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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 19,921 284,550 SH   DFND 15 0 0 284,550
AAON INC COM PAR $0.004 000360206 2,283 32,606 SH   DFND 13 0 0 32,606
AAON INC COM PAR $0.004 000360206 1,688 24,116 SH   DFND 4 24,116 0 0
AAON INC COM PAR $0.004 000360206 733 10,473 SH   DFND 3 0 0 10,473
AAR CORP COM 000361105 2,184 52,442 SH   DFND 4 52,442 0 0
AAR CORP COM 000361105 907 21,765 SH   DFND 3 0 0 21,765
AAR CORP COM 000361105 351 8,418 SH   DFND 13 0 0 8,418
AAR CORP COM 000361105 308 7,383 SH   DFND 15 0 0 7,383
AAR CORP COM 000361105 2 40 SH   DFND 24 40 0 0
ABB LTD SPONSORED ADR 000375204 64,184 2,106,477 SH   DFND 15 1 0 2,106,477
ABB LTD SPONSORED ADR 000375204 7,237 237,501 SH   DFND 13 0 0 237,501
ABB LTD SPONSORED ADR 000375204 687 22,553 SH   DFND 4 18,261 292 4,000
ABCAM PLC ADS 000380204 1 49 SH   DFND 4 49 0 0
ACCO BRANDS CORP COM 00081T108 32,863 3,893,766 SH   DFND 3 626,209 0 3,267,557
ACCO BRANDS CORP COM 00081T108 1,510 178,866 SH   DFND 4 178,866 0 0
ACCO BRANDS CORP COM 00081T108 51 6,058 SH   DFND 15 0 0 6,058
ACCO BRANDS CORP COM 00081T108 44 5,184 SH   DFND 5 0 0 5,184
ACCO BRANDS CORP COM 00081T108 10 1,159 SH   DFND 13 0 0 1,159
ACNB CORP COM 000868109 86 2,918 SH   DFND 4 2,918 0 0
ACNB CORP COM 000868109 0 0 SH   DFND 15 0 0 0
ADMA BIOLOGICS INC COM 000899104 38 21,471 SH   DFND 4 21,471 0 0
ADMA BIOLOGICS INC COM 000899104 20 11,476 SH   DFND 15 0 0 11,476
ADMA BIOLOGICS INC COM 000899104 2 1,000 SH   DFND 13 0 0 1,000
ADT INC DEL COM 00090Q103 3,482 412,573 SH   DFND 3 0 0 412,573
ADT INC DEL COM 00090Q103 2,406 285,043 SH   DFND 4 285,043 0 0
ADT INC DEL COM 00090Q103 1,592 188,606 SH   DFND 15 0 0 188,606
ADT INC DEL COM 00090Q103 276 32,729 SH   DFND 13 0 0 32,729
ADT INC DEL COM 00090Q103 129 15,307 SH   DFND 24 15,307 0 0
ACV AUCTIONS INC COM CL A 00091G104 8,711 251,685 SH   DFND 3 16,455 0 235,230
ACV AUCTIONS INC COM CL A 00091G104 185 5,353 SH   DFND 4 5,353 0 0
ACV AUCTIONS INC COM CL A 00091G104 185 5,354 SH   DFND 5 5,354 0 0
ACV AUCTIONS INC COM CL A 00091G104 38 1,111 SH   DFND 15 0 0 1,111
ACV AUCTIONS INC COM CL A 00091G104 25 727 SH   DFND 13 0 0 727
ABM INDS INC COM 000957100 9,760 191,338 SH   DFND 3 45,836 0 145,502
ABM INDS INC COM 000957100 3,308 64,843 SH   DFND 4 64,843 0 0
ABM INDS INC COM 000957100 552 10,827 SH   DFND 15 0 0 10,827
ABM INDS INC COM 000957100 76 1,491 SH   DFND 24 1,491 0 0
ABM INDS INC COM 000957100 51 1,000 SH   DFND 13 0 0 1,000
AFLAC INC COM 001055102 669,311 13,077,579 SH   DFND 15 0 0 13,077,579
AFLAC INC COM 001055102 105,071 2,052,960 SH   DFND 13 0 0 2,052,960
AFLAC INC COM 001055102 29,131 569,180 SH   DFND 4 566,228 2,452 500
AFLAC INC COM 001055102 4,458 87,111 SH   DFND 3 5,198 0 81,913
AFLAC INC COM 001055102 4 76 SH   DFND 17 76 0 0
AGCO CORP COM 001084102 21,812 151,844 SH   DFND 3 24,664 0 127,180
AGCO CORP COM 001084102 11,278 78,508 SH   DFND 4 78,508 0 0
AGCO CORP COM 001084102 2,973 20,699 SH   DFND 15 1 0 20,699
AGCO CORP COM 001084102 1,592 11,080 SH   DFND 13 0 0 11,080
ACM RESEARCH INC COM CL A 00108J109 5 66 SH   DFND 4 66 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 0 1 SH   DFND 15 1 0 0
AGF INVTS TR AGFIQ GBL INFR 00110G606 0 0 SH   DFND 15 0 0 0
AGF INVTS TR AGFIQ HEDGED DIV 00110G887 0 1 SH   DFND 15 1 0 0
AG MTG INVT TR INC COM 001228105 11 2,769 SH   DFND 15 0 0 2,769
AG MTG INVT TR INC COM 001228105 1 269 SH   DFND 4 269 0 0
AG MTG INVT TR INC COM 001228105 1 234 SH   DFND 13 0 0 234
AGNC INVT CORP COM 00123Q104 13,892 828,885 SH   DFND 3 58,997 0 769,888
AGNC INVT CORP COM 00123Q104 9,012 537,721 SH   DFND 4 537,721 0 0
AGNC INVT CORP COM 00123Q104 5,349 319,134 SH   DFND 15 2 0 319,132
AGNC INVT CORP COM 00123Q104 462 27,573 SH   DFND 13 0 0 27,573
AGNC INVT CORP COM 00123Q104 129 7,668 SH   DFND 17 7,668 0 0
A H BELO CORP COM CL A 001282102 5,406 2,586,641 SH   DFND 3 428,621 0 2,158,020
A H BELO CORP COM CL A 001282102 34 16,483 SH   DFND 4 16,483 0 0
A H BELO CORP COM CL A 001282102 10 4,695 SH   DFND 5 0 0 4,695
A H BELO CORP COM CL A 001282102 6 2,882 SH   DFND 15 1 0 2,881
A H BELO CORP COM CL A 001282102 2 1,073 SH   DFND 13 0 0 1,073
AES CORP COM 00130H105 43,180 1,610,595 SH   DFND 15 1 0 1,610,594
AES CORP COM 00130H105 25,928 967,092 SH   DFND 13 0 0 967,092
AES CORP COM 00130H105 13,262 494,655 SH   DFND 3 98,733 0 395,922
AES CORP COM 00130H105 12,145 453,008 SH   DFND 4 452,448 560 0
AES CORP COM 00130H105 15 547 SH   DFND 24 547 0 0
ALJ REGL HLDGS INC COM 001627108 1 1,000 SH   DFND 15 0 0 1,000
ALJ REGL HLDGS INC COM 001627108 0 66 SH   DFND 4 66 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 147 3,336 SH   DFND 15 1 0 3,335
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,314 24,658 SH   DFND 13 0 0 24,658
ALPS ETF TR EQUAL SEC ETF 00162Q205 811 8,643 SH   DFND 15 0 0 8,643
ALPS ETF TR ALERIAN MLP 00162Q452 91,376 2,995,950 SH   DFND 15 1 0 2,995,949
ALPS ETF TR ALERIAN MLP 00162Q452 17,652 578,756 SH   DFND 13 0 0 578,756
ALPS ETF TR ALERIAN MLP 00162Q452 1,693 55,500 SH Put DFND 24 55,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,379 45,200 SH Put DFND 15 0 0 45,200
ALPS ETF TR ALERIAN MLP 00162Q452 396 12,995 SH   DFND 4 8,500 495 4,000
ALPS ETF TR CLEAN ENERGY 00162Q460 59 750 SH   DFND 15 0 0 750
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,887 41,988 SH   DFND 15 0 0 41,988
ALPS ETF TR DISRUPTIVE TECH 00162Q478 99 2,205 SH   DFND 13 0 0 2,205
ALPS ETF TR RIVERFRNT FLEX 00162Q510 0 0 SH   DFND 15 0 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 0 1 SH   DFND 15 1 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 0 0 SH   DFND 15 0 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 0 0 SH   DFND 15 0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 7,952 158,183 SH   DFND 15 0 0 158,183
ALPS ETF TR MED BREAKTHGH 00162Q593 588 11,706 SH   DFND 13 0 0 11,706
ALPS ETF TR EM SECT DIV DG 00162Q668 9 400 SH   DFND 15 0 0 400
ALPS ETF TR ALERIAN ENERGY 00162Q676 655 37,962 SH   DFND 15 1 0 37,961
ALPS ETF TR INTL SEC DV DOG 00162Q718 13,005 474,554 SH   DFND 15 1 0 474,553
ALPS ETF TR INTL SEC DV DOG 00162Q718 39 1,405 SH   DFND 13 0 0 1,405
ALPS ETF TR BARRONS 400 ETF 00162Q726 433 7,680 SH   DFND 15 1 0 7,679
ALPS ETF TR BARRONS 400 ETF 00162Q726 74 1,319 SH   DFND 13 0 0 1,319
ALPS ETF TR RIVRFRNT STR INC 00162Q783 16 661 SH   DFND 15 0 0 661
ALPS ETF TR SECTR DIV DOGS 00162Q858 37,917 736,675 SH   DFND 15 1 0 736,673
ALPS ETF TR SECTR DIV DOGS 00162Q858 5,980 116,189 SH   DFND 13 0 0 116,189
AMC NETWORKS INC CL A 00164V103 14,554 273,774 SH   DFND 15 11 0 273,763
AMC NETWORKS INC CL A 00164V103 2,210 41,569 SH   DFND 4 41,568 1 0
AMC NETWORKS INC CL A 00164V103 2,034 38,264 SH   DFND 13 0 0 38,264
AMC NETWORKS INC CL A 00164V103 1,686 31,718 SH   DFND 3 69 0 31,649
AMC NETWORKS INC CL A 00164V103 1,395 26,248 SH   OTR 5 0 0 26,248
AMC ENTMT HLDGS INC CL A COM 00165C104 2,083 204,000 SH   DFND 4 204,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,563 153,124 SH   DFND 15 1 0 153,123
AMC ENTMT HLDGS INC CL A COM 00165C104 958 93,800 SH Call DFND 24 93,800 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 36 3,500 SH   DFND 13 0 0 3,500
AMC ENTMT HLDGS INC CL A COM 00165C104 3 247 SH   DFND 3 0 0 247
ALX ONCOLOGY HLDGS INC COM 00166B105 52 700 SH   DFND 15 0 0 700
ALX ONCOLOGY HLDGS INC COM 00166B105 15 203 SH   DFND 13 0 0 203
ALX ONCOLOGY HLDGS INC COM 00166B105 0 4 SH   DFND 4 4 0 0
AMN HEALTHCARE SVCS INC COM 001744101 6,742 91,485 SH   DFND 3 23,191 0 68,294
AMN HEALTHCARE SVCS INC COM 001744101 5,698 77,312 SH   DFND 15 0 0 77,312
AMN HEALTHCARE SVCS INC COM 001744101 2,668 36,207 SH   DFND 4 36,207 0 0
AMN HEALTHCARE SVCS INC COM 001744101 403 5,474 SH   DFND 13 0 0 5,474
AMMO INC COM 00175J107 24 4,010 SH   DFND 15 0 0 4,010
AMMO INC COM 00175J107 9 1,500 SH   DFND 13 0 0 1,500
AMMO INC COM 00175J107 2 343 SH   DFND 4 343 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,648 45,771 SH   DFND 4 45,771 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,599 44,408 SH   DFND 3 0 0 44,408
A-MARK PRECIOUS METALS INC COM 00181T107 116 3,224 SH   DFND 13 0 0 3,224
A-MARK PRECIOUS METALS INC COM 00181T107 18 500 SH   DFND 15 0 0 500
ANI PHARMACEUTICALS INC COM 00182C103 521 14,425 SH   DFND 15 0 0 14,425
ANI PHARMACEUTICALS INC COM 00182C103 237 6,555 SH   DFND 4 6,555 0 0
ANI PHARMACEUTICALS INC COM 00182C103 151 4,189 SH   DFND 3 0 0 4,189
ANI PHARMACEUTICALS INC COM 00182C103 43 1,192 SH   DFND 13 0 0 1,192
ANGI INC COM CL A NEW 00183L102 734 56,490 SH   DFND 15 0 0 56,490
ANGI INC COM CL A NEW 00183L102 10 770 SH   DFND 4 770 0 0
API GROUP CORP COM STK 00187Y100 101,176 4,892,479 SH   DFND 3 703,157 0 4,189,322
API GROUP CORP COM STK 00187Y100 2,000 96,715 SH   DFND 4 96,715 0 0
API GROUP CORP COM STK 00187Y100 921 44,555 SH   DFND 15 0 0 44,555
API GROUP CORP COM STK 00187Y100 87 4,215 SH   DFND 5 0 0 4,215
API GROUP CORP COM STK 00187Y100 70 3,406 SH   DFND 13 0 0 3,406
ARC DOCUMENT SOLUTIONS INC COM 00191G103 6 3,000 SH   DFND 15 0 0 3,000
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 225 SH   DFND 4 225 0 0
ASGN INC COM 00191U102 71,602 750,227 SH   DFND 3 67,583 0 682,644
ASGN INC COM 00191U102 15,910 166,700 SH   DFND 15 0 0 166,700
ASGN INC COM 00191U102 13,864 145,262 SH   DFND 4 143,030 1,833 399
ASGN INC COM 00191U102 2,481 25,993 SH   DFND 13 0 0 25,993
AT&T INC COM 00206R102 806,511 26,643,912 SH   DFND 15 22 0 26,643,890
AT&T INC COM 00206R102 343,231 11,338,981 SH   DFND 4 11,276,087 38,007 24,887
AT&T INC COM 00206R102 186,608 6,164,770 SH   DFND 3 2,772,992 0 3,391,778
AT&T INC COM 00206R102 128,346 4,240,043 SH   DFND 13 0 0 4,240,043
AT&T INC COM 00206R102 7,443 245,900 SH Put DFND 24 245,900 0 0
AT&T INC COM 00206R102 5,816 192,127 SH   DFND 24 192,127 0 0
AT&T INC COM 00206R102 4,580 151,300 SH Call DFND 24 151,300 0 0
AT&T INC COM 00206R102 2,470 81,612 SH   DFND 17 81,612 0 0
AT&T INC COM 00206R102 1,541 50,900 SH Put DFND 15 0 0 50,900
AT&T INC COM 00206R102 1,211 40,000 SH Call DFND 4 40,000 0 0
AT&T INC COM 00206R102 1,211 40,000 SH Put DFND 4 40,000 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 0 12 SH   DFND 15 0 0 12
ARCA BIOPHARMA INC COM 00211Y506 0 60 SH   DFND 4 60 0 0
ARCA BIOPHARMA INC COM 00211Y506 0 0 SH   DFND 15 0 0 0
ATYR PHARMA INC COM NEW 002120202 0 62 SH   DFND 4 62 0 0
A10 NETWORKS INC COM 002121101 1,691 176,004 SH   DFND 3 28,128 0 147,876
A10 NETWORKS INC COM 002121101 863 89,827 SH   DFND 4 89,827 0 0
A10 NETWORKS INC COM 002121101 132 13,696 SH   DFND 15 0 0 13,696
A10 NETWORKS INC COM 002121101 5 537 SH   DFND 13 0 0 537
ARK ETF TR INNOVATION ETF 00214Q104 35,460 295,620 SH   DFND 15 1 0 295,619
ARK ETF TR INNOVATION ETF 00214Q104 5,674 47,307 SH   DFND 13 0 0 47,307
ARK ETF TR INNOVATION ETF 00214Q104 1,013 8,442 SH   DFND 4 8,442 0 0
ARK ETF TR INNOVATION ETF 00214Q104 360 3,000 SH   DFND 17 3,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 42,542 506,812 SH   DFND 15 1 0 506,811
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 14,906 177,578 SH   DFND 13 0 0 177,578
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,251 14,900 SH Call DFND 24 14,900 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 420 5,000 SH Put DFND 24 5,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 77,009 867,903 SH   DFND 15 0 0 867,902
ARK ETF TR GENOMIC REV ETF 00214Q302 12,684 142,946 SH   DFND 13 0 0 142,946
ARK ETF TR GENOMIC REV ETF 00214Q302 76 860 SH   DFND 4 860 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 970 6,578 SH   DFND 15 0 0 6,578
ARK ETF TR NEXT GNRTN INTER 00214Q401 108 732 SH   DFND 13 0 0 732
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 54 SH   DFND 4 54 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 16 407 SH   DFND 15 0 0 407
ARK ETF TR ISRAEL INOVATE 00214Q609 0 1 SH   DFND 15 1 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 9,474 185,394 SH   DFND 15 1 0 185,393
ARK ETF TR FINTECH INNOVA 00214Q708 6,899 135,000 SH Call DFND 24 135,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 3,066 60,000 SH Put DFND 24 60,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,442 28,216 SH   DFND 13 0 0 28,216
ATN INTL INC COM 00215F107 214 4,355 SH   DFND 4 4,355 0 0
ATN INTL INC COM 00215F107 15 300 SH   DFND 13 0 0 300
ATN INTL INC COM 00215F107 0 0 SH   DFND 15 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7,366 956,610 SH   DFND 15 0 0 956,610
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 409 53,163 SH   DFND 13 0 0 53,163
AXT INC COM 00246W103 581 49,845 SH   DFND 15 0 0 49,845
AXT INC COM 00246W103 433 37,135 SH   DFND 4 37,135 0 0
AXT INC COM 00246W103 274 23,527 SH   DFND 3 0 0 23,527
AXT INC COM 00246W103 21 1,813 SH   DFND 13 0 0 1,813
AZZ INC COM 002474104 945 18,773 SH   DFND 4 18,773 0 0
AZZ INC COM 002474104 515 10,238 SH   DFND 3 0 0 10,238
AZZ INC COM 002474104 28 562 SH   DFND 15 0 0 562
THE AARONS COMPANY INC COM 00258W108 8,267 321,924 SH   DFND 15 0 0 321,924
THE AARONS COMPANY INC COM 00258W108 4,069 158,459 SH   DFND 4 156,082 1,483 894
THE AARONS COMPANY INC COM 00258W108 1,438 55,995 SH   DFND 3 0 0 55,995
THE AARONS COMPANY INC COM 00258W108 719 27,987 SH   DFND 13 0 0 27,987
ABBOTT LABS COM 002824100 1,584,698 13,223,448 SH   DFND 15 3 0 13,223,445
ABBOTT LABS COM 002824100 341,453 2,849,239 SH   DFND 4 2,835,920 8,662 4,657
ABBOTT LABS COM 002824100 244,145 2,037,262 SH   DFND 13 0 0 2,037,262
ABBOTT LABS COM 002824100 204,902 1,709,799 SH   DFND 3 345,201 0 1,364,598
ABBOTT LABS COM 002824100 6,033 50,343 SH   DFND 5 48,671 0 1,672
ABBOTT LABS COM 002824100 4,794 40,000 SH Call DFND 24 40,000 0 0
ABBOTT LABS COM 002824100 4,050 33,798 SH   DFND 17 25,038 8,760 0
ABBOTT LABS COM 002824100 864 7,207 SH   DFND 24 7,207 0 0
ABBVIE INC COM 00287Y109 568,901 5,256,898 SH   DFND 15 1 0 5,256,897
ABBVIE INC COM 00287Y109 365,963 3,381,655 SH   DFND 4 3,368,342 8,590 4,723
ABBVIE INC COM 00287Y109 222,011 2,051,480 SH   DFND 3 513,014 0 1,538,466
ABBVIE INC COM 00287Y109 88,722 819,834 SH   DFND 13 0 0 819,834
ABBVIE INC COM 00287Y109 4,675 43,200 SH   DFND 5 14,774 0 28,426
ABBVIE INC COM 00287Y109 4,264 39,400 SH Call DFND 24 39,400 0 0
ABBVIE INC COM 00287Y109 3,581 33,087 SH   DFND 17 33,087 0 0
ABBVIE INC COM 00287Y109 1,700 15,708 SH   OTR 5 0 0 15,708
ABBVIE INC COM 00287Y109 1,442 13,323 SH   DFND 24 13,323 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,515 74,072 SH   DFND 15 0 0 74,072
ABCELLERA BIOLOGICS INC COM 00288U106 54 1,600 SH   DFND 13 0 0 1,600
ABERCROMBIE & FITCH CO CL A 002896207 5,701 166,168 SH   DFND 4 166,168 0 0
ABERCROMBIE & FITCH CO CL A 002896207 189 5,500 SH   DFND 13 0 0 5,500
ABERCROMBIE & FITCH CO CL A 002896207 64 1,863 SH   DFND 15 1 0 1,862
ABERCROMBIE & FITCH CO CL A 002896207 12 362 SH   DFND 3 0 0 362
ABEONA THERAPEUTICS INC COM 00289Y107 38 20,066 SH   DFND 4 20,066 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 4 2,199 SH   DFND 3 0 0 2,199
ABEONA THERAPEUTICS INC COM 00289Y107 0 4 SH   DFND 15 0 0 4
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 13,794 3,372,677 SH   DFND 3 2,022,096 0 1,350,581
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 6,143 1,502,013 SH   DFND 15 14,924 0 1,487,088
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 596 145,817 SH   DFND 13 0 0 145,817
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 9,067 1,553,984 SH   DFND 3 1,290,464 0 263,520
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 32 5,539 SH   DFND 15 11 0 5,528
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 4 619 SH   DFND 13 0 0 619
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,014 121,674 SH   DFND 15 1 0 121,673
ABERDEEN GLOBAL INCOME FD IN COM 003013109 8 1,000 SH   DFND 13 0 0 1,000
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 42,858 4,954,686 SH   DFND 3 4,848,946 0 105,740
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2,111 243,997 SH   DFND 15 1 0 243,996
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 10 1,121 SH   DFND 13 0 0 1,121
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 8,278 1,391,201 SH   DFND 15 2 0 1,391,200
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 8 1,301 SH   DFND 13 0 0 1,301
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2,072 186,032 SH   DFND 15 1 0 186,031
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 344 30,911 SH   DFND 13 0 0 30,911
ABERDEEN INCOME CR STRATEGIE COM 003057106 13 1,113 SH   DFND 15 1 0 1,112
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 22,011 2,440,221 SH   DFND 3 2,215,156 0 225,065
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 362 40,113 SH   DFND 15 0 0 40,113
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 13,514 121,409 SH   DFND 15 1 0 121,408
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,282 11,514 SH   DFND 13 0 0 11,514
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 53 472 SH   DFND 24 472 0 0
ETFS TR BBRG ALL COMD K1 003261104 13,065 561,220 SH   DFND 15 0 0 561,220
ETFS TR BBRG ALL COMD K1 003261104 7,580 325,603 SH   DFND 3 79,423 0 246,180
ETFS TR BBRG ALL COMD K1 003261104 4,142 177,926 SH   DFND 13 0 0 177,926
ETFS TR BBRG ALL LNGR K1 003261203 0 0 SH   DFND 15 0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,758 7,180 SH   DFND 15 0 0 7,180
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,059 4,327 SH   DFND 13 0 0 4,327
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 20,303 219,092 SH   DFND 15 0 0 219,092
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 925 9,983 SH   DFND 13 0 0 9,983
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 5,781 244,855 SH   DFND 15 1 0 244,854
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 64 2,692 SH   DFND 13 0 0 2,692
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 5,921 361,011 SH   DFND 15 1 0 361,010
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3,900 237,800 SH   DFND 13 0 0 237,800
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 63,135 6,624,892 SH   DFND 3 6,305,708 0 319,184
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 24,283 2,548,011 SH   DFND 15 7 0 2,548,003
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,153 330,880 SH   DFND 13 0 0 330,880
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 502 25,107 SH   DFND 13 0 0 25,107
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 200 10,000 SH   DFND 15 0 0 10,000
ABIOMED INC COM 003654100 101,659 318,949 SH   DFND 3 48,428 0 270,521
ABIOMED INC COM 003654100 16,274 51,059 SH   DFND 15 0 0 51,059
ABIOMED INC COM 003654100 15,857 49,750 SH   DFND 4 49,750 0 0
ABIOMED INC COM 003654100 4,014 12,595 SH   OTR 5 0 0 12,595
ABIOMED INC COM 003654100 2,666 8,363 SH   DFND 5 7,479 0 884
ABIOMED INC COM 003654100 1,726 5,415 SH   DFND 13 0 0 5,415
ABRAXAS PETE CORP COM NEW 003830304 2 500 SH   DFND 13 0 0 500
ABRAXAS PETE CORP COM NEW 003830304 0 55 SH   DFND 4 55 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 5 386 SH   DFND 13 0 0 386
ACACIA RESH CORP ACACIA TCH COM 003881307 224 33,639 SH   DFND 4 33,639 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 96 14,506 SH   DFND 3 0 0 14,506
ACACIA RESH CORP ACACIA TCH COM 003881307 0 1 SH   DFND 15 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,729 138,157 SH   DFND 15 0 0 138,157
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 494 18,315 SH   DFND 13 0 0 18,315
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 273 10,116 SH   DFND 4 10,116 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10 367 SH   DFND 24 367 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,374 24,048 SH   DFND 4 24,048 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 101 1,767 SH   DFND 15 0 0 1,767
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13 225 SH   DFND 13 0 0 225
ACADIA PHARMACEUTICALS INC COM 004225108 3,201 124,078 SH   DFND 3 16,856 0 107,222
ACADIA PHARMACEUTICALS INC COM 004225108 1,290 50,000 SH Call DFND 24 50,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 359 13,922 SH   DFND 15 0 0 13,922
ACADIA PHARMACEUTICALS INC COM 004225108 293 11,349 SH   DFND 4 11,349 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 138 5,365 SH   DFND 13 0 0 5,365
ACADIA PHARMACEUTICALS INC COM 004225108 129 5,000 SH Put DFND 24 5,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 89 SH   DFND 24 89 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,728 91,089 SH   DFND 4 91,089 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 685 36,097 SH   DFND 15 1 0 36,096
ACADIA RLTY TR COM SH BEN INT 004239109 282 14,878 SH   DFND 3 0 0 14,878
ACADIA RLTY TR COM SH BEN INT 004239109 98 5,169 SH   DFND 13 0 0 5,169
ACCELERATE DIAGNOSTICS INC COM 00430H102 89 10,703 SH   DFND 4 10,703 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 75 9,063 SH   DFND 13 0 0 9,063
ACCELERATE DIAGNOSTICS INC COM 00430H102 28 3,350 SH   DFND 15 0 0 3,350
ACCELERON PHARMA INC COM 00434H108 7,382 54,436 SH   DFND 15 0 0 54,436
ACCELERON PHARMA INC COM 00434H108 7,253 53,483 SH   DFND 3 3,330 0 50,153
ACCELERON PHARMA INC COM 00434H108 1,591 11,730 SH   DFND 4 11,730 0 0
ACCELERON PHARMA INC COM 00434H108 737 5,434 SH   DFND 13 0 0 5,434
ACCELERON PHARMA INC COM 00434H108 83 612 SH   DFND 24 612 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 170 15,596 SH   DFND 4 15,596 0 0
ACCOLADE INC COM 00437E102 9,741 214,705 SH   DFND 3 14,905 0 199,800
ACCOLADE INC COM 00437E102 838 18,466 SH   DFND 4 18,466 0 0
ACCOLADE INC COM 00437E102 181 3,980 SH   DFND 15 0 0 3,980
ACCOLADE INC COM 00437E102 75 1,661 SH   DFND 13 0 0 1,661
ACCURAY INC COM 004397105 1,371 276,974 SH   DFND 3 3,433 0 273,541
ACCURAY INC COM 004397105 1,061 214,402 SH   DFND 4 214,402 0 0
ACCURAY INC COM 004397105 12 2,500 SH   DFND 15 0 0 2,500
ACER THERAPEUTICS INC COM 00444P108 0 45 SH   DFND 4 45 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 100 58,976 SH   DFND 4 58,976 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 56 32,956 SH   DFND 3 0 0 32,956
ACELRX PHARMACEUTICALS INC COM 00444T100 40 23,588 SH   DFND 15 0 0 23,588
ACELRX PHARMACEUTICALS INC COM 00444T100 22 12,700 SH   DFND 13 0 0 12,700
ACELRX PHARMACEUTICALS INC COM 00444T100 1 589 SH   DFND 24 589 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 3 300 SH   DFND 15 0 0 300
ACHIEVE LIFE SCIENCES INC COM 004468500 0 23 SH   DFND 4 23 0 0
ACI WORLDWIDE INC COM 004498101 4,541 119,340 SH   DFND 15 1 0 119,339
ACI WORLDWIDE INC COM 004498101 2,536 66,639 SH   DFND 4 66,639 0 0
ACI WORLDWIDE INC COM 004498101 1,338 35,176 SH   DFND 3 170 0 35,006
ACI WORLDWIDE INC COM 004498101 306 8,038 SH   DFND 13 0 0 8,038
ACLARIS THERAPEUTICS INC COM 00461U105 25 1,000 SH   DFND 13 0 0 1,000
ACLARIS THERAPEUTICS INC COM 00461U105 7 279 SH   DFND 4 279 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 3 111 SH   DFND 15 0 0 111
ACME UTD CORP COM 004816104 39 1,001 SH   DFND 15 1 0 1,000
ACME UTD CORP COM 004816104 1 19 SH   DFND 4 19 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 1 134 SH   DFND 15 0 0 134
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 61 SH   DFND 4 61 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 12,883 13,490,000 PRN   DFND 24 13,490,000 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 3,511 5,018,000 PRN   DFND 24 5,018,000 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1 69 SH   DFND 4 69 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 0 0 SH   DFND 15 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 176,831 1,901,404 SH   DFND 15 1 0 1,901,402
ACTIVISION BLIZZARD INC COM 00507V109 139,779 1,502,998 SH   DFND 3 411,888 0 1,091,110
ACTIVISION BLIZZARD INC COM 00507V109 94,567 1,016,847 SH   DFND 4 1,016,529 258 60
ACTIVISION BLIZZARD INC COM 00507V109 29,594 318,214 SH   DFND 13 0 0 318,214
ACTIVISION BLIZZARD INC COM 00507V109 14,396 154,800 SH Call DFND 24 154,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,886 84,800 SH Put DFND 24 84,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,586 70,817 SH   OTR 5 0 0 70,817
ACTIVISION BLIZZARD INC COM 00507V109 6,517 70,077 SH   DFND 5 22,908 0 47,169
ACTIVISION BLIZZARD INC COM 00507V109 293 3,148 SH   DFND 24 3,148 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 28 SH   DFND 17 28 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 10 1,286 SH   DFND 15 0 0 1,286
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 88 SH   DFND 4 88 0 0
ACUITY BRANDS INC COM 00508Y102 10,277 62,285 SH   DFND 15 0 0 62,285
ACUITY BRANDS INC COM 00508Y102 5,538 33,565 SH   DFND 13 0 0 33,565
ACUITY BRANDS INC COM 00508Y102 1,056 6,401 SH   DFND 4 6,401 0 0
ACUITY BRANDS INC COM 00508Y102 35 214 SH   DFND 3 0 0 214
ACUSHNET HOLDINGS CORP COM 005098108 38,139 922,802 SH   DFND 15 0 0 922,802
ACUSHNET HOLDINGS CORP COM 005098108 3,107 75,165 SH   DFND 4 74,771 394 0
ACUSHNET HOLDINGS CORP COM 005098108 2,552 61,759 SH   DFND 13 0 0 61,759
ACUTUS MED INC COM 005111109 927 69,368 SH   DFND 3 4,789 0 64,579
ACUTUS MED INC COM 005111109 97 7,234 SH   DFND 4 7,234 0 0
ACUTUS MED INC COM 005111109 27 2,017 SH   DFND 15 0 0 2,017
ACUTUS MED INC COM 005111109 1 42 SH   DFND 13 0 0 42
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 870 SH   DFND 4 870 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 436 SH   DFND 4 436 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 300 SH   DFND 13 0 0 300
ADAM NAT RES FD INC COM 00548F105 1,001 68,038 SH   DFND 15 1 0 68,037
ADAM NAT RES FD INC COM 00548F105 860 58,443 SH   DFND 13 0 0 58,443
ADAM NAT RES FD INC COM 00548F105 15 1,005 SH   DFND 4 1,000 5 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 7,170 392,639 SH   DFND 3 392,639 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,833 209,914 SH   DFND 15 0 0 209,914
ADAMS DIVERSIFIED EQUITY FD COM 006212104 703 38,474 SH   DFND 13 0 0 38,474
ADAMS DIVERSIFIED EQUITY FD COM 006212104 58 3,158 SH   DFND 4 3,101 57 0
ADAMS RES & ENERGY INC COM NEW 006351308 2,938 104,908 SH   DFND 15 1 0 104,907
ADAMS RES & ENERGY INC COM NEW 006351308 437 15,616 SH   DFND 3 0 0 15,616
ADAMS RES & ENERGY INC COM NEW 006351308 311 11,099 SH   DFND 4 11,099 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 29,992 744,950 SH   DFND 3 46,960 0 697,990
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,040 25,834 SH   DFND 4 25,834 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 709 17,599 SH   DFND 15 0 0 17,599
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 628 15,609 SH   DFND 5 15,609 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 502 12,466 SH   DFND 13 0 0 12,466
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 52 9,875 SH   DFND 15 0 0 9,875
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8 1,596 SH   DFND 4 1,596 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 200 SH   DFND 13 0 0 200
ADAPTHEALTH CORP COM CL A 00653Q102 4,260 115,896 SH   DFND 3 70,762 0 45,134
ADAPTHEALTH CORP COM CL A 00653Q102 1,530 41,625 SH   DFND 4 41,625 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 656 17,853 SH   DFND 15 0 0 17,853
ADAPTHEALTH CORP COM CL A 00653Q102 14 376 SH   DFND 13 0 0 376
ADDUS HOMECARE CORP COM 006739106 29,321 280,338 SH   DFND 3 18,600 0 261,738
ADDUS HOMECARE CORP COM 006739106 9,141 87,396 SH   DFND 15 0 0 87,396
ADDUS HOMECARE CORP COM 006739106 5,027 48,066 SH   DFND 4 47,851 0 215
ADDUS HOMECARE CORP COM 006739106 800 7,649 SH   DFND 13 0 0 7,649
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 0 39 SH   DFND 4 39 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 2 750 SH   DFND 15 0 0 750
ADIAL PHARMACEUTICALS INC COM 00688A106 0 58 SH   DFND 4 58 0 0
ADICET BIO INC COM 007002108 0 1 SH   DFND 24 1 0 0
ADITX THERAPEUTICS INC COM 007025109 3 1,200 SH   DFND 15 0 0 1,200
ADITX THERAPEUTICS INC COM 007025109 0 62 SH   DFND 4 62 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 518,291 1,090,290 SH   DFND 15 0 0 1,090,289
ADOBE SYSTEMS INCORPORATED COM 00724F101 170,809 359,319 SH   DFND 4 359,090 211 18
ADOBE SYSTEMS INCORPORATED COM 00724F101 123,773 260,371 SH   DFND 3 46,260 0 214,111
ADOBE SYSTEMS INCORPORATED COM 00724F101 71,771 150,979 SH   DFND 13 0 0 150,979
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,117 12,868 SH   DFND 5 4,219 0 8,649
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,076 4,367 SH   OTR 5 0 0 4,367
ADOBE SYSTEMS INCORPORATED COM 00724F101 119 250 SH   DFND 17 250 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,507 38,106 SH   DFND 4 38,106 0 0
ADTALEM GLOBAL ED INC COM 00737L103 821 20,769 SH   DFND 3 0 0 20,769
ADTALEM GLOBAL ED INC COM 00737L103 94 2,382 SH   DFND 15 1 0 2,381
ADTALEM GLOBAL ED INC COM 00737L103 13 321 SH   DFND 24 321 0 0
ADTRAN INC COM 00738A106 3,156 189,183 SH   DFND 15 1 0 189,182
ADTRAN INC COM 00738A106 861 51,618 SH   DFND 4 51,618 0 0
ADTRAN INC COM 00738A106 649 38,885 SH   DFND 3 0 0 38,885
ADTRAN INC COM 00738A106 212 12,722 SH   DFND 13 0 0 12,722
ADVANCE AUTO PARTS INC COM 00751Y106 64,275 350,293 SH   DFND 3 50,492 0 299,801
ADVANCE AUTO PARTS INC COM 00751Y106 35,810 195,162 SH   DFND 15 0 0 195,162
ADVANCE AUTO PARTS INC COM 00751Y106 8,510 46,379 SH   DFND 4 46,361 18 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,040 43,815 SH   DFND 5 43,368 0 447
ADVANCE AUTO PARTS INC COM 00751Y106 7,149 38,959 SH   DFND 13 0 0 38,959
AEHR TEST SYS COM 00760J108 0 135 SH   DFND 4 135 0 0
ADVAXIS INC COM NEW 007624307 0 669 SH   DFND 4 669 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 5,600 316,946 SH   DFND 15 1 0 316,944
ADVENT CONVERTIBLE & INCOME COM 00764C109 1,986 112,418 SH   DFND 13 0 0 112,418
AECOM COM 00766T100 10,940 170,639 SH   DFND 15 0 0 170,639
AECOM COM 00766T100 1,252 19,524 SH   DFND 4 19,524 0 0
AECOM COM 00766T100 661 10,308 SH   DFND 13 0 0 10,308
AECOM COM 00766T100 261 4,072 SH   DFND 3 0 0 4,072
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 11,326 181,704 SH   DFND 15 0 0 181,704
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2,887 46,323 SH   DFND 13 0 0 46,323
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 11 440 SH   DFND 13 0 0 440
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 3 120 SH   DFND 15 0 0 120
ADVISORSHARES TR VICE E T F 00768Y545 0 0 SH   DFND 15 0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 0 0 SH   DFND 15 0 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 45 500 SH   DFND 13 0 0 500
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 0 0 SH   DFND 15 0 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 56 10,250 SH   DFND 15 0 0 10,250
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 30 5,482 SH   DFND 4 5,482 0 0
AEGION CORP COM 00770F104 342 11,895 SH   DFND 4 11,895 0 0
AEMETIS INC COM NEW 00770K202 49 2,000 SH   DFND 15 0 0 2,000
AEMETIS INC COM NEW 00770K202 27 1,119 SH   DFND 13 0 0 1,119
AEMETIS INC COM NEW 00770K202 3 105 SH   DFND 4 105 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 125 6,993 SH   DFND 4 6,993 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 18 983 SH   DFND 15 0 0 983
AERIE PHARMACEUTICALS INC COM 00771V108 2 109 SH   DFND 13 0 0 109
AEROCENTURY CORP COM 007737109 0 7 SH   DFND 4 7 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 77 9,707 SH   DFND 4 9,707 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 17 2,124 SH   DFND 15 0 0 2,124
ADVANSIX INC COM 00773T101 2,697 100,549 SH   DFND 3 21,740 0 78,809
ADVANSIX INC COM 00773T101 937 34,931 SH   DFND 4 34,931 0 0
ADVANSIX INC COM 00773T101 92 3,445 SH   DFND 13 0 0 3,445
ADVANSIX INC COM 00773T101 52 1,930 SH   DFND 15 1 0 1,929
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 81 8,180 SH   DFND 4 8,180 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 30 3,000 SH   DFND 15 0 0 3,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 12 1,183 SH   DFND 3 0 0 1,183
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 250 SH   DFND 13 0 0 250
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 115 SH   DFND 24 115 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,332 28,362 SH   DFND 4 28,362 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 382 8,145 SH   DFND 15 1 0 8,144
AEROJET ROCKETDYNE HLDGS INC COM 007800105 136 2,901 SH   DFND 3 0 0 2,901
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8 180 SH   DFND 13 0 0 180
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8 177 SH   DFND 24 177 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 9 5,000 PRN   DFND 4 5,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1 500 PRN   DFND 15 0 0 500
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 40 3,000 SH   DFND 15 0 0 3,000
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 3 224 SH   DFND 4 224 0 0
ADVANCED MICRO DEVICES INC COM 007903107 177,199 2,257,318 SH   DFND 15 0 0 2,257,317
ADVANCED MICRO DEVICES INC COM 007903107 66,400 845,862 SH   DFND 4 845,451 411 0
ADVANCED MICRO DEVICES INC COM 007903107 59,284 755,208 SH   DFND 3 14,152 0 741,056
ADVANCED MICRO DEVICES INC COM 007903107 29,469 375,405 SH   DFND 13 0 0 375,405
ADVANCED MICRO DEVICES INC COM 007903107 6,673 85,000 SH Call DFND 24 85,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,710 60,000 SH Put DFND 24 60,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,309 42,148 SH   DFND 24 42,148 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,178 15,001 SH   DFND 5 13,567 0 1,434
ADVANCED MICRO DEVICES INC COM 007903107 865 11,020 SH   OTR 5 0 0 11,020
ADVANCED MICRO DEVICES INC COM 007903107 223 2,837 SH   DFND 17 63 2,774 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,041 39,082 SH   DFND 3 124 0 38,958
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,805 27,130 SH   DFND 4 27,130 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,477 23,959 SH   DFND 15 1 0 23,958
ADVANCED DRAIN SYS INC DEL COM 00790R104 843 8,149 SH   DFND 13 0 0 8,149
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 17 1,421 SH   DFND 15 0 0 1,421
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 8 681 SH   DFND 4 681 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2 178 SH   DFND 13 0 0 178
AEGON N V NY REGISTRY SHS 007924103 2,303 486,953 SH   DFND 15 15 0 486,938
AEGON N V NY REGISTRY SHS 007924103 219 46,369 SH   DFND 13 0 0 46,369
AEGON N V NY REGISTRY SHS 007924103 79 16,684 SH   DFND 4 16,684 0 0
ADVANCED ENERGY INDS COM 007973100 15,748 144,248 SH   DFND 15 1 0 144,247
ADVANCED ENERGY INDS COM 007973100 2,947 26,997 SH   DFND 4 26,997 0 0
ADVANCED ENERGY INDS COM 007973100 2,065 18,917 SH   DFND 3 141 0 18,776
ADVANCED ENERGY INDS COM 007973100 1,324 12,126 SH   DFND 13 0 0 12,126
AETERNA ZENTARIS INC COM 007975402 22 19,000 SH   DFND 15 0 0 19,000
AEROVIRONMENT INC COM 008073108 2,301 19,824 SH   DFND 4 19,824 0 0
AEROVIRONMENT INC COM 008073108 2,109 18,169 SH   DFND 15 0 0 18,169
AEROVIRONMENT INC COM 008073108 1,624 13,989 SH   DFND 3 0 0 13,989
AEROVIRONMENT INC COM 008073108 724 6,240 SH   DFND 13 0 0 6,240
AETHLON MED INC COM 00808Y307 4 2,117 SH   DFND 15 0 0 2,117
AETHLON MED INC COM 00808Y307 0 79 SH   DFND 4 79 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 1 1,000 SH   DFND 15 0 0 1,000
AERPIO PHARMACEUTICALS INC COM 00810B105 0 214 SH   DFND 4 214 0 0
AERSALE CORPORATION COM 00810F106 1 56 SH   DFND 4 56 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 11,398 76,481 SH   DFND 4 76,465 16 0
AFFILIATED MANAGERS GROUP IN COM 008252108 10,463 70,209 SH   DFND 3 1,483 0 68,726
AFFILIATED MANAGERS GROUP IN COM 008252108 2,055 13,789 SH   DFND 15 0 0 13,789
AFFILIATED MANAGERS GROUP IN COM 008252108 845 5,671 SH   DFND 13 0 0 5,671
AFFIRM HLDGS INC COM CL A 00827B106 7,897 111,660 SH   DFND 3 12,451 0 99,209
AFFIRM HLDGS INC COM CL A 00827B106 764 10,810 SH   DFND 15 0 0 10,810
AFFIRM HLDGS INC COM CL A 00827B106 429 6,065 SH   DFND 4 6,065 0 0
AFFIRM HLDGS INC COM CL A 00827B106 191 2,707 SH   DFND 5 2,433 0 274
AFFIRM HLDGS INC COM CL A 00827B106 29 410 SH   DFND 13 0 0 410
AFFINITY BANCSHARES INC COM 00832E103 0 17 SH   DFND 4 17 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 617 53,230 SH   DFND 15 0 0 53,230
AEVA TECHNOLOGIES INC COM 00835Q103 88 7,578 SH   DFND 24 7,578 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 59,911 471,224 SH   DFND 3 65,623 0 405,601
AGILENT TECHNOLOGIES INC COM 00846U101 38,764 304,895 SH   DFND 15 0 0 304,895
AGILENT TECHNOLOGIES INC COM 00846U101 31,229 245,630 SH   DFND 4 245,440 190 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,802 155,747 SH   DFND 13 0 0 155,747
AGILENT TECHNOLOGIES INC COM 00846U101 140 1,103 SH   DFND 24 1,103 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 137 1,080 SH   DFND 5 365 0 715
AGNICO EAGLE MINES LTD COM 008474108 39,231 678,618 SH   DFND 15 1 0 678,617
AGNICO EAGLE MINES LTD COM 008474108 15,826 273,754 SH   DFND 3 32,145 0 241,609
AGNICO EAGLE MINES LTD COM 008474108 526 9,093 SH   DFND 13 0 0 9,093
AGNICO EAGLE MINES LTD COM 008474108 59 1,018 SH   DFND 4 1,018 0 0
AGENUS INC COM NEW 00847G705 2,198 808,006 SH   DFND 15 1 0 808,006
AGENUS INC COM NEW 00847G705 351 129,171 SH   DFND 3 0 0 129,171
AGENUS INC COM NEW 00847G705 303 111,464 SH   DFND 4 111,464 0 0
AGENUS INC COM NEW 00847G705 1 263 SH   DFND 24 263 0 0
AGILYSYS INC COM 00847J105 2,466 51,410 SH   DFND 3 28,157 0 23,253
AGILYSYS INC COM 00847J105 896 18,683 SH   DFND 4 18,683 0 0
AGILYSYS INC COM 00847J105 74 1,546 SH   DFND 13 0 0 1,546
AGILYSYS INC COM 00847J105 0 1 SH   DFND 15 1 0 0
AGILE THERAPEUTICS INC COM 00847L100 43 20,908 SH   DFND 4 20,908 0 0
AGILE THERAPEUTICS INC COM 00847L100 4 2,000 SH   DFND 13 0 0 2,000
AGIOS PHARMACEUTICALS INC COM 00847X104 6,442 124,740 SH   DFND 3 11,673 0 113,067
AGIOS PHARMACEUTICALS INC COM 00847X104 55 1,060 SH   DFND 15 1 0 1,059
AGIOS PHARMACEUTICALS INC COM 00847X104 4 87 SH   DFND 4 87 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 2 SH   DFND 24 2 0 0
AGEX THERAPEUTICS INC COM 00848H108 1 560 SH   DFND 15 0 0 560
AGEX THERAPEUTICS INC COM 00848H108 0 137 SH   DFND 4 137 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 99 SH   DFND 13 0 0 99
AGEAGLE AERIAL SYS INC NEW COM 00848K101 24 3,780 SH   DFND 15 0 0 3,780
AGEAGLE AERIAL SYS INC NEW COM 00848K101 5 800 SH   DFND 13 0 0 800
AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 339 SH   DFND 4 339 0 0
AGREE REALTY CORP COM 008492100 11,552 171,626 SH   DFND 15 0 0 171,625
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AGRIFY CORP COM 00853E107 26 2,093 SH   DFND 4 2,093 0 0
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AILERON THERAPEUTICS INC COM 00887A105 1 423 SH   DFND 4 423 0 0
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AIR LEASE CORP CL A 00912X302 3,299 67,328 SH   DFND 13 0 0 67,328
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AIR PRODS & CHEMS INC COM 009158106 914,995 3,252,274 SH   DFND 15 2 0 3,252,272
AIR PRODS & CHEMS INC COM 009158106 147,826 525,434 SH   DFND 13 0 0 525,434
AIR PRODS & CHEMS INC COM 009158106 79,523 282,657 SH   DFND 4 281,986 311 360
AIR PRODS & CHEMS INC COM 009158106 49,687 176,607 SH   DFND 3 37,134 0 139,473
AIR PRODS & CHEMS INC COM 009158106 7,671 27,267 SH   OTR 5 0 0 27,267
AIR PRODS & CHEMS INC COM 009158106 3,673 13,056 SH   DFND 5 11,569 0 1,487
AIR PRODS & CHEMS INC COM 009158106 519 1,843 SH   DFND 24 1,843 0 0
AIR PRODS & CHEMS INC COM 009158106 83 296 SH   DFND 17 296 0 0
AIR T FDG *W EXP 08/30/202 00919P112 0 2,079 SH   DFND 15 0 0 2,079
AIR T INC COM 009207101 127 5,351 SH   DFND 15 1 0 5,350
AIR T INC COM 009207101 0 8 SH   DFND 4 8 0 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 296 10,100 SH   DFND 15 1 0 10,099
AIR TRANSPORT SERVICES GRP I COM 00922R105 74 2,532 SH   DFND 3 0 0 2,532
AIR TRANSPORT SERVICES GRP I COM 00922R105 6 200 SH   DFND 13 0 0 200
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AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 13 12,000 PRN   DFND 15 0 0 12,000
AIRGAIN INC COM 00938A104 74 3,501 SH   DFND 15 1 0 3,500
AIRGAIN INC COM 00938A104 1 64 SH   DFND 4 64 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 89,876 882,001 SH   DFND 4 881,905 96 0
AKAMAI TECHNOLOGIES INC COM 00971T101 57,458 563,870 SH   DFND 15 75 0 563,795
AKAMAI TECHNOLOGIES INC COM 00971T101 41,465 406,914 SH   DFND 3 1,644 0 405,270
AKAMAI TECHNOLOGIES INC COM 00971T101 16,732 164,200 SH Call DFND 4 164,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,971 78,227 SH   DFND 13 0 0 78,227
AKAMAI TECHNOLOGIES INC COM 00971T101 114 1,118 SH   DFND 24 1,118 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4,143 3,426,000 PRN   DFND 24 3,426,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,060 1,703,000 PRN   DFND 15 0 0 1,703,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 119 98,000 PRN   DFND 13 0 0 98,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12 10,000 PRN   DFND 4 10,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,257 1,153,000 PRN   DFND 24 1,153,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 155 45,773 SH   DFND 3 0 0 45,773
AKEBIA THERAPEUTICS INC COM 00972D105 155 45,773 SH   DFND 4 45,773 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 44 13,130 SH   DFND 13 0 0 13,130
AKEBIA THERAPEUTICS INC COM 00972D105 11 3,200 SH   DFND 15 0 0 3,200
AKEBIA THERAPEUTICS INC COM 00972D105 2 519 SH   DFND 24 519 0 0
AKERS BIOSCIENCES INC COM 00973E409 0 108 SH   DFND 4 108 0 0
AKOUOS INC COM 00973J101 62 4,476 SH   DFND 4 4,476 0 0
AKOUOS INC COM 00973J101 3 200 SH   DFND 13 0 0 200
AKOUSTIS TECHNOLOGIES INC COM 00973N102 288 21,554 SH   DFND 15 0 0 21,554
AKOUSTIS TECHNOLOGIES INC COM 00973N102 147 11,008 SH   DFND 4 11,008 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 61 4,589 SH   DFND 13 0 0 4,589
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 190 SH   DFND 24 190 0 0
AKERNA CORP COM 00973W102 31 6,261 SH   DFND 4 6,261 0 0
AKERO THERAPEUTICS INC COM 00973Y108 10 350 SH   DFND 15 0 0 350
AKERO THERAPEUTICS INC COM 00973Y108 1 27 SH   DFND 4 27 0 0
ALAMO GROUP INC COM 011311107 43,716 279,962 SH   DFND 3 45,724 0 234,238
ALAMO GROUP INC COM 011311107 1,134 7,264 SH   DFND 4 7,229 0 35
ALAMO GROUP INC COM 011311107 206 1,320 SH   DFND 15 0 0 1,320
ALAMO GROUP INC COM 011311107 63 401 SH   DFND 5 0 0 401
ALAMO GROUP INC COM 011311107 17 107 SH   DFND 13 0 0 107
ALAMOS GOLD INC NEW COM CL A 011532108 6,762 865,807 SH   DFND 15 2 0 865,805
ALAMOS GOLD INC NEW COM CL A 011532108 3,091 395,800 SH   DFND 13 0 0 395,800
ALAMOS GOLD INC NEW COM CL A 011532108 0 42 SH   DFND 4 42 0 0
ALARM COM HLDGS INC COM 011642105 3,102 35,914 SH   DFND 4 35,914 0 0
ALARM COM HLDGS INC COM 011642105 2,878 33,318 SH   DFND 15 0 0 33,318
ALARM COM HLDGS INC COM 011642105 2,140 24,773 SH   DFND 3 0 0 24,773
ALARM COM HLDGS INC COM 011642105 23 269 SH   DFND 13 0 0 269
ALARM COM HLDGS INC COM 011642105 6 64 SH   DFND 24 64 0 0
ALASKA AIR GROUP INC COM 011659109 9,510 137,405 SH   DFND 15 1 0 137,404
ALASKA AIR GROUP INC COM 011659109 8,109 117,171 SH   DFND 4 117,171 0 0
ALASKA AIR GROUP INC COM 011659109 8,092 116,914 SH   DFND 3 26,410 0 90,504
ALASKA AIR GROUP INC COM 011659109 1,280 18,496 SH   DFND 13 0 0 18,496
ALASKA COMMUNICATIONS SYS GR COM 01167P101 59 18,036 SH   DFND 4 18,036 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 1,001 SH   DFND 15 1 0 1,000
ALBANY INTL CORP CL A 012348108 35,720 427,941 SH   DFND 15 1 0 427,940
ALBANY INTL CORP CL A 012348108 5,612 67,236 SH   DFND 3 8,561 0 58,675
ALBANY INTL CORP CL A 012348108 2,726 32,664 SH   DFND 13 0 0 32,664
ALBANY INTL CORP CL A 012348108 1,757 21,050 SH   DFND 4 21,009 41 0
ALBEMARLE CORP COM 012653101 30,407 208,114 SH   DFND 15 0 0 208,113
ALBEMARLE CORP COM 012653101 14,945 102,289 SH   DFND 4 102,265 24 0
ALBEMARLE CORP COM 012653101 3,835 26,246 SH   DFND 13 0 0 26,246
ALBEMARLE CORP COM 012653101 1,972 13,500 SH   DFND 17 13,500 0 0
ALBEMARLE CORP COM 012653101 1,349 9,232 SH   DFND 3 947 0 8,285
ALBEMARLE CORP COM 012653101 732 5,008 SH   DFND 24 5,008 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,700 246,478 SH   DFND 15 0 0 246,478
ALBERTSONS COS INC COMMON STOCK 013091103 1,561 81,848 SH   DFND 3 0 0 81,848
ALBERTSONS COS INC COMMON STOCK 013091103 1,012 53,045 SH   DFND 4 53,045 0 0
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ALBERTSONS COS INC COMMON STOCK 013091103 2 87 SH   DFND 24 87 0 0
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ALBIREO PHARMA INC COM 01345P106 236 6,696 SH   DFND 3 0 0 6,696
ALBIREO PHARMA INC COM 01345P106 11 300 SH   DFND 13 0 0 300
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ALCOA CORP COM 013872106 1,704 52,446 SH   DFND 3 0 0 52,446
ALCOA CORP COM 013872106 1,022 31,448 SH   DFND 15 1 0 31,446
ALCOA CORP COM 013872106 45 1,397 SH   DFND 13 0 0 1,397
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ALDEYRA THERAPEUTICS INC COM 01438T106 0 1 SH   DFND 24 1 0 0
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ALECTOR INC COM 014442107 28 1,397 SH   DFND 4 1,397 0 0
ALECTOR INC COM 014442107 1 67 SH   DFND 24 67 0 0
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ALERUS FINL CORP COM 01446U103 244 8,210 SH   DFND 4 8,210 0 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 27 1,595 SH   DFND 15 1 0 1,595
ALEXANDER & BALDWIN INC NEW COM 014491104 24 1,408 SH   DFND 13 0 0 1,408
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ALEXANDERS INC COM 014752109 36 131 SH   DFND 3 0 0 131
ALEXANDERS INC COM 014752109 0 1 SH   DFND 15 1 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,716 83,483 SH   DFND 3 14,964 0 68,519
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,334 81,157 SH   DFND 15 1 0 81,156
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,862 35,679 SH   DFND 13 0 0 35,679
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 223 1,355 SH   DFND 17 1,355 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 54,201 354,463 SH   DFND 3 14,790 0 339,673
ALEXION PHARMACEUTICALS INC COM 015351109 16,572 108,377 SH   DFND 4 108,333 44 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,138 66,300 SH   DFND 15 1 0 66,299
ALEXION PHARMACEUTICALS INC COM 015351109 3,873 25,331 SH   DFND 24 25,331 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,752 11,455 SH   DFND 13 0 0 11,455
ALEXION PHARMACEUTICALS INC COM 015351109 48 315 SH   DFND 5 289 0 26
ALEXCO RESOURCE CORP COM 01535P106 38 15,000 SH   DFND 15 0 0 15,000
ALGONQUIN PWR UTILS CORP COM 015857105 1,488 93,933 SH   DFND 15 1 0 93,932
ALGONQUIN PWR UTILS CORP COM 015857105 396 25,000 SH   DFND 3 25,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 32 2,000 SH   DFND 13 0 0 2,000
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 275,642 1,215,730 SH   DFND 15 1 0 1,215,729
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227,977 1,005,500 SH Call DFND 4 1,005,500 0 0
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ALIGN TECHNOLOGY INC COM 016255101 221,386 408,816 SH   DFND 3 52,938 0 355,878
ALIGN TECHNOLOGY INC COM 016255101 121,329 224,048 SH   DFND 15 1 0 224,047
ALIGN TECHNOLOGY INC COM 016255101 116,334 214,825 SH   DFND 4 214,728 16 81
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ALKALINE WTR CO INC COM NEW 01643A207 1 458 SH   DFND 4 458 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,765 83,793 SH   DFND 4 83,793 0 0
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ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH   DFND 15 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,640 10,819 SH   DFND 4 10,794 0 25
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ALLEGIANT TRAVEL CO COM 01748X102 138 567 SH   DFND 15 0 0 567
ALLEGIANT TRAVEL CO COM 01748X102 25 101 SH   DFND 13 0 0 101
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ALLEGRO MICROSYSTEMS INC COM 01749D105 65,019 2,564,868 SH   DFND 3 239,938 0 2,324,930
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,782 109,757 SH   DFND 4 109,757 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 940 37,068 SH   DFND 5 37,068 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 673 26,563 SH   DFND 15 0 0 26,563
ALLEGRO MICROSYSTEMS INC COM 01749D105 29 1,159 SH   DFND 13 0 0 1,159
ALLENA PHARMACEUTICALS COM 018119107 1 1,000 SH   DFND 15 0 0 1,000
ALLENA PHARMACEUTICALS COM 018119107 0 225 SH   DFND 4 225 0 0
ALLETE INC COM NEW 018522300 50,965 758,524 SH   DFND 3 123,374 0 635,150
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ALLETE INC COM NEW 018522300 68 1,019 SH   DFND 5 0 0 1,019
ALLETE INC COM NEW 018522300 2 33 SH   DFND 24 33 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,226 126,914 SH   DFND 4 126,914 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,422 92,980 SH   DFND 3 1,010 0 91,970
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,102 45,518 SH   DFND 15 1 0 45,518
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,322 29,633 SH   DFND 13 0 0 29,633
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 11,903 835,894 SH   DFND 3 512,415 0 323,479
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3,744 262,927 SH   DFND 15 0 0 262,927
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,227 86,150 SH   DFND 13 0 0 86,150
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 18 3,145 SH   DFND 15 0 0 3,145
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3 591 SH   DFND 13 0 0 591
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 4,724 398,663 SH   DFND 15 0 0 398,663
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 355 29,966 SH   DFND 13 0 0 29,966
ALLIANT ENERGY CORP COM 018802108 42,654 787,553 SH   DFND 3 179,247 0 608,306
ALLIANT ENERGY CORP COM 018802108 14,617 269,891 SH   DFND 15 2 0 269,888
ALLIANT ENERGY CORP COM 018802108 13,099 241,860 SH   DFND 4 241,860 0 0
ALLIANT ENERGY CORP COM 018802108 1,081 19,952 SH   DFND 13 0 0 19,952
ALLIANT ENERGY CORP COM 018802108 92 1,700 SH   DFND 24 1,700 0 0
ALLIANT ENERGY CORP COM 018802108 3 51 SH   DFND 17 51 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 12,306 307,724 SH   DFND 4 307,724 0 0
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ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 257 6,421 SH   DFND 13 0 0 6,421
ALLIED ESPORTS ENTMT INC COM 019170109 86 30,000 SH   DFND 13 0 0 30,000
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ALLIED MOTION TECHNOLOGIES I COM 019330109 116 2,261 SH   DFND 4 2,261 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 1,015 24,866 SH   OTR 5 0 0 24,866
ALLOGENE THERAPEUTICS INC COM 019770106 88 2,500 SH   DFND 15 0 0 2,500
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ALLOGENE THERAPEUTICS INC COM 019770106 24 680 SH   DFND 3 0 0 680
ALLOGENE THERAPEUTICS INC COM 019770106 3 75 SH   DFND 24 75 0 0
ALLOVIR INC COM 019818103 0 18 SH   DFND 4 18 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9,248 615,922 SH   DFND 4 615,922 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,916 127,594 SH   DFND 3 0 0 127,594
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 375 24,998 SH   DFND 15 1 0 24,997
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 130 SH   DFND 24 130 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 1,318 1,000,000 PRN   DFND 24 1,000,000 0 0
ALLSTATE CORP COM 020002101 294,824 2,565,921 SH   DFND 3 291,255 0 2,274,666
ALLSTATE CORP COM 020002101 64,233 559,033 SH   DFND 15 1 0 559,032
ALLSTATE CORP COM 020002101 28,849 251,081 SH   DFND 4 250,659 422 0
ALLSTATE CORP COM 020002101 22,051 191,916 SH   DFND 13 0 0 191,916
ALLSTATE CORP COM 020002101 14,651 127,513 SH   DFND 5 89,669 0 37,844
ALLSTATE CORP COM 020002101 4,038 35,143 SH   OTR 5 0 0 35,143
ALLSTATE CORP COM 020002101 218 1,900 SH Call DFND 24 1,900 0 0
ALLSTATE CORP COM 020002101 27 231 SH   DFND 24 231 0 0
ALLSTATE CORP COM 020002101 3 30 SH   DFND 17 30 0 0
ALLY FINL INC COM 02005N100 27,442 606,982 SH   DFND 15 0 0 606,981
ALLY FINL INC COM 02005N100 2,513 55,588 SH   DFND 4 55,588 0 0
ALLY FINL INC COM 02005N100 2,425 53,643 SH   DFND 13 0 0 53,643
ALLY FINL INC COM 02005N100 1,911 42,274 SH   DFND 3 0 0 42,274
ALLY FINL INC COM 02005N100 6 131 SH   DFND 24 131 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,854 91,040 SH   DFND 3 13,651 0 77,389
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,454 45,713 SH   DFND 15 1 0 45,712
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26 186 SH   DFND 5 16 0 170
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ALPHA METALLURGICAL RESOUR I COM 020764106 2 119 SH   DFND 4 119 0 0
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ALSET EHOME INTERNATIONAL IN COM 02116A104 10 894 SH   DFND 4 894 0 0
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ALTABANCORP COM 021347109 325 7,722 SH   DFND 3 0 0 7,722
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ALTAIR ENGR INC COM CL A 021369103 471 7,534 SH   DFND 13 0 0 7,534
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 9 6,000 PRN   DFND 24 6,000 0 0
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ALTISOURCE ASSET MGMT CORP COM 02153X108 0 7 SH   DFND 4 7 0 0
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ALTIMMUNE INC COM NEW 02155H200 159 11,280 SH   DFND 15 0 0 11,280
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ALTICE USA INC CL A 02156K103 1,605 49,333 SH   DFND 15 0 0 49,333
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ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 11 1,000 SH   DFND 15 0 0 1,000
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ALTRA INDL MOTION CORP COM 02208R106 3,995 72,222 SH   DFND 4 72,211 11 0
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ALTRA INDL MOTION CORP COM 02208R106 1,236 22,334 SH   DFND 3 0 0 22,334
ALTRIA GROUP INC COM 02209S103 159,390 3,115,523 SH   DFND 15 4 0 3,115,519
ALTRIA GROUP INC COM 02209S103 116,831 2,283,633 SH   DFND 4 2,269,534 8,000 6,099
ALTRIA GROUP INC COM 02209S103 31,370 613,175 SH   DFND 3 142,876 0 470,299
ALTRIA GROUP INC COM 02209S103 22,562 441,009 SH   DFND 13 0 0 441,009
ALTRIA GROUP INC COM 02209S103 61 1,200 SH Put DFND 15 0 0 1,200
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ALTRIA GROUP INC COM 02209S103 1 15 SH Put DFND 4 15 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 78 1,488 SH   DFND 15 0 0 1,488
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 1 16 SH   DFND 4 16 0 0
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AMARIN CORP PLC SPONS ADR NEW 023111206 273 43,933 SH   DFND 13 0 0 43,933
AMAZON COM INC COM 023135106 2,425,398 783,884 SH   DFND 15 0 0 783,883
AMAZON COM INC COM 023135106 1,992,878 644,094 SH   DFND 3 93,902 0 550,192
AMAZON COM INC COM 023135106 1,430,662 462,387 SH   DFND 4 460,620 1,491 276
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AMAZON COM INC COM 023135106 50,529 16,331 SH   DFND 5 13,309 0 3,022
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AMAZON COM INC COM 023135106 1,247 403 SH   DFND 17 257 146 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 106 23,401 SH   DFND 15 1 0 23,400
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AMBAC FINL GROUP INC COM NEW 023139884 297 17,735 SH   DFND 4 17,735 0 0
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AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 4 1 0 0
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AMEREN CORP COM 023608102 7,861 96,621 SH   DFND 15 1 0 96,620
AMEREN CORP COM 023608102 73 895 SH   DFND 5 825 0 70
AMERESCO INC CL A 02361E108 989 20,333 SH   DFND 4 20,333 0 0
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AMERESCO INC CL A 02361E108 412 8,468 SH   DFND 13 0 0 8,468
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AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 464 83,871 SH   DFND 15 1 0 83,870
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 380 68,750 SH   DFND 13 0 0 68,750
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 137,561 10,129,711 SH   DFND 3 3,886,679 0 6,243,032
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,470 770,962 SH   DFND 15 0 0 770,961
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,817 575,597 SH   DFND 4 575,597 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,158 85,246 SH   DFND 13 0 0 85,246
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 90 6,522 SH   DFND 4 6,522 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 11,285 472,186 SH   DFND 15 1 0 472,185
AMERICAN AIRLS GROUP INC COM 02376R102 11,177 467,661 SH   DFND 4 467,661 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,780 200,000 SH Put DFND 24 200,000 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 70 2,935 SH   DFND 24 2,935 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 9,596 5,587,000 PRN   DFND 24 5,587,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 22 13,000 PRN   DFND 15 0 0 13,000
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AMERICAN ASSETS TR INC COM 024013104 243 7,495 SH   DFND 15 1 0 7,494
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 263 27,217 SH   DFND 15 1 0 27,216
AMERICAN AXLE & MFG HLDGS IN COM 024061103 18 1,879 SH   DFND 13 0 0 1,879
AMERICAN CAMPUS CMNTYS INC COM 024835100 171,125 3,963,969 SH   DFND 3 424,958 0 3,539,011
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,227 190,568 SH   DFND 15 0 0 190,568
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,380 170,943 SH   DFND 4 170,922 0 21
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AMERICAN ELEC PWR CO INC COM 025537101 32,979 389,368 SH   DFND 4 388,546 820 2
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 21,590 738,387 SH   DFND 3 191,943 0 546,444
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,418 116,895 SH   DFND 4 116,895 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,283 43,868 SH   DFND 15 0 0 43,868
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 539 18,428 SH   DFND 13 0 0 18,428
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 2,710 55,469 SH   DFND 15 0 0 55,469
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AMERICAN EQTY INVT LIFE HLD COM 025676206 3,675 116,552 SH   DFND 4 116,414 138 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 158 5,000 SH Call DFND 24 5,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 13 398 SH   DFND 13 0 0 398
AMERICAN EXPRESS CO COM 025816109 117,545 831,056 SH   DFND 15 1 0 831,055
AMERICAN EXPRESS CO COM 025816109 94,415 667,526 SH   DFND 4 657,618 9,125 783
AMERICAN EXPRESS CO COM 025816109 23,541 166,436 SH   DFND 3 77,425 0 89,011
AMERICAN EXPRESS CO COM 025816109 15,432 109,107 SH   DFND 13 0 0 109,107
AMERICAN EXPRESS CO COM 025816109 14,144 100,000 SH Call DFND 24 100,000 0 0
AMERICAN EXPRESS CO COM 025816109 14,144 100,000 SH Put DFND 24 100,000 0 0
AMERICAN EXPRESS CO COM 025816109 524 3,706 SH   DFND 17 2,538 1,168 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12,305 107,844 SH   DFND 15 0 0 107,844
AMERICAN FINL GROUP INC OHIO COM 025932104 1,147 10,050 SH   DFND 13 0 0 10,050
AMERICAN FINL GROUP INC OHIO COM 025932104 1,029 9,018 SH   DFND 4 9,018 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 44 389 SH   DFND 3 0 0 389
AMERICAN FIN TR INC COM CLASS A 02607T109 378 38,447 SH   DFND 4 38,447 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 96 9,795 SH   DFND 15 0 0 9,795
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AMERICAN FIN TR INC COM CLASS A 02607T109 44 4,479 SH   DFND 3 0 0 4,479
AMERICAN FIN TR INC COM CLASS A 02607T109 8 805 SH   DFND 24 805 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 36,013 1,080,183 SH   DFND 3 91,140 0 989,043
AMERICAN HOMES 4 RENT CL A 02665T306 16,598 497,852 SH   DFND 4 497,848 4 0
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AMERICAN INTL GROUP INC COM NEW 026874784 85,199 1,843,743 SH   DFND 15 2 0 1,843,741
AMERICAN INTL GROUP INC COM NEW 026874784 60,566 1,310,663 SH   DFND 3 217,574 0 1,093,089
AMERICAN INTL GROUP INC COM NEW 026874784 20,794 449,989 SH   DFND 4 449,940 49 0
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AMERICAN INTL GROUP INC COM NEW 026874784 9,544 206,543 SH   DFND 5 204,402 0 2,141
AMERICAN INTL GROUP INC COM NEW 026874784 31 662 SH   DFND 24 662 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 34 SH   DFND 17 34 0 0
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AMERICAN NATIONAL GROUP INC COM NEW 02772A109 6 57 SH   DFND 13 0 0 57
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 0 1 SH   DFND 15 1 0 0
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AMERICAN NATL BANKSHARES INC COM 027745108 122 3,697 SH   DFND 4 3,697 0 0
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AMERICAN OUTDOOR BRANDS INC COM 02875D109 149 5,925 SH   DFND 4 5,925 0 0
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AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 85 SH   DFND 24 85 0 0
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 8 224 SH   DFND 15 0 0 224
AMERICAN RLTY INVS INC COM 029174109 3 384 SH   DFND 4 384 0 0
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AMERICAN RES CORP CL A 02927U208 0 106 SH   DFND 4 106 0 0
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AMER SOFTWARE INC CL A 029683109 1,241 59,930 SH   DFND 15 0 0 59,930
AMER SOFTWARE INC CL A 029683109 1,058 51,107 SH   DFND 4 50,107 1,000 0
AMER SOFTWARE INC CL A 029683109 867 41,866 SH   DFND 3 0 0 41,866
AMER SOFTWARE INC CL A 029683109 246 11,908 SH   DFND 13 0 0 11,908
AMER SOFTWARE INC CL A 029683109 1 32 SH   DFND 24 32 0 0
AMER STATES WTR CO COM 029899101 3,701 48,938 SH   DFND 15 1 0 48,938
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AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,834 149,470 SH   DFND 3 92 0 149,378
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 39 2,053 SH   DFND 13 0 0 2,053
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 29 1,550 SH   DFND 15 0 0 1,550
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3 159 SH   DFND 24 159 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 192,513 805,292 SH   DFND 4 804,772 369 151
AMERICAN TOWER CORP NEW COM 03027X100 121,313 507,458 SH   DFND 13 0 0 507,458
AMERICAN TOWER CORP NEW COM 03027X100 84,062 351,637 SH   DFND 3 22,243 0 329,394
AMERICAN TOWER CORP NEW COM 03027X100 557 2,332 SH   DFND 17 2,332 0 0
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AMERICAN VANGUARD CORP COM 030371108 234 11,443 SH   DFND 4 11,443 0 0
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AMERICAN VANGUARD CORP COM 030371108 0 1 SH   DFND 15 1 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 19 3,300 SH   DFND 15 0 0 3,300
AMERICAN VRTUAL CLOUD TECH I COM 030382105 0 23 SH   DFND 4 23 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 284,669 1,898,808 SH   DFND 3 180,158 0 1,718,650
AMERICAN WTR WKS CO INC NEW COM 030420103 122,325 815,932 SH   DFND 15 2 0 815,930
AMERICAN WTR WKS CO INC NEW COM 030420103 44,208 294,876 SH   DFND 13 0 0 294,876
AMERICAN WTR WKS CO INC NEW COM 030420103 21,168 141,196 SH   DFND 4 141,196 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 555 3,703 SH   DFND 5 1,661 0 2,042
AMERICAN WTR WKS CO INC NEW COM 030420103 187 1,250 SH   OTR 5 0 0 1,250
AMERICAN WTR WKS CO INC NEW COM 030420103 4 28 SH   DFND 17 28 0 0
AMERICAN WELL CORP CL A 03044L105 1,666 95,907 SH   DFND 15 0 0 95,907
AMERICAN WELL CORP CL A 03044L105 131 7,558 SH   DFND 13 0 0 7,558
AMERICAN WELL CORP CL A 03044L105 19 1,116 SH   DFND 4 1,116 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 7,624 77,334 SH   DFND 3 20,853 0 56,481
AMERICAN WOODMARK CORPORATIO COM 030506109 2,886 29,275 SH   DFND 15 1 0 29,274
AMERICAN WOODMARK CORPORATIO COM 030506109 1,221 12,387 SH   DFND 4 12,387 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 451 4,575 SH   DFND 13 0 0 4,575
AMERICAS GOLD AND SILVER COR COM 03062D100 355 157,660 SH   DFND 15 0 0 157,660
AMERICAS GOLD AND SILVER COR COM 03062D100 0 75 SH   DFND 13 0 0 75
AMERICAS CAR-MART INC COM 03062T105 1,606 10,540 SH   DFND 13 0 0 10,540
AMERICAS CAR-MART INC COM 03062T105 500 3,282 SH   DFND 4 3,282 0 0
AMERICAS CAR-MART INC COM 03062T105 254 1,666 SH   DFND 3 0 0 1,666
AMERICAS CAR-MART INC COM 03062T105 142 933 SH   DFND 15 0 0 933
AMERICOLD RLTY TR COM 03064D108 47,840 1,243,558 SH   DFND 3 119,788 0 1,123,770
AMERICOLD RLTY TR COM 03064D108 3,237 84,155 SH   DFND 4 84,155 0 0
AMERICOLD RLTY TR COM 03064D108 2,111 54,884 SH   DFND 15 0 0 54,884
AMERICOLD RLTY TR COM 03064D108 568 14,764 SH   DFND 13 0 0 14,764
AMERICOLD RLTY TR COM 03064D108 84 2,193 SH   DFND 5 908 0 1,285
AMERICOLD RLTY TR COM 03064D108 31 801 SH   OTR 5 0 0 801
AMERICOLD RLTY TR COM 03064D108 6 146 SH   DFND 24 146 0 0
AMERISAFE INC COM 03071H100 1,904 29,752 SH   DFND 15 0 0 29,752
AMERISAFE INC COM 03071H100 1,217 19,011 SH   DFND 4 18,946 0 65
AMERISAFE INC COM 03071H100 551 8,613 SH   DFND 3 0 0 8,613
AMERISAFE INC COM 03071H100 286 4,469 SH   DFND 13 0 0 4,469
AMERISOURCEBERGEN CORP COM 03073E105 139,358 1,180,300 SH   DFND 15 0 0 1,180,300
AMERISOURCEBERGEN CORP COM 03073E105 45,389 384,427 SH   DFND 13 0 0 384,427
AMERISOURCEBERGEN CORP COM 03073E105 13,202 111,819 SH   DFND 4 111,742 77 0
AMERISOURCEBERGEN CORP COM 03073E105 11,228 95,099 SH   DFND 3 20,575 0 74,524
AMERISERV FINL INC COM 03074A102 2 463 SH   DFND 13 0 0 463
AMERISERV FINL INC COM 03074A102 0 100 SH   DFND 4 100 0 0
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AMERIPRISE FINL INC COM 03076C106 25,103 107,991 SH   DFND 4 106,326 1,665 0
AMERIPRISE FINL INC COM 03076C106 20,449 87,971 SH   DFND 3 13,003 0 74,968
AMERIPRISE FINL INC COM 03076C106 4,804 20,669 SH   DFND 13 0 0 20,669
AMERIPRISE FINL INC COM 03076C106 2 9 SH   DFND 17 9 0 0
AMERIS BANCORP COM 03076K108 21,799 415,145 SH   DFND 3 88,638 0 326,507
AMERIS BANCORP COM 03076K108 3,527 67,164 SH   DFND 4 67,034 0 130
AMERIS BANCORP COM 03076K108 521 9,925 SH   DFND 15 1 0 9,924
AMERIS BANCORP COM 03076K108 268 5,110 SH   DFND 13 0 0 5,110
AMES NATL CORP COM 031001100 77 3,028 SH   DFND 4 3,028 0 0
AMES NATL CORP COM 031001100 0 0 SH   DFND 15 0 0 0
AMESITE INC COM 031094105 0 20 SH   DFND 4 20 0 0
AMETEK INC COM 031100100 53,304 417,315 SH   DFND 15 1 0 417,314
AMETEK INC COM 031100100 42,299 331,161 SH   DFND 3 21,316 0 309,845
AMETEK INC COM 031100100 19,342 151,429 SH   DFND 4 151,347 43 39
AMETEK INC COM 031100100 15,093 118,166 SH   DFND 13 0 0 118,166
AMETEK INC COM 031100100 2,634 20,624 SH   OTR 5 0 0 20,624
AMETEK INC COM 031100100 182 1,428 SH   DFND 24 1,428 0 0
AMETEK INC COM 031100100 13 104 SH   DFND 5 104 0 0
AMGEN INC COM 031162100 1,325,188 5,326,102 SH   DFND 15 5 0 5,326,097
AMGEN INC COM 031162100 249,872 1,004,270 SH   DFND 4 1,002,077 1,540 653
AMGEN INC COM 031162100 199,230 800,732 SH   DFND 13 0 0 800,732
AMGEN INC COM 031162100 117,559 472,486 SH   DFND 3 65,827 0 406,659
AMGEN INC COM 031162100 5,368 21,576 SH   DFND 5 7,306 0 14,270
AMGEN INC COM 031162100 1,987 7,986 SH   OTR 5 0 0 7,986
AMGEN INC COM 031162100 1,866 7,500 SH Call DFND 24 7,500 0 0
AMGEN INC COM 031162100 1,118 4,492 SH   DFND 17 2,229 2,263 0
AMGEN INC COM 031162100 240 963 SH   DFND 24 963 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,786 383,202 SH   DFND 15 1 0 383,201
AMICUS THERAPEUTICS INC COM 03152W109 1,289 130,501 SH   DFND 4 130,501 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,219 123,420 SH   DFND 3 913 0 122,507
AMICUS THERAPEUTICS INC COM 03152W109 312 31,537 SH   DFND 13 0 0 31,537
AMICUS THERAPEUTICS INC COM 03152W109 3 261 SH   DFND 24 261 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,985 125,893 SH   DFND 4 125,893 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,761 116,459 SH   DFND 3 0 0 116,459
AMKOR TECHNOLOGY INC COM 031652100 2,167 91,393 SH   DFND 15 0 0 91,393
AMKOR TECHNOLOGY INC COM 031652100 3 123 SH   DFND 13 0 0 123
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,951 438,510 SH   DFND 3 467 0 438,043
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,540 377,471 SH   DFND 4 377,471 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 99 14,732 SH   DFND 15 0 0 14,732
