NEW 92839U206 0 9 SH DFND 345 0 0 9 VISTEON CORP COM NEW 92839U206 284 4720 SH DFND 346 4720 0 0 VISTEON CORP COM NEW 92839U206 1085 18003 SH DFND 350 18003 0 0 VISTEON CORP COM NEW 92839U206 45 761 SH DFND 369 0 0 761 VISTEON CORP COM NEW 92839U206 42 713 SH DFND 375 713 0 0 VISTEON CORP COM NEW 92839U206 5827 96682 SH DFND 35344 0 61338 VISTRA ENERGY CORP COM 92840M102 109 4770 SH DFND 346 4770 0 0 VISTRA ENERGY CORP COM 92840M102 508 22233 SH DFND 349 22233 0 0 VISTRA ENERGY CORP COM 92840M102 1099 48014 SH DFND 350 48014 0 0 VISTRA ENERGY CORP COM 92840M102 2926 127870 SH DFND 369 0 0 127870 VISTRA ENERGY CORP COM 92840M102 478 20921 SH DFND 375 20921 0 0 VISTRA ENERGY CORP COM 92840M102 95 4187 SH DFND 377 0 0 4187 VISTRA ENERGY CORP COM 92840M102 739 32300 SH DFND 386 0 0 32300 VISTRA ENERGY CORP COM 92840M102 498 21779 SH DFND 390 15388 0 6391 VISTRA ENERGY CORP COM 92840M102 6948 303553 SH DFND 299095 0 4458 VITAL THERAPIES INC COM 92847R104 1 9817 SH DFND 369 0 0 9817 VITAL THERAPIES INC COM 92847R104 5 29911 SH DFND 29911 0 0 VITAMIN SHOPPE INC COM 92849E101 0 119 SH DFND 346 119 0 0 VITAMIN SHOPPE INC COM 92849E101 95 20091 SH DFND 20091 0 0 VIVEVE MED INC COM NEW 92852W204 0 851 SH DFND 346 851 0 0 VIVINT SOLAR INC COM 92854Q106 0 21 SH DFND 346 21 0 0 VIVINT SOLAR INC COM 92854Q106 37 9861 SH DFND 369 0 0 9861 VIVINT SOLAR INC COM 92854Q106 979 257080 SH DFND 90180 0 166900 VIVUS INC COM NEW 928551308 298 133719 SH DFND 133719 0 0 VMWARE INC CL A COM 928563402 37 270 SH DFND 345 270 0 0 VMWARE INC CL A COM 928563402 8107 59123 SH DFND 346 59123 0 0 VMWARE INC CL A COM 928563402 106 777 SH Call DFND 346 777 0 0 VMWARE INC CL A COM 928563402 48479 353527 SH DFND 349 348927 0 4600 VMWARE INC CL A COM 928563402 608 4436 SH DFND 350 4436 0 0 VMWARE INC CL A COM 928563402 2 20 SH DFND 359 20 0 0 VMWARE INC CL A COM 928563402 12 90 SH OTR 359 0 0 90 VMWARE INC CL A COM 928563402 3696 26954 SH DFND 369 0 0 26954 VMWARE INC CL A COM 928563402 215 1568 SH DFND 375 1568 0 0 VMWARE INC CL A COM 928563402 57 418 SH DFND 377 0 0 418 VMWARE INC CL A COM 928563402 52 385 SH DFND 389 385 0 0 VMWARE INC CL A COM 928563402 1480 10799 SH DFND 390 5362 0 5437 VMWARE INC CL A COM 928563402 562 4099 SH Call DFND 4099 0 0 VMWARE INC CL A COM 928563402 13054 95201 SH DFND 35723 0 59478 VOCERA COMMUNICATIONS INC COM 92857F107 98 2500 SH DFND 350 2500 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 385 9808 SH DFND 369 0 0 9808 VOCERA COMMUNICATIONS INC COM 92857F107 9 249 SH DFND 375 249 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 7341 186579 SH DFND 29163 0 157416 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 527 27347 SH DFND 345 16197 0 11150 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 1060 SH OTR 345 0 0 1060 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2528 131167 SH DFND 346 128253 0 2914 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 1 SH DFND 356 1 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 261 SH DFND 357 261 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 51 2675 SH OTR 357 0 0 2675 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31 1626 SH DFND 359 1190 0 436 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 257 13364 SH OTR 359 954 0 12410 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 67426 3497250 SH DFND 3497250 0 0 VONAGE HLDGS CORP COM 92886T201 237 27165 SH DFND 345 20015 0 7150 VONAGE HLDGS CORP COM 92886T201 12 1393 SH DFND 346 1393 0 0 VONAGE HLDGS CORP COM 92886T201 41 4800 SH DFND 350 4800 0 0 VONAGE HLDGS CORP COM 92886T201 631 72341 SH DFND 369 0 0 72341 VONAGE HLDGS CORP COM 92886T201 5 637 SH DFND 375 637 0 0 VONAGE HLDGS CORP COM 92886T201 13472 1543231 SH DFND 1209417 0 333814 VORNADO RLTY TR SH BEN INT 929042109 17 281 SH DFND 345 281 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 71 SH DFND 346 71 0 0 VORNADO RLTY TR SH BEN INT 929042109 1094 17647 SH DFND 349 16614 0 1033 VORNADO RLTY TR SH BEN INT 929042109 543 8755 SH DFND 350 8755 0 0 VORNADO RLTY TR SH BEN INT 929042109 4840 78042 SH DFND 369 0 0 78042 VORNADO RLTY TR SH BEN INT 929042109 42 682 SH DFND 375 682 0 0 VORNADO RLTY TR SH BEN INT 929042109 7 120 SH DFND 377 0 0 120 VORNADO RLTY TR SH BEN INT 929042109 54 879 SH DFND 389 879 0 0 VORNADO RLTY TR SH BEN INT 929042109 1018 16415 SH DFND 390 8869 0 7546 VORNADO RLTY TR SH BEN INT 929042109 22809 367713 SH DFND 367713 0 0 VOYA FINL INC COM 929089100 404 10070 SH DFND 346 10070 0 0 VOYA FINL INC COM 929089100 14512 361544 SH DFND 349 8544 0 353000 VOYA FINL INC COM 929089100 216 5386 SH DFND 350 5386 0 0 VOYA FINL INC COM 929089100 78 1950 SH DFND 357 1950 0 0 VOYA FINL INC COM 929089100 2651 66051 SH DFND 369 0 0 66051 VOYA FINL INC COM 929089100 20 519 SH DFND 375 519 0 0 VOYA FINL INC COM 929089100 1203 29987 SH DFND 390 14667 0 15320 VOYA FINL INC COM 929089100 14880 370722 SH DFND 370722 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 65 6929 SH DFND 369 0 0 6929 VOYAGER THERAPEUTICS INC COM 92915B106 1309 139304 SH DFND 139304 0 0 VSE CORP COM 918284100 5 199 SH DFND 346 199 0 0 VSE CORP COM 918284100 83 2802 SH DFND 369 0 0 2802 VSE CORP COM 918284100 2 86 SH DFND 375 86 0 0 VSE CORP COM 918284100 270 9028 SH DFND 9028 0 0 VULCAN MATLS CO COM 929160109 3687 37324 SH DFND 345 29609 0 7715 VULCAN MATLS CO COM 929160109 785 7950 SH OTR 345 2689 0 5261 VULCAN MATLS CO COM 929160109 4 43 SH DFND 346 43 0 0 VULCAN MATLS CO COM 929160109 1640 16602 SH DFND 349 15331 0 1271 VULCAN MATLS CO COM 929160109 2286 23144 SH DFND 350 7294 0 15850 VULCAN MATLS CO COM 929160109 192 1944 SH DFND 356 1944 0 0 VULCAN MATLS CO COM 929160109 25 260 SH DFND 357 260 0 0 VULCAN MATLS CO COM 929160109 73 744 SH OTR 357 0 0 744 VULCAN MATLS CO COM 929160109 402 4069 SH DFND 359 4069 0 0 VULCAN MATLS CO COM 929160109 119 1214 SH OTR 359 362 0 852 VULCAN MATLS CO COM 929160109 5852 59232 SH DFND 369 0 0 59232 VULCAN MATLS CO COM 929160109 38 389 SH DFND 375 389 0 0 VULCAN MATLS CO COM 929160109 19 199 SH DFND 377 0 0 199 VULCAN MATLS CO COM 929160109 910 9216 SH DFND 390 5935 0 3281 VULCAN MATLS CO COM 929160109 12720 128745 SH DFND 128745 0 0 VULCAN MATLS CO COM 929160109 158 1609 SH OTR 0 450 1159 VUZIX CORP COM NEW 92921W300 336 70000 SH DFND 349 0 0 70000 VUZIX CORP COM NEW 92921W300 36 7585 SH DFND 369 0 0 7585 VUZIX CORP COM NEW 92921W300 111 23174 SH DFND 23174 0 0 W & T OFFSHORE INC COM 92922P106 123 30029 SH DFND 369 0 0 30029 W & T OFFSHORE INC COM 92922P106 2 614 SH DFND 375 614 0 0 W & T OFFSHORE INC COM 92922P106 4088 992290 SH DFND 32748 0 959542 W P CAREY INC COM 92936U109 2 33 SH DFND 346 33 0 0 W P CAREY INC COM 92936U109 550 8430 SH DFND 349 8430 0 0 W P CAREY INC COM 92936U109 2309 35348 SH DFND 350 35348 0 0 W P CAREY INC COM 92936U109 959 14684 SH DFND 351 0 0 14684 W P CAREY INC COM 92936U109 3733 57140 SH DFND 369 0 0 57140 W P CAREY INC COM 92936U109 130 1997 SH DFND 375 1997 0 0 W P CAREY INC COM 92936U109 863 13215 SH DFND 390 9030 0 4185 W P CAREY INC COM 92936U109 25306 387311 SH DFND 228361 0 158950 W R BERKLEY CORPORATION COM 084423102 55 749 SH DFND 346 749 0 0 W R BERKLEY CORPORATION COM 084423102 343 4645 SH DFND 349 2262 0 2383 W R BERKLEY CORPORATION COM 084423102 554 7503 SH DFND 350 7503 0 0 W R BERKLEY CORPORATION COM 084423102 3056 41357 SH DFND 369 0 0 41357 W R BERKLEY CORPORATION COM 084423102 245 3320 SH DFND 375 3320 0 0 W R BERKLEY CORPORATION COM 084423102 44 608 SH DFND 377 0 0 608 W R BERKLEY CORPORATION COM 084423102 494 6689 SH DFND 390 3065 0 3624 W R BERKLEY CORPORATION COM 084423102 8324 112632 SH DFND 112580 0 52 WABASH NATL CORP COM 929566107 106 8177 SH DFND 346 8177 0 0 WABASH NATL CORP COM 929566107 239 18289 SH DFND 369 0 0 18289 WABASH NATL CORP COM 929566107 1 132 SH DFND 375 132 0 0 WABASH NATL CORP COM 929566107 4638 354645 SH DFND 70244 0 284401 WABCO HLDGS INC COM 92927K102 12 120 SH DFND 345 120 0 0 WABCO HLDGS INC COM 92927K102 67 629 SH DFND 346 1 0 628 WABCO HLDGS INC COM 92927K102 131 1228 SH DFND 349 1228 0 0 WABCO HLDGS INC COM 92927K102 989 9223 SH DFND 350 9223 0 0 WABCO HLDGS INC COM 92927K102 2044 19047 SH DFND 369 0 0 19047 WABCO HLDGS INC COM 92927K102 134 1257 SH DFND 375 1257 0 0 WABCO HLDGS INC COM 92927K102 574 5348 SH DFND 390 3618 0 1730 WABCO HLDGS INC COM 92927K102 4428 41260 SH DFND 12501 0 28759 WABTEC CORP COM 929740108 3950 56229 SH DFND 349 56229 0 0 WABTEC CORP COM 929740108 253 3604 SH DFND 350 3604 0 0 WABTEC CORP COM 929740108 1966 