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 13 1,965 SH   DFND 24 1,965 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7 1,104 SH   DFND 13 0 0 1,104
AMPCO-PITTSBURG CORP COM 032037103 1 77 SH   DFND 4 77 0 0
AMPCO-PITTSBURG CORP COM 032037103 0 1 SH   DFND 15 1 0 0
AMPHENOL CORP NEW CL A 032095101 111,663 1,692,630 SH   DFND 3 285,783 0 1,406,847
AMPHENOL CORP NEW CL A 032095101 78,331 1,187,371 SH   DFND 4 1,171,967 14,162 1,242
AMPHENOL CORP NEW CL A 032095101 44,665 677,053 SH   DFND 15 1 0 677,053
AMPHENOL CORP NEW CL A 032095101 4,176 63,302 SH   DFND 13 0 0 63,302
AMPHENOL CORP NEW CL A 032095101 309 4,689 SH   DFND 5 4,689 0 0
AMPHENOL CORP NEW CL A 032095101 98 1,478 SH   DFND 24 1,478 0 0
AMPHENOL CORP NEW CL A 032095101 4 62 SH   DFND 17 62 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,931 159,971 SH   DFND 3 113,990 0 45,981
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 371 20,242 SH   DFND 4 20,242 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 39 2,122 SH   DFND 15 0 0 2,122
AMPIO PHARMACEUTICALS INC COM 03209T109 24 14,374 SH   DFND 15 0 0 14,374
AMPIO PHARMACEUTICALS INC COM 03209T109 2 1,167 SH   DFND 4 1,167 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 27,457 221,109 SH   DFND 15 1 0 221,108
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,910 15,383 SH   DFND 13 0 0 15,383
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 0 SH   DFND 15 0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 0 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 13 752 SH   DFND 15 2 0 750
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 0 1 SH   DFND 15 1 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 28 10,000 SH   DFND 24 10,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 2 566 SH   DFND 13 0 0 566
AMPLIFY ENERGY CORP NEW COM 03212B103 1 244 SH   DFND 4 244 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 5 SH   DFND 15 1 0 4
AMREP CORP NEW COM 032159105 131 11,773 SH   DFND 4 11,773 0 0
AMREP CORP NEW COM 032159105 0 1 SH   DFND 15 1 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1 79 SH   DFND 4 79 0 0
AMYRIS INC COM NEW 03236M200 5,399 282,675 SH   DFND 15 0 0 282,675
AMYRIS INC COM NEW 03236M200 722 37,787 SH   DFND 4 37,787 0 0
AMYRIS INC COM NEW 03236M200 44 2,300 SH   DFND 13 0 0 2,300
AMYRIS INC COM NEW 03236M200 3 154 SH   DFND 3 154 0 0
ANALOG DEVICES INC COM 032654105 980,353 6,321,594 SH   DFND 15 1 0 6,321,593
ANALOG DEVICES INC COM 032654105 239,535 1,544,591 SH   DFND 3 240,841 0 1,303,750
ANALOG DEVICES INC COM 032654105 148,815 959,598 SH   DFND 13 0 0 959,598
ANALOG DEVICES INC COM 032654105 52,880 340,983 SH   DFND 4 340,345 529 109
ANALOG DEVICES INC COM 032654105 627 4,041 SH   DFND 5 2,450 0 1,591
ANALOG DEVICES INC COM 032654105 154 993 SH   OTR 5 0 0 993
ANALOG DEVICES INC COM 032654105 100 648 SH   DFND 17 648 0 0
ANAPTYSBIO INC COM 032724106 642 29,801 SH   DFND 3 0 0 29,801
ANAPTYSBIO INC COM 032724106 628 29,157 SH   DFND 4 29,157 0 0
ANAPTYSBIO INC COM 032724106 10 450 SH   DFND 15 0 0 450
ANAPTYSBIO INC COM 032724106 4 164 SH   DFND 13 0 0 164
ANAPTYSBIO INC COM 032724106 1 52 SH   DFND 24 52 0 0
ANAPLAN INC COM 03272L108 7,383 137,100 SH   DFND 15 1 0 137,099
ANAPLAN INC COM 03272L108 1,069 19,857 SH   DFND 13 0 0 19,857
ANAPLAN INC COM 03272L108 614 11,408 SH   DFND 4 11,408 0 0
ANAPLAN INC COM 03272L108 36 667 SH   DFND 3 26 0 641
ANAPLAN INC COM 03272L108 4 71 SH   DFND 24 71 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 359 24,014 SH   DFND 4 24,014 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 305 20,400 SH   DFND 15 0 0 20,400
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 171 11,436 SH   DFND 3 0 0 11,436
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 21 1,411 SH   DFND 13 0 0 1,411
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 23 SH   DFND 24 23 0 0
ANDERSONS INC COM 034164103 438 15,984 SH   DFND 4 15,984 0 0
ANDERSONS INC COM 034164103 149 5,430 SH   DFND 3 90 0 5,340
ANDERSONS INC COM 034164103 31 1,144 SH   DFND 15 1 0 1,143
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 619 32,813 SH   DFND 15 1 0 32,812
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 9 500 SH   DFND 13 0 0 500
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,305 74,909 SH   DFND 13 0 0 74,909
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 643 36,900 SH   DFND 15 1 0 36,899
ANGIODYNAMICS INC COM 03475V101 28,246 1,207,077 SH   DFND 3 218,006 0 989,071
ANGIODYNAMICS INC COM 03475V101 679 29,004 SH   DFND 4 29,004 0 0
ANGIODYNAMICS INC COM 03475V101 320 13,657 SH   DFND 15 1 0 13,656
ANGIODYNAMICS INC COM 03475V101 23 1,000 SH   DFND 13 0 0 1,000
ANGION BIOMEDICA CORP COM 03476J107 33 1,810 SH   DFND 4 1,810 0 0
ANGION BIOMEDICA CORP COM 03476J107 2 100 SH   DFND 15 0 0 100
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 17,224 783,999 SH   DFND 3 0 0 783,999
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 440 20,019 SH   DFND 13 0 0 20,019
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 23 1,034 SH   DFND 15 0 0 1,034
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64,755 1,030,307 SH   DFND 15 1 0 1,030,306
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,816 219,820 SH   DFND 13 0 0 219,820
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,028 80,000 SH Call DFND 24 80,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,028 48,174 SH   DFND 4 48,099 75 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,441 22,925 SH   DFND 3 22,925 0 0
ANIKA THERAPEUTICS INC COM 035255108 291 7,143 SH   DFND 4 7,143 0 0
ANIKA THERAPEUTICS INC COM 035255108 100 2,441 SH   DFND 3 0 0 2,441
ANIKA THERAPEUTICS INC COM 035255108 9 221 SH   DFND 15 0 0 221
ANIXA BIOSCIENCES INC COM 03528H109 24 5,159 SH   DFND 4 5,159 0 0
ANIXA BIOSCIENCES INC COM 03528H109 5 1,000 SH   DFND 15 0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12,987 1,510,157 SH   DFND 15 2 0 1,510,156
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,012 1,164,240 SH   DFND 3 46,094 0 1,118,146
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,003 930,598 SH   DFND 4 925,598 5,000 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,439 167,352 SH   DFND 13 0 0 167,352
ANNALY CAPITAL MANAGEMENT IN COM 035710409 17 1,983 SH   DFND 5 1,872 0 111
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 132 SH   DFND 24 132 0 0
ANNEXON INC COM 03589W102 106 3,823 SH   DFND 4 3,823 0 0
ANNEXON INC COM 03589W102 3 100 SH   DFND 15 0 0 100
ANNOVIS BIO INC COM 03615A108 1 25 SH   DFND 4 25 0 0
ANSYS INC COM 03662Q105 63,070 185,741 SH   DFND 15 0 0 185,741
ANSYS INC COM 03662Q105 25,272 74,426 SH   DFND 3 1,515 0 72,911
ANSYS INC COM 03662Q105 25,270 74,421 SH   DFND 13 0 0 74,421
ANSYS INC COM 03662Q105 16,445 48,431 SH   DFND 4 48,425 6 0
ANSYS INC COM 03662Q105 3 9 SH   DFND 17 9 0 0
ANTARES PHARMA INC COM 036642106 705 171,541 SH   DFND 4 171,541 0 0
ANTARES PHARMA INC COM 036642106 679 165,262 SH   DFND 3 2,554 0 162,708
ANTARES PHARMA INC COM 036642106 6 1,500 SH   DFND 15 0 0 1,500
ANTERO RESOURCES CORP COM 03674X106 1,501 147,128 SH   DFND 4 147,128 0 0
ANTERO RESOURCES CORP COM 03674X106 1,496 146,682 SH   DFND 15 0 0 146,682
ANTERO RESOURCES CORP COM 03674X106 755 74,016 SH   DFND 3 185 0 73,831
ANTERO RESOURCES CORP COM 03674X106 1 62 SH   DFND 24 62 0 0
ANTHEM INC COM 036752103 94,813 264,139 SH   DFND 15 3 0 264,135
ANTHEM INC COM 036752103 73,865 205,780 SH   DFND 4 205,702 69 9
ANTHEM INC COM 036752103 57,974 161,510 SH   DFND 3 18,905 0 142,605
ANTHEM INC COM 036752103 20,889 58,196 SH   DFND 13 0 0 58,196
ANTHEM INC COM 036752103 6,262 17,445 SH   DFND 5 5,833 0 11,612
ANTHEM INC COM 036752103 2,222 6,190 SH   OTR 5 0 0 6,190
ANTHEM INC COM 036752103 4 10 SH   DFND 17 10 0 0
ANTERO MIDSTREAM CORP COM 03676B102 44,497 4,927,639 SH   DFND 3 3,252,697 0 1,674,942
ANTERO MIDSTREAM CORP COM 03676B102 568 62,929 SH   DFND 15 0 0 62,929
ANTERO MIDSTREAM CORP COM 03676B102 183 20,311 SH   DFND 4 20,311 0 0
ANTERO MIDSTREAM CORP COM 03676B102 59 6,550 SH   DFND 13 0 0 6,550
ANTERO MIDSTREAM CORP COM 03676B102 29 3,265 SH   DFND 5 3,265 0 0
ANTERIX INC COM 03676C100 160 3,388 SH   DFND 4 3,388 0 0
ANTERIX INC COM 03676C100 53 1,123 SH   DFND 13 0 0 1,123
ANTERIX INC COM 03676C100 13 276 SH   DFND 15 0 0 276
ANTERIX INC COM 03676C100 1 16 SH   DFND 24 16 0 0
APA CORPORATION COM 03743Q108 9,691 541,412 SH   DFND 4 541,412 0 0
APA CORPORATION COM 03743Q108 7,001 391,143 SH   DFND 3 6,342 0 384,801
APA CORPORATION COM 03743Q108 1,583 88,437 SH   DFND 15 0 0 88,437
APA CORPORATION COM 03743Q108 879 49,095 SH   DFND 13 0 0 49,095
APA CORPORATION COM 03743Q108 3 193 SH   DFND 17 193 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 473 76,998 SH   DFND 15 0 0 76,998
APARTMENT INVT & MGMT CO CL A 03748R747 164 26,635 SH   DFND 4 26,580 0 55
APARTMENT INVT & MGMT CO CL A 03748R747 132 21,466 SH   DFND 3 0 0 21,466
APARTMENT INVT & MGMT CO CL A 03748R747 4 602 SH   DFND 13 0 0 602
APARTMENT INCOME REIT CORP COM 03750L109 549 12,836 SH   DFND 4 12,781 0 55
APARTMENT INCOME REIT CORP COM 03750L109 486 11,363 SH   DFND 15 1 0 11,362
APARTMENT INCOME REIT CORP COM 03750L109 59 1,376 SH   DFND 13 0 0 1,376
APARTMENT INCOME REIT CORP COM 03750L109 24 558 SH   DFND 3 0 0 558
APARTMENT INCOME REIT CORP COM 03750L109 4 98 SH   DFND 24 98 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 357 8,327 SH   DFND 4 8,327 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 51 1,194 SH   DFND 15 0 0 1,194
APELLIS PHARMACEUTICALS INC COM 03753U106 22 516 SH   DFND 3 0 0 516
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 5,515 3,928,000 PRN   DFND 24 3,928,000 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 2,350 1,674,000 PRN   DFND 15 0 0 1,674,000
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 139 99,000 PRN   DFND 13 0 0 99,000
APOGEE ENTERPRISES INC COM 037598109 3,507 85,787 SH   DFND 13 0 0 85,787
APOGEE ENTERPRISES INC COM 037598109 840 20,553 SH   DFND 4 20,553 0 0
APOGEE ENTERPRISES INC COM 037598109 416 10,186 SH   DFND 3 0 0 10,186
APOGEE ENTERPRISES INC COM 037598109 37 898 SH   DFND 15 0 0 898
APOLLO INVT CORP COM NEW 03761U502 30,419 2,217,144 SH   DFND 3 368,574 0 1,848,570
APOLLO INVT CORP COM NEW 03761U502 379 27,603 SH   DFND 15 0 0 27,603
APOLLO INVT CORP COM NEW 03761U502 216 15,711 SH   DFND 4 15,711 0 0
APOLLO INVT CORP COM NEW 03761U502 60 4,343 SH   DFND 13 0 0 4,343
APOLLO INVT CORP COM NEW 03761U502 47 3,411 SH   DFND 5 0 0 3,411
APOLLO COML REAL EST FIN INC COM 03762U105 36,057 2,581,005 SH   DFND 3 424,634 0 2,156,371
APOLLO COML REAL EST FIN INC COM 03762U105 1,582 113,273 SH   DFND 4 113,273 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 523 37,440 SH   DFND 15 0 0 37,439
APOLLO COML REAL EST FIN INC COM 03762U105 340 24,336 SH   DFND 13 0 0 24,336
APOLLO COML REAL EST FIN INC COM 03762U105 50 3,584 SH   DFND 5 0 0 3,584
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 161 161,000 PRN   DFND 15 0 0 161,000
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 47 50,000 PRN   DFND 24 50,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 6,028 405,639 SH   DFND 15 1 0 405,637
APOLLO SR FLOATING RATE FD I COM 037636107 867 58,342 SH   DFND 13 0 0 58,342
APOLLO TACTICAL INCOME FD IN COM 037638103 5,975 401,574 SH   DFND 15 1 0 401,573
APOLLO TACTICAL INCOME FD IN COM 037638103 1,247 83,783 SH   DFND 13 0 0 83,783
APOLLO MED HLDGS INC COM NEW 03763A207 387 14,282 SH   DFND 4 14,282 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 234 8,634 SH   DFND 3 0 0 8,634
APHRIA INC COM 03765K104 78 4,243 SH   DFND 15 0 0 4,243
APHRIA INC COM 03765K104 2 135 SH   DFND 13 0 0 135
APOLLO ENDOSURGERY INC COM 03767D108 0 81 SH   DFND 4 81 0 0
APOLLO ENDOSURGERY INC COM 03767D108 0 3 SH   DFND 15 0 0 3
APOLLO GLOBAL MGMT INC COM CL A 03768E105 22,668 482,187 SH   DFND 15 1 0 482,186
APOLLO GLOBAL MGMT INC COM CL A 03768E105 13,895 295,576 SH   DFND 13 0 0 295,576
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,380 29,363 SH   DFND 24 29,363 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 197 4,199 SH   DFND 4 4,199 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 130 2,761 SH   DFND 3 1,800 0 961
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 247 22,318 SH   DFND 24 22,318 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 166 15,000 SH Call DFND 24 15,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 17 1,500 SH   DFND 13 0 0 1,500
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APPLE INC COM 037833100 1,117,283 9,146,811 SH   DFND 3 1,224,009 0 7,922,802
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,474 50,545 SH   DFND 13 0 0 50,545
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 49 SH   DFND 4 49 0 0
ARCH RESOURCES INC CL A 03940R107 1,121 26,942 SH   DFND 13 0 0 26,942
ARCH RESOURCES INC CL A 03940R107 760 18,269 SH   DFND 4 18,269 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 31,880 559,307 SH   DFND 3 304,065 0 255,242
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ARCHER DANIELS MIDLAND CO COM 039483102 249 4,368 SH   DFND 24 4,368 0 0
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ARCONIC CORPORATION COM 03966V107 441 17,357 SH   DFND 13 0 0 17,357
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14,892 265,794 SH   DFND 15 0 0 265,794
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,781 67,477 SH   DFND 13 0 0 67,477
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ARENA PHARMACEUTICALS INC COM NEW 040047607 12,792 184,345 SH   DFND 3 15,640 0 168,705
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,505 36,100 SH   DFND 4 36,100 0 0
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ARES DYNAMIC CR ALLOCATION F COM 04014F102 7 450 SH   DFND 4 450 0 0
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ARGENX SE SPONSORED ADR 04016X101 538 1,955 SH   DFND 13 0 0 1,955
ARGENX SE SPONSORED ADR 04016X101 12 42 SH   DFND 4 42 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 24,727 274,469 SH   DFND 15 1 0 274,468
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,288 14,301 SH   DFND 13 0 0 14,301
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ARTELO BIOSCIENCES INC COM NEW 04301G201 0 92 SH   DFND 4 92 0 0
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ASANA INC CL A 04342Y104 280 9,801 SH   DFND 15 0 0 9,801
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ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 144 1,121 SH   DFND 13 0 0 1,121
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ASHFORD HOSPITALITY TR INC COM SHS 044103877 73 24,762 SH   DFND 15 1 0 24,761
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ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 106 10,796 SH   DFND 24 10,796 0 0
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ATLANTIC POWER CORP COM NEW 04878Q863 84 29,207 SH   DFND 4 29,207 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,047 33,867 SH   DFND 15 0 0 33,867
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,877 31,049 SH   DFND 4 31,049 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 19 SH   DFND 24 19 0 0
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ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 636 535,000 PRN   DFND 15 0 0 535,000
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ATLAS CREST INVT CORP COM 049284102 24 2,366 SH   DFND 15 0 0 2,366
ATLAS CREST INVT CORP COM 049284102 21 2,062 SH   DFND 13 0 0 2,062
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ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1 57 SH   DFND 4 57 0 0
ATMOS ENERGY CORP COM 049560105 56,816 574,766 SH   DFND 15 1 0 574,765
ATMOS ENERGY CORP COM 049560105 47,331 478,812 SH   DFND 3 242,190 0 236,622
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ATMOS ENERGY CORP COM 049560105 11,880 120,182 SH   DFND 4 120,164 18 0
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ATRECA INC CL A COM 04965G109 75 4,900 SH   DFND 13 0 0 4,900
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ATRION CORP COM 049904105 697 1,087 SH   DFND 4 1,087 0 0
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ATRION CORP COM 049904105 21 33 SH   DFND 13 0 0 33
ATRION CORP COM 049904105 1 1 SH   DFND 15 1 0 0
AUBURN NATL BANCORP COM 050473107 84 2,182 SH   DFND 4 2,182 0 0
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AUBURN NATL BANCORP COM 050473107 4 113 SH   DFND 15 0 0 113
AUDIOEYE INC COM NEW 050734201 1 33 SH   DFND 4 33 0 0
AULT GLOBAL HOLDINGS INC COM 05150X104 0 140 SH   DFND 4 140 0 0
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AUTODESK INC COM 052769106 200,889 724,837 SH   DFND 15 1 0 724,837
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AUTONATION INC COM 05329W102 13,766 147,667 SH   DFND 3 1,226 0 146,441
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,916 212,000 SH   DFND 15 0 0 212,000
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AVALARA INC COM 05338G106 21,635 162,145 SH   DFND 15 0 0 162,145
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AVALONBAY CMNTYS INC COM 053484101 31,685 171,724 SH   DFND 4 171,186 311 227
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,648 40,097 SH   DFND 4 40,097 0 0
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AZURRX BIOPHARMA INC COM 05502L105 75 55,866 SH   DFND 15 0 0 55,866
AZURRX BIOPHARMA INC COM 05502L105 0 322 SH   DFND 4 322 0 0
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B & G FOODS INC NEW COM 05508R106 3,905 125,710 SH   DFND 4 124,210 1,500 0
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BBQ HLDGS INC COM 05551A109 4 500 SH   DFND 13 0 0 500
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BOK FINL CORP COM NEW 05561Q201 601 6,727 SH   DFND 13 0 0 6,727
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BP PLC SPONSORED ADR 055622104 9,375 385,006 SH   DFND 13 0 0 385,006
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BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9 2,353 SH   DFND 15 0 0 2,353
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BWX TECHNOLOGIES INC COM 05605H100 2,225 33,750 SH   DFND 13 0 0 33,750
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BAIN CAP SPECIALTY FIN INC COM STK 05684B107 37 2,526 SH   DFND 15 1 0 2,525
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BARCLAYS PLC ADR 06738E204 1,339 130,891 SH   DFND 13 0 0 130,891
BARCLAYS PLC ADR 06738E204 2 197 SH   DFND 4 197 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 18 616 SH   DFND 15 0 0 616
BARINGS BDC INC COM 06759L103 6,266 627,898 SH   DFND 15 0 0 627,898
BARINGS BDC INC COM 06759L103 177 17,700 SH   DFND 13 0 0 17,700
BARINGS CORPORATE INVS COM 06759X107 1,055 75,711 SH   DFND 15 0 0 75,711
BARINGS CORPORATE INVS COM 06759X107 17 1,235 SH   DFND 13 0 0 1,235
BARINGS GLOBAL SHORT DURATIO COM 06760L100 7,441 462,728 SH   DFND 15 0 0 462,728
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,850 115,046 SH   DFND 13 0 0 115,046
BARINGS PARTN INVS SH BEN INT 06761A103 1,732 133,989 SH   DFND 15 0 0 133,989
BARNES & NOBLE ED INC COM 06777U101 41 5,000 SH   DFND 15 0 0 5,000
BARNES & NOBLE ED INC COM 06777U101 13 1,590 SH   DFND 4 1,590 0 0
BARNES & NOBLE ED INC COM 06777U101 0 18 SH   DFND 24 18 0 0
BARNES GROUP INC COM 067806109 2,317 46,777 SH   DFND 15 1 0 46,776
BARNES GROUP INC COM 067806109 1,652 33,348 SH   DFND 4 33,348 0 0
BARNES GROUP INC COM 067806109 1,587 32,043 SH   DFND 13 0 0 32,043
BARNES GROUP INC COM 067806109 350 7,058 SH   DFND 3 0 0 7,058
BARRICK GOLD CORP COM 067901108 28,997 1,464,497 SH   DFND 15 1 0 1,464,496
BARRICK GOLD CORP COM 067901108 21,229 1,072,179 SH   DFND 3 0 0 1,072,179
BARRICK GOLD CORP COM 067901108 2,423 122,361 SH   DFND 13 0 0 122,361
BARRICK GOLD CORP COM 067901108 31 1,554 SH   DFND 4 1,554 0 0
BARRICK GOLD CORP COM 067901108 7 374 SH   DFND 5 333 0 41
BARNWELL INDS INC COM 068221100 0 26 SH   DFND 4 26 0 0
BARRETT BUSINESS SVCS INC COM 068463108 301 4,369 SH   DFND 4 4,369 0 0
BARRETT BUSINESS SVCS INC COM 068463108 160 2,320 SH   DFND 3 0 0 2,320
BARRETT BUSINESS SVCS INC COM 068463108 97 1,405 SH   DFND 13 0 0 1,405
BARRETT BUSINESS SVCS INC COM 068463108 0 0 SH   DFND 15 0 0 0
BASSETT FURNITURE INDS INC COM 070203104 181 7,469 SH   DFND 15 0 0 7,469
BASSETT FURNITURE INDS INC COM 070203104 1 59 SH   DFND 4 59 0 0
HALCON RES CORP COM NEW 07134L107 1 79 SH   DFND 4 79 0 0
HALCON RES CORP COM NEW 07134L107 1 123 SH   DFND 15 123 0 0
BAUDAX BIO INC COM 07160F107 1 455 SH   DFND 4 455 0 0
BAUDAX BIO INC COM 07160F107 1 1,080 SH   DFND 13 0 0 1,080
BAUSCH HEALTH COS INC COM 071734107 18,314 577,000 SH   DFND 3 0 0 577,000
BAUSCH HEALTH COS INC COM 071734107 12,711 400,484 SH   DFND 15 0 0 400,484
BAUSCH HEALTH COS INC COM 071734107 755 23,791 SH   DFND 13 0 0 23,791
BAXTER INTL INC COM 071813109 32,374 383,852 SH   DFND 4 383,690 162 0
BAXTER INTL INC COM 071813109 26,286 311,665 SH   DFND 15 1 0 311,663
BAXTER INTL INC COM 071813109 10,748 127,434 SH   DFND 3 24,765 0 102,669
BAXTER INTL INC COM 071813109 6,206 73,581 SH   DFND 13 0 0 73,581
BAXTER INTL INC COM 071813109 2,109 25,000 SH Put DFND 24 25,000 0 0
BAXTER INTL INC COM 071813109 1,198 14,208 SH   DFND 24 14,208 0 0
BAXTER INTL INC COM 071813109 18 211 SH   DFND 5 211 0 0
BAXTER INTL INC COM 071813109 2 20 SH   DFND 17 20 0 0
BAYCOM CORP COM 07272M107 65 3,597 SH   DFND 4 3,597 0 0
BAYCOM CORP COM 07272M107 14 791 SH   DFND 3 0 0 791
BEACON ROOFING SUPPLY INC COM 073685109 4,052 77,454 SH   DFND 15 1 0 77,453
BEACON ROOFING SUPPLY INC COM 073685109 2,187 41,806 SH   DFND 4 41,806 0 0
BEACON ROOFING SUPPLY INC COM 073685109 659 12,596 SH   DFND 3 0 0 12,596
BEACON ROOFING SUPPLY INC COM 073685109 648 12,388 SH   DFND 13 0 0 12,388
BEAM GLOBAL COM 07373B109 251 5,792 SH   DFND 15 0 0 5,792
BEAM GLOBAL COM 07373B109 22 500 SH   DFND 13 0 0 500
BEAM GLOBAL COM 07373B109 2 40 SH   DFND 4 40 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,557 31,942 SH   DFND 15 0 0 31,942
BEAM THERAPEUTICS INC COM 07373V105 637 7,962 SH   DFND 13 0 0 7,962
BEAM THERAPEUTICS INC COM 07373V105 459 5,730 SH   DFND 4 5,730 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 42 15,000 SH   DFND 15 0 0 15,000
BEASLEY BROADCAST GROUP INC CL A 074014101 1 350 SH   DFND 13 0 0 350
BEASLEY BROADCAST GROUP INC CL A 074014101 0 63 SH   DFND 4 63 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 7,244 346,281 SH   DFND 3 87,885 0 258,396
BEAZER HOMES USA INC COM NEW 07556Q881 776 37,092 SH   DFND 4 37,092 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 536 25,601 SH   DFND 15 1 0 25,600
BEAZER HOMES USA INC COM NEW 07556Q881 116 5,526 SH   DFND 13 0 0 5,526
BECTON DICKINSON & CO COM 075887109 707,603 2,910,148 SH   DFND 15 3 0 2,910,145
BECTON DICKINSON & CO COM 075887109 91,002 374,263 SH   DFND 13 0 0 374,263
BECTON DICKINSON & CO COM 075887109 72,031 296,243 SH   DFND 4 295,899 289 55
BECTON DICKINSON & CO COM 075887109 21,361 87,852 SH   DFND 3 2,794 0 85,058
BECTON DICKINSON & CO COM 075887109 3,342 13,744 SH   OTR 5 0 0 13,744
BECTON DICKINSON & CO COM 075887109 1,504 6,186 SH   DFND 17 4,726 1,460 0
BECTON DICKINSON & CO COM 075887109 587 2,416 SH   DFND 24 2,416 0 0
BECTON DICKINSON & CO COM 075887109 148 608 SH   DFND 5 600 0 8
BED BATH & BEYOND INC COM 075896100 18,724 642,316 SH   DFND 4 642,316 0 0
BED BATH & BEYOND INC COM 075896100 8,853 303,718 SH   DFND 24 303,718 0 0
BED BATH & BEYOND INC COM 075896100 3,008 103,200 SH Put DFND 24 103,200 0 0
BED BATH & BEYOND INC COM 075896100 1,111 38,110 SH   DFND 3 258 0 37,852
BED BATH & BEYOND INC COM 075896100 729 25,000 SH Call DFND 24 25,000 0 0
BED BATH & BEYOND INC COM 075896100 506 17,358 SH   DFND 15 0 0 17,358
BED BATH & BEYOND INC COM 075896100 16 537 SH   DFND 13 0 0 537
BEIGENE LTD SPONSORED ADR 07725L102 23,886 68,621 SH   DFND 15 0 0 68,621
BEIGENE LTD SPONSORED ADR 07725L102 2,306 6,624 SH   DFND 13 0 0 6,624
BEIGENE LTD SPONSORED ADR 07725L102 22 63 SH   DFND 4 51 3 9
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BEL FUSE INC CL A 077347201 0 0 SH   DFND 15 0 0 0
BEL FUSE INC CL B 077347300 701 35,224 SH   DFND 3 0 0 35,224
BEL FUSE INC CL B 077347300 576 28,976 SH   DFND 4 28,976 0 0
BEL FUSE INC CL B 077347300 5 257 SH   DFND 13 0 0 257
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BELDEN INC COM 077454106 1,644 37,046 SH   DFND 4 37,046 0 0
BELDEN INC COM 077454106 575 12,952 SH   DFND 15 1 0 12,951
BELDEN INC COM 077454106 303 6,836 SH   DFND 13 0 0 6,836
BELDEN INC COM 077454106 47 1,050 SH   DFND 5 0 0 1,050
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 1,298 250,000 SH   DFND 15 0 0 250,000
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 7 1,416 SH   DFND 4 1,416 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 14 3,655 SH   DFND 15 0 0 3,655
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 2 417 SH   DFND 13 0 0 417
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 40 SH   DFND 4 40 0 0
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BELLRING BRANDS INC COM CL A 079823100 635 26,893 SH   DFND 15 0 0 26,893
BELLRING BRANDS INC COM CL A 079823100 326 13,803 SH   DFND 4 13,803 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,477 112,450 SH   DFND 15 0 0 112,450
BENCHMARK ELECTRS INC COM 08160H101 965 31,208 SH   DFND 4 31,208 0 0
BENCHMARK ELECTRS INC COM 08160H101 245 7,933 SH   DFND 13 0 0 7,933
BENCHMARK ELECTRS INC COM 08160H101 60 1,940 SH   DFND 3 0 0 1,940
BENEFITFOCUS INC COM 08180D106 5,192 375,958 SH   DFND 3 57,322 0 318,636
BENEFITFOCUS INC COM 08180D106 122 8,808 SH   DFND 4 8,808 0 0
BENEFITFOCUS INC COM 08180D106 79 5,686 SH   DFND 15 0 0 5,686
BENITEC BIOPHARMA INC COM 08205P100 0 28 SH   DFND 4 28 0 0
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BENTLEY SYS INC COM CL B 08265T208 4,613 98,305 SH   DFND 13 0 0 98,305
BENTLEY SYS INC COM CL B 08265T208 366 7,799 SH   DFND 4 7,799 0 0
BENTLEY SYS INC COM CL B 08265T208 28 600 SH   DFND 24 600 0 0
BERKELEY LTS INC COM 084310101 48,917 973,868 SH   DFND 3 181,168 0 792,700
BERKELEY LTS INC COM 084310101 6,401 127,443 SH   DFND 4 127,443 0 0
BERKELEY LTS INC COM 084310101 1,098 21,861 SH   OTR 5 0 0 21,861
BERKELEY LTS INC COM 084310101 862 17,165 SH   DFND 15 0 0 17,165
BERKELEY LTS INC COM 084310101 393 7,833 SH   DFND 5 6,033 0 1,800
BERKELEY LTS INC COM 084310101 58 1,151 SH   DFND 13 0 0 1,151
BERKLEY W R CORP COM 084423102 74,891 993,914 SH   DFND 15 0 0 993,914
BERKLEY W R CORP COM 084423102 8,328 110,519 SH   DFND 13 0 0 110,519
BERKLEY W R CORP COM 084423102 2,438 32,354 SH   DFND 4 32,354 0 0
BERKLEY W R CORP COM 084423102 2,348 31,166 SH   DFND 3 1,136 0 30,030
BERKLEY W R CORP COM 084423102 24 313 SH   DFND 5 313 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 112,239 291 SH   DFND 4 289 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 39,727 103 SH   DFND 15 0 0 103
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,171 16 SH   DFND 13 0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 644,934 2,524,502 SH   DFND 15 1 0 2,524,501
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402,418 1,575,206 SH   DFND 4 1,565,389 7,699 2,118
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298,075 1,166,772 SH   DFND 3 489,487 0 677,285
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 172,149 673,850 SH   DFND 13 0 0 673,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,032 101,900 SH Put DFND 15 0 0 101,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,576 41,400 SH Call DFND 24 41,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,572 17,897 SH   OTR 5 0 0 17,897
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,333 9,131 SH   DFND 17 9,131 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,916 7,500 SH Put DFND 4 7,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,916 7,500 SH Put DFND 24 7,500 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 430 19,268 SH   DFND 4 19,268 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 56 2,501 SH   DFND 15 1 0 2,500
BERKSHIRE HILLS BANCORP INC COM 084680107 0 17 SH   DFND 13 0 0 17
BERRY GLOBAL GROUP INC COM 08579W103 91,068 1,483,196 SH   DFND 3 40,256 0 1,442,940
BERRY GLOBAL GROUP INC COM 08579W103 15,722 256,061 SH   DFND 15 1 0 256,060
BERRY GLOBAL GROUP INC COM 08579W103 2,331 37,960 SH   DFND 13 0 0 37,960
BERRY GLOBAL GROUP INC COM 08579W103 233 3,792 SH   DFND 4 3,792 0 0
BERRY CORP COM 08579X101 12,882 2,337,901 SH   DFND 3 375,571 0 1,962,330
BERRY CORP COM 08579X101 222 40,203 SH   DFND 4 40,203 0 0
BERRY CORP COM 08579X101 17 3,087 SH   DFND 5 0 0 3,087
BERRY CORP COM 08579X101 10 1,830 SH   DFND 15 0 0 1,830
BERRY CORP COM 08579X101 4 726 SH   DFND 13 0 0 726
BERRY CORP COM 08579X101 1 176 SH   DFND 24 176 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 4 400 SH   DFND 15 0 0 400
BEST BUY INC COM 086516101 262,027 2,282,269 SH   DFND 3 346,735 0 1,935,534
BEST BUY INC COM 086516101 39,377 342,973 SH   DFND 13 0 0 342,973
BEST BUY INC COM 086516101 28,366 247,067 SH   DFND 15 0 0 247,067
BEST BUY INC COM 086516101 27,359 238,300 SH   DFND 4 238,232 68 0
BEST BUY INC COM 086516101 457 3,980 SH   DFND 5 1,806 0 2,174
BEST BUY INC COM 086516101 152 1,322 SH   OTR 5 0 0 1,322
BEST BUY INC COM 086516101 21 186 SH   DFND 24 186 0 0
BEST INC SPONSORED ADS 08653C106 16,181 8,607,135 SH   DFND 3 3,371,409 0 5,235,726
BEST INC SPONSORED ADS 08653C106 1,064 566,184 SH   DFND 4 566,184 0 0
BEST INC SPONSORED ADS 08653C106 2 1,000 SH   DFND 13 0 0 1,000
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 54 52,000 SH   DFND 24 52,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 28,913 416,675 SH   DFND 15 0 0 416,675
BHP GROUP LTD SPONSORED ADS 088606108 24,744 356,596 SH   DFND 13 0 0 356,596
BHP GROUP LTD SPONSORED ADS 088606108 3,824 55,114 SH   DFND 4 55,098 16 0
BEYOND MEAT INC COM 08862E109 6,221 47,812 SH   DFND 15 1 0 47,811
BEYOND MEAT INC COM 08862E109 1,460 11,219 SH   DFND 13 0 0 11,219
BEYOND MEAT INC COM 08862E109 97 742 SH   DFND 4 742 0 0
BEYOND MEAT INC COM 08862E109 31 239 SH   DFND 3 0 0 239
BEYOND AIR INC COM 08862L103 28 5,029 SH   DFND 4 5,029 0 0
BEYOND AIR INC COM 08862L103 11 2,000 SH   DFND 15 0 0 2,000
BIG 5 SPORTING GOODS CORP COM 08915P101 408 25,975 SH   DFND 15 1 0 25,974
BIG 5 SPORTING GOODS CORP COM 08915P101 2 133 SH   DFND 4 133 0 0
BIG LOTS INC COM 089302103 10,022 146,735 SH   DFND 3 32,037 0 114,698
BIG LOTS INC COM 089302103 3,809 55,762 SH   DFND 13 0 0 55,762
BIG LOTS INC COM 089302103 3,171 46,428 SH   DFND 15 0 0 46,428
BIG LOTS INC COM 089302103 2,715 39,745 SH   DFND 4 39,745 0 0
BIG LOTS INC COM 089302103 11 160 SH   DFND 24 160 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 497 8,602 SH   DFND 15 0 0 8,602
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 380 6,569 SH   DFND 4 6,569 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 27 470 SH   DFND 13 0 0 470
BIGLARI HLDGS INC COM STK CL B 08986R309 385 2,898 SH   DFND 3 0 0 2,898
BIGLARI HLDGS INC COM STK CL B 08986R309 373 2,813 SH   DFND 4 2,813 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 4 30 SH   DFND 13 0 0 30
BIGLARI HLDGS INC COM STK CL A 08986R408 134 198 SH   DFND 3 0 0 198
BIGLARI HLDGS INC COM STK CL A 08986R408 113 167 SH   DFND 4 167 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 2 3 SH   DFND 13 0 0 3
BILIBILI INC SPONS ADS REP Z 090040106 593,240 5,541,188 SH   DFND 3 2,068,499 0 3,472,689
BILIBILI INC SPONS ADS REP Z 090040106 34,176 319,225 SH   DFND 4 319,225 0 0
BILIBILI INC SPONS ADS REP Z 090040106 94 882 SH   DFND 15 0 0 882
BILIBILI INC SPONS ADS REP Z 090040106 69 648 SH   DFND 13 0 0 648
BILIBILI INC NOTE 1.375% 4/0 090040AB2 648 150,000 PRN   DFND 24 150,000 0 0
BILL COM HLDGS INC COM 090043100 92,862 638,228 SH   DFND 3 118,521 0 519,707
BILL COM HLDGS INC COM 090043100 36,020 247,559 SH   DFND 15 1 0 247,558
BILL COM HLDGS INC COM 090043100 13,119 90,162 SH   DFND 4 90,162 0 0
BILL COM HLDGS INC COM 090043100 4,059 27,900 SH   DFND 13 0 0 27,900
BILL COM HLDGS INC COM 090043100 2,148 14,763 SH   OTR 5 0 0 14,763
BILL COM HLDGS INC COM 090043100 752 5,167 SH   DFND 5 3,981 0 1,186
BILL COM HLDGS INC COM 090043100 229 1,576 SH   DFND 24 1,576 0 0
BIO RAD LABS INC CL B 090572108 32 56 SH   DFND 15 0 0 56
BIO RAD LABS INC CL A 090572207 163,012 285,400 SH   DFND 3 29,454 0 255,946
BIO RAD LABS INC CL A 090572207 16,620 29,098 SH   DFND 4 29,094 4 0
BIO RAD LABS INC CL A 090572207 10,522 18,422 SH   DFND 15 0 0 18,422
BIO RAD LABS INC CL A 090572207 5,940 10,400 SH   DFND 13 0 0 10,400
BIO RAD LABS INC CL A 090572207 2,610 4,569 SH   OTR 5 0 0 4,569
BIO RAD LABS INC CL A 090572207 1,602 2,805 SH   DFND 5 2,380 0 425
BIO RAD LABS INC CL A 090572207 21 37 SH   DFND 24 37 0 0
BIO-PATH HLDGS INC COM 09057N300 0 45 SH   DFND 4 45 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,043 102,538 SH   DFND 3 1,822 0 100,716
BIOCRYST PHARMACEUTICALS INC COM 09058V103 872 85,771 SH   DFND 4 85,771 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 129 12,678 SH   DFND 15 0 0 12,678
BIOCRYST PHARMACEUTICALS INC COM 09058V103 7 703 SH   DFND 13 0 0 703
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 109 SH   DFND 24 109 0 0
BIO-KEY INTL INC COM NEW 09060C408 0 47 SH   DFND 4 47 0 0
BIO-KEY INTL INC COM NEW 09060C408 0 7 SH   DFND 13 0 0 7
BIO-KEY INTL INC COM NEW 09060C408 0 53 SH   DFND 15 0 0 53
BIODELIVERY SCIENCES INTL IN COM 09060J106 972 248,593 SH   DFND 3 75,030 0 173,563
BIODELIVERY SCIENCES INTL IN COM 09060J106 546 139,696 SH   DFND 4 139,696 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 25 6,490 SH   DFND 15 0 0 6,490
BIODELIVERY SCIENCES INTL IN COM 09060J106 18 4,543 SH   DFND 13 0 0 4,543
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 614 SH   DFND 24 614 0 0
BIOCARDIA INC COM 09060U507 0 74 SH   DFND 4 74 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21,455 284,132 SH   DFND 15 1 0 284,131
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,702 35,788 SH   DFND 13 0 0 35,788
BIOMARIN PHARMACEUTICAL INC COM 09061G101 650 8,610 SH   DFND 4 8,610 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 259 3,433 SH   DFND 24 3,433 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 210 2,787 SH   DFND 3 0 0 2,787
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,524 3,482,500 PRN   DFND 15 500 0 3,482,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 206 204,000 PRN   DFND 13 0 0 204,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 13 13,000 PRN   DFND 4 13,000 0 0
BIOMERICA INC COM NEW 09061H307 46 8,435 SH   DFND 15 0 0 8,435
BIOMERICA INC COM NEW 09061H307 0 62 SH   DFND 4 62 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 324 9,013 SH   DFND 4 9,013 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 217 6,033 SH   DFND 3 0 0 6,033
BIOLIFE SOLUTIONS INC COM NEW 09062W204 68 1,895 SH   DFND 13 0 0 1,895
BIOLIFE SOLUTIONS INC COM NEW 09062W204 18 500 SH   DFND 15 0 0 500
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2 50 SH   DFND 24 50 0 0
BIOGEN INC COM 09062X103 113,400 405,362 SH   DFND 15 0 0 405,362
BIOGEN INC COM 09062X103 26,276 93,925 SH   DFND 4 93,839 86 0
BIOGEN INC COM 09062X103 14,969 53,510 SH   DFND 13 0 0 53,510
BIOGEN INC COM 09062X103 7,814 27,933 SH   DFND 3 1,478 0 26,455
BIOGEN INC COM 09062X103 2,238 8,000 SH Call DFND 24 8,000 0 0
BIOGEN INC COM 09062X103 2,238 8,000 SH Put DFND 24 8,000 0 0
BIOGEN INC COM 09062X103 2 6 SH   DFND 17 6 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 2 703 SH   DFND 15 0 0 703
BIOCEPT INC COM 09072V501 0 87 SH   DFND 4 87 0 0
BIO-TECHNE CORP COM 09073M104 75,116 196,676 SH   DFND 3 24,724 0 171,952
BIO-TECHNE CORP COM 09073M104 9,769 25,578 SH   DFND 15 0 0 25,578
BIO-TECHNE CORP COM 09073M104 3,010 7,881 SH   DFND 4 7,881 0 0
BIO-TECHNE CORP COM 09073M104 1,941 5,081 SH   DFND 13 0 0 5,081
BIO-TECHNE CORP COM 09073M104 1,346 3,525 SH   DFND 5 3,525 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 33 7,598 SH   DFND 4 7,598 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 7 1,600 SH   DFND 15 0 0 1,600
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 118 SH   DFND 24 118 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 3 908 SH   DFND 15 0 0 908
BIOHITECH GLOBAL INC COM 09074B107 0 100 SH   DFND 4 100 0 0
BIOVIE INC CL A NEW 09074F207 0 14 SH   DFND 4 14 0 0
BIOVENTUS INC COM CL A 09075A108 37 2,408 SH   DFND 4 2,408 0 0
BIONANO GENOMICS INC COM 09075F107 191 23,673 SH   DFND 13 0 0 23,673
BIONANO GENOMICS INC COM 09075F107 114 14,053 SH   DFND 15 0 0 14,053
BIONANO GENOMICS INC COM 09075F107 10 1,209 SH   DFND 4 1,209 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 424 9,831 SH   DFND 15 0 0 9,831
BIOXCEL THERAPEUTICS INC COM 09075P105 61 1,417 SH   DFND 4 1,417 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 29 670 SH   DFND 13 0 0 670
BIOXCEL THERAPEUTICS INC COM 09075P105 28 653 SH   DFND 3 0 0 653
BIOXCEL THERAPEUTICS INC COM 09075P105 0 9 SH   DFND 24 9 0 0
BIONTECH SE SPONSORED ADS 09075V102 6,849 62,725 SH   DFND 15 0 0 62,725
BIONTECH SE SPONSORED ADS 09075V102 94 857 SH   DFND 13 0 0 857
BIODESIX INC COM 09075X108 19 928 SH   DFND 4 928 0 0
BIODESIX INC COM 09075X108 18 900 SH   DFND 15 0 0 900
BIODESIX INC COM 09075X108 0 10 SH   DFND 24 10 0 0
BIOATLA INC COM 09077B104 184 3,616 SH   DFND 4 3,616 0 0
BIOLASE INC COM NEW 090911207 1 946 SH   DFND 4 946 0 0
BJS RESTAURANTS INC COM 09180C106 1,572 27,072 SH   DFND 4 27,072 0 0
BJS RESTAURANTS INC COM 09180C106 1,189 20,470 SH   DFND 3 0 0 20,470
BJS RESTAURANTS INC COM 09180C106 893 15,370 SH   DFND 15 1 0 15,369
BJS RESTAURANTS INC COM 09180C106 77 1,318 SH   DFND 13 0 0 1,318
BLACKROCK FLOATING RATE INCO COM 091941104 647 51,709 SH   DFND 15 4 0 51,705
BLACKROCK FLOATING RATE INCO COM 091941104 25 2,000 SH   DFND 13 0 0 2,000
BLACK DIAMOND THERAPEUTICS I COM 09203E105 13,946 574,869 SH   DFND 3 105,112 0 469,757
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,807 74,466 SH   DFND 4 74,466 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 308 12,711 SH   OTR 5 0 0 12,711
BLACK DIAMOND THERAPEUTICS I COM 09203E105 111 4,574 SH   DFND 5 3,522 0 1,052
BLACK DIAMOND THERAPEUTICS I COM 09203E105 73 3,028 SH   DFND 15 0 0 3,028
BLACK DIAMOND THERAPEUTICS I COM 09203E105 3 139 SH   DFND 13 0 0 139
BLACK DIAMOND THERAPEUTICS I COM 09203E105 2 67 SH   DFND 24 67 0 0
BLACK HILLS CORP COM 092113109 3,356 50,263 SH   DFND 4 49,624 639 0
BLACK HILLS CORP COM 092113109 2,502 37,478 SH   DFND 15 0 0 37,478
BLACK HILLS CORP COM 092113109 1,848 27,677 SH   DFND 3 1,639 0 26,038
BLACK HILLS CORP COM 092113109 26 388 SH   DFND 13 0 0 388
BLACK KNIGHT INC COM 09215C105 156,890 2,120,418 SH   DFND 3 330,749 0 1,789,669
BLACK KNIGHT INC COM 09215C105 26,684 360,640 SH   DFND 15 1 0 360,639
BLACK KNIGHT INC COM 09215C105 15,729 212,584 SH   DFND 4 212,572 12 0
BLACK KNIGHT INC COM 09215C105 5,825 78,733 SH   OTR 5 0 0 78,733
BLACK KNIGHT INC COM 09215C105 3,380 45,676 SH   DFND 5 40,613 0 5,063
BLACK KNIGHT INC COM 09215C105 2,342 31,647 SH   DFND 13 0 0 31,647
BLACK STONE MINERALS L P COM UNIT 09225M101 2,168 248,576 SH   DFND 15 1 0 248,575
BLACK STONE MINERALS L P COM UNIT 09225M101 449 51,503 SH   DFND 4 51,503 0 0
BLACKBAUD INC COM 09227Q100 6,116 86,046 SH   DFND 3 24,827 0 61,219
BLACKBAUD INC COM 09227Q100 2,790 39,247 SH   DFND 15 0 0 39,247
BLACKBAUD INC COM 09227Q100 1,833 25,782 SH   DFND 4 25,782 0 0
BLACKBAUD INC COM 09227Q100 901 12,677 SH   DFND 13 0 0 12,677
BLACKBERRY LTD COM 09228F103 307 36,365 SH   DFND 15 1 0 36,364
BLACKBERRY LTD COM 09228F103 66 7,871 SH   DFND 13 0 0 7,871
BLACKLINE INC COM 09239B109 29,984 276,607 SH   DFND 15 0 0 276,607
BLACKLINE INC COM 09239B109 4,046 37,322 SH   DFND 4 37,322 0 0
BLACKLINE INC COM 09239B109 3,068 28,303 SH   DFND 13 0 0 28,303
BLACKLINE INC COM 09239B109 1,465 13,517 SH   DFND 3 61 0 13,456
BLACKLINE INC COM 09239B109 1 10 SH   DFND 24 10 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 762 480,000 PRN   DFND 24 480,000 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 7,426 491,464 SH   DFND 15 1 0 491,463
BLACKROCK MUN INCOME QUALITY COM 092479104 731 48,364 SH   DFND 13 0 0 48,364
BLACKROCK MUN INCOME QUALITY COM 092479104 164 10,872 SH   DFND 4 10,872 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 344 19,557 SH   DFND 15 1 0 19,556
BLACKROCK INVT QUALITY MUN T COM 09247D105 26 1,500 SH   DFND 4 0 0 1,500
BLACKROCK INVT QUALITY MUN T COM 09247D105 3 144 SH   DFND 13 0 0 144
BLACKROCK INCOME TR INC COM 09247F100 105 17,219 SH   DFND 15 2 0 17,217
BLACKROCK INCOME TR INC COM 09247F100 6 930 SH   DFND 13 0 0 930
BLACKROCK INC COM 09247X101 1,085,709 1,440,009 SH   DFND 15 2 0 1,440,007
BLACKROCK INC COM 09247X101 475,816 631,089 SH   DFND 4 629,115 1,313 661
BLACKROCK INC COM 09247X101 201,451 267,190 SH   DFND 13 0 0 267,190
BLACKROCK INC COM 09247X101 56,700 75,203 SH   DFND 3 7,184 0 68,019
BLACKROCK INC COM 09247X101 7,205 9,556 SH   DFND 5 3,156 0 6,400
BLACKROCK INC COM 09247X101 5,396 7,157 SH   DFND 17 7,157 0 0
BLACKROCK INC COM 09247X101 2,698 3,579 SH   OTR 5 0 0 3,579
BLACKROCK VA MUN BD TR COM 092481100 50 3,081 SH   DFND 15 0 0 3,081
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,849 73,497 SH   DFND 15 1 0 73,495
BLACKROCK UTILITIES INFRSTRC COM 09248D104 217 8,636 SH   DFND 13 0 0 8,636
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,433 169,432 SH   DFND 15 1 0 169,431
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 315 21,950 SH   DFND 13 0 0 21,950
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 90 6,243 SH   DFND 24 6,243 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 55 3,828 SH   DFND 4 3,828 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,194 79,577 SH   DFND 15 0 0 79,577
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 105 7,000 SH   DFND 4 7,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 21 1,425 SH   DFND 13 0 0 1,425
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 216 15,555 SH   DFND 15 1 0 15,554
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 3,600 232,713 SH   DFND 15 1 0 232,712
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 91 5,907 SH   DFND 13 0 0 5,907
BLACKROCK STRATEGIC MUN TR COM 09248T109 78 5,337 SH   DFND 15 0 0 5,337
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10,936 443,642 SH   DFND 15 2 0 443,640
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,113 45,160 SH   DFND 13 0 0 45,160
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 522 21,180 SH   DFND 3 21,180 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5,879 374,465 SH   DFND 3 306,872 0 67,593
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,899 184,654 SH   DFND 15 2 0 184,652
BLACKROCK CORE BD TR SHS BEN INT 09249E101 495 31,502 SH   DFND 13 0 0 31,502
BLACKROCK MD MUN BD TR COM 09249L105 132 8,857 SH   DFND 15 0 0 8,857
BLACKROCK MD MUN BD TR COM 09249L105 6 416 SH   DFND 13 0 0 416
BLACKROCK MUNI INCOME TR II COM 09249N101 786 51,530 SH   DFND 15 0 0 51,530
BLACKROCK MUNI INCOME TR II COM 09249N101 57 3,755 SH   DFND 13 0 0 3,755
BLACKROCK NEW YORK MUN INCOM COM 09249R102 132 8,701 SH   DFND 15 1 0 8,700
BLACKROCK NEW YORK MUN INCOM COM 09249U105 368 25,559 SH   DFND 15 0 0 25,559
BLACKROCK NEW YORK MUN INCOM COM 09249U105 40 2,779 SH   DFND 13 0 0 2,779
BLACKROCK LTD DURATION INC T COM SHS 09249W101 6,420 383,283 SH   DFND 15 2 0 383,280
BLACKROCK LTD DURATION INC T COM SHS 09249W101 274 16,381 SH   DFND 13 0 0 16,381
BLACKROCK ENHANCED GLOBAL DI COM 092501105 11,709 1,019,064 SH   DFND 15 0 0 1,019,064
BLACKROCK ENHANCED GLOBAL DI COM 092501105 6,685 581,782 SH   DFND 3 525,731 0 56,051
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,393 121,241 SH   DFND 13 0 0 121,241
BLACKROCK CR ALLOCATION INCO COM 092508100 46,895 3,194,485 SH   DFND 3 1,814,592 0 1,379,893
BLACKROCK CR ALLOCATION INCO COM 092508100 8,674 590,904 SH   DFND 15 1 0 590,903
BLACKROCK CR ALLOCATION INCO COM 092508100 1,243 84,688 SH   DFND 13 0 0 84,688
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,687 133,248 SH   DFND 15 1 0 133,247
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 347 27,377 SH   DFND 13 0 0 27,377
BLACKROCK ENERGY & RES TR COM 09250U101 2,725 306,921 SH   DFND 15 2 0 306,919
BLACKROCK ENERGY & RES TR COM 09250U101 702 79,060 SH   DFND 13 0 0 79,060
BLACKROCK ENERGY & RES TR COM 09250U101 4 450 SH   DFND 4 450 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4,838 104,600 SH   DFND 15 2 0 104,599
BLACKROCK HEALTH SCIENCES TR COM 09250W107 471 10,187 SH   DFND 13 0 0 10,187
BLACKROCK HEALTH SCIENCES TR COM 09250W107 21 450 SH   DFND 4 450 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 27,825 2,941,364 SH   DFND 15 11 0 2,941,354
BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,674 282,629 SH   DFND 13 0 0 282,629
BLACKROCK ENHANCED EQUITY DI COM 09251A104 85 8,952 SH   DFND 4 8,952 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 48,920 8,059,303 SH   DFND 3 7,567,577 0 491,726
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6,784 1,117,692 SH   DFND 15 3 0 1,117,689
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 422 69,468 SH   DFND 13 0 0 69,468
BLACKROCK CAP INVT CORP COM 092533108 1,017 303,654 SH   DFND 13 0 0 303,654
BLACKROCK CAP INVT CORP COM 092533108 474 141,366 SH   DFND 15 1 0 141,365
BLACKROCK CAP INVT CORP COM 092533108 1 347 SH   DFND 4 347 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 267 267,000 PRN   DFND 15 0 0 267,000
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 55 55,000 PRN   DFND 13 0 0 55,000
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 3,160 197,494 SH   DFND 15 0 0 197,494
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 2,720 170,023 SH   DFND 13 0 0 170,023
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 15 967 SH   DFND 4 0 0 967
BLACKROCK MUNIVEST FD INC COM 09253R105 1,325 142,439 SH   DFND 15 0 0 142,438
BLACKROCK MUNIVEST FD INC COM 09253R105 850 91,444 SH   DFND 13 0 0 91,444
BLACKROCK MUNIVEST FD INC COM 09253R105 279 30,000 SH   DFND 3 30,000 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 295 19,693 SH   DFND 15 1 0 19,693
BLACKROCK MUNIVEST FD II INC COM 09253T101 41 2,750 SH   DFND 4 0 0 2,750
BLACKROCK MUNIYIELD FD INC COM 09253W104 5,041 351,313 SH   DFND 15 0 0 351,312
BLACKROCK MUNIYIELD FD INC COM 09253W104 214 14,931 SH   DFND 13 0 0 14,931
BLACKROCK MUNIYIELD FD INC COM 09253W104 130 9,030 SH   DFND 4 2,530 2,500 4,000
BLACKROCK MUNI INTER DR FD I COM 09253X102 17,309 1,150,884 SH   DFND 3 676,542 0 474,342
BLACKROCK MUNI INTER DR FD I COM 09253X102 6,694 445,109 SH   DFND 15 0 0 445,108
BLACKROCK MUNI INTER DR FD I COM 09253X102 3,060 203,448 SH   DFND 13 0 0 203,448
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,040 88,001 SH   DFND 15 1 0 88,000
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 243 20,530 SH   DFND 13 0 0 20,530
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,163 86,757 SH   DFND 15 1 0 86,756
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,038 77,449 SH   DFND 13 0 0 77,449
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 27 2,000 SH   DFND 4 2,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,594 181,925 SH   DFND 15 1 0 181,924
BLACKROCK MUNIYIELD QUALITY COM 09254E103 323 22,665 SH   DFND 13 0 0 22,665
BLACKROCK MUNIYILD QULT FD I COM 09254F100 910 57,297 SH   DFND 15 1 0 57,296
BLACKROCK MUNIYILD QULT FD I COM 09254F100 271 17,068 SH   DFND 13 0 0 17,068
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,193 157,997 SH   DFND 3 90,875 0 67,122
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,053 147,934 SH   DFND 15 0 0 147,934
BLACKROCK MUNIYIELD QUALITY COM 09254G108 562 40,518 SH   DFND 13 0 0 40,518
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,386 90,934 SH   DFND 15 1 0 90,933
BLACKROCK MUNIASSETS FD INC COM 09254J102 255 16,733 SH   DFND 13 0 0 16,733
BLACKROCK MUNIASSETS FD INC COM 09254J102 59 3,890 SH   DFND 4 0 3,890 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 178 12,067 SH   DFND 13 0 0 12,067
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 37 2,500 SH   DFND 15 0 0 2,500
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5,028 334,070 SH   DFND 15 0 0 334,070
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,517 100,774 SH   DFND 13 0 0 100,774
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 38 2,511 SH   DFND 4 2,511 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,540 104,503 SH   DFND 15 1 0 104,502
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 54 3,671 SH   DFND 13 0 0 3,671
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 4,768 323,706 SH   DFND 15 1 0 323,706
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 586 39,784 SH   DFND 13 0 0 39,784
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 45 3,034 SH   DFND 4 3,034 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,613 252,844 SH   DFND 15 1 0 252,843
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 139 9,708 SH   DFND 4 9,708 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 137 9,558 SH   DFND 13 0 0 9,558
BLACKROCK MUNIYIELD INVT FD COM 09254R104 518 37,169 SH   DFND 15 1 0 37,168
BLACKROCK MUNIYIELD INVT FD COM 09254R104 4 266 SH   DFND 13 0 0 266
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 274 18,886 SH   DFND 15 0 0 18,886
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 26 1,815 SH   DFND 13 0 0 1,815
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,410 226,871 SH   DFND 3 176,975 0 49,896
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,108 140,237 SH   DFND 15 0 0 140,237
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 361 24,040 SH   DFND 13 0 0 24,040
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,294 87,068 SH   DFND 15 0 0 87,067
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 531 35,752 SH   DFND 13 0 0 35,752
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,013 69,784 SH   DFND 15 0 0 69,784
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 102 7,000 SH   DFND 13 0 0 7,000
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,734 123,073 SH   DFND 15 0 0 123,073
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 56 3,982 SH   DFND 13 0 0 3,982
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 2,645 196,629 SH   DFND 15 1 0 196,628
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 28 2,106 SH   DFND 13 0 0 2,106
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 3,016 204,644 SH   DFND 15 1 0 204,643
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 170 11,560 SH   DFND 13 0 0 11,560
BLACKROCK ENHANCED GOVT FD I COM 09255K108 1,385 108,564 SH   DFND 3 69,862 0 38,702
BLACKROCK ENHANCED GOVT FD I COM 09255K108 11 880 SH   DFND 15 2 0 878
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,922 589,572 SH   DFND 15 1 0 589,572
BLACKROCK CORPOR HI YLD FD I COM 09255P107 991 84,396 SH   DFND 13 0 0 84,396
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 665 60,435 SH   DFND 15 4 0 60,432
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 151 13,697 SH   DFND 13 0 0 13,697
BLACKROCK FLOATING RATE INCO COM 09255X100 603 46,367 SH   DFND 15 1 0 46,366
BLACKROCK FLOATING RATE INCO COM 09255X100 51 3,927 SH   DFND 13 0 0 3,927
BLACKROCK ENHANCED CAP & INC COM 09256A109 10,213 528,882 SH   DFND 15 2 0 528,880
BLACKROCK ENHANCED CAP & INC COM 09256A109 1,601 82,921 SH   DFND 13 0 0 82,921
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,405 90,292 SH   DFND 15 2 0 90,290
BLACKROCK RES & COMMODITIES SHS 09257A108 43,101 4,859,139 SH   DFND 15 1 0 4,859,137
BLACKROCK RES & COMMODITIES SHS 09257A108 32,106 3,619,595 SH   DFND 3 3,437,279 0 182,316
BLACKROCK RES & COMMODITIES SHS 09257A108 2,482 279,827 SH   DFND 13 0 0 279,827
BLACKROCK RES & COMMODITIES SHS 09257A108 8 900 SH   DFND 4 900 0 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 3,903 276,024 SH   DFND 15 1 0 276,023
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 1,002 70,866 SH   DFND 13 0 0 70,866
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 21,856 860,153 SH   DFND 3 494,185 0 365,968
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 7,247 285,221 SH   DFND 15 1 0 285,220
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 6,307 248,225 SH   DFND 13 0 0 248,225
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 69 2,700 SH   DFND 4 2,700 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 8,892 667,036 SH   DFND 15 1 0 667,035
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,567 192,537 SH   DFND 13 0 0 192,537
BLACKSTONE MTG TR INC COM CL A 09257W100 8,861 285,825 SH   DFND 15 0 0 285,825
BLACKSTONE MTG TR INC COM CL A 09257W100 3,002 96,852 SH   DFND 13 0 0 96,852
BLACKSTONE MTG TR INC COM CL A 09257W100 2,535 81,774 SH   DFND 4 81,774 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,351 43,582 SH   DFND 3 0 0 43,582
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 9,133 8,937,000 PRN   DFND 24 8,937,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 5,876 5,750,000 PRN   DFND 3 180,000 0 5,570,000
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 579 567,000 PRN   DFND 15 0 0 567,000
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 3,854 3,764,000 PRN   DFND 24 3,764,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 82 80,000 PRN   DFND 15 30,000 0 50,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,906 105,789 SH   DFND 15 3 0 105,786
BLACKROCK MULTI-SECTOR INC T COM 09258A107 264 14,667 SH   DFND 13 0 0 14,667
BLACKROCK MULTI-SECTOR INC T COM 09258A107 66 3,666 SH   DFND 4 2,350 0 1,316
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 14 1,043 SH   DFND 15 0 0 1,043
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 28,075 518,947 SH   DFND 15 2 0 518,945
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,217 22,498 SH   DFND 13 0 0 22,498
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 29 540 SH   DFND 4 540 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 4,403 480,137 SH   DFND 15 2 0 480,135
BLACKROCK 2022 GBL INCM OPP COM 09258P104 561 61,136 SH   DFND 13 0 0 61,136
BLACKROCK 2022 GBL INCM OPP COM 09258P104 356 38,838 SH   DFND 3 21,933 0 16,905
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,259 163,312 SH   DFND 15 1 0 163,311
BLACKROCK TCP CAPITAL CORP COM 09259E108 890 64,379 SH   DFND 13 0 0 64,379
BLACKSTONE GROUP INC COM 09260D107 226,227 3,035,386 SH   DFND 15 3 0 3,035,383
BLACKSTONE GROUP INC COM 09260D107 160,423 2,152,456 SH   DFND 4 2,149,002 864 2,590
BLACKSTONE GROUP INC COM 09260D107 46,095 618,474 SH   DFND 13 0 0 618,474
BLACKSTONE GROUP INC COM 09260D107 1,158 15,536 SH   DFND 17 15,536 0 0
BLACKSTONE GROUP INC COM 09260D107 272 3,653 SH   DFND 3 0 0 3,653
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 27,819 1,057,762 SH   DFND 15 3 0 1,057,759
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,020 38,772 SH   DFND 3 38,772 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 20 750 SH   DFND 13 0 0 750
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 18,717 524,432 SH   DFND 15 2 0 524,430
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1,091 30,565 SH   DFND 3 30,565 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 268 7,500 SH   DFND 13 0 0 7,500
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1,606 79,100 SH   DFND 15 0 0 79,100
BLACKROCK CAP ALLOCATION TR COM 09260U109 6,157 299,884 SH   DFND 15 1 0 299,883
BLINK CHARGING CO COM 09354A100 1,219 29,657 SH   DFND 15 0 0 29,657
BLINK CHARGING CO COM 09354A100 118 2,866 SH   DFND 13 0 0 2,866
BLINK CHARGING CO COM 09354A100 8 197 SH   DFND 4 197 0 0
BLOCK H & R INC COM 093671105 6,982 320,271 SH   DFND 3 93,764 0 226,507
BLOCK H & R INC COM 093671105 2,383 109,327 SH   DFND 15 1 0 109,326
BLOCK H & R INC COM 093671105 1,028 47,134 SH   DFND 4 47,134 0 0
BLOCK H & R INC COM 093671105 63 2,911 SH   DFND 13 0 0 2,911
BLOCK H & R INC COM 093671105 1 49 SH   DFND 24 49 0 0
BLONDER TONGUE LABS INC COM 093698108 0 27 SH   DFND 4 27 0 0
BLOOM ENERGY CORP COM CL A 093712107 45,173 1,669,971 SH   DFND 3 107,918 0 1,562,053
BLOOM ENERGY CORP COM CL A 093712107 8,064 298,116 SH   DFND 15 0 0 298,116
BLOOM ENERGY CORP COM CL A 093712107 2,408 89,035 SH   DFND 4 89,035 0 0
BLOOM ENERGY CORP COM CL A 093712107 980 36,243 SH   DFND 5 36,243 0 0
BLOOM ENERGY CORP COM CL A 093712107 518 19,142 SH   DFND 13 0 0 19,142
BLOOM ENERGY CORP COM CL A 093712107 11 415 SH   DFND 24 415 0 0
BLOOMIN BRANDS INC COM 094235108 13,480 498,321 SH   DFND 4 498,321 0 0
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BROWN FORMAN CORP CL B 115637209 7,622 110,512 SH   DFND 3 75,626 0 34,886
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BRUKER CORP COM 116794108 15,201 236,483 SH   DFND 3 38,948 0 197,535
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B2GOLD CORP COM 11777Q209 891 206,712 SH   DFND 15 0 0 206,712
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BUILDERS FIRSTSOURCE INC COM 12008R107 5,107 110,141 SH   DFND 15 0 0 110,141
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BUILDERS FIRSTSOURCE INC COM 12008R107 2,225 47,976 SH   OTR 5 0 0 47,976
BUILDERS FIRSTSOURCE INC COM 12008R107 664 14,327 SH   DFND 13 0 0 14,327
BUMBLE INC COM CL A 12047B105 36,593 586,616 SH   DFND 3 72,794 0 513,822
BUMBLE INC COM CL A 12047B105 4,250 68,126 SH   DFND 15 0 0 68,126
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BURGERFI INTERNATIONAL INC COM 12122L101 236 15,283 SH   DFND 15 0 0 15,283
BURGERFI INTERNATIONAL INC COM 12122L101 234 15,170 SH   DFND 13 0 0 15,170
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BUSINESS FIRST BANCSHARES IN COM 12326C105 259 10,817 SH   DFND 3 0 0 10,817
BUTTERFLY NETWORK INC COM CL A 124155102 536 31,856 SH   DFND 15 0 0 31,856
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BYLINE BANCORP INC COM 124411109 177 8,364 SH   DFND 4 8,364 0 0
BYLINE BANCORP INC COM 124411109 24 1,135 SH   DFND 3 0 0 1,135
C & F FINL CORP COM 12466Q104 778 17,566 SH   DFND 15 0 0 17,566
C & F FINL CORP COM 12466Q104 347 7,839 SH   DFND 13 0 0 7,839
C & F FINL CORP COM 12466Q104 53 1,197 SH   DFND 4 1,197 0 0
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C3 AI INC CL A 12468P104 276 4,182 SH   DFND 13 0 0 4,182
C3 AI INC CL A 12468P104 0 1 SH   DFND 5 1 0 0
CAE INC COM 124765108 3,650 128,100 SH   DFND 15 1 0 128,100
CAE INC COM 124765108 652 22,889 SH   DFND 13 0 0 22,889
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CBOE GLOBAL MKTS INC COM 12503M108 25,513 258,514 SH   DFND 15 1 0 258,513
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CBOE GLOBAL MKTS INC COM 12503M108 9 95 SH   DFND 24 95 0 0
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CBRE CLARION GLOBAL REAL EST COM 12504G100 3,405 435,995 SH   DFND 13 0 0 435,995
CBRE CLARION GLOBAL REAL EST COM 12504G100 14 1,800 SH   DFND 4 1,800 0 0
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CBRE GROUP INC CL A 12504L109 28,427 359,337 SH   DFND 4 359,170 167 0
CBRE GROUP INC CL A 12504L109 22,539 284,911 SH   DFND 13 0 0 284,911
CBRE GROUP INC CL A 12504L109 2,160 27,299 SH   OTR 5 0 0 27,299
CBRE GROUP INC CL A 12504L109 850 10,745 SH   DFND 5 5,195 0 5,550
CDK GLOBAL INC COM 12508E101 15,575 288,097 SH   DFND 15 1 0 288,096
CDK GLOBAL INC COM 12508E101 5,828 107,807 SH   DFND 4 107,637 0 170
CDK GLOBAL INC COM 12508E101 2,763 51,119 SH   DFND 3 0 0 51,119
CDK GLOBAL INC COM 12508E101 1,207 22,325 SH   DFND 13 0 0 22,325
CDK GLOBAL INC COM 12508E101 1 19 SH   DFND 24 19 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,450 308,939 SH   DFND 15 1 0 308,938
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CECO ENVIRONMENTAL CORP COM 125141101 100 12,666 SH   DFND 3 0 0 12,666
CECO ENVIRONMENTAL CORP COM 125141101 41 5,109 SH   DFND 13 0 0 5,109
CDW CORP COM 12514G108 109,599 661,230 SH   DFND 15 1 0 661,230
CDW CORP COM 12514G108 13,086 78,953 SH   DFND 3 9,996 0 68,957
CDW CORP COM 12514G108 10,369 62,558 SH   DFND 4 62,371 187 0
CDW CORP COM 12514G108 10,253 61,857 SH   DFND 13 0 0 61,857
CDW CORP COM 12514G108 6,245 37,680 SH   DFND 5 12,420 0 25,260
CDW CORP COM 12514G108 4,262 25,711 SH   OTR 5 0 0 25,711
CF BANKSHARES INC COM 12520L109 3 150 SH   DFND 13 0 0 150
CF BANKSHARES INC COM 12520L109 1 27 SH   DFND 4 27 0 0
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CF INDS HLDGS INC COM 125269100 1,449 31,920 SH   DFND 13 0 0 31,920
CF INDS HLDGS INC COM 125269100 771 17,000 SH   DFND 3 1,737 0 15,263
CF FIN ACQUISITION CORP III CL A 12529D108 20 2,000 SH   DFND 13 0 0 2,000
C4 THERAPEUTICS INC COM STK 12529R107 120 3,255 SH   DFND 4 3,255 0 0
C4 THERAPEUTICS INC COM STK 12529R107 74 1,996 SH   DFND 3 0 0 1,996
C4 THERAPEUTICS INC COM STK 12529R107 1 28 SH   DFND 24 28 0 0
CGI INC CL A SUB VTG 12532H104 1,304 15,667 SH   DFND 15 0 0 15,667
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CGI INC CL A SUB VTG 12532H104 21 257 SH   DFND 4 257 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 83,121 871,017 SH   DFND 3 542,749 0 328,268
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CIGNA CORP NEW COM 125523100 13,385 55,371 SH   DFND 13 0 0 55,371
CIGNA CORP NEW COM 125523100 12,818 53,025 SH   DFND 5 52,488 0 537
CIGNA CORP NEW COM 125523100 2 9 SH   DFND 17 9 0 0
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CIM COML TR CORP COM NEW 125525584 91 7,068 SH   DFND 4 7,068 0 0
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CIT GROUP INC COM NEW 125581801 3,683 71,505 SH   DFND 4 71,505 0 0
CIT GROUP INC COM NEW 125581801 1,003 19,480 SH   DFND 15 0 0 19,479
CIT GROUP INC COM NEW 125581801 97 1,888 SH   DFND 13 0 0 1,888
CIT GROUP INC COM NEW 125581801 4 71 SH   DFND 24 71 0 0
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CME GROUP INC COM 12572Q105 48,105 235,543 SH   DFND 15 1 0 235,542
CME GROUP INC COM 12572Q105 23,672 115,909 SH   DFND 3 3,476 0 112,433
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CME GROUP INC COM 12572Q105 3,312 16,219 SH   DFND 17 16,219 0 0
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CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 77 6,000 SH   DFND 13 0 0 6,000
CMS ENERGY CORP COM 125896100 81,573 1,332,463 SH   DFND 15 2 0 1,332,461
CMS ENERGY CORP COM 125896100 29,713 485,345 SH   DFND 13 0 0 485,345
CMS ENERGY CORP COM 125896100 21,013 343,243 SH   DFND 3 30,520 0 312,723
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CPI AEROSTRUCTURES INC COM NEW 125919308 0 67 SH   DFND 4 67 0 0
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CPS TECHNOLOGIES CORP COM 12619F104 31 2,400 SH   DFND 15 0 0 2,400
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CNO FINL GROUP INC COM 12621E103 43 1,773 SH   DFND 5 0 0 1,773
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CRH PLC ADR 12626K203 20,881 444,461 SH   DFND 15 0 0 444,461
CRH PLC ADR 12626K203 1,629 34,666 SH   DFND 13 0 0 34,666
CRH PLC ADR 12626K203 43 917 SH   DFND 4 860 57 0
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CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 381 365,000 PRN   DFND 15 0 0 365,000
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CTS CORP COM 126501105 186 6,003 SH   DFND 13 0 0 6,003
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CVB FINL CORP COM 126600105 127 5,743 SH   DFND 15 0 0 5,743
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CVR ENERGY INC COM 12662P108 2 89 SH   DFND 13 0 0 89
CVR PARTNERS LP COM 126633205 334 8,277 SH   DFND 13 0 0 8,277
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CADENCE DESIGN SYSTEM INC COM 127387108 131,155 957,406 SH   DFND 3 144,936 0 812,470
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CADENCE DESIGN SYSTEM INC COM 127387108 24,550 179,211 SH   DFND 4 179,178 33 0
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CADENCE DESIGN SYSTEM INC COM 127387108 13,492 98,492 SH   OTR 5 0 0 98,492
CADENCE DESIGN SYSTEM INC COM 127387108 8,301 60,595 SH   DFND 5 54,680 0 5,915
CADENCE DESIGN SYSTEM INC COM 127387108 4 27 SH   DFND 17 27 0 0
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CADENCE BANCORPORATION CL A 12739A100 363 17,512 SH   DFND 3 0 0 17,512
CADENCE BANCORPORATION CL A 12739A100 314 15,168 SH   DFND 15 0 0 15,168
CADENCE BANCORPORATION CL A 12739A100 104 5,000 SH   DFND 24 5,000 0 0
CADENCE BANCORPORATION CL A 12739A100 96 4,653 SH   DFND 13 0 0 4,653
CADIZ INC COM NEW 127537207 1,797 187,387 SH   DFND 3 121,571 0 65,816
CADIZ INC COM NEW 127537207 64 6,625 SH   DFND 4 6,625 0 0
CADIZ INC COM NEW 127537207 32 3,300 SH   DFND 13 0 0 3,300
CADIZ INC COM NEW 127537207 19 1,930 SH   DFND 15 0 0 1,930
CAESARS ENTERTAINMENT CORP NOTE 5.000%10/0 127686AA1 63 26,603 PRN   DFND 15 0 0 26,603
CAESARS ENTERTAINMENT INC NE COM 12769G100 17,256 197,320 SH   DFND 4 197,320 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,858 66,986 SH   DFND 15 0 0 66,986
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,545 63,402 SH   DFND 3 1,692 0 61,710
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,073 23,700 SH   DFND 13 0 0 23,700
CAL MAINE FOODS INC COM NEW 128030202 1,117 29,069 SH   DFND 15 0 0 29,069
CAL MAINE FOODS INC COM NEW 128030202 1,032 26,858 SH   DFND 4 26,858 0 0
CAL MAINE FOODS INC COM NEW 128030202 560 14,568 SH   DFND 3 0 0 14,568
CAL MAINE FOODS INC COM NEW 128030202 346 9,001 SH   DFND 13 0 0 9,001
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 285 SH   DFND 4 285 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 41 SH   DFND 15 0 0 41
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14,652 1,030,366 SH   DFND 13 0 0 1,030,366
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2,757 193,861 SH   DFND 15 0 0 193,861
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 261 17,546 SH   DFND 13 0 0 17,546
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 25 1,683 SH   DFND 15 0 0 1,683
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,506 343,025 SH   DFND 15 1 0 343,024
CALAMOS GBL DYN INCOME FUND COM 12811L107 351 34,372 SH   DFND 13 0 0 34,372
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,522 370,385 SH   DFND 15 1 0 370,384
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 477 31,964 SH   DFND 3 31,964 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 271 18,170 SH   DFND 13 0 0 18,170
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 19,911 622,605 SH   DFND 13 0 0 622,605
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6,084 190,258 SH   DFND 15 0 0 190,258
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 14,412 836,426 SH   DFND 15 1 0 836,425
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 13,197 765,959 SH   DFND 13 0 0 765,959
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 10 600 SH   DFND 4 600 0 0
CALAMP CORP COM 128126109 156 14,366 SH   DFND 4 14,366 0 0
CALAMP CORP COM 128126109 18 1,681 SH   DFND 3 0 0 1,681
CALAMP CORP COM 128126109 0 12 SH   DFND 15 0 0 12
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 6,002 297,429 SH   DFND 15 1 0 297,429
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 647 32,079 SH   DFND 13 0 0 32,079
CALAVO GROWERS INC COM 128246105 1,925 24,792 SH   DFND 15 1 0 24,791
CALAVO GROWERS INC COM 128246105 1,179 15,184 SH   DFND 3 12,758 0 2,426
CALAVO GROWERS INC COM 128246105 468 6,030 SH   DFND 4 6,030 0 0
CALAVO GROWERS INC COM 128246105 274 3,526 SH   DFND 13 0 0 3,526
CALERES INC COM 129500104 310 14,211 SH   DFND 4 14,211 0 0
CALERES INC COM 129500104 57 2,634 SH   DFND 15 1 0 2,634
CALERES INC COM 129500104 5 250 SH   DFND 13 0 0 250
CALIFORNIA BANCORP INC COM 13005U101 48 2,700 SH   DFND 13 0 0 2,700
CALIFORNIA BANCORP INC COM 13005U101 47 2,662 SH   DFND 4 2,662 0 0
CALIFORNIA BANCORP INC COM 13005U101 18 1,000 SH   DFND 15 0 0 1,000
CALIFORNIA RES CORP COM STOCK 13057Q305 5 200 SH   DFND 13 0 0 200
CALIFORNIA WTR SVC GROUP COM 130788102 4,331 76,869 SH   DFND 3 42,731 0 34,138
CALIFORNIA WTR SVC GROUP COM 130788102 2,173 38,563 SH   DFND 15 0 0 38,562
CALIFORNIA WTR SVC GROUP COM 130788102 2,013 35,733 SH   DFND 4 35,733 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 811 14,391 SH   DFND 13 0 0 14,391
CALITHERA BIOSCIENCES INC COM 13089P101 685 282,971 SH   DFND 15 0 0 282,971
CALITHERA BIOSCIENCES INC COM 13089P101 33 13,594 SH   DFND 4 13,594 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 500 SH   DFND 13 0 0 500
CALIX INC COM 13100M509 1,742 50,271 SH   DFND 4 50,271 0 0
CALIX INC COM 13100M509 1,608 46,388 SH   DFND 3 81 0 46,307
CALIX INC COM 13100M509 1,373 39,625 SH   DFND 15 0 0 39,625
CALIX INC COM 13100M509 233 6,718 SH   DFND 13 0 0 6,718
CALLAWAY GOLF CO COM 131193104 82,743 3,093,184 SH   DFND 3 477,388 0 2,615,796
CALLAWAY GOLF CO COM 131193104 10,284 384,464 SH   DFND 4 384,464 0 0
CALLAWAY GOLF CO COM 131193104 2,164 80,886 SH   OTR 5 0 0 80,886
CALLAWAY GOLF CO COM 131193104 1,440 53,834 SH   DFND 15 1 0 53,833
CALLAWAY GOLF CO COM 131193104 1,356 50,688 SH   DFND 5 43,092 0 7,596
CALLAWAY GOLF CO COM 131193104 871 32,548 SH   DFND 13 0 0 32,548
CALLON PETE CO DEL COM 13123X508 768 19,918 SH   DFND 15 0 0 19,918
CALLON PETE CO DEL COM 13123X508 114 2,952 SH   DFND 4 2,952 0 0
CALLON PETE CO DEL COM 13123X508 79 2,060 SH   DFND 13 0 0 2,060
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 751 123,090 SH   DFND 15 0 0 123,089
CALYXT INC COM 13173L107 312 51,756 SH   DFND 3 0 0 51,756
CALYXT INC COM 13173L107 208 34,632 SH   DFND 4 34,632 0 0
CALYXT INC COM 13173L107 7 1,200 SH   DFND 13 0 0 1,200
CALYXT INC COM 13173L107 3 500 SH   DFND 15 0 0 500
CAMBER ENERGY INC COM 13200M508 0 162 SH   DFND 4 162 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 831 13,838 SH   DFND 15 1 0 13,837
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 0 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 0 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR TRINITY 132061839 0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR TAIL RISK 132061862 0 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 0 0 SH   DFND 15 0 0 0
CAMBRIDGE BANCORP COM 132152109 354 4,202 SH   DFND 4 4,202 0 0
CAMBRIDGE BANCORP COM 132152109 173 2,057 SH   DFND 3 0 0 2,057
CAMBRIDGE BANCORP COM 132152109 72 850 SH   DFND 13 0 0 850
CAMDEN NATL CORP COM 133034108 1,565 32,709 SH   DFND 15 1 0 32,708
CAMDEN NATL CORP COM 133034108 653 13,643 SH   DFND 4 13,643 0 0
CAMDEN NATL CORP COM 133034108 567 11,851 SH   DFND 3 818 0 11,033
CAMDEN NATL CORP COM 133034108 232 4,839 SH   DFND 13 0 0 4,839
CAMDEN PPTY TR SH BEN INT 133131102 8,379 76,236 SH   DFND 15 0 0 76,236
CAMDEN PPTY TR SH BEN INT 133131102 8,333 75,821 SH   DFND 4 75,817 4 0
CAMDEN PPTY TR SH BEN INT 133131102 1,949 17,735 SH   DFND 3 815 0 16,920
CAMDEN PPTY TR SH BEN INT 133131102 584 5,315 SH   DFND 13 0 0 5,315
CAMDEN PPTY TR SH BEN INT 133131102 215 1,953 SH   DFND 17 1,953 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2 22 SH   DFND 24 22 0 0
CAMECO CORP COM 13321L108 4,706 283,348 SH   DFND 13 0 0 283,348
CAMECO CORP COM 13321L108 3,606 217,085 SH   DFND 15 0 0 217,085
CAMECO CORP COM 13321L108 2,159 130,000 SH Call DFND 24 130,000 0 0
CAMECO CORP COM 13321L108 74 4,465 SH   DFND 4 4,465 0 0
CAMPBELL SOUP CO COM 134429109 51,277 1,020,025 SH   DFND 3 635,907 0 384,118
CAMPBELL SOUP CO COM 134429109 16,363 325,509 SH   DFND 4 325,467 42 0
CAMPBELL SOUP CO COM 134429109 3,997 79,514 SH   DFND 15 1 0 79,513
CAMPBELL SOUP CO COM 134429109 2,464 49,025 SH   DFND 13 0 0 49,025
CAMPBELL SOUP CO COM 134429109 114 2,263 SH   DFND 24 2,263 0 0
CAMPBELL SOUP CO COM 134429109 19 381 SH   DFND 5 381 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,251 89,363 SH   DFND 15 1 0 89,362
CAMPING WORLD HLDGS INC CL A 13462K109 1,568 43,111 SH   DFND 4 43,111 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,435 39,452 SH   DFND 3 0 0 39,452
CAMPING WORLD HLDGS INC CL A 13462K109 313 8,592 SH   DFND 13 0 0 8,592
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 4 1,500 SH   DFND 15 0 0 1,500
CANAAN INC SPONSORED ADS 134748102 80 3,847 SH   DFND 15 0 0 3,847
CANAAN INC SPONSORED ADS 134748102 31 1,500 SH   DFND 13 0 0 1,500
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 642 16,358 SH   DFND 15 0 0 16,358
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 1 SH   DFND 13 0 0 1
CANADIAN IMP BK COMM COM 136069101 61,346 626,810 SH   DFND 15 1 0 626,810
CANADIAN IMP BK COMM COM 136069101 7,038 71,913 SH   DFND 13 0 0 71,913
CANADIAN IMP BK COMM COM 136069101 946 9,664 SH   DFND 4 9,570 94 0
CANADIAN NATL RY CO COM 136375102 32,305 278,544 SH   DFND 15 1 0 278,542
CANADIAN NATL RY CO COM 136375102 8,324 71,774 SH   DFND 4 71,761 13 0
CANADIAN NATL RY CO COM 136375102 4,638 39,987 SH   DFND 13 0 0 39,987
CANADIAN NAT RES LTD COM 136385101 4,460 144,485 SH   DFND 15 0 0 144,485
CANADIAN NAT RES LTD COM 136385101 1,645 53,300 SH   DFND 3 0 0 53,300
CANADIAN NAT RES LTD COM 136385101 482 15,598 SH   DFND 13 0 0 15,598
CANADIAN NAT RES LTD COM 136385101 123 4,000 SH   DFND 4 4,000 0 0
CANADIAN PAC RY LTD COM 13645T100 54,550 143,821 SH   DFND 15 1 0 143,820
CANADIAN PAC RY LTD COM 13645T100 48,183 127,035 SH   DFND 4 127,007 5 23
CANADIAN PAC RY LTD COM 13645T100 19,623 51,737 SH   DFND 13 0 0 51,737
CANADIAN PAC RY LTD COM 13645T100 311 821 SH   DFND 3 0 0 821
CANADIAN SOLAR INC COM 136635109 262 5,271 SH   DFND 15 0 0 5,271
CANADIAN SOLAR INC COM 136635109 166 3,348 SH   DFND 13 0 0 3,348
CANGO INC ADS 137586103 41 4,900 SH   DFND 15 0 0 4,900
CANGO INC ADS 137586103 1 166 SH   DFND 13 0 0 166
CANNAE HLDGS INC COM 13765N107 2,516 63,509 SH   DFND 15 0 0 63,509
CANNAE HLDGS INC COM 13765N107 1,663 41,969 SH   DFND 4 41,969 0 0
CANNAE HLDGS INC COM 13765N107 667 16,839 SH   DFND 13 0 0 16,839
CANNAE HLDGS INC COM 13765N107 376 9,485 SH   DFND 3 0 0 9,485
CANNAE HLDGS INC COM 13765N107 7 180 SH   DFND 24 180 0 0
CANON INC SPONSORED ADR 138006309 385 16,914 SH   DFND 15 0 0 16,914
CANON INC SPONSORED ADR 138006309 64 2,831 SH   DFND 13 0 0 2,831
CANON INC SPONSORED ADR 138006309 33 1,446 SH   DFND 4 1,446 0 0
CANOPY GROWTH CORP COM 138035100 711 22,205 SH   DFND 15 0 0 22,205
CANOPY GROWTH CORP COM 138035100 176 5,505 SH   DFND 13 0 0 5,505
CANOO INC COM CL A 13803R102 131 14,505 SH   DFND 15 0 0 14,505
CANOO INC COM CL A 13803R102 20 2,200 SH   DFND 13 0 0 2,200
CANOO INC COM CL A 13803R102 8 917 SH   DFND 4 917 0 0
CANOO INC COM CL A 13803R102 0 1 SH   DFND 24 1 0 0
CANOO INC *W EXP 12/21/202 13803R110 9 3,250 SH   DFND 15 0 0 3,250
CANTEL MED CORP COM 138098108 2,323 29,090 SH   DFND 4 29,090 0 0
CANTEL MED CORP COM 138098108 213 2,673 SH   DFND 15 0 0 2,673
CANTEL MED CORP COM 138098108 211 2,638 SH   DFND 13 0 0 2,638
CANTERBURY PARK HOLDING CORP COM 13811E101 0 16 SH   DFND 4 16 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 0 1 SH   DFND 15 1 0 0
CAPITAL CITY BK GROUP INC COM 139674105 193 7,407 SH   DFND 15 1 0 7,406
CAPITAL CITY BK GROUP INC COM 139674105 122 4,677 SH   DFND 4 4,677 0 0
CAPITAL CITY BK GROUP INC COM 139674105 15 570 SH   DFND 3 0 0 570
CAPITAL BANCORP INC MD COM 139737100 150 7,793 SH   DFND 4 7,793 0 0
CAPITAL BANCORP INC MD COM 139737100 131 6,803 SH   DFND 3 0 0 6,803
CAPITAL BANCORP INC MD COM 139737100 0 19 SH   DFND 24 19 0 0
CAPITAL ONE FINL CORP COM 14040H105 113,683 893,524 SH   DFND 15 1 0 893,524
CAPITAL ONE FINL CORP COM 14040H105 19,277 151,510 SH   DFND 4 149,595 129 1,786
CAPITAL ONE FINL CORP COM 14040H105 18,589 146,109 SH   DFND 3 16,552 0 129,557
CAPITAL ONE FINL CORP COM 14040H105 10,379 81,576 SH   DFND 13 0 0 81,576
CAPITAL ONE FINL CORP COM 14040H105 6 47 SH   DFND 17 47 0 0
CAPITAL SR LIVING CORP COM 140475203 4 94 SH   DFND 15 0 0 94
CAPITAL SR LIVING CORP COM 140475203 0 12 SH   DFND 4 12 0 0
CAPITAL SOUTHWEST CORP COM 140501107 88 3,976 SH   DFND 15 2 0 3,974
CAPITALA FIN CORP COM NEW 14054R502 3 200 SH   DFND 15 1 0 199
CAPITOL FED FINL INC COM 14057J101 1,053 79,530 SH   DFND 4 79,530 0 0
CAPITOL FED FINL INC COM 14057J101 0 0 SH   DFND 15 0 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 6 600 SH   DFND 13 0 0 600
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 7,972 760,000 SH   DFND 3 121,400 0 638,600
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 59 5,600 SH   DFND 4 5,600 0 0
CAPSTONE TURBINE CORP COM 14067D508 142 15,512 SH   DFND 15 0 0 15,512
CAPSTONE TURBINE CORP COM 14067D508 1 82 SH   DFND 4 82 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,006 482,542 SH   DFND 3 164,234 0 318,308
CAPSTEAD MTG CORP COM NO PAR 14067E506 377 60,524 SH   DFND 4 60,524 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 90 14,474 SH   DFND 15 1 0 14,473
CAPSTEAD MTG CORP COM NO PAR 14067E506 7 1,157 SH   DFND 13 0 0 1,157
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 133 SH   DFND 4 133 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 95 5,522 SH   DFND 4 5,522 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 24 1,375 SH   DFND 15 0 0 1,375
CARA THERAPEUTICS INC COM 140755109 1,968 90,671 SH   DFND 15 0 0 90,671
CARA THERAPEUTICS INC COM 140755109 664 30,582 SH   DFND 4 30,582 0 0
CARA THERAPEUTICS INC COM 140755109 501 23,074 SH   DFND 3 0 0 23,074
CARA THERAPEUTICS INC COM 140755109 27 1,250 SH   DFND 13 0 0 1,250
CARDIFF ONCOLOGY INC COM 14147L108 50 5,400 SH   DFND 15 0 0 5,400
CARDIFF ONCOLOGY INC COM 14147L108 4 400 SH   DFND 13 0 0 400
CARDIFF ONCOLOGY INC COM 14147L108 2 168 SH   DFND 4 168 0 0
CARDINAL HEALTH INC COM 14149Y108 30,124 495,862 SH   DFND 15 1 0 495,861
CARDINAL HEALTH INC COM 14149Y108 16,609 273,401 SH   DFND 4 273,401 0 0
CARDINAL HEALTH INC COM 14149Y108 6,490 106,830 SH   DFND 13 0 0 106,830
CARDINAL HEALTH INC COM 14149Y108 3,393 55,844 SH   DFND 3 2,384 0 53,460
CARDINAL HEALTH INC COM 14149Y108 917 15,093 SH   DFND 24 15,093 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,843 48,058 SH   DFND 15 0 0 48,058
CARDIOVASCULAR SYS INC DEL COM 141619106 536 13,972 SH   DFND 4 13,972 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 289 7,528 SH   DFND 13 0 0 7,528
CARDLYTICS INC COM 14161W105 72,717 662,867 SH   DFND 3 43,948 0 618,919
CARDLYTICS INC COM 14161W105 9,790 89,246 SH   DFND 4 89,246 0 0
CARDLYTICS INC COM 14161W105 1,560 14,219 SH   DFND 5 14,219 0 0
CARDLYTICS INC COM 14161W105 883 8,048 SH   DFND 13 0 0 8,048
CARDLYTICS INC COM 14161W105 867 7,899 SH   DFND 15 0 0 7,899
CARDLYTICS INC COM 14161W105 93 850 SH   DFND 24 850 0 0
CAREDX INC COM 14167L103 22,537 330,982 SH   DFND 3 18,515 0 312,467
CAREDX INC COM 14167L103 4,924 72,316 SH   DFND 4 72,316 0 0
CAREDX INC COM 14167L103 1,350 19,820 SH   DFND 13 0 0 19,820
CAREDX INC COM 14167L103 756 11,105 SH   DFND 15 0 0 11,105
CARETRUST REIT INC COM 14174T107 2,623 112,662 SH   DFND 4 112,662 0 0
CARETRUST REIT INC COM 14174T107 2,283 98,041 SH   DFND 3 14,909 0 83,132
CARETRUST REIT INC COM 14174T107 263 11,288 SH   DFND 13 0 0 11,288
CARETRUST REIT INC COM 14174T107 144 6,165 SH   DFND 15 0 0 6,165
CARGURUS INC COM CL A 141788109 3,335 139,967 SH   DFND 15 1 0 139,966
CARGURUS INC COM CL A 141788109 1,244 52,203 SH   DFND 4 52,203 0 0
CARGURUS INC COM CL A 141788109 616 25,846 SH   DFND 3 0 0 25,846
CARGURUS INC COM CL A 141788109 259 10,871 SH   DFND 13 0 0 10,871
CARLISLE COS INC COM 142339100 467,563 2,840,949 SH   DFND 3 258,287 0 2,582,662
CARLISLE COS INC COM 142339100 27,077 164,524 SH   DFND 13 0 0 164,524
CARLISLE COS INC COM 142339100 17,210 104,569 SH   DFND 15 1 0 104,569
CARLISLE COS INC COM 142339100 7,885 47,911 SH   DFND 4 47,911 0 0
CARLISLE COS INC COM 142339100 849 5,158 SH   DFND 5 2,382 0 2,776
CARLISLE COS INC COM 142339100 290 1,764 SH   OTR 5 0 0 1,764
CARLISLE COS INC COM 142339100 1 6 SH   DFND 24 6 0 0
CARLOTZ INC COM CL A 142552108 172 24,174 SH   DFND 15 0 0 24,174
CARLOTZ INC COM CL A 142552108 3 435 SH   DFND 4 435 0 0
CARLOTZ INC COM CL A 142552108 2 231 SH   DFND 13 0 0 231
CARLOTZ INC *W EXP 02/26/202 142552116 18 10,695 SH   DFND 15 0 0 10,695
CARMAX INC COM 143130102 88,011 663,436 SH   DFND 15 0 0 663,436
CARMAX INC COM 143130102 20,276 152,842 SH   DFND 13 0 0 152,842
CARMAX INC COM 143130102 10,477 78,979 SH   DFND 4 78,853 126 0
CARMAX INC COM 143130102 2,056 15,502 SH   DFND 3 1,502 0 14,000
CARMAX INC COM 143130102 27 200 SH   DFND 5 200 0 0
CARLYLE GROUP INC COM 14316J108 8,144 221,543 SH   DFND 15 0 0 221,543
CARLYLE GROUP INC COM 14316J108 1,953 53,118 SH   DFND 13 0 0 53,118
CARLYLE GROUP INC COM 14316J108 646 17,587 SH   DFND 3 16,700 0 887
CARLYLE GROUP INC COM 14316J108 175 4,757 SH   DFND 4 4,757 0 0
CARLYLE GROUP INC COM 14316J108 1 16 SH   DFND 24 16 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,026 105,926 SH   DFND 24 105,926 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 62 75,139 SH   DFND 24 75,139 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17,341 653,384 SH   DFND 15 1 0 653,383
CARNIVAL CORP UNIT 99/99/9999 143658300 8,721 328,612 SH   DFND 4 328,562 50 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,768 104,300 SH Call DFND 24 104,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,247 84,667 SH   DFND 13 0 0 84,667
CARNIVAL CORP UNIT 99/99/9999 143658300 1,585 59,709 SH   DFND 3 6,475 0 53,234
CARNIVAL CORP UNIT 99/99/9999 143658300 1,043 39,300 SH Put DFND 24 39,300 0 0
CARNIVAL PLC ADR 14365C103 117 5,208 SH   DFND 4 5,208 0 0
CARNIVAL PLC ADR 14365C103 43 1,933 SH   DFND 15 1 0 1,932
CARRIAGE SVCS INC COM 143905107 2,009 57,097 SH   DFND 15 0 0 57,097
CARRIAGE SVCS INC COM 143905107 562 15,965 SH   DFND 4 15,965 0 0
CARRIAGE SVCS INC COM 143905107 367 10,426 SH   DFND 3 0 0 10,426
CARPARTS COM INC COM 14427M107 21,017 1,471,782 SH   DFND 3 109,693 0 1,362,089
CARPARTS COM INC COM 14427M107 1,005 70,348 SH   DFND 4 70,348 0 0
CARPARTS COM INC COM 14427M107 414 28,988 SH   DFND 5 28,988 0 0
CARPARTS COM INC COM 14427M107 172 12,014 SH   DFND 15 0 0 12,014
CARPARTS COM INC COM 14427M107 10 693 SH   DFND 13 0 0 693
CARPENTER TECHNOLOGY CORP COM 144285103 926 22,492 SH   DFND 4 22,328 164 0
CARPENTER TECHNOLOGY CORP COM 144285103 498 12,102 SH   DFND 15 0 0 12,102
CARPENTER TECHNOLOGY CORP COM 144285103 27 647 SH   DFND 13 0 0 647
CARRIER GLOBAL CORPORATION COM 14448C104 41,774 989,446 SH   DFND 4 980,000 8,390 1,056
CARRIER GLOBAL CORPORATION COM 14448C104 32,799 776,865 SH   DFND 15 4 0 776,861
CARRIER GLOBAL CORPORATION COM 14448C104 18,780 444,816 SH   DFND 3 71,635 0 373,181
CARRIER GLOBAL CORPORATION COM 14448C104 5,011 118,682 SH   DFND 13 0 0 118,682
CARRIER GLOBAL CORPORATION COM 14448C104 671 15,888 SH   DFND 17 12,942 2,946 0
CARRIER GLOBAL CORPORATION COM 14448C104 32 758 SH   DFND 24 758 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 321 53,707 SH   DFND 4 53,707 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 291 48,629 SH   DFND 3 0 0 48,629
CARROLS RESTAURANT GROUP INC COM 14574X104 6 1,000 SH   DFND 15 0 0 1,000
CARS COM INC COM 14575E105 767 59,159 SH   DFND 4 59,159 0 0
CARS COM INC COM 14575E105 654 50,471 SH   DFND 3 0 0 50,471
CARS COM INC COM 14575E105 153 11,775 SH   DFND 15 1 0 11,774
CARS COM INC COM 14575E105 0 9 SH   DFND 13 0 0 9
CARTER BANKSHARES INC COM NEW 146103106 216 15,451 SH   DFND 15 0 0 15,451
CARTER BANKSHARES INC COM NEW 146103106 109 7,824 SH   DFND 4 7,824 0 0
CARTER BANKSHARES INC COM NEW 146103106 2 171 SH   DFND 24 171 0 0
CARTERS INC COM 146229109 7,714 86,742 SH   DFND 3 13,218 0 73,524
CARTERS INC COM 146229109 1,566 17,607 SH   DFND 4 17,607 0 0
CARTERS INC COM 146229109 1,479 16,632 SH   DFND 15 1 0 16,631
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CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 52 4,730 SH   DFND 15 0 0 4,730
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CHANGE HEALTHCARE INC COM 15912K100 10,374 469,402 SH   DFND 24 469,402 0 0
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CHARLES & COLVARD LTD COM 159765106 1 176 SH   DFND 4 176 0 0
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CHART INDS INC COM 16115Q308 7 47 SH   DFND 24 47 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 59,372 96,224 SH   DFND 4 96,164 60 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 5,305 8,597 SH   DFND 13 0 0 8,597
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CHASE CORP COM 16150R104 3,099 26,624 SH   DFND 15 0 0 26,624
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CHECKMATE PHARMACEUTICALS IN COM 162818108 35 2,855 SH   DFND 4 2,855 0 0
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CHEGG INC NOTE 0.250% 5/1 163092AB5 40,975 12,996,000 PRN   DFND 24 12,996,000 0 0
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CHEMBIO DIAGNOSTICS INC COM NEW 163572209 21 6,081 SH   DFND 4 6,081 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 16 4,500 SH   DFND 15 0 0 4,500
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4 1,250 SH   DFND 13 0 0 1,250
CHEMED CORP NEW COM 16359R103 106,916 232,518 SH   DFND 3 50,226 0 182,292
CHEMED CORP NEW COM 16359R103 43,257 94,074 SH   DFND 15 0 0 94,074
CHEMED CORP NEW COM 16359R103 23,867 51,905 SH   DFND 13 0 0 51,905
CHEMED CORP NEW COM 16359R103 10,664 23,192 SH   DFND 4 23,192 0 0
CHEMED CORP NEW COM 16359R103 4,282 9,313 SH   OTR 5 0 0 9,313
CHEMED CORP NEW COM 16359R103 2,722 5,920 SH   DFND 5 5,324 0 596
CHEMED CORP NEW COM 16359R103 0 1 SH   DFND 24 1 0 0
CHEMOCENTRYX INC COM 16383L106 10,252 200,070 SH   DFND 3 11,105 0 188,965
CHEMOCENTRYX INC COM 16383L106 1,926 37,593 SH   DFND 4 37,593 0 0
CHEMOCENTRYX INC COM 16383L106 749 14,608 SH   DFND 13 0 0 14,608
CHEMOCENTRYX INC COM 16383L106 748 14,601 SH   DFND 15 0 0 14,601
CHEMOURS CO COM 163851108 12,121 434,287 SH   DFND 3 3,206 0 431,081
CHEMOURS CO COM 163851108 9,724 348,389 SH   DFND 4 348,263 126 0
CHEMOURS CO COM 163851108 1,268 45,431 SH   DFND 15 0 0 45,431
CHEMOURS CO COM 163851108 827 29,645 SH   DFND 17 29,645 0 0
CHEMOURS CO COM 163851108 57 2,040 SH   DFND 13 0 0 2,040
CHEMUNG FINL CORP COM 164024101 436 10,437 SH   DFND 4 10,437 0 0
CHEMUNG FINL CORP COM 164024101 422 10,094 SH   DFND 3 0 0 10,094
CHEMUNG FINL CORP COM 164024101 129 3,080 SH   DFND 15 1 0 3,079
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,247 30,000 SH   DFND 4 30,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 583 14,032 SH   DFND 15 1 0 14,031
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 249 6,000 SH   DFND 17 6,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 106 2,543 SH   DFND 13 0 0 2,543
CHENIERE ENERGY INC COM NEW 16411R208 27,565 382,798 SH   DFND 15 0 0 382,798
CHENIERE ENERGY INC COM NEW 16411R208 3,494 48,527 SH   DFND 13 0 0 48,527
CHENIERE ENERGY INC COM NEW 16411R208 842 11,692 SH   DFND 4 11,691 1 0
CHENIERE ENERGY INC COM NEW 16411R208 243 3,376 SH   DFND 3 0 0 3,376
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,842 2,257,000 PRN   DFND 24 2,257,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 94 10,099 SH   DFND 4 10,099 0 0
CHERRY HILL MTG INVT CORP COM 164651101 55 5,910 SH   DFND 3 0 0 5,910
CHERRY HILL MTG INVT CORP COM 164651101 6 609 SH   DFND 15 0 0 609
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 3 171 SH   DFND 15 0 0 171
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 2 143 SH   DFND 13 0 0 143
CHESAPEAKE ENERGY CORP COM 165167735 1,941 44,728 SH   DFND 15 0 0 44,728
CHESAPEAKE ENERGY CORP COM 165167735 3 73 SH   DFND 13 0 0 73
CHESAPEAKE UTILS CORP COM 165303108 6,437 55,457 SH   DFND 3 23,656 0 31,801
CHESAPEAKE UTILS CORP COM 165303108 3,527 30,388 SH   DFND 4 30,388 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,120 26,879 SH   DFND 15 0 0 26,879
CHESAPEAKE UTILS CORP COM 165303108 716 6,170 SH   DFND 13 0 0 6,170
CHEVRON CORP NEW COM 166764100 871,362 8,315,316 SH   DFND 15 10 0 8,315,306
CHEVRON CORP NEW COM 166764100 300,664 2,869,202 SH   DFND 4 2,847,821 14,190 7,191
CHEVRON CORP NEW COM 166764100 126,115 1,203,503 SH   DFND 13 0 0 1,203,503
CHEVRON CORP NEW COM 166764100 125,893 1,201,384 SH   DFND 3 255,433 0 945,951
CHEVRON CORP NEW COM 166764100 10,314 98,430 SH   DFND 5 66,716 0 31,714
CHEVRON CORP NEW COM 166764100 5,711 54,500 SH Call DFND 24 54,500 0 0
CHEVRON CORP NEW COM 166764100 1,895 18,082 SH   DFND 17 18,082 0 0
CHEVRON CORP NEW COM 166764100 1,720 16,414 SH   OTR 5 0 0 16,414
CHEVRON CORP NEW COM 166764100 1,572 15,000 SH   DFND 24 15,000 0 0
CHEVRON CORP NEW COM 166764100 0 4 SH Put DFND 4 4 0 0
CHEWY INC CL A 16679L109 88,715 1,047,277 SH   DFND 3 195,167 0 852,110
CHEWY INC CL A 16679L109 53,187 627,876 SH   DFND 15 1 0 627,875
CHEWY INC CL A 16679L109 13,988 165,123 SH   DFND 13 0 0 165,123
CHEWY INC CL A 16679L109 8,488 100,204 SH   DFND 4 100,204 0 0
CHEWY INC CL A 16679L109 2,225 26,271 SH   OTR 5 0 0 26,271
CHEWY INC CL A 16679L109 1,499 17,701 SH   DFND 5 15,196 0 2,505
CHIASMA INC COM 16706W102 31 10,004 SH   DFND 4 10,004 0 0
CHIASMA INC COM 16706W102 5 1,500 SH   DFND 15 0 0 1,500
CHIASMA INC COM 16706W102 0 137 SH   DFND 24 137 0 0
CHICAGO RIVET & MACH CO COM 168088102 4 160 SH   DFND 15 0 0 160
CHICAGO RIVET & MACH CO COM 168088102 3 133 SH   DFND 4 133 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1 38 SH   DFND 4 38 0 0
CHICOS FAS INC COM 168615102 157 47,517 SH   DFND 4 47,517 0 0
CHICOS FAS INC COM 168615102 35 10,431 SH   DFND 15 1 0 10,430
CHICOS FAS INC COM 168615102 1 273 SH   DFND 13 0 0 273
CHILDRENS PL INC NEW COM 168905107 524 7,512 SH   DFND 4 7,512 0 0
CHILDRENS PL INC NEW COM 168905107 85 1,216 SH   DFND 3 0 0 1,216
CHILDRENS PL INC NEW COM 168905107 68 973 SH   DFND 13 0 0 973
CHILDRENS PL INC NEW COM 168905107 38 548 SH   DFND 15 0 0 548
CHIMERA INVT CORP COM NEW 16934Q208 2,226 175,310 SH   DFND 15 0 0 175,309
CHIMERA INVT CORP COM NEW 16934Q208 2,216 174,518 SH   DFND 4 174,518 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,201 94,537 SH   DFND 3 0 0 94,537
CHIMERA INVT CORP COM NEW 16934Q208 798 62,803 SH   DFND 13 0 0 62,803
CHIMERA INVT CORP COM NEW 16934Q208 1 102 SH   DFND 24 102 0 0
CHIMERIX INC COM 16934W106 2,908 301,663 SH   DFND 3 0 0 301,663
CHIMERIX INC COM 16934W106 1,658 172,001 SH   DFND 4 172,001 0 0
CHINA FD INC COM 169373107 32,931 1,125,080 SH   DFND 3 1,118,939 0 6,141
CHINA FD INC COM 169373107 271 9,266 SH   DFND 15 1 0 9,265
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 0 SH   DFND 15 0 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 648 SH   DFND 15 1 0 648
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 3 SH   DFND 15 0 0 3
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 486 9,220 SH   DFND 15 1 0 9,219
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 70 1,336 SH   DFND 13 0 0 1,336
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 1 1,000 SH   DFND 15 0 0 1,000
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 2 SH   DFND 15 0 0 2
CHINOOK THERAPEUTICS INC COM 16961L106 667 42,927 SH   DFND 3 670 0 42,257
CHINOOK THERAPEUTICS INC COM 16961L106 483 31,049 SH   DFND 4 31,049 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 28 1,780 SH   DFND 13 0 0 1,780
CHINOOK THERAPEUTICS INC COM 16961L106 0 9 SH   DFND 24 9 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 417,525 293,862 SH   DFND 3 69,571 0 224,291
CHIPOTLE MEXICAN GRILL INC COM 169656105 86,761 61,064 SH   DFND 4 61,059 1 4
CHIPOTLE MEXICAN GRILL INC COM 169656105 78,246 55,071 SH   DFND 15 1 0 55,070
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,280 14,977 SH   OTR 5 0 0 14,977
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,841 11,149 SH   DFND 13 0 0 11,149
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,243 7,913 SH   DFND 5 7,044 0 869
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 1 SH   DFND 15 1 0 0
CHOICE HOTELS INTL INC COM 169905106 691 6,438 SH   DFND 13 0 0 6,438
CHOICE HOTELS INTL INC COM 169905106 569 5,307 SH   DFND 4 5,307 0 0
CHOICE HOTELS INTL INC COM 169905106 444 4,139 SH   DFND 3 0 0 4,139
CHOICE HOTELS INTL INC COM 169905106 251 2,342 SH   DFND 15 1 0 2,341
CHOICEONE FINL SVCS INC COM 170386106 61 2,524 SH   DFND 4 2,524 0 0
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CHROMADEX CORP COM NEW 171077407 698 74,706 SH   DFND 4 74,706 0 0
CHROMADEX CORP COM NEW 171077407 605 64,724 SH   DFND 3 4 0 64,720
CHROMADEX CORP COM NEW 171077407 11 1,200 SH   DFND 15 0 0 1,200
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 963 24,600 SH   DFND 3 24,600 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 155 3,971 SH   DFND 15 0 0 3,971
CHURCH & DWIGHT INC COM 171340102 68,446 783,585 SH   DFND 15 1 0 783,584
CHURCH & DWIGHT INC COM 171340102 56,077 641,986 SH   DFND 3 86,835 0 555,151
CHURCH & DWIGHT INC COM 171340102 35,367 404,894 SH   DFND 4 404,822 72 0
CHURCH & DWIGHT INC COM 171340102 25,288 289,500 SH   DFND 13 0 0 289,500
CHURCH & DWIGHT INC COM 171340102 2 18 SH   DFND 17 18 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 2,570 110,875 SH   DFND 15 0 0 110,875
CHURCHILL CAPITAL CORP IV CL A 171439102 1,581 68,218 SH   DFND 13 0 0 68,218
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 3 300 SH   DFND 15 0 0 300
CHURCHILL CAP CORP II CL A 17143G106 59 5,926 SH   DFND 15 0 0 5,926
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 50 5,000 SH   DFND 15 0 0 5,000
CHURCHILL CAPITAL CORP V COM CL A 17144T107 670 67,800 SH   DFND 15 0 0 67,800
CHURCHILL DOWNS INC COM 171484108 7,912 34,790 SH   DFND 15 1 0 34,789
CHURCHILL DOWNS INC COM 171484108 5,221 22,957 SH   DFND 4 22,936 0 21
CHURCHILL DOWNS INC COM 171484108 2,727 11,992 SH   DFND 3 0 0 11,992
CHURCHILL DOWNS INC COM 171484108 431 1,896 SH   DFND 13 0 0 1,896
CHUYS HLDGS INC COM 171604101 850 19,173 SH   DFND 4 19,098 0 75
CHUYS HLDGS INC COM 171604101 599 13,508 SH   DFND 3 38 0 13,470
CHUYS HLDGS INC COM 171604101 4 91 SH   DFND 15 0 0 91
CIDARA THERAPEUTICS INC COM 171757107 30 11,300 SH   DFND 4 11,300 0 0
CIENA CORP COM NEW 171779309 4,192 76,608 SH   DFND 3 1,137 0 75,471
CIENA CORP COM NEW 171779309 4,074 74,453 SH   DFND 13 0 0 74,453
CIENA CORP COM NEW 171779309 3,914 71,525 SH   DFND 4 71,525 0 0
CIENA CORP COM NEW 171779309 1,785 32,620 SH   DFND 15 1 0 32,619
CIMAREX ENERGY CO COM 171798101 12,072 203,269 SH   DFND 3 1,698 0 201,571
CIMAREX ENERGY CO COM 171798101 10,319 173,758 SH   DFND 4 173,758 0 0
CIMAREX ENERGY CO COM 171798101 8,292 139,621 SH   DFND 15 2 0 139,619
CIMAREX ENERGY CO COM 171798101 3,908 65,795 SH   DFND 13 0 0 65,795
CINCINNATI BELL INC NEW COM NEW 171871502 345 22,489 SH   DFND 4 22,489 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 3 204 SH   DFND 15 0 0 204
CINCINNATI BANCORP INC COM NEW 17187C102 0 17 SH   DFND 4 17 0 0
CINCINNATI FINL CORP COM 172062101 16,732 162,305 SH   DFND 15 0 0 162,304
CINCINNATI FINL CORP COM 172062101 6,558 63,611 SH   DFND 4 63,611 0 0
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CINCINNATI FINL CORP COM 172062101 1,230 11,934 SH   DFND 3 1,217 0 10,717
CINEDIGM CORP COM NEW 172406209 1 581 SH   DFND 4 581 0 0
CINEMARK HLDGS INC COM 17243V102 15,498 759,315 SH   DFND 4 759,315 0 0
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CINEMARK HLDGS INC COM 17243V102 239 11,729 SH   DFND 13 0 0 11,729
CINER RESOURCES LP COM UNIT LTD 172464109 4,384 341,165 SH   DFND 4 341,165 0 0
CINER RESOURCES LP COM UNIT LTD 172464109 4 301 SH   DFND 15 1 0 300
CIRCOR INTL INC COM 17273K109 705 20,252 SH   DFND 4 20,252 0 0
CIRCOR INTL INC COM 17273K109 258 7,413 SH   DFND 3 0 0 7,413
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CIRRUS LOGIC INC COM 172755100 6,862 80,925 SH   DFND 15 1 0 80,924
CIRRUS LOGIC INC COM 172755100 6,091 71,831 SH   DFND 13 0 0 71,831
CIRRUS LOGIC INC COM 172755100 4,253 50,158 SH   DFND 3 14,342 0 35,816
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CISCO SYS INC COM 17275R102 643,871 12,451,581 SH   DFND 4 12,398,136 37,244 16,201
CISCO SYS INC COM 17275R102 258,785 5,004,548 SH   DFND 13 0 0 5,004,548
CISCO SYS INC COM 17275R102 226,410 4,378,464 SH   DFND 3 1,687,989 0 2,690,475
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CINTAS CORP COM 172908105 38,108 111,653 SH   DFND 15 0 0 111,653
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CITIGROUP INC COM NEW 172967424 409,366 5,627,025 SH   DFND 4 5,614,316 4,344 8,365
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CITIUS PHARMACEUTICALS INC COM NEW 17322U207 4 2,000 SH   DFND 15 0 0 2,000
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CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 1 SH   DFND 24 1 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 46,532 1,053,952 SH   DFND 15 1 0 1,053,951
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CITIZENS CMNTY BANCORP INC M COM 174903104 1 64 SH   DFND 4 64 0 0
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CITRIX SYS INC COM 177376100 90,546 645,100 SH   DFND 15 0 0 645,100
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CITRIX SYS INC COM 177376100 7,063 50,324 SH   DFND 3 1,902 0 48,422
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CITRIX SYS INC COM 177376100 66 470 SH   DFND 24 470 0 0
CITY HLDG CO COM 177835105 1,367 16,716 SH   DFND 4 16,716 0 0
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CITY HLDG CO COM 177835105 870 10,639 SH   DFND 3 0 0 10,639
CITY HLDG CO COM 177835105 548 6,700 SH   DFND 13 0 0 6,700
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CLARUS CORP NEW COM 18270P109 166 9,753 SH   DFND 4 9,753 0 0
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CLEAN HARBORS INC COM 184496107 33 388 SH   DFND 13 0 0 388
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CLEAN ENERGY FUELS CORP COM 184499101 69 5,010 SH   DFND 13 0 0 5,010
CLEANSPARK INC COM NEW 18452B209 142 5,965 SH   DFND 15 0 0 5,965
CLEANSPARK INC COM NEW 18452B209 5 205 SH   DFND 4 205 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 630 350,002 SH   DFND 24 350,002 0 0
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CLEARBRIDGE MLP AND MIDSTRM COM 184692200 294 12,592 SH   DFND 13 0 0 12,592
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 960 51,410 SH   DFND 15 1 0 51,409
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 155 8,275 SH   DFND 13 0 0 8,275
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,285 64,106 SH   DFND 15 1 0 64,105
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 308 15,364 SH   DFND 13 0 0 15,364
CLEARFIELD INC COM 18482P103 653 21,681 SH   DFND 3 0 0 21,681
CLEARFIELD INC COM 18482P103 627 20,809 SH   DFND 4 20,809 0 0
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CLEARSIDE BIOMEDICAL INC COM 185063104 1 296 SH   DFND 4 296 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 74 13,000 SH   DFND 15 0 0 13,000
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CLEARWATER PAPER CORP COM 18538R103 73 1,933 SH   DFND 15 1 0 1,932
CLEARWATER PAPER CORP COM 18538R103 11 293 SH   DFND 13 0 0 293
CLEARWAY ENERGY INC CL A 18539C105 2,324 87,664 SH   DFND 4 87,664 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,144 80,861 SH   DFND 3 558 0 80,303
CLEARWAY ENERGY INC CL A 18539C105 1,330 50,152 SH   OTR 5 0 0 50,152
CLEARWAY ENERGY INC CL A 18539C105 272 10,269 SH   DFND 15 1 0 10,268
CLEARWAY ENERGY INC CL A 18539C105 8 300 SH   DFND 13 0 0 300
CLEARWAY ENERGY INC CL C 18539C204 2,549 90,576 SH   DFND 4 90,576 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,956 69,494 SH   DFND 3 0 0 69,494
CLEARWAY ENERGY INC CL C 18539C204 1,379 49,022 SH   DFND 15 1 0 49,021
CLEARWAY ENERGY INC CL C 18539C204 232 8,243 SH   DFND 13 0 0 8,243
CLENE INC COMMON STOCK 185634102 2 131 SH   DFND 4 131 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 0 51 SH   DFND 4 51 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 15,824 786,880 SH   DFND 15 5 0 786,875
CLEVELAND-CLIFFS INC NEW COM 185899101 7,308 363,391 SH   DFND 4 363,391 0 0
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COUPANG INC CL A 22266T109 36 739 SH   DFND 13 0 0 739
COUSINS PPTYS INC COM NEW 222795502 1,969 55,689 SH   DFND 4 55,689 0 0
COUSINS PPTYS INC COM NEW 222795502 1,299 36,752 SH   DFND 15 1 0 36,751
COUSINS PPTYS INC COM NEW 222795502 778 22,013 SH   DFND 3 0 0 22,013
COUSINS PPTYS INC COM NEW 222795502 113 3,189 SH   DFND 13 0 0 3,189
COVANTA HLDG CORP COM 22282E102 1,144 82,527 SH   DFND 15 0 0 82,527
COVANTA HLDG CORP COM 22282E102 1,017 73,382 SH   DFND 4 72,382 1,000 0
COVANTA HLDG CORP COM 22282E102 215 15,528 SH   DFND 3 0 0 15,528
COVANTA HLDG CORP COM 22282E102 6 437 SH   DFND 13 0 0 437
COVANTA HLDG CORP COM 22282E102 1 69 SH   DFND 24 69 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 233 11,299 SH   DFND 4 11,299 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 159 7,724 SH   DFND 3 0 0 7,724
COVENANT LOGISTICS GROUP INC CL A 22284P105 92 4,445 SH   DFND 15 0 0 4,445
COVENANT LOGISTICS GROUP INC CL A 22284P105 20 993 SH   DFND 13 0 0 993
COVETRUS INC COM 22304C100 7,798 260,204 SH   DFND 4 260,204 0 0
COVETRUS INC COM 22304C100 1,796 59,941 SH   DFND 3 0 0 59,941
COVETRUS INC COM 22304C100 211 7,043 SH   DFND 13 0 0 7,043
COVETRUS INC COM 22304C100 127 4,235 SH   DFND 15 0 0 4,235
COVETRUS INC COM 22304C100 1 30 SH   DFND 24 30 0 0
COWEN INC CL A NEW 223622606 2,221 63,178 SH   DFND 15 1 0 63,177
COWEN INC CL A NEW 223622606 1,280 36,404 SH   DFND 4 36,404 0 0
COWEN INC CL A NEW 223622606 1,268 36,067 SH   DFND 3 0 0 36,067
COWEN INC CL A NEW 223622606 302 8,600 SH Call DFND 24 8,600 0 0
COWEN INC CL A NEW 223622606 5 149 SH   DFND 13 0 0 149
CRACKER BARREL OLD CTRY STOR COM 22410J106 17,017 98,430 SH   DFND 15 1 0 98,428
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,873 16,618 SH   DFND 4 16,515 103 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,954 11,303 SH   DFND 13 0 0 11,303
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,513 8,753 SH   DFND 3 0 0 8,753
CRANE CO COM 224399105 4,774 50,838 SH   DFND 15 1 0 50,838
CRANE CO COM 224399105 2,797 29,783 SH   DFND 13 0 0 29,783
CRANE CO COM 224399105 1,651 17,581 SH   DFND 4 17,581 0 0
CRAWFORD & CO CL B 224633107 3 300 SH   DFND 13 0 0 300
CRAWFORD & CO CL B 224633107 2 256 SH   DFND 15 1 0 255
CRAWFORD & CO CL B 224633107 1 63 SH   DFND 4 63 0 0
CRAWFORD & CO CL A 224633206 6,470 607,537 SH   DFND 15 1 0 607,537
CRAWFORD & CO CL A 224633206 365 34,237 SH   DFND 3 28,121 0 6,116
CRAWFORD & CO CL A 224633206 59 5,534 SH   DFND 4 5,534 0 0
CRAWFORD & CO CL A 224633206 1 124 SH   DFND 24 124 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 67 19,800 SH   DFND 13 0 0 19,800
CREDIT SUISSE ASSET MGMT INC COM 224916106 41 12,125 SH   DFND 15 1 0 12,124
CREATD INC COM 225265107 47 11,000 SH   DFND 15 0 0 11,000
CREATD INC COM 225265107 0 46 SH   DFND 4 46 0 0
CREATIVE REALITIES INC COM NEW 22530J200 0 32 SH   DFND 4 32 0 0
CREDIT ACCEP CORP MICH COM 225310101 10,851 30,123 SH   DFND 15 0 0 30,123
CREDIT ACCEP CORP MICH COM 225310101 906 2,515 SH   DFND 13 0 0 2,515
CREDIT ACCEP CORP MICH COM 225310101 322 895 SH   DFND 4 886 9 0
CREDIT ACCEP CORP MICH COM 225310101 17 46 SH   DFND 3 0 0 46
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 4 830 SH   DFND 15 0 0 830
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 0 1 SH   DFND 15 1 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,511 331,269 SH   DFND 15 1 0 331,269
CREDIT SUISSE GROUP SPONSORED ADR 225401108 422 39,793 SH   DFND 13 0 0 39,793
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 1,372 SH   DFND 4 1,372 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 58 104 SH   DFND 15 0 0 104
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 27 4,457 SH   DFND 15 0 0 4,457
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 20 2,340 SH   DFND 15 1 0 2,339
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1 84 SH   DFND 13 0 0 84
CREE INC COM 225447101 55,443 512,748 SH   DFND 15 1 0 512,747
CREE INC COM 225447101 6,339 58,625 SH   DFND 13 0 0 58,625
CREE INC COM 225447101 1,719 15,894 SH   DFND 4 15,894 0 0
CREE INC COM 225447101 537 4,962 SH   DFND 3 0 0 4,962
CREE INC NOTE 0.875% 9/0 225447AB7 20,715 11,290,000 PRN   DFND 24 11,290,000 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 148 61,568 SH   DFND 15 0 0 61,568
CRESCENT ACQUISITION CORP COM CL A 22564L105 10 1,000 SH   DFND 13 0 0 1,000
CRESCENT CAP BDC INC COM 225655109 0 0 SH   DFND 15 0 0 0
CRESCENT PT ENERGY CORP COM 22576C101 74 17,631 SH   DFND 13 0 0 17,631
CRESCENT PT ENERGY CORP COM 22576C101 0 0 SH   DFND 15 0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,058 73,700 SH   DFND 4 73,700 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 347 12,422 SH   DFND 15 1 0 12,421
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 16 556 SH   DFND 13 0 0 556
CRESUD S A C I F Y A SPONSORED ADR 226406106 10 1,997 SH   DFND 15 1 0 1,996
CREXENDO INC COM 226552107 0 42 SH   DFND 4 42 0 0
CREXENDO INC COM 226552107 0 1 SH   DFND 15 1 0 0
CRICUT INC COM CL A 22658D100 7,988 403,625 SH   DFND 3 27,954 0 375,671
CRICUT INC COM CL A 22658D100 858 43,350 SH   DFND 15 0 0 43,350
CRICUT INC COM CL A 22658D100 319 16,103 SH   DFND 4 16,103 0 0
CRICUT INC COM CL A 22658D100 25 1,273 SH   DFND 13 0 0 1,273
CRINETICS PHARMACEUTICALS IN COM 22663K107 79 5,195 SH   DFND 4 5,195 0 0
CRITEO S A SPONS ADS 226718104 403 11,605 SH   DFND 13 0 0 11,605
CRITEO S A SPONS ADS 226718104 63 1,807 SH   DFND 15 0 0 1,807
CRITEO S A SPONS ADS 226718104 54 1,560 SH   DFND 4 1,560 0 0
CROCS INC COM 227046109 38,166 474,409 SH   DFND 3 31,176 0 443,233
CROCS INC COM 227046109 5,577 69,319 SH   DFND 4 69,319 0 0
CROCS INC COM 227046109 3,577 44,459 SH   DFND 15 0 0 44,459
CROCS INC COM 227046109 129 1,606 SH   DFND 13 0 0 1,606
CRONOS GROUP INC COM 22717L101 197 20,796 SH   DFND 15 0 0 20,796
CRONOS GROUP INC COM 22717L101 5 500 SH   DFND 4 500 0 0
CRONOS GROUP INC COM 22717L101 3 329 SH   DFND 13 0 0 329
CROSS CTRY HEALTHCARE INC COM 227483104 184 14,760 SH   DFND 4 14,760 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 151 12,127 SH   DFND 15 1 0 12,126
CROSS CTRY HEALTHCARE INC COM 227483104 3 215 SH   DFND 3 214 0 1
CROSS TIMBERS RTY TR TR UNIT 22757R109 216 25,568 SH   DFND 13 0 0 25,568
CROSS TIMBERS RTY TR TR UNIT 22757R109 3 356 SH   DFND 15 1 0 355
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 147 7,937 SH   DFND 4 7,937 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 52 2,801 SH   DFND 15 1 0 2,800
CROSSFIRST BANKSHARES INC COM 22766M109 228 16,518 SH   DFND 4 16,518 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 165 12,000 SH   DFND 15 0 0 12,000
CROWDSTRIKE HLDGS INC CL A 22788C105 129,882 711,643 SH   DFND 3 99,783 0 611,860
CROWDSTRIKE HLDGS INC CL A 22788C105 54,562 298,954 SH   DFND 15 0 0 298,954
CROWDSTRIKE HLDGS INC CL A 22788C105 17,240 94,463 SH   DFND 4 94,463 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,057 49,626 SH   DFND 13 0 0 49,626
CROWDSTRIKE HLDGS INC CL A 22788C105 3,231 17,702 SH   OTR 5 0 0 17,702
CROWDSTRIKE HLDGS INC CL A 22788C105 2,475 13,562 SH   DFND 5 11,474 0 2,088
CROWN CASTLE INTL CORP NEW COM 22822V101 290,675 1,688,692 SH   DFND 15 2 0 1,688,691
CROWN CASTLE INTL CORP NEW COM 22822V101 65,694 381,655 SH   DFND 4 381,364 260 31
CROWN CASTLE INTL CORP NEW COM 22822V101 62,558 363,436 SH   DFND 13 0 0 363,436
CROWN CASTLE INTL CORP NEW COM 22822V101 21,751 126,362 SH   DFND 3 9,154 0 117,208
CROWN CASTLE INTL CORP NEW COM 22822V101 33 190 SH   DFND 5 190 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3 17 SH   DFND 17 17 0 0
CROWN CRAFTS INC COM 228309100 8 1,000 SH   DFND 15 0 0 1,000
CROWN CRAFTS INC COM 228309100 0 56 SH   DFND 4 56 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 0 86 SH   DFND 4 86 0 0
CROWN HLDGS INC COM 228368106 22,584 232,729 SH   DFND 3 7,824 0 224,905
CROWN HLDGS INC COM 228368106 17,445 179,773 SH   DFND 15 1 0 179,772
CROWN HLDGS INC COM 228368106 10,896 112,281 SH   DFND 4 112,281 0 0
CROWN HLDGS INC COM 228368106 4,560 46,990 SH   DFND 13 0 0 46,990
CRYOLIFE INC COM 228903100 358 15,857 SH   DFND 4 15,747 0 110
CRYOLIFE INC COM 228903100 124 5,505 SH   DFND 3 0 0 5,505
CRYOLIFE INC COM 228903100 113 5,000 SH   DFND 13 0 0 5,000
CRYOLIFE INC COM 228903100 24 1,068 SH   DFND 15 0 0 1,068
CRYOPORT INC COM PAR $0.001 229050307 2,364 45,444 SH   DFND 3 132 0 45,312
CRYOPORT INC COM PAR $0.001 229050307 2,278 43,793 SH   DFND 4 43,693 0 100
CRYOPORT INC COM PAR $0.001 229050307 1,374 26,420 SH   DFND 15 0 0 26,420
CRYOPORT INC COM PAR $0.001 229050307 415 7,988 SH   DFND 13 0 0 7,988
CTO REALTY GROWTH INC COM 22948Q101 1,820 34,985 SH   DFND 15 1 0 34,984
CTO REALTY GROWTH INC COM 22948Q101 238 4,569 SH   DFND 4 4,569 0 0
CTO REALTY GROWTH INC COM 22948Q101 1 25 SH   DFND 13 0 0 25
CUBESMART COM 229663109 6,790 179,497 SH   DFND 4 179,497 0 0
CUBESMART COM 229663109 5,677 150,071 SH   DFND 3 31,196 0 118,875
CUBESMART COM 229663109 349 9,235 SH   DFND 15 0 0 9,234
CUBESMART COM 229663109 105 2,769 SH   DFND 13 0 0 2,769
CUBIC CORP COM 229669106 3,224 43,236 SH   DFND 15 1 0 43,235
CUBIC CORP COM 229669106 1,391 18,657 SH   DFND 4 18,657 0 0
CUBIC CORP COM 229669106 451 6,045 SH   DFND 3 0 0 6,045
CUBIC CORP COM 229669106 3 42 SH   DFND 13 0 0 42
CUE BIOPHARMA INC COM 22978P106 77 6,341 SH   DFND 4 6,341 0 0
CUE BIOPHARMA INC COM 22978P106 12 1,000 SH   DFND 15 0 0 1,000
CUENTAS INC COM NEW 229794201 0 54 SH   DFND 4 54 0 0
CULLEN FROST BANKERS INC COM 229899109 7,810 71,808 SH   DFND 15 0 0 71,808
CULLEN FROST BANKERS INC COM 229899109 2,060 18,942 SH   DFND 4 18,942 0 0
CULLEN FROST BANKERS INC COM 229899109 971 8,927 SH   DFND 13 0 0 8,927
CULLEN FROST BANKERS INC COM 229899109 504 4,631 SH   DFND 3 0 0 4,631
CULLINAN ONCOLOGY INC COM 230031106 171 4,095 SH   DFND 4 4,095 0 0
CULP INC COM 230215105 10 656 SH   DFND 15 0 0 656
CULP INC COM 230215105 2 100 SH   DFND 13 0 0 100
CULP INC COM 230215105 1 63 SH   DFND 4 63 0 0
CULP INC COM 230215105 0 1 SH   DFND 24 1 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 55 SH   DFND 4 55 0 0
CUMMINS INC COM 231021106 93,777 361,921 SH   DFND 15 0 0 361,921
CUMMINS INC COM 231021106 47,275 182,450 SH   DFND 3 22,425 0 160,025
CUMMINS INC COM 231021106 43,882 169,356 SH   DFND 4 168,949 407 0
CUMMINS INC COM 231021106 42,665 164,661 SH   DFND 13 0 0 164,661
CUMMINS INC COM 231021106 7,002 27,025 SH   DFND 5 8,938 0 18,087
CUMMINS INC COM 231021106 2,551 9,845 SH   OTR 5 0 0 9,845
CUMMINS INC COM 231021106 1 3 SH   DFND 17 3 0 0
CUMULUS MEDIA INC COM CL A 231082801 46 5,000 SH   DFND 15 0 0 5,000
CUMULUS MEDIA INC COM CL A 231082801 1 117 SH   DFND 4 117 0 0
CURIS INC COM NEW 231269200 2 140 SH   DFND 15 0 0 140
CURIS INC COM NEW 231269200 0 3 SH   DFND 24 3 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 149 10,962 SH   DFND 15 0 0 10,962
CURIOSITYSTREAM INC COM CL A 23130Q107 2 130 SH   DFND 4 130 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 548 37,559 SH   DFND 4 37,559 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 490 33,563 SH   DFND 3 0 0 33,563
CURO GROUP HOLDINGS CORP COM 23131L107 247 16,900 SH   DFND 15 0 0 16,900
CURTISS WRIGHT CORP COM 231561101 17,551 147,983 SH   DFND 15 0 0 147,983
CURTISS WRIGHT CORP COM 231561101 9,573 80,716 SH   DFND 3 0 0 80,716
CURTISS WRIGHT CORP COM 231561101 6,562 55,325 SH   DFND 4 55,103 0 222
CURTISS WRIGHT CORP COM 231561101 1,470 12,394 SH   DFND 13 0 0 12,394
CUSHING MLP & INFRASTRUCT COM NEW 231631300 60 2,403 SH   DFND 15 1 0 2,402
CUSHING NEXTGEN INFRA INCM F COM 231647207 342 8,463 SH   DFND 15 1 0 8,462
CUSTOMERS BANCORP INC COM 23204G100 9,947 312,598 SH   DFND 3 79,753 0 232,845
CUSTOMERS BANCORP INC COM 23204G100 1,495 46,987 SH   OTR 5 0 0 46,987
CUSTOMERS BANCORP INC COM 23204G100 1,193 37,506 SH   DFND 4 37,506 0 0
CUSTOMERS BANCORP INC COM 23204G100 393 12,340 SH   DFND 15 0 0 12,340
CUSTOMERS BANCORP INC COM 23204G100 35 1,096 SH   DFND 13 0 0 1,096
CUTERA INC COM 232109108 446 14,855 SH   DFND 15 0 0 14,855
CUTERA INC COM 232109108 285 9,480 SH   DFND 4 9,480 0 0
CUTERA INC COM 232109108 145 4,810 SH   DFND 3 85 0 4,725
CUTERA INC COM 232109108 2 74 SH   DFND 13 0 0 74
CYANOTECH CORP COM PAR $0.02 232437301 0 18 SH   DFND 4 18 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1,964 1,796,000 PRN   DFND 24 1,796,000 0 0
CYBEROPTICS CORP COM 232517102 1,909 73,515 SH   DFND 15 0 0 73,515
CYBEROPTICS CORP COM 232517102 651 25,078 SH   DFND 3 0 0 25,078
CYBEROPTICS CORP COM 232517102 650 25,024 SH   DFND 4 25,024 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 25 3,500 SH   DFND 15 0 0 3,500
CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 42 SH   DFND 4 42 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 0 24 SH   DFND 4 24 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 21 7,693 SH   DFND 4 7,693 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 115 SH   DFND 15 0 0 115
CYMABAY THERAPEUTICS INC COM 23257D103 531 117,054 SH   DFND 4 117,054 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 489 107,713 SH   DFND 3 400 0 107,313
CYMABAY THERAPEUTICS INC COM 23257D103 1 175 SH   DFND 15 0 0 175
CYNERGISTEK INC COM 23258P105 0 50 SH   DFND 4 50 0 0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 0 0 SH   DFND 15 0 0 0
CYTOKINETICS INC COM NEW 23282W605 997 42,872 SH   DFND 3 700 0 42,172
CYTOKINETICS INC COM NEW 23282W605 848 36,443 SH   DFND 4 36,443 0 0
CYTOKINETICS INC COM NEW 23282W605 52 2,216 SH   DFND 15 1 0 2,215
CYTOKINETICS INC COM NEW 23282W605 9 400 SH   DFND 13 0 0 400
CYTOKINETICS INC COM NEW 23282W605 3 127 SH   DFND 24 127 0 0
CYRUSONE INC COM 23283R100 8,647 127,684 SH   DFND 15 1 0 127,683
CYRUSONE INC COM 23283R100 1,539 22,732 SH   DFND 3 147 0 22,585
CYRUSONE INC COM 23283R100 1,422 20,998 SH   DFND 4 20,998 0 0
CYRUSONE INC COM 23283R100 1,407 20,775 SH   OTR 5 0 0 20,775
CYRUSONE INC COM 23283R100 736 10,871 SH   DFND 13 0 0 10,871
CYTOSORBENTS CORP COM NEW 23283X206 429 49,444 SH   DFND 4 49,444 0 0
CYTOSORBENTS CORP COM NEW 23283X206 365 42,087 SH   DFND 3 0 0 42,087
CYTOSORBENTS CORP COM NEW 23283X206 106 12,250 SH   DFND 15 0 0 12,250
CYTOSORBENTS CORP COM NEW 23283X206 3 342 SH   DFND 24 342 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 568 73,482 SH   DFND 3 0 0 73,482
CYTOMX THERAPEUTICS INC COM 23284F105 551 71,273 SH   DFND 4 71,273 0 0
DMC GLOBAL INC COM 23291C103 2,433 44,832 SH   DFND 3 23,358 0 21,474
DMC GLOBAL INC COM 23291C103 2,094 38,591 SH   DFND 15 0 0 38,591
DMC GLOBAL INC COM 23291C103 895 16,500 SH   DFND 4 16,500 0 0
DMC GLOBAL INC COM 23291C103 193 3,554 SH   DFND 13 0 0 3,554
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 495 50,000 SH   DFND 24 50,000 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 5,983 208,305 SH   DFND 15 2 0 208,303
DBX ETF TR XTRACK MSCI EMRG 233051101 83 2,876 SH   DFND 13 0 0 2,876
DBX ETF TR XTRACK MSCI EMRG 233051101 47 1,625 SH   DFND 4 0 1,625 0
DBX ETF TR XTRACKERS S&P 233051143 8 227 SH   DFND 15 0 0 227
DBX ETF TR XTRACKERS S&P 233051143 2 58 SH   DFND 13 0 0 58
DBX ETF TR XTRCKR MSCI US 233051150 1,338 36,686 SH   DFND 15 0 0 36,686
DBX ETF TR XTRCKR MSCI US 233051150 2 55 SH   DFND 13 0 0 55
DBX ETF TR XTRACK MSCI EAFE 233051200 28,530 785,746 SH   DFND 15 0 0 785,745
DBX ETF TR XTRACK MSCI EAFE 233051200 2,144 59,045 SH   DFND 13 0 0 59,045
DBX ETF TR XTRACK MSCI EAFE 233051200 113 3,114 SH   DFND 4 1,364 750 1,000
DBX ETF TR XTKR MSCI EMRG 233051226 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 56 1,527 SH   DFND 15 1 0 1,526
DBX ETF TR XTRACKERS SHRT 233051283 151 3,152 SH   DFND 15 1 0 3,151
DBX ETF TR XTRACK MSCI GRMY 233051408 7 226 SH   DFND 15 1 0 225
DBX ETF TR XTRACK USD HIGH 233051432 1,278,904 25,583,192 SH   DFND 15 1 0 25,583,191
DBX ETF TR XTRACK USD HIGH 233051432 101,816 2,036,732 SH   DFND 13 0 0 2,036,732
DBX ETF TR XTRACK USD HIGH 233051432 5,074 101,500 SH   DFND 3 0 0 101,500
DBX ETF TR XTRACK USD HIGH 233051432 962 19,239 SH   DFND 4 19,239 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 20,045 477,755 SH   DFND 15 0 0 477,755
DBX ETF TR XTRACKERS RUSSEL 233051481 10,127 241,368 SH   DFND 13 0 0 241,368
DBX ETF TR XTRACK MSCI JAPN 233051507 155 3,101 SH   DFND 15 1 0 3,100
DBX ETF TR XTRACK MSCI JAPN 233051507 62 1,246 SH   DFND 13 0 0 1,246
DBX ETF TR XTRACKERS FTSE 233051515 632 20,331 SH   DFND 15 0 0 20,331
DBX ETF TR XTRACK MSCI CHIN 233051523 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 20 848 SH   DFND 15 1 0 847
DBX ETF TR XTRACK JAPAN JPX 233051663 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 73 2,019 SH   DFND 15 0 0 2,019
DBX ETF TR XTRACK MUN INFRA 233051705 3,192 110,543 SH   DFND 15 0 0 110,543
DBX ETF TR XTRACK MUN INFRA 233051705 96 3,341 SH   DFND 13 0 0 3,341
DBX ETF TR XTRACK MUN INFRA 233051705 85 2,930 SH   DFND 4 2,930 0 0
DBX ETF TR XTRCK BLOMBRG BA 233051739 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 5 150 SH   DFND 15 0 0 150
DBX ETF TR XTRACK MSCI CHNA 233051762 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 350 10,720 SH   DFND 15 0 0 10,720
DBX ETF TR XTRACK INTL REAL 233051846 1 28 SH   DFND 15 1 0 27
DBX ETF TR XTRACK INTL REAL 233051846 0 7 SH   DFND 13 0 0 7
DBX ETF TR XTRACK MSCI EURP 233051853 7,855 242,300 SH   DFND 15 0 0 242,300
DBX ETF TR XTRACK MSCI EURP 233051853 96 2,950 SH   DFND 4 2,000 950 0
DBX ETF TR XTRACK MSCI EURP 233051853 61 1,890 SH   DFND 13 0 0 1,890
DBX ETF TR XTRACK HRVST CSI 233051879 23,294 603,171 SH   DFND 15 0 0 603,170
DBX ETF TR XTRACK HRVST CSI 233051879 7,724 200,000 SH Put DFND 24 200,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,051 78,994 SH   DFND 13 0 0 78,994
DBX ETF TR XTRACK HRVST CSI 233051879 1,159 30,000 SH   DFND 24 30,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 18 3,308 SH   DFND 15 0 0 3,308
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5,501 253,983 SH   DFND 4 253,983 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,348 108,386 SH   DFND 15 1 0 108,385
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 18 850 SH   DFND 13 0 0 850
DNP SELECT INCOME FD INC COM 23325P104 1,591 161,049 SH   DFND 15 1 0 161,047
DNP SELECT INCOME FD INC COM 23325P104 168 16,957 SH   DFND 13 0 0 16,957
DNP SELECT INCOME FD INC COM 23325P104 0 17 SH   DFND 4 17 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 61 4,150 SH   DFND 15 0 0 4,150
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 5 1,275 SH   DFND 15 0 0 1,275
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 97 9,000 SH   DFND 13 0 0 9,000
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 11 1,000 SH   DFND 15 0 0 1,000
D R HORTON INC COM 23331A109 305,264 3,425,319 SH   DFND 3 573,033 0 2,852,286
D R HORTON INC COM 23331A109 61,609 691,300 SH   DFND 15 1 0 691,299
D R HORTON INC COM 23331A109 26,268 294,753 SH   DFND 4 294,549 204 0
D R HORTON INC COM 23331A109 16,445 184,529 SH   DFND 13 0 0 184,529
D R HORTON INC COM 23331A109 9,405 105,533 SH   DFND 5 101,764 0 3,769
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DTE ENERGY CO UNIT 11/01/2022S 233331842 325 6,544 SH   DFND 13 0 0 6,544
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DXP ENTERPRISES INC COM NEW 233377407 281 9,318 SH   DFND 3 464 0 8,854
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DADA NEXUS LTD ADS 23344D108 35 1,300 SH   DFND 15 0 0 1,300
DADA NEXUS LTD ADS 23344D108 27 1,000 SH Put DFND 15 0 0 1,000
DXC TECHNOLOGY CO COM 23355L106 9,920 317,350 SH   DFND 4 317,265 84 1
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 758 10,038 SH   DFND 15 0 0 10,038
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DAVE & BUSTERS ENTMT INC COM 238337109 54 1,129 SH   DFND 15 1 0 1,128
DAVE & BUSTERS ENTMT INC COM 238337109 9 180 SH   DFND 24 180 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 91 3,254 SH   DFND 13 0 0 3,254
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DAVITA INC COM 23918K108 972 9,021 SH   DFND 13 0 0 9,021
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DAWSON GEOPHYSICAL CO NEW COM 239360100 1 301 SH   DFND 15 1 0 300
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DECARBONIZATION PLUS ACQU CO COM CL A 242797108 10 1,000 SH   DFND 15 0 0 1,000
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DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,816 62,798 SH   DFND 4 62,798 0 0
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DEERE & CO COM 244199105 91,799 245,359 SH   DFND 4 243,935 1,424 0
DEERE & CO COM 244199105 62,673 167,512 SH   DFND 13 0 0 167,512
DEERE & CO COM 244199105 49,751 132,973 SH   DFND 3 63,305 0 69,668
DEERE & CO COM 244199105 550 1,470 SH   DFND 17 10 1,460 0
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DEL TACO RESTAURANTS INC NEW COM 245496104 3,552 370,819 SH   DFND 3 102,758 0 268,061
DEL TACO RESTAURANTS INC NEW COM 245496104 1,375 143,518 SH   OTR 5 0 0 143,518
DEL TACO RESTAURANTS INC NEW COM 245496104 267 27,885 SH   DFND 4 27,885 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 43 4,489 SH   DFND 13 0 0 4,489
DEL TACO RESTAURANTS INC NEW COM 245496104 19 1,980 SH   DFND 15 0 0 1,980
DELAWARE INVTS DIV & INCOME COM 245915103 32 3,104 SH   DFND 15 0 0 3,104
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DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 2,815 214,556 SH   DFND 15 0 0 214,556
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DELAWARE INVTS MINN MUN INCO COM 24610V103 38 2,900 SH   DFND 13 0 0 2,900
DELCATH SYS INC COM NEW 24661P807 1 41 SH   DFND 4 41 0 0
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DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 485 13,484 SH   DFND 15 0 0 13,484
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 11 300 SH   DFND 13 0 0 300
DELEK US HLDGS INC NEW COM 24665A103 2,551 117,121 SH   DFND 15 0 0 117,121
DELEK US HLDGS INC NEW COM 24665A103 960 44,070 SH   OTR 5 0 0 44,070
DELEK US HLDGS INC NEW COM 24665A103 679 31,157 SH   DFND 4 31,157 0 0
DELEK US HLDGS INC NEW COM 24665A103 99 4,537 SH   DFND 3 0 0 4,537
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DELL TECHNOLOGIES INC CL C 24703L202 9,300 105,503 SH   DFND 15 0 0 105,503
DELL TECHNOLOGIES INC CL C 24703L202 1,349 15,298 SH   DFND 13 0 0 15,298
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DELTA AIR LINES INC DEL COM NEW 247361702 120,101 2,487,586 SH   DFND 4 2,487,584 0 2
DELTA AIR LINES INC DEL COM NEW 247361702 48,933 1,013,516 SH   DFND 15 1 0 1,013,515
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DELTA AIR LINES INC DEL COM NEW 247361702 12,835 265,844 SH   DFND 3 53,491 0 212,353
DELTA AIR LINES INC DEL COM NEW 247361702 7,508 155,516 SH   DFND 13 0 0 155,516
DELTA AIR LINES INC DEL COM NEW 247361702 5,985 123,964 SH   DFND 24 123,964 0 0
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DELTA APPAREL INC COM 247368103 20,194 744,356 SH   DFND 3 128,589 0 615,767
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DEVON ENERGY CORP NEW COM 25179M103 290 13,250 SH   DFND 5 9,029 0 4,221
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DEXCOM INC COM 252131107 98,640 274,466 SH   DFND 4 274,395 43 28
DEXCOM INC COM 252131107 60,522 168,403 SH   DFND 15 1 0 168,403
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DIAGEO PLC SPON ADR NEW 25243Q205 273,698 1,666,753 SH   DFND 4 1,660,725 3,860 2,168
DIAGEO PLC SPON ADR NEW 25243Q205 245,610 1,495,709 SH   DFND 15 3 0 1,495,706
DIAGEO PLC SPON ADR NEW 25243Q205 40,809 248,519 SH   DFND 13 0 0 248,519
DIAGEO PLC SPON ADR NEW 25243Q205 1,462 8,902 SH   DFND 17 8,902 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 285 1,733 SH   DFND 3 0 0 1,733
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 106 SH   DFND 4 106 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 2,034 197,458 SH   DFND 4 197,458 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 67 6,516 SH   DFND 13 0 0 6,516
DIAMONDBACK ENERGY INC COM 25278X109 43,833 596,447 SH   DFND 15 0 0 596,447
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DICERNA PHARMACEUTICALS INC COM 253031108 543 21,217 SH   DFND 3 0 0 21,217
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DICKS SPORTING GOODS INC COM 253393102 29,856 392,062 SH   DFND 4 392,062 0 0
DICKS SPORTING GOODS INC COM 253393102 20,440 268,416 SH   DFND 15 1 0 268,415
DICKS SPORTING GOODS INC COM 253393102 10,154 133,341 SH   DFND 3 27,653 0 105,688
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DIEBOLD INC COM 253651103 807 57,086 SH   DFND 3 0 0 57,086
DIEBOLD INC COM 253651103 152 10,741 SH   DFND 15 1 0 10,740
DIEBOLD INC COM 253651103 1 93 SH   DFND 13 0 0 93
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DIGI INTL INC COM 253798102 273 14,390 SH   DFND 3 787 0 13,603
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DIGIMARC CORP NEW COM 25381B101 215 7,233 SH   DFND 4 7,233 0 0
DIGIMARC CORP NEW COM 25381B101 105 3,554 SH   DFND 3 0 0 3,554
DIGIMARC CORP NEW COM 25381B101 26 861 SH   DFND 15 1 0 860
DIGITAL ALLY INC COM NEW 25382P208 2 1,000 SH   DFND 15 0 0 1,000
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DIGITAL RLTY TR INC COM 253868103 68,978 489,763 SH   DFND 15 1 0 489,762
DIGITAL RLTY TR INC COM 253868103 25,754 182,863 SH   DFND 4 182,798 55 10
DIGITAL RLTY TR INC COM 253868103 11,087 78,720 SH   DFND 3 2,280 0 76,440
DIGITAL RLTY TR INC COM 253868103 6,374 45,260 SH   DFND 13 0 0 45,260
DIGITAL RLTY TR INC COM 253868103 240 1,704 SH   DFND 24 1,704 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5,112 63,615 SH   DFND 4 63,615 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,101 51,035 SH   DFND 3 196 0 50,839
DIGITAL TURBINE INC COM NEW 25400W102 793 9,868 SH   DFND 15 0 0 9,868
DIGITAL TURBINE INC COM NEW 25400W102 218 2,716 SH   DFND 13 0 0 2,716
DIGITAL TURBINE INC COM NEW 25400W102 47 582 SH   DFND 24 582 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1 80 SH   DFND 4 80 0 0
DILLARDS INC CL A 254067101 2,423 25,094 SH   DFND 4 25,094 0 0
DILLARDS INC CL A 254067101 481 4,980 SH   DFND 3 1,393 0 3,587
DILLARDS INC CL A 254067101 468 4,846 SH   DFND 15 1 0 4,845
DILLARDS INC CL A 254067101 13 135 SH   DFND 13 0 0 135
DILLARDS INC CL A 254067101 2 25 SH   DFND 24 25 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 454 15,055 SH   DFND 15 0 0 15,055
DIME CMNTY BANCSHARES INC COM 25432X102 415 13,758 SH   DFND 4 13,758 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 100 3,332 SH   DFND 13 0 0 3,332
DIME CMNTY BANCSHARES INC COM 25432X102 3 102 SH   DFND 24 102 0 0
DINE BRANDS GLOBAL INC COM 254423106 101,259 1,124,730 SH   DFND 3 193,106 0 931,624
DINE BRANDS GLOBAL INC COM 254423106 2,605 28,939 SH   DFND 4 28,939 0 0
DINE BRANDS GLOBAL INC COM 254423106 607 6,747 SH   DFND 13 0 0 6,747
DINE BRANDS GLOBAL INC COM 254423106 258 2,867 SH   DFND 15 0 0 2,867
DINE BRANDS GLOBAL INC COM 254423106 130 1,445 SH   DFND 5 0 0 1,445
DIODES INC COM 254543101 30,964 387,826 SH   DFND 3 36,891 0 350,935
DIODES INC COM 254543101 9,316 116,679 SH   DFND 15 0 0 116,679
DIODES INC COM 254543101 3,862 48,369 SH   DFND 4 48,303 66 0
DIODES INC COM 254543101 2,782 34,844 SH   DFND 13 0 0 34,844
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 68 889 SH   DFND 15 1 0 888
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3 28 SH   DFND 15 1 0 27
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 65 950 SH   DFND 4 950 0 0
DISNEY WALT CO COM 254687106 844,107 4,574,607 SH   DFND 15 9 0 4,574,599
DISNEY WALT CO COM 254687106 794,722 4,306,972 SH   DFND 4 4,299,392 3,224 4,356
DISNEY WALT CO COM 254687106 149,013 807,574 SH   DFND 13 0 0 807,574
DISNEY WALT CO COM 254687106 134,911 731,146 SH   DFND 3 153,728 0 577,418
DISNEY WALT CO COM 254687106 111,136 602,300 SH Put DFND 4 602,300 0 0
DISNEY WALT CO COM 254687106 23,065 125,000 SH Call DFND 4 125,000 0 0
DISNEY WALT CO COM 254687106 21,072 114,200 SH Put DFND 24 114,200 0 0
DISNEY WALT CO COM 254687106 8,728 47,300 SH Put DFND 15 0 0 47,300
DISNEY WALT CO COM 254687106 5,993 32,479 SH   DFND 17 29,376 3,103 0
DISNEY WALT CO COM 254687106 2,085 11,300 SH Call DFND 24 11,300 0 0
DISNEY WALT CO COM 254687106 143 776 SH   DFND 5 776 0 0
DISCOVER FINL SVCS COM 254709108 214,870 2,262,026 SH   DFND 3 218,290 0 2,043,736
DISCOVER FINL SVCS COM 254709108 59,732 628,824 SH   DFND 15 0 0 628,824
DISCOVER FINL SVCS COM 254709108 6,723 70,773 SH   DFND 4 70,657 116 0
DISCOVER FINL SVCS COM 254709108 5,878 61,885 SH   DFND 13 0 0 61,885
DISCOVER FINL SVCS COM 254709108 427 4,496 SH   DFND 5 2,169 0 2,327
DISCOVER FINL SVCS COM 254709108 134 1,411 SH   OTR 5 0 0 1,411
DISCOVERY INC COM SER A 25470F104 77,711 1,788,095 SH   DFND 15 10 0 1,788,085
DISCOVERY INC COM SER A 25470F104 13,838 318,405 SH   DFND 3 38,261 0 280,144
DISCOVERY INC COM SER A 25470F104 8,682 199,764 SH   DFND 13 0 0 199,764
DISCOVERY INC COM SER A 25470F104 5,601 128,878 SH   DFND 4 128,810 68 0
DISCOVERY INC COM SER A 25470F104 4,152 95,543 SH   DFND 5 31,563 0 63,980
DISCOVERY INC COM SER A 25470F104 2,173 50,000 SH Call DFND 24 50,000 0 0
DISCOVERY INC COM SER A 25470F104 1,490 34,280 SH   OTR 5 0 0 34,280
DISCOVERY INC COM SER C 25470F302 12,105 328,139 SH   DFND 15 3 0 328,136
DISCOVERY INC COM SER C 25470F302 4,307 116,759 SH   DFND 4 116,759 0 0
DISCOVERY INC COM SER C 25470F302 1,255 34,012 SH   DFND 13 0 0 34,012
DISCOVERY INC COM SER C 25470F302 796 21,569 SH   DFND 3 2,350 0 19,219
DISH NETWORK CORPORATION CL A 25470M109 8,521 235,375 SH   DFND 4 235,375 0 0
DISH NETWORK CORPORATION CL A 25470M109 7,198 198,849 SH   DFND 3 6,720 0 192,129
DISH NETWORK CORPORATION CL A 25470M109 5,386 148,791 SH   DFND 13 0 0 148,791
DISH NETWORK CORPORATION CL A 25470M109 1,624 44,851 SH   DFND 15 1 0 44,851
DISH NETWORK CORPORATION CL A 25470M109 9 242 SH   DFND 24 242 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,002 3,123,000 PRN   DFND 24 3,123,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,938 2,016,000 PRN   DFND 15 0 0 2,016,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 119 124,000 PRN   DFND 13 0 0 124,000
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 0 SH   DFND 15 0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,934 404,567 SH   DFND 15 1 0 404,566
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,412 295,374 SH   DFND 4 295,374 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 757 158,346 SH   DFND 3 5,227 0 153,119
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 22 4,512 SH   DFND 13 0 0 4,512
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 282 SH   DFND 24 282 0 0
DIXIE GROUP INC CL A 255519100 0 76 SH   DFND 4 76 0 0
DR REDDYS LABS LTD ADR 256135203 7,298 118,887 SH   DFND 3 82,951 0 35,936
DR REDDYS LABS LTD ADR 256135203 284 4,623 SH   DFND 4 4,623 0 0
DR REDDYS LABS LTD ADR 256135203 24 396 SH   DFND 15 1 0 395
DR REDDYS LABS LTD ADR 256135203 1 17 SH   DFND 13 0 0 17
DOCUMENT SEC SYS INC COM NEW 25614T309 1 167 SH   DFND 4 167 0 0
DOCUMENT SEC SYS INC COM NEW 25614T309 0 16 SH   DFND 13 0 0 16
DOCUSIGN INC COM 256163106 87,003 429,749 SH   DFND 15 1 0 429,748
DOCUSIGN INC COM 256163106 23,284 115,011 SH   DFND 3 52,926 0 62,085
DOCUSIGN INC COM 256163106 16,871 83,334 SH   DFND 13 0 0 83,334
DOCUSIGN INC COM 256163106 9,620 47,519 SH   DFND 4 47,519 0 0
DOCUSIGN INC COM 256163106 78 384 SH   DFND 24 384 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 5,241 1,859,000 PRN   DFND 24 1,859,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 52,692 533,751 SH   DFND 15 0 0 533,751
DOLBY LABORATORIES INC COM CL A 25659T107 5,446 55,170 SH   DFND 13 0 0 55,170
DOLBY LABORATORIES INC COM CL A 25659T107 310 3,140 SH   DFND 4 3,112 0 28
DOLBY LABORATORIES INC COM CL A 25659T107 32 323 SH   DFND 3 0 0 323
DOLLAR GEN CORP NEW COM 256677105 99,363 490,390 SH   DFND 15 2 0 490,389
DOLLAR GEN CORP NEW COM 256677105 90,319 445,758 SH   DFND 3 91,756 0 354,002
DOLLAR GEN CORP NEW COM 256677105 59,046 291,412 SH   DFND 13 0 0 291,412
DOLLAR GEN CORP NEW COM 256677105 50,814 250,785 SH   DFND 4 250,636 149 0
DOLLAR GEN CORP NEW COM 256677105 5,486 27,073 SH   DFND 5 8,996 0 18,077
DOLLAR GEN CORP NEW COM 256677105 1,978 9,764 SH   OTR 5 0 0 9,764
DOLLAR GEN CORP NEW COM 256677105 3 16 SH   DFND 17 16 0 0
DOLLAR TREE INC COM 256746108 90,116 787,314 SH   DFND 15 0 0 787,314
DOLLAR TREE INC COM 256746108 66,273 579,008 SH   DFND 3 95,566 0 483,442
DOLLAR TREE INC COM 256746108 18,444 161,141 SH   DFND 13 0 0 161,141
DOLLAR TREE INC COM 256746108 17,438 152,352 SH   DFND 4 152,214 42 96
DOLLAR TREE INC COM 256746108 9,012 78,738 SH   DFND 5 77,942 0 796
DOLPHIN ENTMT INC COM NEW 25686H209 0 34 SH   DFND 4 34 0 0
DOMINION ENERGY INC COM 25746U109 157,054 2,067,584 SH   DFND 15 3 0 2,067,581
DOMINION ENERGY INC COM 25746U109 49,279 648,752 SH   DFND 4 646,416 1,797 539
DOMINION ENERGY INC COM 25746U109 44,410 584,649 SH   DFND 3 32,143 0 552,506
DOMINION ENERGY INC COM 25746U109 21,905 288,375 SH   DFND 13 0 0 288,375
DOMINION ENERGY INC COM 25746U109 427 5,621 SH   DFND 17 5,621 0 0
DOMINION ENERGY INC COM 25746U109 210 2,760 SH   DFND 24 2,760 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 3,345 33,838 SH   DFND 15 0 0 33,838
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1,147 11,605 SH   DFND 24 11,605 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 311 3,150 SH   DFND 13 0 0 3,150
DOMINOS PIZZA INC COM 25754A201 116,546 316,881 SH   DFND 3 69,630 0 247,251
DOMINOS PIZZA INC COM 25754A201 23,471 63,817 SH   DFND 4 63,811 6 0
DOMINOS PIZZA INC COM 25754A201 21,479 58,400 SH   DFND 15 1 0 58,400
DOMINOS PIZZA INC COM 25754A201 5,607 15,245 SH   DFND 13 0 0 15,245
DOMINOS PIZZA INC COM 25754A201 2,196 5,971 SH   OTR 5 0 0 5,971
DOMINOS PIZZA INC COM 25754A201 1,555 4,228 SH   DFND 5 3,642 0 586
DOMO INC COM CL B 257554105 1,400 24,867 SH   DFND 4 24,867 0 0
DOMO INC COM CL B 257554105 1,294 22,992 SH   DFND 3 39 0 22,953
DOMO INC COM CL B 257554105 699 12,414 SH   DFND 15 0 0 12,414
DOMO INC COM CL B 257554105 28 492 SH   DFND 13 0 0 492
DOMO INC COM CL B 257554105 8 142 SH   DFND 24 142 0 0
DOMTAR CORP COM NEW 257559203 1,995 54,000 SH Call DFND 24 54,000 0 0
DOMTAR CORP COM NEW 257559203 1,985 53,734 SH   DFND 4 53,734 0 0
DOMTAR CORP COM NEW 257559203 1,585 42,884 SH   DFND 15 0 0 42,884
DOMTAR CORP COM NEW 257559203 1,116 30,200 SH Put DFND 24 30,200 0 0
DOMTAR CORP COM NEW 257559203 159 4,304 SH   DFND 24 4,304 0 0
DOMTAR CORP COM NEW 257559203 43 1,176 SH   DFND 3 0 0 1,176
DOMTAR CORP COM NEW 257559203 16 434 SH   DFND 13 0 0 434
DONALDSON INC COM 257651109 105,209 1,808,951 SH   DFND 3 181,585 0 1,627,366
DONALDSON INC COM 257651109 27,613 474,777 SH   DFND 15 1 0 474,776
DONALDSON INC COM 257651109 3,684 63,341 SH   DFND 4 63,233 108 0
DONALDSON INC COM 257651109 2,772 47,667 SH   DFND 13 0 0 47,667
DONALDSON INC COM 257651109 211 3,628 SH   DFND 5 1,510 0 2,118
DONALDSON INC COM 257651109 72 1,245 SH   OTR 5 0 0 1,245
DONALDSON INC COM 257651109 1 20 SH   DFND 24 20 0 0
DONEGAL GROUP INC CL A 257701201 3,666 246,699 SH   DFND 15 1 0 246,698
DONEGAL GROUP INC CL A 257701201 1,254 84,395 SH   DFND 3 26,614 0 57,781
DONEGAL GROUP INC CL A 257701201 673 45,291 SH   DFND 4 45,291 0 0
DONEGAL GROUP INC CL A 257701201 6 400 SH   DFND 13 0 0 400
DONEGAL GROUP INC CL B 257701300 0 6 SH   DFND 4 6 0 0
DONEGAL GROUP INC CL B 257701300 0 1 SH   DFND 15 1 0 0
DONNELLEY R R & SONS CO COM 257867200 2 563 SH   DFND 4 563 0 0
DONNELLEY R R & SONS CO COM 257867200 1 199 SH   DFND 13 0 0 199
DONNELLEY R R & SONS CO COM 257867200 1 343 SH   DFND 15 1 0 343
DONNELLEY R R & SONS CO COM 257867200 0 19 SH   DFND 24 19 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,282 46,076 SH   DFND 4 46,076 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,132 40,660 SH   DFND 3 0 0 40,660
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 149 SH   DFND 13 0 0 149
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 149 SH   DFND 15 1 0 148
DOORDASH INC CL A 25809K105 616 4,698 SH   DFND 13 0 0 4,698
DOORDASH INC CL A 25809K105 544 4,147 SH   DFND 4 4,147 0 0
DOORDASH INC CL A 25809K105 70 536 SH   DFND 15 0 0 536
DORCHESTER MINERALS LP COM UNIT 25820R105 11 780 SH   DFND 15 0 0 780
DORMAN PRODS INC COM 258278100 9,373 91,315 SH   DFND 15 0 0 91,315