27991 SH DFND 369 0 0 27991 WABTEC CORP COM 929740108 81 1166 SH DFND 375 1166 0 0 WABTEC CORP COM 929740108 32 461 SH DFND 377 0 0 461 WABTEC CORP COM 929740108 331 4714 SH DFND 390 3460 0 1254 WABTEC CORP COM 929740108 30095 428409 SH DFND 22883 0 405526 WADDELL & REED FINL INC CL A 930059100 127 7078 SH DFND 346 7078 0 0 WADDELL & REED FINL INC CL A 930059100 15 856 SH DFND 350 856 0 0 WADDELL & REED FINL INC CL A 930059100 457 25298 SH DFND 369 0 0 25298 WADDELL & REED FINL INC CL A 930059100 10 593 SH DFND 375 593 0 0 WADDELL & REED FINL INC CL A 930059100 4281 236822 SH DFND 236822 0 0 WAGEWORKS INC COM 930427109 7 277 SH DFND 346 277 0 0 WAGEWORKS INC COM 930427109 350 12904 SH DFND 369 0 0 12904 WAGEWORKS INC COM 930427109 2 83 SH DFND 375 83 0 0 WAGEWORKS INC COM 930427109 7150 263276 SH DFND 143565 0 119711 WALGREENS BOOTS ALLIANCE INC COM 931427108 234 3427 SH DFND 345 3427 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 886 12975 SH OTR 345 0 0 12975 WALGREENS BOOTS ALLIANCE INC COM 931427108 8604 125930 SH DFND 346 125930 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15178 222135 SH DFND 349 89629 0 132506 WALGREENS BOOTS ALLIANCE INC COM 931427108 9850 144164 SH DFND 350 102514 0 41650 WALGREENS BOOTS ALLIANCE INC COM 931427108 105 1547 SH DFND 355 1547 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 170 2493 SH DFND 357 2493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1366 20000 SH OTR 357 0 0 20000 WALGREENS BOOTS ALLIANCE INC COM 931427108 61 900 SH DFND 359 0 0 900 WALGREENS BOOTS ALLIANCE INC COM 931427108 439 6425 SH OTR 359 2000 0 4425 WALGREENS BOOTS ALLIANCE INC COM 931427108 27255 398881 SH DFND 369 0 0 398881 WALGREENS BOOTS ALLIANCE INC COM 931427108 1285 18807 SH DFND 375 18807 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 57 836 SH DFND 377 0 0 836 WALGREENS BOOTS ALLIANCE INC COM 931427108 2049 30000 SH DFND 386 0 0 30000 WALGREENS BOOTS ALLIANCE INC COM 931427108 261 3831 SH DFND 389 3831 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18978 277744 SH DFND 390 38998 0 238746 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 11 SH Call DFND 11 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 54 800 SH Put DFND 800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 120146 1758329 SH DFND 1654998 0 103331 WALKER & DUNLOP INC COM 93148P102 11 272 SH DFND 346 272 0 0 WALKER & DUNLOP INC COM 93148P102 1289 29822 SH DFND 350 29822 0 0 WALKER & DUNLOP INC COM 93148P102 387 8957 SH DFND 369 0 0 8957 WALKER & DUNLOP INC COM 93148P102 16 384 SH DFND 375 384 0 0 WALKER & DUNLOP INC COM 93148P102 3781 87434 SH DFND 87434 0 0 WALMART INC COM 931142103 11958 128376 SH DFND 345 102976 0 25400 WALMART INC COM 931142103 3105 33337 SH OTR 345 10746 0 22591 WALMART INC COM 931142103 529 5687 SH DFND 346 5687 0 0 WALMART INC COM 931142103 37461 402158 SH DFND 349 176496 0 225662 WALMART INC COM 931142103 14654 157326 SH DFND 350 155071 0 2255 WALMART INC COM 931142103 94 1016 SH DFND 355 1016 0 0 WALMART INC COM 931142103 2100 22545 SH DFND 356 8751 320 13474 WALMART INC COM 931142103 1659 17810 SH OTR 356 1270 0 16540 WALMART INC COM 931142103 556 5969 SH DFND 357 5969 0 0 WALMART INC COM 931142103 1604 17228 SH OTR 357 50 0 17178 WALMART INC COM 931142103 6786 72857 SH DFND 359 71163 0 1694 WALMART INC COM 931142103 3578 38418 SH OTR 359 5656 0 32762 WALMART INC COM 931142103 62713 673252 SH DFND 369 0 0 673252 WALMART INC COM 931142103 1617 17362 SH DFND 375 17362 0 0 WALMART INC COM 931142103 623 6692 SH DFND 389 6692 0 0 WALMART INC COM 931142103 35235 378269 SH DFND 390 68182 0 310087 WALMART INC COM 931142103 33 361 SH Call DFND 361 0 0 WALMART INC COM 931142103 215564 2314166 SH DFND 2034875 0 279291 WALMART INC COM 931142103 35 377 SH Put DFND 377 0 0 WARRIOR MET COAL INC COM 93627C101 145 6020 SH DFND 346 6020 0 0 WARRIOR MET COAL INC COM 93627C101 337 13984 SH DFND 369 0 0 13984 WARRIOR MET COAL INC COM 93627C101 32 1336 SH DFND 375 1336 0 0 WARRIOR MET COAL INC COM 93627C101 9701 402399 SH DFND 353468 0 48931 WASHINGTON FED INC COM 938824109 454 17022 SH DFND 346 17022 0 0 WASHINGTON FED INC COM 938824109 729 27305 SH DFND 369 0 0 27305 WASHINGTON FED INC COM 938824109 5 194 SH DFND 375 194 0 0 WASHINGTON FED INC COM 938824109 14315 535979 SH DFND 533879 0 2100 WASHINGTON PRIME GROUP NEW COM 93964W108 63 13118 SH DFND 346 13118 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 3 646 SH DFND 350 646 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 8 1808 SH DFND 351 0 0 1808 WASHINGTON PRIME GROUP NEW COM 93964W108 302 62282 SH DFND 369 0 0 62282 WASHINGTON PRIME GROUP NEW COM 93964W108 15 3087 SH DFND 375 3087 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 628 129374 SH DFND 129374 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 5 SH DFND 346 5 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 57 2500 SH DFND 350 2500 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 598 26012 SH DFND 369 0 0 26012 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 239 SH DFND 375 239 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3995 173733 SH DFND 166333 0 7400 WASHINGTON TR BANCORP COM 940610108 11 235 SH DFND 346 235 0 0 WASHINGTON TR BANCORP COM 940610108 231 4866 SH DFND 369 0 0 4866 WASHINGTON TR BANCORP COM 940610108 7 167 SH DFND 375 167 0 0 WASHINGTON TR BANCORP COM 940610108 900 18939 SH DFND 14639 0 4300 WASTE CONNECTIONS INC COM 94106B101 3875 52193 SH DFND 346 52193 0 0 WASTE CONNECTIONS INC COM 94106B101 2103 28333 SH DFND 349 26068 0 2265 WASTE CONNECTIONS INC COM 94106B101 100 1350 SH DFND 350 1350 0 0 WASTE CONNECTIONS INC COM 94106B101 7248 97625 SH DFND 351 0 0 97625 WASTE CONNECTIONS INC COM 94106B101 6009 80937 SH DFND 369 0 0 80937 WASTE CONNECTIONS INC COM 94106B101 101 1363 SH DFND 375 1363 0 0 WASTE CONNECTIONS INC COM 94106B101 67 915 SH DFND 377 0 0 915 WASTE CONNECTIONS INC COM 94106B101 102 1385 SH DFND 389 1385 0 0 WASTE CONNECTIONS INC COM 94106B101 1328 17891 SH DFND 390 12863 0 5028 WASTE CONNECTIONS INC COM 94106B101 8086 108905 SH DFND 62089 0 46816 WASTE MGMT INC DEL COM 94106L109 3507 39410 SH DFND 345 31260 0 8150 WASTE MGMT INC DEL COM 94106L109 893 10041 SH OTR 345 4380 0 5661 WASTE MGMT INC DEL COM 94106L109 17 201 SH DFND 346 201 0 0 WASTE MGMT INC DEL COM 94106L109 14358 161350 SH DFND 349 85829 0 75521 WASTE MGMT INC DEL COM 94106L109 9770 109794 SH DFND 350 108842 0 952 WASTE MGMT INC DEL COM 94106L109 33 372 SH DFND 351 0 0 372 WASTE MGMT INC DEL COM 94106L109 36 414 SH DFND 355 414 0 0 WASTE MGMT INC DEL COM 94106L109 623 7010 SH DFND 356 3457 70 3483 WASTE MGMT INC DEL COM 94106L109 19 220 SH OTR 356 220 0 0 WASTE MGMT INC DEL COM 94106L109 42 472 SH DFND 357 472 0 0 WASTE MGMT INC DEL COM 94106L109 28 325 SH OTR 357 0 0 325 WASTE MGMT INC DEL COM 94106L109 683 7682 SH DFND 359 7227 0 455 WASTE MGMT INC DEL COM 94106L109 165 1856 SH OTR 359 900 0 956 WASTE MGMT INC DEL COM 94106L109 16345 183676 SH DFND 369 0 0 183676 WASTE MGMT INC DEL COM 94106L109 873 9821 SH DFND 375 9821 0 0 WASTE MGMT INC DEL COM 94106L109 178 2004 SH DFND 377 0 0 2004 WASTE MGMT INC DEL COM 94106L109 269 3026 SH DFND 389 3026 0 0 WASTE MGMT INC DEL COM 94106L109 7303 82068 SH DFND 390 52122 0 29946 WASTE MGMT INC DEL COM 94106L109 80198 901211 SH DFND 887639 0 13572 WASTE MGMT INC DEL COM 94106L109 44 500 SH Call DFND 500 0 0 WATERS CORP COM 941848103 0 2 SH DFND 345 2 0 0 WATERS CORP COM 941848103 111 591 SH DFND 346 591 0 0 WATERS CORP COM 941848103 16280 86299 SH DFND 349 83320 0 2979 WATERS CORP COM 941848103 1138 6034 SH DFND 350 6034 0 0 WATERS CORP COM 941848103 8107 42977 SH DFND 369 0 0 42977 WATERS CORP COM 941848103 236 1254 SH DFND 375 1254 0 0 WATERS CORP COM 941848103 60 319 SH DFND 377 0 0 319 WATERS CORP COM 941848103 3680 19510 SH DFND 390 7778 0 11732 WATERS CORP COM 941848103 34672 183791 SH DFND 183791 0 0 WATERSTONE FINL INC MD COM 94188P101 20 1198 SH DFND 346 1198 0 0 WATERSTONE FINL INC MD COM 94188P101 28 1700 SH DFND 350 1700 0 0 WATERSTONE FINL INC MD COM 94188P101 137 8215 SH DFND 369 0 0 8215 WATERSTONE FINL INC MD COM 94188P101 12 745 SH DFND 375 745 0 0 WATERSTONE FINL INC MD COM 94188P101 1282 76498 SH DFND 76498 0 0 WATSCO INC COM 942622200 210 1512 SH DFND 346 1512 0 0 WATSCO INC COM 942622200 308 2219 SH DFND 349 0 0 2219 WATSCO INC COM 942622200 467 3363 SH DFND 350 3363 0 0 WATSCO INC COM 942622200 130 939 SH DFND 369 0 0 939 WATSCO INC COM 942622200 224 1610 SH DFND 