DORMAN PRODS INC COM 258278100 3,895 37,953 SH   DFND 3 19,074 0 18,879
DORMAN PRODS INC COM 258278100 2,056 20,031 SH   DFND 4 20,031 0 0
DORMAN PRODS INC COM 258278100 701 6,832 SH   DFND 13 0 0 6,832
DOUBLELINE INCOME SOLUTIONS COM 258622109 16,584 913,201 SH   DFND 15 2 0 913,199
DOUBLELINE INCOME SOLUTIONS COM 258622109 8,602 473,674 SH   DFND 3 291,860 0 181,814
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,401 77,156 SH   DFND 13 0 0 77,156
DOUBLELINE INCOME SOLUTIONS COM 258622109 18 1,000 SH   DFND 4 0 1,000 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,863 94,364 SH   DFND 15 0 0 94,364
DOUBLELINE OPPORTUNISTIC CR COM 258623107 177 8,980 SH   DFND 13 0 0 8,980
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6,785 354,499 SH   DFND 15 1 0 354,498
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,122 110,862 SH   DFND 3 64,730 0 46,132
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 595 31,100 SH   DFND 13 0 0 31,100
DOUGLAS EMMETT INC COM 25960P109 4,419 140,717 SH   DFND 15 1 0 140,716
DOUGLAS EMMETT INC COM 25960P109 759 24,159 SH   DFND 3 0 0 24,159
DOUGLAS EMMETT INC COM 25960P109 730 23,253 SH   DFND 4 23,253 0 0
DOUGLAS EMMETT INC COM 25960P109 594 18,927 SH   DFND 13 0 0 18,927
DOUGLAS DYNAMICS INC COM 25960R105 79,819 1,729,552 SH   DFND 3 290,644 0 1,438,908
DOUGLAS DYNAMICS INC COM 25960R105 2,020 43,760 SH   DFND 4 43,760 0 0
DOUGLAS DYNAMICS INC COM 25960R105 116 2,510 SH   DFND 5 0 0 2,510
DOUGLAS DYNAMICS INC COM 25960R105 87 1,884 SH   DFND 15 1 0 1,883
DOUGLAS DYNAMICS INC COM 25960R105 29 618 SH   DFND 13 0 0 618
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 14 1,333 SH   DFND 15 0 0 1,333
DOVER CORP COM 260003108 284,884 2,077,474 SH   DFND 15 1 0 2,077,473
DOVER CORP COM 260003108 40,367 294,371 SH   DFND 13 0 0 294,371
DOVER CORP COM 260003108 28,610 208,634 SH   DFND 4 207,180 1,157 297
DOVER CORP COM 260003108 5,104 37,219 SH   DFND 3 1,164 0 36,055
DOVER MOTORSPORTS INC COM 260174107 0 98 SH   DFND 4 98 0 0
DOVER MOTORSPORTS INC COM 260174107 0 1 SH   DFND 15 1 0 0
DOW INC COM 260557103 179,401 2,805,766 SH   DFND 15 2 0 2,805,764
DOW INC COM 260557103 47,819 747,878 SH   DFND 4 746,370 1,252 256
DOW INC COM 260557103 34,829 544,706 SH   DFND 13 0 0 544,706
DOW INC COM 260557103 12,162 190,208 SH   DFND 3 9,755 0 180,453
DOW INC COM 260557103 11,070 173,127 SH   DFND 17 173,127 0 0
DOW INC COM 260557103 3,382 52,900 SH Call DFND 24 52,900 0 0
DRAFTKINGS INC COM CL A 26142R104 43,851 715,007 SH   DFND 15 2 0 715,005
DRAFTKINGS INC COM CL A 26142R104 7,084 115,511 SH   DFND 4 115,511 0 0
DRAFTKINGS INC COM CL A 26142R104 6,078 99,108 SH   DFND 13 0 0 99,108
DRAFTKINGS INC COM CL A 26142R104 1,730 28,200 SH Call DFND 24 28,200 0 0
DRAFTKINGS INC COM CL A 26142R104 1,227 20,000 SH Put DFND 24 20,000 0 0
DRAFTKINGS INC COM CL A 26142R104 91 1,489 SH   DFND 3 0 0 1,489
DRAFTKINGS INC COM CL A 26142R104 17 285 SH   DFND 24 285 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 389 41,139 SH   DFND 13 0 0 41,139
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 14 1,501 SH   DFND 15 1 0 1,500
DREAM FINDERS HOMES INC COM CL A 26154D100 262 10,900 SH   DFND 15 0 0 10,900
DREAM FINDERS HOMES INC COM CL A 26154D100 2 65 SH   DFND 4 65 0 0
DRIL-QUIP INC COM 262037104 14,323 431,018 SH   DFND 15 1 0 431,017
DRIL-QUIP INC COM 262037104 967 29,109 SH   DFND 13 0 0 29,109
DRIL-QUIP INC COM 262037104 963 28,972 SH   DFND 4 28,798 174 0
DRIVE SHACK INC COM 262077100 307 95,493 SH   DFND 15 0 0 95,493
DRIVE SHACK INC COM 262077100 2 515 SH   DFND 4 515 0 0
DRIVE SHACK INC COM 262077100 0 1 SH   DFND 24 1 0 0
DROPBOX INC CL A 26210C104 46,144 1,730,838 SH   DFND 3 1,148,373 0 582,465
DROPBOX INC CL A 26210C104 9,817 368,219 SH   DFND 15 0 0 368,219
DROPBOX INC CL A 26210C104 4,539 170,273 SH   DFND 13 0 0 170,273
DROPBOX INC CL A 26210C104 1,163 43,614 SH   DFND 4 43,614 0 0
DROPBOX INC CL A 26210C104 17 635 SH   DFND 5 635 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,158 45,557 SH   DFND 4 45,557 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 315 12,400 SH   DFND 13 0 0 12,400
DUCK CREEK TECHNOLOGIES INC SHS 264120106 55,153 1,221,823 SH   DFND 15 0 0 1,221,823
DUCK CREEK TECHNOLOGIES INC SHS 264120106 6,228 137,976 SH   DFND 13 0 0 137,976
DUCK CREEK TECHNOLOGIES INC SHS 264120106 664 14,718 SH   DFND 4 14,718 0 0
DUCOMMUN INC DEL COM 264147109 4,190 69,836 SH   DFND 3 17,225 0 52,611
DUCOMMUN INC DEL COM 264147109 934 15,567 SH   DFND 4 15,567 0 0
DUCOMMUN INC DEL COM 264147109 523 8,710 SH   DFND 15 0 0 8,710
DUCOMMUN INC DEL COM 264147109 5 90 SH   DFND 13 0 0 90
DUCKHORN PORTFOLIO INC COM 26414D106 17 1,000 SH   DFND 15 0 0 1,000
DUFF & PHELPS UTLITY AND INF COM 26433C105 4,983 375,207 SH   DFND 15 1 0 375,205
DUFF & PHELPS UTLITY AND INF COM 26433C105 248 18,679 SH   DFND 13 0 0 18,679
DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 32 4,389 SH   DFND 15 5 0 4,384
DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 10 1,341 SH   DFND 13 0 0 1,341
DUKE REALTY CORP COM NEW 264411505 14,927 356,003 SH   DFND 4 356,003 0 0
DUKE REALTY CORP COM NEW 264411505 8,578 204,590 SH   DFND 3 3,765 0 200,825
DUKE REALTY CORP COM NEW 264411505 3,609 86,072 SH   DFND 15 1 0 86,072
DUKE REALTY CORP COM NEW 264411505 1,532 36,541 SH   DFND 13 0 0 36,541
DUKE ENERGY CORP NEW COM NEW 26441C204 189,913 1,967,395 SH   DFND 15 5 0 1,967,391
DUKE ENERGY CORP NEW COM NEW 26441C204 77,264 800,419 SH   DFND 4 792,987 5,839 1,593
DUKE ENERGY CORP NEW COM NEW 26441C204 40,262 417,092 SH   DFND 13 0 0 417,092
DUKE ENERGY CORP NEW COM NEW 26441C204 38,458 398,400 SH   DFND 3 18,665 0 379,735
DUKE ENERGY CORP NEW COM NEW 26441C204 115 1,195 SH   DFND 17 1,195 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4 41 SH   DFND 24 41 0 0
DULUTH HLDGS INC COM CL B 26443V101 446 26,330 SH   DFND 4 26,330 0 0
DULUTH HLDGS INC COM CL B 26443V101 381 22,502 SH   DFND 3 0 0 22,502
DULUTH HLDGS INC COM CL B 26443V101 25 1,500 SH   DFND 15 0 0 1,500
DULUTH HLDGS INC COM CL B 26443V101 10 600 SH   DFND 13 0 0 600
DUN & BRADSTREET HLDGS INC COM 26484T106 41,945 1,761,675 SH   DFND 3 27,737 0 1,733,938
DUN & BRADSTREET HLDGS INC COM 26484T106 6,105 256,418 SH   DFND 15 0 0 256,418
DUN & BRADSTREET HLDGS INC COM 26484T106 2,211 92,869 SH   DFND 4 92,869 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 190 7,998 SH   DFND 13 0 0 7,998
DUOS TECHNOLOGIES GROUP INC COM 266042407 0 16 SH   DFND 4 16 0 0
DUPONT DE NEMOURS INC COM 26614N102 78,203 1,011,942 SH   DFND 15 3 0 1,011,939
DUPONT DE NEMOURS INC COM 26614N102 57,521 744,321 SH   DFND 4 742,438 1,627 256
DUPONT DE NEMOURS INC COM 26614N102 16,454 212,909 SH   DFND 13 0 0 212,909
DUPONT DE NEMOURS INC COM 26614N102 13,403 173,431 SH   DFND 17 173,431 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,194 157,791 SH   DFND 3 6,038 0 151,753
DUPONT DE NEMOURS INC COM 26614N102 10,726 138,800 SH Call DFND 24 138,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 172 2,228 SH   DFND 24 2,228 0 0
DUPONT DE NEMOURS INC COM 26614N102 15 200 SH Put DFND 15 0 0 200
DURECT CORP COM 266605104 134 67,757 SH   DFND 4 67,757 0 0
DURECT CORP COM 266605104 5 2,500 SH   DFND 13 0 0 2,500
DYADIC INTL INC DEL COM 26745T101 67 12,226 SH   DFND 4 12,226 0 0
DYADIC INTL INC DEL COM 26745T101 45 8,235 SH   DFND 3 0 0 8,235
DYADIC INTL INC DEL COM 26745T101 1 178 SH   DFND 15 0 0 178
DYCOM INDS INC COM 267475101 4,074 43,872 SH   DFND 15 0 0 43,872
DYCOM INDS INC COM 267475101 2,283 24,583 SH   DFND 4 24,583 0 0
DYCOM INDS INC COM 267475101 1,313 14,141 SH   DFND 3 0 0 14,141
DYCOM INDS INC COM 267475101 312 3,365 SH   DFND 13 0 0 3,365
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1 500 PRN   DFND 15 500 0 0
DYNATRACE INC COM NEW 268150109 246,368 5,107,138 SH   DFND 3 455,813 0 4,651,325
DYNATRACE INC COM NEW 268150109 4,320 89,543 SH   DFND 5 87,363 0 2,180
DYNATRACE INC COM NEW 268150109 3,820 79,193 SH   DFND 4 79,193 0 0
DYNATRACE INC COM NEW 268150109 2,147 44,506 SH   DFND 15 0 0 44,506
DYNATRACE INC COM NEW 268150109 192 3,973 SH   DFND 13 0 0 3,973
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 84 8,591 SH   DFND 15 0 0 8,591
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6 600 SH   DFND 13 0 0 600
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 150 SH   DFND 24 150 0 0
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DYNEX CAP INC COM 26817Q886 2,370 125,197 SH   DFND 4 125,197 0 0
DYNEX CAP INC COM 26817Q886 400 21,137 SH   DFND 15 0 0 21,137
DYNEX CAP INC COM 26817Q886 4 188 SH   DFND 13 0 0 188
DYNEX CAP INC COM 26817Q886 4 227 SH   DFND 24 227 0 0
DYNE THERAPEUTICS INC COM 26818M108 78 5,049 SH   DFND 4 5,049 0 0
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DZS INC COM 268211109 0 11 SH   DFND 24 11 0 0
EDAP TMS S A SPONSORED ADR 268311107 29 3,500 SH   DFND 15 0 0 3,500
EHANG HLDGS LTD ADS 26853E102 4 100 SH   DFND 13 0 0 100
EHANG HLDGS LTD ADS 26853E102 1 35 SH   DFND 15 0 0 35
E L F BEAUTY INC COM 26856L103 4,498 167,647 SH   DFND 3 29,827 0 137,820
E L F BEAUTY INC COM 26856L103 419 15,605 SH   DFND 4 15,605 0 0
E L F BEAUTY INC COM 26856L103 55 2,066 SH   DFND 15 0 0 2,066
EL POLLO LOCO HLDGS INC COM 268603107 370 22,948 SH   DFND 15 0 0 22,948
EL POLLO LOCO HLDGS INC COM 268603107 213 13,242 SH   DFND 4 13,242 0 0
EL POLLO LOCO HLDGS INC COM 268603107 124 7,690 SH   DFND 3 0 0 7,690
EL POLLO LOCO HLDGS INC COM 268603107 14 881 SH   DFND 13 0 0 881
ENI S P A SPONSORED ADR 26874R108 3,340 135,165 SH   DFND 15 0 0 135,165
ENI S P A SPONSORED ADR 26874R108 446 18,059 SH   DFND 13 0 0 18,059
ENI S P A SPONSORED ADR 26874R108 186 7,527 SH   DFND 4 7,372 155 0
EOG RES INC COM 26875P101 140,644 1,939,116 SH   DFND 3 221,554 0 1,717,562
EOG RES INC COM 26875P101 52,832 728,416 SH   DFND 15 0 0 728,416
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EOG RES INC COM 26875P101 42 580 SH   DFND 17 580 0 0
EQT CORP COM 26884L109 20,126 1,083,217 SH   DFND 4 1,083,217 0 0
EQT CORP COM 26884L109 5,807 312,557 SH   DFND 15 0 0 312,557
EQT CORP COM 26884L109 606 32,602 SH   DFND 3 0 0 32,602
EQT CORP COM 26884L109 268 14,424 SH   DFND 13 0 0 14,424
EPR PPTYS COM SH BEN INT 26884U109 2,002 42,963 SH   DFND 4 42,842 100 21
EPR PPTYS COM SH BEN INT 26884U109 576 12,357 SH   DFND 15 1 0 12,356
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EAGLE BANCORP INC MD COM 268948106 1,396 26,245 SH   DFND 4 26,245 0 0
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EAGLE BANCORP INC MD COM 268948106 151 2,841 SH   DFND 15 0 0 2,841
EAGLE BANCORP INC MD COM 268948106 74 1,385 SH   DFND 13 0 0 1,385
ETF SER SOLUTIONS APTUS COLLARED 26922A222 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,553 72,498 SH   DFND 15 0 0 72,498
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 25 700 SH   DFND 13 0 0 700
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 15 401 SH   DFND 15 1 0 400
ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 24,122 896,410 SH   DFND 15 0 0 896,410
ETF SER SOLUTIONS US GLB JETS 26922A842 4,735 175,957 SH   DFND 13 0 0 175,957
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4 84 SH   DFND 15 0 0 84
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 19 379 SH   DFND 15 0 0 379
ETFIS SER TR I INFRACP REIT PFD 26923G400 0 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 0 SH   DFND 15 0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 2 90 SH   DFND 15 0 0 90
ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 5 201 SH   DFND 15 1 0 200
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,423 80,573 SH   DFND 15 0 0 80,573
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,534 27,949 SH   DFND 13 0 0 27,949
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 353 5,281 SH   DFND 15 1 0 5,280
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 64 2,777 SH   DFND 15 0 0 2,777
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 0 SH   DFND 15 0 0 0
EVO PMTS INC CL A COM 26927E104 62,773 2,281,010 SH   DFND 3 187,675 0 2,093,335
EVO PMTS INC CL A COM 26927E104 1,993 72,424 SH   DFND 4 72,424 0 0
EVO PMTS INC CL A COM 26927E104 966 35,099 SH   DFND 15 0 0 35,099
EVO PMTS INC CL A COM 26927E104 40 1,470 SH   DFND 13 0 0 1,470
EVO PMTS INC CL A COM 26927E104 1 37 SH   DFND 24 37 0 0
EVI INDS INC COM 26929N102 144 5,000 SH   DFND 15 0 0 5,000
EVI INDS INC COM 26929N102 44 1,525 SH   DFND 4 1,525 0 0
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EAGLE BANCORP MONT INC COM 26942G100 563 23,161 SH   DFND 3 10,950 0 12,211
EAGLE BANCORP MONT INC COM 26942G100 2 95 SH   DFND 15 0 0 95
EAGLE CAP GROWTH FD INC COM 269451100 0 1 SH   DFND 15 1 0 0
EAGLE MATLS INC COM 26969P108 231,242 1,720,421 SH   DFND 3 289,194 0 1,431,227
EAGLE MATLS INC COM 26969P108 6,317 47,000 SH   DFND 13 0 0 47,000
EAGLE MATLS INC COM 26969P108 3,688 27,437 SH   DFND 4 27,437 0 0
EAGLE MATLS INC COM 26969P108 3,461 25,753 SH   DFND 15 1 0 25,752
EAGLE MATLS INC COM 26969P108 317 2,355 SH   DFND 5 0 0 2,355
EAGLE PHARMACEUTICALS INC COM 269796108 1,542 36,949 SH   DFND 3 6,234 0 30,715
EAGLE PHARMACEUTICALS INC COM 269796108 681 16,315 SH   DFND 4 16,315 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1 28 SH   DFND 15 0 0 28
EAGLE PT CR CO LLC COM 269808101 18 1,504 SH   DFND 15 4 0 1,500
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EARGO INC COM 270087109 262 5,251 SH   DFND 4 5,251 0 0
EARGO INC COM 270087109 135 2,695 SH   DFND 3 0 0 2,695
EARTHSTONE ENERGY INC CL A 27032D304 6,104 853,751 SH   DFND   853,751 0 0
EARTHSTONE ENERGY INC CL A 27032D304 535 74,886 SH   DFND 3 0 0 74,886
EARTHSTONE ENERGY INC CL A 27032D304 296 41,429 SH   DFND 4 41,429 0 0
EARTHSTONE ENERGY INC CL A 27032D304 160 22,325 SH   DFND 15 0 0 22,325
EARTHSTONE ENERGY INC CL A 27032D304 14 2,000 SH   DFND 13 0 0 2,000
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 118 145,879 SH   DFND 24 145,879 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 8 785 SH   DFND 15 0 0 785
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1 98 SH   DFND 13 0 0 98
EAST WEST BANCORP INC COM 27579R104 25,965 351,830 SH   DFND 13 0 0 351,830
EAST WEST BANCORP INC COM 27579R104 4,115 55,762 SH   DFND 15 1 0 55,761
EAST WEST BANCORP INC COM 27579R104 3,705 50,203 SH   DFND 3 0 0 50,203
EAST WEST BANCORP INC COM 27579R104 2,407 32,614 SH   DFND 4 32,614 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 6,783 327,212 SH   DFND 3 29,327 0 297,885
EASTERLY GOVT PPTYS INC COM 27616P103 3,070 148,075 SH   DFND 15 0 0 148,075
EASTERLY GOVT PPTYS INC COM 27616P103 924 44,572 SH   DFND 4 44,572 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 280 13,487 SH   DFND 13 0 0 13,487
EASTERN BANKSHARES INC COM 27627N105 2,120 109,893 SH   DFND 4 109,893 0 0
EASTERN BANKSHARES INC COM 27627N105 1,142 59,194 SH   DFND 3 0 0 59,194
EASTERN BANKSHARES INC COM 27627N105 804 41,684 SH   DFND 15 0 0 41,684
EASTERN CO COM 276317104 1,961 73,177 SH   DFND 15 1 0 73,176
EASTERN CO COM 276317104 58 2,168 SH   DFND 4 2,168 0 0
EASTGROUP PPTYS INC COM 277276101 18,024 125,793 SH   DFND 15 0 0 125,793
EASTGROUP PPTYS INC COM 277276101 7,845 54,753 SH   DFND 4 54,746 7 0
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EASTGROUP PPTYS INC COM 277276101 2,940 20,521 SH   DFND 3 0 0 20,521
EASTMAN CHEM CO COM 277432100 23,948 217,470 SH   DFND 3 20,351 0 197,119
EASTMAN CHEM CO COM 277432100 17,650 160,281 SH   DFND 15 1 0 160,280
EASTMAN CHEM CO COM 277432100 16,175 146,882 SH   DFND 4 146,643 239 0
EASTMAN CHEM CO COM 277432100 5,060 45,949 SH   DFND 13 0 0 45,949
EASTMAN CHEM CO COM 277432100 48 436 SH   DFND 5 436 0 0
EASTMAN CHEM CO COM 277432100 2 14 SH   DFND 17 14 0 0
EASTMAN KODAK CO COM NEW 277461406 4,124 524,002 SH   DFND 15 0 0 524,002
EASTMAN KODAK CO COM NEW 277461406 45 5,720 SH   DFND 4 5,720 0 0
EASTMAN KODAK CO COM NEW 277461406 20 2,498 SH   DFND 13 0 0 2,498
EASTSIDE DISTILLING INC COM 277802302 0 60 SH   DFND 4 60 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 865 65,303 SH   DFND 15 1 0 65,302
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,974 297,701 SH   DFND 15 0 0 297,700
EATON VANCE SR INCOME TR SH BEN INT 27826S103 736 110,997 SH   DFND 13 0 0 110,997
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3,464 251,570 SH   DFND 15 0 0 251,570
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 143 10,396 SH   DFND 13 0 0 10,396
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 132 9,606 SH   DFND 4 7,606 2,000 0
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 761 52,659 SH   DFND 15 1 0 52,658
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 91 6,323 SH   DFND 13 0 0 6,323
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EATON VANCE ENHANCED EQUITY COM 278274105 32 1,900 SH   DFND 4 1,900 0 0
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EATON VANCE ENHANCED EQUITY COM 278277108 1,218 56,361 SH   DFND 13 0 0 56,361
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EATON VANCE FLTING RATE INC COM 278279104 14 983 SH   DFND 13 0 0 983
EATON VANCE MUN BD FD COM 27827X101 9,797 736,652 SH   DFND 15 1 0 736,650
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EATON VANCE MUN BD FD COM 27827X101 2,253 169,362 SH   DFND 13 0 0 169,362
EATON VANCE MUN BD FD COM 27827X101 71 5,330 SH   DFND 4 3,856 1,474 0
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EATON VANCE NEW YORK MUN BD COM 27827Y109 184 15,059 SH   DFND 13 0 0 15,059
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 205 12,619 SH   DFND 15 0 0 12,619
EATON VANCE CALIF MUN BD FD COM 27828A100 1,139 97,894 SH   DFND 13 0 0 97,894
EATON VANCE CALIF MUN BD FD COM 27828A100 1,053 90,470 SH   DFND 15 1 0 90,469
EATON VANCE CALIF MUN BD FD COM 27828A100 27 2,316 SH   DFND 24 2,316 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 11,072 421,461 SH   DFND 15 7 0 421,454
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,780 67,740 SH   DFND 13 0 0 67,740
EATON VANCE LTD DURATION INC COM 27828H105 7,258 574,637 SH   DFND 3 352,201 0 222,436
EATON VANCE LTD DURATION INC COM 27828H105 786 62,199 SH   DFND 15 1 0 62,198
EATON VANCE LTD DURATION INC COM 27828H105 361 28,559 SH   DFND 13 0 0 28,559
EATON VANCE LTD DURATION INC COM 27828H105 65 5,150 SH   DFND 4 5,150 0 0
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EATON VANCE TAX-MANAGED DIVE COM 27828N102 4,330 339,067 SH   DFND 13 0 0 339,067
EATON VANCE TAX-MANAGED DIVE COM 27828N102 355 27,768 SH   DFND 3 27,768 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,953 214,154 SH   DFND 15 1 0 214,153
EATON VANCE SR FLTNG RTE TR COM 27828Q105 74 5,348 SH   DFND 13 0 0 5,348
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,178 218,872 SH   DFND 15 1 0 218,871
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,226 64,201 SH   DFND 13 0 0 64,201
EATON VANCE TAX-ADVANTAGED G COM 27828U106 1,231 46,850 SH   DFND 15 1 0 46,849
EATON VANCE TAX-ADVANTAGED G COM 27828U106 450 17,122 SH   DFND 13 0 0 17,122
EATON VANCE SHORT DURATION D COM 27828V104 10,767 818,181 SH   DFND 3 470,481 0 347,700
EATON VANCE SHORT DURATION D COM 27828V104 316 24,045 SH   DFND 15 1 0 24,044
EATON VANCE SHORT DURATION D COM 27828V104 15 1,150 SH   DFND 13 0 0 1,150
EATON VANCE TAX MNGED BUY WR COM 27828X100 8,899 565,370 SH   DFND 15 1 0 565,368
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,985 126,129 SH   DFND 13 0 0 126,129
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4,410 284,709 SH   DFND 15 2 0 284,707
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 727 46,921 SH   DFND 13 0 0 46,921
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 21 1,336 SH   DFND 4 1,336 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,172 113,559 SH   DFND 15 3 0 113,557
EATON VANCE TAX-MANAGED GLOB COM 27829C105 306 29,668 SH   DFND 13 0 0 29,668
EATON VANCE TAX-MANAGED GLOB COM 27829F108 5,754 618,709 SH   DFND 15 2 0 618,707
EATON VANCE TAX-MANAGED GLOB COM 27829F108 4,356 468,369 SH   DFND 3 430,009 0 38,360
EATON VANCE TAX-MANAGED GLOB COM 27829F108 863 92,761 SH   DFND 13 0 0 92,761
EATON VANCE TAX-MANAGED GLOB COM 27829F108 61 6,600 SH   DFND 4 0 6,600 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,405 130,306 SH   DFND 15 1 0 130,305
EATON VANCE RISK-MANAGED DIV COM 27829G106 370 34,352 SH   DFND 13 0 0 34,352
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,082 48,069 SH   DFND 15 1 0 48,068
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 63 2,787 SH   DFND 13 0 0 2,787
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 132 12,254 SH   DFND 15 1 0 12,253
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 6 600 SH   DFND 13 0 0 600
EATON VANCE MUN INCOME 2028 SHS 27829U105 3,359 153,592 SH   DFND 13 0 0 153,592
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EATON VANCE 2021 TARGET TRM COM SHS BEN INT 27829W101 5,367 545,996 SH   DFND 15 1 0 545,995
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EBAY INC. COM 278642103 52,446 856,406 SH   DFND 4 856,151 255 0
EBAY INC. COM 278642103 33,353 544,624 SH   DFND 15 0 0 544,623
EBAY INC. COM 278642103 9,636 157,356 SH   DFND 3 8,197 0 149,159
EBAY INC. COM 278642103 7,355 120,101 SH   DFND 13 0 0 120,101
EBAY INC. COM 278642103 275 4,486 SH   DFND 24 4,486 0 0
EBAY INC. COM 278642103 5 76 SH   DFND 17 76 0 0
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EBIX INC COM NEW 278715206 1,675 52,281 SH   DFND 3 6,380 0 45,901
EBIX INC COM NEW 278715206 988 30,837 SH   DFND 15 1 0 30,836
EBIX INC COM NEW 278715206 4 125 SH   DFND 24 125 0 0
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ECHO GLOBAL LOGISTICS INC COM 27875T101 994 31,655 SH   DFND 4 31,655 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 181 5,768 SH   DFND 13 0 0 5,768
ECHO GLOBAL LOGISTICS INC COM 27875T101 17 550 SH   DFND 15 0 0 550
ECHOSTAR CORP CL A 278768106 279 11,614 SH   DFND 15 0 0 11,614
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ECOLAB INC COM 278865100 190,470 889,756 SH   DFND 15 1 0 889,755
ECOLAB INC COM 278865100 142,287 664,677 SH   DFND 4 652,706 11,873 98
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ECOLAB INC COM 278865100 19,598 91,548 SH   DFND 3 9,405 0 82,143
ECOLAB INC COM 278865100 233 1,090 SH   DFND 17 1,090 0 0
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ECOLAB INC COM 278865100 71 331 SH   DFND 5 28 0 303
ECOPETROL S A SPONSORED ADS 279158109 6 483 SH   DFND 15 1 0 482
ECOPETROL S A SPONSORED ADS 279158109 4 303 SH   DFND 13 0 0 303
EDESA BIOTECH INC COM 27966L108 0 47 SH   DFND 4 47 0 0
EDGEWELL PERS CARE CO COM 28035Q102 25,637 647,411 SH   DFND 3 102,168 0 545,243
EDGEWELL PERS CARE CO COM 28035Q102 2,396 60,494 SH   DFND 15 0 0 60,493
EDGEWELL PERS CARE CO COM 28035Q102 2,139 54,021 SH   DFND 4 54,021 0 0
EDGEWELL PERS CARE CO COM 28035Q102 197 4,966 SH   DFND 13 0 0 4,966
EDGEWELL PERS CARE CO COM 28035Q102 35 892 SH   DFND 5 0 0 892
EDISON INTL COM 281020107 73,998 1,262,756 SH   DFND 15 1 0 1,262,756
EDISON INTL COM 281020107 9,803 167,291 SH   DFND 4 166,653 638 0
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EDISON INTL COM 281020107 1,841 31,410 SH   DFND 3 3,977 0 27,433
EDITAS MEDICINE INC COM 28106W103 3,186 75,849 SH   DFND 15 0 0 75,849
EDITAS MEDICINE INC COM 28106W103 1,228 29,241 SH   DFND 4 29,241 0 0
EDITAS MEDICINE INC COM 28106W103 1,040 24,765 SH   DFND 3 86 0 24,679
EDITAS MEDICINE INC COM 28106W103 483 11,511 SH   DFND 13 0 0 11,511
EDUCATIONAL DEV CORP COM 281479105 10 600 SH   DFND 15 0 0 600
EDUCATIONAL DEV CORP COM 281479105 1 41 SH   DFND 4 41 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 258,736 3,093,450 SH   DFND 3 399,450 0 2,694,000
EDWARDS LIFESCIENCES CORP COM 28176E108 64,927 776,270 SH   DFND 15 0 0 776,270
EDWARDS LIFESCIENCES CORP COM 28176E108 33,855 404,765 SH   DFND 13 0 0 404,765
EDWARDS LIFESCIENCES CORP COM 28176E108 30,399 363,445 SH   DFND 4 363,169 276 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 6,563 78,466 SH   DFND 5 71,579 0 6,887
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EMCORE CORP COM NEW 290846203 11 2,000 SH   DFND 15 0 0 2,000
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EMERSON ELEC CO COM 291011104 693,886 7,691,039 SH   DFND 15 2 0 7,691,037
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EMERSON RADIO CORP COM NEW 291087203 0 38 SH   DFND 4 38 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 192 17,300 SH   DFND 15 0 0 17,300
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 95 8,603 SH   DFND 4 0 8,603 0
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EMPLOYERS HLDGS INC COM 292218104 2,458 57,088 SH   DFND 3 38,295 0 18,793
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 765 118,000 SH   DFND 4 118,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 112 17,249 SH   DFND 15 1 0 17,248
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ENCORE CAP GROUP INC COM 292554102 894 22,227 SH   DFND 4 22,227 0 0
ENCORE CAP GROUP INC COM 292554102 495 12,313 SH   DFND 3 0 0 12,313
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 84 80,000 PRN   DFND 24 80,000 0 0
ENCORE WIRE CORP COM 292562105 3,088 45,996 SH   DFND 3 9,477 0 36,519
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ENCORE WIRE CORP COM 292562105 142 2,121 SH   DFND 15 1 0 2,120
ENCORE WIRE CORP COM 292562105 66 989 SH   DFND 13 0 0 989
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ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 6,018 5,350,000 PRN   DFND 24 5,350,000 0 0
ENDAVA PLC ADS 29260V105 23,446 276,848 SH   DFND 3 19,308 0 257,540
ENDAVA PLC ADS 29260V105 3,246 38,326 SH   DFND 15 0 0 38,326
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ENERGY FUELS INC COM NEW 292671708 1,145 201,642 SH   DFND 4 201,642 0 0
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ENERGY RECOVERY INC COM 29270J100 297 16,190 SH   DFND 3 194 0 15,996
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ENERGOUS CORP COM 29272C103 88 21,698 SH   DFND 15 0 0 21,698
ENERGOUS CORP COM 29272C103 4 1,000 SH   DFND 13 0 0 1,000
ENERGOUS CORP COM 29272C103 1 269 SH   DFND 4 269 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,431 30,141 SH   DFND 15 1 0 30,140
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ENDRA LIFE SCIENCES INC COM 29273B104 3 1,070 SH   DFND 15 0 0 1,070
ENDRA LIFE SCIENCES INC COM 29273B104 1 212 SH   DFND 4 212 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 26,240 3,416,719 SH   DFND 15 2 0 3,416,717
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11,819 1,538,910 SH   DFND 4 1,538,910 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5,927 771,715 SH   DFND 13 0 0 771,715
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,178 283,656 SH   DFND 24 283,656 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 768 100,000 SH Put DFND 24 100,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 384 50,000 SH Call DFND 4 50,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,551 182,954 SH   DFND 15 1 0 182,953
ENEL AMERICAS S A SPONSORED ADR 29274F104 60 7,037 SH   DFND 13 0 0 7,037
ENERSYS COM 29275Y102 12,498 137,641 SH   DFND 15 0 0 137,641
ENERSYS COM 29275Y102 4,707 51,841 SH   DFND 13 0 0 51,841
ENERSYS COM 29275Y102 3,185 35,073 SH   DFND 4 35,026 47 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 1,056 40,419 SH   DFND 4 40,419 0 0
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ENERPLUS CORP COM 292766102 88 17,524 SH   DFND 13 0 0 17,524
ENERPLUS CORP COM 292766102 73 14,661 SH   DFND 15 0 0 14,661
ENEL CHILE S.A. SPONSORED ADR 29278D105 2,730 696,366 SH   DFND 15 0 0 696,366
ENEL CHILE S.A. SPONSORED ADR 29278D105 266 67,948 SH   DFND 13 0 0 67,948
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ENGLOBAL CORP COM 293306106 0 89 SH   DFND 4 89 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 67 15,722 SH   DFND 15 0 0 15,722
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ENNIS INC COM 293389102 34,366 1,609,641 SH   DFND 3 301,085 0 1,308,556
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ENSERVCO CORP COM NEW 29358Y201 0 64 SH   DFND 4 64 0 0
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 422 80,434 SH   DFND 4 80,434 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 262 50,000 SH Call DFND 24 50,000 0 0
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ENTERGY CORP NEW COM 29364G103 33,656 338,353 SH   DFND 15 0 0 338,352
ENTERGY CORP NEW COM 29364G103 19,597 197,010 SH   DFND 3 1,625 0 195,385
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ENVELA CORP COM 29402E102 322 64,141 SH   DFND 3 0 0 64,141
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ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1,083 880,000 PRN   DFND 24 880,000 0 0
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EPAM SYS INC COM 29414B104 176,640 445,285 SH   DFND 3 67,385 0 377,900
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EPLUS INC COM 294268107 5,427 54,464 SH   DFND 3 12,473 0 41,991
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EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 5 450 SH   DFND 15 0 0 450
EPSILON ENERGY LTD COM 294375209 0 119 SH   DFND 4 119 0 0
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EQUIFAX INC COM 294429105 40,497 223,581 SH   DFND 3 20,922 0 202,659
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EQUIFAX INC COM 294429105 2,726 15,048 SH   OTR 5 0 0 15,048
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EQUINOR ASA SPONSORED ADR 29446M102 1,152 59,190 SH   DFND 13 0 0 59,190
EQUINOR ASA SPONSORED ADR 29446M102 58 2,963 SH   DFND 4 2,954 9 0
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EQUITRANS MIDSTREAM CORP COM 294600101 816 99,954 SH   DFND 15 0 0 99,953
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EQUITY COMWLTH COM SH BEN INT 294628102 1,451 52,203 SH   DFND 15 0 0 52,203
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EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,338 235,873 SH   DFND 15 0 0 235,873
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 1 1,000 SH   DFND 15 0 0 1,000
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,626 135,537 SH   DFND 15 1 0 135,537
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 455 7,151 SH   DFND 13 0 0 7,151
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 30 479 SH   OTR 5 0 0 479
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EQUITY RESIDENTIAL SH BEN INT 29476L107 6,319 88,222 SH   DFND 3 3,141 0 85,081
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ERICSSON ADR B SEK 10 294821608 4,252 322,376 SH   DFND 15 1 0 322,375
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ERIE INDTY CO CL A 29530P102 19,195 86,891 SH   DFND 3 42,039 0 44,852
ERIE INDTY CO CL A 29530P102 7,691 34,816 SH   DFND 4 34,816 0 0
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ERIE INDTY CO CL A 29530P102 151 685 SH   DFND 13 0 0 685
ESCALADE INC COM 296056104 363 17,347 SH   DFND 4 17,347 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 296 12,968 SH   DFND 13 0 0 12,968
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 43 1,880 SH   DFND 24 1,880 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 40 1,755 SH   DFND 15 1 0 1,754
ESSENTIAL UTILS INC COM 29670G102 10,199 227,905 SH   DFND 15 1 0 227,904
ESSENTIAL UTILS INC COM 29670G102 1,850 41,346 SH   DFND 13 0 0 41,346
ESSENTIAL UTILS INC COM 29670G102 1,697 37,919 SH   DFND 4 37,919 0 0
ESSENTIAL UTILS INC COM 29670G102 52 1,154 SH   DFND 3 0 0 1,154
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2,644 46,233 SH   DFND 24 46,233 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1,127 19,699 SH   DFND 15 1 0 19,698
ESSEX PPTY TR INC COM 297178105 15,572 57,285 SH   DFND 4 57,281 4 0
ESSEX PPTY TR INC COM 297178105 9,129 33,582 SH   DFND 3 4,873 0 28,709
ESSEX PPTY TR INC COM 297178105 6,917 25,443 SH   DFND 15 1 0 25,443
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ETHAN ALLEN INTERIORS INC COM 297602104 243 8,805 SH   DFND 4 8,805 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 190 6,897 SH   DFND 15 0 0 6,897
ETHAN ALLEN INTERIORS INC COM 297602104 87 3,136 SH   DFND 13 0 0 3,136
ETHAN ALLEN INTERIORS INC COM 297602104 17 600 SH   DFND 3 600 0 0
ETON PHARMACEUTICALS INC COM 29772L108 78 10,653 SH   DFND 4 10,653 0 0
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ETSY INC COM 29786A106 188,909 936,722 SH   DFND 3 144,823 0 791,899
ETSY INC COM 29786A106 28,112 139,394 SH   DFND 4 139,394 0 0
ETSY INC COM 29786A106 23,337 115,720 SH   DFND 15 0 0 115,720
ETSY INC COM 29786A106 7,860 38,977 SH   DFND 13 0 0 38,977
ETSY INC COM 29786A106 3,032 15,034 SH   OTR 5 0 0 15,034
ETSY INC COM 29786A106 2,666 13,218 SH   DFND 5 11,988 0 1,230
ETSY INC COM 29786A106 142 705 SH   DFND 24 705 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 34,816 14,725,000 PRN   DFND 24 14,725,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 3,341 1,413,000 PRN   DFND 15 0 0 1,413,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 232 98,000 PRN   DFND 13 0 0 98,000
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4,177 419,423 SH   DFND 3 139,626 0 279,797
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EURONET WORLDWIDE INC COM 298736109 327,359 2,367,024 SH   DFND 3 238,600 0 2,128,424
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EURONET WORLDWIDE INC COM 298736109 5,328 38,524 SH   DFND 4 38,524 0 0
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EURONET WORLDWIDE INC COM 298736109 1,011 7,311 SH   DFND 13 0 0 7,311
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 114 100,000 PRN   DFND 15 0 0 100,000
EUROPEAN EQUITY FD INC COM 298768102 6,919 649,417 SH   DFND 3 507,295 0 142,122
EUROPEAN EQUITY FD INC COM 298768102 1 52 SH   DFND 13 0 0 52
EUROPEAN EQUITY FD INC COM 298768102 1 120 SH   DFND 15 0 0 120
EVANS BANCORP INC COM NEW 29911Q208 58 1,703 SH   DFND 15 0 0 1,703
EVANS BANCORP INC COM NEW 29911Q208 56 1,645 SH   DFND 4 1,645 0 0
EVELO BIOSCIENCES INC COM 299734103 305 28,523 SH   DFND 4 28,523 0 0
EVELO BIOSCIENCES INC COM 299734103 230 21,504 SH   DFND 3 0 0 21,504
EVELO BIOSCIENCES INC COM 299734103 0 37 SH   DFND 24 37 0 0
EVENTBRITE INC COM CL A 29975E109 9,326 420,840 SH   DFND 3 64,009 0 356,831
EVENTBRITE INC COM CL A 29975E109 491 22,148 SH   DFND 4 22,148 0 0
EVENTBRITE INC COM CL A 29975E109 6 275 SH   DFND 24 275 0 0
EVENTBRITE INC COM CL A 29975E109 1 43 SH   DFND 15 0 0 43
EVERCORE INC CLASS A 29977A105 29,490 223,852 SH   DFND 15 1 0 223,852
EVERCORE INC CLASS A 29977A105 21,925 166,428 SH   DFND 3 15,224 0 151,204
EVERCORE INC CLASS A 29977A105 7,663 58,166 SH   DFND 4 58,166 0 0
EVERCORE INC CLASS A 29977A105 7,630 57,919 SH   DFND 5 19,152 0 38,767
EVERCORE INC CLASS A 29977A105 5,055 38,372 SH   OTR 5 0 0 38,372
EVERCORE INC CLASS A 29977A105 2,647 20,096 SH   DFND 13 0 0 20,096
EVERBRIDGE INC COM 29978A104 135,465 1,117,879 SH   DFND 3 78,675 0 1,039,204
EVERBRIDGE INC COM 29978A104 10,715 88,421 SH   DFND 15 0 0 88,421
EVERBRIDGE INC COM 29978A104 3,086 25,463 SH   DFND 4 25,463 0 0
EVERBRIDGE INC COM 29978A104 2,788 23,011 SH   DFND 5 23,011 0 0
EVERBRIDGE INC COM 29978A104 1,405 11,592 SH   DFND 13 0 0 11,592
EVERBRIDGE INC COM 29978A104 131 1,083 SH   DFND 24 1,083 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 1,132 890,000 PRN   DFND 15 0 0 890,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 79 62,000 PRN   DFND 13 0 0 62,000
EVERI HLDGS INC COM 30034T103 1,277 90,468 SH   DFND 15 0 0 90,468
EVERI HLDGS INC COM 30034T103 1,233 87,373 SH   DFND 4 87,373 0 0
EVERI HLDGS INC COM 30034T103 849 60,143 SH   DFND 3 0 0 60,143
EVERI HLDGS INC COM 30034T103 154 10,895 SH   DFND 13 0 0 10,895
EVERI HLDGS INC COM 30034T103 8 536 SH   DFND 24 536 0 0
EVERGY INC COM 30034W106 10,249 172,172 SH   DFND 15 0 0 172,172
EVERGY INC COM 30034W106 6,046 101,564 SH   DFND 4 101,564 0 0
EVERGY INC COM 30034W106 1,951 32,780 SH   DFND 3 1,840 0 30,940
EVERGY INC COM 30034W106 560 9,400 SH   DFND 13 0 0 9,400
EVERTEC INC COM 30040P103 13,423 360,639 SH   DFND 15 0 0 360,639
EVERTEC INC COM 30040P103 1,808 48,576 SH   DFND 4 48,576 0 0
EVERTEC INC COM 30040P103 1,671 44,903 SH   DFND 3 606 0 44,297
EVERTEC INC COM 30040P103 557 14,977 SH   DFND 13 0 0 14,977
EVERSOURCE ENERGY COM 30040W108 503,453 5,814,212 SH   DFND 15 4 0 5,814,209
EVERSOURCE ENERGY COM 30040W108 64,450 744,311 SH   DFND 13 0 0 744,311
EVERSOURCE ENERGY COM 30040W108 25,057 289,376 SH   DFND 3 15,115 0 274,261
EVERSOURCE ENERGY COM 30040W108 19,428 224,371 SH   DFND 4 223,836 535 0
EVERQUOTE INC COM CL A 30041R108 10,801 297,631 SH   DFND 3 21,856 0 275,775
EVERQUOTE INC COM CL A 30041R108 801 22,074 SH   DFND 4 22,074 0 0
EVERQUOTE INC COM CL A 30041R108 30 825 SH   DFND 15 0 0 825
EVERQUOTE INC COM CL A 30041R108 6 168 SH   DFND 13 0 0 168
EVERQUOTE INC COM CL A 30041R108 2 64 SH   DFND 24 64 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 12 1,985 SH   DFND 13 0 0 1,985
EVERSPIN TECHNOLOGIES INC COM 30041T104 0 83 SH   DFND 4 83 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 41 23,545 SH   DFND 4 23,545 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 4 2,206 SH   DFND 15 0 0 2,206
EVOFEM BIOSCIENCES INC COM 30048L104 0 37 SH   DFND 13 0 0 37
EVOFEM BIOSCIENCES INC COM 30048L104 0 224 SH   DFND 24 224 0 0
EVOLUTION PETE CORP COM 30049A107 36 10,695 SH   DFND 4 10,695 0 0
EVOLUTION PETE CORP COM 30049A107 25 7,370 SH   DFND 3 0 0 7,370
EVOLUTION PETE CORP COM 30049A107 0 1 SH   DFND 15 1 0 0
EVOKE PHARMA INC COM 30049G104 0 179 SH   DFND 4 179 0 0
EVOLVING SYS INC COM NEW 30049R209 3 1,001 SH   DFND 15 1 0 1,000
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EVOLENT HEALTH INC CL A 30050B101 3,793 187,765 SH   DFND 15 0 0 187,765
EVOLENT HEALTH INC CL A 30050B101 1,422 70,377 SH   DFND 4 70,377 0 0
EVOLENT HEALTH INC CL A 30050B101 1,108 54,854 SH   DFND 3 0 0 54,854
EVOLENT HEALTH INC CL A 30050B101 32 1,592 SH   DFND 13 0 0 1,592
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 4 4,000 PRN   DFND 24 4,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 9 10,000 PRN   DFND 15 0 0 10,000
EVOLUS INC COM 30052C107 93 7,139 SH   DFND 4 7,139 0 0
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EVOLUS INC COM 30052C107 5 400 SH   DFND 13 0 0 400
EVOLUS INC COM 30052C107 3 235 SH   DFND 24 235 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 0 129 SH   DFND 13 0 0 129
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,536 96,434 SH   DFND 4 96,434 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,644 62,519 SH   DFND 15 0 0 62,519
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,096 41,656 SH   DFND 3 0 0 41,656
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 500 19,008 SH   DFND 13 0 0 19,008
EXACT SCIENCES CORP COM 30063P105 33,223 252,108 SH   DFND 15 0 0 252,108
EXACT SCIENCES CORP COM 30063P105 6,324 47,988 SH   DFND 13 0 0 47,988
EXACT SCIENCES CORP COM 30063P105 1,876 14,234 SH   DFND 4 14,234 0 0
EXACT SCIENCES CORP COM 30063P105 224 1,703 SH   OTR 5 0 0 1,703
EXACT SCIENCES CORP COM 30063P105 170 1,291 SH   DFND 3 56 0 1,235
EXACT SCIENCES CORP COM 30063P105 14 108 SH   DFND 5 108 0 0
EXACT SCIENCES CORP COM 30063P105 0 3 SH   DFND 24 3 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2 1,000 PRN   DFND 15 0 0 1,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 369 265,000 PRN   DFND 24 265,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 7,283 5,646,000 PRN   DFND 24 5,646,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,536 1,966,000 PRN   DFND 15 0 0 1,966,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 179 139,000 PRN   DFND 13 0 0 139,000
EXAGEN INC COM 30068X103 25 1,446 SH   DFND 4 1,446 0 0
EXAGEN INC COM 30068X103 7 387 SH   DFND 15 0 0 387
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11,269 177,431 SH   DFND 15 1 0 177,430
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,356 37,102 SH   DFND 13 0 0 37,102
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 162 2,550 SH   DFND 4 2,550 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR LINK NXTGEN VEHI 301505756 0 1 SH   DFND 15 1 0 0
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EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 39,915 624,554 SH   DFND 15 1 0 624,553
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 10,198 159,569 SH   DFND 13 0 0 159,569
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 24 371 SH   DFND 4 371 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 42 1,659 SH   DFND 15 0 0 1,659
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 0 1 SH   DFND 15 1 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 233 7,169 SH   DFND 15 1 0 7,168
EXELON CORP COM 30161N101 32,818 750,288 SH   DFND 3 10,598 0 739,690
EXELON CORP COM 30161N101 30,155 689,418 SH   DFND 4 682,745 6,671 2
EXELON CORP COM 30161N101 29,854 682,543 SH   DFND 15 1 0 682,542
EXELON CORP COM 30161N101 4,983 113,929 SH   DFND 13 0 0 113,929
EXELON CORP COM 30161N101 971 22,200 SH Put DFND 15 0 0 22,200
EXELON CORP COM 30161N101 79 1,807 SH   DFND 24 1,807 0 0
EXELON CORP COM 30161N101 4 95 SH   DFND 17 95 0 0
EXELIXIS INC COM 30161Q104 6,372 282,087 SH   DFND 15 1 0 282,086
EXELIXIS INC COM 30161Q104 1,992 88,175 SH   DFND 3 4,472 0 83,703
EXELIXIS INC COM 30161Q104 1,762 77,981 SH   DFND 4 77,981 0 0
EXELIXIS INC COM 30161Q104 1,147 50,782 SH   OTR 5 0 0 50,782
EXELIXIS INC COM 30161Q104 493 21,814 SH   DFND 13 0 0 21,814
EXELIXIS INC COM 30161Q104 97 4,272 SH   DFND 24 4,272 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 191 SH   DFND 4 191 0 0
EXFO INC SUB VTG SHS 302046107 9 2,000 SH   DFND 15 0 0 2,000
EXICURE INC COM 30205M101 40 18,439 SH   DFND 4 18,439 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 2,330 25,838 SH   DFND 4 25,838 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,602 17,770 SH   DFND 3 123 0 17,647
EXLSERVICE HOLDINGS INC COM 302081104 756 8,387 SH   DFND 13 0 0 8,387
EXONE CO COM 302104104 141 4,510 SH   DFND 4 4,510 0 0
EXONE CO COM 302104104 20 638 SH   DFND 3 82 0 556
EXONE CO COM 302104104 18 565 SH   DFND 15 0 0 565
EXPEDIA GROUP INC COM NEW 30212P303 283,294 1,645,907 SH   DFND 3 182,747 0 1,463,160
EXPEDIA GROUP INC COM NEW 30212P303 61,216 355,660 SH   DFND 15 0 0 355,660
EXPEDIA GROUP INC COM NEW 30212P303 22,834 132,664 SH   DFND 4 132,664 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,591 61,534 SH   DFND 5 59,335 0 2,199
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EXPEDIA GROUP INC COM NEW 30212P303 562 3,267 SH   DFND 24 3,267 0 0
EXPEDIA GROUP INC COM NEW 30212P303 163 947 SH   OTR 5 0 0 947
EXP WORLD HLDGS INC COM 30212W100 1,787 39,235 SH   DFND 4 39,235 0 0
EXP WORLD HLDGS INC COM 30212W100 1,343 29,481 SH   DFND 3 838 0 28,643
EXP WORLD HLDGS INC COM 30212W100 694 15,241 SH   DFND 15 0 0 15,241
EXP WORLD HLDGS INC COM 30212W100 13 294 SH   DFND 13 0 0 294
EXP WORLD HLDGS INC COM 30212W100 11 240 SH   DFND 24 240 0 0
EXPEDITORS INTL WASH INC COM 302130109 146,741 1,362,624 SH   DFND 3 825,144 0 537,480
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EXPEDITORS INTL WASH INC COM 302130109 20,530 190,638 SH   DFND 15 1 0 190,637
EXPEDITORS INTL WASH INC COM 302130109 2,407 22,353 SH   DFND 13 0 0 22,353
EXPEDITORS INTL WASH INC COM 302130109 276 2,565 SH   DFND 24 2,565 0 0
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EXPONENT INC COM 30214U102 44,267 454,255 SH   DFND 15 1 0 454,254
EXPONENT INC COM 30214U102 5,096 52,291 SH   DFND 13 0 0 52,291
EXPONENT INC COM 30214U102 3,214 32,981 SH   DFND 4 32,952 0 29
EXPONENT INC COM 30214U102 3,038 31,175 SH   DFND 3 9,064 0 22,111
EXPONENT INC COM 30214U102 52 533 SH   DFND 24 533 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 1,316 127,871 SH   DFND 24 127,871 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 196 19,000 SH Call DFND 24 19,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 139 13,493 SH   DFND 15 0 0 13,493
EXPERIENCE INVT CORP COM CL A 30217C109 27 2,604 SH   DFND 13 0 0 2,604
EXPRESS INC COM 30219E103 88 21,932 SH   DFND 4 21,932 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 841 42,587 SH   DFND 4 42,587 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 403 20,414 SH   DFND 3 0 0 20,414
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 60 3,026 SH   DFND 15 1 0 3,025
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8 392 SH   DFND 13 0 0 392
EXTRA SPACE STORAGE INC COM 30225T102 54,862 413,898 SH   DFND 3 190,571 0 223,327
EXTRA SPACE STORAGE INC COM 30225T102 20,954 158,085 SH   DFND 4 158,055 0 30
EXTRA SPACE STORAGE INC COM 30225T102 16,690 125,916 SH   DFND 15 0 0 125,916
EXTRA SPACE STORAGE INC COM 30225T102 1,474 11,123 SH   DFND 13 0 0 11,123
EXTRA SPACE STORAGE INC COM 30225T102 21 158 SH   DFND 24 158 0 0
EXTREME NETWORKS INC COM 30226D106 372 42,460 SH   DFND 4 42,460 0 0
EXTREME NETWORKS INC COM 30226D106 19 2,200 SH   DFND 15 0 0 2,200
EXTREME NETWORKS INC COM 30226D106 1 142 SH   DFND 24 142 0 0
EXTERRAN CORP COM 30227H106 55 16,222 SH   DFND 4 16,222 0 0
EXTERRAN CORP COM 30227H106 24 7,247 SH   DFND 3 0 0 7,247
EXTERRAN CORP COM 30227H106 5 1,440 SH   DFND 15 1 0 1,439
EXTRACTION OIL & GAS INC COM 30227M303 267 7,437 SH   DFND 24 7,437 0 0
EZCORP INC CL A NON VTG 302301106 95 19,110 SH   DFND 4 19,110 0 0
EZCORP INC CL A NON VTG 302301106 83 16,694 SH   DFND 13 0 0 16,694
EZCORP INC CL A NON VTG 302301106 6 1,244 SH   DFND 15 0 0 1,244
EXXON MOBIL CORP COM 30231G102 327,304 5,862,508 SH   DFND 4 5,781,465 54,069 26,974
EXXON MOBIL CORP COM 30231G102 309,643 5,546,171 SH   DFND 15 11 0 5,546,160
EXXON MOBIL CORP COM 30231G102 80,233 1,437,091 SH   DFND 3 266,558 0 1,170,533
EXXON MOBIL CORP COM 30231G102 56,439 1,010,914 SH   DFND 13 0 0 1,010,914
EXXON MOBIL CORP COM 30231G102 16,749 300,000 SH Put DFND 24 300,000 0 0
EXXON MOBIL CORP COM 30231G102 14,242 255,100 SH Call DFND 24 255,100 0 0
EXXON MOBIL CORP COM 30231G102 3,812 68,273 SH   DFND 17 68,273 0 0
EXXON MOBIL CORP COM 30231G102 5 84 SH   OTR 5 0 0 84
EXXON MOBIL CORP COM 30231G102 1 19 SH Put DFND 4 19 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 24 2,320 SH   DFND 15 0 0 2,320
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 121 SH   DFND 4 121 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 30 SH   DFND 4 30 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 6 SH   DFND 15 0 0 6
EYENOVIA INC COM 30234E104 95 18,617 SH   DFND 15 0 0 18,617
EYENOVIA INC COM 30234E104 5 1,000 SH   DFND 13 0 0 1,000
EYENOVIA INC COM 30234E104 1 111 SH   DFND 4 111 0 0
FBL FINL GROUP INC CL A 30239F106 2,743 49,060 SH   DFND 3 14,014 0 35,046
FBL FINL GROUP INC CL A 30239F106 258 4,611 SH   DFND 4 4,611 0 0
FBL FINL GROUP INC CL A 30239F106 0 1 SH   DFND 15 1 0 0
FLIR SYS INC COM 302445101 43,136 763,877 SH   DFND 15 1 0 763,876
FLIR SYS INC COM 302445101 4,790 84,832 SH   DFND 13 0 0 84,832
FLIR SYS INC COM 302445101 2,911 51,550 SH   DFND 4 51,550 0 0
FLIR SYS INC COM 302445101 689 12,206 SH   DFND 24 12,206 0 0
FLIR SYS INC COM 302445101 587 10,392 SH   DFND 3 1,064 0 9,328
FLIR SYS INC COM 302445101 9 159 SH   DFND 5 159 0 0
FLIR SYS INC COM 302445101 1 24 SH   DFND 17 24 0 0
FMC CORP COM NEW 302491303 30,139 272,483 SH   DFND 15 1 0 272,482
FMC CORP COM NEW 302491303 19,068 172,394 SH   DFND 13 0 0 172,394
FMC CORP COM NEW 302491303 11,304 102,195 SH   DFND 4 102,168 27 0
FMC CORP COM NEW 302491303 2,862 25,871 SH   DFND 3 1,049 0 24,822
FMC CORP COM NEW 302491303 27 243 SH   DFND 5 200 0 43
FMC CORP COM NEW 302491303 0 4 SH   DFND 17 4 0 0
F N B CORP COM 302520101 5,315 418,493 SH   DFND 15 0 0 418,493
F N B CORP COM 302520101 698 54,939 SH   DFND 13 0 0 54,939
F N B CORP COM 302520101 502 39,537 SH   DFND 4 39,537 0 0
FNCB BANCORP INC COM 302578109 119 15,778 SH   DFND 4 15,778 0 0
FNCB BANCORP INC COM 302578109 75 9,882 SH   DFND 3 0 0 9,882
FNCB BANCORP INC COM 302578109 24 3,195 SH   DFND 13 0 0 3,195
FNCB BANCORP INC COM 302578109 10 1,376 SH   DFND 15 1 0 1,375
FNCB BANCORP INC COM 302578109 1 128 SH   DFND 24 128 0 0
FB FINL CORP COM 30257X104 9,352 210,357 SH   DFND 3 55,383 0 154,974
FB FINL CORP COM 30257X104 5,704 128,287 SH   DFND 15 1 0 128,286
FB FINL CORP COM 30257X104 1,991 44,771 SH   DFND 4 44,764 7 0
FB FINL CORP COM 30257X104 676 15,195 SH   DFND 13 0 0 15,195
FAT BRANDS INC COM 30258N105 0 9 SH   DFND 4 9 0 0
FAT BRANDS INC COM 30258N105 0 1 SH   DFND 15 1 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 10 1,000 SH   DFND 13 0 0 1,000
FG FINANCIAL GROUP INC COM 30259W104 0 26 SH   DFND 4 26 0 0
FFBW INC MD COM 30260M103 1 50 SH   DFND 4 50 0 0
FS KKR CAP CORP COM 302635206 329 16,600 SH   DFND 15 1 0 16,599
FS KKR CAP CORP COM 302635206 50 2,504 SH   DFND 4 0 2,504 0
FS KKR CAP CORP COM 302635206 35 1,778 SH   DFND 13 0 0 1,778
FS BANCORP INC COM 30263Y104 285 4,240 SH   DFND 4 4,240 0 0
FS BANCORP INC COM 30263Y104 254 3,786 SH   DFND 3 0 0 3,786
FS BANCORP INC COM 30263Y104 4 63 SH   DFND 15 0 0 63
FTS INTERNATIONAL INC COM NEW CL A 30283W302 1 57 SH   DFND 4 57 0 0
FRP HLDGS INC COM 30292L107 110 2,234 SH   DFND 4 2,234 0 0
FRP HLDGS INC COM 30292L107 39 800 SH   DFND 15 0 0 800
FTI CONSULTING INC COM 302941109 62,804 448,246 SH   DFND 15 1 0 448,245
FTI CONSULTING INC COM 302941109 4,200 29,975 SH   DFND 13 0 0 29,975
FTI CONSULTING INC COM 302941109 2,204 15,733 SH   DFND 4 15,733 0 0
FTI CONSULTING INC COM 302941109 24 173 SH   DFND 3 0 0 173
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 172 118,000 PRN   DFND 24 118,000 0 0
FACEBOOK INC CL A 30303M102 1,244,333 4,224,808 SH   DFND 15 0 0 4,224,808
FACEBOOK INC CL A 30303M102 842,774 2,861,419 SH   DFND 4 2,854,029 5,836 1,554
FACEBOOK INC CL A 30303M102 627,099 2,129,151 SH   DFND 3 231,460 0 1,897,691
FACEBOOK INC CL A 30303M102 227,427 772,168 SH   DFND 13 0 0 772,168
FACEBOOK INC CL A 30303M102 26,243 89,100 SH Put DFND 4 89,100 0 0
FACEBOOK INC CL A 30303M102 11,573 39,294 SH   DFND 24 39,294 0 0
FACEBOOK INC CL A 30303M102 8,836 30,000 SH Call DFND 4 30,000 0 0
FACEBOOK INC CL A 30303M102 7,157 24,299 SH   DFND 5 23,197 0 1,102
FACEBOOK INC CL A 30303M102 1,473 5,000 SH Call DFND 24 5,000 0 0
FACEBOOK INC CL A 30303M102 1,473 5,000 SH Put DFND 24 5,000 0 0
FACEBOOK INC CL A 30303M102 1,159 3,936 SH   DFND 17 651 3,285 0
FACEBOOK INC CL A 30303M102 118 400 SH Put DFND 15 0 0 400
FACTSET RESH SYS INC COM 303075105 454,932 1,474,227 SH   DFND 15 2 0 1,474,225
FACTSET RESH SYS INC COM 303075105 74,561 241,618 SH   DFND 13 0 0 241,618
FACTSET RESH SYS INC COM 303075105 6,728 21,801 SH   DFND 3 644 0 21,157
FACTSET RESH SYS INC COM 303075105 6,500 21,062 SH   DFND 4 20,984 78 0
F-STAR THERAPEUTICS INC COM 30315R107 1 54 SH   DFND 4 54 0 0
FAIR ISAAC CORP COM 303250104 53,465 109,998 SH   DFND 3 2,077 0 107,921
FAIR ISAAC CORP COM 303250104 39,824 81,935 SH   DFND 15 0 0 81,935
FAIR ISAAC CORP COM 303250104 7,424 15,275 SH   DFND 13 0 0 15,275
FAIR ISAAC CORP COM 303250104 3,565 7,334 SH   DFND 4 7,334 0 0
FAIR ISAAC CORP COM 303250104 36 75 SH   DFND 24 75 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 108 10,800 SH   DFND 13 0 0 10,800
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 53 5,300 SH   DFND 15 0 0 5,300
FALCON MINERALS CORP CL A COM 30607B109 1,542 343,522 SH   DFND 15 0 0 343,522
FALCON MINERALS CORP CL A COM 30607B109 135 30,080 SH   DFND 3 0 0 30,080
FALCON MINERALS CORP CL A COM 30607B109 70 15,516 SH   DFND 4 15,516 0 0
FALCON MINERALS CORP CL A COM 30607B109 1 291 SH   DFND 24 291 0 0
FANG HLDGS LTD ADR NEW 30711Y300 0 1 SH   DFND 15 1 0 0
FANHUA INC SPONSORED ADR 30712A103 0 1 SH   DFND 15 1 0 0
FARFETCH LTD ORD SH CL A 30744W107 15,153 285,792 SH   DFND 15 0 0 285,792
FARFETCH LTD ORD SH CL A 30744W107 4,271 80,555 SH   DFND 4 80,555 0 0
FARFETCH LTD ORD SH CL A 30744W107 847 15,978 SH   DFND 13 0 0 15,978
FARMER BROS CO COM 307675108 59 5,674 SH   DFND 4 5,674 0 0
FARMER BROS CO COM 307675108 6 560 SH   DFND 15 0 0 560
FARMERS & MERCHANTS BANCORP COM 30779N105 88 3,489 SH   DFND 4 3,489 0 0
FARMERS NATIONAL BANC CORP COM 309627107 156 9,347 SH   DFND 4 9,347 0 0
FARMERS NATIONAL BANC CORP COM 309627107 57 3,416 SH   DFND 3 0 0 3,416
FARMERS NATIONAL BANC CORP COM 309627107 28 1,682 SH   DFND 15 2 0 1,680
FARMERS NATIONAL BANC CORP COM 309627107 13 800 SH   DFND 13 0 0 800
FARMLAND PARTNERS INC COM 31154R109 2,142 191,099 SH   DFND 4 191,099 0 0
FARMLAND PARTNERS INC COM 31154R109 2,072 184,796 SH   DFND 3 0 0 184,796
FARMLAND PARTNERS INC COM 31154R109 551 49,136 SH   DFND 15 0 0 49,136
FARMLAND PARTNERS INC COM 31154R109 7 592 SH   DFND 13 0 0 592
FARO TECHNOLOGIES INC COM 311642102 6,368 73,560 SH   DFND 3 21,572 0 51,988
FARO TECHNOLOGIES INC COM 311642102 1,433 16,550 SH   DFND 4 16,550 0 0
FARO TECHNOLOGIES INC COM 311642102 1,066 12,316 SH   DFND 15 0 0 12,316
FARO TECHNOLOGIES INC COM 311642102 230 2,658 SH   DFND 13 0 0 2,658
FAST ACQUISITION CORP COM CL A 311875108 891 71,199 SH   DFND 15 0 0 71,199
FAST ACQUISITION CORP COM CL A 311875108 22 1,755 SH   DFND 13 0 0 1,755
FASTLY INC CL A 31188V100 6,869 102,090 SH   DFND 15 1 0 102,089
FASTLY INC CL A 31188V100 498 7,403 SH   DFND 13 0 0 7,403
FASTLY INC CL A 31188V100 408 6,061 SH   DFND 4 6,061 0 0
FASTLY INC CL A 31188V100 386 5,744 SH   DFND 3 0 0 5,744
FASTLY INC CL A 31188V100 20 300 SH Put DFND 15 0 0 300
FATE THERAPEUTICS INC COM 31189P102 9,493 115,142 SH   DFND 3 5,935 0 109,207
FATE THERAPEUTICS INC COM 31189P102 3,263 39,581 SH   DFND 4 39,581 0 0
FATE THERAPEUTICS INC COM 31189P102 3,127 37,921 SH   DFND 15 0 0 37,921
FATE THERAPEUTICS INC COM 31189P102 1,234 14,971 SH   DFND 13 0 0 14,971
FATE THERAPEUTICS INC COM 31189P102 32 393 SH   DFND 24 393 0 0
FATHOM HOLDINGS INC COM 31189V109 66 1,800 SH   DFND 13 0 0 1,800
FATHOM HOLDINGS INC COM 31189V109 58 1,572 SH   DFND 4 1,572 0 0
FATHOM HOLDINGS INC COM 31189V109 13 350 SH   DFND 15 0 0 350
FASTENAL CO COM 311900104 63,795 1,268,799 SH   DFND 3 890,074 0 378,725
FASTENAL CO COM 311900104 36,052 717,020 SH   DFND 13 0 0 717,020
FASTENAL CO COM 311900104 33,690 670,052 SH   DFND 15 1 0 670,052
FASTENAL CO COM 311900104 26,797 532,957 SH   DFND 4 532,867 90 0
FASTENAL CO COM 311900104 923 18,361 SH   DFND 24 18,361 0 0
FASTENAL CO COM 311900104 30 592 SH   DFND 5 592 0 0
FAUQUIER BANKSHARES INC COM 312059108 130 6,102 SH   DFND 15 1 0 6,101
FAUQUIER BANKSHARES INC COM 312059108 0 20 SH   DFND 4 20 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 0 4 SH   DFND 4 4 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 310 3,075 SH   DFND 4 3,075 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 143 1,424 SH   DFND 15 1 0 1,423
FEDERAL AGRIC MTG CORP CL C 313148306 65 644 SH   DFND 3 0 0 644
FEDERAL AGRIC MTG CORP CL C 313148306 50 500 SH   DFND 13 0 0 500
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 49,068 483,664 SH   DFND 15 2 0 483,662
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 25,180 248,200 SH   DFND 13 0 0 248,200
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 14,546 143,378 SH   DFND 4 143,378 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,995 19,661 SH   DFND 3 1,376 0 18,285
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 124 1,224 SH   DFND 17 1,224 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 10 100 SH   DFND 24 100 0 0
FEDERAL SIGNAL CORP COM 313855108 5,837 152,391 SH   DFND 3 38,087 0 114,304
FEDERAL SIGNAL CORP COM 313855108 2,077 54,239 SH   DFND 4 54,221 18 0
FEDERAL SIGNAL CORP COM 313855108 777 20,294 SH   DFND 15 1 0 20,293
FEDERAL SIGNAL CORP COM 313855108 714 18,639 SH   DFND 13 0 0 18,639
FEDERATED HERMES INC CL B 314211103 2,389 76,332 SH   DFND 4 76,332 0 0
FEDERATED HERMES INC CL B 314211103 1,698 54,251 SH   DFND 15 2 0 54,249
FEDERATED HERMES INC CL B 314211103 1,550 49,523 SH   DFND 3 340 0 49,183
FEDERATED HERMES INC CL B 314211103 38 1,214 SH   DFND 24 1,214 0 0
FEDERATED HERMES INC CL B 314211103 29 933 SH   DFND 13 0 0 933
FEDERATED HERMES PREM MUNI I COM 31423P108 1,397 96,156 SH   DFND 13 0 0 96,156
FEDERATED HERMES PREM MUNI I COM 31423P108 403 27,754 SH   DFND 15 1 0 27,753
FEDEX CORP COM 31428X106 187,175 658,974 SH   DFND 15 2 0 658,972
FEDEX CORP COM 31428X106 93,391 328,796 SH   DFND 3 41,191 0 287,605
FEDEX CORP COM 31428X106 81,490 286,897 SH   DFND 4 286,560 82 255
FEDEX CORP COM 31428X106 44,000 154,909 SH   DFND 13 0 0 154,909
FEDEX CORP COM 31428X106 112 393 SH   DFND 5 34 0 359
FEDEX CORP COM 31428X106 59 209 SH   DFND 24 209 0 0
FEDEX CORP COM 31428X106 2 7 SH   DFND 17 7 0 0
FEDNAT HLDG CO COM 31431B109 22 4,677 SH   DFND 4 4,677 0 0
FEDNAT HLDG CO COM 31431B109 0 0 SH   DFND 15 0 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 686 110,413 SH   DFND 3 0 0 110,413
FENNEC PHARMACEUTICALS INC COM 31447P100 460 74,096 SH   DFND 4 74,096 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 9 1,400 SH   DFND 15 0 0 1,400
FERRO CORP COM 315405100 22,994 1,363,798 SH   DFND 3 232,384 0 1,131,414
FERRO CORP COM 315405100 1,271 75,361 SH   DFND 4 75,361 0 0
FERRO CORP COM 315405100 46 2,704 SH   DFND 15 0 0 2,704
FERRO CORP COM 315405100 31 1,834 SH   DFND 5 0 0 1,834
FERRO CORP COM 315405100 7 412 SH   DFND 13 0 0 412
F5 NETWORKS INC COM 315616102 57,744 276,788 SH   DFND 3 209,762 0 67,026
F5 NETWORKS INC COM 315616102 21,892 104,938 SH   DFND 15 0 0 104,938
F5 NETWORKS INC COM 315616102 11,662 55,900 SH   DFND 4 55,900 0 0
F5 NETWORKS INC COM 315616102 3,188 15,282 SH   DFND 13 0 0 15,282
F5 NETWORKS INC COM 315616102 62 299 SH   DFND 24 299 0 0
FIBROGEN INC COM 31572Q808 2,418 69,649 SH   DFND 15 0 0 69,649
FIBROGEN INC COM 31572Q808 1,436 41,358 SH   DFND 4 41,358 0 0
FIBROGEN INC COM 31572Q808 1,298 37,401 SH   DFND 3 228 0 37,173
FIBROGEN INC COM 31572Q808 165 4,757 SH   DFND 13 0 0 4,757
FIBROGEN INC COM 31572Q808 5 147 SH   DFND 24 147 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,386 8,541 SH   DFND 15 1 0 8,540
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 950 1,850 SH   DFND 13 0 0 1,850
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 18,445 241,616 SH   DFND 15 1 0 241,615
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 785 10,284 SH   DFND 13 0 0 10,284
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 730 17,555 SH   DFND 15 0 0 17,555
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 406 9,755 SH   DFND 13 0 0 9,755
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 236 5,675 SH   DFND 4 5,675 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 438 33,084 SH   DFND 13 0 0 33,084
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 306 23,080 SH   DFND 15 0 0 23,080
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7,481 152,821 SH   DFND 15 0 0 152,821
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,662 33,945 SH   DFND 13 0 0 33,945
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,113 137,604 SH   DFND 15 1 0 137,603
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 262 4,436 SH   DFND 13 0 0 4,436
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3 56 SH   DFND 4 56 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,350 83,534 SH   DFND 15 0 0 83,534
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 22 427 SH   DFND 13 0 0 427
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3 62 SH   DFND 4 62 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 103 2,310 SH   DFND 15 1 0 2,309
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16,170 152,753 SH   DFND 15 1 0 152,752
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 707 6,680 SH   DFND 13 0 0 6,680
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6 57 SH   DFND 4 57 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 20 500 SH   DFND 13 0 0 500
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,923 82,259 SH   DFND 15 0 0 82,259
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27 751 SH   DFND 13 0 0 751
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,064 38,714 SH   DFND 15 1 0 38,713
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 127 4,614 SH   DFND 13 0 0 4,614
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 23 834 SH   DFND 4 834 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 255 6,148 SH   DFND 15 0 0 6,148
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 168 4,039 SH   DFND 13 0 0 4,039
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 19,459 394,537 SH   DFND 15 0 0 394,537
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,084 21,987 SH   DFND 13 0 0 21,987
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4,432 100,167 SH   DFND 15 1 0 100,166
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 817 18,469 SH   DFND 13 0 0 18,469
FIDELITY D & D BANCORP INC COM 31609R100 84 1,358 SH   DFND 4 1,358 0 0
FIDELITY D & D BANCORP INC COM 31609R100 36 583 SH   DFND 15 1 0 582
FIDELITY D & D BANCORP INC COM 31609R100 31 510 SH   DFND 13 0 0 510
FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 21 392 SH   DFND 15 2 0 390
FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 89 1,698 SH   DFND 15 1 0 1,697
FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 1,616 31,869 SH   DFND 15 1 0 31,868
FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 15 300 SH   DFND 13 0 0 300
FIDELITY NATL INFORMATION SV COM 31620M106 236,882 1,684,675 SH   DFND 4 1,682,892 702 1,081
FIDELITY NATL INFORMATION SV COM 31620M106 77,205 549,072 SH   DFND 15 1 0 549,071
FIDELITY NATL INFORMATION SV COM 31620M106 57,822 411,223 SH   DFND 3 21,352 0 389,871
FIDELITY NATL INFORMATION SV COM 31620M106 11,852 84,288 SH   DFND 13 0 0 84,288
FIDELITY NATL INFORMATION SV COM 31620M106 2,812 20,000 SH Call DFND 24 20,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 844 6,000 SH   DFND 24 6,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 750 5,337 SH   DFND 17 5,337 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 105 746 SH   DFND 5 121 0 625
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23,580 579,940 SH   DFND 15 1 0 579,939
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,982 245,506 SH   DFND 13 0 0 245,506
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,512 110,972 SH   OTR 5 0 0 110,972
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,254 30,833 SH   DFND 4 30,740 93 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 198 4,862 SH   DFND 3 3,500 0 1,362
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 131 SH   DFND 5 131 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 14 1,445 SH   DFND 15 0 0 1,445
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 3 300 SH   DFND 13 0 0 300
FIDUS INVT CORP COM 316500107 122 7,821 SH   DFND 15 1 0 7,820
FIDUS INVT CORP COM 316500107 8 500 SH   DFND 13 0 0 500
FIESTA RESTAURANT GROUP INC COM 31660B101 491 38,984 SH   DFND 4 38,984 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 454 36,037 SH   DFND 3 0 0 36,037
FIESTA RESTAURANT GROUP INC COM 31660B101 6 451 SH   DFND 15 0 0 451
FIFTH THIRD BANCORP COM 316773100 256,998 6,862,436 SH   DFND 3 703,127 0 6,159,309
FIFTH THIRD BANCORP COM 316773100 20,357 543,580 SH   DFND 15 0 0 543,580
FIFTH THIRD BANCORP COM 316773100 12,672 338,370 SH   DFND 4 337,200 1,170 0
FIFTH THIRD BANCORP COM 316773100 4,681 124,986 SH   DFND 13 0 0 124,986
FIFTH THIRD BANCORP COM 316773100 577 15,400 SH   DFND 5 7,658 0 7,742
FIFTH THIRD BANCORP COM 316773100 188 5,028 SH   OTR 5 0 0 5,028
FIFTH THIRD BANCORP COM 316773100 53 1,416 SH   DFND 24 1,416 0 0
51JOB INC SPONSORED ADS 316827104 111,640 1,783,384 SH   DFND 3 672,215 0 1,111,169
51JOB INC SPONSORED ADS 316827104 6,356 101,528 SH   DFND 4 101,528 0 0
51JOB INC SPONSORED ADS 316827104 6 101 SH   DFND 15 0 0 101
FINANCIAL INSTNS INC COM 317585404 351 11,594 SH   DFND 4 11,594 0 0
FINANCIAL INSTNS INC COM 317585404 316 10,433 SH   DFND 3 0 0 10,433
FINANCIAL INSTNS INC COM 317585404 0 1 SH   DFND 15 1 0 0
FINSERV ACQUISITION CORP CL A 318085107 194 14,827 SH   DFND 15 0 0 14,827
FINVOLUTION GROUP SPONSORED ADS 31810T101 76,230 10,874,455 SH   DFND 3 4,114,484 0 6,759,971
FINVOLUTION GROUP SPONSORED ADS 31810T101 4,801 684,820 SH   DFND 4 684,820 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 9 1,250 SH   DFND 15 0 0 1,250
FIREEYE INC COM 31816Q101 27,994 1,430,464 SH   DFND 15 7 0 1,430,458
FIREEYE INC COM 31816Q101 3,696 188,880 SH   DFND 13 0 0 188,880
FIREEYE INC COM 31816Q101 535 27,343 SH   DFND 3 0 0 27,343
FIREEYE INC COM 31816Q101 121 6,193 SH   DFND 4 6,079 114 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 1,508 1,339,000 PRN   DFND 24 1,339,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 113 100,000 PRN   DFND 15 0 0 100,000
FIRST AMERN FINL CORP COM 31847R102 21,571 380,769 SH   DFND 3 31,526 0 349,243
FIRST AMERN FINL CORP COM 31847R102 21,444 378,534 SH   DFND 15 0 0 378,534
FIRST AMERN FINL CORP COM 31847R102 1,855 32,752 SH   DFND 13 0 0 32,752
FIRST AMERN FINL CORP COM 31847R102 1,661 29,325 SH   DFND 4 29,325 0 0
FIRST BANCORP INC ME COM 31866P102 113 3,861 SH   DFND 4 3,861 0 0
FIRST BANCORP INC ME COM 31866P102 18 600 SH   DFND 15 0 0 600
FIRST BANCORP INC ME COM 31866P102 3 110 SH   DFND 13 0 0 110
FIRST BANCORP P R COM NEW 318672706 1,787 158,737 SH   DFND 4 158,737 0 0
FIRST BANCORP P R COM NEW 318672706 1,096 97,312 SH   DFND 3 1,112 0 96,200
FIRST BANCORP P R COM NEW 318672706 225 20,000 SH   DFND 24 20,000 0 0
FIRST BANCORP P R COM NEW 318672706 165 14,686 SH   DFND 15 0 0 14,686
FIRST BANCORP N C COM 318910106 1,122 25,782 SH   DFND 4 25,782 0 0
FIRST BANCORP N C COM 318910106 995 22,875 SH   DFND 3 404 0 22,471
FIRST BANCORP N C COM 318910106 244 5,602 SH   DFND 15 0 0 5,601
FIRST BANCORP N C COM 318910106 81 1,871 SH   DFND 13 0 0 1,871
FIRST BANCSHARES INC MS COM 318916103 258 7,037 SH   DFND 4 7,037 0 0
FIRST BANCSHARES INC MS COM 318916103 183 5,001 SH   DFND 15 1 0 5,000
FIRST BANCSHARES INC MS COM 318916103 19 509 SH   DFND 3 0 0 509
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 376 30,920 SH   DFND 4 30,920 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 309 25,407 SH   DFND 3 0 0 25,407
FIRST BUSEY CORP COM NEW 319383204 1,438 56,043 SH   DFND 4 56,043 0 0
FIRST BUSEY CORP COM NEW 319383204 846 32,973 SH   DFND 3 0 0 32,973
FIRST BUSEY CORP COM NEW 319383204 52 2,042 SH   DFND 15 0 0 2,042
FIRST BUS FINL SVCS INC WIS COM 319390100 477 19,279 SH   DFND 3 0 0 19,279
FIRST BUS FINL SVCS INC WIS COM 319390100 425 17,190 SH   DFND 4 17,190 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 0 SH   DFND 15 0 0 0
FIRST CAPITAL INC COM 31942S104 149 3,058 SH   DFND 4 3,058 0 0
FIRST CAPITAL INC COM 31942S104 94 1,935 SH   DFND 3 0 0 1,935
FIRST CAPITAL INC COM 31942S104 1 25 SH   DFND 24 25 0 0
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 15 1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 210,510 251,876 SH   DFND 3 42,279 0 209,597
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,214 2,649 SH   DFND 4 2,649 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,533 1,834 SH   DFND 13 0 0 1,834
FIRST CTZNS BANCSHARES INC N CL A 31946M103 320 382 SH   DFND 15 0 0 382
FIRST CTZNS BANCSHARES INC N CL A 31946M103 288 345 SH   DFND 5 0 0 345
FIRST CHOICE BANCORP COM 31948P104 171 7,048 SH   DFND 4 6,748 300 0
FIRST CHOICE BANCORP COM 31948P104 100 4,109 SH   DFND 3 0 0 4,109
FIRST CHOICE BANCORP COM 31948P104 7 288 SH   DFND 15 0 0 288
FIRST CHOICE BANCORP COM 31948P104 4 150 SH   DFND 13 0 0 150
FIRST COMWLTH FINL CORP PA COM 319829107 1,419 98,758 SH   DFND 4 98,758 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 841 58,528 SH   DFND 3 0 0 58,528
FIRST COMWLTH FINL CORP PA COM 319829107 301 20,921 SH   DFND 15 1 0 20,920
FIRST COMWLTH FINL CORP PA COM 319829107 246 17,096 SH   DFND 13 0 0 17,096
FIRST CMNTY CORP S C COM 319835104 84 4,200 SH   DFND 15 0 0 4,200
FIRST CMNTY CORP S C COM 319835104 66 3,313 SH   DFND 13 0 0 3,313
FIRST CMNTY CORP S C COM 319835104 49 2,471 SH   DFND 4 2,471 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 187 6,248 SH   DFND 4 5,964 284 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 15 504 SH   DFND 15 0 0 504
1ST CONSTITUTION BANCORP COM 31986N102 55 3,114 SH   DFND 4 3,114 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 0 SH   DFND 15 0 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 2,722 189,844 SH   DFND 15 0 0 189,844
FIRST FINL BANCORP OH COM 320209109 3,303 137,632 SH   DFND 4 137,632 0 0
FIRST FINL BANCORP OH COM 320209109 674 28,104 SH   DFND 3 0 0 28,104
FIRST FINL BANCORP OH COM 320209109 614 25,575 SH   DFND 15 0 0 25,575
FIRST FINL BANCORP OH COM 320209109 361 15,054 SH   DFND 13 0 0 15,054
FIRST FINL BANKSHARES COM 32020R109 24,684 528,232 SH   DFND 15 1 0 528,231
FIRST FINL BANKSHARES COM 32020R109 4,475 95,754 SH   DFND 4 95,754 0 0
FIRST FINL BANKSHARES COM 32020R109 2,320 49,651 SH   DFND 13 0 0 49,651
FIRST FINL BANKSHARES COM 32020R109 2,188 46,822 SH   DFND 3 0 0 46,822
FIRST FINL CORP IND COM 320218100 207 4,600 SH   DFND 4 4,600 0 0
FIRST FINL CORP IND COM 320218100 117 2,593 SH   DFND 3 140 0 2,453
FIRST FINL CORP IND COM 320218100 34 751 SH   DFND 15 1 0 750
FIRST FINL CORP IND COM 320218100 5 111 SH   DFND 13 0 0 111
FIRST FINANCIAL NORTHWEST IN COM 32022K102 35 2,451 SH   DFND 15 1 0 2,450
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 63 SH   DFND 4 63 0 0
FIRST FNDTN INC COM 32026V104 8,455 360,382 SH   DFND 3 93,900 0 266,482
FIRST FNDTN INC COM 32026V104 923 39,346 SH   DFND 4 39,346 0 0
FIRST FNDTN INC COM 32026V104 323 13,773 SH   DFND 15 0 0 13,773
FIRST FNDTN INC COM 32026V104 242 10,318 SH   DFND 13 0 0 10,318
FIRST GTY BANCSHARES INC COM 32043P106 108 6,022 SH   DFND 4 6,022 0 0
FIRST GTY BANCSHARES INC COM 32043P106 91 5,104 SH   DFND 3 0 0 5,104
FIRST HORIZON CORPORATION COM 320517105 10,301 609,188 SH   DFND 15 1 0 609,187
FIRST HORIZON CORPORATION COM 320517105 3,169 187,395 SH   DFND 4 187,395 0 0
FIRST HORIZON CORPORATION COM 320517105 995 58,868 SH   DFND 13 0 0 58,868
FIRST HORIZON CORPORATION COM 320517105 47 2,777 SH   DFND 3 0 0 2,777
FIRST HAWAIIAN INC COM 32051X108 47,851 1,748,310 SH   DFND 3 217,127 0 1,531,183
FIRST HAWAIIAN INC COM 32051X108 44,703 1,633,275 SH   DFND 15 0 0 1,633,274
FIRST HAWAIIAN INC COM 32051X108 4,019 146,831 SH   DFND 4 145,982 849 0
FIRST HAWAIIAN INC COM 32051X108 3,334 121,804 SH   DFND 13 0 0 121,804
FIRST HAWAIIAN INC COM 32051X108 72 2,632 SH   DFND 5 0 0 2,632
FIRST HAWAIIAN INC COM 32051X108 0 5 SH   DFND 24 5 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,077 132,711 SH   DFND 4 132,671 0 40
FIRST INDL RLTY TR INC COM 32054K103 2,575 56,228 SH   DFND 3 428 0 55,800
FIRST INDL RLTY TR INC COM 32054K103 2,098 45,821 SH   DFND 15 1 0 45,820
FIRST INDL RLTY TR INC COM 32054K103 600 13,099 SH   DFND 13 0 0 13,099
FIRST INTERNET BANCORP COM 320557101 884 25,079 SH   DFND 3 0 0 25,079
FIRST INTERNET BANCORP COM 320557101 820 23,267 SH   DFND 4 23,267 0 0
FIRST INTERNET BANCORP COM 320557101 55 1,563 SH   DFND 15 0 0 1,563
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10,247 222,575 SH   DFND 3 55,469 0 167,106
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,624 35,271 SH   DFND 4 35,271 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,257 27,296 SH   DFND 15 0 0 27,296
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 492 10,685 SH   DFND 13 0 0 10,685
FIRST LONG IS CORP COM 320734106 237 11,156 SH   DFND 4 11,156 0 0
FIRST LONG IS CORP COM 320734106 14 656 SH   DFND 15 1 0 655
FIRST MAJESTIC SILVER CORP COM 32076V103 1,316 84,452 SH   DFND 15 0 0 84,452
FIRST MAJESTIC SILVER CORP COM 32076V103 53 3,382 SH   DFND 13 0 0 3,382
FIRST MERCHANTS CORP COM 320817109 8,611 185,187 SH   DFND 15 0 0 185,187
FIRST MERCHANTS CORP COM 320817109 2,093 45,011 SH   DFND 4 45,011 0 0
FIRST MERCHANTS CORP COM 320817109 1,170 25,170 SH   DFND 13 0 0 25,170
FIRST MERCHANTS CORP COM 320817109 738 15,875 SH   DFND 3 226 0 15,649
FIRST MID ILL BANCSHARES INC COM 320866106 1,891 43,040 SH   DFND 15 0 0 43,040
FIRST MID ILL BANCSHARES INC COM 320866106 625 14,228 SH   DFND 4 14,228 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 489 11,134 SH   DFND 3 0 0 11,134
FIRST MID ILL BANCSHARES INC COM 320866106 476 10,832 SH   DFND 13 0 0 10,832
FIRST MIDWEST BANCORP DEL COM 320867104 2,859 130,468 SH   DFND 4 130,468 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,541 70,327 SH   DFND 3 0 0 70,327
FIRST MIDWEST BANCORP DEL COM 320867104 426 19,465 SH   DFND 15 0 0 19,465
FIRST MIDWEST BANCORP DEL COM 320867104 211 9,614 SH   DFND 13 0 0 9,614
FIRST NATL CORP COM 32106V107 69 3,980 SH   DFND 15 0 0 3,980
FIRST NATL CORP COM 32106V107 0 28 SH   DFND 4 28 0 0
FIRST NORTHWEST BANCORP COM 335834107 50 3,003 SH   DFND 4 3,003 0 0
FIRST NORTHWEST BANCORP COM 335834107 0 1 SH   DFND 15 1 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 98,646 591,583 SH   DFND 15 0 0 591,582
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,876 59,229 SH   DFND 13 0 0 59,229
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,807 22,829 SH   DFND 3 1,427 0 21,402
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,501 20,995 SH   DFND 4 20,986 8 1
FIRST REP BK SAN FRANCISCO C COM 33616C100 30 179 SH   DFND 24 179 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 373 5,563 SH   DFND 3 0 0 5,563
FIRST SVGS FINL GROUP INC COM 33621E109 324 4,825 SH   DFND 4 4,825 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 37 552 SH   DFND 15 2 0 550
FIRST SEACOAST BANCORP COM 33631P102 0 16 SH   DFND 4 16 0 0
FIRST SOLAR INC COM 336433107 4,821 55,228 SH   DFND 15 1 0 55,227
FIRST SOLAR INC COM 336433107 1,255 14,379 SH   DFND 13 0 0 14,379
FIRST SOLAR INC COM 336433107 1,056 12,101 SH   DFND 4 12,101 0 0
FIRST SOLAR INC COM 336433107 973 11,151 SH   DFND 3 0 0 11,151
FIRST SOLAR INC COM 336433107 44 500 SH Put DFND 15 0 0 500
1ST SOURCE CORP COM 336901103 270 5,670 SH   DFND 4 5,670 0 0
1ST SOURCE CORP COM 336901103 82 1,733 SH   DFND 3 0 0 1,733
1ST SOURCE CORP COM 336901103 57 1,204 SH   DFND 15 0 0 1,204
1ST SOURCE CORP COM 336901103 0 8 SH   DFND 13 0 0 8
FIRST TR MORNINGSTAR DIVID L SHS 336917109 21,675 662,429 SH   DFND 15 2 0 662,427
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,984 121,764 SH   DFND 13 0 0 121,764
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5 144 SH   DFND 4 144 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 56,025 470,207 SH   DFND 15 99 0 470,108
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12,769 107,170 SH   DFND 13 0 0 107,170
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 6,183 102,821 SH   DFND 15 1 0 102,820
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 290 4,819 SH   DFND 13 0 0 4,819
FIRST TR INTER DUR PFD & IN COM 33718W103 21,437 895,086 SH   DFND 15 1 0 895,085
FIRST TR INTER DUR PFD & IN COM 33718W103 3,298 137,716 SH   DFND 13 0 0 137,716
FIRST TR INTER DUR PFD & IN COM 33718W103 29 1,200 SH   DFND 4 0 1,200 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,802 203,289 SH   DFND 15 1 0 203,288
FIRST TR ENHANCED EQTY INC F COM 337318109 110 5,892 SH   DFND 13 0 0 5,892
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 817 81,574 SH   DFND 15 1 0 81,574
FIRST TR / ABERDEEN EMERGING COM 33731K102 1,476 101,748 SH   DFND 3 101,748 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 719 49,525 SH   DFND 15 1 0 49,524
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 12,000 195,375 SH   DFND 15 1 0 195,374
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 3,164 51,511 SH   DFND 13 0 0 51,511
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 342 5,575 SH   DFND 4 5,575 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11,267 144,096 SH   DFND 15 1 0 144,095
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7,035 89,978 SH   DFND 13 0 0 89,978
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8 100 SH   DFND 4 100 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 5,680 82,280 SH   DFND 15 2 0 82,278
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 31 445 SH   DFND 13 0 0 445
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 209,075 2,952,199 SH   DFND 15 2 0 2,952,197
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 92,934 1,312,262 SH   DFND 13 0 0 1,312,262
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 77,194 480,961 SH   DFND 15 1 0 480,960
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 20,201 125,860 SH   DFND 13 0 0 125,860
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 629 3,916 SH   DFND 4 3,916 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 241,551 1,107,624 SH   DFND 15 1 0 1,107,623
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 58,557 268,511 SH   DFND 13 0 0 268,511
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,041 13,945 SH   DFND 4 13,944 0 1
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 8,833 110,041 SH   DFND 15 1 0 110,040
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,274 15,877 SH   DFND 13 0 0 15,877
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 64,039 933,519 SH   DFND 15 0 0 933,519
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10,718 156,239 SH   DFND 13 0 0 156,239
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,927 228,487 SH   DFND 13 0 0 228,487
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,744 214,222 SH   DFND 15 1 0 214,221
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4 300 SH   DFND 4 300 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 0 1 SH   DFND 15 1 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2,865 26,449 SH   DFND 15 0 0 26,449
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 270 2,488 SH   DFND 13 0 0 2,488
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 68 17,131 SH   DFND 15 1 0 17,130
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 9 2,232 SH   DFND 13 0 0 2,232
FIRST TR BICK INDEX FD COM SHS 33733H107 44 1,166 SH   DFND 15 1 0 1,165
FIRST TR SR FLG RTE INCM FD COM 33733U108 402 32,817 SH   DFND 15 1 0 32,817
FIRST TR SR FLG RTE INCM FD COM 33733U108 75 6,100 SH   DFND 13 0 0 6,100
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 56,404 546,184 SH   DFND 15 0 0 546,183
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,513 111,486 SH   DFND 4 111,486 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,340 42,026 SH   DFND 13 0 0 42,026
FIRST TR NASDAQ 100 TECH IND SHS 337345102 121,129 840,009 SH   DFND 15 1 0 840,008
FIRST TR NASDAQ 100 TECH IND SHS 337345102 35,590 246,807 SH   DFND 13 0 0 246,807
FIRST TR NASDAQ 100 TECH IND SHS 337345102 827 5,737 SH   DFND 4 5,737 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 438 32,593 SH   DFND 15 0 0 32,593
FIRST TR S&P REIT INDEX FD COM 33734G108 2,756 109,359 SH   DFND 15 1 0 109,357
FIRST TR S&P REIT INDEX FD COM 33734G108 525 20,827 SH   DFND 4 20,827 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 101 4,002 SH   DFND 13 0 0 4,002
FIRST TR VALUE LINE DIVID IN SHS 33734H106 250,461 6,594,559 SH   DFND 15 2 0 6,594,557
FIRST TR VALUE LINE DIVID IN SHS 33734H106 87,833 2,312,603 SH   DFND 13 0 0 2,312,603
FIRST TR VALUE LINE DIVID IN SHS 33734H106 197 5,187 SH   DFND 4 5,187 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 24,744 308,997 SH   DFND 15 1 0 308,996
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,119 63,926 SH   DFND 13 0 0 63,926
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 84,931 1,459,294 SH   DFND 15 1 0 1,459,294
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 61,402 1,055,020 SH   DFND 13 0 0 1,055,020
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 47 800 SH   DFND 4 800 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,861 101,977 SH   DFND 15 1 0 101,976
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,197 55,635 SH   DFND 13 0 0 55,635
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 599 10,428 SH   DFND 4 10,428 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 12,981 1,282,688 SH   DFND 15 0 0 1,282,688
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,634 655,523 SH   DFND 13 0 0 655,523
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 67,069 1,612,235 SH   DFND 15 1 0 1,612,234
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16,260 390,854 SH   DFND 13 0 0 390,854
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 220 5,300 SH   DFND 4 4,100 1,200 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56,136 516,861 SH   DFND 15 0 0 516,861
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17,974 165,494 SH   DFND 13 0 0 165,494
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 174 1,600 SH   DFND 4 1,600 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 72,626 1,282,012 SH   DFND 15 1 0 1,282,011
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 52,642 929,249 SH   DFND 13 0 0 929,249
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 19,495 353,486 SH   DFND 15 1 0 353,485
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 15,834 287,111 SH   DFND 13 0 0 287,111
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 100,635 885,642 SH   DFND 15 0 0 885,642
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 72,075 634,297 SH   DFND 13 0 0 634,297
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,212 107,758 SH   DFND 13 0 0 107,758
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,380 79,848 SH   DFND 15 0 0 79,848
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 416 13,946 SH   DFND 4 13,946 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 59,673 623,156 SH   DFND 15 2 0 623,154
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 24,128 251,966 SH   DFND 13 0 0 251,966
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,021 10,665 SH   DFND 4 10,665 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 15,834 629,853 SH   DFND 15 2 0 629,851
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8,824 350,999 SH   DFND 13 0 0 350,999
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 3 59 SH   DFND 15 0 0 59
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29,278 700,084 SH   DFND 15 0 0 700,084
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 21,173 506,294 SH   DFND 13 0 0 506,294
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 118 2,825 SH   DFND 4 2,825 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 15,104 229,021 SH   DFND 15 1 0 229,020
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 4,613 69,941 SH   DFND 13 0 0 69,941
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 71,507 789,266 SH   DFND 15 3 0 789,263
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9,125 100,721 SH   DFND 13 0 0 100,721
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 52,553 560,151 SH   DFND 15 3 0 560,148
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10,841 115,552 SH   DFND 13 0 0 115,552
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20,161 316,726 SH   DFND 15 2 0 316,724
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,958 62,183 SH   DFND 13 0 0 62,183
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 33,249 340,484 SH   DFND 15 0 0 340,484
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 12,649 129,529 SH   DFND 13 0 0 129,529
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 211 2,160 SH   DFND 4 2,160 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 7,690 544,628 SH   DFND 13 0 0 544,628
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3,999 283,233 SH   DFND 15 1 0 283,232
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10,041 445,092 SH   DFND 15 1 0 445,090
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2,264 100,368 SH   DFND 13 0 0 100,368
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 122 5,415 SH   DFND 4 5,415 0 0
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 38 685 SH   DFND 15 0 0 685
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 5 90 SH   DFND 13 0 0 90
FIRST TR FTSE EPRA / NAREIT COM 33736N101 153 3,285 SH   DFND 15 0 0 3,285
FIRST TR FTSE EPRA / NAREIT COM 33736N101 5 104 SH   DFND 13 0 0 104
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,600 28,181 SH   DFND 15 0 0 28,181
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,086 19,129 SH   DFND 13 0 0 19,129
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 187 2,167 SH   DFND 15 0 0 2,167
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 5 144 SH   DFND 15 0 0 144
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 11,200 275,446 SH   DFND 13 0 0 275,446
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 6,879 169,182 SH   DFND 15 0 0 169,182
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 6 200 SH   DFND 13 0 0 200
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 141 2,646 SH   DFND 15 0 0 2,646
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 4 68 SH   DFND 13 0 0 68
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 32,839 546,310 SH   DFND 15 1 0 546,309
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 10,695 177,917 SH   DFND 13 0 0 177,917
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 35,120 1,331,145 SH   DFND 15 1 0 1,331,144
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 6,851 259,666 SH   DFND 13 0 0 259,666
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1,878 34,899 SH   DFND 13 0 0 34,899
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1,442 26,788 SH   DFND 15 0 0 26,788
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 21 500 SH   DFND 13 0 0 500
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 0 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1,614 26,026 SH   DFND 13 0 0 26,026
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1,446 23,320 SH   DFND 15 0 0 23,320
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3,218 73,936 SH   DFND 15 1 0 73,935
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 858 19,709 SH   DFND 13 0 0 19,709
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 9 198 SH   DFND 13 0 0 198
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 2 40 SH   DFND 15 0 0 40
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 14,808 202,683 SH   DFND 13 0 0 202,683
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 11,236 153,796 SH   DFND 15 0 0 153,796
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 26,844 394,880 SH   DFND 15 0 0 394,880
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 13,615 200,275 SH   DFND 13 0 0 200,275
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2,631 61,378 SH   DFND 15 1 0 61,377
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 291 6,791 SH   DFND 13 0 0 6,791
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 16,261 233,396 SH   DFND 13 0 0 233,396
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 16,088 230,911 SH   DFND 15 1 0 230,910
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 24,043 477,903 SH   DFND 15 1 0 477,902
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 8,532 169,589 SH   DFND 13 0 0 169,589
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,751 222,248 SH   DFND 15 0 0 222,248
FIRST TR ENERGY INFRASTRCTR COM 33738C103 978 79,020 SH   DFND 13 0 0 79,020
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 43,481 1,906,227 SH   DFND 15 1 0 1,906,226
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16,754 734,500 SH   DFND 13 0 0 734,500
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 67,195 1,403,109 SH   DFND 15 1 0 1,403,108
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 18,617 388,741 SH   DFND 13 0 0 388,741
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 115,312 2,370,245 SH   DFND 15 2 0 2,370,243
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 36,100 742,039 SH   DFND 13 0 0 742,039
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 0 2 SH   DFND 15 2 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,541 168,038 SH   DFND 15 1 0 168,038
FIRST TR HIGH INCOME L/S FD COM 33738E109 799 52,864 SH   DFND 13 0 0 52,864
FIRST TR ENERGY INCOME & GRO COM 33738G104 514 38,418 SH   DFND 15 0 0 38,417
FIRST TR ENERGY INCOME & GRO COM 33738G104 22 1,661 SH   DFND 13 0 0 1,661
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5,561 344,310 SH   DFND 15 1 0 344,308
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,859 115,130 SH   DFND 13 0 0 115,130
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 37,351 691,815 SH   DFND 13 0 0 691,815
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 33,018 611,562 SH   DFND 15 2 0 611,561
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 16 300 SH   DFND 4 0 300 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 54 2,550 SH   DFND 13 0 0 2,550
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 143,494 3,154,402 SH   DFND 15 1 0 3,154,401
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 49,714 1,092,861 SH   DFND 13 0 0 1,092,861
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 101,556 2,275,006 SH   DFND 15 0 0 2,275,006
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 16,950 379,702 SH   DFND 13 0 0 379,702
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 22 500 SH   DFND 4 0 500 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 32 778 SH   DFND 15 0 0 778
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5 89 SH   DFND 15 1 0 88
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 21,547 654,530 SH   DFND 13 0 0 654,530
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 17,452 530,148 SH   DFND 15 1 0 530,147
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 40 625 SH   DFND 13 0 0 625
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 305 9,662 SH   DFND 15 1 0 9,661
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 12 390 SH   DFND 13 0 0 390
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4,872 156,198 SH   DFND 15 1 0 156,197
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3,977 127,528 SH   DFND 13 0 0 127,528
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2,478 72,487 SH   DFND 13 0 0 72,487
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,368 40,003 SH   DFND 15 0 0 40,003
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 15,913 692,918 SH   DFND 15 1 0 692,917
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4,519 196,767 SH   DFND 13 0 0 196,767
FIRST TR MLP & ENERGY INCOM COM 33739B104 289 41,834 SH   DFND 13 0 0 41,834
FIRST TR MLP & ENERGY INCOM COM 33739B104 71 10,330 SH   DFND 15 0 0 10,330
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,217 457,426 SH   DFND 15 1 0 457,425
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 216 10,706 SH   DFND 13 0 0 10,706
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 86,658 4,138,403 SH   DFND 15 1 0 4,138,402
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 29,130 1,391,115 SH   DFND 13 0 0 1,391,115
FST TR NEW OPPORT MLP & ENE COM 33739M100 775 145,357 SH   DFND 13 0 0 145,357
FST TR NEW OPPORT MLP & ENE COM 33739M100 250 46,931 SH   DFND 15 0 0 46,931
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 49,815 882,777 SH   DFND 15 2 0 882,775
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 29,281 518,883 SH   DFND 13 0 0 518,883
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 43 946 SH   DFND 15 0 0 946
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4 81 SH   DFND 13 0 0 81
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 26,118 759,478 SH   DFND 15 2 0 759,477
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 8,295 241,204 SH   DFND 13 0 0 241,204
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 69 2,000 SH   DFND 4 0 2,000 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 327 6,001 SH   DFND 15 1 0 6,000
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 91 1,395 SH   DFND 15 1 0 1,394
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 230 11,361 SH   DFND 15 1 0 11,360
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 12 586 SH   DFND 13 0 0 586
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 14 460 SH   DFND 15 1 0 459
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 273,962 5,365,498 SH   DFND 15 1 0 5,365,497
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 53,017 1,038,326 SH   DFND 13 0 0 1,038,326
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 94 1,834 SH   DFND 4 0 1,834 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 231,304 3,857,001 SH   DFND 15 1 0 3,857,001
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 69,929 1,166,072 SH   DFND 13 0 0 1,166,072
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 133 2,658 SH   DFND 13 0 0 2,658
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 0 1 SH   DFND 15 1 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 46,495 3,661,025 SH   DFND 3 3,337,971 0 323,054
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1,657 130,435 SH   DFND 15 5,001 0 125,434
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 518 40,816 SH   DFND 13 0 0 40,816
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 162,113 3,068,583 SH   DFND 15 1 0 3,068,582
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 130,999 2,479,626 SH   DFND 13 0 0 2,479,626
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 30 1,492 SH   DFND 13 0 0 1,492
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 31 1,157 SH   DFND 13 0 0 1,157
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 0 1 SH   DFND 15 1 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 5,786 614,895 SH   DFND 13 0 0 614,895
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,796 190,911 SH   DFND 3 109,090 0 81,821
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,084 115,204 SH   DFND 15 0 0 115,204
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 0 0 SH   DFND 15 0 0 0
FIRST UTD CORP COM 33741H107 42 2,367 SH   DFND 4 2,367 0 0
FIRST UTD CORP COM 33741H107 9 501 SH   DFND 15 1 0 500
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 0 2 SH   DFND 15 2 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 99 5,001 SH   DFND 15 1 0 5,000
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 0 2 SH   DFND 15 2 0 0
FIRST US BANCSHARES INC COM 33744V103 0 37 SH   DFND 4 37 0 0
FIRST US BANCSHARES INC COM 33744V103 0 0 SH   DFND 15 0 0 0
FIRST WESTN FINL INC COM 33751L105 348 13,919 SH   DFND 4 13,919 0 0
FIRST WESTN FINL INC COM 33751L105 305 12,197 SH   DFND 3 0 0 12,197
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 5 500 SH   DFND 13 0 0 500
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 16 3,001 SH   DFND 13 0 0 3,001
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 9 1,702 SH   DFND 15 0 0 1,702
FIRSTCASH INC COM 33767D105 24,338 370,612 SH   DFND 15 0 0 370,612
FIRSTCASH INC COM 33767D105 6,646 101,205 SH   DFND 4 98,862 1,890 453
FIRSTCASH INC COM 33767D105 2,195 33,420 SH   DFND 13 0 0 33,420
FIRSTCASH INC COM 33767D105 1,203 18,322 SH   DFND 3 0 0 18,322
FIRSTSERVICE CORP NEW COM 33767E202 2,205 14,880 SH   DFND 15 0 0 14,880
FIRSTSERVICE CORP NEW COM 33767E202 806 5,440 SH   DFND 13 0 0 5,440
FISERV INC COM 337738108 192,036 1,613,207 SH   DFND 3 328,448 0 1,284,759
FISERV INC COM 337738108 111,249 934,549 SH   DFND 15 0 0 934,548
FISERV INC COM 337738108 59,785 502,230 SH   DFND 4 501,930 257 43
FISERV INC COM 337738108 17,828 149,767 SH   DFND 5 142,316 0 7,451
FISERV INC COM 337738108 16,040 134,746 SH   DFND 13 0 0 134,746
FISERV INC COM 337738108 14,484 121,676 SH   OTR 5 0 0 121,676
FISERV INC COM 337738108 4,762 40,000 SH Call DFND 24 40,000 0 0
FISERV INC COM 337738108 1,051 8,833 SH   DFND 17 15 8,818 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,072 45,945 SH   DFND 4 45,945 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,642 36,415 SH   OTR 5 0 0 36,415
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,249 27,685 SH   DFND 3 0 0 27,685
FLAGSTAR BANCORP INC COM PAR .001 337930705 752 16,684 SH   DFND 15 0 0 16,684
FLAGSTAR BANCORP INC COM PAR .001 337930705 23 504 SH   DFND 13 0 0 504
FIRSTENERGY CORP COM 337932107 201,855 5,818,824 SH   DFND 3 562,361 0 5,256,463
FIRSTENERGY CORP COM 337932107 12,775 368,257 SH   DFND 15 2 0 368,256
FIRSTENERGY CORP COM 337932107 11,467 330,555 SH   DFND 4 329,938 617 0
FIRSTENERGY CORP COM 337932107 3,172 91,435 SH   DFND 13 0 0 91,435
FIRSTENERGY CORP COM 337932107 400 11,527 SH   DFND 5 5,147 0 6,380
FIRSTENERGY CORP COM 337932107 189 5,461 SH   DFND 24 5,461 0 0
FIRSTENERGY CORP COM 337932107 137 3,957 SH   OTR 5 0 0 3,957
FIRSTENERGY CORP COM 337932107 28 800 SH Put DFND 15 0 0 800
FISKER INC CL A COM STK 33813J106 1,633 94,835 SH   DFND 15 0 0 94,835
FISKER INC CL A COM STK 33813J106 861 50,000 SH   DFND 24 50,000 0 0
FISKER INC CL A COM STK 33813J106 861 50,000 SH Put DFND 24 50,000 0 0
FISKER INC CL A COM STK 33813J106 431 25,000 SH Call DFND 24 25,000 0 0
FISKER INC CL A COM STK 33813J106 262 15,237 SH   DFND 13 0 0 15,237
FISKER INC CL A COM STK 33813J106 25 1,469 SH   DFND 4 1,469 0 0
FIVE BELOW INC COM 33829M101 102,433 536,890 SH   DFND 3 46,210 0 490,680
FIVE BELOW INC COM 33829M101 7,200 37,737 SH   DFND 15 1 0 37,737
FIVE BELOW INC COM 33829M101 2,560 13,416 SH   DFND 4 13,376 0 40
FIVE BELOW INC COM 33829M101 1,756 9,204 SH   DFND 5 9,204 0 0
FIVE BELOW INC COM 33829M101 1,345 7,051 SH   DFND 13 0 0 7,051
FIVE BELOW INC COM 33829M101 2 9 SH   DFND 24 9 0 0
FIVE9 INC COM 338307101 144,641 925,228 SH   DFND 3 143,090 0 782,138
FIVE9 INC COM 338307101 22,843 146,120 SH   DFND 4 146,120 0 0
FIVE9 INC COM 338307101 13,741 87,900 SH   DFND 15 0 0 87,900
FIVE9 INC COM 338307101 3,456 22,110 SH   OTR 5 0 0 22,110
FIVE9 INC COM 338307101 2,009 12,849 SH   DFND 5 10,780 0 2,069
FIVE9 INC COM 338307101 1,349 8,631 SH   DFND 13 0 0 8,631
FIVE9 INC COM 338307101 0 1 SH   DFND 24 1 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,719 72,170 SH   DFND 3 0 0 72,170
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,328 61,788 SH   DFND 4 61,788 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 26 700 SH   DFND 15 0 0 700
FIVE PRIME THERAPEUTICS INC COM 33830X104 20 537 SH   DFND 13 0 0 537
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1,662 271,540 SH   DFND 3 19,062 0 252,478
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 985 160,932 SH   DFND 4 160,932 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 9 1,507 SH   DFND 15 1 0 1,506
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 4 684 SH   DFND 13 0 0 684
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 143 SH   DFND 24 143 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 56 7,404 SH   DFND 13 0 0 7,404
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 38 4,984 SH   DFND 15 0 0 4,984
5 01 ACQUISITION CORP COM CL A 33836P105 2 159 SH   DFND 15 0 0 159
FLAHERTY & CRUMRINE PFD SECS COM 338478100 3,247 138,601 SH   DFND 15 0 0 138,601
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,124 47,975 SH   DFND 13 0 0 47,975
FLAHERTY & CRUMRINE PFD SECS COM 338478100 42 1,800 SH   DFND 4 0 1,800 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 504 20,647 SH   DFND 15 1 0 20,647
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 43 1,770 SH   DFND 13 0 0 1,770
FLAHERTY & CRUMRINE PFD INCO COM 338480106 866 48,855 SH   DFND 15 2 0 48,853
FLAHERTY & CRUMRINE PFD INCO COM 338480106 37 2,100 SH   DFND 13 0 0 2,100
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 417 31,654 SH   DFND 15 1 0 31,653
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 13 1,000 SH   DFND 13 0 0 1,000
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,223 107,009 SH   DFND 15 3 0 107,006
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 169 5,623 SH   DFND 13 0 0 5,623
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 60 2,001 SH   DFND 4 1 2,000 0
FLANIGANS ENTERPRISES INC COM 338517105 0 5 SH   DFND 4 5 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 62,617 233,096 SH   DFND 4 233,046 15 35
FLEETCOR TECHNOLOGIES INC COM 339041105 8,608 32,043 SH   DFND 13 0 0 32,043
FLEETCOR TECHNOLOGIES INC COM 339041105 8,601 32,018 SH   DFND 15 3 0 32,015
FLEETCOR TECHNOLOGIES INC COM 339041105 2,324 8,652 SH   DFND 3 676 0 7,976
FLEETCOR TECHNOLOGIES INC COM 339041105 806 3,000 SH   DFND 17 3,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 97 361 SH   OTR 5 0 0 361
FLEXSTEEL INDS INC COM 339382103 84 2,400 SH   DFND 15 0 0 2,400
FLEXSTEEL INDS INC COM 339382103 1 42 SH   DFND 4 42 0 0
FLEXSTEEL INDS INC COM 339382103 1 40 SH   DFND 13 0 0 40
FLEXION THERAPEUTICS INC COM 33938J106 493 55,070 SH   DFND 15 0 0 55,070
FLEXION THERAPEUTICS INC COM 33938J106 240 26,787 SH   DFND 3 0 0 26,787
FLEXION THERAPEUTICS INC COM 33938J106 235 26,230 SH   DFND 4 26,230 0 0
FLEXION THERAPEUTICS INC COM 33938J106 157 17,528 SH   DFND 13 0 0 17,528
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 3,641 4,152,000 PRN   DFND 24 4,152,000 0 0
FLEXSHOPPER INC COM NEW 33939J303 38 14,345 SH   DFND 15 0 0 14,345
FLEXSHOPPER INC COM NEW 33939J303 0 89 SH   DFND 4 89 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,023 6,414 SH   DFND 15 1 0 6,413
FLEXSHARES TR MORNSTAR USMKT 33939L100 48 302 SH   DFND 4 302 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 633 10,267 SH   DFND 15 0 0 10,267
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7,771 214,736 SH   DFND 15 0 0 214,736
FLEXSHARES TR MORNSTAR UPSTR 33939L407 349 9,634 SH   DFND 4 9,634 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 4,086 154,962 SH   DFND 15 0 0 154,962
FLEXSHARES TR IBOXX 3R TARGT 33939L506 463 17,546 SH   DFND 4 17,546 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 27 1,010 SH   DFND 13 0 0 1,010
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,422 87,507 SH   DFND 15 0 0 87,507
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 812 29,353 SH   DFND 4 29,353 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 27 965 SH   DFND 13 0 0 965
FLEXSHARES TR EMRG MKT QT LW 33939L639 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 7 151 SH   DFND 15 1 0 150
FLEXSHARES TR STOX GLB INDEX 33939L688 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 47 486 SH   DFND 13 0 0 486
FLEXSHARES TR STOX ESG INDEX 33939L696 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR CR SCD US BD 33939L761 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 526 9,371 SH   DFND 15 0 0 9,371
FLEXSHARES TR STOXX GLOBR INF 33939L795 91 1,628 SH   DFND 4 1,628 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 606 8,658 SH   DFND 15 1 0 8,657
FLEXSHARES TR M STAR DEV MKT 33939L803 9 125 SH   DFND 4 125 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 285 11,076 SH   DFND 15 1 0 11,075
FLEXSHARES TR QLT DIV DEF IDX 33939L845 400 7,821 SH   DFND 4 7,821 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 317 5,941 SH   DFND 4 5,941 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 241 4,514 SH   DFND 15 0 0 4,514
FLEXSHARES TR READY ACC VARI 33939L886 166 2,185 SH   DFND 15 1 0 2,184
FLOOR & DECOR HLDGS INC CL A 339750101 36,341 380,614 SH   DFND 3 52,238 0 328,376
FLOOR & DECOR HLDGS INC CL A 339750101 7,561 79,191 SH   DFND 15 0 0 79,191
FLOOR & DECOR HLDGS INC CL A 339750101 1,591 16,666 SH   DFND 4 16,666 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 119 1,246 SH   DFND 13 0 0 1,246
FLOTEK INDS INC DEL COM 343389102 573 341,001 SH   DFND 15 1 0 341,000
FLOTEK INDS INC DEL COM 343389102 1 426 SH   DFND 4 426 0 0
FLUOR CORP NEW COM 343412102 10,740 465,122 SH   DFND 15 1 0 465,121
FLUOR CORP NEW COM 343412102 8,604 372,624 SH   DFND 4 372,624 0 0
FLUOR CORP NEW COM 343412102 4,600 199,226 SH   DFND 3 0 0 199,226
FLUOR CORP NEW COM 343412102 615 26,646 SH   DFND 13 0 0 26,646
FLOWERS FOODS INC COM 343498101 43,079 1,810,036 SH   DFND 3 1,277,696 0 532,340
FLOWERS FOODS INC COM 343498101 3,771 158,426 SH   DFND 4 158,426 0 0
FLOWERS FOODS INC COM 343498101 530 22,272 SH   DFND 15 1 0 22,271
FLOWERS FOODS INC COM 343498101 272 11,420 SH   DFND 13 0 0 11,420
FLOWERS FOODS INC COM 343498101 7 281 SH   DFND 5 281 0 0
FLOWSERVE CORP COM 34354P105 1,140 29,384 SH   DFND 15 0 0 29,384
FLOWSERVE CORP COM 34354P105 510 13,129 SH   DFND 4 13,129 0 0
FLOWSERVE CORP COM 34354P105 109 2,817 SH   DFND 13 0 0 2,817
FLOWSERVE CORP COM 34354P105 25 654 SH   DFND 3 0 0 654
FLOWSERVE CORP COM 34354P105 4 102 SH   DFND 24 102 0 0
FLOWSERVE CORP COM 34354P105 3 76 SH   DFND 17 76 0 0
FLUENT INC COM 34380C102 207 50,525 SH   DFND 3 451 0 50,074
FLUENT INC COM 34380C102 203 49,609 SH   DFND 4 49,609 0 0
FLUENT INC COM 34380C102 29 7,000 SH   DFND 15 0 0 7,000
FLUIDIGM CORP DEL COM 34385P108 220 48,763 SH   DFND 4 48,763 0 0
FLUIDIGM CORP DEL COM 34385P108 122 26,998 SH   DFND 3 0 0 26,998
FLUIDIGM CORP DEL COM 34385P108 9 2,000 SH   DFND 13 0 0 2,000
FLUIDIGM CORP DEL COM 34385P108 8 1,750 SH   DFND 15 0 0 1,750
FLUSHING FINL CORP COM 343873105 376 17,691 SH   DFND 15 1 0 17,690
FLUSHING FINL CORP COM 343873105 234 11,012 SH   DFND 4 11,012 0 0
FLUSHING FINL CORP COM 343873105 32 1,487 SH   DFND 3 0 0 1,487
FLUX PWR HLDGS INC COM NEW 344057302 86 6,629 SH   DFND 15 0 0 6,629
FLUX PWR HLDGS INC COM NEW 344057302 39 2,990 SH   DFND 13 0 0 2,990
FLUX PWR HLDGS INC COM NEW 344057302 1 41 SH   DFND 4 41 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,284 76,177 SH   DFND 24 76,177 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 420 24,930 SH   DFND 15 0 0 24,930
FLY LEASING LTD SPONSORED ADR 34407D109 7 434 SH   DFND 13 0 0 434
FOGHORN THERAPEUTICS INC COM 344174107 30 2,251 SH   DFND 4 2,251 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,494 59,916 SH   DFND 4 59,916 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 410 9,858 SH   DFND 3 0 0 9,858
FOCUS FINL PARTNERS INC COM CL A 34417P100 3 68 SH   DFND 15 0 0 68
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 1,559 155,300 SH   DFND 13 0 0 155,300
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 15 1,500 SH   DFND 15 0 0 1,500
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 299,824 3,980,143 SH   DFND 3 1,491,955 0 2,488,188
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18,173 241,242 SH   DFND 4 241,242 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,453 19,286 SH   DFND 15 0 0 19,286
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 98 1,306 SH   DFND 13 0 0 1,306
FONAR CORP COM NEW 344437405 498 27,516 SH   DFND 3 0 0 27,516
FONAR CORP COM NEW 344437405 432 23,903 SH   DFND 4 23,903 0 0
FONAR CORP COM NEW 344437405 5 286 SH   DFND 13 0 0 286
FONAR CORP COM NEW 344437405 1 41 SH   DFND 15 1 0 40
FOOT LOCKER INC COM 344849104 8,940 158,935 SH   DFND 15 0 0 158,934
FOOT LOCKER INC COM 344849104 2,405 42,760 SH   DFND 4 42,760 0 0
FOOT LOCKER INC COM 344849104 633 11,261 SH   DFND 13 0 0 11,261
FOOT LOCKER INC COM 344849104 434 7,723 SH   DFND 3 0 0 7,723
FORD MTR CO DEL COM 345370860 42,567 3,474,846 SH   DFND 15 6 0 3,474,840
FORD MTR CO DEL COM 345370860 39,345 3,211,799 SH   DFND 4 3,211,593 206 0
FORD MTR CO DEL COM 345370860 20,846 1,701,729 SH   DFND 3 35,212 0 1,666,517
FORD MTR CO DEL COM 345370860 11,418 932,100 SH Put DFND 24 932,100 0 0
FORD MTR CO DEL COM 345370860 10,020 817,982 SH   DFND 13 0 0 817,982
FORD MTR CO DEL COM 345370860 5,732 467,900 SH Call DFND 24 467,900 0 0
FORD MTR CO DEL COM 345370860 4 320 SH   DFND 24 320 0 0
FORD MTR CO DEL COM 345370860 3 229 SH   DFND 17 229 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 100 SH   DFND 15 0 0 100
FOREST ROAD ACQUISITION CORP COM 34619R102 2,096 207,131 SH   DFND 24 207,131 0 0
FOREST ROAD ACQUISITION CORP COM 34619R102 101 10,000 SH Call DFND 24 10,000 0 0
FOREST ROAD ACQUISITION CORP COM 34619R102 8 800 SH   DFND 15 0 0 800
FORESTAR GROUP INC COM 346232101 1,435 61,627 SH   DFND 4 61,627 0 0
FORESTAR GROUP INC COM 346232101 814 34,956 SH   DFND 3 25,504 0 9,452
FORESTAR GROUP INC COM 346232101 15 651 SH   DFND 15 1 0 650
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 33 1,168 SH   DFND 4 1,168 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 7 242 SH   DFND 15 0 0 242
FORMFACTOR INC COM 346375108 11,609 257,348 SH   DFND 15 0 0 257,348
FORMFACTOR INC COM 346375108 5,941 131,698 SH   DFND 3 25,449 0 106,249
FORMFACTOR INC COM 346375108 2,707 60,017 SH   DFND 4 60,011 6 0
FORMFACTOR INC COM 346375108 1,364 30,239 SH   DFND 13 0 0 30,239
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 0 0 SH   DFND 15 0 0 0
FORRESTER RESH INC COM 346563109 165 3,887 SH   DFND 4 3,887 0 0
FORTIS INC COM 349553107 4,374 100,846 SH   DFND 15 1 0 100,845
FORTIS INC COM 349553107 476 10,972 SH   DFND 13 0 0 10,972
FORTINET INC COM 34959E109 49,901 270,583 SH   DFND 15 0 0 270,583
FORTINET INC COM 34959E109 26,961 146,191 SH   DFND 13 0 0 146,191
FORTINET INC COM 34959E109 25,568 138,641 SH   DFND 3 20,588 0 118,053
FORTINET INC COM 34959E109 22,327 121,066 SH   DFND 4 121,066 0 0
FORTINET INC COM 34959E109 6,906 37,446 SH   DFND 5 12,341 0 25,105
FORTINET INC COM 34959E109 4,154 22,524 SH   OTR 5 0 0 22,524
FORTIVE CORP COM 34959J108 49,607 702,250 SH   DFND 3 69,531 0 632,719
FORTIVE CORP COM 34959J108 41,081 581,559 SH   DFND 4 580,896 129 534
FORTIVE CORP COM 34959J108 13,601 192,544 SH   DFND 15 0 0 192,544
FORTIVE CORP COM 34959J108 1,536 21,749 SH   DFND 13 0 0 21,749
FORTIVE CORP COM 34959J108 240 3,394 SH   DFND 17 3,394 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,077 2,049,000 PRN   DFND 15 4,000 0 2,045,000
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1,622 1,600,000 PRN   DFND 24 1,600,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,993 70,690 SH   DFND 15 0 0 70,690
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 558 19,800 SH   DFND 3 19,800 0 0
FORTRESS BIOTECH INC COM 34960Q109 145 41,191 SH   DFND 3 0 0 41,191
FORTRESS BIOTECH INC COM 34960Q109 110 31,232 SH   DFND 4 31,232 0 0
FORTRESS BIOTECH INC COM 34960Q109 2 500 SH   DFND 13 0 0 500
FORTERRA INC COM 34960W106 1,296 55,748 SH   DFND 3 1,257 0 54,491
FORTERRA INC COM 34960W106 956 41,120 SH   DFND 4 41,120 0 0
FORTERRA INC COM 34960W106 32 1,384 SH   DFND 13 0 0 1,384
FORTE BIOSCIENCES INC COM 34962G109 2 66 SH   DFND 4 66 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 1,301 130,526 SH   DFND 3 124,425 0 6,101
FORTUNE BRANDS HOME & SEC IN COM 34964C106 56,533 589,989 SH   DFND 4 589,319 197 473
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,614 142,084 SH   DFND 15 1 0 142,083
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,252 44,374 SH   DFND 3 1,342 0 43,032
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,738 18,141 SH   DFND 13 0 0 18,141
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4,031 217,417 SH   DFND 3 31,453 0 185,964
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 28 1,493 SH   DFND 4 1,493 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 10 545 SH   DFND 15 0 0 545
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 5 290 SH   DFND 5 0 0 290
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2 97 SH   DFND 13 0 0 97
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 0 24 PRN   DFND 15 24 0 0
FORWARD AIR CORP COM 349853101 4,275 48,142 SH   DFND 15 1 0 48,141
FORWARD AIR CORP COM 349853101 3,657 41,173 SH   DFND 3 29,560 0 11,613
FORWARD AIR CORP COM 349853101 1,147 12,918 SH   DFND 4 12,918 0 0
FORWARD AIR CORP COM 349853101 156 1,757 SH   DFND 13 0 0 1,757
FORWARD INDS INC N Y COM NEW 349862300 0 42 SH   DFND 4 42 0 0
FORUM MERGER III CORP COM CL A 349885103 1,268 127,207 SH   DFND 24 127,207 0 0
FORUM MERGER III CORP COM CL A 349885103 23 2,300 SH Call DFND 24 2,300 0 0
FORUM MERGER III CORP COM CL A 349885103 5 500 SH   DFND 13 0 0 500
FOSSIL GROUP INC COM 34988V106 227 18,321 SH   DFND 4 18,321 0 0
FOSSIL GROUP INC COM 34988V106 11 910 SH   DFND 24 910 0 0
FOSSIL GROUP INC COM 34988V106 2 123 SH   DFND 3 123 0 0
FOSSIL GROUP INC COM 34988V106 1 50 SH   DFND 13 0 0 50
FOSSIL GROUP INC COM 34988V106 0 1 SH   DFND 15 1 0 0
FORTUNA SILVER MINES INC COM 349915108 1,585 245,048 SH   DFND 15 0 0 245,048
FORTUNA SILVER MINES INC COM 349915108 541 83,669 SH   DFND 13 0 0 83,669
FORTUNA SILVER MINES INC COM 349915108 386 59,700 SH Call DFND 24 59,700 0 0
FORTUNA SILVER MINES INC COM 349915108 44 6,800 SH   DFND 24 6,800 0 0
FOSTER L B CO COM 350060109 184 10,304 SH   DFND 3 0 0 10,304
FOSTER L B CO COM 350060109 121 6,760 SH   DFND 4 6,760 0 0
FOSTER L B CO COM 350060109 1 45 SH   DFND 13 0 0 45
FOSTER L B CO COM 350060109 0 0 SH   DFND 15 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 26,586 970,306 SH   DFND 3 115,841 0 854,465
FOUR CORNERS PPTY TR INC COM 35086T109 8,943 326,373 SH   DFND 4 326,368 5 0
FOUR CORNERS PPTY TR INC COM 35086T109 979 35,719 SH   DFND 15 1 0 35,717
FOUR CORNERS PPTY TR INC COM 35086T109 668 24,367 SH   DFND 13 0 0 24,367
FOUR CORNERS PPTY TR INC COM 35086T109 239 8,712 SH   DFND 17 8,712 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 106 2,440 SH   DFND 4 2,440 0 0
FOX CORP CL A COM 35137L105 13,493 373,667 SH   DFND 3 137,499 0 236,168
FOX CORP CL A COM 35137L105 11,844 328,010 SH   DFND 15 0 0 328,010
FOX CORP CL A COM 35137L105 5,329 147,574 SH   DFND 4 147,551 22 1
FOX CORP CL A COM 35137L105 1,793 49,655 SH   DFND 13 0 0 49,655
FOX CORP CL A COM 35137L105 914 25,300 SH Call DFND 24 25,300 0 0
FOX CORP CL B COM 35137L204 15,713 449,851 SH   DFND 3 244,762 0 205,089
FOX CORP CL B COM 35137L204 12,487 357,499 SH   DFND 4 357,499 0 0
FOX CORP CL B COM 35137L204 10,371 296,904 SH   DFND 15 1 0 296,903
FOX CORP CL B COM 35137L204 866 24,791 SH   DFND 13 0 0 24,791
FOX CORP CL B COM 35137L204 10 296 SH   DFND 24 296 0 0
FOX FACTORY HLDG CORP COM 35138V102 40,947 322,265 SH   DFND 15 0 0 322,265
FOX FACTORY HLDG CORP COM 35138V102 27,413 215,746 SH   DFND 3 14,240 0 201,506
FOX FACTORY HLDG CORP COM 35138V102 4,638 36,503 SH   DFND 13 0 0 36,503
FOX FACTORY HLDG CORP COM 35138V102 4,516 35,544 SH   DFND 4 35,544 0 0
FRANCHISE GROUP INC COM 35180X105 32,526 900,749 SH   DFND 3 156,721 0 744,028
FRANCHISE GROUP INC COM 35180X105 497 13,761 SH   DFND 4 13,761 0 0
FRANCHISE GROUP INC COM 35180X105 170 4,694 SH   DFND 13 0 0 4,694
FRANCHISE GROUP INC COM 35180X105 46 1,278 SH   DFND 5 0 0 1,278
FRANCHISE GROUP INC COM 35180X105 27 744 SH   DFND 15 0 0 744
FRANCO NEV CORP COM 351858105 3,614 28,842 SH   DFND 15 2 0 28,840
FRANCO NEV CORP COM 351858105 904 7,212 SH   DFND 13 0 0 7,212
FRANCO NEV CORP COM 351858105 28 225 SH   DFND 4 225 0 0
FRANKLIN COVEY CO COM 353469109 108 3,829 SH   DFND 4 3,829 0 0
FRANKLIN COVEY CO COM 353469109 1 41 SH   DFND 15 0 0 41
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 5,075 53,313 SH   DFND 15 0 0 53,313
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 286 3,002 SH   DFND 13 0 0 3,002
FRANKLIN ELEC INC COM 353514102 155,959 1,975,663 SH   DFND 3 327,472 0 1,648,191
FRANKLIN ELEC INC COM 353514102 26,416 334,640 SH   DFND 4 334,630 10 0
FRANKLIN ELEC INC COM 353514102 14,656 185,655 SH   DFND 15 1 0 185,654
FRANKLIN ELEC INC COM 353514102 1,342 17,003 SH   DFND 13 0 0 17,003
FRANKLIN ELEC INC COM 353514102 219 2,779 SH   DFND 5 0 0 2,779
FRANKLIN FINL SVCS CORP COM 353525108 45 1,439 SH   DFND 4 1,439 0 0
FRANKLIN FINL SVCS CORP COM 353525108 1 31 SH   DFND 24 31 0 0
FRANKLIN FINL SVCS CORP COM 353525108 0 0 SH   DFND 15 0 0 0
FRANKLIN RESOURCES INC COM 354613101 15,446 521,812 SH   DFND 4 521,812 0 0
FRANKLIN RESOURCES INC COM 354613101 6,631 224,027 SH   DFND 15 1 0 224,026
FRANKLIN RESOURCES INC COM 354613101 3,469 117,207 SH   DFND 13 0 0 117,207
FRANKLIN RESOURCES INC COM 354613101 834 28,189 SH   DFND 3 8,739 0 19,450
FRANKLIN RESOURCES INC COM 354613101 130 4,376 SH   DFND 24 4,376 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 219 40,187 SH   DFND 4 40,187 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 11 2,000 SH   DFND 13 0 0 2,000
FRANKLIN STR PPTYS CORP COM 35471R106 0 1 SH   DFND 15 1 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 262 28,531 SH   DFND 15 1 0 28,530
FRANKLIN LTD DURATION INCOME COM 35472T101 11 1,189 SH   DFND 13 0 0 1,189
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 146 4,734 SH   DFND 15 1 0 4,733
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 51 1,640 SH   DFND 13 0 0 1,640
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 55 2,200 SH   DFND 15 0 0 2,200
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 1,018 39,892 SH   DFND 15 1 0 39,891
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 36 1,430 SH   DFND 13 0 0 1,430
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 18,981 794,524 SH   DFND 15 1 0 794,523
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2,618 109,574 SH   DFND 13 0 0 109,574
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 20,604 677,545 SH   DFND 15 0 0 677,545
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,848 93,637 SH   DFND 13 0 0 93,637
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 5,879 146,760 SH   DFND 15 0 0 146,760
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,666 41,583 SH   DFND 13 0 0 41,583
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 11 374 SH   DFND 15 0 0 374
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 0 1 SH   DFND 15 1 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 3,143 419,132 SH   DFND 15 1 0 419,132
FRANKLIN UNVL TR SH BEN INT 355145103 910 121,313 SH   DFND 13 0 0 121,313
FREEDOM HLDG CORP NEV COM 356390104 16 300 SH   DFND 15 0 0 300
FREEPORT-MCMORAN INC CL B 35671D857 124,769 3,788,908 SH   DFND 15 2 0 3,788,906
FREEPORT-MCMORAN INC CL B 35671D857 110,398 3,352,503 SH   DFND 3 325,657 0 3,026,846
FREEPORT-MCMORAN INC CL B 35671D857 33,410 1,014,565 SH   DFND 4 1,014,527 38 0
FREEPORT-MCMORAN INC CL B 35671D857 20,252 615,016 SH   DFND 13 0 0 615,016
FREEPORT-MCMORAN INC CL B 35671D857 198 6,008 SH   DFND 5 2,522 0 3,486
FREEPORT-MCMORAN INC CL B 35671D857 69 2,107 SH   OTR 5 0 0 2,107
FREEPORT-MCMORAN INC CL B 35671D857 3 79 SH   DFND 17 79 0 0
FREIGHTCAR AMER INC COM 357023100 14 2,150 SH   DFND 13 0 0 2,150
FREIGHTCAR AMER INC COM 357023100 1 80 SH   DFND 4 80 0 0
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FREQUENCY ELECTRS INC COM 358010106 38 3,401 SH   DFND 4 3,401 0 0
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,596 124,621 SH   DFND 15 1 0 124,620
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 222 6,029 SH   DFND 13 0 0 6,029
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 437 SH   DFND 4 437 0 0
FRESHPET INC COM 358039105 40,013 251,955 SH   DFND 3 16,497 0 235,458
FRESHPET INC COM 358039105 7,403 46,614 SH   DFND 15 0 0 46,614
FRESHPET INC COM 358039105 5,366 33,788 SH   DFND 4 33,788 0 0
FRESHPET INC COM 358039105 2,049 12,903 SH   DFND 13 0 0 12,903
FREQUENCY THERAPEUTICS INC COM 35803L108 110 11,591 SH   DFND 4 11,591 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 92 9,683 SH   DFND 3 0 0 9,683
FREQUENCY THERAPEUTICS INC COM 35803L108 11 1,200 SH   DFND 15 0 0 1,200
FREQUENCY THERAPEUTICS INC COM 35803L108 0 47 SH   DFND 24 47 0 0
FRIEDMAN INDS INC COM 358435105 104 12,858 SH   DFND 15 1 0 12,857
FRIEDMAN INDS INC COM 358435105 0 45 SH   DFND 4 45 0 0
FRONTDOOR INC COM 35905A109 1,904 35,431 SH   DFND 15 0 0 35,431
FRONTDOOR INC COM 35905A109 242 4,511 SH   DFND 13 0 0 4,511
FRONTDOOR INC COM 35905A109 132 2,459 SH   DFND 4 2,459 0 0
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FUEL TECH INC COM 359523107 0 1 SH   DFND 15 1 0 0
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FUELCELL ENERGY INC COM 35952H601 911 63,244 SH   DFND 3 470 0 62,774
FUELCELL ENERGY INC COM 35952H601 670 46,467 SH   DFND 15 0 0 46,467
FUELCELL ENERGY INC COM 35952H601 80 5,527 SH   DFND 13 0 0 5,527
FS KKR CAP CORP II COM 35952V303 191 9,781 SH   DFND 15 0 0 9,781
FS KKR CAP CORP II COM 35952V303 161 8,259 SH   DFND 13 0 0 8,259
FS KKR CAP CORP II COM 35952V303 33 1,715 SH   DFND 4 1,715 0 0
FUBOTV INC COM 35953D104 1,750 79,096 SH   DFND 15 0 0 79,096
FUBOTV INC COM 35953D104 93 4,215 SH   DFND 13 0 0 4,215
FUBOTV INC COM 35953D104 7 324 SH   DFND 4 324 0 0
FULCRUM THERAPEUTICS INC COM 359616109 55 4,640 SH   DFND 15 0 0 4,640
FULCRUM THERAPEUTICS INC COM 359616109 28 2,392 SH   DFND 13 0 0 2,392
FULCRUM THERAPEUTICS INC COM 359616109 27 2,292 SH   DFND 4 2,292 0 0
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FULGENT GENETICS INC COM 359664109 1,833 18,971 SH   DFND 4 18,971 0 0
FULGENT GENETICS INC COM 359664109 1,698 17,573 SH   DFND 15 0 0 17,573
FULGENT GENETICS INC COM 359664109 1,542 15,964 SH   DFND 3 22 0 15,942
FULGENT GENETICS INC COM 359664109 1,089 11,266 SH   DFND 13 0 0 11,266
FULL HSE RESORTS INC COM 359678109 1 158 SH   DFND 4 158 0 0
FULLER H B CO COM 359694106 3,463 55,046 SH   DFND 4 55,046 0 0
FULLER H B CO COM 359694106 2,345 37,270 SH   DFND 3 0 0 37,270
FULLER H B CO COM 359694106 43 684 SH   DFND 13 0 0 684
FULLER H B CO COM 359694106 38 600 SH   DFND 15 0 0 600
FULTON FINL CORP PA COM 360271100 1,526 89,595 SH   DFND 4 89,595 0 0
FULTON FINL CORP PA COM 360271100 225 13,217 SH   DFND 3 0 0 13,217
FULTON FINL CORP PA COM 360271100 54 3,177 SH   DFND 15 1 0 3,176
FULTON FINL CORP PA COM 360271100 11 668 SH   DFND 13 0 0 668
FUNKO INC COM CL A 361008105 165 8,388 SH   DFND 4 8,388 0 0
FUNKO INC COM CL A 361008105 119 6,063 SH   DFND 15 0 0 6,063
FUNKO INC COM CL A 361008105 43 2,210 SH   DFND 13 0 0 2,210
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FUTUREFUEL CORP COM 36116M106 476 32,743 SH   DFND 3 0 0 32,743
FUTUREFUEL CORP COM 36116M106 79 5,447 SH   DFND 13 0 0 5,447
FUTUREFUEL CORP COM 36116M106 22 1,493 SH   DFND 15 1 0 1,492
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FUTU HLDGS LTD SPON ADS CL A 36118L106 1,018 6,408 SH   DFND 15 0 0 6,408
FUTU HLDGS LTD SPON ADS CL A 36118L106 20 127 SH   DFND 13 0 0 127
FVCBANKCORP INC COM 36120Q101 70 4,066 SH   DFND 4 4,066 0 0
FVCBANKCORP INC COM 36120Q101 2 94 SH   DFND 24 94 0 0
GAMCO INVS INC CL A COM 361438104 437 23,537 SH   DFND 3 0 0 23,537
GAMCO INVS INC CL A COM 361438104 293 15,790 SH   DFND 4 15,790 0 0
GAMCO INVS INC CL A COM 361438104 6 301 SH   DFND 15 1 0 300
GATX CORP COM 361448103 10,491 113,123 SH   DFND 15 0 0 113,123
GATX CORP COM 361448103 1,723 18,583 SH   DFND 4 18,583 0 0
GATX CORP COM 361448103 834 8,996 SH   DFND 13 0 0 8,996
GATX CORP COM 361448103 124 1,334 SH   DFND 3 0 0 1,334
GATX CORP COM 361448103 2 25 SH   DFND 24 25 0 0
GBS INC COM 36151G105 0 9 SH   DFND 4 9 0 0
GDL FD COM SH BEN IT 361570104 589 65,930 SH   DFND 15 0 0 65,930
GDL FD COM SH BEN IT 361570104 6 633 SH   DFND 13 0 0 633
GEO GROUP INC NEW COM 36162J106 1,299 167,390 SH   DFND 4 167,390 0 0
GEO GROUP INC NEW COM 36162J106 811 104,449 SH   DFND 3 0 0 104,449
GEO GROUP INC NEW COM 36162J106 161 20,699 SH   DFND 15 0 0 20,699
GEO GROUP INC NEW COM 36162J106 58 7,487 SH   DFND 13 0 0 7,487
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,422 98,705 SH   DFND 4 98,705 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 822 33,485 SH   DFND 3 0 0 33,485
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 126 5,152 SH   DFND 15 0 0 5,152
GEE GROUP INC COM 36165A102 0 81 SH   DFND 4 81 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,448 17,862 SH   DFND 15 0 0 17,862
GDS HLDGS LTD SPONSORED ADS 36165L108 13 159 SH   DFND 13 0 0 159
GDS HLDGS LTD SPONSORED ADS 36165L108 7 86 SH   DFND 4 86 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,450 70,088 SH   DFND 15 0 0 70,088
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 209 5,981 SH   DFND 13 0 0 5,981
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1 38 SH   DFND 4 38 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 13,484 165,300 SH   DFND 24 165,300 0 0
GWG HLDGS INC COM 36192A109 7 1,038 SH   DFND 4 1,038 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 12,544 57,831 SH   DFND 15 1 0 57,830
GW PHARMACEUTICALS PLC ADS 36197T103 2,938 13,546 SH   DFND 13 0 0 13,546
GW PHARMACEUTICALS PLC ADS 36197T103 87 400 SH   DFND 3 400 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 0 2 SH   DFND 24 2 0 0
G1 THERAPEUTICS INC COM 3621LQ109 710 29,507 SH   DFND 3 0 0 29,507
G1 THERAPEUTICS INC COM 3621LQ109 693 28,801 SH   DFND 4 28,801 0 0
G1 THERAPEUTICS INC COM 3621LQ109 480 19,954 SH   DFND 15 0 0 19,954
G1 THERAPEUTICS INC COM 3621LQ109 9 365 SH   DFND 13 0 0 365
G1 THERAPEUTICS INC COM 3621LQ109 2 70 SH   DFND 24 70 0 0
GP STRATEGIES CORP COM 36225V104 621 35,570 SH   DFND 3 0 0 35,570
GP STRATEGIES CORP COM 36225V104 609 34,877 SH   DFND 4 34,877 0 0
GP STRATEGIES CORP COM 36225V104 59 3,359 SH   DFND 13 0 0 3,359
GP STRATEGIES CORP COM 36225V104 0 1 SH   DFND 15 1 0 0
GSE SYS INC COM 36227K106 6 3,321 SH   DFND 15 1 0 3,320
GSE SYS INC COM 36227K106 0 107 SH   DFND 4 107 0 0
G III APPAREL GROUP LTD COM 36237H101 4,081 135,396 SH   DFND 15 0 0 135,396
G III APPAREL GROUP LTD COM 36237H101 1,265 41,962 SH   DFND 4 41,962 0 0
G III APPAREL GROUP LTD COM 36237H101 614 20,387 SH   DFND 3 0 0 20,387
G III APPAREL GROUP LTD COM 36237H101 419 13,916 SH   DFND 13 0 0 13,916
GTT COMMUNICATIONS INC COM 362393100 18 9,680 SH   DFND 4 9,680 0 0
GTT COMMUNICATIONS INC COM 362393100 6 3,430 SH   DFND 15 0 0 3,430
GABELLI EQUITY TR INC COM 362397101 4,124 604,741 SH   DFND 15 1 0 604,740
GABELLI EQUITY TR INC COM 362397101 913 133,864 SH   DFND 13 0 0 133,864
GABELLI EQUITY TR INC COM 362397101 0 7 SH   DFND 4 0 7 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 340 35,583 SH   DFND 15 1 0 35,582
GABELLI MULTIMEDIA TR INC COM 36239Q109 29 3,050 SH   DFND 13 0 0 3,050
GTY TECHNOLOGY HOLDINGS INC COM 362409104 101 15,840 SH   DFND 4 15,840 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 1 227 SH   DFND 24 227 0 0
GABELLI UTIL TR COM 36240A101 260 37,634 SH   DFND 15 0 0 37,634
GABELLI UTIL TR COM 36240A101 130 18,772 SH   DFND 13 0 0 18,772
GABELLI UTIL TR COM 36240A101 18 2,620 SH   DFND 4 2,620 0 0
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 2 18,785 SH   DFND 13 0 0 18,785
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 2 19,964 SH   DFND 15 0 0 19,964
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 0 2,625 SH   DFND 4 2,625 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 36 5,945 SH   DFND 15 0 0 5,945
GABELLI CONV & INC SECS FD I COM 36240B109 18 3,000 SH   DFND 13 0 0 3,000
GSI TECHNOLOGY COM 36241U106 40 6,000 SH   DFND 13 0 0 6,000
GSI TECHNOLOGY COM 36241U106 38 5,702 SH   DFND 4 5,702 0 0
GSI TECHNOLOGY COM 36241U106 21 3,097 SH   DFND 15 0 0 3,097
GSI TECHNOLOGY COM 36241U106 1 114 SH   DFND 24 114 0 0
GABELLI DIVID & INCOME TR COM 36242H104 26,331 1,098,958 SH   DFND 15 1 0 1,098,957
GABELLI DIVID & INCOME TR COM 36242H104 3,989 166,471 SH   DFND 13 0 0 166,471
GABELLI DIVID & INCOME TR COM 36242H104 77 3,230 SH   DFND 4 3,230 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 767 39,121 SH   DFND 15 1 0 39,120
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 49 2,487 SH   DFND 13 0 0 2,487
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,241 500,918 SH   DFND 15 1 0 500,917
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,035 83,095 SH   DFND 13 0 0 83,095
GABELLI GLOBAL SMALL & MID C COM 36249W104 1,913 131,119 SH   DFND 15 1 0 131,119
GABELLI GLOBAL SMALL & MID C COM 36249W104 17 1,132 SH   DFND 13 0 0 1,132
GABELLI GLOBAL SMALL & MID C COM 36249W104 1 60 SH   DFND 4 60 0 0
GMS INC COM 36251C103 1,245 29,819 SH   DFND 4 29,819 0 0
GMS INC COM 36251C103 849 20,328 SH   DFND 3 217 0 20,111
GMS INC COM 36251C103 14 325 SH   DFND 24 325 0 0
GMS INC COM 36251C103 6 150 SH   DFND 15 0 0 150
GMS INC COM 36251C103 4 102 SH   DFND 13 0 0 102
GT BIOPHARMA INC COM NEW 36254L209 1 119 SH   DFND 4 119 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 322 9,500 SH Call DFND 24 9,500 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 84 2,482 SH   DFND 3 0 0 2,482
GSX TECHEDU INC SPONSORED ADS 36257Y109 84 2,482 SH   DFND 4 2,482 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 7 200 SH Put DFND 24 200 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 3 100 SH   DFND 24 100 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1 32 SH   DFND 15 0 0 32
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 142 13,650 SH   DFND 15 0 0 13,650
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 3 1,250 SH   DFND 15 0 0 1,250
GAIA INC NEW CL A 36269P104 792 66,607 SH   DFND 3 0 0 66,607
GAIA INC NEW CL A 36269P104 661 55,597 SH   DFND 4 55,597 0 0
GAIA INC NEW CL A 36269P104 46 3,901 SH   DFND 15 1 0 3,900
GALAPAGOS NV SPON ADR 36315X101 4,365 56,624 SH   DFND 15 1 0 56,624
GALAPAGOS NV SPON ADR 36315X101 538 6,978 SH   DFND 13 0 0 6,978
GALAPAGOS NV SPON ADR 36315X101 1 12 SH   DFND 4 0 0 12
GALECTIN THERAPEUTICS INC COM NEW 363225202 25 11,356 SH   DFND 4 11,356 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 18 8,230 SH   DFND 15 1 0 8,229
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 500 SH   DFND 13 0 0 500
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 242 SH   DFND 24 242 0 0
GALECTO INC COM 36322Q107 0 38 SH   DFND 4 38 0 0
GALERA THERAPEUTICS INC COM 36338D108 127 14,355 SH   DFND 15 0 0 14,355
GALERA THERAPEUTICS INC COM 36338D108 23 2,657 SH   DFND 4 2,657 0 0
GALIANO GOLD INC COM 36352H100 6 5,262 SH   DFND 15 0 0 5,262
GALLAGHER ARTHUR J & CO COM 363576109 13,551 108,606 SH   DFND 15 0 0 108,605
GALLAGHER ARTHUR J & CO COM 363576109 11,831 94,823 SH   DFND 4 94,460 363 0
GALLAGHER ARTHUR J & CO COM 363576109 6,794 54,454 SH   DFND 3 1,954 0 52,500
GALLAGHER ARTHUR J & CO COM 363576109 6,655 53,337 SH   DFND 13 0 0 53,337
GALLAGHER ARTHUR J & CO COM 363576109 3 28 SH   DFND 17 28 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 235 67,806 SH   DFND 15 1 0 67,805
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 43 12,279 SH   DFND 13 0 0 12,279
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 669 133,322 SH   DFND 15 0 0 133,322
GAMING & LEISURE PPTYS INC COM 36467J108 11,229 264,636 SH   DFND 3 0 0 264,636
GAMING & LEISURE PPTYS INC COM 36467J108 9,017 212,504 SH   DFND 4 212,504 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,217 52,261 SH   DFND 13 0 0 52,261
GAMING & LEISURE PPTYS INC COM 36467J108 1,936 45,628 SH   DFND 15 1 0 45,627
GAMESTOP CORP NEW CL A 36467W109 4,297 22,639 SH   DFND 4 22,639 0 0
GAMESTOP CORP NEW CL A 36467W109 3,379 17,800 SH Call DFND 24 17,800 0 0
GAMESTOP CORP NEW CL A 36467W109 124 653 SH   DFND 15 1 0 652
GANNETT CO INC COM 36472T109 285 53,016 SH   DFND 4 53,016 0 0
GANNETT CO INC COM 36472T109 58 10,708 SH   DFND 15 0 0 10,708
GANNETT CO INC COM 36472T109 0 63 SH   DFND 13 0 0 63
GAP INC COM 364760108 5,246 176,156 SH   DFND 4 176,156 0 0
GAP INC COM 364760108 3,401 114,212 SH   DFND 15 0 0 114,212
GAP INC COM 364760108 2,156 72,400 SH Put DFND 24 72,400 0 0
GAP INC COM 364760108 1,020 34,253 SH   DFND 3 1,668 0 32,585
GAP INC COM 364760108 1,010 33,900 SH   DFND 24 33,900 0 0
GAP INC COM 364760108 633 21,265 SH   DFND 13 0 0 21,265
GAP INC COM 364760108 328 11,000 SH Call DFND 24 11,000 0 0
GARTNER INC COM 366651107 96,007 525,919 SH   DFND 15 1 0 525,919
GARTNER INC COM 366651107 8,425 46,151 SH   DFND 4 46,056 95 0
GARTNER INC COM 366651107 7,809 42,780 SH   DFND 13 0 0 42,780
GARTNER INC COM 366651107 1,294 7,086 SH   DFND 3 718 0 6,368
GATOS SILVER INC COM 368036109 79 7,882 SH   DFND 4 7,882 0 0
GAUCHO GROUP HLDGS INC COM NEW 36809R206 10 2,872 SH   DFND 4 2,872 0 0
GCM GROSVENOR INC COM CL A 36831E108 2 207 SH   DFND 4 207 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 53 45,000 SH   DFND 24 45,000 0 0
GENCOR INDS INC COM 368678108 400 29,803 SH   DFND 4 29,803 0 0
GENCOR INDS INC COM 368678108 59 4,416 SH   DFND 15 0 0 4,416
GEMINI THERAPEUTICS INC COM 36870G105 3 197 SH   DFND 4 197 0 0
GENASYS INC COM 36872P103 140 20,882 SH   DFND 4 20,882 0 0
GENASYS INC COM 36872P103 72 10,776 SH   DFND 3 0 0 10,776
GENASYS INC COM 36872P103 20 3,000 SH   DFND 15 0 0 3,000
GENERAC HLDGS INC COM 368736104 408,029 1,246,081 SH   DFND 3 159,888 0 1,086,193
GENERAC HLDGS INC COM 368736104 42,861 130,893 SH   DFND 4 130,893 0 0
GENERAC HLDGS INC COM 368736104 18,319 55,943 SH   DFND 15 0 0 55,943
GENERAC HLDGS INC COM 368736104 6,060 18,507 SH   DFND 5 16,839 0 1,668
GENERAC HLDGS INC COM 368736104 4,926 15,045 SH   OTR 5 0 0 15,045
GENERAC HLDGS INC COM 368736104 4,628 14,134 SH   DFND 13 0 0 14,134
GENERAC HLDGS INC COM 368736104 8 23 SH   DFND 24 23 0 0
GENERAL AMERN INVS CO INC COM 368802104 3,354 84,179 SH   DFND 3 84,179 0 0
GENERAL AMERN INVS CO INC COM 368802104 2,355 59,104 SH   DFND 15 1 0 59,103
GENERAL AMERN INVS CO INC COM 368802104 238 5,966 SH   DFND 13 0 0 5,966
GENERAL DYNAMICS CORP COM 369550108 946,667 5,214,072 SH   DFND 15 1 0 5,214,071
GENERAL DYNAMICS CORP COM 369550108 203,214 1,119,268 SH   DFND 3 122,218 0 997,050
GENERAL DYNAMICS CORP COM 369550108 131,459 724,054 SH   DFND 13 0 0 724,054
GENERAL DYNAMICS CORP COM 369550108 47,551 261,900 SH   DFND 4 259,399 1,200 1,301
GENERAL DYNAMICS CORP COM 369550108 5,787 31,874 SH   DFND 5 30,491 0 1,383
GENERAL DYNAMICS CORP COM 369550108 1,840 10,132 SH   DFND 24 10,132 0 0
GENERAL DYNAMICS CORP COM 369550108 121 668 SH   OTR 5 0 0 668
GENERAL DYNAMICS CORP COM 369550108 2 10 SH   DFND 17 10 0 0
GENERAL ELECTRIC CO COM 369604103 118,563 9,029,949 SH   DFND 4 8,961,004 59,201 9,744
GENERAL ELECTRIC CO COM 369604103 114,234 8,700,207 SH   DFND 15 13 0 8,700,194
GENERAL ELECTRIC CO COM 369604103 71,486 5,444,451 SH   DFND 3 767,943 0 4,676,508
GENERAL ELECTRIC CO COM 369604103 11,413 869,211 SH   DFND 13 0 0 869,211
GENERAL ELECTRIC CO COM 369604103 3,348 255,000 SH Call DFND 24 255,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,715 130,624 SH   DFND 17 123,324 7,300 0
GENERAL ELECTRIC CO COM 369604103 1,544 117,619 SH   DFND 24 117,619 0 0
GENERAL FIN CORP DEL COM 369822101 44 3,589 SH   DFND 4 3,589 0 0
GENERAL MLS INC COM 370334104 110,040 1,794,518 SH   DFND 15 2 0 1,794,516
GENERAL MLS INC COM 370334104 80,232 1,308,418 SH   DFND 3 767,809 0 540,609
GENERAL MLS INC COM 370334104 69,223 1,128,889 SH   DFND 4 1,079,054 49,752 83
GENERAL MLS INC COM 370334104 26,173 426,827 SH   DFND 13 0 0 426,827
GENERAL MLS INC COM 370334104 3,745 61,071 SH   OTR 5 0 0 61,071
GENERAL MLS INC COM 370334104 178 2,900 SH Put DFND 15 0 0 2,900
GENERAL MLS INC COM 370334104 139 2,262 SH   DFND 5 2,188 0 74
GENERAL MLS INC COM 370334104 47 766 SH   DFND 24 766 0 0
GENERAL MLS INC COM 370334104 2 29 SH   DFND 17 29 0 0
GENERAL MTRS CO COM 37045V100 135,506 2,358,268 SH   DFND 15 2 0 2,358,266
GENERAL MTRS CO COM 37045V100 83,481 1,452,849 SH   DFND 3 87,309 0 1,365,540
GENERAL MTRS CO COM 37045V100 52,846 919,694 SH   DFND 4 918,772 921 1
GENERAL MTRS CO COM 37045V100 25,724 447,689 SH   DFND 13 0 0 447,689
GENERAL MTRS CO COM 37045V100 8,044 140,000 SH Call DFND 4 140,000 0 0
GENERAL MTRS CO COM 37045V100 222 3,859 SH   DFND 24 3,859 0 0
GENERAL MTRS CO COM 37045V100 98 1,700 SH Put DFND 15 0 0 1,700
GENERAL MTRS CO COM 37045V100 2 39 SH   DFND 17 39 0 0
GENERATION BIO CO COM 37148K100 95 3,348 SH   DFND 4 3,348 0 0
GENERATIONS BANCORP NY INC COM 37149G108 0 16 SH   DFND 4 16 0 0
GENESCO INC COM 371532102 464 9,769 SH   DFND 4 9,769 0 0
GENESCO INC COM 371532102 196 4,132 SH   DFND 3 0 0 4,132
GENESCO INC COM 371532102 14 300 SH   DFND 15 0 0 300
GENTEX CORP COM 371901109 69,450 1,947,010 SH   DFND 3 293,310 0 1,653,700
GENTEX CORP COM 371901109 20,420 572,461 SH   DFND 15 1 0 572,460
GENTEX CORP COM 371901109 8,505 238,436 SH   DFND 4 232,056 5,340 1,040
GENTEX CORP COM 371901109 2,490 69,815 SH   DFND 13 0 0 69,815
GENTEX CORP COM 371901109 28 780 SH   DFND 5 780 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 963 103,133 SH   DFND 15 1 0 103,132
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4 400 SH   DFND 13 0 0 400
GENIE ENERGY LTD CL B 372284208 832 131,255 SH   DFND 3 72,806 0 58,449
GENIE ENERGY LTD CL B 372284208 110 17,333 SH   DFND 4 17,333 0 0
GENIE ENERGY LTD CL B 372284208 21 3,344 SH   DFND 15 0 0 3,344
GENIE ENERGY LTD CL B 372284208 1 109 SH   DFND 24 109 0 0
GENIUS BRANDS INTL INC COM 37229T301 3 1,798 SH   DFND 4 1,798 0 0
GENIUS BRANDS INTL INC COM 37229T301 0 120 SH   DFND 13 0 0 120