375 1610 0 0 WATSCO INC COM 942622200 14286 102676 SH DFND 100676 0 2000 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 49 SH DFND 345 49 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 67 1039 SH DFND 346 1039 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1794 27811 SH DFND 349 27811 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 583 9043 SH DFND 369 0 0 9043 WATTS WATER TECHNOLOGIES INC CL A 942749102 8 125 SH DFND 375 125 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 9012 139660 SH DFND 127148 0 12512 WAVE LIFE SCIENCES LTD SHS Y95308105 0 7 SH DFND 346 7 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 4 100 SH DFND 350 100 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 239 5696 SH DFND 369 0 0 5696 WAVE LIFE SCIENCES LTD SHS Y95308105 1513 35992 SH DFND 13292 0 22700 WAYFAIR INC CL A 94419L101 201 2232 SH DFND 349 2232 0 0 WAYFAIR INC CL A 94419L101 135 1500 SH DFND 350 1500 0 0 WAYFAIR INC CL A 94419L101 1821 20223 SH DFND 369 0 0 20223 WAYFAIR INC CL A 94419L101 240 2669 SH DFND 390 2469 0 200 WAYFAIR INC CL A 94419L101 10831 120247 SH DFND 120247 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 38129 35500000 PRN DFND 35500000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 126 12615 SH DFND 12615 0 0 WD-40 CO COM 929236107 65 360 SH DFND 345 0 0 360 WD-40 CO COM 929236107 226 1235 SH DFND 346 1235 0 0 WD-40 CO COM 929236107 817 4459 SH DFND 369 0 0 4459 WD-40 CO COM 929236107 19 109 SH DFND 375 109 0 0 WD-40 CO COM 929236107 1093 5965 SH DFND 5965 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2288 3650000 PRN DFND 0 0 3650000 WEATHERFORD INTL PLC ORD SHS G48833100 0 800 SH DFND 345 800 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 0 930 SH OTR 345 930 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 0 600 SH DFND 346 600 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 11 19897 SH DFND 350 19897 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 0 150 SH DFND 356 150 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1 2346 SH DFND 359 1565 0 781 WEATHERFORD INTL PLC ORD SHS G48833100 1 3155 SH OTR 359 2000 0 1155 WEATHERFORD INTL PLC ORD SHS G48833100 14 25667 SH DFND 369 0 0 25667 WEATHERFORD INTL PLC ORD SHS G48833100 36 65000 SH DFND 390 0 0 65000 WEATHERFORD INTL PLC ORD SHS G48833100 3500 6261647 SH DFND 4245339 0 2016308 WEATHERFORD INTL PLC ORD SHS G48833100 21 38912 SH Put DFND 38912 0 0 WEBSTER FINL CORP CONN COM 947890109 1 36 SH DFND 345 36 0 0 WEBSTER FINL CORP CONN COM 947890109 294 5973 SH DFND 346 5973 0 0 WEBSTER FINL CORP CONN COM 947890109 802 16276 SH DFND 349 14606 0 1670 WEBSTER FINL CORP CONN COM 947890109 179 3647 SH DFND 350 3647 0 0 WEBSTER FINL CORP CONN COM 947890109 118 2403 SH DFND 369 0 0 2403 WEBSTER FINL CORP CONN COM 947890109 51 1038 SH DFND 375 1038 0 0 WEBSTER FINL CORP CONN COM 947890109 12258 248696 SH DFND 238096 0 10600 WEC ENERGY GROUP INC COM 92939U106 2786 40239 SH DFND 345 29896 0 10343 WEC ENERGY GROUP INC COM 92939U106 431 6227 SH OTR 345 3719 0 2508 WEC ENERGY GROUP INC COM 92939U106 339 4900 SH DFND 346 4900 0 0 WEC ENERGY GROUP INC COM 92939U106 499401 7210533 SH DFND 349 5703164 0 1507369 WEC ENERGY GROUP INC COM 92939U106 2445 35305 SH DFND 350 35305 0 0 WEC ENERGY GROUP INC COM 92939U106 53 770 SH DFND 356 770 0 0 WEC ENERGY GROUP INC COM 92939U106 35 519 SH DFND 357 519 0 0 WEC ENERGY GROUP INC COM 92939U106 13 190 SH OTR 357 0 0 190 WEC ENERGY GROUP INC COM 92939U106 333 4815 SH DFND 359 4815 0 0 WEC ENERGY GROUP INC COM 92939U106 11282 162899 SH DFND 369 0 0 162899 WEC ENERGY GROUP INC COM 92939U106 427 6177 SH DFND 375 6177 0 0 WEC ENERGY GROUP INC COM 92939U106 102 1479 SH DFND 377 0 0 1479 WEC ENERGY GROUP INC COM 92939U106 194 2805 SH DFND 389 2805 0 0 WEC ENERGY GROUP INC COM 92939U106 13092 189041 SH DFND 390 46779 0 142262 WEC ENERGY GROUP INC COM 92939U106 5893 85088 SH DFND 61912 0 23176 WEC ENERGY GROUP INC COM 92939U106 145 2100 SH OTR 0 2100 0 WEIBO CORP SPONSORED ADR 948596101 53 918 SH DFND 346 918 0 0 WEIBO CORP SPONSORED ADR 948596101 507 8678 SH DFND 349 6009 0 2669 WEIBO CORP SPONSORED ADR 948596101 3035 51951 SH DFND 369 0 0 51951 WEIBO CORP SPONSORED ADR 948596101 146 2511 SH DFND 375 2511 0 0 WEIBO CORP SPONSORED ADR 948596101 614 10522 SH DFND 377 0 0 10522 WEIBO CORP SPONSORED ADR 948596101 58 1000 SH DFND 389 1000 0 0 WEIBO CORP SPONSORED ADR 948596101 212 3630 SH DFND 390 0 0 3630 WEIBO CORP SPONSORED ADR 948596101 29452 504070 SH DFND 504070 0 0 WEIBO CORP SPONSORED ADR 948596101 49 845 SH Put DFND 845 0 0 WEIBO CORP DEBT 1.250%11/1 G9515TAA6 455 500000 PRN DFND 500000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 486 12627 SH DFND 369 0 0 12627 WEIGHT WATCHERS INTL INC NEW COM 948626106 13341 346086 SH DFND 50131 0 295955 WEINGARTEN RLTY INVS SH BEN INT 948741103 213 8624 SH DFND 346 8624 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 402 16211 SH DFND 350 16211 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 77 3140 SH DFND 369 0 0 3140 WEINGARTEN RLTY INVS SH BEN INT 948741103 223 9006 SH DFND 375 9006 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4060 163668 SH DFND 163668 0 0 WEIS MKTS INC COM 948849104 47 991 SH DFND 346 991 0 0 WEIS MKTS INC COM 948849104 146 3065 SH DFND 369 0 0 3065 WEIS MKTS INC COM 948849104 15 319 SH DFND 375 319 0 0 WEIS MKTS INC COM 948849104 129 2716 SH DFND 2716 0 0 WELBILT INC COM 949090104 26 2400 SH DFND 350 2400 0 0 WELBILT INC COM 949090104 38 3428 SH DFND 369 0 0 3428 WELBILT INC COM 949090104 11917 1072713 SH DFND 162899 0 909814 WELLCARE HEALTH PLANS INC COM 94946T106 59 253 SH DFND 346 116 0 137 WELLCARE HEALTH PLANS INC COM 94946T106 916 3884 SH DFND 349 3495 0 389 WELLCARE HEALTH PLANS INC COM 94946T106 2329 9868 SH DFND 350 9868 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6552 27754 SH DFND 369 0 0 27754 WELLCARE HEALTH PLANS INC COM 94946T106 338 1432 SH DFND 375 1432 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 53 226 SH DFND 377 0 0 226 WELLCARE HEALTH PLANS INC COM 94946T106 749 3174 SH DFND 390 2314 0 860 WELLCARE HEALTH PLANS INC COM 94946T106 15024 63637 SH DFND 63104 0 533 WELLS FARGO CO NEW COM 949746101 9639 209200 SH DFND 345 150149 0 59051 WELLS FARGO CO NEW COM 949746101 1277 27720 SH OTR 345 8805 0 18915 WELLS FARGO CO NEW COM 949746101 399 8666 SH Call DFND 346 8666 0 0 WELLS FARGO CO NEW COM 949746101 436 9475 SH Put DFND 346 9475 0 0 WELLS FARGO CO NEW COM 949746101 14496 314604 SH DFND 346 314604 0 0 WELLS FARGO CO NEW COM 949746101 657344 14265286 SH DFND 349 9900566 0 4364720 WELLS FARGO CO NEW COM 949746101 38217 829375 SH DFND 350 829375 0 0 WELLS FARGO CO NEW COM 949746101 220 4777 SH DFND 356 3820 957 0 WELLS FARGO CO NEW COM 949746101 35 780 SH OTR 356 0 0 780 WELLS FARGO CO NEW COM 949746101 30 671 SH DFND 357 671 0 0 WELLS FARGO CO NEW COM 949746101 7 165 SH OTR 357 0 0 165 WELLS FARGO CO NEW COM 949746101 2124 46108 SH DFND 359 46108 0 0 WELLS FARGO CO NEW COM 949746101 3838 83297 SH OTR 359 11708 0 71589 WELLS FARGO CO NEW COM 949746101 80970 1757178 SH DFND 369 0 0 1757178 WELLS FARGO CO NEW COM 949746101 987 21426 SH DFND 389 21426 0 0 WELLS FARGO CO NEW COM 949746101 63174 1370978 SH DFND 390 475868 0 895110 WELLS FARGO CO NEW COM 949746101 247817 5377981 SH DFND 5356741 0 21240 WELLS FARGO CO NEW COM 949746101 1005 21821 SH Call DFND 21821 0 0 WELLS FARGO CO NEW COM 949746101 580 12600 SH Put DFND 12600 0 0 WELLS FARGO CO NEW COM 949746101 4568 99150 SH OTR 0 14710 84440 WELLS FARGO CO NEW PERP PFD CNV A 949746804 6985 5536 SH DFND 346 5536 0 0 WELLTOWER INC COM 95040Q104 54 784 SH DFND 346 280 0 504 WELLTOWER INC COM 95040Q104 2589 37302 SH DFND 349 33887 0 3415 WELLTOWER INC COM 95040Q104 5362 77265 SH DFND 350 77265 0 0 WELLTOWER INC COM 95040Q104 258088 3718318 SH DFND 351 1541454 0 2176864 WELLTOWER INC COM 95040Q104 10958 157884 SH DFND 369 0 0 157884 WELLTOWER INC COM 95040Q104 47 682 SH DFND 375 682 0 0 WELLTOWER INC COM 95040Q104 214 3093 SH DFND 386 0 0 3093 WELLTOWER INC COM 95040Q104 8065 116203 SH DFND 389 116203 0 0 WELLTOWER INC COM 95040Q104 3621 52179 SH DFND 390 33545 0 18634 WELLTOWER INC COM 95040Q104 46880 675411 SH DFND 665611 0 9800 WENDYS CO COM 95058W100 192 12311 SH DFND 350 12311 0 0 WENDYS CO COM 95058W100 77 4946 SH DFND 369 0 0 4946 WENDYS CO COM 95058W100 30 1946 SH DFND 375 1946 0 0 WENDYS CO COM 95058W100 6117 391912 SH DFND 387882 0 4030 WERNER ENTERPRISES INC COM 950755108 178 6057 SH DFND 346 