GENIUS BRANDS INTL INC COM 37229T301 0 200 SH   DFND 15 0 0 200
GENMAB A/S SPONSORED ADS 372303206 19,452 592,497 SH   DFND 15 1 0 592,496
GENMAB A/S SPONSORED ADS 372303206 2,210 67,321 SH   DFND 13 0 0 67,321
GENMAB A/S SPONSORED ADS 372303206 85 2,575 SH   DFND 4 2,449 0 126
GENMARK DIAGNOSTICS INC COM 372309104 687 28,740 SH   DFND 4 28,740 0 0
GENMARK DIAGNOSTICS INC COM 372309104 403 16,876 SH   DFND 3 530 0 16,346
GENMARK DIAGNOSTICS INC COM 372309104 144 6,036 SH   DFND 15 0 0 6,036
GENMARK DIAGNOSTICS INC COM 372309104 48 2,000 SH   DFND 13 0 0 2,000
GENOCEA BIOSCIENCES INC COM NEW 372427401 26 9,416 SH   DFND 15 0 0 9,416
GENOCEA BIOSCIENCES INC COM NEW 372427401 0 114 SH   DFND 4 114 0 0
GENPREX INC COM 372446104 123 28,500 SH   DFND 15 0 0 28,500
GENPREX INC COM 372446104 38 8,919 SH   DFND 4 8,919 0 0
GENUINE PARTS CO COM 372460105 273,702 2,367,873 SH   DFND 15 1 0 2,367,872
GENUINE PARTS CO COM 372460105 39,752 343,904 SH   DFND 13 0 0 343,904
GENUINE PARTS CO COM 372460105 16,215 140,279 SH   DFND 4 139,409 869 1
GENUINE PARTS CO COM 372460105 2,717 23,504 SH   DFND 3 1,172 0 22,332
GENUINE PARTS CO COM 372460105 137 1,181 SH   DFND 24 1,181 0 0
GENWORTH FINL INC COM CL A 37247D106 2,620 789,169 SH   DFND 4 789,169 0 0
GENWORTH FINL INC COM CL A 37247D106 1,736 522,846 SH   DFND 3 3,723 0 519,123
GENWORTH FINL INC COM CL A 37247D106 78 23,445 SH   DFND 15 1 0 23,444
GENWORTH FINL INC COM CL A 37247D106 1 400 SH   DFND 13 0 0 400
GENTHERM INC COM 37253A103 12,646 170,633 SH   DFND 3 23,932 0 146,701
GENTHERM INC COM 37253A103 5,486 74,021 SH   DFND 15 0 0 74,021
GENTHERM INC COM 37253A103 1,808 24,399 SH   DFND 4 24,399 0 0
GENTHERM INC COM 37253A103 791 10,669 SH   DFND 13 0 0 10,669
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 88 SH   DFND 4 88 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH   DFND 15 0 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 6 SH   DFND 24 6 0 0
GEOVAX LABS INC COM 373678507 46 10,500 SH   DFND 15 0 0 10,500
GEOVAX LABS INC COM 373678507 0 38 SH   DFND 4 38 0 0
GERDAU SA SPON ADR REP PFD 373737105 93 17,361 SH   DFND 13 0 0 17,361
GERDAU SA SPON ADR REP PFD 373737105 75 14,131 SH   DFND 15 0 0 14,131
GERMAN AMERN BANCORP INC COM 373865104 1,415 30,622 SH   DFND 4 30,622 0 0
GERMAN AMERN BANCORP INC COM 373865104 720 15,585 SH   DFND 3 0 0 15,585
GERMAN AMERN BANCORP INC COM 373865104 112 2,415 SH   DFND 15 0 0 2,415
GERMAN AMERN BANCORP INC COM 373865104 1 14 SH   DFND 13 0 0 14
GERON CORP COM 374163103 58 36,988 SH   DFND 4 36,988 0 0
GERON CORP COM 374163103 16 10,250 SH   DFND 15 1 0 10,249
GERON CORP COM 374163103 4 2,795 SH   DFND 13 0 0 2,795
GERON CORP COM 374163103 1 623 SH   DFND 24 623 0 0
GERON CORP COM 374163103 0 100 SH   DFND 3 0 0 100
GETTY RLTY CORP NEW COM 374297109 1,902 67,174 SH   DFND 15 0 0 67,174
GETTY RLTY CORP NEW COM 374297109 1,059 37,402 SH   DFND 4 37,402 0 0
GETTY RLTY CORP NEW COM 374297109 968 34,197 SH   DFND 3 254 0 33,943
GETTY RLTY CORP NEW COM 374297109 68 2,408 SH   DFND 13 0 0 2,408
GEVO INC COM PAR 374396406 801 81,665 SH   DFND 15 0 0 81,665
GEVO INC COM PAR 374396406 12 1,218 SH   DFND 4 1,218 0 0
GEVO INC COM PAR 374396406 5 500 SH   DFND 13 0 0 500
GEVO INC COM PAR 374396406 0 1 SH   DFND 24 1 0 0
GIBRALTAR INDS INC COM 374689107 9,000 98,345 SH   DFND 3 28,416 0 69,929
GIBRALTAR INDS INC COM 374689107 2,574 28,129 SH   DFND 4 28,129 0 0
GIBRALTAR INDS INC COM 374689107 44 476 SH   DFND 15 0 0 476
GIBRALTAR INDS INC COM 374689107 4 48 SH   DFND 13 0 0 48
GIGCAPITAL2 INC COM 375036100 5 500 SH   DFND 13 0 0 500
GIGCAPITAL2 INC COM 375036100 4 400 SH   DFND 15 0 0 400
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 38 51,300 SH   DFND 24 51,300 0 0
GIGCAPITAL3 INC COM 37519D107 402 37,657 SH   DFND 24 37,657 0 0
GIGCAPITAL3 INC COM 37519D107 55 5,200 SH   DFND 13 0 0 5,200
GILEAD SCIENCES INC COM 375558103 379,279 5,868,472 SH   DFND 15 10 0 5,868,462
GILEAD SCIENCES INC COM 375558103 144,058 2,228,965 SH   DFND 4 2,227,212 1,002 751
GILEAD SCIENCES INC COM 375558103 39,159 605,895 SH   DFND 13 0 0 605,895
GILEAD SCIENCES INC COM 375558103 23,408 362,187 SH   DFND 3 15,853 0 346,334
GILEAD SCIENCES INC COM 375558103 1,490 23,051 SH   DFND 24 23,051 0 0
GILEAD SCIENCES INC COM 375558103 362 5,600 SH Put DFND 15 0 0 5,600
GILEAD SCIENCES INC COM 375558103 312 4,825 SH   DFND 17 4,825 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,600 150,044 SH   OTR 5 0 0 150,044
GILDAN ACTIVEWEAR INC COM 375916103 138 4,507 SH   DFND 13 0 0 4,507
GILDAN ACTIVEWEAR INC COM 375916103 88 2,863 SH   DFND 15 0 0 2,863
GLACIER BANCORP INC NEW COM 37637Q105 6,429 112,635 SH   DFND 15 0 0 112,635
GLACIER BANCORP INC NEW COM 37637Q105 4,536 79,464 SH   DFND 4 79,334 0 130
GLACIER BANCORP INC NEW COM 37637Q105 1,728 30,266 SH   DFND 3 0 0 30,266
GLACIER BANCORP INC NEW COM 37637Q105 627 10,977 SH   DFND 13 0 0 10,977
GLADSTONE CAPITAL CORP COM 376535100 27 2,750 SH   DFND 15 0 0 2,750
GLADSTONE CAPITAL CORP COM 376535100 12 1,172 SH   DFND 13 0 0 1,172
GLADSTONE COMMERCIAL CORP COM 376536108 6,706 342,844 SH   DFND 13 0 0 342,844
GLADSTONE COMMERCIAL CORP COM 376536108 394 20,148 SH   DFND 15 1 0 20,147
GLADSTONE COMMERCIAL CORP COM 376536108 227 11,587 SH   DFND 4 11,587 0 0
GLADSTONE INVT CORP COM 376546107 83 6,820 SH   DFND 15 2 0 6,818
GLADSTONE INVT CORP COM 376546107 77 6,270 SH   DFND 13 0 0 6,270
GLADSTONE LD CORP COM 376549101 537 29,353 SH   DFND 15 1 0 29,352
GLADSTONE LD CORP COM 376549101 176 9,638 SH   DFND 4 9,638 0 0
GLADSTONE LD CORP COM 376549101 82 4,495 SH   DFND 3 0 0 4,495
GLADSTONE LD CORP COM 376549101 52 2,861 SH   DFND 13 0 0 2,861
GLATFELTER CORPORATION COM 377320106 3,901 227,458 SH   DFND 15 1 0 227,457
GLATFELTER CORPORATION COM 377320106 307 17,894 SH   DFND 4 17,894 0 0
GLATFELTER CORPORATION COM 377320106 302 17,600 SH   DFND 3 17,600 0 0
GLATFELTER CORPORATION COM 377320106 34 2,000 SH   DFND 13 0 0 2,000
GLATFELTER CORPORATION COM 377320106 8 485 SH   DFND 24 485 0 0
GLAUKOS CORP COM 377322102 3,730 44,441 SH   DFND 24 44,441 0 0
GLAUKOS CORP COM 377322102 1,808 21,537 SH   DFND 4 21,537 0 0
GLAUKOS CORP COM 377322102 506 6,025 SH   DFND 3 0 0 6,025
GLAUKOS CORP COM 377322102 185 2,203 SH   DFND 15 0 0 2,203
GLAUKOS CORP COM 377322102 19 231 SH   DFND 13 0 0 231
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 81,398 2,280,695 SH   DFND 15 4 0 2,280,691
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50,801 1,423,384 SH   DFND 4 1,417,587 2,535 3,262
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,304 428,800 SH Put DFND 4 428,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,124 423,756 SH   DFND 13 0 0 423,756
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 941 26,365 SH   DFND 3 11,800 0 14,565
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 311 8,700 SH Put DFND 15 0 0 8,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55 1,537 SH   DFND 17 1,537 0 0
GLEN BURNIE BANCORP COM 377407101 0 15 SH   DFND 4 15 0 0
GLEN BURNIE BANCORP COM 377407101 0 1 SH   DFND 15 1 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,212 78,822 SH   DFND 15 0 0 78,822
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 138 3,398 SH   DFND 4 3,398 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 45 1,100 SH   DFND 13 0 0 1,100
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15 364 SH   DFND 3 0 0 364
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 85 SH   DFND 24 85 0 0
GLOBALSTAR INC COM 378973408 5 4,006 SH   DFND 4 4,006 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,002 55,463 SH   DFND 4 55,463 0 0
GLOBAL NET LEASE INC COM NEW 379378201 656 36,317 SH   DFND 3 522 0 35,795
GLOBAL NET LEASE INC COM NEW 379378201 113 6,271 SH   DFND 15 0 0 6,271
GLOBAL NET LEASE INC COM NEW 379378201 30 1,660 SH   DFND 13 0 0 1,660
GLOBAL PMTS INC COM 37940X102 221,206 1,097,363 SH   DFND 3 91,808 0 1,005,555
GLOBAL PMTS INC COM 37940X102 67,629 335,497 SH   DFND 4 335,370 105 22
GLOBAL PMTS INC COM 37940X102 65,865 326,745 SH   DFND 15 0 0 326,745
GLOBAL PMTS INC COM 37940X102 5,291 26,250 SH   DFND 13 0 0 26,250
GLOBAL PMTS INC COM 37940X102 3,395 16,844 SH   DFND 5 16,394 0 450
GLOBAL PMTS INC COM 37940X102 297 1,474 SH   OTR 5 0 0 1,474
GLOBAL PMTS INC COM 37940X102 3 13 SH   DFND 17 13 0 0
GLOBAL WTR RES INC COM 379463102 3,781 231,800 SH   DFND 15 2 0 231,798
GLOBAL WTR RES INC COM 379463102 64 3,900 SH   DFND 4 3,900 0 0
GLOBAL WTR RES INC COM 379463102 31 1,926 SH   DFND 3 0 0 1,926
GLOBAL PARTNERS LP COM UNITS 37946R109 195 9,136 SH   DFND 15 0 0 9,136
GLOBAL X FDS FTSE NORDIC REG 37950E101 10 368 SH   DFND 15 1 0 367
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS REIT ETF 37950E127 14 1,500 SH   DFND 15 0 0 1,500
GLOBAL X FDS MSCI NXT EMRNG 37950E218 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,108 108,784 SH   DFND 15 1 0 108,783
GLOBAL X FDS GLOBX SUPDV US 37950E291 592 30,560 SH   DFND 13 0 0 30,560
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,625 136,640 SH   DFND 15 0 0 136,639
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 21 1,778 SH   DFND 13 0 0 1,778
GLOBAL X FDS GLB X GURU INDEX 37950E341 255 5,530 SH   DFND 15 0 0 5,530
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 3,233 96,555 SH   DFND 15 0 0 96,555
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 42 1,257 SH   DFND 13 0 0 1,257
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,094 16,401 SH   DFND 15 0 0 16,401
GLOBAL X FDS SOCIAL MED ETF 37950E416 67 1,000 SH   DFND 13 0 0 1,000
GLOBAL X FDS GLB X SUPERDIV 37950E549 8,903 640,479 SH   DFND 13 0 0 640,479
GLOBAL X FDS GLB X SUPERDIV 37950E549 4,210 302,889 SH   DFND 15 0 0 302,889
GLOBAL X FDS GLB X SUPERDIV 37950E549 34 2,460 SH   DFND 4 960 0 1,500
GLOBAL X FDS MSCI CHINA FINCL 37950E606 5 288 SH   DFND 15 0 0 288
GLOBAL X FDS GBL X FTSE ETF 37950E648 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 495 35,773 SH   DFND 15 0 0 35,773
GLOBAL MED REIT INC COM NEW 37954A204 4,380 334,080 SH   DFND 3 125,738 0 208,342
GLOBAL MED REIT INC COM NEW 37954A204 202 15,391 SH   DFND 4 15,391 0 0
GLOBAL MED REIT INC COM NEW 37954A204 63 4,775 SH   DFND 15 0 0 4,775
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 15,789 499,659 SH   DFND 15 0 0 499,659
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,392 75,709 SH   DFND 13 0 0 75,709
GLOBAL X FDS MSCI GREECE ETF 37954Y319 0 13 SH   DFND 15 0 0 13
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 11,313 342,000 SH   DFND 15 1 0 341,999
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,737 112,960 SH   DFND 13 0 0 112,960
GLOBAL X FDS GLBL X MLP ETF 37954Y343 670 20,266 SH   DFND 4 20,266 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,810 109,159 SH   DFND 15 1 0 109,158
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,536 98,509 SH   DFND 13 0 0 98,509
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 28 1,105 SH   DFND 4 1,105 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 26 541 SH   DFND 15 0 0 541
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12,330 546,301 SH   DFND 13 0 0 546,301
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,373 282,385 SH   DFND 15 1 0 282,384
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 262 11,600 SH   DFND 4 11,600 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA RE 37954Y525 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 16 587 SH   DFND 13 0 0 587
GLOBAL X FDS MSCI CHINA HC 37954Y541 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI CHINA LRG 37954Y566 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS US PFD ETF 37954Y657 267 10,474 SH   DFND 15 1 0 10,473
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 21,941 875,521 SH   DFND 13 0 0 875,521
GLOBAL X FDS US INFR DEV ETF 37954Y673 12,218 487,551 SH   DFND 15 0 0 487,551
GLOBAL X FDS FOUNDER RUN CO 37954Y681 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18,339 553,381 SH   DFND 15 0 0 553,381
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6,284 189,627 SH   DFND 13 0 0 189,627
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 292 8,797 SH   DFND 4 8,797 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 4 96 SH   DFND 15 0 0 96
GLOBAL X FDS LNTY THMTC ETF 37954Y772 393 14,176 SH   DFND 15 1 0 14,175
GLOBAL X FDS INTERNET OF THNG 37954Y780 4,545 136,360 SH   DFND 15 1 0 136,359
GLOBAL X FDS INTERNET OF THNG 37954Y780 430 12,899 SH   DFND 13 0 0 12,899
GLOBAL X FDS HELTH WELL ETF 37954Y798 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 10,477 237,402 SH   DFND 15 0 0 237,402
GLOBAL X FDS FINTECH ETF 37954Y814 2,063 46,758 SH   DFND 13 0 0 46,758
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,955 111,208 SH   DFND 15 0 0 111,208
GLOBAL X FDS GLOBAL X COPPER 37954Y830 366 10,302 SH   DFND 13 0 0 10,302
GLOBAL X FDS GLOBAL X SILVER 37954Y848 14,849 372,147 SH   DFND 15 0 0 372,147
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,272 81,997 SH   DFND 13 0 0 81,997
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11,609 198,582 SH   DFND 15 1 0 198,582
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,723 63,680 SH   DFND 13 0 0 63,680
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 21 703 SH   DFND 13 0 0 703
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 10 336 SH   DFND 15 1 0 335
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,510 186,404 SH   DFND 15 1 0 186,403
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,459 183,691 SH   DFND 13 0 0 183,691
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 35 711 SH   DFND 15 1 0 710
GLOBAL SELF STORAGE INC COM 37955N106 10 2,000 SH   DFND 15 0 0 2,000
GLOBAL SELF STORAGE INC COM 37955N106 0 61 SH   DFND 4 61 0 0
GLOBUS MED INC CL A 379577208 23,699 384,292 SH   DFND 15 0 0 384,292
GLOBUS MED INC CL A 379577208 8,112 131,536 SH   DFND 13 0 0 131,536
GLOBUS MED INC CL A 379577208 1,263 20,480 SH   OTR 5 0 0 20,480
GLOBUS MED INC CL A 379577208 932 15,118 SH   DFND 3 297 0 14,821
GLOBUS MED INC CL A 379577208 171 2,775 SH   DFND 4 2,606 0 169
GLOBE LIFE INC COM 37959E102 13,220 136,808 SH   DFND 15 0 0 136,808
GLOBE LIFE INC COM 37959E102 1,265 13,087 SH   DFND 4 13,012 75 0
GLOBE LIFE INC COM 37959E102 857 8,864 SH   DFND 3 771 0 8,093
GLOBE LIFE INC COM 37959E102 591 6,120 SH   DFND 13 0 0 6,120
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 3 SH   DFND 15 3 0 0
GLU MOBILE INC COM 379890106 1,882 150,789 SH   DFND 4 150,789 0 0
GLU MOBILE INC COM 379890106 1,221 97,798 SH   DFND 3 0 0 97,798
GLU MOBILE INC COM 379890106 88 7,026 SH   DFND 15 1 0 7,025
GLYCOMIMETICS INC COM 38000Q102 172 57,009 SH   DFND 4 57,009 0 0
GLYCOMIMETICS INC COM 38000Q102 161 53,465 SH   DFND 3 40 0 53,425
GOAL ACQUISITIONS CORP COM 38021H107 3,546 367,858 SH   DFND 24 367,858 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 157 347,858 SH   DFND 24 347,858 0 0
GODADDY INC CL A 380237107 17,115 220,491 SH   DFND 15 0 0 220,491
GODADDY INC CL A 380237107 4,097 52,786 SH   DFND 3 0 0 52,786
GODADDY INC CL A 380237107 3,702 47,700 SH   DFND 4 47,700 0 0
GODADDY INC CL A 380237107 1,675 21,581 SH   DFND 13 0 0 21,581
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 157 20,565 SH   DFND 15 0 0 20,565
GOGO INC COM 38046C109 405 41,909 SH   DFND 4 41,909 0 0
GOGO INC COM 38046C109 332 34,420 SH   DFND 3 0 0 34,420
GOGO INC COM 38046C109 139 14,370 SH   DFND 15 0 0 14,370
GOGO INC COM 38046C109 5 500 SH   DFND 13 0 0 500
GOHEALTH INC COM CL A 38046W105 34,359 2,939,133 SH   DFND   2,939,133 0 0
GOHEALTH INC COM CL A 38046W105 192 16,418 SH   DFND 15 0 0 16,418
GOHEALTH INC COM CL A 38046W105 11 930 SH   DFND 4 930 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 25,661 2,703,974 SH   DFND 3 591,467 0 2,112,507
GOLD FIELDS LTD SPONSORED ADR 38059T106 69 7,253 SH   DFND 13 0 0 7,253
GOLD FIELDS LTD SPONSORED ADR 38059T106 49 5,211 SH   DFND 15 1 0 5,210
GOLD RESOURCE CORP COM 38068T105 58 23,313 SH   DFND 4 23,313 0 0
GOLD RESOURCE CORP COM 38068T105 0 0 SH   DFND 15 0 0 0
GOLD STD VENTURES CORP COM 380738104 16 27,200 SH   DFND 15 0 0 27,200
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 244 24,516 SH   DFND 24 24,516 0 0
GOLDEN ENTMT INC COM 381013101 170 6,714 SH   DFND 4 6,714 0 0
GOLDEN ENTMT INC COM 381013101 79 3,116 SH   DFND 15 1 0 3,115
GOLDEN ENTMT INC COM 381013101 46 1,806 SH   DFND 3 0 0 1,806
GOLDEN ENTMT INC COM 381013101 6 250 SH   DFND 13 0 0 250
GOLDEN MINERALS CO COM 381119106 24 35,893 SH   DFND 13 0 0 35,893
GOLDEN MINERALS CO COM 381119106 17 26,163 SH   DFND 15 0 0 26,163
GOLDEN MINERALS CO COM 381119106 0 695 SH   DFND 4 695 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 244 18,050 SH   DFND 15 0 0 18,050
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 3 211 SH   DFND 4 211 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 302,547 925,219 SH   DFND 15 2 0 925,216
GOLDMAN SACHS GROUP INC COM 38141G104 119,882 366,611 SH   DFND 3 69,041 0 297,570
GOLDMAN SACHS GROUP INC COM 38141G104 111,856 342,068 SH   DFND 4 340,358 1,395 315
GOLDMAN SACHS GROUP INC COM 38141G104 65,216 199,437 SH   DFND 13 0 0 199,437
GOLDMAN SACHS GROUP INC COM 38141G104 18,800 57,493 SH   DFND 5 38,675 0 18,818
GOLDMAN SACHS GROUP INC COM 38141G104 3,243 9,917 SH   OTR 5 0 0 9,917
GOLDMAN SACHS GROUP INC COM 38141G104 887 2,714 SH   DFND 24 2,714 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 293 897 SH   DFND 17 897 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 117,621 3,559,944 SH   DFND 4 3,556,361 0 3,583
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 44,004 1,331,851 SH   DFND 15 1 0 1,331,850
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,033 152,319 SH   DFND 13 0 0 152,319
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 65,788 1,665,935 SH   DFND 15 0 0 1,665,934
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7,314 185,216 SH   DFND 13 0 0 185,216
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,341 59,273 SH   DFND 4 59,273 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 41 1,195 SH   DFND 15 0 0 1,195
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 487 8,438 SH   DFND 15 1 0 8,437
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 277 4,800 SH   DFND 13 0 0 4,800
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 9 233 SH   DFND 15 1 0 232
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 71 1,138 SH   DFND 15 1 0 1,137
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 834 15,631 SH   DFND 15 1 0 15,630
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 251 4,699 SH   DFND 13 0 0 4,699
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,378,133 17,418,258 SH   DFND 15 1 0 17,418,257
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 618,047 7,811,520 SH   DFND 4 7,805,650 4,198 1,672
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 147,303 1,861,773 SH   DFND 13 0 0 1,861,773
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,419 30,577 SH   DFND 17 30,577 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 58,056 579,804 SH   DFND 15 0 0 579,804
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 27,016 269,811 SH   DFND 13 0 0 269,811
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 5,860 62,135 SH   DFND 15 1 0 62,134
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 2 SH   DFND 15 2 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,472 127,909 SH   DFND 15 0 0 127,909
GOLDMAN SACHS BDC INC SHS 38147U107 54 2,800 SH   DFND 13 0 0 2,800
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1,312 1,275,000 PRN   DFND 24 1,275,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 308 299,000 PRN   DFND 15 0 0 299,000
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,746 283,650 SH   DFND 15 1 0 283,649
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 17 1,748 SH   DFND 13 0 0 1,748
GOLUB CAP BDC INC COM 38173M102 13,151 899,522 SH   DFND 15 5 0 899,517
GOLUB CAP BDC INC COM 38173M102 1,338 91,542 SH   DFND 13 0 0 91,542
GOLUB CAP BDC INC COM 38173M102 33 2,277 SH   DFND 4 977 1,300 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 67 SH   DFND 4 67 0 0
GOODRICH PETE CORP COM PAR 382410843 458 48,380 SH   DFND 3 0 0 48,380
GOODRICH PETE CORP COM PAR 382410843 408 43,137 SH   DFND 4 43,137 0 0
GOODRICH PETE CORP COM PAR 382410843 9 1,000 SH   DFND 15 0 0 1,000
GOODRX HLDGS INC COM CL A 38246G108 4,243 108,728 SH   DFND 15 0 0 108,728
GOODRX HLDGS INC COM CL A 38246G108 744 19,055 SH   DFND 13 0 0 19,055
GOODRX HLDGS INC COM CL A 38246G108 10 256 SH   DFND 4 256 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,623 206,205 SH   DFND 4 205,505 700 0
GOODYEAR TIRE & RUBR CO COM 382550101 616 35,051 SH   DFND 3 0 0 35,051
GOODYEAR TIRE & RUBR CO COM 382550101 328 18,676 SH   DFND 15 1 0 18,675
GOODYEAR TIRE & RUBR CO COM 382550101 234 13,306 SH   DFND 13 0 0 13,306
GOODYEAR TIRE & RUBR CO COM 382550101 26 1,500 SH Put DFND 15 0 0 1,500
GOOSEHEAD INS INC COM CL A 38267D109 25,766 240,399 SH   DFND 3 14,828 0 225,571
GOOSEHEAD INS INC COM CL A 38267D109 11,690 109,072 SH   DFND 15 0 0 109,072
GOOSEHEAD INS INC COM CL A 38267D109 2,492 23,250 SH   DFND 4 23,250 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,299 12,117 SH   DFND 13 0 0 12,117
GOPRO INC CL A 38268T103 6,174 530,415 SH   DFND 3 131,343 0 399,072
GOPRO INC CL A 38268T103 2,386 205,011 SH   DFND 15 1 0 205,010
GOPRO INC CL A 38268T103 1,055 90,631 SH   DFND 4 90,631 0 0
GOPRO INC CL A 38268T103 15 1,308 SH   DFND 13 0 0 1,308
GORES HLDGS V INC *W EXP 08/05/202 382864114 4 2,500 SH   DFND 15 0 0 2,500
GORES HOLDINGS VI INC COM CL A 38286R105 136 9,927 SH   DFND 15 0 0 9,927
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 10,120 1,000,000 SH   DFND 3 151,183 0 848,817
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 73 7,261 SH   DFND 4 7,261 0 0
GORMAN RUPP CO COM 383082104 200 6,038 SH   DFND 4 6,038 0 0
GORMAN RUPP CO COM 383082104 5 136 SH   DFND 15 1 0 135
GOSSAMER BIO INC COM 38341P102 141 15,196 SH   DFND 3 827 0 14,369
GOSSAMER BIO INC COM 38341P102 37 4,015 SH   DFND 4 4,015 0 0
GOSSAMER BIO INC COM 38341P102 3 375 SH   DFND 15 0 0 375
GOSSAMER BIO INC COM 38341P102 1 83 SH   DFND 24 83 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,741 62,500 SH   DFND 24 62,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,260 21,056 SH   DFND 15 1 0 21,055
GRACE W R & CO DEL NEW COM 38388F108 84 1,399 SH   DFND 4 1,399 0 0
GRACE W R & CO DEL NEW COM 38388F108 53 878 SH   DFND 13 0 0 878
GRACE W R & CO DEL NEW COM 38388F108 20 336 SH   DFND 3 0 0 336
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 116 7,512 SH   DFND 15 0 0 7,512
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 3 200 SH   DFND 13 0 0 200
GRACO INC COM 384109104 75,289 1,051,233 SH   DFND 15 1 0 1,051,232
GRACO INC COM 384109104 13,022 181,824 SH   DFND 4 178,630 2,803 391
GRACO INC COM 384109104 6,379 89,073 SH   DFND 13 0 0 89,073
GRACO INC COM 384109104 1,873 26,146 SH   DFND 3 35 0 26,111
GRACO INC COM 384109104 2 27 SH   DFND 24 27 0 0
GRAFTECH INTL LTD COM 384313508 2,187 178,854 SH   DFND 15 2 0 178,852
GRAFTECH INTL LTD COM 384313508 714 58,403 SH   DFND 4 58,403 0 0
GRAFTECH INTL LTD COM 384313508 668 54,624 SH   DFND 3 0 0 54,624
GRAFTECH INTL LTD COM 384313508 466 38,069 SH   DFND 13 0 0 38,069
GRAHAM CORP COM 384556106 313 21,976 SH   DFND 4 21,976 0 0
GRAHAM CORP COM 384556106 0 0 SH   DFND 15 0 0 0
GRAHAM HLDGS CO COM CL B 384637104 921 1,638 SH   DFND 3 1,638 0 0
GRAHAM HLDGS CO COM CL B 384637104 676 1,201 SH   DFND 15 0 0 1,201
GRAHAM HLDGS CO COM CL B 384637104 373 663 SH   DFND 4 663 0 0
GRAHAM HLDGS CO COM CL B 384637104 268 476 SH   DFND 13 0 0 476
GRAHAM HLDGS CO COM CL B 384637104 29 52 SH   DFND 5 52 0 0
GRAHAM HLDGS CO COM CL B 384637104 1 2 SH   DFND 24 2 0 0
GRAINGER W W INC COM 384802104 135,423 337,772 SH   DFND 15 1 0 337,771
GRAINGER W W INC COM 384802104 39,310 98,047 SH   DFND 13 0 0 98,047
GRAINGER W W INC COM 384802104 18,161 45,296 SH   DFND 4 45,296 0 0
GRAINGER W W INC COM 384802104 13,583 33,878 SH   DFND 3 4,066 0 29,812
GRAND CANYON ED INC COM 38526M106 41,536 387,821 SH   DFND 3 281,670 0 106,151
GRAND CANYON ED INC COM 38526M106 14,789 138,088 SH   DFND 15 1 0 138,087
GRAND CANYON ED INC COM 38526M106 5,285 49,350 SH   DFND 4 48,914 0 436
GRAND CANYON ED INC COM 38526M106 1,505 14,055 SH   DFND 13 0 0 14,055
GRAND CANYON ED INC COM 38526M106 6 55 SH   DFND 5 55 0 0
GRANITE CONSTR INC COM 387328107 3,605 89,576 SH   DFND 15 2 0 89,574
GRANITE CONSTR INC COM 387328107 2,843 70,638 SH   DFND 13 0 0 70,638
GRANITE CONSTR INC COM 387328107 1,153 28,636 SH   DFND 4 28,636 0 0
GRANITE CONSTR INC COM 387328107 551 13,697 SH   DFND 3 0 0 13,697
GRANITE PT MTG TR INC COM STK 38741L107 309 25,824 SH   DFND 4 25,824 0 0
GRANITE PT MTG TR INC COM STK 38741L107 126 10,490 SH   DFND 15 1 0 10,489
GRANITE PT MTG TR INC COM STK 38741L107 14 1,128 SH   DFND 13 0 0 1,128
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 103 1,691 SH   DFND 13 0 0 1,691
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH   DFND 15 1 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 0 1 SH   DFND 15 1 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1 100 SH   DFND 15 0 0 100
GRANITESHARES GOLD TR SHS BEN INT 38748G101 56 3,282 SH   DFND 15 0 0 3,282
GRAPHIC PACKAGING HLDG CO COM 388689101 6,932 381,735 SH   DFND 15 1 0 381,734
GRAPHIC PACKAGING HLDG CO COM 388689101 628 34,591 SH   DFND 13 0 0 34,591
GRAPHIC PACKAGING HLDG CO COM 388689101 460 25,336 SH   DFND 4 25,336 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 23 1,278 SH   DFND 3 0 0 1,278
GRAY TELEVISION INC COM 389375106 1,531 83,195 SH   DFND 15 0 0 83,195
GRAY TELEVISION INC COM 389375106 1,528 83,069 SH   DFND 4 83,069 0 0
GRAY TELEVISION INC COM 389375106 1,337 72,679 SH   DFND 3 698 0 71,981
GRAY TELEVISION INC COM 389375106 269 14,620 SH   DFND 13 0 0 14,620
GRAY TELEVISION INC CL A 389375205 13 755 SH   DFND 4 755 0 0
GRAYBUG VISION INC COM SHS 38942Q103 11 2,037 SH   DFND 4 2,037 0 0
GREAT AJAX CORP COM 38983D300 150 13,757 SH   DFND 4 13,757 0 0
GREAT AJAX CORP COM 38983D300 94 8,596 SH   DFND 3 0 0 8,596
GREAT AJAX CORP COM 38983D300 28 2,554 SH   DFND 13 0 0 2,554
GREAT AJAX CORP COM 38983D300 16 1,501 SH   DFND 15 1 0 1,500
GREAT ELM CAP CORP COM 390320109 0 16 SH   DFND 15 16 0 0
GREAT ELM GROUP INC COM NEW 39037G109 0 160 SH   DFND 4 160 0 0
GREAT ELM GROUP INC COM NEW 39037G109 0 2 SH   DFND 15 0 0 2
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,789 397,042 SH   DFND 3 106,552 0 290,490
GREAT LAKES DREDGE & DOCK CO COM 390607109 702 48,132 SH   DFND 4 48,132 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 59 4,072 SH   DFND 15 0 0 4,072
GREAT SOUTHN BANCORP INC COM 390905107 7,252 127,963 SH   DFND 3 33,864 0 94,099
GREAT SOUTHN BANCORP INC COM 390905107 619 10,925 SH   DFND 4 10,925 0 0
GREAT SOUTHN BANCORP INC COM 390905107 77 1,354 SH   DFND 15 0 0 1,354
GREAT WESTERN BANCORP INC COM 391416104 2,394 79,042 SH   DFND 15 0 0 79,042
GREAT WESTERN BANCORP INC COM 391416104 1,310 43,250 SH   DFND 4 43,250 0 0
GREAT WESTERN BANCORP INC COM 391416104 349 11,507 SH   DFND 13 0 0 11,507
GREEN BRICK PARTNERS INC COM 392709101 4,825 212,740 SH   DFND 3 50,884 0 161,856
GREEN BRICK PARTNERS INC COM 392709101 866 38,178 SH   DFND 4 38,178 0 0
GREEN BRICK PARTNERS INC COM 392709101 45 2,000 SH   DFND 15 0 0 2,000
GREEN DOT CORP CL A 39304D102 1,847 40,338 SH   DFND 4 40,338 0 0
GREEN DOT CORP CL A 39304D102 1,000 21,845 SH   DFND 3 429 0 21,416
GREEN DOT CORP CL A 39304D102 600 13,112 SH   DFND 15 0 0 13,112
GREEN DOT CORP CL A 39304D102 23 502 SH   DFND 13 0 0 502
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH   DFND 15 0 0 100
GREEN PLAINS INC COM 393222104 1,166 43,056 SH   DFND 4 43,056 0 0
GREEN PLAINS INC COM 393222104 863 31,894 SH   DFND 3 0 0 31,894
GREEN PLAINS INC COM 393222104 0 1 SH   DFND 15 1 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 129 108,000 PRN   DFND 15 0 0 108,000
GREENBRIER COS INC COM 393657101 5,100 107,995 SH   DFND 15 0 0 107,994
GREENBRIER COS INC COM 393657101 1,417 30,012 SH   DFND 4 30,012 0 0
GREENBRIER COS INC COM 393657101 836 17,714 SH   DFND 3 5,000 0 12,714
GREENBRIER COS INC COM 393657101 190 4,020 SH   DFND 13 0 0 4,020
GREENBRIER COS INC COM 393657101 3 59 SH   DFND 24 59 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3,479 3,199,000 PRN   DFND 24 3,199,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 169 155,000 PRN   DFND 15 0 0 155,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 17 16,000 PRN   DFND 4 16,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 26 1,036 SH   DFND 4 1,036 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 1 SH   DFND 15 1 0 0
GREENHILL & CO INC COM 395259104 727 44,109 SH   DFND 15 1 0 44,108
GREENHILL & CO INC COM 395259104 83 5,021 SH   DFND 4 5,021 0 0
GREENLANE HLDGS INC CL A 395330103 17 3,171 SH   DFND 4 3,171 0 0
GREENLANE HLDGS INC CL A 395330103 1 227 SH   DFND 3 0 0 227
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 83 100,000 SH   DFND 24 100,000 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 46 1,850 SH   DFND 15 0 0 1,850
GREENPOWER MTR CO INC COM NEW 39540E302 6 250 SH   DFND 13 0 0 250
GREENSKY INC CL A 39572G100 1,242 200,574 SH   DFND 15 0 0 200,574
GREENSKY INC CL A 39572G100 118 19,109 SH   DFND 4 19,109 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 43,907 3,338,973 SH   DFND 3 1,340,961 0 1,998,012
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 2,646 201,235 SH   DFND 4 201,235 0 0
GREENWICH LIFESCIENCES INC COM 396879108 38 1,125 SH   DFND 15 0 0 1,125
GREENWICH LIFESCIENCES INC COM 396879108 0 9 SH   DFND 4 9 0 0
GREIF INC CL A 397624107 1,848 32,417 SH   DFND 15 1 0 32,416
GREIF INC CL A 397624107 1,308 22,950 SH   DFND 4 22,950 0 0
GREIF INC CL A 397624107 946 16,600 SH   DFND 3 349 0 16,251
GREIF INC CL A 397624107 851 14,938 SH   DFND 13 0 0 14,938
GREIF INC CL A 397624107 3 47 SH   DFND 24 47 0 0
GREIF INC CL B 397624206 118 2,062 SH   DFND 4 2,062 0 0
GREIF INC CL B 397624206 48 845 SH   DFND 13 0 0 845
GREIF INC CL B 397624206 0 1 SH   DFND 15 1 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,644 165,987 SH   DFND 15 0 0 165,987
GRID DYNAMICS HLDGS INC CL A 39813G109 864 54,207 SH   DFND 3 43,077 0 11,130
GRID DYNAMICS HLDGS INC CL A 39813G109 134 8,414 SH   DFND 4 8,414 0 0
GRIFFON CORP COM 398433102 53,586 1,972,264 SH   DFND 3 322,340 0 1,649,924
GRIFFON CORP COM 398433102 1,325 48,761 SH   DFND 4 48,761 0 0
GRIFFON CORP COM 398433102 334 12,289 SH   DFND 15 0 0 12,289
GRIFFON CORP COM 398433102 72 2,654 SH   DFND 5 0 0 2,654
GRIFFON CORP COM 398433102 23 845 SH   DFND 13 0 0 845
GRIFOLS S A SP ADR REP B NVT 398438408 5,094 294,593 SH   DFND 15 0 0 294,593
GRIFOLS S A SP ADR REP B NVT 398438408 551 31,897 SH   DFND 13 0 0 31,897
GRIFOLS S A SP ADR REP B NVT 398438408 29 1,697 SH   DFND 4 1,678 19 0
GRITSTONE ONCOLOGY INC COM 39868T105 246 26,071 SH   DFND 15 0 0 26,071
GRITSTONE ONCOLOGY INC COM 39868T105 95 10,109 SH   DFND 4 10,109 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 0 4 SH   DFND 24 4 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 9,910 268,640 SH   DFND 15 0 0 268,640
GROCERY OUTLET HLDG CORP COM 39874R101 974 26,394 SH   DFND 13 0 0 26,394
GROCERY OUTLET HLDG CORP COM 39874R101 66 1,802 SH   DFND 4 1,802 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 16 434 SH   DFND 3 0 0 434
GROUP 1 AUTOMOTIVE INC COM 398905109 5,928 37,571 SH   DFND 13 0 0 37,571
GROUP 1 AUTOMOTIVE INC COM 398905109 3,996 25,325 SH   DFND 4 25,325 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,903 12,059 SH   DFND 3 0 0 12,059
GROUP 1 AUTOMOTIVE INC COM 398905109 299 1,898 SH   DFND 15 1 0 1,897
GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH   DFND 24 1 0 0
GROUPON INC COM NEW 399473206 702 13,892 SH   DFND 4 13,892 0 0
GROUPON INC COM NEW 399473206 41 811 SH   DFND 15 1 0 810
GROUPON INC COM NEW 399473206 10 200 SH   DFND 13 0 0 200
GROUPON INC COM NEW 399473206 1 15 SH   DFND 24 15 0 0
GROWGENERATION CORP COM 39986L109 1,219 24,540 SH   DFND 4 24,540 0 0
GROWGENERATION CORP COM 39986L109 707 14,220 SH   DFND 15 0 0 14,220
GROWGENERATION CORP COM 39986L109 624 12,553 SH   DFND 3 55 0 12,498
GROWGENERATION CORP COM 39986L109 102 2,055 SH   DFND 13 0 0 2,055
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 11 1,500 SH   DFND 15 0 0 1,500
GRUBHUB INC COM 400110102 765 12,754 SH   DFND 15 1 0 12,753
GRUBHUB INC COM 400110102 303 5,046 SH   DFND 13 0 0 5,046
GRUBHUB INC COM 400110102 152 2,540 SH   DFND 4 2,540 0 0
GRUBHUB INC COM 400110102 29 484 SH   DFND 3 0 0 484
GRUBHUB INC COM 400110102 1 16 SH   DFND 24 16 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,071 346,580 SH   DFND 15 0 0 346,579
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 206 SH   DFND 4 206 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 265 5,246 SH   DFND 13 0 0 5,246
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5 102 SH   DFND 15 1 0 101
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 586 5,571 SH   DFND 13 0 0 5,571
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 114 1,085 SH   DFND 15 1 0 1,084
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 24 SH   DFND 4 24 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 28 156 SH   DFND 13 0 0 156
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5 31 SH   DFND 15 1 0 30
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 225 SH   DFND 13 0 0 225
GUARANTY BANCSHARES INC TEX COM 400764106 329 8,942 SH   DFND 4 8,942 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 277 7,528 SH   DFND 3 0 0 7,528
GUARANTY BANCSHARES INC TEX COM 400764106 40 1,100 SH   DFND 15 0 0 1,100
GUARANTY FED BANCSHARES INC COM 40108P101 30 1,550 SH   DFND 15 0 0 1,550
GUARANTY FED BANCSHARES INC COM 40108P101 0 19 SH   DFND 4 19 0 0
GUARDANT HEALTH INC COM 40131M109 126,330 827,580 SH   DFND 3 134,948 0 692,632
GUARDANT HEALTH INC COM 40131M109 62,650 410,417 SH   DFND 15 1 0 410,417
GUARDANT HEALTH INC COM 40131M109 14,635 95,876 SH   DFND 4 95,876 0 0
GUARDANT HEALTH INC COM 40131M109 6,996 45,831 SH   DFND 13 0 0 45,831
GUARDANT HEALTH INC COM 40131M109 3,485 22,827 SH   OTR 5 0 0 22,827
GUARDANT HEALTH INC COM 40131M109 1,983 12,990 SH   DFND 5 10,965 0 2,025
GUARDANT HEALTH INC COM 40131M109 1,527 10,000 SH Call DFND 24 10,000 0 0
GUARDANT HEALTH INC COM 40131M109 763 5,000 SH Put DFND 24 5,000 0 0
GUARDANT HEALTH INC COM 40131M109 8 50 SH   DFND 24 50 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 2 900 SH   DFND 13 0 0 900
GUARDION HEALTH SCIENCES INC COM 40145Q401 0 102 SH   DFND 4 102 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 0 18 SH   DFND 24 18 0 0
GUESS INC COM 401617105 544 23,158 SH   DFND 4 23,158 0 0
GUESS INC COM 401617105 112 4,757 SH   DFND 15 0 0 4,757
GUESS INC COM 401617105 54 2,319 SH   DFND 24 2,319 0 0
GUESS INC COM 401617105 37 1,560 SH   DFND 13 0 0 1,560
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 5,946 254,089 SH   DFND 15 2 0 254,087
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 193 8,260 SH   DFND 13 0 0 8,260
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 1,759 244,019 SH   DFND 15 0 0 244,019
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 157 21,803 SH   DFND 13 0 0 21,803
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 434 20,700 SH   DFND 15 1 0 20,699
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 20 945 SH   DFND 13 0 0 945
GUGGENHEIM CR ALLOCATION FD COM 40168G108 21 1,003 SH   DFND 15 1 0 1,002
GUGGENHEIM CR ALLOCATION FD COM 40168G108 5 235 SH   DFND 13 0 0 235
GUIDEWIRE SOFTWARE INC COM 40171V100 19,036 187,311 SH   DFND 15 1 0 187,311
GUIDEWIRE SOFTWARE INC COM 40171V100 2,483 24,430 SH   DFND 4 24,408 22 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,837 18,074 SH   DFND 13 0 0 18,074
GUIDEWIRE SOFTWARE INC COM 40171V100 42 418 SH   DFND 3 0 0 418
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,656 1,472,000 PRN   DFND 24 1,472,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 115 102,500 PRN   DFND 15 500 0 102,000
GUILD HLDGS CO CL A 40172N107 1 40 SH   DFND 4 40 0 0
GULF ISLAND FABRICATION INC COM 402307102 137 35,375 SH   DFND 13 0 0 35,375
GULF ISLAND FABRICATION INC COM 402307102 0 82 SH   DFND 4 82 0 0
GULF ISLAND FABRICATION INC COM 402307102 0 1 SH   DFND 15 1 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 561 14,755 SH   DFND 15 1 0 14,754
H & E EQUIPMENT SERVICES INC COM 404030108 445 11,718 SH   DFND 4 11,718 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 46 1,206 SH   DFND 3 0 0 1,206
H & E EQUIPMENT SERVICES INC COM 404030108 43 1,143 SH   DFND 13 0 0 1,143
HBT FINL INC. COM 404111106 180 10,540 SH   DFND 4 10,540 0 0
HBT FINL INC. COM 404111106 173 10,121 SH   DFND 3 0 0 10,121
HCA HEALTHCARE INC COM 40412C101 56,384 299,373 SH   DFND 15 1 0 299,372
HCA HEALTHCARE INC COM 40412C101 41,063 218,026 SH   DFND 4 217,881 127 18
HCA HEALTHCARE INC COM 40412C101 4,663 24,761 SH   DFND 13 0 0 24,761
HCA HEALTHCARE INC COM 40412C101 4,512 23,958 SH   OTR 5 0 0 23,958
HCA HEALTHCARE INC COM 40412C101 3,965 21,054 SH   DFND 3 2,151 0 18,903
HCA HEALTHCARE INC COM 40412C101 1 3 SH   DFND 17 3 0 0
HC2 HLDGS INC COM 404139107 59 15,076 SH   DFND 4 15,076 0 0
HC2 HLDGS INC COM 404139107 6 1,479 SH   DFND 24 1,479 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 207,367 2,669,161 SH   DFND 3 1,621,770 0 1,047,391
HDFC BANK LTD SPONSORED ADS 40415F101 51,915 668,227 SH   DFND 4 667,208 19 1,000
HDFC BANK LTD SPONSORED ADS 40415F101 22,898 294,732 SH   DFND 15 1 0 294,731
HDFC BANK LTD SPONSORED ADS 40415F101 9,438 121,477 SH   DFND 13 0 0 121,477
HCI GROUP INC COM 40416E103 2,661 34,641 SH   DFND 3 15,528 0 19,113
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HALLIBURTON CO COM 406216101 13,352 622,162 SH   DFND 15 0 0 622,162
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HALLIBURTON CO COM 406216101 1,355 63,152 SH   DFND 13 0 0 63,152
HALLIBURTON CO COM 406216101 387 18,033 SH   DFND 24 18,033 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109 61,137 1,455,308 SH   DFND 3 242,239 0 1,213,069
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HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 8 350 SH   DFND 4 350 0 0
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HANGER INC COM NEW 41043F208 45 1,956 SH   DFND 13 0 0 1,956
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HANOVER INS GROUP INC COM 410867105 92,987 718,270 SH   DFND 3 116,518 0 601,752
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 4,260 316,290 SH   DFND 3 242,949 0 73,341
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 27 2,000 SH   DFND 15 0 0 2,000
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HARROW HEALTH INC COM 415858109 1,228 181,949 SH   DFND 3 28,949 0 153,000
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HARTFORD FINL SVCS GROUP INC COM 416515104 28,988 434,021 SH   DFND 15 0 0 434,021
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HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 23,451 691,374 SH   DFND 3 206,313 0 485,061
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HELMERICH & PAYNE INC COM 423452101 8,602 319,077 SH   DFND 3 86,772 0 232,305
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HUDBAY MINERALS INC COM 443628102 111 16,097 SH   DFND 15 1 0 16,096
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 5,282 532,430 SH   DFND 3 38,425 0 494,005
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 214 21,550 SH   DFND 4 21,550 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 12 1,252 SH   DFND 15 0 0 1,252
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 3 312 SH   DFND 13 0 0 312
HUDSON GLOBAL INC COM NEW 443787205 37 2,204 SH   DFND 15 0 0 2,204
HUDSON GLOBAL INC COM NEW 443787205 0 16 SH   DFND 4 16 0 0
HUDSON PAC PPTYS INC COM 444097109 17,625 649,640 SH   DFND 15 1 0 649,640
HUDSON PAC PPTYS INC COM 444097109 1,499 55,243 SH   DFND 4 55,241 2 0
HUDSON PAC PPTYS INC COM 444097109 1,358 50,051 SH   DFND 13 0 0 50,051
HUDSON PAC PPTYS INC COM 444097109 599 22,073 SH   DFND 3 0 0 22,073
HUDSON TECHNOLOGIES INC COM 444144109 0 225 SH   DFND 4 225 0 0
HUMANA INC COM 444859102 232,894 555,501 SH   DFND 3 45,825 0 509,676
HUMANA INC COM 444859102 65,777 156,891 SH   DFND 15 1 0 156,890
HUMANA INC COM 444859102 48,123 114,783 SH   DFND 4 114,728 55 0
HUMANA INC COM 444859102 16,537 39,444 SH   DFND 13 0 0 39,444
HUMANA INC COM 444859102 465 1,108 SH   DFND 5 550 0 558
HUMANA INC COM 444859102 135 321 SH   OTR 5 0 0 321
HUMANA INC COM 444859102 2 5 SH   DFND 17 5 0 0
HUMANIGEN INC COM NEW 444863203 57 3,000 SH   DFND 15 0 0 3,000
HUMANIGEN INC COM NEW 444863203 0 2 SH   DFND 24 2 0 0
HUNT J B TRANS SVCS INC COM 445658107 95,716 569,499 SH   DFND 3 289,897 0 279,602
HUNT J B TRANS SVCS INC COM 445658107 34,708 206,508 SH   DFND 15 0 0 206,508
HUNT J B TRANS SVCS INC COM 445658107 10,398 61,866 SH   DFND 4 61,866 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,057 41,987 SH   DFND 5 13,862 0 28,125
HUNT J B TRANS SVCS INC COM 445658107 4,300 25,583 SH   DFND 13 0 0 25,583
HUNT J B TRANS SVCS INC COM 445658107 2,572 15,304 SH   OTR 5 0 0 15,304
HUNT J B TRANS SVCS INC COM 445658107 2 14 SH   DFND 17 14 0 0
HUNTINGTON BANCSHARES INC COM 446150104 63,100 4,013,995 SH   DFND 15 0 0 4,013,994
HUNTINGTON BANCSHARES INC COM 446150104 14,155 900,428 SH   DFND 3 221,649 0 678,779
HUNTINGTON BANCSHARES INC COM 446150104 9,471 602,505 SH   DFND 13 0 0 602,505
HUNTINGTON BANCSHARES INC COM 446150104 3,393 215,808 SH   DFND 4 215,473 335 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,950 67,769 SH   DFND 15 1 0 67,768
HUNTINGTON INGALLS INDS INC COM 446413106 5,234 25,426 SH   DFND 13 0 0 25,426
HUNTINGTON INGALLS INDS INC COM 446413106 4,069 19,767 SH   DFND 4 19,766 0 1
HUNTINGTON INGALLS INDS INC COM 446413106 910 4,422 SH   DFND 3 434 0 3,988
HUNTSMAN CORP COM 447011107 25,095 870,444 SH   DFND 15 1 0 870,443
HUNTSMAN CORP COM 447011107 7,325 254,069 SH   DFND 3 0 0 254,069
HUNTSMAN CORP COM 447011107 4,573 158,610 SH   DFND 4 158,607 0 3
HUNTSMAN CORP COM 447011107 1,829 63,442 SH   DFND 13 0 0 63,442
HUNTSMAN CORP COM 447011107 23 808 SH   DFND 5 808 0 0
HURCO COMPANIES INC COM 447324104 76 2,145 SH   DFND 4 2,145 0 0
HURCO COMPANIES INC COM 447324104 0 0 SH   DFND 15 0 0 0
HURON CONSULTING GROUP INC COM 447462102 403 7,999 SH   DFND 4 7,999 0 0
HURON CONSULTING GROUP INC COM 447462102 4 82 SH   DFND 15 0 0 82
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 4,384 155,173 SH   DFND 15 0 0 155,173
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 528 18,679 SH   DFND 13 0 0 18,679
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 11 SH   DFND 4 0 11 0
HUTTIG BLDG PRODS INC COM 448451104 0 128 SH   DFND 4 128 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 0 SH   DFND 15 0 0 0
HUYA INC ADS REP SHS A 44852D108 36 1,836 SH   DFND 15 0 0 1,836
HYATT HOTELS CORP COM CL A 448579102 16,164 195,452 SH   DFND 15 1 0 195,451
HYATT HOTELS CORP COM CL A 448579102 2,252 27,234 SH   DFND 13 0 0 27,234
HYATT HOTELS CORP COM CL A 448579102 321 3,881 SH   DFND 4 3,873 8 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 1 244 SH   DFND 4 244 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 403 SH   DFND 13 0 0 403
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 126 SH   DFND 15 0 0 126
HYDROFARM HLDGS GROUP INC COM 44888K209 190 3,150 SH   DFND 4 3,150 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 142 2,354 SH   DFND 15 0 0 2,354
IAC INTERACTIVECORP NEW COM 44891N109 106,308 491,460 SH   DFND 3 92,696 0 398,764
IAC INTERACTIVECORP NEW COM 44891N109 21,266 98,314 SH   DFND 4 98,314 0 0
IAC INTERACTIVECORP NEW COM 44891N109 8,782 40,601 SH   DFND 24 40,601 0 0
IAC INTERACTIVECORP NEW COM 44891N109 8,288 38,318 SH   DFND 15 1 0 38,317
IAC INTERACTIVECORP NEW COM 44891N109 4,326 20,000 SH Call DFND 24 20,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 4,186 19,353 SH   OTR 5 0 0 19,353
IAC INTERACTIVECORP NEW COM 44891N109 2,704 12,500 SH Put DFND 24 12,500 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,955 9,037 SH   DFND 5 8,009 0 1,028
IAC INTERACTIVECORP NEW COM 44891N109 988 4,566 SH   DFND 13 0 0 4,566
IAC INTERACTIVECORP NEW COM 44891N109 2 9 SH   DFND 17 9 0 0
IDT CORP CL B NEW 448947507 1,840 81,192 SH   DFND 3 0 0 81,192
IDT CORP CL B NEW 448947507 1,763 77,795 SH   DFND 4 77,795 0 0
IDT CORP CL B NEW 448947507 92 4,065 SH   DFND 15 0 0 4,065
IDT CORP CL B NEW 448947507 3 126 SH   DFND 24 126 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 150 14,090 SH   DFND 13 0 0 14,090
HYLIION HOLDINGS CORP COMMON STOCK 449109107 74 6,947 SH   DFND 15 0 0 6,947
HYLIION HOLDINGS CORP COMMON STOCK 449109107 7 640 SH   DFND 4 640 0 0
HYRECAR INC COM 44916T107 62 6,300 SH   DFND 15 0 0 6,300
HYRECAR INC COM 44916T107 1 111 SH   DFND 4 111 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,206 13,848 SH   DFND 4 13,848 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 912 10,467 SH   DFND 3 0 0 10,467
HYSTER YALE MATLS HANDLING I CL A 449172105 47 541 SH   DFND 15 0 0 541
IAA INC COM 449253103 77,941 1,413,506 SH   DFND 3 181,423 0 1,232,083
IAA INC COM 449253103 21,236 385,138 SH   DFND 15 1 0 385,137
IAA INC COM 449253103 14,376 260,710 SH   DFND 4 260,135 0 575
IAA INC COM 449253103 5,455 98,933 SH   OTR 5 0 0 98,933
IAA INC COM 449253103 1,906 34,564 SH   DFND 13 0 0 34,564
IAA INC COM 449253103 1,091 19,790 SH   DFND 5 16,939 0 2,851
ICF INTL INC COM 44925C103 3,779 43,234 SH   DFND 15 0 0 43,234
ICF INTL INC COM 44925C103 948 10,841 SH   DFND 4 10,781 0 60
ICF INTL INC COM 44925C103 151 1,724 SH   DFND 13 0 0 1,724
ICU MED INC COM 44930G107 15,588 75,874 SH   DFND 3 22,630 0 53,244
ICU MED INC COM 44930G107 3,817 18,581 SH   DFND 15 0 0 18,581
ICU MED INC COM 44930G107 3,036 14,776 SH   DFND 4 14,751 0 25
ICU MED INC COM 44930G107 2,800 13,631 SH   DFND 13 0 0 13,631
ICC HLDGS INC COM 44931Q104 0 10 SH   DFND 4 10 0 0
ICAD INC COM NEW 44934S206 379 17,865 SH   DFND 13 0 0 17,865
ICAD INC COM NEW 44934S206 360 16,951 SH   DFND 15 0 0 16,951
ICAD INC COM NEW 44934S206 130 6,116 SH   DFND 4 6,116 0 0
IEC ELECTRS CORP NEW COM 44949L105 44 3,648 SH   DFND 13 0 0 3,648
IEC ELECTRS CORP NEW COM 44949L105 1 69 SH   DFND 4 69 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 1 SH   DFND 15 1 0 0
IF BANCORP INC COM 44951J105 27 1,247 SH   DFND 15 0 0 1,247
IF BANCORP INC COM 44951J105 0 18 SH   DFND 4 18 0 0
IES HLDGS INC COM 44951W106 320 6,351 SH   DFND 4 6,351 0 0
IES HLDGS INC COM 44951W106 295 5,845 SH   DFND 3 0 0 5,845
IFRESH INC COM 449538107 0 75 SH   DFND 4 75 0 0
IGM BIOSCIENCES INC COM 449585108 529 6,902 SH   DFND 3 0 0 6,902
IGM BIOSCIENCES INC COM 449585108 484 6,312 SH   DFND 15 0 0 6,312
IGM BIOSCIENCES INC COM 449585108 0 2 SH   DFND 4 2 0 0
IMAC HLDGS INC COM 44967K104 0 51 SH   DFND 4 51 0 0
IMAC HLDGS INC COM 44967K104 0 9 SH   DFND 24 9 0 0
IMV INC COM 44974L103 862 259,553 SH   DFND 15 0 0 259,553
IMV INC COM 44974L103 33 9,800 SH   DFND 13 0 0 9,800
IPG PHOTONICS CORP COM 44980X109 3,678 17,435 SH   DFND 4 17,435 0 0
IPG PHOTONICS CORP COM 44980X109 1,212 5,747 SH   DFND 15 0 0 5,747
IPG PHOTONICS CORP COM 44980X109 604 2,864 SH   DFND 3 290 0 2,574
IPG PHOTONICS CORP COM 44980X109 184 872 SH   DFND 13 0 0 872
INVO BIOSCIENCE INC COM 44984F302 0 50 SH   DFND 4 50 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 1 SH   DFND 15 1 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 128,795 927,519 SH   DFND 3 115,712 0 811,807
IRHYTHM TECHNOLOGIES INC COM 450056106 13,356 96,183 SH   DFND 4 96,183 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,057 43,617 SH   DFND 15 0 0 43,617
IRHYTHM TECHNOLOGIES INC COM 450056106 1,673 12,047 SH   OTR 5 0 0 12,047
IRHYTHM TECHNOLOGIES INC COM 450056106 1,522 10,964 SH   DFND 5 9,906 0 1,058
IRHYTHM TECHNOLOGIES INC COM 450056106 447 3,219 SH   DFND 13 0 0 3,219
ISTAR INC COM 45031U101 1,604 90,220 SH   DFND 13 0 0 90,220
ISTAR INC COM 45031U101 871 49,002 SH   DFND 4 49,002 0 0
ISTAR INC COM 45031U101 239 13,428 SH   DFND 3 0 0 13,428
ISTAR INC COM 45031U101 11 592 SH   DFND 15 0 0 592
ISTAR INC NOTE 3.125% 9/1 45031UCB5 25,482 19,337,000 PRN   DFND 24 19,337,000 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 2 333 SH   DFND 15 0 0 333
ITT INC COM 45073V108 55,954 615,488 SH   DFND 3 29,998 0 585,490
ITT INC COM 45073V108 7,558 83,132 SH   DFND 13 0 0 83,132
ITT INC COM 45073V108 3,555 39,099 SH   DFND 15 1 0 39,099
ITT INC COM 45073V108 421 4,633 SH   DFND 4 4,633 0 0
IAMGOLD CORP COM 450913108 2,652 889,768 SH   DFND 15 1 0 889,767
IAMGOLD CORP COM 450913108 1 266 SH   DFND 13 0 0 266
IBIO INC COM NEW 451033203 102 66,390 SH   DFND 4 66,390 0 0
IBIO INC COM NEW 451033203 1 500 SH   DFND 13 0 0 500
IBIO INC COM NEW 451033203 1 600 SH   DFND 15 0 0 600
ICICI BANK LIMITED ADR 45104G104 34,399 2,145,919 SH   DFND 3 1,471,425 0 674,494
ICICI BANK LIMITED ADR 45104G104 5,054 315,307 SH   DFND 15 1 0 315,306
ICICI BANK LIMITED ADR 45104G104 3,454 215,465 SH   DFND 4 215,465 0 0
ICICI BANK LIMITED ADR 45104G104 833 51,981 SH   DFND 13 0 0 51,981
ICONIX BRAND GROUP INC COM NEW 451055305 5 2,400 SH   DFND 13 0 0 2,400
ICONIX BRAND GROUP INC COM NEW 451055305 0 85 SH   DFND 4 85 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,717 31,954 SH   DFND 15 5 0 31,949
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 98 1,817 SH   DFND 13 0 0 1,817
IDACORP INC COM 451107106 15,524 155,283 SH   DFND 15 1 0 155,282
IDACORP INC COM 451107106 1,739 17,396 SH   DFND 4 17,351 0 45
IDACORP INC COM 451107106 1,521 15,214 SH   DFND 13 0 0 15,214
IDACORP INC COM 451107106 210 2,099 SH   DFND 3 102 0 1,997
IDEAL PWR INC COM NEW 451622203 5 400 SH   DFND 15 0 0 400
IDEAL PWR INC COM NEW 451622203 0 31 SH   DFND 4 31 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 195 8,305 SH   DFND 4 8,305 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 159 6,754 SH   DFND 15 0 0 6,754
IDEAYA BIOSCIENCES INC COM 45166A102 118 5,001 SH   DFND 3 0 0 5,001
IDEANOMICS INC COM 45166V106 0 14 SH   DFND 15 0 0 14
IDEX CORP COM 45167R104 19,162 91,544 SH   DFND 3 614 0 90,930
IDEX CORP COM 45167R104 12,240 58,475 SH   DFND 4 58,475 0 0
IDEX CORP COM 45167R104 5,055 24,152 SH   DFND 15 1 0 24,151
IDEX CORP COM 45167R104 367 1,754 SH   DFND 13 0 0 1,754
IDEX CORP COM 45167R104 125 597 SH   DFND 24 597 0 0
IDEX CORP COM 45167R104 29 138 SH   DFND 5 138 0 0
IDEXX LABS INC COM 45168D104 60,499 123,642 SH   DFND 15 0 0 123,642
IDEXX LABS INC COM 45168D104 32,066 65,533 SH   DFND 4 64,401 32 1,100
IDEXX LABS INC COM 45168D104 15,225 31,116 SH   DFND 3 1,223 0 29,893
IDEXX LABS INC COM 45168D104 8,769 17,922 SH   DFND 13 0 0 17,922
IDEXX LABS INC COM 45168D104 284 581 SH   DFND 24 581 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 252 SH   DFND 4 252 0 0
IDENTIV INC COM NEW 45170X205 9 791 SH   DFND 13 0 0 791
IDENTIV INC COM NEW 45170X205 1 117 SH   DFND 4 117 0 0
IKONICS CORP COM 45172K102 0 7 SH   DFND 4 7 0 0
IHEARTMEDIA INC COM CL A 45174J509 868 47,843 SH   DFND 4 47,843 0 0
IHEARTMEDIA INC COM CL A 45174J509 395 21,780 SH   DFND 13 0 0 21,780
IHEARTMEDIA INC COM CL A 45174J509 232 12,790 SH   DFND 15 0 0 12,790
ILLINOIS TOOL WKS INC COM 452308109 1,348,118 6,085,764 SH   DFND 15 2 0 6,085,762
ILLINOIS TOOL WKS INC COM 452308109 176,113 795,022 SH   DFND 13 0 0 795,022
ILLINOIS TOOL WKS INC COM 452308109 114,307 516,012 SH   DFND 4 511,119 3,131 1,762
ILLINOIS TOOL WKS INC COM 452308109 23,350 105,406 SH   DFND 3 11,608 0 93,798
ILLINOIS TOOL WKS INC COM 452308109 297 1,339 SH   DFND 17 244 1,095 0
ILLUMINA INC COM 452327109 80,727 210,194 SH   DFND 15 0 0 210,194
ILLUMINA INC COM 452327109 38,837 101,123 SH   DFND 4 101,086 37 0
ILLUMINA INC COM 452327109 8,444 21,985 SH   DFND 13 0 0 21,985
ILLUMINA INC COM 452327109 4,099 10,672 SH   DFND 3 1,183 0 9,489
ILLUMINA INC COM 452327109 115 300 SH Put DFND 15 0 0 300
ILLUMINA INC COM 452327109 3 9 SH   DFND 17 9 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 16,706 11,109,000 PRN   DFND 24 11,109,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,287 1,521,000 PRN   DFND 15 0 0 1,521,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 146 97,000 PRN   DFND 13 0 0 97,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 14 9,000 PRN   DFND 4 9,000 0 0
IMAGE SENSING SYS INC COM 45244C104 36 7,974 SH   DFND 15 0 0 7,974
IMAGE SENSING SYS INC COM 45244C104 0 25 SH   DFND 4 25 0 0
IMAX CORP COM 45245E109 1,307 65,000 SH   DFND 24 65,000 0 0
IMAX CORP COM 45245E109 530 26,364 SH   DFND 4 26,364 0 0
IMAX CORP COM 45245E109 97 4,805 SH   DFND 15 0 0 4,805
IMAX CORP COM 45245E109 73 3,618 SH   DFND 3 0 0 3,618
IMAX CORP COM 45245E109 2 83 SH   DFND 13 0 0 83
IMEDIA BRANDS INC COM CL A 452465206 50 6,453 SH   DFND 15 0 0 6,453
IMEDIA BRANDS INC COM CL A 452465206 1 89 SH   DFND 4 89 0 0
IMEDIA BRANDS INC COM CL A 452465206 0 18 SH   DFND 24 18 0 0
IMARA INC COM 45249V107 20 2,337 SH   DFND 4 2,337 0 0
IMMERSION CORP COM 452521107 52 5,377 SH   DFND 4 5,377 0 0
IMMERSION CORP COM 452521107 3 300 SH   DFND 15 0 0 300
IMMERSION CORP COM 452521107 2 206 SH   DFND 3 206 0 0
IMMUCELL CORP COM PAR 452525306 0 34 SH   DFND 4 34 0 0
IMMUNOGEN INC COM 45253H101 5,165 637,618 SH   DFND 15 1 0 637,618
IMMUNOGEN INC COM 45253H101 1,700 209,819 SH   DFND 3 154 0 209,665
IMMUNOGEN INC COM 45253H101 1,495 184,566 SH   DFND 4 184,442 124 0
IMMUNOGEN INC COM 45253H101 582 71,792 SH   DFND 13 0 0 71,792
IMPAC MTG HLDGS INC COM NEW 45254P508 0 81 SH   DFND 4 81 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 0 SH   DFND 15 0 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 70 70,000 PRN   DFND 15 0 0 70,000
IMMUNITYBIO INC COM 45256X103 572 24,078 SH   DFND 3 0 0 24,078
IMMUNITYBIO INC COM 45256X103 404 17,008 SH   DFND 4 17,008 0 0
IMMUNITYBIO INC COM 45256X103 183 7,725 SH   DFND 15 0 0 7,725
IMMUNITYBIO INC COM 45256X103 60 2,526 SH   DFND 13 0 0 2,526
IMMUNITYBIO INC COM 45256X103 3 130 SH   DFND 24 130 0 0
IMMUNOME INC COM 45257U108 22 662 SH   DFND 4 662 0 0
IMMUNOME INC COM 45257U108 0 2 SH   DFND 24 2 0 0
IMMUNOVANT INC COM 45258J102 401 25,025 SH   DFND 4 25,025 0 0
IMMUNOVANT INC COM 45258J102 352 21,925 SH   DFND 15 0 0 21,925
IMMUNOVANT INC COM 45258J102 252 15,694 SH   DFND 3 0 0 15,694
IMMUNOVANT INC COM 45258J102 1 53 SH   DFND 24 53 0 0
IMMUNIC INC COM 4525EP101 6 394 SH   DFND 3 0 0 394
IMMUNIC INC COM 4525EP101 4 250 SH   DFND 13 0 0 250
IMMUNIC INC COM 4525EP101 0 18 SH   DFND 4 18 0 0
IMMUNIC INC COM 4525EP101 0 16 SH   DFND 15 0 0 16
INCOME OPPORTUNITY RLTY INVS COM 452926108 0 27 SH   DFND 4 27 0 0
IMPERIAL OIL LTD COM NEW 453038408 598 24,730 SH   DFND 15 0 0 24,730
IMPERIAL OIL LTD COM NEW 453038408 292 12,065 SH   DFND 13 0 0 12,065
IMPINJ INC COM 453204109 301 5,295 SH   DFND 4 5,295 0 0
IMPINJ INC COM 453204109 275 4,830 SH   DFND 15 0 0 4,830
INARI MED INC COM 45332Y109 122,784 1,147,515 SH   DFND 3 212,551 0 934,964
INARI MED INC COM 45332Y109 15,871 148,326 SH   DFND 4 148,326 0 0
INARI MED INC COM 45332Y109 6,418 59,978 SH   DFND 15 0 0 59,978
INARI MED INC COM 45332Y109 2,471 23,092 SH   OTR 5 0 0 23,092
INARI MED INC COM 45332Y109 1,587 14,828 SH   DFND 5 12,604 0 2,224
INARI MED INC COM 45332Y109 493 4,608 SH   DFND 13 0 0 4,608
INCYTE CORP COM 45337C102 13,324 163,946 SH   DFND 4 163,915 31 0
INCYTE CORP COM 45337C102 4,887 60,137 SH   DFND 3 2,688 0 57,449
INCYTE CORP COM 45337C102 4,012 49,363 SH   DFND 15 1 0 49,362
INCYTE CORP COM 45337C102 1,275 15,684 SH   DFND 13 0 0 15,684
INCYTE CORP COM 45337C102 60 734 SH   DFND 24 734 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 36 SH   DFND 4 36 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 268 6,730 SH   DFND 15 1 0 6,729
INDEPENDENCE HLDG CO NEW COM NEW 453440307 64 1,617 SH   DFND 4 1,617 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,280 347,346 SH   DFND 3 84,765 0 262,581
INDEPENDENCE RLTY TR INC COM 45378A106 1,592 104,761 SH   DFND 15 1 0 104,760
INDEPENDENCE RLTY TR INC COM 45378A106 1,284 84,446 SH   DFND 4 84,446 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 235 15,438 SH   DFND 13 0 0 15,438
INDEPENDENT BANK CORP MASS COM 453836108 2,208 26,230 SH   DFND 4 26,230 0 0
INDEPENDENT BANK CORP MASS COM 453836108 830 9,858 SH   DFND 15 0 0 9,858
INDEPENDENT BANK CORP MASS COM 453836108 407 4,838 SH   DFND 3 0 0 4,838
INDEPENDENT BANK CORP MASS COM 453836108 8 100 SH   DFND 13 0 0 100
INDEPENDENT BK CORP MICH COM NEW 453838609 5,909 249,943 SH   DFND 3 60,216 0 189,727
INDEPENDENT BK CORP MICH COM NEW 453838609 755 31,923 SH   DFND 4 31,923 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 0 1 SH   DFND 15 1 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,135 29,554 SH   DFND 4 29,554 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,311 18,146 SH   DFND 3 0 0 18,146
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   DFND 15 0 0 0
INDIA FD INC COM 454089103 38,137 1,777,939 SH   DFND 3 1,763,057 0 14,882
INDIA FD INC COM 454089103 2,985 139,173 SH   DFND 15 0 0 139,172
INDIA FD INC COM 454089103 966 45,053 SH   DFND 13 0 0 45,053
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 238 SH   DFND 4 238 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,363 137,194 SH   DFND 13 0 0 137,194
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,418 76,053 SH   DFND 15 1 0 76,052
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 31 904 SH   DFND 15 0 0 904
INDEXIQ ETF TR HDG EVE DRIV 45409B404 12 501 SH   DFND 15 1 0 500
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 272 11,367 SH   DFND 15 1 0 11,366
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 5 200 SH   DFND 13 0 0 200
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 398 16,527 SH   DFND 15 1 0 16,526
INDEXIQ ETF TR US RL EST SMCP 45409B628 115 4,763 SH   DFND 13 0 0 4,763
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8,608 261,258 SH   DFND 13 0 0 261,258
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4,379 132,893 SH   DFND 15 0 0 132,892
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 291 8,846 SH   DFND 3 8,846 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 19 589 SH   DFND 4 589 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,673 60,526 SH   DFND 15 0 0 60,526
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,041 37,684 SH   DFND 13 0 0 37,684
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 25 900 SH   DFND 13 0 0 900
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 0 0 SH   DFND 15 0 0 0
INDUS REALTY TRUST INC COM 45580R103 70 1,165 SH   DFND 4 1,165 0 0
INDUS REALTY TRUST INC COM 45580R103 23 377 SH   DFND 13 0 0 377
INDUS REALTY TRUST INC COM 45580R103 6 104 SH   DFND 3 0 0 104
INDUS REALTY TRUST INC COM 45580R103 0 1 SH   DFND 15 1 0 0
INDUS REALTY TRUST INC COM 45580R103 0 1 SH   DFND 24 1 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,358 58,725 SH   DFND 4 58,725 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,027 44,415 SH   DFND 3 295 0 44,120
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 578 24,979 SH   DFND 15 1 0 24,978
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 266 SH   DFND 13 0 0 266
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 0 1 SH   DFND 15 0 0 1
INFINITY PHARMACEUTICALS INC COM 45665G303 27 8,430 SH   DFND 15 0 0 8,430
INFINITY PHARMACEUTICALS INC COM 45665G303 2 552 SH   DFND 4 552 0 0
INFINERA CORP COM 45667G103 6,788 704,895 SH   DFND 3 105,593 0 599,302
INFINERA CORP COM 45667G103 2,356 244,606 SH   DFND 24 244,606 0 0
INFINERA CORP COM 45667G103 565 58,708 SH   DFND 4 58,708 0 0
INFINERA CORP COM 45667G103 272 28,200 SH   DFND 15 0 0 28,200
INFINERA CORP COM 45667G103 24 2,456 SH   DFND 13 0 0 2,456
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 8,102 6,803,000 PRN   DFND 24 6,803,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,079 245,142 SH   DFND 3 0 0 245,142
INFORMATION SVCS GROUP INC COM 45675Y104 891 202,491 SH   DFND 4 202,491 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 26 6,000 SH   DFND 15 0 0 6,000
INFOSYS LTD SPONSORED ADR 456788108 27,441 1,465,845 SH   DFND 3 902,931 0 562,914
INFOSYS LTD SPONSORED ADR 456788108 9,035 482,658 SH   DFND 15 1 0 482,657
INFOSYS LTD SPONSORED ADR 456788108 1,873 100,039 SH   DFND 4 100,039 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,061 56,667 SH   DFND 13 0 0 56,667
ING GROEP N.V. SPONSORED ADR 456837103 7,225 590,783 SH   DFND 15 1 0 590,782
ING GROEP N.V. SPONSORED ADR 456837103 594 48,593 SH   DFND 13 0 0 48,593
ING GROEP N.V. SPONSORED ADR 456837103 192 15,735 SH   DFND 4 15,735 0 0
INFUSYSTEM HLDGS INC COM 45685K102 935 45,900 SH   DFND 3 8,655 0 37,245
INFUSYSTEM HLDGS INC COM 45685K102 590 28,980 SH   DFND 4 28,980 0 0
INFUSYSTEM HLDGS INC COM 45685K102 36 1,750 SH   DFND 13 0 0 1,750
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 73 4,495 SH   DFND 15 0 0 4,495
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 61 SH   DFND 4 61 0 0
INGERSOLL RAND INC COM 45687V106 33,499 680,735 SH   DFND 3 14,136 0 666,599
INGERSOLL RAND INC COM 45687V106 20,174 409,949 SH   DFND 4 407,939 157 1,853
INGERSOLL RAND INC COM 45687V106 7,598 154,407 SH   DFND 15 1 0 154,407
INGERSOLL RAND INC COM 45687V106 6,809 138,373 SH   DFND 13 0 0 138,373
INGERSOLL RAND INC COM 45687V106 56 1,135 SH   DFND 24 1,135 0 0
INGEVITY CORP COM 45688C107 7,227 95,679 SH   DFND 3 23,261 0 72,418
INGEVITY CORP COM 45688C107 3,787 50,137 SH   DFND 15 0 0 50,137
INGEVITY CORP COM 45688C107 1,804 23,890 SH   DFND 4 23,890 0 0
INGEVITY CORP COM 45688C107 536 7,100 SH   DFND 13 0 0 7,100
INGEVITY CORP COM 45688C107 16 208 SH   DFND 24 208 0 0
INGLES MKTS INC CL A 457030104 962 15,598 SH   DFND 3 13,201 0 2,397
INGLES MKTS INC CL A 457030104 710 11,520 SH   DFND 4 11,520 0 0
INGLES MKTS INC CL A 457030104 122 1,976 SH   DFND 15 0 0 1,975
INGLES MKTS INC CL A 457030104 62 1,000 SH   DFND 13 0 0 1,000
INGREDION INC COM 457187102 17,677 196,587 SH   DFND 15 1 0 196,586
INGREDION INC COM 457187102 1,583 17,610 SH   DFND 13 0 0 17,610
INGREDION INC COM 457187102 1,465 16,290 SH   DFND 4 16,289 0 1
INGREDION INC COM 457187102 1,070 11,896 SH   OTR 5 0 0 11,896
INGREDION INC COM 457187102 161 1,793 SH   DFND 3 0 0 1,793
INHIBIKASE THERAPEUTICS INC COM 45719W106 0 12 SH   DFND 4 12 0 0
INHIBRX INC COM 45720L107 154 7,650 SH   DFND 15 0 0 7,650
INHIBRX INC COM 45720L107 51 2,533 SH   DFND 4 2,533 0 0
INNODATA INC COM NEW 457642205 1 133 SH   DFND 4 133 0 0
INSIGHT ENTERPRISES INC COM 45765U103 12,030 126,077 SH   DFND 4 126,077 0 0
INSIGHT ENTERPRISES INC COM 45765U103 10,837 113,571 SH   DFND 3 25,317 0 88,254
INSIGHT ENTERPRISES INC COM 45765U103 392 4,112 SH   DFND 24 4,112 0 0
INSIGHT ENTERPRISES INC COM 45765U103 280 2,936 SH   DFND 15 0 0 2,936
INSIGHT ENTERPRISES INC COM 45765U103 6 62 SH   DFND 13 0 0 62
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 9,554 6,503,000 PRN   DFND 24 6,503,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 44 30,000 PRN   DFND 15 0 0 30,000
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 25 17,000 PRN   DFND 4 17,000 0 0
INSIGNIA SYS INC COM NEW 45765Y204 0 8 SH   DFND 4 8 0 0
INSMED INC COM PAR $.01 457669307 4,563 133,956 SH   DFND 3 14,255 0 119,701
INSMED INC COM PAR $.01 457669307 1,768 51,903 SH   DFND 4 51,903 0 0
INSMED INC COM PAR $.01 457669307 844 24,785 SH   DFND 15 0 0 24,785
INSMED INC COM PAR $.01 457669307 456 13,401 SH   DFND 13 0 0 13,401
INSMED INC COM PAR $.01 457669307 66 1,926 SH   DFND 24 1,926 0 0
INNOSPEC INC COM 45768S105 214,537 2,089,171 SH   DFND 3 377,188 0 1,711,983
INNOSPEC INC COM 45768S105 4,521 44,027 SH   DFND 13 0 0 44,027
INNOSPEC INC COM 45768S105 3,327 32,397 SH   DFND 15 0 0 32,397
INNOSPEC INC COM 45768S105 3,079 29,982 SH   DFND 4 29,982 0 0
INNOSPEC INC COM 45768S105 289 2,811 SH   DFND 5 0 0 2,811
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 75 SH   DFND 4 75 0 0
INPHI CORP COM 45772F107 3,711 20,800 SH Call DFND 24 20,800 0 0
INPHI CORP COM 45772F107 1,185 6,642 SH   DFND 13 0 0 6,642
INPHI CORP COM 45772F107 1,104 6,188 SH   DFND 3 75 0 6,113
INPHI CORP COM 45772F107 985 5,521 SH   DFND 4 5,521 0 0
INPHI CORP COM 45772F107 268 1,503 SH   DFND 15 0 0 1,503
INPHI CORP NOTE 0.750% 9/0 45772FAC1 642 203,000 PRN   DFND 24 203,000 0 0
INSPIRE MED SYS INC COM 457730109 31,307 151,250 SH   DFND 3 8,940 0 142,310
INSPIRE MED SYS INC COM 457730109 4,437 21,436 SH   DFND 4 21,436 0 0
INSPIRE MED SYS INC COM 457730109 2,003 9,679 SH   DFND 15 1 0 9,678
INSPIRE MED SYS INC COM 457730109 1,559 7,534 SH   DFND 13 0 0 7,534
INSPIRE MED SYS INC COM 457730109 5 26 SH   DFND 24 26 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 756 81,483 SH   DFND 15 0 0 81,483
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 247 26,601 SH   DFND 4 26,601 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 97 10,408 SH   DFND 13 0 0 10,408
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 13 1,420 SH   DFND 3 0 0 1,420
INSTEEL INDS INC COM 45774W108 536 17,378 SH   DFND 4 17,378 0 0
INSTEEL INDS INC COM 45774W108 368 11,934 SH   DFND 3 78 0 11,856
INSTEEL INDS INC COM 45774W108 212 6,871 SH   DFND 15 1 0 6,870
INSTEEL INDS INC COM 45774W108 26 834 SH   DFND 13 0 0 834
INSPERITY INC COM 45778Q107 14,010 167,309 SH   DFND 15 0 0 167,309
INSPERITY INC COM 45778Q107 2,315 27,646 SH   DFND 4 27,646 0 0
INSPERITY INC COM 45778Q107 1,580 18,872 SH   DFND 3 164 0 18,708
INSPERITY INC COM 45778Q107 855 10,215 SH   DFND 13 0 0 10,215
INSPERITY INC COM 45778Q107 33 390 SH   DFND 24 390 0 0
INOGEN INC COM 45780L104 1,954 37,200 SH   DFND 3 28,686 0 8,514
INOGEN INC COM 45780L104 352 6,698 SH   DFND 4 6,698 0 0
INOGEN INC COM 45780L104 22 422 SH   DFND 13 0 0 422
INOGEN INC COM 45780L104 9 167 SH   DFND 24 167 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,423 21,853 SH   DFND 4 21,853 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,664 15,008 SH   DFND 13 0 0 15,008
INSTALLED BLDG PRODS INC COM 45780R101 1,520 13,707 SH   DFND 15 0 0 13,707
INSTALLED BLDG PRODS INC COM 45780R101 711 6,410 SH   DFND 3 77 0 6,333
INOVALON HLDGS INC COM CL A 45781D101 2,120 73,662 SH   DFND 4 73,662 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,678 58,306 SH   DFND 3 0 0 58,306
INOVALON HLDGS INC COM CL A 45781D101 648 22,520 SH   DFND 15 0 0 22,520
INOVALON HLDGS INC COM CL A 45781D101 60 2,087 SH   DFND 13 0 0 2,087
INNOVIVA INC COM 45781M101 1,688 141,226 SH   DFND 3 0 0 141,226
INNOVIVA INC COM 45781M101 1,651 138,199 SH   DFND 4 138,199 0 0
INNOVIVA INC COM 45781M101 14 1,141 SH   DFND 15 1 0 1,140
INNOVATIVE INDL PPTYS INC COM 45781V101 4,299 23,864 SH   DFND 3 48 0 23,816
INNOVATIVE INDL PPTYS INC COM 45781V101 3,209 17,812 SH   DFND 15 0 0 17,812
INNOVATIVE INDL PPTYS INC COM 45781V101 2,828 15,696 SH   DFND 4 15,696 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1 7 SH   DFND 13 0 0 7
INSIGHT SELECT INCOME FD COM 45781W109 7,329 358,394 SH   DFND 3 172,322 0 186,072
INSIGHT SELECT INCOME FD COM 45781W109 5,403 264,188 SH   DFND 15 0 0 264,188
INSIGHT SELECT INCOME FD COM 45781W109 3,285 160,621 SH   DFND 13 0 0 160,621
INSEEGO CORP COM 45782B104 1,783 178,349 SH   DFND 15 0 0 178,349
INSEEGO CORP COM 45782B104 495 49,450 SH   DFND 13 0 0 49,450
INSEEGO CORP COM 45782B104 263 26,271 SH   DFND 4 26,271 0 0
INSEEGO CORP COM 45782B104 99 9,913 SH   DFND 3 0 0 9,913
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,292 52,223 SH   DFND 15 0 0 52,223
INNOVATOR ETFS TR IBD 50 ETF 45782C102 769 17,519 SH   DFND 13 0 0 17,519
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 0 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 15 534 SH   DFND 13 0 0 534
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 11 365 SH   DFND 15 0 0 365
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 0 1 SH   DFND 15 1 0 0
INSPIRED ENTMT INC COM 45782N108 1 98 SH   DFND 4 98 0 0
INMUNE BIO INC COM 45782T105 1 52 SH   DFND 4 52 0 0
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 0 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 357 14,758 SH   DFND 15 0 0 14,758
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 14 595 SH   DFND 13 0 0 595
INOTIV INC COM 45783Q100 40 2,000 SH   DFND 15 0 0 2,000
INOTIV INC COM 45783Q100 1 47 SH   DFND 4 47 0 0
INSULET CORP COM 45784P101 222,457 852,586 SH   DFND 3 96,749 0 755,837
INSULET CORP COM 45784P101 15,897 60,927 SH   DFND 15 1 0 60,926
INSULET CORP COM 45784P101 13,499 51,737 SH   DFND 4 51,737 0 0
INSULET CORP COM 45784P101 3,220 12,340 SH   DFND 13 0 0 12,340
INSULET CORP COM 45784P101 3,081 11,810 SH   DFND 5 10,636 0 1,174
INSULET CORP COM 45784P101 2,728 10,455 SH   OTR 5 0 0 10,455
INSULET CORP NOTE 1.375%11/1 45784PAH4 936 350,000 PRN   DFND 24 350,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 1,087 815,000 PRN   DFND 24 815,000 0 0
INPIXON COM 45790J800 0 345 SH   DFND 4 345 0 0
INOZYME PHARMA INC COM 45790W108 34 1,703 SH   DFND 4 1,703 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 20 SH   DFND 4 20 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 51,173 740,677 SH   DFND 4 740,602 0 75
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,762 155,767 SH   DFND 15 1 0 155,766
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,189 17,214 SH   DFND 13 0 0 17,214
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23 327 SH   DFND 3 0 0 327
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 30 SH   DFND 24 30 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4,929 4,433,000 PRN   DFND 24 4,433,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,691 2,420,000 PRN   DFND 15 0 0 2,420,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 161 145,000 PRN   DFND 13 0 0 145,000
INTEL CORP COM 458140100 1,019,417 15,928,397 SH   DFND 15 8 0 15,928,389
INTEL CORP COM 458140100 339,647 5,306,985 SH   DFND 4 5,288,177 15,768 3,040
INTEL CORP COM 458140100 124,420 1,944,067 SH   DFND 13 0 0 1,944,067
INTEL CORP COM 458140100 80,257 1,254,021 SH   DFND 3 233,094 0 1,020,927
INTEL CORP COM 458140100 14,080 220,000 SH Put DFND 4 220,000 0 0
INTEL CORP COM 458140100 7,542 117,841 SH   DFND 24 117,841 0 0
INTEL CORP COM 458140100 6,749 105,449 SH   DFND 5 34,688 0 70,761
INTEL CORP COM 458140100 6,208 97,000 SH Call DFND 4 97,000 0 0
INTEL CORP COM 458140100 4,800 75,000 SH Put DFND 24 75,000 0 0
INTEL CORP COM 458140100 2,385 37,263 SH   OTR 5 0 0 37,263
INTEL CORP COM 458140100 2,073 32,384 SH   DFND 17 21,762 10,622 0
INTEL CORP COM 458140100 26 400 SH Put DFND 15 0 0 400
INTELLIGENT SYS CORP NEW COM 45816D100 191 4,677 SH   DFND 4 4,677 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 120 2,926 SH   DFND 3 0 0 2,926
INTELLIGENT SYS CORP NEW COM 45816D100 2 50 SH   DFND 24 50 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH   DFND 15 0 0 0
INTELLICHECK INC COM NEW 45817G201 46 5,443 SH   DFND 4 5,443 0 0
INTELLICHECK INC COM NEW 45817G201 23 2,758 SH   DFND 13 0 0 2,758
INTELLICHECK INC COM NEW 45817G201 1 172 SH   DFND 3 172 0 0
INTEGER HLDGS CORP COM 45826H109 48,846 530,363 SH   DFND 3 73,273 0 457,090
INTEGER HLDGS CORP COM 45826H109 2,118 22,993 SH   DFND 4 22,993 0 0
INTEGER HLDGS CORP COM 45826H109 91 992 SH   DFND 15 0 0 992
INTEGER HLDGS CORP COM 45826H109 12 126 SH   DFND 13 0 0 126
INTELLIA THERAPEUTICS INC COM 45826J105 3,681 45,865 SH   DFND 4 45,865 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,243 40,404 SH   DFND 3 267 0 40,137
INTELLIA THERAPEUTICS INC COM 45826J105 1,814 22,607 SH   DFND 15 0 0 22,607
INTELLIA THERAPEUTICS INC COM 45826J105 1,367 17,039 SH   DFND 13 0 0 17,039
INTER PARFUMS INC COM 458334109 2,194 30,933 SH   DFND 15 0 0 30,933
INTER PARFUMS INC COM 458334109 800 11,272 SH   DFND 3 9,034 0 2,238
INTER PARFUMS INC COM 458334109 460 6,479 SH   DFND 4 6,479 0 0
INTER PARFUMS INC COM 458334109 327 4,604 SH   DFND 13 0 0 4,604
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 74,759 1,023,529 SH   DFND 15 1 0 1,023,528
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,587 117,565 SH   DFND 13 0 0 117,565
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 170 2,327 SH   DFND 4 2,327 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27 372 SH   DFND 3 0 0 372
INTERCEPT PHARMACEUTICALS IN COM 45845P108 746 32,337 SH   DFND 15 0 0 32,337
INTERCEPT PHARMACEUTICALS IN COM 45845P108 126 5,439 SH   DFND 13 0 0 5,439
INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 939 SH   DFND 4 939 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 28 SH   DFND 24 28 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 122 150,000 PRN   DFND 24 150,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2 3,000 PRN   DFND 4 3,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 0 500 PRN   DFND 15 0 0 500
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,226 17,798 SH   DFND 15 0 0 17,798
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 791 11,483 SH   DFND 13 0 0 11,483
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9 130 SH   DFND 4 121 9 0
INTERFACE INC COM 458665304 8,758 701,774 SH   DFND 3 106,296 0 595,478
INTERFACE INC COM 458665304 375 30,070 SH   DFND 13 0 0 30,070
INTERFACE INC COM 458665304 279 22,385 SH   DFND 4 22,385 0 0
INTERFACE INC COM 458665304 4 350 SH   DFND 15 0 0 350
INTERCONTINENTAL EXCHANGE IN COM 45866F104 238,864 2,138,821 SH   DFND 15 0 0 2,138,821
INTERCONTINENTAL EXCHANGE IN COM 45866F104 187,169 1,675,944 SH   DFND 3 274,160 0 1,401,784
INTERCONTINENTAL EXCHANGE IN COM 45866F104 80,289 718,922 SH   DFND 4 718,532 310 80
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,536 452,504 SH   DFND 13 0 0 452,504
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,364 155,477 SH   DFND 5 148,968 0 6,509
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,471 138,530 SH   OTR 5 0 0 138,530
INTERCONTINENTAL EXCHANGE IN COM 45866F104 84 748 SH   DFND 17 748 0 0
INTERDIGITAL INC COM 45867G101 5,925 93,388 SH   DFND 15 0 0 93,388
INTERDIGITAL INC COM 45867G101 4,117 64,879 SH   DFND 4 64,622 0 257
INTERDIGITAL INC COM 45867G101 1,805 28,446 SH   DFND 3 236 0 28,210
INTERDIGITAL INC COM 45867G101 523 8,249 SH   DFND 13 0 0 8,249
INTERDIGITAL INC COM 45867G101 4 69 SH   DFND 24 69 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 12,661 11,936,000 PRN   DFND 24 11,936,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 106 100,000 PRN   DFND 15 0 0 100,000
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 22 21,000 PRN   DFND 4 21,000 0 0
INTERGROUP CORP COM 458685104 0 5 SH   DFND 4 5 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,307 28,158 SH   DFND 4 28,158 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 299 6,441 SH   DFND 3 0 0 6,441
INTERNATIONAL BANCSHARES COR COM 459044103 0 1 SH   DFND 15 1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 521,399 3,912,641 SH   DFND 15 6 0 3,912,635
INTERNATIONAL BUSINESS MACHS COM 459200101 178,979 1,343,080 SH   DFND 4 1,331,992 9,949 1,139
INTERNATIONAL BUSINESS MACHS COM 459200101 95,765 718,633 SH   DFND 13 0 0 718,633
INTERNATIONAL BUSINESS MACHS COM 459200101 38,558 289,343 SH   DFND 3 66,644 0 222,699
INTERNATIONAL BUSINESS MACHS COM 459200101 6,543 49,100 SH Put DFND 15 0 0 49,100
INTERNATIONAL BUSINESS MACHS COM 459200101 5,250 39,400 SH Put DFND 24 39,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,664 35,000 SH Call DFND 24 35,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,052 7,895 SH   DFND 24 7,895 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 513 3,850 SH   DFND 17 3,850 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37,957 271,880 SH   DFND 4 271,858 0 22
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,585 247,725 SH   DFND 15 0 0 247,724
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,323 38,128 SH   DFND 13 0 0 38,128
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,717 26,626 SH   DFND 3 2,016 0 24,610
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 117 837 SH   DFND 17 837 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 4,580 93,387 SH   DFND 24 93,387 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 376 7,675 SH   DFND 15 0 0 7,675
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 358 7,300 SH   DFND 13 0 0 7,300
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,183 78,815 SH   DFND 4 78,815 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,142 76,061 SH   DFND 3 0 0 76,061
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 97 SH   DFND 24 97 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 28 SH   DFND 15 0 0 28
INTERNATIONAL PAPER CO COM 460146103 62,320 1,152,574 SH   DFND 15 1 0 1,152,573
INTERNATIONAL PAPER CO COM 460146103 24,532 453,708 SH   DFND 3 296,023 0 157,685
INTERNATIONAL PAPER CO COM 460146103 24,081 445,367 SH   DFND 4 445,365 0 2
INTERNATIONAL PAPER CO COM 460146103 10,255 189,653 SH   DFND 13 0 0 189,653
INTERNATIONAL PAPER CO COM 460146103 178 3,300 SH   DFND 17 3,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 138,357 4,738,253 SH   DFND 4 4,730,371 897 6,985
INTERPUBLIC GROUP COS INC COM 460690100 15,441 528,807 SH   DFND 15 1 0 528,806
INTERPUBLIC GROUP COS INC COM 460690100 8,886 304,311 SH   DFND 3 8,442 0 295,869
INTERPUBLIC GROUP COS INC COM 460690100 8,247 282,415 SH   DFND 13 0 0 282,415
INTERPUBLIC GROUP COS INC COM 460690100 817 27,965 SH   DFND 17 27,965 0 0
INTERSECT ENT INC COM 46071F103 666 31,918 SH   DFND 15 0 0 31,918
INTERSECT ENT INC COM 46071F103 415 19,874 SH   DFND 4 19,874 0 0
INTERSECT ENT INC COM 46071F103 265 12,714 SH   DFND 3 0 0 12,714
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 322 3,446 SH   DFND 15 1 0 3,445
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 24 253 SH   DFND 13 0 0 253
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 10 302 SH   DFND 15 2 0 300
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 81,456 1,613,636 SH   DFND 15 1 0 1,613,635
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 34,588 685,179 SH   DFND 13 0 0 685,179
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 812 14,423 SH   DFND 15 0 0 14,423
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 770 13,671 SH   DFND 13 0 0 13,671
INVESCO QQQ TR UNIT SER 1 46090E103 1,226,353 3,842,800 SH Call DFND 24 3,842,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,222,842 3,831,800 SH Put DFND 24 3,831,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 910,799 2,854,007 SH   DFND 15 1 0 2,854,006
INVESCO QQQ TR UNIT SER 1 46090E103 461,673 1,446,662 SH   DFND 4 1,446,237 0 425
INVESCO QQQ TR UNIT SER 1 46090E103 280,223 878,084 SH Put DFND 4 878,084 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 227,304 712,262 SH   DFND 13 0 0 712,262
INVESCO QQQ TR UNIT SER 1 46090E103 15,957 50,000 SH Call DFND 4 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,989 12,500 SH   DFND 24 12,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,143 6,716 SH   DFND 3 6,716 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 32 100 SH Put DFND 15 0 0 100
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 671,443 38,958,134 SH   DFND 4 38,891,662 15,588 50,884
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 266,707 15,474,736 SH   DFND 15 1 0 15,474,735
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 23,271 1,350,201 SH   DFND 13 0 0 1,350,201
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 8,426 488,895 SH   DFND 17 488,895 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 4,564 60,356 SH   DFND 13 0 0 60,356
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 108 1,426 SH   DFND 15 1 0 1,425
INVESTCORP CR MGMT BDC INC COM 46090R104 14 2,457 SH   DFND 15 1 0 2,456
INTEST CORP COM 461147100 1 63 SH   DFND 4 63 0 0
INTEVAC INC COM 461148108 139 19,449 SH   DFND 3 13,671 0 5,778
INTEVAC INC COM 461148108 56 7,890 SH   DFND 4 7,890 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 892 26,282 SH   DFND 15 0 0 26,282
INTRA CELLULAR THERAPIES INC COM 46116X101 660 19,455 SH   DFND 4 19,455 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 533 15,702 SH   DFND 3 683 0 15,019
INTRA CELLULAR THERAPIES INC COM 46116X101 2 54 SH   DFND 13 0 0 54
INTUIT COM 461202103 353,525 922,898 SH   DFND 15 2 0 922,896
INTUIT COM 461202103 106,516 278,065 SH   DFND 4 277,992 60 13
INTUIT COM 461202103 88,290 230,485 SH   DFND 13 0 0 230,485
INTUIT COM 461202103 36,738 95,907 SH   DFND 3 12,980 0 82,927
INTUIT COM 461202103 143 374 SH   DFND 17 9 365 0
INTUIT COM 461202103 12 31 SH   OTR 5 0 0 31
INVACARE CORP COM 461203101 545 67,915 SH   DFND 3 0 0 67,915
INVACARE CORP COM 461203101 519 64,711 SH   DFND 4 64,711 0 0
INVACARE CORP COM 461203101 4 503 SH   DFND 15 1 0 502
INVACARE CORP COM 461203101 1 95 SH   DFND 24 95 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 130,651 176,808 SH   DFND 15 1 0 176,808
INTUITIVE SURGICAL INC COM NEW 46120E602 94,598 128,018 SH   DFND 3 24,672 0 103,346
INTUITIVE SURGICAL INC COM NEW 46120E602 80,263 108,619 SH   DFND 4 108,464 49 106
INTUITIVE SURGICAL INC COM NEW 46120E602 20,046 27,128 SH   DFND 13 0 0 27,128
INTUITIVE SURGICAL INC COM NEW 46120E602 12,077 16,344 SH   OTR 5 0 0 16,344
INTUITIVE SURGICAL INC COM NEW 46120E602 6,203 8,394 SH   DFND 5 7,587 0 807
INTUITIVE SURGICAL INC COM NEW 46120E602 3 4 SH   DFND 17 4 0 0
INTRUSION INC COM NEW 46121E205 19 800 SH   DFND 15 0 0 800
INTRUSION INC COM NEW 46121E205 2 89 SH   DFND 4 89 0 0
INTRICON CORP COM 46121H109 827 32,255 SH   DFND 3 105 0 32,150
INTRICON CORP COM 46121H109 712 27,781 SH   DFND 4 27,781 0 0
INTRICON CORP COM 46121H109 26 1,000 SH   DFND 13 0 0 1,000
INTRICON CORP COM 46121H109 3 100 SH   DFND 15 0 0 100
INTREPID POTASH INC COM 46121Y201 108 3,321 SH   DFND 4 3,321 0 0
INTREPID POTASH INC COM 46121Y201 9 263 SH   DFND 24 263 0 0
INTREPID POTASH INC COM 46121Y201 2 49 SH   DFND 15 0 0 49
INUVO INC COM NEW 46122W204 1 615 SH   DFND 4 615 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,460 363,985 SH   DFND 15 1 0 363,984
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,382 344,686 SH   DFND 4 344,686 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 967 241,171 SH   DFND 3 0 0 241,171
INVESCO MORTGAGE CAPITAL INC COM 46131B100 47 11,667 SH   DFND 13 0 0 11,667
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 108 SH   DFND 24 108 0 0
INVESCO HIGH INCOME TR II COM 46131F101 67 4,834 SH   DFND 15 1 0 4,833
INVESCO HIGH INCOME TR II COM 46131F101 66 4,738 SH   DFND 13 0 0 4,738
INVESCO SR INCOME TR COM 46131H107 603 143,542 SH   DFND 13 0 0 143,542
INVESCO SR INCOME TR COM 46131H107 406 96,619 SH   DFND 15 3 0 96,616
INVESCO MUN TR COM 46131J103 5,129 388,538 SH   DFND 15 1 0 388,538
INVESCO MUN TR COM 46131J103 836 63,371 SH   DFND 13 0 0 63,371
INVESCO TR INVT GRADE MUNS COM 46131M106 4,785 354,945 SH   DFND 15 2 0 354,943
INVESCO TR INVT GRADE MUNS COM 46131M106 609 45,150 SH   DFND 13 0 0 45,150
INVESCO TR INVT GRADE MUNS COM 46131M106 0 2 SH   DFND 4 2 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 73 5,558 SH   DFND 13 0 0 5,558
INVESCO TR INVT GRADE NEW YO COM 46131T101 19 1,470 SH   DFND 15 2 0 1,468
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,547 193,264 SH   DFND 15 1 0 193,264
INVESCO MUN OPPORTUNITY TR COM 46132C107 873 66,206 SH   DFND 13 0 0 66,206
INVESCO MUN OPPORTUNITY TR COM 46132C107 175 13,287 SH   DFND 4 9,962 3,325 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,684 142,100 SH   DFND 15 4 0 142,096
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 84 7,073 SH   DFND 13 0 0 7,073
INVESCO CALIF VALUE MUN INCO COM 46132H106 2,321 181,473 SH   DFND 15 1 0 181,472
INVESCO CALIF VALUE MUN INCO COM 46132H106 457 35,745 SH   DFND 13 0 0 35,745
INVESCO PA VALUE MUN INC TR COM 46132K109 369 28,311 SH   DFND 15 1 0 28,310
INVESCO PA VALUE MUN INC TR COM 46132K109 62 4,751 SH   DFND 13 0 0 4,751
INVESCO BD FD COM 46132L107 3,380 169,249 SH   DFND 15 1 0 169,247
INVESCO BD FD COM 46132L107 2,007 100,486 SH   DFND 13 0 0 100,486
INVESCO BD FD COM 46132L107 900 45,078 SH   DFND 3 24,868 0 20,210
INVESCO VALUE MUN INCOME TR COM 46132P108 5,505 351,323 SH   DFND 15 1 0 351,322
INVESCO VALUE MUN INCOME TR COM 46132P108 897 57,242 SH   DFND 13 0 0 57,242
INVESCO VALUE MUN INCOME TR COM 46132P108 15 947 SH   DFND 4 947 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2,509 220,661 SH   DFND 15 1 0 220,660
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 167 14,668 SH   DFND 13 0 0 14,668
INVESCO MUNI INCOME OPP TRST COM 46132X101 807 102,315 SH   DFND 15 0 0 102,315
INVESCO MUNI INCOME OPP TRST COM 46132X101 50 6,293 SH   DFND 13 0 0 6,293
INVESCO QUALITY MUN INCOME T COM 46133G107 2,597 200,204 SH   DFND 15 1 0 200,203
INVESCO QUALITY MUN INCOME T COM 46133G107 325 25,045 SH   DFND 13 0 0 25,045
INVESTAR HLDG CORP COM 46134L105 182 8,835 SH   DFND 4 8,835 0 0
INVESTAR HLDG CORP COM 46134L105 112 5,436 SH   DFND 3 0 0 5,436
INVESTAR HLDG CORP COM 46134L105 21 1,000 SH   DFND 15 0 0 1,000
INVESCO HIGH INCOME 2023 TAR COM 46135X108 8,189 885,297 SH   DFND 15 2 0 885,295
INVESCO HIGH INCOME 2023 TAR COM 46135X108 1,100 118,903 SH   DFND 13 0 0 118,903
INVESCO HIGH INCOME 2024 TAR COM 46136K105 1,079 111,369 SH   DFND 15 1 0 111,368
INVESCO HIGH INCOME 2024 TAR COM 46136K105 116 11,965 SH   DFND 13 0 0 11,965
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 372 15,105 SH   DFND 15 0 0 15,105
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2 100 SH   DFND 13 0 0 100
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,964 54,505 SH   DFND 15 1 0 54,504
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,004 13,809 SH   DFND 13 0 0 13,809
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 73 1,001 SH   DFND 4 1,000 0 1
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11,036 112,165 SH   DFND 13 0 0 112,165
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9,192 93,424 SH   DFND 15 4 0 93,420
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14 140 SH   DFND 4 140 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,151 104,264 SH   DFND 15 1 0 104,264
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,358 27,480 SH   DFND 13 0 0 27,480
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5 111 SH   DFND 4 111 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,368 21,758 SH   DFND 15 0 0 21,758
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,591 17,991 SH   DFND 15 1 0 17,990
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 642 7,261 SH   DFND 13 0 0 7,261
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,149 7,296 SH   DFND 15 0 0 7,296
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 58 370 SH   DFND 13 0 0 370
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 2 SH   DFND 15 2 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,037 11,484 SH   DFND 13 0 0 11,484
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 101 1,121 SH   DFND 15 1 0 1,120
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,858 13,011 SH   DFND 15 0 0 13,010
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 228 1,036 SH   DFND 13 0 0 1,036
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3,330 37,376 SH   DFND 15 1 0 37,375
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 11 127 SH   DFND 13 0 0 127
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 17,869 60,264 SH   DFND 15 1 0 60,263
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,515 18,600 SH   DFND 13 0 0 18,600
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,302 187,276 SH   DFND 15 1 0 187,275
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,455 168,166 SH   DFND 13 0 0 168,166
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 124 2,800 SH   DFND 4 2,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,811 92,050 SH   DFND 15 0 0 92,050
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 484 6,539 SH   DFND 24 6,539 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 398 5,385 SH   DFND 13 0 0 5,385
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15,254 92,861 SH   DFND 15 1 0 92,860
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,401 45,054 SH   DFND 13 0 0 45,054
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 365 2,220 SH   DFND 4 2,220 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 162 1,565 SH   DFND 13 0 0 1,565
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 56 541 SH   DFND 15 1 0 540
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 119,204 441,742 SH   DFND 15 1 0 441,741
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15,635 57,941 SH   DFND 13 0 0 57,941
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,612 49,608 SH   DFND 15 1 0 49,607
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 34 1,048 SH   DFND 13 0 0 1,048
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8,640 102,597 SH   DFND 15 1 0 102,596
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 586 6,957 SH   DFND 13 0 0 6,957
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 448 2,872 SH   DFND 15 2 0 2,870
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 199 1,274 SH   DFND 13 0 0 1,274
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5,652 31,809 SH   DFND 15 1 0 31,808
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 639 3,597 SH   DFND 13 0 0 3,597
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,167 11,806 SH   DFND 15 1 0 11,805
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,769 6,595 SH   DFND 13 0 0 6,595
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 42 158 SH   DFND 4 158 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,456 43,992 SH   DFND 15 1 0 43,991
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 487 8,724 SH   DFND 13 0 0 8,724
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 416,308 2,938,782 SH   DFND 15 1 0 2,938,781
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 82,157 579,956 SH   DFND 13 0 0 579,956
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,118 36,132 SH   DFND 4 35,882 250 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 496 12,309 SH   DFND 13 0 0 12,309
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 80 1,989 SH   DFND 15 0 0 1,989
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 474 3,001 SH   DFND 15 1 0 3,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 26 166 SH   DFND 13 0 0 166
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 9,089 64,441 SH   DFND 15 1 0 64,440
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3,362 23,837 SH   DFND 13 0 0 23,837
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 675 31,175 SH   DFND 13 0 0 31,175
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 318 14,695 SH   DFND 15 2 0 14,694
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 913 12,081 SH   DFND 15 1 0 12,080
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 902 11,940 SH   DFND 13 0 0 11,940
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8 100 SH   DFND 15 0 0 100
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,017 13,514 SH   DFND 15 2 0 13,512
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,551 34,719 SH   DFND 15 1 0 34,719
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 37,489 447,307 SH   DFND 15 1 0 447,306
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,568 66,437 SH   DFND 13 0 0 66,437
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 563 7,393 SH   DFND 15 1 0 7,392
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,071 42,631 SH   DFND 15 1 0 42,630
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7,657 147,082 SH   DFND 15 1 0 147,081
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 631 12,129 SH   DFND 13 0 0 12,129
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,076 88,931 SH   DFND 15 1 0 88,930
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,381 39,928 SH   DFND 13 0 0 39,928
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 494 8,528 SH   DFND 15 0 0 8,528
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8,081 35,028 SH   DFND 15 1 0 35,027
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7,340 31,814 SH   DFND 13 0 0 31,814
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 99 430 SH   DFND 4 430 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5,002 299,861 SH   DFND 15 2 0 299,859
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 739 44,329 SH   DFND 13 0 0 44,329
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 8,530 421,226 SH   DFND 15 1 0 421,225
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 831 41,018 SH   DFND 13 0 0 41,018
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3,408 53,668 SH   DFND 15 0 0 53,668
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 500 7,875 SH   DFND 13 0 0 7,875
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7,128 491,448 SH   DFND 4 488,792 0 2,656
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 4,559 314,304 SH   DFND 15 1 0 314,303
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 439 30,278 SH   DFND 17 30,278 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 64 4,378 SH   DFND 13 0 0 4,378
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18,082 102,540 SH   DFND 15 1 0 102,539
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 952 5,401 SH   DFND 13 0 0 5,401
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 30 701 SH   DFND 15 1 0 700
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 24,371 160,685 SH   DFND 15 0 0 160,684
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 813 5,359 SH   DFND 13 0 0 5,359
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13,921 737,360 SH   DFND 15 2 0 737,358
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8,119 430,029 SH   DFND 13 0 0 430,029
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 25,175 161,576 SH   DFND 13 0 0 161,576
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 11,142 71,509 SH   DFND 15 1 0 71,508
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 737 6,118 SH   DFND 15 1 0 6,117
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 88 730 SH   DFND 4 730 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,687 21,389 SH   DFND 15 1 0 21,388
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 68 860 SH   DFND 13 0 0 860
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 221 SH   DFND 15 1 0 220
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 540 6,551 SH   DFND 15 0 0 6,551
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 28 340 SH   DFND 13 0 0 340
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 134 2,651 SH   DFND 15 1 0 2,650
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 8 152 SH   DFND 13 0 0 152
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,054 12,688 SH   DFND 15 1 0 12,687
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 187 2,257 SH   DFND 13 0 0 2,257
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 283 2,447 SH   DFND 13 0 0 2,447
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 231 1,995 SH   DFND 15 1 0 1,994
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 13,822 300,669 SH   DFND 13 0 0 300,669
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 12,964 282,015 SH   DFND 15 1 0 282,014
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,776 88,523 SH   DFND 15 1 0 88,521
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 449 10,526 SH   DFND 13 0 0 10,526
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 47 1,100 SH   DFND 4 0 1,100 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 11,735 172,402 SH   DFND 15 0 0 172,402
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 155 2,277 SH   DFND 13 0 0 2,277
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 211 5,269 SH   DFND 15 1 0 5,268
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 58 1,458 SH   DFND 13 0 0 1,458
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 31 2,098 SH   DFND 15 1 0 2,097
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 5,726 116,619 SH   DFND 15 0 0 116,619
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,201 24,466 SH   DFND 13 0 0 24,466
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 6,965 94,356 SH   DFND 15 1 0 94,356
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 331 4,484 SH   DFND 13 0 0 4,484
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 37 500 SH   DFND 4 500 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 301 9,060 SH   DFND 15 1 0 9,059
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 63 1,906 SH   DFND 13 0 0 1,906
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,238 14,044 SH   DFND 15 0 0 14,044
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 793 8,996 SH   DFND 13 0 0 8,996
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 10,381 72,209 SH   DFND 15 1 0 72,209
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 574 3,995 SH   DFND 13 0 0 3,995
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 76,200 895,097 SH   DFND 15 1 0 895,097
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 19,980 234,702 SH   DFND 13 0 0 234,702
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 11,800 115,408 SH   DFND 15 0 0 115,408
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,029 10,059 SH   DFND 13 0 0 10,059
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 13,340 84,949 SH   DFND 13 0 0 84,949
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 4,131 26,302 SH   DFND 15 0 0 26,302
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 80 1,654 SH   DFND 15 2 0 1,652
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 78 1,619 SH   DFND 13 0 0 1,619
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 4,228 170,686 SH   DFND 15 1 0 170,685
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 2,984 120,473 SH   DFND 13 0 0 120,473
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 918 9,905 SH   DFND 15 1 0 9,904
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 432 4,657 SH   DFND 13 0 0 4,657
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 63,159 750,000 SH   DFND 24 750,000 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 6,799 80,734 SH   DFND 15 0 0 80,734
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 228 2,712 SH   DFND 13 0 0 2,712
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 761 32,772 SH   DFND 15 1 0 32,772
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 136 5,868 SH   DFND 13 0 0 5,868
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 1 SH   DFND 15 1 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23,941 1,441,346 SH   DFND 4 1,441,346 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23,081 1,389,570 SH   DFND 15 1 0 1,389,568
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,174 371,686 SH   DFND 13 0 0 371,686
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 101 6,093 SH   DFND 24 6,093 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 893 25,436 SH   DFND 15 1 0 25,435
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 213 6,075 SH   DFND 13 0 0 6,075
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6,716 48,915 SH   DFND 15 1 0 48,914
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,625 11,836 SH   DFND 13 0 0 11,836
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,840 19,620 SH   DFND 15 1 0 19,620
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 204 2,175 SH   DFND 13 0 0 2,175
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 11,794 64,106 SH   DFND 15 1 0 64,105
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4,644 25,242 SH   DFND 13 0 0 25,242
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,264 6,871 SH   DFND 4 6,871 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 4,235 74,846 SH   DFND 15 1 0 74,845
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1,050 18,550 SH   DFND 4 18,396 153 1
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 162 2,872 SH   DFND 13 0 0 2,872
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 4 601 SH   DFND 15 1 0 600
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 431 4,287 SH   DFND 13 0 0 4,287
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 299 2,969 SH   DFND 15 1 0 2,967
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 445 3,964 SH   DFND 15 1 0 3,963
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 41 365 SH   DFND 13 0 0 365
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 20,397 389,558 SH   DFND 15 2 0 389,556
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 695 13,274 SH   DFND 13 0 0 13,274
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3,090 111,669 SH   DFND 15 0 0 111,669
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 916 33,108 SH   DFND 13 0 0 33,108
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 0 12 SH   DFND 15 1 0 11
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,726 89,657 SH   DFND 13 0 0 89,657
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,564 51,435 SH   DFND 15 0 0 51,435
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,977 80,928 SH   DFND 15 0 0 80,928
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,917 39,007 SH   DFND 13 0 0 39,007
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,601 32,572 SH   DFND 4 32,572 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3,801 161,179 SH   DFND 13 0 0 161,179
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 607 25,728 SH   DFND 15 1 0 25,727
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 57,062 981,290 SH   DFND 15 1 0 981,289
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,400 471,189 SH   DFND 13 0 0 471,189
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,002 189,203 SH   DFND 4 189,203 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 20,402 475,897 SH   DFND 15 4 0 475,894
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12,652 295,124 SH   DFND 13 0 0 295,124
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 14,260 205,094 SH   DFND 13 0 0 205,094
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11,666 167,778 SH   DFND 15 0 0 167,778
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 37 835 SH   DFND 15 2 0 833
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 14,608 628,046 SH   DFND 15 2 0 628,045
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5,677 244,049 SH   DFND 13 0 0 244,049
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 17 472 SH   DFND 13 0 0 472
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 324,985 21,665,636 SH   DFND 15 6 0 21,665,630
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 26,260 1,750,696 SH   DFND 13 0 0 1,750,696
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 305 20,300 SH   DFND 3 20,300 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 185 12,320 SH   DFND 4 9,752 2,566 2
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,368 53,183 SH   DFND 15 0 0 53,183
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10,446 390,358 SH   DFND 15 2 0 390,356
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,424 53,199 SH   DFND 13 0 0 53,199
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 54 2,015 SH   DFND 4 2,015 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 973 27,090 SH   DFND 15 1 0 27,089
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 4 112 SH   DFND 13 0 0 112
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 41 664 SH   DFND 15 1 0 663
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 41 550 SH   DFND 15 1 0 549
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 140 6,262 SH   DFND 15 1 0 6,261
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 38 1,685 SH   DFND 13 0 0 1,685
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3,809 194,233 SH   DFND 13 0 0 194,233
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,044 104,225 SH   DFND 15 1 0 104,224
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 23,731 383,436 SH   DFND 15 1 0 383,435
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 780 12,604 SH   DFND 13 0 0 12,604
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,142 39,883 SH   DFND 15 2 0 39,881
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 377 13,162 SH   DFND 13 0 0 13,162
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 463 10,874 SH   DFND 15 1 0 10,873
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2,222 61,339 SH   DFND 4 61,339 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,436 39,657 SH   DFND 15 0 0 39,656
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 189 5,221 SH   DFND 13 0 0 5,221
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 25 954 SH   DFND 13 0 0 954
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 23 853 SH   DFND 15 0 0 853
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 27,987 1,446,342 SH   DFND 15 1 0 1,446,341
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,154 162,983 SH   DFND 13 0 0 162,983
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 29 1,510 SH   DFND 4 1,510 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5,742 254,983 SH   DFND 15 1 0 254,982
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 91 4,042 SH   DFND 13 0 0 4,042
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,054 56,139 SH   DFND 15 1 0 56,138
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 571 15,604 SH   DFND 13 0 0 15,604
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12,434 268,950 SH   DFND 15 0 0 268,950
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,469 31,776 SH   DFND 13 0 0 31,776
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 23 765 SH   DFND 13 0 0 765
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 236,842 8,847,278 SH   DFND 15 1 0 8,847,278
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 34,178 1,276,712 SH   DFND 13 0 0 1,276,712
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,959 222,600 SH   DFND 4 217,239 3,000 2,361
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 510 6,263 SH   DFND 15 1 0 6,262
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 34,176 401,849 SH   DFND 13 0 0 401,849
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 18,451 216,952 SH   DFND 15 0 0 216,952
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 21,876 911,128 SH   DFND 15 0 0 911,128
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5,950 247,813 SH   DFND 13 0 0 247,813
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6,257 184,239 SH   DFND 15 1 0 184,238
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 5,113 150,561 SH   DFND 13 0 0 150,561
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 22,734 495,407 SH   DFND 15 2 0 495,405
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4,864 106,001 SH   DFND 13 0 0 106,001
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 1,970 31,308 SH   DFND 15 0 0 31,308
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 1,713 27,223 SH   DFND 13 0 0 27,223
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 0 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 183 2,917 SH   DFND 15 0 0 2,917
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15,555 702,884 SH   DFND 15 1 0 702,882
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,964 359,881 SH   DFND 13 0 0 359,881
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1 20 SH   DFND 13 0 0 20
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 12,452 312,954 SH   DFND 15 8 0 312,946
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4,670 117,366 SH   DFND 13 0 0 117,366
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6,908 60,636 SH   DFND 15 1 0 60,635
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,492 21,872 SH   DFND 13 0 0 21,872
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5,065 58,875 SH   DFND 15 2 0 58,873
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 843 9,798 SH   DFND 13 0 0 9,798
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 23,978 344,911 SH   DFND 15 1 0 344,910
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 775 11,144 SH   DFND 13 0 0 11,144
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 19,537 212,890 SH   DFND 15 1 0 212,888
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5,677 61,860 SH   DFND 4 61,860 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,313 47,000 SH   DFND 13 0 0 47,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 116,632 3,641,330 SH   DFND 15 1 0 3,641,329
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 9,185 286,773 SH   DFND 13 0 0 286,773
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 980 30,600 SH   DFND 3 0 0 30,600
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 361 11,284 SH   DFND 4 11,284 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3,747 117,097 SH   DFND 15 0 0 117,097
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,238 38,684 SH   DFND 13 0 0 38,684
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 272 10,914 SH   DFND 13 0 0 10,914
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 182 7,302 SH   DFND 15 2 0 7,300
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 41,929 1,622,010 SH   DFND 15 2 0 1,622,008
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7,527 291,188 SH   DFND 13 0 0 291,188
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 93 878 SH   DFND 4 0 878 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 0 2 SH   DFND 15 2 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 15 600 SH   DFND 15 0 0 600
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 15 790 SH   DFND 15 0 0 790
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 60 2,346 SH   DFND 15 1 0 2,345
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 61 2,344 SH   DFND 15 0 0 2,344
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 53 2,085 SH   DFND 15 0 0 2,085
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 107 4,154 SH   DFND 15 0 0 4,154
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 192 7,445 SH   DFND 15 0 0 7,445
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 187 7,251 SH   DFND 15 0 0 7,251
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 181 7,056 SH   DFND 15 0 0 7,056
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 178 6,985 SH   DFND 15 0 0 6,985
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 411 19,850 SH   DFND 15 0 0 19,850
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 329 12,971 SH   DFND 15 1 0 12,970
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,663 104,061 SH   DFND 15 1 0 104,060
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 5 200 SH   DFND 13 0 0 200
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,172 51,907 SH   DFND 15 0 0 51,907
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 153 6,796 SH   DFND 13 0 0 6,796
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 41,677 1,972,415 SH   DFND 15 2 0 1,972,413
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,906 232,187 SH   DFND 13 0 0 232,187
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 258 4,224 SH   DFND 15 0 0 4,224
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 127 2,083 SH   DFND 13 0 0 2,083
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 13,779 637,643 SH   DFND 13 0 0 637,643
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5,121 236,981 SH   DFND 15 2 0 236,980
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,620 357,573 SH   DFND 15 1 0 357,572
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 275 12,908 SH   DFND 13 0 0 12,908
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 14,075 610,359 SH   DFND 15 1 0 610,358
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 4,346 188,457 SH   DFND 13 0 0 188,457
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 0 3 SH   DFND 4 0 3 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 14,583 594,009 SH   DFND 13 0 0 594,009
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,662 149,181 SH   DFND 15 1 0 149,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 24,878 1,123,145 SH   DFND 15 1 0 1,123,144
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 15,655 706,792 SH   DFND 13 0 0 706,792
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 8,062 322,748 SH   DFND 13 0 0 322,748
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,415 136,722 SH   DFND 15 1 0 136,721
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 40,527 1,828,023 SH   DFND 15 1 0 1,828,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10,735 484,227 SH   DFND 13 0 0 484,227
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 22,009 869,916 SH   DFND 13 0 0 869,916
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 12,903 509,998 SH   DFND 15 1 0 509,997
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4,086 161,500 SH   DFND 3 0 0 161,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 0 1 SH   DFND 4 0 1 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 47,660 2,189,232 SH   DFND 15 1 0 2,189,232
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10,974 504,090 SH   DFND 13 0 0 504,090
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 17,186 736,000 SH   DFND 3 0 0 736,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 12,304 526,928 SH   DFND 15 1 0 526,927
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 11,316 484,614 SH   DFND 13 0 0 484,614
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 0 1 SH   DFND 4 0 1 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 46,159 2,133,037 SH   DFND 15 1 0 2,133,036
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 14,275 659,659 SH   DFND 13 0 0 659,659
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 580 5,283 SH   DFND 15 1 0 5,282
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 134 1,223 SH   DFND 13 0 0 1,223
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 1,701 12,784 SH   DFND 13 0 0 12,784
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 18 133 SH   DFND 15 1 0 132
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 4,102 42,671 SH   DFND 13 0 0 42,671
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,572 16,355 SH   DFND 15 1 0 16,354
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2,259 28,900 SH   DFND 13 0 0 28,900
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 267 3,418 SH   DFND 15 0 0 3,418
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 3,721 43,699 SH   DFND 13 0 0 43,699
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 893 10,481 SH   DFND 15 1 0 10,480
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 5 180 SH   DFND 13 0 0 180
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 0 SH   DFND 15 0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8,702 513,707 SH   DFND 15 1 0 513,706
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,005 59,350 SH   DFND 13 0 0 59,350
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 85 5,025 SH   DFND 24 5,025 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 51 1,478 SH   DFND 15 1 0 1,477
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,114 85,316 SH   DFND 15 1 0 85,315
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 384 29,435 SH   DFND 13 0 0 29,435
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 17,769 1,689,022 SH   DFND 4 1,689,022 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 17,627 1,675,584 SH   DFND 15 0 0 1,675,584
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2,192 208,368 SH   DFND 13 0 0 208,368
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 339 7,161 SH   DFND 15 1 0 7,160
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 184 3,893 SH   DFND 13 0 0 3,893
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 451 9,137 SH   DFND 13 0 0 9,137
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 395 8,003 SH   DFND 15 0 0 8,003
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 4,095 219,808 SH   DFND 15 1 0 219,807
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,305 123,702 SH   DFND 13 0 0 123,702
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 102 5,500 SH   DFND 4 5,500 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 9,009 358,628 SH   DFND 15 0 0 358,628
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 853 33,975 SH   DFND 13 0 0 33,975
MANAGED PORTFOLIO SERIES KNWLDL LD ETF 46143U849 0 1 SH   DFND 15 1 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,064 208,595 SH   DFND 4 208,595 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,036 138,605 SH   DFND 3 6,603 0 132,002
INVESTORS BANCORP INC NEW COM 46146L101 1,004 68,316 SH   DFND 15 1 0 68,315
INVESTORS BANCORP INC NEW COM 46146L101 50 3,412 SH   DFND 13 0 0 3,412
INVESTORS TITLE CO NC COM 461804106 3,372 20,313 SH   DFND 4 20,313 0 0
INVESTORS TITLE CO NC COM 461804106 598 3,604 SH   DFND 3 0 0 3,604
INVESTORS TITLE CO NC COM 461804106 47 284 SH   DFND 13 0 0 284
INVESTORS TITLE CO NC COM 461804106 0 0 SH   DFND 15 0 0 0
INVITAE CORP COM 46185L103 9,370 245,229 SH   DFND 15 0 0 245,229
INVITAE CORP COM 46185L103 7,705 201,658 SH   DFND 24 201,658 0 0
INVITAE CORP COM 46185L103 3,637 95,180 SH   DFND 3 3,380 0 91,800
INVITAE CORP COM 46185L103 2,836 74,228 SH   DFND 4 74,228 0 0
INVITAE CORP COM 46185L103 502 13,146 SH   DFND 13 0 0 13,146
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 222 SH   DFND 4 222 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 2 SH   DFND 15 0 0 2
INVITATION HOMES INC COM 46187W107 258,613 8,084,182 SH   DFND 3 801,188 0 7,282,994
INVITATION HOMES INC COM 46187W107 17,010 531,720 SH   DFND 4 531,630 4 86
INVITATION HOMES INC COM 46187W107 9,720 303,860 SH   DFND 15 1 0 303,859
INVITATION HOMES INC COM 46187W107 1,226 38,318 SH   DFND 13 0 0 38,318
INVITATION HOMES INC COM 46187W107 547 17,101 SH   DFND 5 7,973 0 9,128
INVITATION HOMES INC COM 46187W107 241 7,532 SH   DFND 17 7,532 0 0
INVITATION HOMES INC COM 46187W107 190 5,945 SH   OTR 5 0 0 5,945
ION GEOPHYSICAL CORP COM NEW 462044207 65 30,410 SH   DFND 15 0 0 30,410
ION GEOPHYSICAL CORP COM NEW 462044207 0 86 SH   DFND 4 86 0 0
IONIS PHARMACEUTICALS INC COM 462222100 34,423 765,643 SH   DFND 15 1 0 765,643
IONIS PHARMACEUTICALS INC COM 462222100 11,067 246,159 SH   DFND 3 185,032 0 61,127
IONIS PHARMACEUTICALS INC COM 462222100 6,356 141,379 SH   DFND 13 0 0 141,379
IONIS PHARMACEUTICALS INC COM 462222100 172 3,818 SH   DFND 4 3,818 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 6,035 6,321,000 PRN   DFND 24 6,321,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 134 140,000 PRN   DFND 15 0 0 140,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 956 30,211 SH   DFND 15 0 0 30,211
IOVANCE BIOTHERAPEUTICS INC COM 462260100 576 18,197 SH   DFND 13 0 0 18,197
IOVANCE BIOTHERAPEUTICS INC COM 462260100 374 11,818 SH   DFND 4 11,818 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 17 528 SH   DFND 24 528 0 0
IRADIMED CORP COM 46266A109 95 3,670 SH   DFND 4 3,670 0 0
IRADIMED CORP COM 46266A109 48 1,880 SH   DFND 3 0 0 1,880
IRADIMED CORP COM 46266A109 30 1,174 SH   DFND 15 0 0 1,174
IRADIMED CORP COM 46266A109 2 78 SH   DFND 13 0 0 78
IQVIA HLDGS INC COM 46266C105 52,726 272,992 SH   DFND 15 1 0 272,991
IQVIA HLDGS INC COM 46266C105 21,287 110,213 SH   DFND 13 0 0 110,213
IQVIA HLDGS INC COM 46266C105 19,075 98,764 SH   DFND 4 98,721 43 0
IQVIA HLDGS INC COM 46266C105 18,158 94,017 SH   DFND 3 1,788 0 92,229
IQVIA HLDGS INC COM 46266C105 3,187 16,500 SH Put DFND 4 16,500 0 0
IQVIA HLDGS INC COM 46266C105 313 1,619 SH   DFND 24 1,619 0 0
IQIYI INC SPONSORED ADS 46267X108 2,194 132,000 SH Put DFND 4 132,000 0 0
IQIYI INC SPONSORED ADS 46267X108 1,504 90,494 SH   DFND 24 90,494 0 0
IQIYI INC SPONSORED ADS 46267X108 1,464 88,058 SH   DFND 4 88,058 0 0
IQIYI INC SPONSORED ADS 46267X108 698 42,000 SH Call DFND 4 42,000 0 0
IQIYI INC SPONSORED ADS 46267X108 319 19,200 SH Put DFND 24 19,200 0 0
IQIYI INC SPONSORED ADS 46267X108 187 11,259 SH   DFND 15 0 0 11,259
IQIYI INC SPONSORED ADS 46267X108 119 7,158 SH   DFND 3 0 0 7,158
IQIYI INC SPONSORED ADS 46267X108 11 651 SH   DFND 13 0 0 651
IQIYI INC NOTE 2.000% 4/0 46267XAD0 45 49,000 PRN   DFND 24 49,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 72 70,000 PRN   DFND 24 70,000 0 0
IRIDEX CORP COM 462684101 0 73 SH   DFND 4 73 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,110 99,639 SH   DFND 4 99,639 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,035 49,334 SH   DFND 3 0 0 49,334
IRIDIUM COMMUNICATIONS INC COM 46269C102 959 23,248 SH   DFND 13 0 0 23,248
IRIDIUM COMMUNICATIONS INC COM 46269C102 715 17,335 SH   DFND 15 0 0 17,335
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 180 SH   DFND 24 180 0 0
IROBOT CORP COM 462726100 5,657 46,302 SH   DFND 3 10,468 0 35,834
IROBOT CORP COM 462726100 2,094 17,138 SH   DFND 4 17,138 0 0
IROBOT CORP COM 462726100 440 3,603 SH   DFND 15 1 0 3,602
IROBOT CORP COM 462726100 71 582 SH   DFND 13 0 0 582
IROBOT CORP COM 462726100 6 50 SH   DFND 24 50 0 0
IRON MTN INC NEW COM 46284V101 13,492 364,537 SH   DFND 15 1 0 364,536
IRON MTN INC NEW COM 46284V101 9,361 252,929 SH   DFND 4 251,929 1,000 0
IRON MTN INC NEW COM 46284V101 6,068 163,945 SH   DFND 3 6,019 0 157,926
IRON MTN INC NEW COM 46284V101 5,507 148,808 SH   DFND 13 0 0 148,808
IRON MTN INC NEW COM 46284V101 37 1,000 SH Put DFND 15 0 0 1,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,779 248,542 SH   DFND 3 30,270 0 218,272
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,448 218,921 SH   DFND 4 218,921 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 904 80,873 SH   DFND 24 80,873 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 49 4,365 SH   DFND 15 0 0 4,365
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 5 5,000 PRN   DFND 24 5,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 434 390,000 PRN   DFND 24 390,000 0 0
ISHARES GOLD TR ISHARES 464285105 270,008 16,605,667 SH   DFND 4 16,574,453 9,640 21,574
ISHARES GOLD TR ISHARES 464285105 206,120 12,676,504 SH   DFND 15 1 0 12,676,502
ISHARES GOLD TR ISHARES 464285105 28,700 1,765,093 SH   DFND 13 0 0 1,765,093
ISHARES GOLD TR ISHARES 464285105 368 22,616 SH   DFND 17 22,616 0 0
ISHARES INC MSCI AUST ETF 464286103 79,185 3,194,240 SH   DFND 3 3,005,303 0 188,937
ISHARES INC MSCI AUST ETF 464286103 7,503 302,682 SH   DFND 13 0 0 302,682
ISHARES INC MSCI AUST ETF 464286103 5,911 238,430 SH   DFND 15 1 0 238,430
ISHARES INC MSCI AUST ETF 464286103 1,026 41,383 SH   DFND 4 41,198 185 0
ISHARES INC MSCI FRONTIER 464286145 7,795 264,313 SH   DFND 4 263,963 0 350
ISHARES INC MSCI FRONTIER 464286145 7,754 262,926 SH   DFND 15 0 0 262,926
ISHARES INC MSCI FRONTIER 464286145 767 25,996 SH   DFND 13 0 0 25,996
ISHARES INC MSCI FRONTIER 464286145 533 18,074 SH   DFND 3 18,074 0 0
ISHARES INC MSCI FRONTIER 464286145 10 354 SH   DFND 17 354 0 0
ISHARES INC US INTL HGH YLD 464286178 11 226 SH   DFND 15 1 0 225
ISHARES INC MSCI AUSTRIA ETF 464286202 92 4,180 SH   DFND 15 1 0 4,179
ISHARES INC MSCI AUSTRIA ETF 464286202 2 113 SH   DFND 13 0 0 113
ISHARES INC INTL HIGH YIELD 464286210 2,373 42,944 SH   DFND 15 1 0 42,943
ISHARES INC INTL HIGH YIELD 464286210 652 11,798 SH   DFND 13 0 0 11,798
ISHARES INC JP MRG EM CRP BD 464286251 4,999 96,175 SH   DFND 15 1 0 96,174
ISHARES INC JP MRG EM CRP BD 464286251 3 55 SH   DFND 13 0 0 55
ISHARES INC JP MRGN EM HI BD 464286285 2,942 66,160 SH   DFND 15 1 0 66,159
ISHARES INC JP MRGN EM HI BD 464286285 1,432 32,202 SH   DFND 13 0 0 32,202
ISHARES INC ASIA/PAC DIV ETF 464286293 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 75 3,686 SH   DFND 15 1 0 3,685
ISHARES INC MSCI BELGIUM ETF 464286301 39 1,912 SH   DFND 13 0 0 1,912
ISHARES INC EM MKTS DIV ETF 464286319 62 1,574 SH   DFND 15 1 0 1,573
ISHARES INC MSCI GLB SLV&MTL 464286327 0 0 SH   DFND 15 0 0 0
ISHARES INC GLB ENR PROD ETF 464286343 17 1,062 SH   DFND 15 1 0 1,061
ISHARES INC GLB AGRIC PR ETF 464286350 0 0 SH   DFND 15 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 0 0 SH   DFND 15 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,351 279,547 SH   DFND 4 279,547 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,494 164,258 SH   DFND 3 164,258 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,472 103,797 SH   DFND 15 0 0 103,796
ISHARES INC MSCI BRAZIL ETF 464286400 91 2,734 SH   DFND 13 0 0 2,734
ISHARES INC MSCI BRAZIL ETF 464286400 20 585 SH   DFND 24 585 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 21,355 235,363 SH   DFND 15 0 0 235,363
ISHARES INC MSCI EM ASIA ETF 464286426 12,880 141,958 SH   DFND 4 141,686 0 272
ISHARES INC MSCI EM ASIA ETF 464286426 572 6,304 SH   DFND 13 0 0 6,304
ISHARES INC EM MKT SM-CP ETF 464286475 5,690 98,975 SH   DFND 15 0 0 98,975
ISHARES INC EM MKT SM-CP ETF 464286475 18 318 SH   DFND 13 0 0 318
ISHARES INC MSCI CDA ETF 464286509 30,664 900,548 SH   DFND 15 0 0 900,548
ISHARES INC MSCI CDA ETF 464286509 3,967 116,496 SH   DFND 13 0 0 116,496
ISHARES INC MSCI CDA ETF 464286509 2,928 86,000 SH   DFND 3 86,000 0 0
ISHARES INC MSCI CDA ETF 464286509 1,007 29,582 SH   DFND 4 28,845 512 225
ISHARES INC JP MORGAN EM ETF 464286517 6,791 159,495 SH   DFND 15 0 0 159,495
ISHARES INC JP MORGAN EM ETF 464286517 1,602 37,612 SH   DFND 13 0 0 37,612
ISHARES INC MSCI GBL MIN VOL 464286525 13,393 135,750 SH   DFND 15 0 0 135,750
ISHARES INC MSCI GBL MIN VOL 464286525 1,716 17,397 SH   DFND 13 0 0 17,397
ISHARES INC MSCI GBL MIN VOL 464286525 305 3,090 SH   DFND 4 3,090 0 0
ISHARES INC MSCI EMERG MRKT 464286533 55,805 883,546 SH   DFND 15 1 0 883,545
ISHARES INC MSCI EMERG MRKT 464286533 16,261 257,451 SH   DFND 13 0 0 257,451
ISHARES INC MSCI EMERG MRKT 464286533 272 4,303 SH   DFND 4 3,305 998 0
ISHARES INC MSCI JAPN SMCETF 464286582 862 10,567 SH   DFND 15 1 0 10,566
ISHARES INC MSCI EURZONE ETF 464286608 67,532 1,454,495 SH   DFND 3 1,376,997 0 77,498
ISHARES INC MSCI EURZONE ETF 464286608 15,225 327,915 SH   DFND 15 1 0 327,915
ISHARES INC MSCI EURZONE ETF 464286608 1,892 40,756 SH   DFND 13 0 0 40,756
ISHARES INC MSCI EURZONE ETF 464286608 1,052 22,660 SH   DFND 4 22,660 0 0
ISHARES INC MSCI THAILND ETF 464286624 53 647 SH   DFND 15 1 0 646
ISHARES INC MSCI THAILND ETF 464286624 5 60 SH   DFND 13 0 0 60
ISHARES INC MSCI ISRAEL ETF 464286632 1,042 16,151 SH   DFND 15 1 0 16,150
ISHARES INC MSCI ISRAEL ETF 464286632 374 5,800 SH   DFND 4 5,800 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 69 1,064 SH   DFND 13 0 0 1,064
ISHARES INC MSCI CHILE ETF 464286640 24 702 SH   DFND 15 0 0 702
ISHARES INC MSCI BRIC INDX 464286657 1,592 30,206 SH   DFND 15 1 0 30,205
ISHARES INC MSCI BRIC INDX 464286657 132 2,505 SH   DFND 13 0 0 2,505
ISHARES INC MSCI BRIC INDX 464286657 6 108 SH   DFND 4 108 0 0
ISHARES INC MSCI PAC JP ETF 464286665 10,916 217,319 SH   DFND 4 217,319 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,536 50,484 SH   DFND 15 0 0 50,484
ISHARES INC MSCI PAC JP ETF 464286665 2,300 45,787 SH   DFND 13 0 0 45,787
ISHARES INC MSCI EQUAL WEITE 464286681 4,641 59,231 SH   DFND 15 2 0 59,229
ISHARES INC MSCI EQUAL WEITE 464286681 78 1,000 SH   DFND 13 0 0 1,000
ISHARES INC MSCI FRANCE ETF 464286707 54,057 1,552,036 SH   DFND 3 1,439,599 0 112,437
ISHARES INC MSCI FRANCE ETF 464286707 21,974 630,892 SH   DFND 15 0 0 630,892
ISHARES INC MSCI FRANCE ETF 464286707 6,704 192,491 SH   DFND 13 0 0 192,491
ISHARES INC MSCI TURKEY ETF 464286715 449 19,539 SH   DFND 15 1 0 19,538
ISHARES INC MSCI TURKEY ETF 464286715 1 32 SH   DFND 13 0 0 32
ISHARES INC MSCI SWITZERLAND 464286749 58,521 1,323,706 SH   DFND 3 1,236,992 0 86,714
ISHARES INC MSCI SWITZERLAND 464286749 10,295 232,860 SH   DFND 13 0 0 232,860
ISHARES INC MSCI SWITZERLAND 464286749 1,831 41,410 SH   DFND 4 41,410 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,494 33,795 SH   DFND 15 0 0 33,794
ISHARES INC MSCI SWEDEN ETF 464286756 2,180 48,919 SH   DFND 13 0 0 48,919
ISHARES INC MSCI SWEDEN ETF 464286756 670 15,033 SH   DFND 15 0 0 15,032
ISHARES INC MSCI SWEDEN ETF 464286756 1 24 SH   DFND 4 24 0 0
ISHARES INC MSCI SPAIN ETF 464286764 4,705 171,767 SH   DFND 13 0 0 171,767
ISHARES INC MSCI SPAIN ETF 464286764 1,601 58,448 SH   DFND 15 0 0 58,448
ISHARES INC MSCI STH KOR ETF 464286772 86,225 961,260 SH   DFND 15 1 0 961,259
ISHARES INC MSCI STH KOR ETF 464286772 21,807 243,106 SH   DFND 3 173,106 0 70,000
ISHARES INC MSCI STH KOR ETF 464286772 8,120 90,527 SH   DFND 13 0 0 90,527
ISHARES INC MSCI STH KOR ETF 464286772 3,601 40,141 SH   DFND 4 39,619 0 522
ISHARES INC MSCI STH AFR ETF 464286780 5,323 107,803 SH   DFND 3 107,803 0 0
ISHARES INC MSCI STH AFR ETF 464286780 441 8,939 SH   DFND 15 0 0 8,939
ISHARES INC MSCI STH AFR ETF 464286780 37 749 SH   DFND 4 651 98 0
ISHARES INC MSCI STH AFR ETF 464286780 15 308 SH   DFND 13 0 0 308
ISHARES INC MSCI GERMANY ETF 464286806 51,983 1,554,528 SH   DFND 3 1,182,014 0 372,514
ISHARES INC MSCI GERMANY ETF 464286806 24,513 733,042 SH   DFND 15 0 0 733,042
ISHARES INC MSCI GERMANY ETF 464286806 12,239 366,007 SH   DFND 13 0 0 366,007
ISHARES INC MSCI GERMANY ETF 464286806 3,775 112,876 SH   DFND 4 112,876 0 0
ISHARES INC MSCI NETHERL ETF 464286814 3,321 71,955 SH   DFND 13 0 0 71,955
ISHARES INC MSCI NETHERL ETF 464286814 1,940 42,028 SH   DFND 15 1 0 42,027
ISHARES INC MSCI MEXICO ETF 464286822 1,816 41,422 SH   DFND 15 1 0 41,421
ISHARES INC MSCI MEXICO ETF 464286822 1,445 32,976 SH   DFND 4 32,976 0 0
ISHARES INC MSCI MEXICO ETF 464286822 320 7,308 SH   DFND 13 0 0 7,308
ISHARES INC MSCI HONG KG ETF 464286871 3,476 130,787 SH   DFND 13 0 0 130,787
ISHARES INC MSCI HONG KG ETF 464286871 2,872 108,045 SH   DFND 15 1 0 108,044
ISHARES INC MSCI HONG KG ETF 464286871 1,276 48,021 SH   DFND 4 47,658 0 363
ISHARES TR S&P 100 ETF 464287101 35,317 196,390 SH   DFND 15 1 0 196,389
ISHARES TR S&P 100 ETF 464287101 26,517 147,458 SH   DFND 4 147,458 0 0
ISHARES TR S&P 100 ETF 464287101 1,900 10,567 SH   DFND 13 0 0 10,567
ISHARES TR MORNINGSTAR GRWT 464287119 34,170 118,451 SH   DFND 15 2 0 118,450
ISHARES TR MORNINGSTAR GRWT 464287119 16,299 56,503 SH   DFND 13 0 0 56,503
ISHARES TR MORNINGSTR US EQ 464287127 5,417 24,153 SH   DFND 15 1 0 24,152
ISHARES TR MORNINGSTR US EQ 464287127 478 2,131 SH   DFND 4 2,131 0 0
ISHARES TR MORNINGSTR US EQ 464287127 253 1,130 SH   DFND 13 0 0 1,130
ISHARES TR CORE S&P TTL STK 464287150 1,741,374 19,010,638 SH   DFND 4 18,995,569 11,052 4,017
ISHARES TR CORE S&P TTL STK 464287150 1,654,451 18,061,697 SH   DFND 15 3 0 18,061,694
ISHARES TR CORE S&P TTL STK 464287150 150,263 1,640,429 SH   DFND 13 0 0 1,640,429
ISHARES TR CORE S&P TTL STK 464287150 6,409 69,963 SH   DFND 17 69,963 0 0
ISHARES TR SELECT DIVID ETF 464287168 297,537 2,607,683 SH   DFND 4 2,600,235 6,082 1,366
ISHARES TR SELECT DIVID ETF 464287168 259,433 2,273,729 SH   DFND 15 4 0 2,273,725
ISHARES TR SELECT DIVID ETF 464287168 45,166 395,844 SH   DFND 13 0 0 395,844
ISHARES TR SELECT DIVID ETF 464287168 4,026 35,281 SH   DFND 17 35,281 0 0
ISHARES TR SELECT DIVID ETF 464287168 630 5,525 SH   DFND 3 0 0 5,525
ISHARES TR TIPS BD ETF 464287176 252,232 2,009,814 SH   DFND 15 2 0 2,009,812
ISHARES TR TIPS BD ETF 464287176 72,433 577,156 SH   DFND 4 575,831 675 650
ISHARES TR TIPS BD ETF 464287176 49,470 394,187 SH   DFND 13 0 0 394,187
ISHARES TR TIPS BD ETF 464287176 168 1,340 SH   DFND 3 1,340 0 0
ISHARES TR TIPS BD ETF 464287176 73 578 SH   DFND 17 578 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 28,010 600,297 SH   DFND 15 1 0 600,297
ISHARES TR CHINA LG-CAP ETF 464287184 26,377 565,300 SH Put DFND 24 565,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,045 279,571 SH   DFND 24 279,571 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,248 133,900 SH Call DFND 24 133,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,899 104,985 SH   DFND 4 104,985 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,416 30,341 SH   DFND 13 0 0 30,341
ISHARES TR TRANS AVG ETF 464287192 38,538 149,587 SH   DFND 15 0 0 149,586
ISHARES TR TRANS AVG ETF 464287192 32,008 124,240 SH   DFND 13 0 0 124,240
ISHARES TR TRANS AVG ETF 464287192 0 1 SH   DFND 4 0 0 1
ISHARES TR CORE S&P500 ETF 464287200 4,353,294 10,942,875 SH   DFND 15 3 0 10,942,871
ISHARES TR CORE S&P500 ETF 464287200 2,139,781 5,378,767 SH   DFND 4 5,363,753 6,022 8,992
ISHARES TR CORE S&P500 ETF 464287200 600,563 1,509,635 SH   DFND 13 0 0 1,509,635
ISHARES TR CORE S&P500 ETF 464287200 182,360 458,398 SH   DFND 3 50,695 0 407,703
ISHARES TR CORE S&P500 ETF 464287200 17,771 44,670 SH   DFND 17 44,670 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,305 5,795 SH   OTR 5 0 0 5,795
ISHARES TR CORE S&P500 ETF 464287200 1,969 4,950 SH   DFND 5 3,754 0 1,196
ISHARES TR CORE US AGGBD ET 464287226 4,150,229 36,459,890 SH   DFND 15 3 0 36,459,886
ISHARES TR CORE US AGGBD ET 464287226 1,042,150 9,155,317 SH   DFND 4 9,140,965 1,711 12,641
ISHARES TR CORE US AGGBD ET 464287226 490,984 4,313,311 SH   DFND 13 0 0 4,313,311
ISHARES TR CORE US AGGBD ET 464287226 82,853 727,869 SH   DFND 3 714,664 0 13,205
ISHARES TR CORE US AGGBD ET 464287226 2,221 19,509 SH   DFND 17 19,509 0 0
ISHARES TR CORE US AGGBD ET 464287226 191 1,680 SH   DFND 24 1,680 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 576,969 10,816,821 SH   DFND 4 10,738,212 12,583 66,026
ISHARES TR MSCI EMG MKT ETF 464287234 180,420 3,382,454 SH   DFND 15 2 0 3,382,452
ISHARES TR MSCI EMG MKT ETF 464287234 158,820 2,977,500 SH Call DFND 4 2,977,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 132,906 2,491,685 SH Put DFND 4 2,491,685 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 76,657 1,437,132 SH   DFND 13 0 0 1,437,132
ISHARES TR MSCI EMG MKT ETF 464287234 27,108 508,220 SH   DFND 24 508,220 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,637 349,400 SH Put DFND 24 349,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,322 343,500 SH Call DFND 24 343,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,622 199,135 SH   DFND 17 199,135 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,647 30,875 SH   DFND 3 0 0 30,875
ISHARES TR IBOXX INV CP ETF 464287242 334,019 2,568,390 SH   DFND 15 3 0 2,568,387
ISHARES TR IBOXX INV CP ETF 464287242 241,243 1,855,000 SH Put DFND 24 1,855,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 113,322 871,370 SH   DFND 3 372,325 0 499,045
ISHARES TR IBOXX INV CP ETF 464287242 111,447 856,958 SH   DFND 4 856,206 29 723
ISHARES TR IBOXX INV CP ETF 464287242 85,185 655,021 SH   DFND 13 0 0 655,021
ISHARES TR IBOXX INV CP ETF 464287242 68,516 526,845 SH   DFND 24 526,845 0 0
ISHARES TR IBOXX INV CP ETF 464287242 19,247 148,000 SH Call DFND 24 148,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 54 419 SH   DFND 17 419 0 0
ISHARES TR GBL COMM SVC ETF 464287275 2,801 34,846 SH   DFND 13 0 0 34,846
ISHARES TR GBL COMM SVC ETF 464287275 2,344 29,159 SH   DFND 15 0 0 29,159
ISHARES TR GBL COMM SVC ETF 464287275 12 145 SH   DFND 4 0 145 0
ISHARES TR GLOBAL TECH ETF 464287291 43,372 140,947 SH   DFND 15 1 0 140,946
ISHARES TR GLOBAL TECH ETF 464287291 21,039 68,370 SH   DFND 13 0 0 68,370
ISHARES TR GLOBAL TECH ETF 464287291 6,570 21,350 SH   DFND 4 20,625 275 450
ISHARES TR S&P 500 GRWT ETF 464287309 694,106 10,660,508 SH   DFND 15 2 0 10,660,506
ISHARES TR S&P 500 GRWT ETF 464287309 360,931 5,543,403 SH   DFND 4 5,480,576 58,120 4,707
ISHARES TR S&P 500 GRWT ETF 464287309 119,307 1,832,395 SH   DFND 13 0 0 1,832,395
ISHARES TR S&P 500 GRWT ETF 464287309 2,965 45,544 SH   DFND 17 45,544 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 6,759 87,710 SH   DFND 15 0 0 87,710
ISHARES TR GLOB HLTHCRE ETF 464287325 2,466 31,996 SH   DFND 13 0 0 31,996
ISHARES TR GLOB HLTHCRE ETF 464287325 63 822 SH   DFND 4 350 472 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,333 18,157 SH   DFND 15 1 0 18,156
ISHARES TR GLOBAL ENERG ETF 464287341 7,037 285,468 SH   DFND 15 1 0 285,468
ISHARES TR GLOBAL ENERG ETF 464287341 174 7,077 SH   DFND 13 0 0 7,077
ISHARES TR GLOBAL ENERG ETF 464287341 14 574 SH   DFND 4 226 348 0
ISHARES TR NORTH AMERN NAT 464287374 2,687 97,458 SH   DFND 15 0 0 97,458