6057 0 0 WERNER ENTERPRISES INC COM 950755108 452 15304 SH DFND 369 0 0 15304 WERNER ENTERPRISES INC COM 950755108 6 206 SH DFND 375 206 0 0 WERNER ENTERPRISES INC COM 950755108 3031 102622 SH DFND 70698 0 31924 WESBANCO INC COM 950810101 52 1444 SH DFND 346 1444 0 0 WESBANCO INC COM 950810101 625 17056 SH DFND 369 0 0 17056 WESBANCO INC COM 950810101 7 213 SH DFND 375 213 0 0 WESBANCO INC COM 950810101 3341 91070 SH DFND 89570 0 1500 WESCO AIRCRAFT HLDGS INC COM 950814103 56 7126 SH DFND 346 7126 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 138 17480 SH DFND 369 0 0 17480 WESCO AIRCRAFT HLDGS INC COM 950814103 6 860 SH DFND 375 860 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1045 132360 SH DFND 47257 0 85103 WESCO INTL INC COM 95082P105 2 56 SH DFND 346 56 0 0 WESCO INTL INC COM 95082P105 119 2481 SH DFND 350 2481 0 0 WESCO INTL INC COM 95082P105 58 1227 SH DFND 369 0 0 1227 WESCO INTL INC COM 95082P105 23 492 SH DFND 375 492 0 0 WESCO INTL INC COM 95082P105 1117 23285 SH DFND 5747 0 17538 WEST BANCORPORATION INC CAP STK 95123P106 8 442 SH DFND 346 442 0 0 WEST BANCORPORATION INC CAP STK 95123P106 97 5131 SH DFND 369 0 0 5131 WEST BANCORPORATION INC CAP STK 95123P106 5 305 SH DFND 375 305 0 0 WEST BANCORPORATION INC CAP STK 95123P106 298 15622 SH DFND 15622 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 81 827 SH DFND 346 827 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 723 7377 SH DFND 350 7377 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 188 1923 SH DFND 369 0 0 1923 WEST PHARMACEUTICAL SVSC INC COM 955306105 336 3431 SH DFND 375 3431 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16090 164140 SH DFND 14817 0 149323 WESTAMERICA BANCORPORATION COM 957090103 73 1321 SH DFND 346 1321 0 0 WESTAMERICA BANCORPORATION COM 957090103 83 1500 SH DFND 350 1500 0 0 WESTAMERICA BANCORPORATION COM 957090103 468 8416 SH DFND 369 0 0 8416 WESTAMERICA BANCORPORATION COM 957090103 8 146 SH DFND 375 146 0 0 WESTAMERICA BANCORPORATION COM 957090103 1468 26367 SH DFND 26367 0 0 WESTERN ALLIANCE BANCORP COM 957638109 202 5123 SH DFND 346 4448 0 675 WESTERN ALLIANCE BANCORP COM 957638109 136 3467 SH DFND 350 3467 0 0 WESTERN ALLIANCE BANCORP COM 957638109 13 350 SH DFND 357 350 0 0 WESTERN ALLIANCE BANCORP COM 957638109 102 2584 SH DFND 369 0 0 2584 WESTERN ALLIANCE BANCORP COM 957638109 12 327 SH DFND 375 327 0 0 WESTERN ALLIANCE BANCORP COM 957638109 16525 418471 SH DFND 398343 0 20128 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 39 3022 SH DFND 359 3022 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 126 15203 SH DFND 369 0 0 15203 WESTERN ASSET MTG CAP CORP COM 95790D105 15 1851 SH DFND 375 1851 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 415 49852 SH DFND 45552 0 4300 WESTERN COPPER & GOLD CORP COM 95805V108 44 98379 SH DFND 98379 0 0 WESTERN DIGITAL CORP COM 958102105 85 2321 SH DFND 345 2191 0 130 WESTERN DIGITAL CORP COM 958102105 2155 58308 SH DFND 346 58308 0 0 WESTERN DIGITAL CORP COM 958102105 1186 32098 SH DFND 349 30058 0 2040 WESTERN DIGITAL CORP COM 958102105 4026 108909 SH DFND 350 97809 0 11100 WESTERN DIGITAL CORP COM 958102105 0 14 SH DFND 356 14 0 0 WESTERN DIGITAL CORP COM 958102105 1 50 SH DFND 359 50 0 0 WESTERN DIGITAL CORP COM 958102105 1 52 SH OTR 359 0 0 52 WESTERN DIGITAL CORP COM 958102105 6777 183321 SH DFND 369 0 0 183321 WESTERN DIGITAL CORP COM 958102105 6 167 SH DFND 377 0 0 167 WESTERN DIGITAL CORP COM 958102105 57 1560 SH DFND 389 1560 0 0 WESTERN DIGITAL CORP COM 958102105 924 25013 SH DFND 390 13852 0 11161 WESTERN DIGITAL CORP COM 958102105 56 1527 SH Put DFND 1527 0 0 WESTERN DIGITAL CORP COM 958102105 51952 1405274 SH DFND 948397 0 456877 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 587 21170 SH DFND 389 21170 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 17 629 SH DFND 629 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 160 3799 SH DFND 350 3799 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 280 6649 SH DFND 351 2850 0 3799 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1967 46590 SH DFND 389 46590 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 15733 372578 SH DFND 372578 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 24 2416 SH DFND 346 2416 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 86 8597 SH DFND 369 0 0 8597 WESTERN NEW ENG BANCORP INC COM 958892101 5 565 SH DFND 375 565 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 260 25986 SH DFND 25986 0 0 WESTERN UN CO COM 959802109 0 13 SH DFND 345 13 0 0 WESTERN UN CO COM 959802109 58 3405 SH DFND 346 3405 0 0 WESTERN UN CO COM 959802109 894 52421 SH DFND 349 52421 0 0 WESTERN UN CO COM 959802109 10802 633193 SH DFND 350 633193 0 0 WESTERN UN CO COM 959802109 21 1268 SH OTR 359 1068 0 200 WESTERN UN CO COM 959802109 4631 271475 SH DFND 369 0 0 271475 WESTERN UN CO COM 959802109 178 10469 SH DFND 375 10469 0 0 WESTERN UN CO COM 959802109 27 1614 SH DFND 377 0 0 1614 WESTERN UN CO COM 959802109 1524 89365 SH DFND 390 25606 0 63759 WESTERN UN CO COM 959802109 6977 408976 SH DFND 407526 0 1450 WESTLAKE CHEM CORP COM 960413102 105 1600 SH DFND 346 1600 0 0 WESTLAKE CHEM CORP COM 960413102 59 903 SH DFND 349 903 0 0 WESTLAKE CHEM CORP COM 960413102 64 978 SH DFND 350 978 0 0 WESTLAKE CHEM CORP COM 960413102 865 13079 SH DFND 369 0 0 13079 WESTLAKE CHEM CORP COM 960413102 28 425 SH DFND 375 425 0 0 WESTLAKE CHEM CORP COM 960413102 18 287 SH DFND 377 0 0 287 WESTLAKE CHEM CORP COM 960413102 169 2564 SH DFND 390 979 0 1585 WESTLAKE CHEM CORP COM 960413102 25134 379854 SH DFND 365005 0 14849 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4 200 SH DFND 200 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 457 26196 SH DFND 26196 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 598 449797 SH DFND 449684 0 113 WESTROCK CO COM 96145D105 752 19932 SH DFND 345 19932 0 0 WESTROCK CO COM 96145D105 6 177 SH DFND 346 177 0 0 WESTROCK CO COM 96145D105 956 25328 SH DFND 349 22503 0 2825 WESTROCK CO COM 96145D105 21909 580238 SH DFND 350 523261 0 56977 WESTROCK CO COM 96145D105 418 11084 SH DFND 351 0 0 11084 WESTROCK CO COM 96145D105 77 2063 SH DFND 355 2063 0 0 WESTROCK CO COM 96145D105 4877 129170 SH DFND 369 0 0 129170 WESTROCK CO COM 96145D105 119 3157 SH DFND 375 3157 0 0 WESTROCK CO COM 96145D105 39 1040 SH DFND 377 0 0 1040 WESTROCK CO COM 96145D105 9513 251941 SH DFND 389 251941 0 0 WESTROCK CO COM 96145D105 4547 120432 SH DFND 390 18180 0 102252 WESTROCK CO COM 96145D105 15091 399660 SH DFND 234629 0 165031 WESTWATER RES INC COM 961684107 0 2900 SH DFND 2900 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 5 161 SH DFND 346 161 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 91 2678 SH DFND 369 0 0 2678 WESTWOOD HLDGS GROUP INC COM 961765104 3 109 SH DFND 375 109 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 844 24837 SH DFND 23137 0 1700 WEX INC COM 96208T104 14 100 SH DFND 346 100 0 0 WEX INC COM 96208T104 182 1306 SH DFND 350 1306 0 0 WEX INC COM 96208T104 151 1085 SH DFND 369 0 0 1085 WEX INC COM 96208T104 40 291 SH DFND 375 291 0 0 WEX INC COM 96208T104 637 4555 SH DFND 377 0 0 4555 WEX INC COM 96208T104 31098 222039 SH DFND 206442 0 15597 WEYCO GROUP INC COM 962149100 18 624 SH DFND 346 624 0 0 WEYCO GROUP INC COM 962149100 56 1935 SH DFND 369 0 0 1935 WEYCO GROUP INC COM 962149100 9 339 SH DFND 375 339 0 0 WEYCO GROUP INC COM 962149100 205 7041 SH DFND 7041 0 0 WEYERHAEUSER CO COM 962166104 73 3363 SH DFND 345 1003 0 2360 WEYERHAEUSER CO COM 962166104 59 2716 SH DFND 346 2716 0 0 WEYERHAEUSER CO COM 962166104 1606 73494 SH DFND 349 69033 0 4461 WEYERHAEUSER CO COM 962166104 847 38782 SH DFND 350 38782 0 0 WEYERHAEUSER CO COM 962166104 4219 193017 SH DFND 351 0 0 193017 WEYERHAEUSER CO COM 962166104 7 355 SH DFND 359 355 0 0 WEYERHAEUSER CO COM 962166104 6858 313725 SH DFND 369 0 0 313725 WEYERHAEUSER CO COM 962166104 46 2120 SH DFND 375 2120 0 0 WEYERHAEUSER CO COM 962166104 16 756 SH DFND 377 0 0 756 WEYERHAEUSER CO COM 962166104 125 5724 SH DFND 389 5724 0 0 WEYERHAEUSER CO COM 962166104 2549 116645 SH DFND 390 35349 0 81296 WEYERHAEUSER CO COM 962166104 11 518 SH Call DFND 518 0 0 WEYERHAEUSER CO COM 962166104 49693 2273246 SH DFND 2273246 0 0 WEYERHAEUSER CO COM 962166104 3 174 SH Put DFND 174 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 894 45800 SH DFND 346 45800 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1865 95508 SH DFND 349 42343 0 53165 WHEATON PRECIOUS METALS CORP COM 962879102 12005 614731 SH DFND 350 0 0 614731 WHEATON PRECIOUS METALS CORP COM 962879102 790 40500 SH DFND 351 0 0 40500 WHEATON PRECIOUS METALS CORP COM 962879102 2516 128868 SH DFND 369 0 0 128868 WHEATON PRECIOUS METALS CORP COM 962879102 53 2762 SH DFND 375 2762 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 8 434 SH DFND 377 0 0 434 WHEATON PRECIOUS METALS CORP COM 962879102 64 3306 SH DFND 389 3306 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3076 157519 SH DFND 390 8962 0 148557 WHEATON PRECIOUS METALS CORP COM 962879102 86918 4450533 SH DFND 3221877 0 1228656 WHEELER REAL ESTATE INVT TR COM NEW 963025705 75 85013 SH DFND 85013 0 0 WHIRLPOOL CORP COM 963320106 159 1495 SH OTR 345 0 0 1495 WHIRLPOOL CORP COM 963320106 2 23 SH DFND 346 23 0 0 WHIRLPOOL CORP COM 963320106 978 9157 SH DFND 349 8455 0 702 WHIRLPOOL CORP COM 963320106 611 5719 SH DFND 350 5719 0 0 WHIRLPOOL CORP COM 963320106 4017 37595 SH DFND 369 0 0 37595 WHIRLPOOL CORP COM 963320106 93 876 SH DFND 375 876 0 0 WHIRLPOOL CORP COM 963320106 22 210 SH DFND 377 0 0 210 WHIRLPOOL CORP COM 963320106 2979 27879 SH DFND 389 27879 0 0 WHIRLPOOL CORP COM 963320106 1049 9816 SH DFND 390 5491 0 4325 WHIRLPOOL CORP COM 963320106 7653 71619 SH DFND 67466 0 4153 WHITE MTNS INS GROUP LTD COM G9618E107 54 63 SH DFND 346 63 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 632 737 SH DFND 350 737 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 85 100 SH OTR 359 0 0 100 WHITE MTNS INS GROUP LTD COM G9618E107 69 81 SH DFND 369 0 0 81 WHITE MTNS INS GROUP LTD COM G9618E107 389 454 SH DFND 375 454 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1641 1914 SH DFND 1914 0 0 WHITESTONE REIT COM 966084204 1 138 SH DFND 346 138 0 0 WHITESTONE REIT COM 966084204 530 43258 SH DFND 351 43258 0 0 WHITESTONE REIT COM 966084204 151 12330 SH DFND 369 0 0 12330 WHITESTONE REIT COM 966084204 7 650 SH DFND 375 650 0 0 WHITESTONE REIT COM 966084204 780 63677 SH DFND 59577 0 4100 WHITING PETE CORP NEW COM NEW 966387409 62 2763 SH DFND 350 2763 0 0 WHITING PETE CORP NEW COM NEW 966387409 53 2364 SH DFND 369 0 0 2364 WHITING PETE CORP NEW COM NEW 966387409 57165 2519410 SH DFND 645613 0 1873797 WIDEOPENWEST INC COM 96758W101 46 6498 SH DFND 346 6498 0 0 WIDEOPENWEST INC COM 96758W101 67 9494 SH DFND 369 0 0 9494 WIDEOPENWEST INC COM 96758W101 2 352 SH DFND 375 352 0 0 WIDEOPENWEST INC COM 96758W101 2009 281846 SH DFND 281846 0 0 WIDEPOINT CORP COM 967590100 0 331 SH DFND 346 331 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 19 1375 SH DFND 346 0 0 1375 WILDHORSE RESOURCE DEV CORP COM 96812T102 23 1700 SH DFND 350 1700 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 123 8763 SH DFND 369 0 0 8763 WILDHORSE RESOURCE DEV CORP COM 96812T102 1 92 SH DFND 375 92 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 3231 229000 SH DFND 229000 0 0 WILEY JOHN & SONS INC CL A 968223206 14 311 SH DFND 346 311 0 0 WILEY JOHN & SONS INC CL A 968223206 312 6646 SH DFND 350 6646 0 0 WILEY JOHN & SONS INC CL A 968223206 54 1160 SH DFND 369 0 0 1160 WILEY JOHN & SONS INC CL A 968223206 157 3359 SH DFND 375 3359 0 0 WILEY JOHN & SONS INC CL A 968223206 2091 44537 SH DFND 13495 0 31042 WILLAMETTE VY VINEYARD INC COM 969136100 52 7576 SH DFND 7576 0 0 WILLDAN GROUP INC COM 96924N100 110 3151 SH DFND 369 0 0 3151 WILLDAN GROUP INC COM 96924N100 4 134 SH DFND 375 134 0 0 WILLDAN GROUP INC COM 96924N100 333 9537 SH DFND 9537 0 0 WILLIAMS COS INC DEL COM 969457100 9 437 SH DFND 345 0 0 437 WILLIAMS COS INC DEL COM 969457100 156 7108 SH DFND 346 5148 0 1960 WILLIAMS COS INC DEL COM 969457100 2533 114884 SH DFND 349 107494 0 7390 WILLIAMS COS INC DEL COM 969457100 5428 246182 SH DFND 350 246182 0 0 WILLIAMS COS INC DEL COM 969457100 379753 17222380 SH DFND 351 10647182 0 6575198 WILLIAMS COS INC DEL COM 969457100 15045 682333 SH DFND 369 0 0 682333 WILLIAMS COS INC DEL COM 969457100 85 3868 SH DFND 389 3868 0 0 WILLIAMS COS INC DEL COM 969457100 2734 124036 SH DFND 390 56758 0 67278 WILLIAMS COS INC DEL COM 969457100 31 1430 SH Call DFND 1430 0 0 WILLIAMS COS INC DEL COM 969457100 24994 1133538 SH DFND 711737 0 421801 WILLIAMS SONOMA INC COM 969904101 116 2300 SH DFND 346 2300 0 0 WILLIAMS SONOMA INC COM 969904101 714 14163 SH DFND 350 14163 0 0 WILLIAMS SONOMA INC COM 969904101 106 2110 SH DFND 369 0 0 2110 WILLIAMS SONOMA INC COM 969904101 421 8364 SH DFND 375 8364 0 0 WILLIAMS SONOMA INC COM 969904101 1598 31678 SH DFND 31513 0 165 WILLIS LEASE FINANCE CORP COM 970646105 1 46 SH DFND 346 46 0 0 WILLIS LEASE FINANCE CORP COM 970646105 34 987 SH DFND 369 0 0 987 WILLIS LEASE FINANCE CORP COM 970646105 6 197 SH DFND 375 197 0 0 WILLIS LEASE FINANCE CORP COM 970646105 619 17912 SH DFND 17912 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 4 SH DFND 345 4 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 449 2962 SH DFND 346 2962 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1946 12817 SH DFND 349 11619 0 1198 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4639 30551 SH DFND 350 15921 0 14630 WILLIS TOWERS WATSON PUB LTD SHS G96629103 9302 61257 SH DFND 369 0 0 61257 WILLIS TOWERS WATSON PUB LTD SHS G96629103 194 1282 SH DFND 375 1282 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 41 275 SH DFND 377 0 0 275 WILLIS TOWERS WATSON PUB LTD SHS G96629103 145 957 SH DFND 389 957 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2234 14711 SH DFND 390 8406 0 6305 WILLIS TOWERS WATSON PUB LTD SHS G96629103 17122 112752 SH DFND 112752 0 0 WILLSCOT CORP COM 971375126 471 50000 SH DFND 346 50000 0 0 WILLSCOT CORP COM 971375126 16 1800 SH DFND 350 1800 0 0 WILLSCOT CORP COM 971375126 107 11452 SH DFND 369 0 0 11452 WILLSCOT CORP COM 971375126 974 103451 SH DFND 103451 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 0 19 SH DFND 345 19 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 0 330 SH OTR 359 0 0 330 WINDSTREAM HLDGS INC COM PAR 97382A309 27 13177 SH DFND 369 0 0 13177 WINDSTREAM HLDGS INC COM PAR 97382A309 124 59720 SH DFND 59720 0 0 WINGSTOP INC COM 974155103 13 204 SH DFND 346 204 0 0 WINGSTOP INC COM 974155103 606 9454 SH DFND 369 0 0 9454 WINGSTOP INC COM 974155103 9 141 SH DFND 375 141 0 0 WINGSTOP INC COM 974155103 672 10478 SH DFND 7446 0 3032 WINMARK CORP COM 974250102 9 59 SH DFND 346 59 0 0 WINMARK CORP COM 974250102 127 805 SH DFND 369 0 0 805 WINMARK CORP COM 974250102 11 75 SH DFND 375 75 0 0 WINMARK CORP COM 974250102 1595 10036 SH DFND 10036 0 0 WINNEBAGO INDS INC COM 974637100 7 310 SH DFND 346 310 0 0 WINNEBAGO INDS INC COM 974637100 1243 51382 SH DFND 350 51382 0 0 WINNEBAGO INDS INC COM 974637100 242 10000 SH DFND 369 0 0 10000 WINNEBAGO INDS INC COM 974637100 2 83 SH DFND 375 83 0 0 WINNEBAGO INDS INC COM 974637100 8438 348544 SH DFND 318570 0 29974 WINS FIN HLDGS INC ORD SHS G97223104 0 3 SH DFND 3 0 0 WINTRUST FINL CORP COM 97650W108 216 3253 SH DFND 346 3253 0 0 WINTRUST FINL CORP COM 97650W108 195 2947 SH DFND 350 2947 0 0 WINTRUST FINL CORP COM 97650W108 97 1471 SH DFND 369 0 0 1471 WINTRUST FINL CORP COM 97650W108 47 721 SH DFND 375 721 0 0 WINTRUST FINL CORP COM 97650W108 14512 218270 SH DFND 218270 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 67 13127 SH DFND 346 13127 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1634 318598 SH DFND 349 41000 0 277598 WIPRO LTD SPON ADR 1 SH 97651M109 154 30149 SH DFND 369 0 0 30149 WIPRO LTD SPON ADR 1 SH 97651M109 57 11219 SH DFND 375 11219 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3911 762541 SH DFND 390 762541 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 5642 1099885 SH DFND 1099885 0 0 WIRELESS TELECOM GROUP INC COM 976524108 27 15600 SH DFND 15600 0 0 WISDOMTREE INVTS INC COM 97717P104 5 816 SH DFND 346 816 0 0 WISDOMTREE INVTS INC COM 97717P104 251 37760 SH DFND 369 0 0 37760 WISDOMTREE INVTS INC COM 97717P104 2 310 SH DFND 375 310 0 0 WISDOMTREE INVTS INC COM 97717P104 7408 1114128 SH DFND 1086394 0 27734 WISDOMTREE TR EMG MKTS SMCAP 97717W281 42 1015 SH DFND 345 0 0 1015 WISDOMTREE TR EMER MKT HIGH FD 97717W315 104 2600 SH DFND 345 2600 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 83 2071 SH DFND 356 2071 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 87 SH DFND 0 0 87 WISDOMTREE TR INDIA ERNGS FD 97717W422 426 17184 SH DFND 17184 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 31 1181 SH DFND 345 1181 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1177 48000 SH DFND 48000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5308 114429 SH DFND 345 94642 0 19787 WISDOMTREE TR JAPN HEDGE EQT 97717W851 239 5155 SH OTR 345 5155 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2958 63764 SH DFND 356 34200 0 29564 WISDOMTREE TR JAPN HEDGE EQT 97717W851 422 9100 SH OTR 357 0 0 9100 WISDOMTREE TR JAPN HEDGE EQT 97717W851 868 18725 SH DFND 359 18725 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2697 58143 SH OTR 359 3525 0 54618 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4907 105793 SH DFND 102625 0 3168 WISDOMTREE TR EURO QTLY DIV GR 97717X610 189 8525 SH DFND 345 8525 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1474 26121 SH DFND 345 13359 0 12762 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 186 3304 SH OTR 345 0 0 3304 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 81 1452 SH DFND 356 0 0 1452 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 564 10000 SH OTR 356 0 0 10000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 369 6550 SH DFND 359 5550 0 1000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 479 8500 SH OTR 359 0 0 8500 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 21128 374350 SH DFND 388 374350 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 195 3471 SH DFND 1860 0 1611 WISDOMTREE TR ASIA LC DBT FD 97717X842 1245 28552 SH DFND 355 28552 0 0 WISDOMTREE TR YIELD ENHND FD 97717Y741 2392 95000 SH DFND 346 95000 0 0 WIX COM LTD SHS M98068105 91 1010 SH DFND 349 1010 0 0 WIX COM LTD SHS M98068105 644 7138 SH DFND 369 0 0 7138 WIX COM LTD SHS M98068105 1574 17426 SH DFND 375 17426 0 0 WIX COM LTD SHS M98068105 34 382 SH DFND 390 0 0 382 WIX COM LTD SHS M98068105 6632 73419 SH DFND 27982 0 45437 WNS HOLDINGS LTD SPON ADR 92932M101 1428 34620 SH DFND 349 34620 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 655 15881 SH DFND 377 0 0 15881 WNS HOLDINGS LTD SPON ADR 92932M101 6360 154164 SH DFND 113826 0 40338 WOLVERINE WORLD WIDE INC COM 978097103 21 664 SH DFND 346 664 0 0 WOLVERINE WORLD WIDE INC COM 978097103 961 30159 SH DFND 369 0 0 30159 WOLVERINE WORLD WIDE INC COM 978097103 4 149 SH DFND 375 149 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7376 231302 SH DFND 63296 0 168006 WOODWARD INC COM 980745103 77 1038 SH DFND 346 1038 0 0 WOODWARD INC COM 980745103 1300 17506 SH DFND 369 0 0 17506 WOODWARD INC COM 980745103 2 34 SH DFND 375 34 0 0 WOODWARD INC COM 980745103 5914 79613 SH DFND 79057 0 556 WORKDAY INC CL A 98138H101 1 12 SH DFND 345 12 0 0 WORKDAY INC CL A 98138H101 9226 57783 SH DFND 346 57783 0 0 WORKDAY INC CL A 98138H101 1809 11331 SH DFND 349 10523 0 808 WORKDAY INC CL A 98138H101 2170 13594 SH DFND 350 13594 0 0 WORKDAY INC CL A 98138H101 6 40 SH DFND 356 40 0 0 WORKDAY INC CL A 98138H101 9098 56982 SH DFND 369 0 0 56982 WORKDAY INC CL A 98138H101 105 660 SH DFND 389 660 0 0 WORKDAY INC CL A 98138H101 1964 12303 SH DFND 390 6916 0 5387 WORKDAY INC CL A 98138H101 78223 489875 SH DFND 304711 0 185164 WORKDAY INC CL A 98138H101 19 121 SH Put DFND 121 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 19797 16204000 PRN DFND 349 0 0 16204000 WORKDAY INC NOTE 0.250%10/0 98138HAF8 2416 1978000 PRN DFND 390 0 0 1978000 WORKIVA INC COM CL A 98139A105 330 9217 SH DFND 369 0 0 9217 WORKIVA INC COM CL A 98139A105 4 126 SH DFND 375 126 0 0 WORKIVA INC COM CL A 98139A105 2664 74237 SH DFND 27722 0 46515 WORLD ACCEP CORP DEL COM 981419104 4 47 SH DFND 346 47 0 0 WORLD ACCEP CORP DEL COM 981419104 202 1985 SH DFND 369 0 0 1985 WORLD ACCEP CORP DEL COM 981419104 8 80 SH DFND 375 80 0 0 WORLD ACCEP CORP DEL COM 981419104 2785 27243 SH DFND 15045 0 12198 WORLD FUEL SVCS CORP COM 981475106 16 753 SH DFND 346 753 0 0 WORLD FUEL SVCS CORP COM 981475106 468 21869 SH DFND 369 0 0 21869 WORLD FUEL SVCS CORP COM 981475106 18 869 SH DFND 375 869 0 0 WORLD FUEL SVCS CORP COM 981475106 7713 360254 SH DFND 200917 0 159337 WORLD WRESTLING ENTMT INC CL A 98156Q108 46 620 SH Put DFND 346 620 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 29 400 SH DFND 346 400 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1049 14052 SH DFND 369 0 0 14052 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 56 SH DFND 375 56 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8900 119118 SH DFND 98557 0 20561 WORLDPAY INC CL A 981558109 7 92 SH DFND 346 92 0 0 WORLDPAY INC CL A 981558109 19985 261485 SH DFND 349 259229 0 2256 WORLDPAY INC CL A 981558109 689 9015 SH DFND 350 9015 0 0 WORLDPAY INC CL A 981558109 9269 121275 SH DFND 369 0 0 121275 WORLDPAY INC CL A 981558109 85 1118 SH DFND 375 1118 0 0 WORLDPAY INC CL A 981558109 35 468 SH DFND 377 0 0 468 WORLDPAY INC CL A 981558109 155 2032 SH DFND 389 2032 0 0 WORLDPAY INC CL A 981558109 3891 50914 SH DFND 390 14129 0 36785 WORLDPAY INC CL A 981558109 30800 402992 SH DFND 402992 0 0 WORLDPAY INC CL A 981558109 5000 65426 SH OTR 0 15379 50047 WORTHINGTON INDS INC COM 981811102 53 1522 SH DFND 350 1522 0 0 WORTHINGTON INDS INC COM 981811102 475 13659 SH DFND 369 0 0 13659 WORTHINGTON INDS INC COM 981811102 6 189 SH DFND 375 189 0 0 WORTHINGTON INDS INC COM 981811102 5305 152295 SH DFND 36500 0 115795 WPP PLC NEW ADR 92937A102 4438 80997 SH DFND 72815 0 8182 WPX ENERGY INC COM 98212B103 9 840 SH DFND 345 840 0 0 WPX ENERGY INC COM 98212B103 20 1809 SH DFND 346 0 0 1809 WPX ENERGY INC COM 98212B103 701 61795 SH DFND 350 61795 0 0 WPX ENERGY INC COM 98212B103 118 10439 SH DFND 369 0 0 10439 WPX ENERGY INC COM 98212B103 4639 408774 SH DFND 21735 0 387039 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 4848 4592000 PRN DFND 346 4592000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 38 1411 SH DFND 346 0 0 1411 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 84 3100 SH DFND 350 3100 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1105 40603 SH DFND 369 0 0 40603 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 90 SH DFND 375 90 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 7899 290210 SH DFND 275810 0 14400 WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 0 100 SH DFND 346 100 0 0 WSFS FINL CORP COM 929328102 38 1014 SH DFND 346 1014 0 0 WSFS FINL CORP COM 929328102 372 9832 SH DFND 369 0 0 9832 WSFS FINL CORP COM 929328102 7 192 SH DFND 375 192 0 0 WSFS FINL CORP COM 929328102 1112 29338 SH DFND 29338 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 6 168 SH DFND 345 168 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 350 9775 SH DFND 346 9775 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2096 58497 SH DFND 349 504 0 57993 WYNDHAM DESTINATIONS INC COM 98310W108 195 5441 SH DFND 350 5441 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 91 2550 SH DFND 369 0 0 2550 WYNDHAM DESTINATIONS INC COM 98310W108 64 1801 SH DFND 375 1801 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 43 1223 SH DFND 377 0 0 1223 WYNDHAM DESTINATIONS INC COM 98310W108 19566 545947 SH DFND 474400 0 71547 WYNDHAM HOTELS & RESORTS INC COM 98311A105 23 519 SH DFND 345 519 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 47 1046 SH DFND 346 1046 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2654 58497 SH DFND 349 504 0 57993 WYNDHAM HOTELS & RESORTS INC COM 98311A105 438 9675 SH DFND 350 9675 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 116 2574 SH DFND 369 0 0 2574 WYNDHAM HOTELS & RESORTS INC COM 98311A105 195 4309 SH DFND 375 4309 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 36 796 SH DFND 377 0 0 796 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1230 27114 SH DFND 21414 0 5700 WYNN RESORTS LTD COM 983134107 61 622 SH DFND 345 22 0 600 WYNN RESORTS LTD COM 983134107 169 1710 SH Call DFND 346 1710 0 0 WYNN RESORTS LTD COM 983134107 17 174 SH DFND 346 174 0 0 WYNN RESORTS LTD COM 983134107 899 9099 SH DFND 349 8389 0 710 WYNN RESORTS LTD COM 983134107 1899 19203 SH DFND 350 19203 0 0 WYNN RESORTS LTD COM 983134107 82 834 SH DFND 355 834 0 0 WYNN RESORTS LTD COM 983134107 9 95 SH OTR 359 25 0 70 WYNN RESORTS LTD COM 983134107 4968 50231 SH DFND 369 0 0 50231 WYNN RESORTS LTD COM 983134107 11555 116833 SH DFND 389 116833 0 0 WYNN RESORTS LTD COM 983134107 2232 22576 SH DFND 390 4583 0 17993 WYNN RESORTS LTD COM 983134107 12544 126829 SH DFND 116829 0 10000 XCEL BRANDS INC COM NEW 98400M101 57 51300 SH DFND 51300 0 0 XCEL ENERGY INC COM 98389B100 1086 22059 SH DFND 345 17574 0 4485 XCEL ENERGY INC COM 98389B100 54 1115 SH OTR 345 0 0 1115 XCEL ENERGY INC COM 98389B100 175 3570 SH DFND 346 3570 0 0 XCEL ENERGY INC COM 98389B100 7009 142268 SH DFND 349 133923 0 8345 XCEL ENERGY INC COM 98389B100 3685 74810 SH DFND 350 74810 0 0 XCEL ENERGY INC COM 98389B100 9 190 SH OTR 357 0 0 190 XCEL ENERGY INC COM 98389B100 16 340 SH DFND 359 340 0 0 XCEL ENERGY INC COM 98389B100 13108 266058 SH DFND 369 0 0 266058 XCEL ENERGY INC COM 98389B100 543 11034 SH DFND 375 11034 0 0 XCEL ENERGY INC COM 98389B100 101 2068 SH DFND 377 0 0 2068 XCEL ENERGY INC COM 98389B100 203 4129 SH DFND 389 4129 0 0 XCEL ENERGY INC COM 98389B100 10275 208551 SH DFND 390 80069 0 128482 XCEL ENERGY INC COM 98389B100 10431 211713 SH DFND 175581 0 36132 XENCOR INC COM 98401F105 7 200 SH DFND 350 200 0 0 XENCOR INC COM 98401F105 549 15184 SH DFND 369 0 0 15184 XENCOR INC COM 98401F105 2 60 SH DFND 375 60 0 0 XENCOR INC COM 98401F105 749 20730 SH DFND 20730 0 0 XENIA HOTELS & RESORTS INC COM 984017103 30 1767 SH DFND 346 1767 0 0 XENIA HOTELS & RESORTS INC COM 984017103 68 4000 SH DFND 350 4000 0 0 XENIA HOTELS & RESORTS INC COM 984017103 525 30525 SH DFND 351 30525 0 0 XENIA HOTELS & RESORTS INC COM 984017103 631 36726 SH DFND 369 0 0 36726 XENIA HOTELS & RESORTS INC COM 984017103 7 462 SH DFND 375 462 0 0 XENIA HOTELS & RESORTS INC COM 984017103 4126 239938 SH DFND 239938 0 0 XENON PHARMACEUTICALS INC COM 98420N105 461 73200 SH DFND 73200 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 35 2116 SH DFND 369 0 0 2116 XERIS PHARMACEUTICALS INC COM 98422L107 77 4588 SH DFND 4588 0 0 XEROX CORP COM NEW 984121608 659 33377 SH DFND 346 33377 0 0 XEROX CORP COM NEW 984121608 5 285 SH Call DFND 346 285 0 0 XEROX CORP COM NEW 984121608 310 15711 SH DFND 349 15711 0 0 XEROX CORP COM NEW 984121608 2032 102859 SH DFND 350 99659 0 3200 XEROX CORP COM NEW 984121608 3164 160137 SH DFND 369 0 0 160137 XEROX CORP COM NEW 984121608 59 3009 SH DFND 375 3009 0 0 XEROX CORP COM NEW 984121608 10 529 SH DFND 377 0 0 529 XEROX CORP COM NEW 984121608 995 50373 SH DFND 390 31216 0 19157 XEROX CORP COM NEW 984121608 3945 199681 SH DFND 199681 0 0 XEROX CORP COM NEW 984121608 54 2734 SH Call DFND 2734 0 0 XEROX CORP COM NEW 984121608 29 1500 SH Put DFND 1500 0 0 XILINX INC COM 983919101 13 160 SH DFND 345 160 0 0 XILINX INC COM 983919101 12 149 SH DFND 346 149 0 0 XILINX INC COM 983919101 3550 41690 SH DFND 349 40174 0 1516 XILINX INC COM 983919101 4178 49064 SH DFND 350 49064 0 0 XILINX INC COM 983919101 10735 126053 SH DFND 369 0 0 126053 XILINX INC COM 983919101 583 6848 SH DFND 375 6848 0 0 XILINX INC COM 983919101 105 1240 SH DFND 377 0 0 1240 XILINX INC COM 983919101 170 2000 SH DFND 389 2000 0 0 XILINX INC COM 983919101 2488 29219 SH DFND 390 11212 0 18007 XILINX INC COM 983919101 66040 775402 SH DFND 380529 0 394873 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 7 1855 SH DFND 1855 0 0 XOMA CORP DEL COM NEW 98419J206 42 3363 SH DFND 369 0 0 3363 XOMA CORP DEL COM NEW 98419J206 79 6266 SH DFND 6266 0 0 XPERI CORP COM 98421B100 6 338 SH DFND 346 338 0 0 XPERI CORP COM 98421B100 291 15825 SH DFND 369 0 0 15825 XPERI CORP COM 98421B100 3 216 SH DFND 375 216 0 0 XPERI CORP COM 98421B100 696 37873 SH DFND 17873 0 20000 XPO LOGISTICS INC COM 983793100 3011 52801 SH DFND 346 52801 0 0 XPO LOGISTICS INC COM 983793100 447 7853 SH DFND 349 7853 0 0 XPO LOGISTICS INC COM 983793100 165 2900 SH DFND 350 2900 0 0 XPO LOGISTICS INC COM 983793100 2398 42058 SH DFND 369 0 0 42058 XPO LOGISTICS INC COM 983793100 13 229 SH DFND 375 229 0 0 XPO LOGISTICS INC COM 983793100 405 7114 SH DFND 390 5715 0 1399 XPO LOGISTICS INC COM 983793100 26348 461929 SH DFND 926 0 461003 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 2 1300 SH DFND 1300 0 0 XUNLEI LTD SPONSORED ADR 98419E108 844 248391 SH DFND 248391 0 0 XYLEM INC COM 98419M100 176 2646 SH DFND 345 430 0 2216 XYLEM INC COM 98419M100 968 14517 SH DFND 346 14517 0 0 XYLEM INC COM 98419M100 35739 535667 SH DFND 349 355451 0 180216 XYLEM INC COM 98419M100 2356 35315 SH DFND 350 35315 0 0 XYLEM INC COM 98419M100 240 3612 SH DFND 357 3612 0 0 XYLEM INC COM 98419M100 67 1010 SH OTR 357 0 0 1010 XYLEM INC COM 98419M100 13 200 SH OTR 359 0 0 200 XYLEM INC COM 98419M100 5593 83837 SH DFND 369 0 0 83837 XYLEM INC COM 98419M100 282 4231 SH DFND 375 4231 0 0 XYLEM INC COM 98419M100 87 1316 SH DFND 377 0 0 1316 XYLEM INC COM 98419M100 2951 44233 SH DFND 390 8277 0 35956 XYLEM INC COM 98419M100 12553 188147 SH DFND 188147 0 0 Y MABS THERAPEUTICS INC COM 984241109 6 334 SH DFND 346 334 0 0 Y MABS THERAPEUTICS INC COM 984241109 46 2263 SH DFND 369 0 0 2263 Y MABS THERAPEUTICS INC COM 984241109 139 6855 SH DFND 6855 0 0 YAMANA GOLD INC COM 98462Y100 28 11900 SH DFND 346 11900 0 0 YAMANA GOLD INC COM 98462Y100 24765 10493942 SH DFND 349 0 0 10493942 YAMANA GOLD INC COM 98462Y100 2562 1085826 SH DFND 350 0 0 1085826 YAMANA GOLD INC COM 98462Y100 1062 450000 SH DFND 390 0 0 450000 YAMANA GOLD INC COM 98462Y100 19199 8135394 SH DFND 5510362 0 2625032 YANDEX N V SHS CLASS A N97284108 7753 283500 SH DFND 349 133500 0 150000 YANDEX N V SHS CLASS A N97284108 655 23982 SH DFND 369 0 0 23982 YANDEX N V SHS CLASS A N97284108 5094 186283 SH DFND 377 0 0 186283 YANDEX N V SHS CLASS A N97284108 20438 747280 SH DFND 747280 0 0 YELP INC CL A 985817105 52 1500 SH DFND 350 1500 0 0 YELP INC CL A 985817105 926 26492 SH DFND 369 0 0 26492 YELP INC CL A 985817105 1 56 SH DFND 375 56 0 0 YELP INC CL A 985817105 13475 385129 SH DFND 104029 0 281100 YETI HLDGS INC COM 98585X104 82 5550 SH DFND 369 0 0 5550 YETI HLDGS INC COM 98585X104 216 14610 SH DFND 377 0 0 14610 YETI HLDGS INC COM 98585X104 249 16820 SH DFND 16820 0 0 YEXT INC COM 98585N106 401 27052 SH DFND 369 0 0 27052 YEXT INC COM 98585N106 21801 1468090 SH DFND 886153 0 581937 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 5 820 SH DFND 820 0 0 YOGAWORKS INC COM 986005106 10 21500 SH DFND 21500 0 0 YORK WTR CO COM 987184108 16 508 SH DFND 346 508 0 0 YORK WTR CO COM 987184108 64 2000 SH DFND 350 2000 0 0 YORK WTR CO COM 987184108 133 4153 SH DFND 369 0 0 4153 YORK WTR CO COM 987184108 5 167 SH DFND 375 167 0 0 YORK WTR CO COM 987184108 902 28160 SH DFND 28160 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4069 303899 SH DFND 303899 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1 444 SH DFND 346 444 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 33 10721 SH DFND 369 0 0 10721 YRC WORLDWIDE INC COM PAR $.01 984249607 317 100880 SH DFND 100880 0 0 YUM BRANDS INC COM 988498101 4236 46092 SH DFND 345 33878 0 12214 YUM BRANDS INC COM 988498101 939 10221 SH OTR 345 4482 0 5739 YUM BRANDS INC COM 988498101 245 2671 SH DFND 346 2671 0 0 YUM BRANDS INC COM 988498101 3104 33779 SH DFND 349 29626 0 4153 YUM BRANDS INC COM 988498101 4447 48383 SH DFND 350 47183 0 1200 YUM BRANDS INC COM 988498101 47 522 SH DFND 355 522 0 0 YUM BRANDS INC COM 988498101 850 9258 SH DFND 356 4207 90 4961 YUM BRANDS INC COM 988498101 72 785 SH OTR 356 285 0 500 YUM BRANDS INC COM 988498101 259 2825 SH DFND 357 2576 0 249 YUM BRANDS INC COM 988498101 97 1064 SH OTR 357 0 0 1064 YUM BRANDS INC COM 988498101 1769 19255 SH DFND 359 18625 0 630 YUM BRANDS INC COM 988498101 1477 16073 SH OTR 359 2160 0 13913 YUM BRANDS INC COM 988498101 12958 140979 SH DFND 369 0 0 140979 YUM BRANDS INC COM 988498101 758 8257 SH DFND 375 8257 0 0 YUM BRANDS INC COM 988498101 139 1521 SH DFND 377 0 0 1521 YUM BRANDS INC COM 988498101 134 1461 SH DFND 389 1461 0 0 YUM BRANDS INC COM 988498101 2834 30837 SH DFND 390 14316 0 16521 YUM BRANDS INC COM 988498101 5 57 SH Call DFND 57 0 0 YUM BRANDS INC COM 988498101 47592 517758 SH DFND 388560 0 129198 YUM CHINA HLDGS INC COM 98850P109 277 8274 SH DFND 345 2631 0 5643 YUM CHINA HLDGS INC COM 98850P109 28 850 SH OTR 345 400 0 450 YUM CHINA HLDGS INC COM 98850P109 2090 62350 SH DFND 349 41770 0 20580 YUM CHINA HLDGS INC COM 98850P109 1106 32988 SH DFND 350 32988 0 0 YUM CHINA HLDGS INC COM 98850P109 1081 32256 SH DFND 355 32256 0 0 YUM CHINA HLDGS INC COM 98850P109 0 2 SH DFND 356 2 0 0 YUM CHINA HLDGS INC COM 98850P109 54 1630 SH DFND 357 1381 0 249 YUM CHINA HLDGS INC COM 98850P109 439 13100 SH DFND 359 13100 0 0 YUM CHINA HLDGS INC COM 98850P109 260 7776 SH OTR 359 900 0 6876 YUM CHINA HLDGS INC COM 98850P109 11876 354214 SH DFND 369 0 0 354214 YUM CHINA HLDGS INC COM 98850P109 696 20780 SH DFND 375 20780 0 0 YUM CHINA HLDGS INC COM 98850P109 23 705 SH DFND 377 0 0 705 YUM CHINA HLDGS INC COM 98850P109 893 26648 SH DFND 390 0 0 26648 YUM CHINA HLDGS INC COM 98850P109 32705 975407 SH DFND 940808 0 34599 YUMA ENERGY INC NEW COM 98872F105 5 36035 SH DFND 36035 0 0 YY INC ADS REPCOM CLA 98426T106 487 8139 SH DFND 349 5641 0 2498 YY INC ADS REPCOM CLA 98426T106 2745 45870 SH DFND 369 0 0 45870 YY INC ADS REPCOM CLA 98426T106 118 1983 SH DFND 375 1983 0 0 YY INC ADS REPCOM CLA 98426T106 214 3589 SH DFND 390 0 0 3589 YY INC ADS REPCOM CLA 98426T106 17910 299209 SH DFND 299209 0 0 ZAFGEN INC COM 98885E103 48 9791 SH DFND 369 0 0 9791 ZAFGEN INC COM 98885E103 446 90169 SH DFND 26513 0 63656 ZAGG INC COM 98884U108 86 8825 SH DFND 369 0 0 8825 ZAGG INC COM 98884U108 1 147 SH DFND 375 147 0 0 ZAGG INC COM 98884U108 904 92507 SH DFND 92507 0 0 ZAI LAB LTD ADR 98887Q104 4 176 SH DFND 346 176 0 0 ZAI LAB LTD ADR 98887Q104 19 857 SH DFND 857 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2970 130058 SH DFND 345 95225 0 34833 ZAYO GROUP HLDGS INC COM 98919V105 490 21477 SH OTR 345 16445 0 5032 ZAYO GROUP HLDGS INC COM 98919V105 1 83 SH DFND 346 83 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1148 50277 SH DFND 349 48267 0 2010 ZAYO GROUP HLDGS INC COM 98919V105 946 41447 SH DFND 350 5515 0 35932 ZAYO GROUP HLDGS INC COM 98919V105 41 1838 SH DFND 355 1838 0 0 ZAYO GROUP HLDGS INC COM 98919V105 438 19188 SH DFND 356 12275 325 6588 ZAYO GROUP HLDGS INC COM 98919V105 23 1015 SH OTR 356 1015 0 0 ZAYO GROUP HLDGS INC COM 98919V105 232 10165 SH DFND 357 10165 0 0 ZAYO GROUP HLDGS INC COM 98919V105 131 5760 SH OTR 357 0 0 5760 ZAYO GROUP HLDGS INC COM 98919V105 1313 57500 SH DFND 359 55269 0 2231 ZAYO GROUP HLDGS INC COM 98919V105 475 20809 SH OTR 359 8749 0 12060 ZAYO GROUP HLDGS INC COM 98919V105 1743 76330 SH DFND 369 0 0 76330 ZAYO GROUP HLDGS INC COM 98919V105 13 579 SH DFND 375 579 0 0 ZAYO GROUP HLDGS INC COM 98919V105 336 14735 SH DFND 390 8763 0 5972 ZAYO GROUP HLDGS INC COM 98919V105 144 6333 SH DFND 6333 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 18 114 SH DFND 345 114 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 348 2187 SH DFND 350 2187 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 221 1388 SH DFND 369 0 0 1388 ZEBRA TECHNOLOGIES CORP CL A 989207105 59 376 SH DFND 375 376 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 10176 63909 SH DFND 62990 0 919 ZEDGE INC CL B 98923T104 0 55 SH DFND 346 55 0 0 ZENDESK INC COM 98936J101 169 2900 SH DFND 350 2900 0 0 ZENDESK INC COM 98936J101 161 2772 SH DFND 369 0 0 2772 ZENDESK INC COM 98936J101 95480 1635775 SH DFND 1481475 0 154300 ZENDESK INC COM 98936J101 29 510 SH Put DFND 510 0 0 ZILLOW GROUP INC CL A 98954M101 3 100 SH DFND 346 100 0 0 ZILLOW GROUP INC CL A 98954M101 86 2758 SH DFND 350 2758 0 0 ZILLOW GROUP INC CL A 98954M101 53 1709 SH DFND 369 0 0 1709 ZILLOW GROUP INC CL A 98954M101 6291 200169 SH DFND 1850 0 198319 ZILLOW GROUP INC CL A 98954M101 28 900 SH OTR 0 0 900 ZILLOW GROUP INC CL C CAP STK 98954M200 36 1143 SH DFND 346 1143 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 146 4629 SH DFND 349 4629 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 88 2814 SH DFND 350 2814 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1299 41162 SH DFND 369 0 0 41162 ZILLOW GROUP INC CL C CAP STK 98954M200 239 7575 SH DFND 390 6369 0 1206 ZILLOW GROUP INC CL C CAP STK 98954M200 3780 119726 SH DFND 778 0 118948 ZILLOW GROUP INC CL C CAP STK 98954M200 56 1800 SH OTR 0 0 1800 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1802 1855000 PRN DFND 346 1855000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 616 634000 PRN DFND 634000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1224 1425000 PRN DFND 0 0 1425000 ZIMMER BIOMET HLDGS INC COM 98956P102 740 7136 SH DFND 345 3175 0 3961 ZIMMER BIOMET HLDGS INC COM 98956P102 109 1055 SH OTR 345 0 0 1055 ZIMMER BIOMET HLDGS INC COM 98956P102 6 66 SH DFND 346 66 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2194 21155 SH DFND 349 19833 0 1322 ZIMMER BIOMET HLDGS INC COM 98956P102 2263 21827 SH DFND 350 21827 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9 96 SH DFND 356 96 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 76 740 SH DFND 357 740 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3 35 SH OTR 357 0 0 35 ZIMMER BIOMET HLDGS INC COM 98956P102 206 1993 SH DFND 359 1993 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1561 15054 SH OTR 359 2320 0 12734 ZIMMER BIOMET HLDGS INC COM 98956P102 11517 111046 SH DFND 369 0 0 111046 ZIMMER BIOMET HLDGS INC COM 98956P102 121 1169 SH DFND 375 1169 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 24 237 SH DFND 377 0 0 237 ZIMMER BIOMET HLDGS INC COM 98956P102 121 1167 SH DFND 389 1167 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1910 18418 SH DFND 390 9002 0 9416 ZIMMER BIOMET HLDGS INC COM 98956P102 44090 425094 SH DFND 299396 0 125698 ZION OIL & GAS INC COM 989696109 7 17161 SH DFND 369 0 0 17161 ZION OIL & GAS INC COM 989696109 22 53659 SH DFND 53659 0 0 ZIONS BANCORPORATION N A COM 989701107 2 63 SH DFND 346 63 0 0 ZIONS BANCORPORATION N A COM 989701107 532 13062 SH DFND 349 13062 0 0 ZIONS BANCORPORATION N A COM 989701107 2999 73634 SH DFND 350 44034 0 29600 ZIONS BANCORPORATION N A COM 989701107 4184 102719 SH DFND 369 0 0 102719 ZIONS BANCORPORATION N A COM 989701107 52 1297 SH DFND 375 1297 0 0 ZIONS BANCORPORATION N A COM 989701107 351 8616 SH DFND 377 0 0 8616 ZIONS BANCORPORATION N A COM 989701107 649 15936 SH DFND 390 10839 0 5097 ZIONS BANCORPORATION N A COM 989701107 16821 412897 SH DFND 412897 0 0 ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 873 92901 SH Call DFND 92901 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 79 42467 SH DFND 369 0 0 42467 ZIOPHARM ONCOLOGY INC COM 98973P101 54 29324 SH DFND 29324 0 0 ZIX CORP COM 98974P100 5 1011 SH DFND 346 1011 0 0 ZIX CORP COM 98974P100 97 17066 SH DFND 369 0 0 17066 ZIX CORP COM 98974P100 6 1161 SH DFND 375 1161 0 0 ZIX CORP COM 98974P100 1886 329265 SH DFND 329265 0 0 ZOETIS INC CL A 98978V103 9197 107523 SH DFND 345 84855 0 22668 ZOETIS INC CL A 98978V103 1291 15103 SH OTR 345 7467 0 7636 ZOETIS INC CL A 98978V103 104 1220 SH DFND 346 214 0 1006 ZOETIS INC CL A 98978V103 19218 224675 SH DFND 349 200789 0 23886 ZOETIS INC CL A 98978V103 3671 42922 SH DFND 350 24411 0 18511 ZOETIS INC CL A 98978V103 421 4922 SH DFND 356 4922 0 0 ZOETIS INC CL A 98978V103 360 4213 SH DFND 357 4213 0 0 ZOETIS INC CL A 98978V103 193 2261 SH OTR 357 0 0 2261 ZOETIS INC CL A 98978V103 1345 15727 SH DFND 359 15727 0 0 ZOETIS INC CL A 98978V103 572 6696 SH OTR 359 3918 0 2778 ZOETIS INC CL A 98978V103 19672 229979 SH DFND 369 0 0 229979 ZOETIS INC CL A 98978V103 292 3417 SH DFND 375 3417 0 0 ZOETIS INC CL A 98978V103 89 1049 SH DFND 377 0 0 1049 ZOETIS INC CL A 98978V103 263 3083 SH DFND 389 3083 0 0 ZOETIS INC CL A 98978V103 10505 122813 SH DFND 390 33152 0 89661 ZOETIS INC CL A 98978V103 126989 1484565 SH DFND 1053267 0 431298 ZOETIS INC CL A 98978V103 502 5880 SH OTR 0 1103 4777 ZOGENIX INC COM NEW 98978L204 0 12 SH DFND 346 12 0 0 ZOGENIX INC COM NEW 98978L204 3078 84424 SH DFND 349 84424 0 0 ZOGENIX INC COM NEW 98978L204 21 600 SH DFND 350 600 0 0 ZOGENIX INC COM NEW 98978L204 497 13650 SH DFND 369 0 0 13650 ZOGENIX INC COM NEW 98978L204 1273 34938 SH DFND 34938 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 15 12667 SH DFND 369 0 0 12667 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 49 40609 SH DFND 40609 0 0 ZSCALER INC COM 98980G102 774 19759 SH DFND 369 0 0 19759 ZSCALER INC COM 98980G102 7938 202468 SH DFND 202468 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 834 52726 SH DFND 346 52726 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 251 15900 SH DFND 355 15900 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 8 514 SH DFND 377 0 0 514 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 6649 420082 SH DFND 420082 0 0 ZUMIEZ INC COM 989817101 2 131 SH DFND 346 131 0 0 ZUMIEZ INC COM 989817101 114 5995 SH DFND 369 0 0 5995 ZUMIEZ INC COM 989817101 6 357 SH DFND 375 357 0 0 ZUMIEZ INC COM 989817101 7384 385230 SH DFND 323366 0 61864 ZYMEWORKS INC COM 98985W102 201 13700 SH DFND 13700 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 830 279500 SH DFND 184300 0 95200 ZYNGA INC CL A 98986T108 465 118400 SH DFND 346 118400 0 0 ZYNGA INC CL A 98986T108 39 10000 SH Call DFND 346 10000 0 0 ZYNGA INC CL A 98986T108 1611 409993 SH DFND 349 409993 0 0 ZYNGA INC CL A 98986T108 104 26712 SH DFND 350 26712 0 0 ZYNGA INC CL A 98986T108 78 20062 SH DFND 369 0 0 20062 ZYNGA INC CL A 98986T108 49156 12507977 SH DFND 12505338 0 2639