ISHARES TR NORTH AMERN NAT 464287374 1,542 55,915 SH   DFND 13 0 0 55,915
ISHARES TR JPX NIKKEI 400 464287382 5 70 SH   DFND 15 0 0 70
ISHARES TR LATN AMER 40 ETF 464287390 3,429 124,178 SH   DFND 15 1 0 124,177
ISHARES TR LATN AMER 40 ETF 464287390 1,355 49,075 SH   DFND 13 0 0 49,075
ISHARES TR LATN AMER 40 ETF 464287390 824 29,861 SH   DFND 4 29,861 0 0
ISHARES TR S&P 500 VAL ETF 464287408 599,353 4,243,506 SH   DFND 15 1 0 4,243,504
ISHARES TR S&P 500 VAL ETF 464287408 179,699 1,272,294 SH   DFND 4 1,269,241 0 3,053
ISHARES TR S&P 500 VAL ETF 464287408 111,732 791,076 SH   DFND 13 0 0 791,076
ISHARES TR S&P 500 VAL ETF 464287408 1,078 7,634 SH   DFND 24 7,634 0 0
ISHARES TR 20 YR TR BD ETF 464287432 65,072 480,416 SH   DFND 15 1 0 480,414
ISHARES TR 20 YR TR BD ETF 464287432 17,531 129,425 SH   DFND 3 129,425 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,017 96,100 SH   DFND 13 0 0 96,100
ISHARES TR 20 YR TR BD ETF 464287432 4,577 33,790 SH   DFND 4 33,656 134 0
ISHARES TR BARCLAYS 7 10 YR 464287440 145,368 1,287,238 SH   DFND 15 0 0 1,287,238
ISHARES TR BARCLAYS 7 10 YR 464287440 46,204 409,141 SH   DFND 13 0 0 409,141
ISHARES TR BARCLAYS 7 10 YR 464287440 45,697 404,647 SH   DFND 3 404,647 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 16,440 145,579 SH   DFND 4 142,028 1,462 2,089
ISHARES TR 1 3 YR TREAS BD 464287457 202,537 2,348,250 SH   DFND 15 1 0 2,348,249
ISHARES TR 1 3 YR TREAS BD 464287457 73,306 849,924 SH   DFND 13 0 0 849,924
ISHARES TR 1 3 YR TREAS BD 464287457 13,089 151,751 SH   DFND 4 150,928 823 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,078 82,063 SH   DFND 3 82,063 0 0
ISHARES TR MSCI EAFE ETF 464287465 820,703 10,817,230 SH   DFND 4 10,775,698 33,057 8,476
ISHARES TR MSCI EAFE ETF 464287465 226,515 2,985,562 SH   DFND 15 2 0 2,985,560
ISHARES TR MSCI EAFE ETF 464287465 100,869 1,329,503 SH   DFND 3 762,524 0 566,979
ISHARES TR MSCI EAFE ETF 464287465 74,095 976,607 SH Put DFND 4 976,607 0 0
ISHARES TR MSCI EAFE ETF 464287465 66,001 869,926 SH   DFND 13 0 0 869,926
ISHARES TR MSCI EAFE ETF 464287465 51,288 676,000 SH Call DFND 4 676,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,164 226,235 SH   DFND 17 226,235 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 259,363 2,372,942 SH   DFND 4 2,370,607 2,335 0
ISHARES TR RUS MDCP VAL ETF 464287473 127,238 1,164,114 SH   DFND 15 2 0 1,164,111
ISHARES TR RUS MDCP VAL ETF 464287473 37,992 347,596 SH   DFND 13 0 0 347,596
ISHARES TR RUS MDCP VAL ETF 464287473 1,749 16,000 SH   DFND 3 16,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,636 14,965 SH   DFND 17 14,965 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 24 216 SH   DFND 5 216 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 11 100 SH   OTR 5 0 0 100
ISHARES TR RUS MD CP GR ETF 464287481 552,373 5,412,235 SH   DFND 4 5,403,840 5,355 3,040
ISHARES TR RUS MD CP GR ETF 464287481 536,194 5,253,718 SH   DFND 15 1 0 5,253,716
ISHARES TR RUS MD CP GR ETF 464287481 66,188 648,521 SH   DFND 13 0 0 648,521
ISHARES TR RUS MD CP GR ETF 464287481 2,230 21,849 SH   DFND 17 21,849 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,633 16,000 SH   DFND 3 16,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 262 2,572 SH   OTR 5 0 0 2,572
ISHARES TR RUS MID CAP ETF 464287499 1,453,507 19,660,586 SH   DFND 4 19,631,533 15,881 13,172
ISHARES TR RUS MID CAP ETF 464287499 1,365,428 18,469,202 SH   DFND 15 2 0 18,469,200
ISHARES TR RUS MID CAP ETF 464287499 101,054 1,366,882 SH   DFND 13 0 0 1,366,882
ISHARES TR RUS MID CAP ETF 464287499 21,236 287,239 SH   DFND 17 287,239 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,546 34,438 SH   DFND 3 34,438 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,857,063 7,134,865 SH   DFND 15 3 0 7,134,862
ISHARES TR CORE S&P MCP ETF 464287507 1,092,398 4,197,011 SH   DFND 4 4,190,922 2,368 3,721
ISHARES TR CORE S&P MCP ETF 464287507 226,733 871,112 SH   DFND 13 0 0 871,112
ISHARES TR CORE S&P MCP ETF 464287507 20,587 79,094 SH   DFND 3 69,589 0 9,505
ISHARES TR CORE S&P MCP ETF 464287507 14,925 57,343 SH   DFND 17 57,343 0 0
ISHARES TR EXPANDED TECH 464287515 58,333 170,853 SH   DFND 15 0 0 170,853
ISHARES TR EXPANDED TECH 464287515 35,166 103,000 SH   DFND 24 103,000 0 0
ISHARES TR EXPANDED TECH 464287515 16,178 47,384 SH   DFND 13 0 0 47,384
ISHARES TR EXPANDED TECH 464287515 73 215 SH   DFND 4 215 0 0
ISHARES TR PHLX SEMICND ETF 464287523 51,087 120,492 SH   DFND 15 1 0 120,491
ISHARES TR PHLX SEMICND ETF 464287523 37,944 89,494 SH   DFND 13 0 0 89,494
ISHARES TR PHLX SEMICND ETF 464287523 136 321 SH   DFND 4 321 0 0
ISHARES TR NA TEC MULTM ETF 464287531 773 11,491 SH   DFND 15 1 0 11,490
ISHARES TR NA TEC MULTM ETF 464287531 556 8,259 SH   DFND 13 0 0 8,259
ISHARES TR EXPND TEC SC ETF 464287549 11,719 32,475 SH   DFND 15 1 0 32,474
ISHARES TR EXPND TEC SC ETF 464287549 3,101 8,595 SH   DFND 13 0 0 8,595
ISHARES TR NASDAQ BIOTECH 464287556 83,071 551,749 SH   DFND 15 1 0 551,748
ISHARES TR NASDAQ BIOTECH 464287556 19,487 129,431 SH   DFND 13 0 0 129,431
ISHARES TR NASDAQ BIOTECH 464287556 1,701 11,295 SH   DFND 4 10,770 0 525
ISHARES TR NASDAQ BIOTECH 464287556 1 9 SH   DFND 24 9 0 0
ISHARES TR COHEN STEER REIT 464287564 16,960 293,378 SH   DFND 15 1 0 293,377
ISHARES TR COHEN STEER REIT 464287564 4,853 83,949 SH   DFND 13 0 0 83,949
ISHARES TR COHEN STEER REIT 464287564 1,216 21,034 SH   DFND 4 21,034 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,880 58,785 SH   DFND 15 0 0 58,784
ISHARES TR GLOBAL 100 ETF 464287572 870 13,187 SH   DFND 13 0 0 13,187
ISHARES TR U.S. CNSM SV ETF 464287580 34,476 460,730 SH   DFND 15 1 0 460,729
ISHARES TR U.S. CNSM SV ETF 464287580 23,608 315,488 SH   DFND 13 0 0 315,488
ISHARES TR RUS 1000 VAL ETF 464287598 272,796 1,800,037 SH   DFND 15 2 0 1,800,035
ISHARES TR RUS 1000 VAL ETF 464287598 236,624 1,561,362 SH   DFND 4 1,559,650 875 837
ISHARES TR RUS 1000 VAL ETF 464287598 154,400 1,018,805 SH   DFND 13 0 0 1,018,805
ISHARES TR RUS 1000 VAL ETF 464287598 6,259 41,299 SH   DFND 3 41,299 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 329 2,168 SH   OTR 5 0 0 2,168
ISHARES TR RUS 1000 VAL ETF 464287598 143 945 SH   DFND 17 945 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9 57 SH   DFND 5 57 0 0
ISHARES TR S&P MC 400GR ETF 464287606 646,506 8,249,413 SH   DFND 4 8,240,765 1,764 6,884
ISHARES TR S&P MC 400GR ETF 464287606 206,768 2,638,361 SH   DFND 15 1 0 2,638,360
ISHARES TR S&P MC 400GR ETF 464287606 44,195 563,928 SH   DFND 13 0 0 563,928
ISHARES TR S&P MC 400GR ETF 464287606 5,795 73,949 SH   DFND 17 73,949 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 659,346 2,712,913 SH   DFND 4 2,707,584 1,025 4,304
ISHARES TR RUS 1000 GRW ETF 464287614 421,392 1,733,838 SH   DFND 15 2 0 1,733,836
ISHARES TR RUS 1000 GRW ETF 464287614 182,196 749,656 SH   DFND 13 0 0 749,656
ISHARES TR RUS 1000 GRW ETF 464287614 8,798 36,200 SH   DFND 3 36,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,651 6,794 SH   OTR 5 0 0 6,794
ISHARES TR RUS 1000 GRW ETF 464287614 770 3,169 SH   DFND 17 3,169 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 111 455 SH   DFND 5 390 0 65
ISHARES TR RUS 1000 ETF 464287622 216,479 967,158 SH   DFND 4 966,414 744 0
ISHARES TR RUS 1000 ETF 464287622 58,864 262,987 SH   DFND 15 0 0 262,987
ISHARES TR RUS 1000 ETF 464287622 47,145 210,629 SH   DFND 13 0 0 210,629
ISHARES TR RUS 2000 VAL ETF 464287630 178,509 1,119,390 SH   DFND 15 1 0 1,119,389
ISHARES TR RUS 2000 VAL ETF 464287630 104,877 657,659 SH   DFND 4 656,031 1,330 298
ISHARES TR RUS 2000 VAL ETF 464287630 34,724 217,748 SH   DFND 3 217,748 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 20,985 131,590 SH   DFND 13 0 0 131,590
ISHARES TR RUS 2000 VAL ETF 464287630 250 1,565 SH   DFND 5 0 0 1,565
ISHARES TR RUS 2000 VAL ETF 464287630 127 799 SH   DFND 17 799 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 414,496 1,378,255 SH   DFND 15 2 0 1,378,253
ISHARES TR RUS 2000 GRW ETF 464287648 212,750 707,423 SH   DFND 4 705,874 1,224 325
ISHARES TR RUS 2000 GRW ETF 464287648 35,169 116,940 SH   DFND 13 0 0 116,940
ISHARES TR RUS 2000 GRW ETF 464287648 3,759 12,500 SH   DFND 3 12,500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,972 6,556 SH   DFND 17 6,556 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,612,219 16,349,323 SH   DFND 15 2 0 16,349,321
ISHARES TR RUSSELL 2000 ETF 464287655 3,063,558 13,866,019 SH   DFND 4 13,851,061 5,633 9,325
ISHARES TR RUSSELL 2000 ETF 464287655 917,984 4,154,900 SH Put DFND 24 4,154,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 583,834 2,642,500 SH Call DFND 24 2,642,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 323,700 1,465,103 SH   DFND 13 0 0 1,465,103
ISHARES TR RUSSELL 2000 ETF 464287655 103,675 469,245 SH   DFND 3 110,325 0 358,920
ISHARES TR RUSSELL 2000 ETF 464287655 28,849 130,573 SH   DFND 17 130,573 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,047 50,000 SH Call DFND 4 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,314 37,630 SH Put DFND 4 37,630 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 534 2,415 SH   DFND   2,415 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 121 547 SH   OTR 5 0 0 547
ISHARES TR CORE S&P US VLU 464287663 47,131 684,054 SH   DFND 15 1 0 684,053
ISHARES TR CORE S&P US VLU 464287663 5,255 76,266 SH   DFND 3 76,266 0 0
ISHARES TR CORE S&P US VLU 464287663 3,279 47,594 SH   DFND 13 0 0 47,594
ISHARES TR CORE S&P US VLU 464287663 72 1,048 SH   DFND 4 1,048 0 0
ISHARES TR CORE S&P US GWT 464287671 61,859 681,340 SH   DFND 15 1 0 681,339
ISHARES TR CORE S&P US GWT 464287671 38,688 426,131 SH   DFND 13 0 0 426,131
ISHARES TR CORE S&P US GWT 464287671 4,401 48,471 SH   DFND 3 48,471 0 0
ISHARES TR CORE S&P US GWT 464287671 485 5,339 SH   OTR 5 0 0 5,339
ISHARES TR CORE S&P US GWT 464287671 66 729 SH   DFND 5 729 0 0
ISHARES TR CORE S&P US GWT 464287671 25 272 SH   DFND 4 272 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 28,688 120,928 SH   DFND 15 2 0 120,925
ISHARES TR RUSSELL 3000 ETF 464287689 23,602 99,491 SH   DFND 13 0 0 99,491
ISHARES TR RUSSELL 3000 ETF 464287689 20,225 85,254 SH   DFND 3 85,254 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 12,848 54,158 SH   DFND 4 54,158 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,593 20,024 SH   DFND 15 2 0 20,022
ISHARES TR U.S. UTILITS ETF 464287697 809 10,172 SH   DFND 13 0 0 10,172
ISHARES TR U.S. UTILITS ETF 464287697 446 5,600 SH   DFND 3 0 0 5,600
ISHARES TR U.S. UTILITS ETF 464287697 13 158 SH   DFND 4 158 0 0
ISHARES TR S&P MC 400VL ETF 464287705 397,418 3,898,929 SH   DFND 4 3,894,537 762 3,630
ISHARES TR S&P MC 400VL ETF 464287705 141,620 1,389,383 SH   DFND 15 2 0 1,389,381
ISHARES TR S&P MC 400VL ETF 464287705 45,890 450,212 SH   DFND 13 0 0 450,212
ISHARES TR S&P MC 400VL ETF 464287705 3,824 37,515 SH   DFND 17 37,515 0 0
ISHARES TR US TELECOM ETF 464287713 5,596 173,093 SH   DFND 15 3 0 173,090
ISHARES TR US TELECOM ETF 464287713 2,422 74,923 SH   DFND 4 74,923 0 0
ISHARES TR US TELECOM ETF 464287713 1,564 48,389 SH   DFND 13 0 0 48,389
ISHARES TR U.S. TECH ETF 464287721 86,698 988,579 SH   DFND 15 1 0 988,578
ISHARES TR U.S. TECH ETF 464287721 28,196 321,502 SH   DFND 13 0 0 321,502
ISHARES TR U.S. TECH ETF 464287721 3,720 42,417 SH   DFND 4 42,417 0 0
ISHARES TR U.S. REAL ES ETF 464287739 22,810 248,094 SH   DFND 4 248,094 0 0
ISHARES TR U.S. REAL ES ETF 464287739 15,965 173,643 SH   DFND 15 1 0 173,642
ISHARES TR U.S. REAL ES ETF 464287739 13,663 148,604 SH   DFND 13 0 0 148,604
ISHARES TR U.S. REAL ES ETF 464287739 10,152 110,423 SH   DFND 24 110,423 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,194 100,000 SH Put DFND 4 100,000 0 0
ISHARES TR US INDUSTRIALS 464287754 36,289 343,356 SH   DFND 15 1 0 343,355
ISHARES TR US INDUSTRIALS 464287754 28,138 266,232 SH   DFND 13 0 0 266,232
ISHARES TR US HLTHCARE ETF 464287762 35,679 141,335 SH   DFND 15 1 0 141,334
ISHARES TR US HLTHCARE ETF 464287762 18,339 72,648 SH   DFND 13 0 0 72,648
ISHARES TR US HLTHCARE ETF 464287762 99 391 SH   DFND 4 391 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 18,601 108,605 SH   DFND 15 1 0 108,604
ISHARES TR U.S. FIN SVC ETF 464287770 11,920 69,595 SH   DFND 13 0 0 69,595
ISHARES TR U.S. FIN SVC ETF 464287770 43 249 SH   DFND 4 249 0 0
ISHARES TR U.S. FINLS ETF 464287788 30,897 412,680 SH   DFND 15 1 0 412,678
ISHARES TR U.S. FINLS ETF 464287788 10,766 143,793 SH   DFND 13 0 0 143,793
ISHARES TR U.S. ENERGY ETF 464287796 15,583 594,105 SH   DFND 15 2 0 594,103
ISHARES TR U.S. ENERGY ETF 464287796 9,325 355,499 SH   DFND 13 0 0 355,499
ISHARES TR CORE S&P SCP ETF 464287804 1,169,249 10,773,509 SH   DFND 4 10,747,440 13,452 12,617
ISHARES TR CORE S&P SCP ETF 464287804 877,183 8,082,402 SH   DFND 15 2 0 8,082,400
ISHARES TR CORE S&P SCP ETF 464287804 109,228 1,006,430 SH   DFND 13 0 0 1,006,430
ISHARES TR CORE S&P SCP ETF 464287804 31,693 292,017 SH   DFND 3 35,193 0 256,824
ISHARES TR CORE S&P SCP ETF 464287804 4,334 39,932 SH   DFND 17 39,932 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 5,519 31,184 SH   DFND 13 0 0 31,184
ISHARES TR U.S. CNSM GD ETF 464287812 5,402 30,522 SH   DFND 15 1 0 30,520
ISHARES TR U.S. CNSM GD ETF 464287812 35 200 SH   DFND 4 200 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 13,658 108,764 SH   DFND 15 1 0 108,763
ISHARES TR U.S. BAS MTL ETF 464287838 4,287 34,137 SH   DFND 13 0 0 34,137
ISHARES TR DOW JONES US ETF 464287846 7,384 73,945 SH   DFND 15 0 0 73,945
ISHARES TR DOW JONES US ETF 464287846 3,430 34,344 SH   DFND 13 0 0 34,344
ISHARES TR EUROPE ETF 464287861 6,404 127,460 SH   DFND 15 1 0 127,460
ISHARES TR EUROPE ETF 464287861 5,853 116,494 SH   DFND 4 115,844 650 0
ISHARES TR EUROPE ETF 464287861 1,335 26,581 SH   DFND 13 0 0 26,581
ISHARES TR SP SMCP600VL ETF 464287879 124,217 1,233,044 SH   DFND 15 1 0 1,233,043
ISHARES TR SP SMCP600VL ETF 464287879 65,193 647,145 SH   DFND 4 646,703 0 442
ISHARES TR SP SMCP600VL ETF 464287879 47,362 470,139 SH   DFND 13 0 0 470,139
ISHARES TR SP SMCP600VL ETF 464287879 100 996 SH   DFND 17 996 0 0
ISHARES TR S&P SML 600 GWT 464287887 134,336 1,047,615 SH   DFND 15 2 0 1,047,614
ISHARES TR S&P SML 600 GWT 464287887 129,664 1,011,184 SH   DFND 4 1,009,134 0 2,050
ISHARES TR S&P SML 600 GWT 464287887 41,402 322,871 SH   DFND 13 0 0 322,871
ISHARES TR S&P SML 600 GWT 464287887 102 792 SH   DFND 17 792 0 0
ISHARES TR MORNINGSTAR VALU 464288109 10,455 85,109 SH   DFND 15 2 0 85,107
ISHARES TR MORNINGSTAR VALU 464288109 2,860 23,279 SH   DFND 13 0 0 23,279
ISHARES TR INTL TREA BD ETF 464288117 6,343 122,152 SH   DFND 3 122,152 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,267 62,918 SH   DFND 15 0 0 62,917
ISHARES TR INTL TREA BD ETF 464288117 1,946 37,468 SH   DFND 4 37,468 0 0
ISHARES TR INTL TREA BD ETF 464288117 882 16,976 SH   DFND 13 0 0 16,976
ISHARES TR 3YRTB ETF 464288125 461 5,650 SH   DFND 4 5,650 0 0
ISHARES TR 3YRTB ETF 464288125 134 1,639 SH   DFND 13 0 0 1,639
ISHARES TR 3YRTB ETF 464288125 108 1,321 SH   DFND 15 0 0 1,321
ISHARES TR SHRT NAT MUN ETF 464288158 28,504 264,369 SH   DFND 15 0 0 264,369
ISHARES TR SHRT NAT MUN ETF 464288158 16,741 155,264 SH   DFND 13 0 0 155,264
ISHARES TR SHRT NAT MUN ETF 464288158 162 1,500 SH   DFND 4 1,500 0 0
ISHARES TR AGENCY BOND ETF 464288166 18,334 155,733 SH   DFND 15 1 0 155,732
ISHARES TR AGENCY BOND ETF 464288166 8,343 70,868 SH   DFND 13 0 0 70,868
ISHARES TR GL TIMB FORE ETF 464288174 1,169 13,713 SH   DFND 15 0 0 13,712
ISHARES TR GL TIMB FORE ETF 464288174 143 1,673 SH   DFND 13 0 0 1,673
ISHARES TR MSCI AC ASIA ETF 464288182 13,438 145,025 SH   DFND 15 1 0 145,024
ISHARES TR MSCI AC ASIA ETF 464288182 5,364 57,894 SH   DFND 13 0 0 57,894
ISHARES TR MRGSTR MD CP ETF 464288208 7,589 30,180 SH   DFND 13 0 0 30,180
ISHARES TR MRGSTR MD CP ETF 464288208 7,173 28,526 SH   DFND 15 0 0 28,526
ISHARES TR EMGR MKT INF ETF 464288216 0 0 SH   DFND 15 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 26,228 1,079,327 SH   DFND 15 0 0 1,079,326
ISHARES TR GL CLEAN ENE ETF 464288224 6,513 268,010 SH   DFND 4 268,010 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,860 200,007 SH   DFND 13 0 0 200,007
ISHARES TR MSCI ACWI EX US 464288240 12,162 220,400 SH   DFND 3 220,400 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,709 194,072 SH   DFND 15 0 0 194,072
ISHARES TR MSCI ACWI EX US 464288240 7,255 131,481 SH   DFND 13 0 0 131,481
ISHARES TR MSCI ACWI EX US 464288240 17 315 SH   DFND 4 315 0 0
ISHARES TR MSCI ACWI ETF 464288257 81,966 861,438 SH   DFND 4 861,438 0 0
ISHARES TR MSCI ACWI ETF 464288257 26,452 278,005 SH   DFND 15 1 0 278,004
ISHARES TR MSCI ACWI ETF 464288257 21,814 229,263 SH   DFND 13 0 0 229,263
ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH   DFND 15 1 0 0
ISHARES TR EAFE SML CP ETF 464288273 40,486 563,559 SH   DFND 15 1 0 563,559
ISHARES TR EAFE SML CP ETF 464288273 10,929 152,127 SH   DFND 3 0 0 152,127
ISHARES TR EAFE SML CP ETF 464288273 6,995 97,364 SH   DFND 4 96,484 880 0
ISHARES TR EAFE SML CP ETF 464288273 1,119 15,571 SH   DFND 13 0 0 15,571
ISHARES TR JPMORGAN USD EMG 464288281 1,017,496 9,345,112 SH   DFND 15 3 0 9,345,109
ISHARES TR JPMORGAN USD EMG 464288281 154,796 1,421,709 SH   DFND 4 1,418,173 1,053 2,483
ISHARES TR JPMORGAN USD EMG 464288281 95,408 876,264 SH   DFND 13 0 0 876,264
ISHARES TR JPMORGAN USD EMG 464288281 2,613 24,000 SH   DFND 3 24,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 858 7,877 SH   DFND 17 7,877 0 0
ISHARES TR JPMORGAN USD EMG 464288281 251 2,303 SH   DFND 24 2,303 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 55,990 148,064 SH   DFND 15 1 0 148,063
ISHARES TR MRGSTR MD CP GRW 464288307 9,770 25,837 SH   DFND 13 0 0 25,837
ISHARES TR NEW YORK MUN ETF 464288323 2,539 44,013 SH   DFND 15 1 0 44,012
ISHARES TR NEW YORK MUN ETF 464288323 457 7,923 SH   DFND 13 0 0 7,923
ISHARES TR NEW YORK MUN ETF 464288323 113 1,963 SH   DFND 4 1,963 0 0
ISHARES TR CALIF MUN BD ETF 464288356 10,659 171,582 SH   DFND 15 0 0 171,582
ISHARES TR CALIF MUN BD ETF 464288356 4,737 76,253 SH   DFND 13 0 0 76,253
ISHARES TR GLB INFRASTR ETF 464288372 1,339 29,707 SH   DFND 15 0 0 29,707
ISHARES TR GLB INFRASTR ETF 464288372 508 11,277 SH   DFND 13 0 0 11,277
ISHARES TR GLB INFRASTR ETF 464288372 197 4,362 SH   DFND 4 4,000 362 0
ISHARES TR MRGSTR MD CP VAL 464288406 12,412 67,318 SH   DFND 15 1 0 67,318
ISHARES TR MRGSTR MD CP VAL 464288406 3,076 16,681 SH   DFND 13 0 0 16,681
ISHARES TR MRGSTR MD CP VAL 464288406 390 2,116 SH   DFND 4 2,116 0 0
ISHARES TR NATIONAL MUN ETF 464288414 235,800 2,031,881 SH   DFND 15 1 0 2,031,880
ISHARES TR NATIONAL MUN ETF 464288414 77,514 667,939 SH   DFND 4 666,089 175 1,675
ISHARES TR NATIONAL MUN ETF 464288414 47,557 409,801 SH   DFND 13 0 0 409,801
ISHARES TR INTL DEVPPTY ETF 464288422 436 12,051 SH   DFND 15 1 0 12,050
ISHARES TR ASIA 50 ETF 464288430 11,858 128,638 SH   DFND 15 0 0 128,638
ISHARES TR ASIA 50 ETF 464288430 1,807 19,604 SH   DFND 13 0 0 19,604
ISHARES TR INTL SEL DIV ETF 464288448 59,938 1,904,014 SH   DFND 15 1 0 1,904,013
ISHARES TR INTL SEL DIV ETF 464288448 14,642 465,125 SH   DFND 13 0 0 465,125
ISHARES TR INTL SEL DIV ETF 464288448 157 4,990 SH   DFND 4 4,990 0 0
ISHARES TR INTL DEV RE ETF 464288489 20,210 732,793 SH   DFND 4 731,312 134 1,347
ISHARES TR INTL DEV RE ETF 464288489 311 11,265 SH   DFND 15 1 0 11,264
ISHARES TR INTL DEV RE ETF 464288489 105 3,816 SH   DFND 13 0 0 3,816
ISHARES TR DEVSMCP EXNA ETF 464288497 1,454 22,119 SH   DFND 15 1 0 22,118
ISHARES TR DEVSMCP EXNA ETF 464288497 11 170 SH   DFND 13 0 0 170
ISHARES TR MRGSTR SM CP ETF 464288505 2,114 9,373 SH   DFND 15 1 0 9,371
ISHARES TR MRGSTR SM CP ETF 464288505 72 320 SH   DFND 13 0 0 320
ISHARES TR IBOXX HI YD ETF 464288513 684,659 7,853,390 SH   DFND 15 1 0 7,853,388
ISHARES TR IBOXX HI YD ETF 464288513 81,370 933,358 SH   DFND 4 931,703 421 1,234
ISHARES TR IBOXX HI YD ETF 464288513 75,690 868,200 SH Put DFND 4 868,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 69,232 794,126 SH   DFND 13 0 0 794,126
ISHARES TR IBOXX HI YD ETF 464288513 48,786 559,600 SH Put DFND 24 559,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,037 115,132 SH   DFND 24 115,132 0 0
ISHARES TR IBOXX HI YD ETF 464288513 524 6,005 SH   DFND 3 6,005 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,367 64,263 SH   DFND 15 0 0 64,262
ISHARES TR CRE U S REIT ETF 464288521 552 10,541 SH   DFND 13 0 0 10,541
ISHARES TR RESIDENTIAL MULT 464288562 4,135 55,884 SH   DFND 15 1 0 55,884
ISHARES TR RESIDENTIAL MULT 464288562 1,472 19,888 SH   DFND 13 0 0 19,888
ISHARES TR MSCI KLD400 SOC 464288570 12,913 169,112 SH   DFND 15 1 0 169,111
ISHARES TR MSCI KLD400 SOC 464288570 1,392 18,224 SH   DFND 13 0 0 18,224
ISHARES TR MBS ETF 464288588 531,789 4,904,901 SH   DFND 15 1 0 4,904,900
ISHARES TR MBS ETF 464288588 109,396 1,009,000 SH   DFND 4 1,008,312 686 2
ISHARES TR MBS ETF 464288588 45,792 422,361 SH   DFND 13 0 0 422,361
ISHARES TR GOV/CRED BD ETF 464288596 2,695 22,468 SH   DFND 13 0 0 22,468
ISHARES TR GOV/CRED BD ETF 464288596 1,869 15,586 SH   DFND 15 1 0 15,586
ISHARES TR MRGSTR SM CP GR 464288604 44,364 147,662 SH   DFND 15 1 0 147,662
ISHARES TR MRGSTR SM CP GR 464288604 6,757 22,491 SH   DFND 13 0 0 22,491
ISHARES TR INTRM GOV CR ETF 464288612 6,522 56,786 SH   DFND 4 56,786 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,256 45,759 SH   DFND 15 0 0 45,759
ISHARES TR INTRM GOV CR ETF 464288612 891 7,761 SH   DFND 13 0 0 7,761
ISHARES TR USD INV GRDE ETF 464288620 18,318 310,262 SH   DFND 15 0 0 310,261
ISHARES TR USD INV GRDE ETF 464288620 8,122 137,570 SH   DFND 13 0 0 137,570
ISHARES TR ISHS 5-10YR INVT 464288638 195,745 3,304,829 SH   DFND 15 0 0 3,304,829
ISHARES TR ISHS 5-10YR INVT 464288638 31,211 526,952 SH   DFND 13 0 0 526,952
ISHARES TR ISHS 5-10YR INVT 464288638 1,906 32,187 SH   DFND 4 31,463 0 724
ISHARES TR ISHS 5-10YR INVT 464288638 159 2,680 SH   DFND 3 0 0 2,680
ISHARES TR ISHS 1-5YR INVS 464288646 234,335 4,285,564 SH   DFND 15 0 0 4,285,563
ISHARES TR ISHS 1-5YR INVS 464288646 33,326 609,470 SH   DFND 3 11,950 0 597,520
ISHARES TR ISHS 1-5YR INVS 464288646 24,478 447,659 SH   DFND 13 0 0 447,659
ISHARES TR ISHS 1-5YR INVS 464288646 1,708 31,232 SH   DFND 4 31,232 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 4,489 32,027 SH   DFND 13 0 0 32,027
ISHARES TR 10-20 YR TRS ETF 464288653 2,688 19,179 SH   DFND 15 1 0 19,178
ISHARES TR 3 7 YR TREAS BD 464288661 159,202 1,225,671 SH   DFND 15 1 0 1,225,670
ISHARES TR 3 7 YR TREAS BD 464288661 55,907 430,418 SH   DFND 13 0 0 430,418
ISHARES TR 3 7 YR TREAS BD 464288661 7,279 56,041 SH   DFND 4 56,041 0 0
ISHARES TR SHORT TREAS BD 464288679 67,612 611,817 SH   DFND 15 1 0 611,816
ISHARES TR SHORT TREAS BD 464288679 52,506 475,126 SH   DFND 13 0 0 475,126
ISHARES TR SHORT TREAS BD 464288679 22,639 204,860 SH   DFND 4 204,587 93 180
ISHARES TR SHORT TREAS BD 464288679 2,610 23,616 SH   DFND 3 23,616 0 0
ISHARES TR PFD AND INCM SEC 464288687 273,857 7,131,701 SH   DFND 15 3 0 7,131,699
ISHARES TR PFD AND INCM SEC 464288687 82,481 2,147,938 SH   DFND 4 2,144,671 2,297 970
ISHARES TR PFD AND INCM SEC 464288687 42,537 1,107,738 SH   DFND 13 0 0 1,107,738
ISHARES TR PFD AND INCM SEC 464288687 1,183 30,800 SH   DFND 3 30,800 0 0
ISHARES TR GLOBAL MATER ETF 464288695 842 9,702 SH   DFND 15 0 0 9,702
ISHARES TR GLOBAL MATER ETF 464288695 741 8,544 SH   DFND 13 0 0 8,544
ISHARES TR MRNING SM CP ETF 464288703 13,174 78,066 SH   DFND 15 0 0 78,065
ISHARES TR MRNING SM CP ETF 464288703 6,592 39,065 SH   DFND 13 0 0 39,065
ISHARES TR GLOB UTILITS ETF 464288711 317 5,240 SH   DFND 15 1 0 5,240
ISHARES TR GLOB UTILITS ETF 464288711 102 1,678 SH   DFND 13 0 0 1,678
ISHARES TR GLOB INDSTRL ETF 464288729 1,526 13,159 SH   DFND 15 0 0 13,159
ISHARES TR GLOB INDSTRL ETF 464288729 291 2,509 SH   DFND 13 0 0 2,509
ISHARES TR GLOB INDSTRL ETF 464288729 15 126 SH   DFND 4 0 126 0
ISHARES TR GLB CNSM STP ETF 464288737 2,204 37,928 SH   DFND 15 0 0 37,928
ISHARES TR GLB CNSM STP ETF 464288737 810 13,949 SH   DFND 13 0 0 13,949
ISHARES TR GLB CNS DISC ETF 464288745 4,493 27,561 SH   DFND 15 1 0 27,560
ISHARES TR GLB CNS DISC ETF 464288745 298 1,828 SH   DFND 13 0 0 1,828
ISHARES TR US HOME CONS ETF 464288752 20,669 304,566 SH   DFND 15 1 0 304,565
ISHARES TR US HOME CONS ETF 464288752 14,515 213,881 SH   DFND 13 0 0 213,881
ISHARES TR US HOME CONS ETF 464288752 449 6,623 SH   DFND 4 6,623 0 0
ISHARES TR US AER DEF ETF 464288760 27,831 267,325 SH   DFND 15 1 0 267,324
ISHARES TR US AER DEF ETF 464288760 10,617 101,974 SH   DFND 13 0 0 101,974
ISHARES TR US REGNL BKS ETF 464288778 14,644 258,403 SH   DFND 15 1 0 258,401
ISHARES TR US REGNL BKS ETF 464288778 9,921 175,067 SH   DFND 13 0 0 175,067
ISHARES TR U.S. INSRNCE ETF 464288786 980 13,199 SH   DFND 15 1 0 13,199
ISHARES TR U.S. INSRNCE ETF 464288786 6 78 SH   DFND 13 0 0 78
ISHARES TR US BR DEL SE ETF 464288794 3,334 36,172 SH   DFND 15 1 0 36,171
ISHARES TR US BR DEL SE ETF 464288794 1,531 16,615 SH   DFND 13 0 0 16,615
ISHARES TR MSCI USA ESG SLC 464288802 39,131 445,582 SH   DFND 4 445,342 0 240
ISHARES TR MSCI USA ESG SLC 464288802 13,980 159,185 SH   DFND 15 1 0 159,184
ISHARES TR MSCI USA ESG SLC 464288802 2,318 26,390 SH   DFND 13 0 0 26,390
ISHARES TR U.S. MED DVC ETF 464288810 74,282 224,851 SH   DFND 15 1 0 224,850
ISHARES TR U.S. MED DVC ETF 464288810 44,179 133,731 SH   DFND 13 0 0 133,731
ISHARES TR U.S. MED DVC ETF 464288810 815 2,468 SH   DFND 4 2,468 0 0
ISHARES TR US HLTHCR PR ETF 464288828 17,003 67,535 SH   DFND 15 1 0 67,534
ISHARES TR US HLTHCR PR ETF 464288828 5,099 20,254 SH   DFND 13 0 0 20,254
ISHARES TR US HLTHCR PR ETF 464288828 11 45 SH   DFND 4 45 0 0
ISHARES TR U.S. PHARMA ETF 464288836 7,498 42,206 SH   DFND 13 0 0 42,206
ISHARES TR U.S. PHARMA ETF 464288836 1,605 9,036 SH   DFND 15 0 0 9,035
ISHARES TR US OIL EQ&SV ETF 464288844 10,460 780,048 SH   DFND 15 1 0 780,046
ISHARES TR US OIL EQ&SV ETF 464288844 6,956 518,747 SH   DFND 13 0 0 518,747
ISHARES TR US OIL GS EX ETF 464288851 3,029 62,216 SH   DFND 15 1 0 62,215
ISHARES TR US OIL GS EX ETF 464288851 541 11,123 SH   DFND 13 0 0 11,123
ISHARES TR MICRO-CAP ETF 464288869 12,184 82,915 SH   DFND 4 82,915 0 0
ISHARES TR MICRO-CAP ETF 464288869 6,151 41,855 SH   DFND 15 1 0 41,854
ISHARES TR MICRO-CAP ETF 464288869 1,421 9,673 SH   DFND 13 0 0 9,673
ISHARES TR EAFE VALUE ETF 464288877 60,025 1,177,657 SH   DFND 15 1 0 1,177,656
ISHARES TR EAFE VALUE ETF 464288877 40,838 801,211 SH   DFND 4 800,443 0 768
ISHARES TR EAFE VALUE ETF 464288877 16,387 321,509 SH   DFND 13 0 0 321,509
ISHARES TR EAFE VALUE ETF 464288877 119 2,331 SH   DFND 17 2,331 0 0
ISHARES TR EAFE GRWTH ETF 464288885 128,717 1,281,278 SH   DFND 4 1,266,498 12,175 2,605
ISHARES TR EAFE GRWTH ETF 464288885 58,715 584,464 SH   DFND 15 1 0 584,463
ISHARES TR EAFE GRWTH ETF 464288885 20,923 208,273 SH   DFND 13 0 0 208,273
ISHARES TR EAFE GRWTH ETF 464288885 1,361 13,546 SH   DFND 17 13,546 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,262 20,273 SH   DFND 13 0 0 20,273
ISHARES TR NEW ZEALAND ETF 464289123 533 8,560 SH   DFND 15 0 0 8,560
ISHARES TR BRAZIL SM-CP ETF 464289131 1,449 92,591 SH   DFND 15 1 0 92,590
ISHARES TR MSCI EURO FL ETF 464289180 1,548 80,340 SH   DFND 13 0 0 80,340
ISHARES TR MSCI EURO FL ETF 464289180 551 28,583 SH   DFND 15 1 0 28,582
ISHARES TR MSCI EURO FL ETF 464289180 3 160 SH   DFND 4 160 0 0
ISHARES TR RUS TP200 VL ETF 464289420 4,427 69,503 SH   DFND 15 1 0 69,503
ISHARES TR RUS TP200 VL ETF 464289420 482 7,570 SH   DFND 13 0 0 7,570
ISHARES TR RUS TP200 GR ETF 464289438 43,073 320,150 SH   DFND 15 2 0 320,148
ISHARES TR RUS TP200 GR ETF 464289438 2,963 22,020 SH   DFND 13 0 0 22,020
ISHARES TR RUS TOP 200 ETF 464289446 3,228 34,071 SH   DFND 15 1 0 34,070
ISHARES TR CORE LT USDB ETF 464289479 3,239 47,256 SH   DFND 15 1 0 47,255
ISHARES TR CORE LT USDB ETF 464289479 16 238 SH   DFND 13 0 0 238
ISHARES TR 10+ YR INVST GRD 464289511 15,715 235,707 SH   DFND 15 1 0 235,706
ISHARES TR 10+ YR INVST GRD 464289511 4,600 69,000 SH   DFND 3 20,000 0 49,000
ISHARES TR 10+ YR INVST GRD 464289511 2,150 32,241 SH   DFND 13 0 0 32,241
ISHARES TR INDIA 50 ETF 464289529 5,400 120,345 SH   DFND 4 120,005 0 340
ISHARES TR INDIA 50 ETF 464289529 2,129 47,443 SH   DFND 15 0 0 47,443
ISHARES TR INDIA 50 ETF 464289529 85 1,894 SH   DFND 13 0 0 1,894
ISHARES TR MSCI PERU ETF 464289842 43 1,263 SH   DFND 15 0 0 1,263
ISHARES TR AGGRES ALLOC ETF 464289859 2,509 37,491 SH   DFND 15 3 0 37,488
ISHARES TR AGGRES ALLOC ETF 464289859 240 3,591 SH   DFND 13 0 0 3,591
ISHARES TR GRWT ALLOCAT ETF 464289867 16,563 309,248 SH   DFND 15 1 0 309,248
ISHARES TR GRWT ALLOCAT ETF 464289867 3,977 74,257 SH   DFND 13 0 0 74,257
ISHARES TR MODERT ALLOC ETF 464289875 7,911 181,655 SH   DFND 13 0 0 181,655
ISHARES TR MODERT ALLOC ETF 464289875 3,302 75,819 SH   DFND 15 1 0 75,818
ISHARES TR CONSER ALLOC ETF 464289883 3,793 98,138 SH   DFND 15 0 0 98,137
ISHARES TR CONSER ALLOC ETF 464289883 867 22,434 SH   DFND 13 0 0 22,434
ISHARES SILVER TR ISHARES 46428Q109 113,134 4,983,882 SH   DFND 15 0 0 4,983,882
ISHARES SILVER TR ISHARES 46428Q109 30,184 1,329,684 SH   DFND 13 0 0 1,329,684
ISHARES SILVER TR ISHARES 46428Q109 7,691 338,800 SH Call DFND 24 338,800 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,395 281,700 SH Put DFND 24 281,700 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,122 225,647 SH   DFND 24 225,647 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,125 137,679 SH   DFND 4 137,679 0 0
ISHARES SILVER TR ISHARES 46428Q109 395 17,400 SH Put DFND 15 0 0 17,400
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,209 158,148 SH   DFND 15 0 0 158,148
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 13 947 SH   DFND 13 0 0 947
ISHARES TR INTL PFD STK ETF 46429B135 0 0 SH   DFND 15 0 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND 15 1 0 0
ISHARES TR US TREAS BD ETF 46429B267 38,091 1,454,417 SH   DFND 15 1 0 1,454,416
ISHARES TR US TREAS BD ETF 46429B267 23,587 900,609 SH   DFND 13 0 0 900,609
ISHARES TR US TREAS BD ETF 46429B267 7,577 289,309 SH   DFND 3 289,309 0 0
ISHARES TR US TREAS BD ETF 46429B267 16 617 SH   DFND 4 617 0 0
ISHARES TR A RATE CP BD ETF 46429B291 10,996 198,383 SH   DFND 15 2 0 198,381
ISHARES TR A RATE CP BD ETF 46429B291 7,621 137,482 SH   DFND 13 0 0 137,482
ISHARES TR MSCI INDONIA ETF 46429B309 51 2,326 SH   DFND 15 1 0 2,325
ISHARES TR GNMA BOND ETF 46429B333 0 0 SH   DFND 15 0 0 0
ISHARES TR CMBS ETF 46429B366 12,832 238,255 SH   DFND 4 237,465 0 790
ISHARES TR CMBS ETF 46429B366 5,212 96,770 SH   DFND 13 0 0 96,770
ISHARES TR CMBS ETF 46429B366 1,010 18,750 SH   DFND 15 0 0 18,750
ISHARES TR MSCI PHILIPS ETF 46429B408 3 100 SH   DFND 15 0 0 100
ISHARES TR MSCI PHILIPS ETF 46429B408 1 30 SH   DFND 13 0 0 30
ISHARES TR MSCI UK SM ETF 46429B416 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 420 15,161 SH   DFND 15 0 0 15,161
ISHARES TR MSCI NORWAY ETF 46429B499 176 6,353 SH   DFND 13 0 0 6,353
ISHARES TR MSCI IRELAND ETF 46429B507 237 4,315 SH   DFND 15 1 0 4,314
ISHARES TR MSCI IRELAND ETF 46429B507 41 740 SH   DFND 13 0 0 740
ISHARES TR MSCI FINLAND ETF 46429B515 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 215 2,217 SH   DFND 13 0 0 2,217
ISHARES TR MSCI DENMARK ETF 46429B523 197 2,029 SH   DFND 15 0 0 2,029
ISHARES TR MSCI INDIA ETF 46429B598 14,537 344,654 SH   DFND 15 1 0 344,653
ISHARES TR MSCI INDIA ETF 46429B598 3,374 80,000 SH   DFND 3 40,000 0 40,000
ISHARES TR MSCI INDIA ETF 46429B598 1,813 42,978 SH   DFND 13 0 0 42,978
ISHARES TR MSCI POLAND ETF 46429B606 1,132 62,564 SH   DFND 13 0 0 62,564
ISHARES TR MSCI POLAND ETF 46429B606 5 273 SH   DFND 15 2 0 271
ISHARES TR MSCI INDIA SM CP 46429B614 0 0 SH   DFND 15 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 61,955 1,220,063 SH   DFND 15 1 0 1,220,062
ISHARES TR FLTG RATE NT ETF 46429B655 30,158 593,898 SH   DFND 4 593,323 82 493
ISHARES TR FLTG RATE NT ETF 46429B655 13,549 266,825 SH   DFND 13 0 0 266,825
ISHARES TR FLTG RATE NT ETF 46429B655 5,370 105,756 SH   DFND 3 105,756 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 63,617 670,430 SH   DFND 15 1 0 670,429
ISHARES TR CORE HIGH DV ETF 46429B663 11,643 122,695 SH   DFND 13 0 0 122,695
ISHARES TR CORE HIGH DV ETF 46429B663 293 3,086 SH   DFND 4 2,785 0 301
ISHARES TR MSCI CHINA ETF 46429B671 47,115 576,686 SH   DFND 3 576,686 0 0
ISHARES TR MSCI CHINA ETF 46429B671 7,858 96,181 SH   DFND 15 0 0 96,181
ISHARES TR MSCI CHINA ETF 46429B671 2,941 35,993 SH   DFND 13 0 0 35,993
ISHARES TR MSCI CHINA ETF 46429B671 579 7,092 SH   DFND 4 7,092 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3 32 SH   DFND 24 32 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 86,950 1,191,258 SH   DFND 15 1 0 1,191,257
ISHARES TR MSCI EAFE MIN VL 46429B689 16,151 221,278 SH   DFND 13 0 0 221,278
ISHARES TR MSCI EAFE MIN VL 46429B689 116 1,596 SH   DFND 4 0 1,596 0
ISHARES TR MSCI USA MIN VOL 46429B697 464,317 6,710,747 SH   DFND 15 3 0 6,710,744
ISHARES TR MSCI USA MIN VOL 46429B697 136,405 1,971,454 SH   DFND 13 0 0 1,971,454
ISHARES TR MSCI USA MIN VOL 46429B697 59,122 854,488 SH   DFND 4 849,190 5,298 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 26,519 250,842 SH   DFND 15 0 0 250,842
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,714 110,805 SH   DFND 13 0 0 110,805
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 64,030 1,275,753 SH   DFND 15 0 0 1,275,752
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 29,631 590,374 SH   DFND 13 0 0 590,374
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17,768 354,009 SH   DFND 3 354,009 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 0 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 629 7,155 SH   DFND 13 0 0 7,155
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 275 3,130 SH   DFND 15 0 0 3,130
ISHARES U S ETF TR GOLD STRATEGY 46431W614 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 0 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 0 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR CONSUMER STPLS 46431W671 0 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 6,438 66,704 SH   DFND 15 0 0 66,704
ISHARES U S ETF TR INT RT HDG C B 46431W705 299 3,100 SH   DFND 13 0 0 3,100
ISHARES U S ETF TR INT RT HD LONG 46431W812 757 29,630 SH   DFND 15 0 0 29,630
ISHARES U S ETF TR INT RT HD LONG 46431W812 29 1,138 SH   DFND 13 0 0 1,138
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 73 SH   DFND 15 1 0 72
ISHARES TR MSCI USA QLT FCT 46432F339 428,396 3,517,783 SH   DFND 15 2 0 3,517,781
ISHARES TR MSCI USA QLT FCT 46432F339 227,930 1,871,657 SH   DFND 4 1,867,685 2,179 1,793
ISHARES TR MSCI USA QLT FCT 46432F339 63,493 521,372 SH   DFND 13 0 0 521,372
ISHARES TR MSCI USA QLT FCT 46432F339 476 3,908 SH   DFND 17 3,908 0 0
ISHARES TR MSCI USA SZE FT 46432F370 1,328 11,060 SH   DFND 15 0 0 11,060
ISHARES TR MSCI USA SZE FT 46432F370 107 892 SH   DFND 13 0 0 892
ISHARES TR MSCI USA VALUE 46432F388 44,313 432,493 SH   DFND 15 1 0 432,491
ISHARES TR MSCI USA VALUE 46432F388 19,577 191,074 SH   DFND 3 191,074 0 0
ISHARES TR MSCI USA VALUE 46432F388 19,101 186,424 SH   DFND 13 0 0 186,424
ISHARES TR MSCI USA MMENTM 46432F396 130,850 813,440 SH   DFND 15 1 0 813,440
ISHARES TR MSCI USA MMENTM 46432F396 87,072 541,290 SH   DFND 13 0 0 541,290
ISHARES TR MSCI USA MMENTM 46432F396 123 762 SH   DFND 4 762 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 49,867 709,549 SH   DFND 15 1 0 709,548
ISHARES TR CORE MSCI TOTAL 46432F834 16,701 237,633 SH   DFND 13 0 0 237,633
ISHARES TR CORE MSCI TOTAL 46432F834 1,757 25,000 SH   DFND 3 25,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 632,578 8,779,708 SH   DFND 4 8,725,252 321 54,135
ISHARES TR CORE MSCI EAFE 46432F842 535,213 7,428,356 SH   DFND 15 0 0 7,428,356
ISHARES TR CORE MSCI EAFE 46432F842 210,208 2,917,536 SH   DFND 3 2,562,299 0 355,237
ISHARES TR CORE MSCI EAFE 46432F842 66,788 926,970 SH   DFND 13 0 0 926,970
ISHARES TR CORE MSCI EAFE 46432F842 3,598 49,944 SH   DFND 17 49,944 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 31,576 615,643 SH   DFND 15 0 0 615,643
ISHARES TR CORE 1 5 YR USD 46432F859 7,649 149,136 SH   DFND 13 0 0 149,136
ISHARES TR MRNGSTR INC ETF 46432F875 1,870 79,824 SH   DFND 15 1 0 79,823
ISHARES TR MRNGSTR INC ETF 46432F875 1,465 62,528 SH   DFND 13 0 0 62,528
ISHARES TR IBNDS MAR23 ETF 46432FAN7 64 2,555 SH   DFND 15 1 0 2,554
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 12 429 SH   DFND 15 1 0 428
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 862 850,500 PRN   DFND 15 0 0 850,500
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 44 43,000 PRN   DFND 13 0 0 43,000
ISHARES INC CORE MSCI EMKT 46434G103 2,235,706 34,737,504 SH   DFND 15 0 0 34,737,504
ISHARES INC CORE MSCI EMKT 46434G103 1,938,375 30,117,691 SH   DFND 4 30,097,285 3,915 16,491
ISHARES INC CORE MSCI EMKT 46434G103 179,555 2,789,855 SH   DFND 13 0 0 2,789,855
ISHARES INC CORE MSCI EMKT 46434G103 52,703 818,874 SH   DFND 3 544,567 0 274,307
ISHARES INC CORE MSCI EMKT 46434G103 16,965 263,590 SH   DFND 17 263,590 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 0 1 SH   DFND 15 1 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,303 40,407 SH   DFND 15 1 0 40,406
ISHARES INC CUR HD MSCI EM 46434G509 49 1,516 SH   DFND 13 0 0 1,516
ISHARES INC MSCI EMRG CHN 46434G764 0 0 SH   DFND 15 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 133,476 2,226,076 SH   DFND 15 1 0 2,226,076
ISHARES INC MSCI TAIWAN ETF 46434G772 11,243 187,507 SH   DFND 13 0 0 187,507
ISHARES INC MSCI TAIWAN ETF 46434G772 2,998 50,000 SH   DFND 3 0 0 50,000
ISHARES INC MSCI TAIWAN ETF 46434G772 1,543 25,729 SH   DFND 4 25,427 0 302
ISHARES INC MSCI SINGPOR ETF 46434G780 539 22,998 SH   DFND 15 0 0 22,998
ISHARES INC MSCI SINGPOR ETF 46434G780 380 16,220 SH   DFND 13 0 0 16,220
ISHARES INC MSCI SINGPOR ETF 46434G780 4 170 SH   DFND 4 0 170 0
ISHARES INC MSCI RUSSIA ETF 46434G798 126 3,200 SH   DFND 4 3,200 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 7 167 SH   DFND 15 0 0 167
ISHARES INC MSCI RUSSIA ETF 46434G798 0 2 SH   DFND 13 0 0 2
ISHARES INC MSCI MLY ETF NEW 46434G814 109 4,040 SH   DFND 15 0 0 4,040
ISHARES INC MSCI MLY ETF NEW 46434G814 48 1,775 SH   DFND 13 0 0 1,775
ISHARES INC MSCI JPN ETF NEW 46434G822 96,178 1,403,650 SH   DFND 3 1,177,082 0 226,568
ISHARES INC MSCI JPN ETF NEW 46434G822 23,800 347,349 SH   DFND 15 1 0 347,348
ISHARES INC MSCI JPN ETF NEW 46434G822 20,242 295,417 SH   DFND 13 0 0 295,417
ISHARES INC MSCI JPN ETF NEW 46434G822 13,675 199,580 SH   DFND 4 198,459 460 661
ISHARES INC MSCI ITALY ETF 46434G830 2,523 80,057 SH   DFND 15 1 0 80,056
ISHARES INC MSCI ITALY ETF 46434G830 1,986 63,017 SH   DFND 13 0 0 63,017
ISHARES INC MSCI GBL ETF NEW 46434G848 3,860 91,623 SH   DFND 15 0 0 91,623
ISHARES INC MSCI GBL ETF NEW 46434G848 651 15,456 SH   DFND 13 0 0 15,456
ISHARES INC MSCI GBL GOLD MN 46434G855 19 709 SH   DFND 15 1 0 708
ISHARES INC ESG AWR MSCI EM 46434G863 54,474 1,257,766 SH   DFND 15 0 0 1,257,766
ISHARES INC ESG AWR MSCI EM 46434G863 19,132 441,741 SH   DFND 13 0 0 441,741
ISHARES INC ESG AWR MSCI EM 46434G863 18,522 427,658 SH   DFND 4 427,658 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 37 865 SH   DFND 17 865 0 0
ISHARES INC MSCI EMERG MKT 46434G889 54,087 1,039,539 SH   DFND 4 1,039,539 0 0
ISHARES INC MSCI EMERG MKT 46434G889 5,271 101,311 SH   DFND 13 0 0 101,311
ISHARES INC MSCI EMERG MKT 46434G889 3,882 74,620 SH   DFND 15 0 0 74,620
ISHARES TR 0-5YR INVT GR CP 46434V100 4,975 96,076 SH   DFND 13 0 0 96,076
ISHARES TR 0-5YR INVT GR CP 46434V100 3,674 70,952 SH   DFND 15 0 0 70,952
ISHARES TR 0-5YR INVT GR CP 46434V100 51 981 SH   DFND 4 981 0 0
ISHARES TR MSCI INTL SML CP 46434V266 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 9,696 337,730 SH   DFND 4 337,490 0 240
ISHARES TR MSCI INTL MULTFT 46434V274 4,468 155,631 SH   DFND 15 0 0 155,631
ISHARES TR MSCI INTL MULTFT 46434V274 853 29,701 SH   DFND 13 0 0 29,701
ISHARES TR MSCI USA MULTIFT 46434V282 16,582 408,024 SH   DFND 4 408,024 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 3,545 87,225 SH   DFND 15 1 0 87,224
ISHARES TR MSCI USA MULTIFT 46434V282 1,381 33,979 SH   DFND 13 0 0 33,979
ISHARES TR MSCI USA SML CP 46434V290 22,650 431,844 SH   DFND 15 1 0 431,843
ISHARES TR MSCI USA SML CP 46434V290 3,022 57,617 SH   DFND 13 0 0 57,617
ISHARES TR MSCI GBL MULTIFC 46434V316 49 1,355 SH   DFND 15 0 0 1,355
ISHARES TR EXPONENTIAL TECH 46434V381 24,449 412,843 SH   DFND 13 0 0 412,843
ISHARES TR EXPONENTIAL TECH 46434V381 15,140 255,663 SH   DFND 15 1 0 255,662
ISHARES TR 0-5YR HI YL CP 46434V407 41,183 899,000 SH   DFND 3 0 0 899,000
ISHARES TR 0-5YR HI YL CP 46434V407 35,465 774,177 SH   DFND 15 0 0 774,177
ISHARES TR 0-5YR HI YL CP 46434V407 4,760 103,901 SH   DFND 13 0 0 103,901
ISHARES TR 0-5YR HI YL CP 46434V407 50 1,083 SH   DFND 4 1,083 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 366 10,177 SH   DFND 3 10,177 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 120 3,201 SH   DFND 15 1 0 3,200
ISHARES TR MSCI INTL QUALTY 46434V456 184 5,062 SH   DFND 15 1 0 5,061
ISHARES TR MSCI INTL QUALTY 46434V456 1 24 SH   DFND 13 0 0 24
ISHARES TR MSCI LW CRB TG 46434V464 804 5,148 SH   DFND 15 0 0 5,148
ISHARES TR MSCI LW CRB TG 46434V464 10 61 SH   DFND 13 0 0 61
ISHARES TR MSCI CHINA A 46434V514 0 0 SH   DFND 15 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 487,540 9,242,467 SH   DFND 15 0 0 9,242,466
ISHARES TR CORE TOTAL USD 46434V613 285,617 5,414,548 SH   DFND 4 5,411,887 0 2,661
ISHARES TR CORE TOTAL USD 46434V613 39,363 746,221 SH   DFND 13 0 0 746,221
ISHARES TR CORE TOTAL USD 46434V613 403 7,634 SH   DFND 17 7,634 0 0
ISHARES TR CORE DIV GRWTH 46434V621 148,333 3,072,981 SH   DFND 15 2 0 3,072,980
ISHARES TR CORE DIV GRWTH 46434V621 37,824 783,584 SH   DFND 13 0 0 783,584
ISHARES TR CORE DIV GRWTH 46434V621 128 2,652 SH   DFND 4 2,652 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 4,924 143,800 SH   DFND 13 0 0 143,800
ISHARES TR CUR HD EURZN ETF 46434V639 1,157 33,789 SH   DFND 15 1 0 33,788
ISHARES TR GLOBAL REIT ETF 46434V647 34,764 1,364,345 SH   DFND 4 1,362,003 0 2,342
ISHARES TR GLOBAL REIT ETF 46434V647 4,447 174,517 SH   DFND 15 1 0 174,516
ISHARES TR GLOBAL REIT ETF 46434V647 407 15,961 SH   DFND 13 0 0 15,961
ISHARES TR GLOBAL REIT ETF 46434V647 56 2,187 SH   DFND 17 2,187 0 0
ISHARES TR CORE MSCI PAC 46434V696 9,241 138,822 SH   DFND 4 138,822 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,862 42,992 SH   DFND 15 0 0 42,992
ISHARES TR CORE MSCI PAC 46434V696 371 5,567 SH   DFND 13 0 0 5,567
ISHARES TR CUR HED MSCI GER 46434V704 1,729 54,006 SH   DFND 15 1 0 54,005
ISHARES TR CUR HED MSCI GER 46434V704 41 1,277 SH   DFND 13 0 0 1,277
ISHARES TR CORE MSCI EURO 46434V738 9,708 179,885 SH   DFND 15 0 0 179,885
ISHARES TR CORE MSCI EURO 46434V738 1,590 29,464 SH   DFND 13 0 0 29,464
ISHARES TR CORE MSCI EURO 46434V738 121 2,241 SH   DFND 4 2,241 0 0
ISHARES TR MSCI UAE ETF 46434V761 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI QATAR ETF 46434V779 0 0 SH   DFND 15 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 20 800 SH   DFND 13 0 0 800
ISHARES TR YLD OPTIM BD 46434V787 0 0 SH   DFND 15 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 42,208 1,280,203 SH   DFND 4 1,270,743 0 9,460
ISHARES TR HDG MSCI EAFE 46434V803 5,883 178,421 SH   DFND 15 0 0 178,420
ISHARES TR HDG MSCI EAFE 46434V803 421 12,783 SH   DFND 17 12,783 0 0
ISHARES TR HDG MSCI EAFE 46434V803 387 11,740 SH   DFND 13 0 0 11,740
ISHARES TR TRS FLT RT BD 46434V860 81 1,609 SH   DFND 15 1 0 1,608
ISHARES TR BLACKROCK ULTRA 46434V878 148 2,935 SH   DFND 15 1 0 2,934
ISHARES TR HDG MSCI JAPAN 46434V886 21 538 SH   DFND 13 0 0 538
ISHARES TR HDG MSCI JAPAN 46434V886 7 183 SH   DFND 15 1 0 182
ISHARES TR IBONDS DEC23 ETF 46434VAX8 31,646 1,210,630 SH   DFND 15 1 0 1,210,629
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,973 151,992 SH   DFND 13 0 0 151,992
ISHARES TR IBONDS DEC22 ETF 46434VBA7 37,785 1,484,108 SH   DFND 15 0 0 1,484,107
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,181 164,233 SH   DFND 13 0 0 164,233
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4 154 SH   DFND 4 150 4 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 25,240 940,734 SH   DFND 15 1 0 940,733
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,888 144,928 SH   DFND 13 0 0 144,928
ISHARES TR IBONDS DEC25 ETF 46434VBD1 19 723 SH   DFND 4 723 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 34,520 1,308,084 SH   DFND 15 0 0 1,308,083
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,705 140,391 SH   DFND 13 0 0 140,391
ISHARES TR IBONDS DEC24 ETF 46434VBG4 17 662 SH   DFND 4 662 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 26,146 1,052,146 SH   DFND 15 0 0 1,052,146
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,573 143,764 SH   DFND 13 0 0 143,764
ISHARES TR IBONDS DEC21 ETF 46434VBK5 21 835 SH   DFND 4 828 7 0
ISHARES TR CONV BD ETF 46435G102 802 8,163 SH   DFND 15 0 0 8,163
ISHARES TR RUSSELL 1000 US 46435G169 0 1 SH   DFND 15 1 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 23 847 SH   DFND 15 1 0 846
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,232 201,442 SH   DFND 15 1 0 201,441
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,216 123,795 SH   DFND 13 0 0 123,795
ISHARES TR HIGH YLD BD FCTR 46435G250 0 0 SH   DFND 15 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI ARGENTINA 46435G276 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC2023 46435G318 14,361 548,868 SH   DFND 15 0 0 548,868
ISHARES TR IBONDS DEC2023 46435G318 2,946 112,588 SH   DFND 13 0 0 112,588
ISHARES TR CORE MSCI INTL 46435G326 16,140 249,842 SH   DFND 15 1 0 249,841
ISHARES TR CORE MSCI INTL 46435G326 57 879 SH   DFND 13 0 0 879
ISHARES TR MSCI UK ETF NEW 46435G334 23,915 763,803 SH   DFND 15 1 0 763,802
ISHARES TR MSCI UK ETF NEW 46435G334 11,805 377,023 SH   DFND 13 0 0 377,023
ISHARES TR MSCI UK ETF NEW 46435G334 589 18,811 SH   DFND 4 18,811 0 0
ISHARES TR MORTGE REL ETF 46435G342 13,333 378,147 SH   DFND 15 2 0 378,145
ISHARES TR MORTGE REL ETF 46435G342 9,000 255,251 SH   DFND 13 0 0 255,251
ISHARES TR MSCI INTL VLU FT 46435G409 153 6,055 SH   DFND 15 0 0 6,055
ISHARES TR CR 5 10 YR ETF 46435G417 0 0 SH   DFND 15 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 131,401 1,446,031 SH   DFND 15 1 0 1,446,030
ISHARES TR ESG AWR MSCI USA 46435G425 38,894 428,022 SH   DFND 13 0 0 428,022
ISHARES TR ESG AWR MSCI USA 46435G425 37,555 413,286 SH   DFND 4 413,286 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 35 390 SH   DFND 17 390 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 329 8,915 SH   DFND 4 8,915 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 11 302 SH   DFND 15 2 0 300
ISHARES TR ESG ADVNCD HY BD 46435G441 0 0 SH   DFND 15 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 12 396 SH   DFND 15 0 0 396
ISHARES TR FALN ANGLS USD 46435G474 1 28 SH   DFND 13 0 0 28
ISHARES TR ESG AW MSCI EAFE 46435G516 20,915 275,564 SH   DFND 4 275,564 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 19,413 255,768 SH   DFND 13 0 0 255,768
ISHARES TR ESG AW MSCI EAFE 46435G516 15,109 199,067 SH   DFND 15 1 0 199,066
ISHARES TR ESG AW MSCI EAFE 46435G516 52 690 SH   DFND 17 690 0 0
ISHARES TR INTL DIV GRWTH 46435G524 4 56 SH   DFND 15 1 0 55
ISHARES TR CORE INTL AGGR 46435G672 176 3,200 SH   DFND 15 1 0 3,199
ISHARES TR MSCI CDA ETF 46435G706 0 0 SH   DFND 15 0 0 0
ISHARES TR IBONDS DEC2022 46435G755 14,663 556,795 SH   DFND 15 0 0 556,795
ISHARES TR IBONDS DEC2022 46435G755 2,878 109,293 SH   DFND 13 0 0 109,293
ISHARES TR IBONDS DEC2022 46435G755 9 325 SH   DFND 4 325 0 0
ISHARES TR IBONDS DEC2021 46435G789 13,837 538,082 SH   DFND 15 0 0 538,082
ISHARES TR IBONDS DEC2021 46435G789 3,140 122,119 SH   DFND 13 0 0 122,119
ISHARES TR MSCI EAFE SMCP 46435G839 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 19,839 752,626 SH   DFND 15 1 0 752,625
ISHARES TR IBONDS DEC2026 46435GAA0 3,947 149,751 SH   DFND 13 0 0 149,751
ISHARES TR IBONDS DEC2026 46435GAA0 18 674 SH   DFND 4 674 0 0
ISHARES TR CYBERSECURITY 46435U135 5 125 SH   DFND 15 0 0 125
ISHARES TR IBONDS 23 TRM HG 46435U150 1,805 73,229 SH   DFND 15 1 0 73,228
ISHARES TR IBONDS 25 TRM HG 46435U168 2,138 85,168 SH   DFND 15 0 0 85,168
ISHARES TR IBONDS 25 TRM HG 46435U168 22 890 SH   DFND 13 0 0 890
ISHARES TR IBONDS 22 TRM HG 46435U176 1,600 65,887 SH   DFND 15 0 0 65,887
ISHARES TR IBONDS 22 TRM HG 46435U176 24 980 SH   DFND 13 0 0 980
ISHARES TR IBONDS 24 TRM HG 46435U184 1,922 78,064 SH   DFND 15 0 0 78,064
ISHARES TR ESG MSCI LEADR 46435U218 77 1,109 SH   DFND 15 1 0 1,108
ISHARES TR IBONDS 21 TRM HG 46435U226 3,206 132,508 SH   DFND 15 0 0 132,507
ISHARES TR IBONDS 21 TRM HG 46435U226 21 880 SH   DFND 13 0 0 880
ISHARES TR IBONDS DEC 26 46435U259 4,636 172,823 SH   DFND 15 0 0 172,823
ISHARES TR IBONDS DEC 26 46435U259 39 1,450 SH   DFND 13 0 0 1,450
ISHARES TR IBONDS DEC 27 46435U283 2,498 92,730 SH   DFND 15 0 0 92,730
ISHARES TR IBONDS DEC 27 46435U283 39 1,460 SH   DFND 13 0 0 1,460
ISHARES TR IBONDS DEC 28 46435U325 1,645 60,582 SH   DFND 15 0 0 60,582
ISHARES TR SELF DRIVNG EV 46435U366 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC 25 46435U432 5,205 186,325 SH   DFND 15 0 0 186,325
ISHARES TR IBONDS DEC 25 46435U432 977 34,975 SH   DFND 13 0 0 34,975
ISHARES TR GBL GREEN ETF 46435U440 0 0 SH   DFND 15 0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 5,153 181,953 SH   DFND 15 1 0 181,953
ISHARES TR IBDS DEC28 ETF 46435U515 161 5,700 SH   DFND 13 0 0 5,700
ISHARES TR ESG AWR US AGRGT 46435U549 6 109 SH   DFND 15 1 0 108
ISHARES TR ROBOTICS ARTIF 46435U556 0 1 SH   DFND 15 1 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1 37 SH   DFND 15 2 0 35
ISHARES TR IBONDS DEC 46435U697 7,167 265,481 SH   DFND 15 0 0 265,481
ISHARES TR IBONDS DEC 46435U697 2,005 74,258 SH   DFND 13 0 0 74,258
ISHARES TR U.S. FIXED INCME 46435U796 16 162 SH   DFND 4 162 0 0
ISHARES TR U.S. FIXED INCME 46435U796 0 1 SH   DFND 15 1 0 0
ISHARES TR BROAD USD HIGH 46435U853 400,435 9,721,660 SH   DFND 15 0 0 9,721,660
ISHARES TR BROAD USD HIGH 46435U853 36,109 876,640 SH   DFND 13 0 0 876,640
ISHARES TR BROAD USD HIGH 46435U853 12,654 307,200 SH   DFND 3 106,450 0 200,750
ISHARES TR US DIVID BYBCK 46435U861 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 13,519 505,934 SH   DFND 13 0 0 505,934
ISHARES TR IBONDS 27 ETF 46435UAA9 5,965 223,260 SH   DFND 15 1 0 223,259
ISHARES TR IBONDS DEC 29 46436E205 2,321 88,809 SH   DFND 15 0 0 88,809
ISHARES TR US TECH BRKTHR 46436E502 3 71 SH   DFND 15 0 0 71
ISHARES TR IBONDS 2026 TERM 46436E528 20 790 SH   DFND 15 0 0 790
ISHARES TR ESG ADV TTL USD 46436E619 1 26 SH   DFND 15 0 0 26
ISHARES TR IBONDS DEC 2030 46436E726 310 12,526 SH   DFND 15 0 0 12,526
ISHARES TR ESG EAFE ETF 46436E759 1 21 SH   DFND 15 0 0 21
ISHARES TR ESG MSCI USA ETF 46436E767 2 63 SH   DFND 15 0 0 63
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ITERIS INC NEW COM 46564T107 77 12,536 SH   DFND 4 12,536 0 0
ITEOS THERAPEUTICS INC COM 46565G104 61 1,774 SH   DFND 4 1,774 0 0
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I3 VERTICALS INC COM CL A 46571Y107 7 235 SH   DFND 24 235 0 0
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ITRON INC COM 465741106 715 8,064 SH   DFND 3 0 0 8,064
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IVY HIGH INCOME OPPORTUNITIE COM 465893105 7,238 530,668 SH   DFND 15 1 0 530,667
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JOYY INC ADS REPSTG COM A 46591M109 16 176 SH   DFND 15 1 0 175
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J & J SNACK FOODS CORP COM 466032109 176,850 1,126,215 SH   DFND 3 183,573 0 942,642
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JPMORGAN CHASE & CO COM 46625H100 868 5,700 SH Put DFND 15 0 0 5,700
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J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 41 671 SH   DFND 13 0 0 671
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J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1 22 SH   DFND 15 0 0 22
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J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 35 383 SH   DFND 13 0 0 383
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 3 54 SH   DFND 15 1 0 53
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J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 44 1,562 SH   DFND 15 0 0 1,562
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 4 132 SH   DFND 13 0 0 132
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J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 139 4,699 SH   DFND 15 1 0 4,698
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J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 132 4,835 SH   DFND 15 1 0 4,834
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J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 262,111 5,164,236 SH   DFND 15 1 0 5,164,235
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 34,055 670,966 SH   DFND 13 0 0 670,966
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 235 4,623 SH   DFND 4 1,299 3,324 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 180 3,487 SH   DFND 15 0 0 3,487
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 37 712 SH   DFND 13 0 0 712
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 0 1 SH   DFND 15 1 0 0
JACOBS ENGR GROUP INC COM 469814107 276,513 2,139,034 SH   DFND 3 221,128 0 1,917,906
JACOBS ENGR GROUP INC COM 469814107 40,515 313,414 SH   DFND 15 1 0 313,413
JACOBS ENGR GROUP INC COM 469814107 13,220 102,270 SH   DFND 4 102,161 0 109
JACOBS ENGR GROUP INC COM 469814107 8,374 64,776 SH   DFND 13 0 0 64,776
JACOBS ENGR GROUP INC COM 469814107 631 4,882 SH   DFND 5 2,337 0 2,545
JACOBS ENGR GROUP INC COM 469814107 248 1,916 SH   DFND 24 1,916 0 0
JACOBS ENGR GROUP INC COM 469814107 212 1,640 SH   OTR 5 0 0 1,640
JAGUAR HEALTH INC COM 47010C409 1 713 SH   DFND 4 713 0 0
JAKKS PAC INC COM NEW 47012E403 38 5,364 SH   DFND 15 0 0 5,364
JAKKS PAC INC COM NEW 47012E403 0 32 SH   DFND 4 32 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 99 6,966 SH   DFND 15 0 0 6,966
BANK OF THE JAMES FINL GP IN COM 470299108 0 26 SH   DFND 4 26 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 22 714 SH   DFND 4 714 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 22 724 SH   DFND 15 1 0 723
JAMF HLDG CORP COM 47074L105 63,205 1,789,494 SH   DFND 3 117,929 0 1,671,565
JAMF HLDG CORP COM 47074L105 1,482 41,972 SH   DFND 5 41,972 0 0
JAMF HLDG CORP COM 47074L105 1,273 36,028 SH   DFND 4 36,028 0 0
JAMF HLDG CORP COM 47074L105 367 10,379 SH   DFND 15 0 0 10,379
JAMF HLDG CORP COM 47074L105 45 1,267 SH   DFND 13 0 0 1,267
JANONE INC COM 47089W104 0 12 SH   DFND 4 12 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 14 206 SH   DFND 13 0 0 206
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 0 1 SH   DFND 15 1 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 0 1 SH   DFND 15 1 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 20,436 385,150 SH   DFND 15 1 0 385,149
JANUS DETROIT STR TR HENDERSON MTG 47103U852 14 259 SH   DFND 13 0 0 259
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 43,427 865,321 SH   DFND 15 1 0 865,321
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13,040 259,834 SH   DFND 13 0 0 259,834
JAPAN SMALLER CAPITALIZATION COM 47109U104 54,420 5,851,581 SH   DFND 3 5,378,688 0 472,893
JAPAN SMALLER CAPITALIZATION COM 47109U104 140 15,094 SH   DFND 15 0 0 15,094
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 204 200,000 PRN   DFND 15 0 0 200,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 216 200,000 PRN   DFND 15 0 0 200,000
JD.COM INC SPON ADR CL A 47215P106 15,064 178,632 SH   DFND 15 0 0 178,632
JD.COM INC SPON ADR CL A 47215P106 11,400 135,178 SH   DFND 3 35,562 0 99,616
JD.COM INC SPON ADR CL A 47215P106 8,557 101,469 SH   DFND 4 101,469 0 0
JD.COM INC SPON ADR CL A 47215P106 2,140 25,375 SH   DFND 13 0 0 25,375
JD.COM INC SPON ADR CL A 47215P106 223 2,646 SH   DFND 24 2,646 0 0
JD.COM INC SPON ADR CL A 47215P106 126 1,500 SH Put DFND 15 0 0 1,500
JEFFERIES FINL GROUP INC COM 47233W109 6,719 223,226 SH   DFND 15 1 0 223,225
JEFFERIES FINL GROUP INC COM 47233W109 4,198 139,473 SH   DFND 3 0 0 139,473
JEFFERIES FINL GROUP INC COM 47233W109 3,162 105,066 SH   DFND 4 105,066 0 0
JEFFERIES FINL GROUP INC COM 47233W109 529 17,573 SH   DFND 13 0 0 17,573
JELD-WEN HLDG INC COM 47580P103 1,120 40,461 SH   DFND 4 40,461 0 0
JELD-WEN HLDG INC COM 47580P103 565 20,418 SH   DFND 3 0 0 20,418
JELD-WEN HLDG INC COM 47580P103 233 8,422 SH   DFND 15 0 0 8,422
JERASH HLDGS US INC COM 47632P101 0 20 SH   DFND 4 20 0 0
JETBLUE AWYS CORP COM 477143101 7,980 392,354 SH   DFND 15 1 0 392,353
JETBLUE AWYS CORP COM 477143101 3,658 179,831 SH   DFND 3 2,215 0 177,616
JETBLUE AWYS CORP COM 477143101 3,127 153,730 SH   DFND 4 153,730 0 0
JETBLUE AWYS CORP COM 477143101 2,649 130,260 SH   DFND 24 130,260 0 0
JETBLUE AWYS CORP COM 477143101 419 20,592 SH   DFND 13 0 0 20,592
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 6 SH   DFND 4 6 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 344 132,400 SH   DFND 3 0 0 132,400
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 44 1,058 SH   DFND 15 0 0 1,058
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7 175 SH   DFND 13 0 0 175
JOANN INC COM 47768J101 16 1,550 SH   DFND 15 0 0 1,550
JOANN INC COM 47768J101 4 400 SH   DFND 13 0 0 400
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24,926 186,938 SH   DFND 3 0 0 186,938
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15,019 112,638 SH   DFND 15 0 0 112,638
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,673 20,046 SH   DFND 4 20,046 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 637 4,774 SH   DFND 13 0 0 4,774
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 20,966 412,161 SH   DFND 15 0 0 412,161
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,895 37,245 SH   DFND 13 0 0 37,245
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 88,745 1,806,327 SH   DFND 15 0 0 1,806,327
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,515 51,194 SH   DFND 13 0 0 51,194
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JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 0 1 SH   DFND 15 1 0 0
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JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 239 7,806 SH   DFND 15 0 0 7,806
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 8,771 259,051 SH   DFND 15 1 0 259,050
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 44 1,309 SH   DFND 13 0 0 1,309
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 345 10,637 SH   DFND 15 0 0 10,637
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 808 67,047 SH   DFND 15 2 0 67,045
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 75 6,228 SH   DFND 13 0 0 6,228
JOHNSON & JOHNSON COM 478160104 2,259,449 13,747,786 SH   DFND 15 10 0 13,747,776
JOHNSON & JOHNSON COM 478160104 762,150 4,637,359 SH   DFND 4 4,576,273 47,237 13,849
JOHNSON & JOHNSON COM 478160104 356,379 2,168,414 SH   DFND 13 0 0 2,168,414
JOHNSON & JOHNSON COM 478160104 270,414 1,645,352 SH   DFND 3 526,129 0 1,119,223
JOHNSON & JOHNSON COM 478160104 18,900 115,000 SH Call DFND 24 115,000 0 0
JOHNSON & JOHNSON COM 478160104 6,889 41,918 SH   OTR 5 0 0 41,918
JOHNSON & JOHNSON COM 478160104 5,359 32,609 SH   DFND 5 10,995 0 21,614
JOHNSON & JOHNSON COM 478160104 4,136 25,167 SH   DFND 17 25,167 0 0
JOHNSON & JOHNSON COM 478160104 3,686 22,429 SH   DFND 24 22,429 0 0
JOHNSON & JOHNSON COM 478160104 3,287 20,000 SH Put DFND 24 20,000 0 0
JOHNSON & JOHNSON COM 478160104 2 11 SH Put DFND 4 11 0 0
JOHNSON OUTDOORS INC CL A 479167108 7,529 52,742 SH   DFND 3 15,074 0 37,668
JOHNSON OUTDOORS INC CL A 479167108 634 4,442 SH   DFND 15 1 0 4,441
JOHNSON OUTDOORS INC CL A 479167108 271 1,899 SH   DFND 13 0 0 1,899
JOHNSON OUTDOORS INC CL A 479167108 244 1,709 SH   DFND 4 1,709 0 0
JOINT CORP COM 47973J102 3,727 77,054 SH   DFND 3 50,689 0 26,365
JOINT CORP COM 47973J102 478 9,882 SH   DFND 4 9,882 0 0
JOINT CORP COM 47973J102 5 99 SH   DFND 24 99 0 0
JONES LANG LASALLE INC COM 48020Q107 4,039 22,560 SH   DFND 15 1 0 22,559
JONES LANG LASALLE INC COM 48020Q107 2,259 12,617 SH   DFND 3 1,122 0 11,495
JONES LANG LASALLE INC COM 48020Q107 2,025 11,308 SH   DFND 4 11,308 0 0
JONES LANG LASALLE INC COM 48020Q107 319 1,784 SH   DFND 13 0 0 1,784
JOUNCE THERAPEUTICS INC COM 481116101 1,483 144,417 SH   DFND 3 887 0 143,530
JOUNCE THERAPEUTICS INC COM 481116101 995 96,907 SH   DFND 4 96,907 0 0
JOUNCE THERAPEUTICS INC COM 481116101 17 1,630 SH   DFND 15 0 0 1,630
J2 GLOBAL INC COM 48123V102 4,128 34,438 SH   DFND 4 34,438 0 0
J2 GLOBAL INC COM 48123V102 3,033 25,303 SH   DFND 3 178 0 25,125
J2 GLOBAL INC COM 48123V102 388 3,238 SH   DFND 15 0 0 3,238
J2 GLOBAL INC COM 48123V102 28 235 SH   DFND 13 0 0 235
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6,754 3,820,000 PRN   DFND 24 3,820,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 19 11,000 PRN   DFND 15 0 0 11,000
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,332 37,556 SH   DFND 15 0 0 37,556
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 405 11,428 SH   DFND 13 0 0 11,428
JUNIPER NETWORKS INC COM 48203R104 126,412 4,990,596 SH   DFND 3 527,819 0 4,462,777
JUNIPER NETWORKS INC COM 48203R104 17,815 703,310 SH   DFND 4 703,310 0 0
JUNIPER NETWORKS INC COM 48203R104 3,536 139,602 SH   DFND 15 1 0 139,601
JUNIPER NETWORKS INC COM 48203R104 735 29,032 SH   DFND 13 0 0 29,032
JUNIPER NETWORKS INC COM 48203R104 240 9,485 SH   DFND 5 3,940 0 5,545
JUNIPER NETWORKS INC COM 48203R104 111 4,385 SH   DFND 24 4,385 0 0
JUNIPER NETWORKS INC COM 48203R104 93 3,676 SH   OTR 5 0 0 3,676
JUNIPER INDL HLDGS INC COM CL A 48205G106 38,119 3,074,134 SH   DFND 3 514,015 0 2,560,119
JUNIPER INDL HLDGS INC COM CL A 48205G106 271 21,881 SH   DFND 4 21,881 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 52 4,170 SH   DFND 5 0 0 4,170
JUNIPER INDL HLDGS INC COM CL A 48205G106 30 2,400 SH   DFND 15 0 0 2,400
JUNIPER INDL HLDGS INC COM CL A 48205G106 12 936 SH   DFND 13 0 0 936
JUPITER WELLNESS INC COM NEW 48208F105 0 8 SH   DFND 4 8 0 0
KAR AUCTION SVCS INC COM 48238T109 1,317 87,772 SH   DFND 4 87,772 0 0
KAR AUCTION SVCS INC COM 48238T109 759 50,605 SH   DFND 3 0 0 50,605
KAR AUCTION SVCS INC COM 48238T109 215 14,309 SH   DFND 13 0 0 14,309
KAR AUCTION SVCS INC COM 48238T109 44 2,904 SH   DFND 15 0 0 2,904
KB FINL GROUP INC SPONSORED ADR 48241A105 5,664 114,582 SH   DFND 15 1 0 114,581
KB FINL GROUP INC SPONSORED ADR 48241A105 978 19,778 SH   DFND 13 0 0 19,778
KBR INC COM 48242W106 11,902 310,025 SH   DFND 15 0 0 310,025
KBR INC COM 48242W106 5,069 132,050 SH   DFND 4 132,050 0 0
KBR INC COM 48242W106 2,192 57,103 SH   DFND 3 0 0 57,103
KBR INC COM 48242W106 3 71 SH   DFND 24 71 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 25,899 16,496,000 PRN   DFND 24 16,496,000 0 0
KLA CORP COM NEW 482480100 69,170 209,353 SH   DFND 15 1 0 209,352
KLA CORP COM NEW 482480100 30,661 92,800 SH   DFND 4 92,745 55 0
KLA CORP COM NEW 482480100 19,560 59,200 SH Put DFND 4 59,200 0 0
KLA CORP COM NEW 482480100 16,681 50,486 SH   DFND 3 1,652 0 48,834
KLA CORP COM NEW 482480100 12,912 39,080 SH   DFND 13 0 0 39,080
KLA CORP COM NEW 482480100 2 6 SH   DFND 17 6 0 0
KE HLDGS INC SPONSORED ADS 482497104 544 9,554 SH   DFND 15 0 0 9,554
KE HLDGS INC SPONSORED ADS 482497104 269 4,726 SH   DFND 13 0 0 4,726
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,625 102,728 SH   DFND 15 0 0 102,728
KKR INCOME OPPORTUNITIES FD COM 48249T106 67 4,253 SH   DFND 13 0 0 4,253
KKR REAL ESTATE FIN TR INC COM 48251K100 2,658 144,558 SH   DFND 3 74,658 0 69,900
KKR REAL ESTATE FIN TR INC COM 48251K100 1,463 79,577 SH   DFND 4 79,577 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,145 62,279 SH   DFND 15 0 0 62,278
KKR REAL ESTATE FIN TR INC COM 48251K100 6 330 SH   DFND 13 0 0 330
KKR & CO INC COM 48251W104 58,027 1,187,854 SH   DFND 15 0 0 1,187,853
KKR & CO INC COM 48251W104 3,919 80,221 SH   DFND 4 79,565 656 0
KKR & CO INC COM 48251W104 3,396 69,516 SH   DFND 13 0 0 69,516
KKR & CO INC COM 48251W104 2,750 56,294 SH   DFND 3 602 0 55,692
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1 35 SH   DFND 4 35 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1 34 SH   DFND 15 0 0 34
KT CORP SPONSORED ADR 48268K101 129,048 10,373,606 SH   DFND 3 3,796,372 0 6,577,234
KT CORP SPONSORED ADR 48268K101 7,458 599,513 SH   DFND 4 599,513 0 0
KT CORP SPONSORED ADR 48268K101 3,472 279,078 SH   DFND 13 0 0 279,078
KT CORP SPONSORED ADR 48268K101 761 61,199 SH   DFND 15 1 0 61,198
KVH INDS INC COM 482738101 72 5,680 SH   DFND 4 5,680 0 0
KVH INDS INC COM 482738101 6 510 SH   DFND 15 0 0 510
KADANT INC COM 48282T104 82,298 444,832 SH   DFND 3 76,018 0 368,814
KADANT INC COM 48282T104 2,153 11,639 SH   DFND 4 11,639 0 0
KADANT INC COM 48282T104 224 1,208 SH   DFND 15 0 0 1,208
KADANT INC COM 48282T104 181 977 SH   DFND 13 0 0 977
KADANT INC COM 48282T104 105 568 SH   DFND 5 0 0 568
KADANT INC COM 48282T104 17 91 SH   DFND 24 91 0 0
KADMON HLDGS INC COM 48283N106 231 59,387 SH   DFND 3 0 0 59,387
KADMON HLDGS INC COM 48283N106 216 55,502 SH   DFND 4 55,502 0 0
KADMON HLDGS INC COM 48283N106 4 1,000 SH   DFND 13 0 0 1,000
KADMON HLDGS INC COM 48283N106 1 230 SH   DFND 15 0 0 230
KADMON HLDGS INC COM 48283N106 1 236 SH   DFND 24 236 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,229 74,468 SH   DFND 3 22,008 0 52,460
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,541 32,049 SH   DFND 15 1 0 32,048
KAISER ALUMINUM CORP COM PAR $0.01 483007704 981 8,882 SH   DFND 4 8,882 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 208 1,880 SH   DFND 13 0 0 1,880
KALA PHARMACEUTICALS INC COM 483119103 43 6,440 SH   DFND 4 6,440 0 0
KALA PHARMACEUTICALS INC COM 483119103 7 1,000 SH   DFND 13 0 0 1,000
KALEIDO BIOSCIENCES INC COM 483347100 5 629 SH   DFND 4 629 0 0
KALEIDO BIOSCIENCES INC COM 483347100 4 500 SH   DFND 15 0 0 500
KALEYRA INC COM 483379103 92 6,500 SH   DFND 15 0 0 6,500
KALVISTA PHARMACEUTICALS INC COM 483497103 430 16,740 SH   DFND 13 0 0 16,740
KALVISTA PHARMACEUTICALS INC COM 483497103 203 7,888 SH   DFND 4 7,888 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 146 5,681 SH   DFND 3 0 0 5,681
KAMAN CORP COM 483548103 1,396 27,226 SH   DFND 4 27,226 0 0
KAMAN CORP COM 483548103 373 7,278 SH   DFND 3 0 0 7,278
KAMAN CORP COM 483548103 32 617 SH   DFND 15 1 0 616
KAMAN CORP NOTE 3.250% 5/0 483548AF0 417 385,000 PRN   DFND 15 0 0 385,000
KAMAN CORP NOTE 3.250% 5/0 483548AF0 129 119,000 PRN   DFND 24 119,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1,000 SH   DFND 15 0 0 1,000
KANSAS CITY SOUTHERN COM NEW 485170302 286,181 1,084,347 SH   DFND 3 109,583 0 974,764
KANSAS CITY SOUTHERN COM NEW 485170302 69,825 264,569 SH   DFND 15 0 0 264,569
KANSAS CITY SOUTHERN COM NEW 485170302 16,609 62,932 SH   DFND 4 62,853 79 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,774 25,666 SH   DFND 13 0 0 25,666
KANSAS CITY SOUTHERN COM NEW 485170302 693 2,627 SH   DFND 5 1,385 0 1,242
KANSAS CITY SOUTHERN COM NEW 485170302 206 781 SH   OTR 5 0 0 781
KARUNA THERAPEUTICS INC COM 48576A100 920 7,656 SH   DFND 15 0 0 7,656
KARUNA THERAPEUTICS INC COM 48576A100 149 1,238 SH   DFND 4 1,238 0 0
KARUNA THERAPEUTICS INC COM 48576A100 20 166 SH   DFND 13 0 0 166
KARUNA THERAPEUTICS INC COM 48576A100 2 16 SH   DFND 24 16 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 535 50,827 SH   DFND 15 0 0 50,827
KARYOPHARM THERAPEUTICS INC COM 48576U106 211 20,101 SH   DFND 4 20,101 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 181 17,245 SH   DFND 3 0 0 17,245
KARYOPHARM THERAPEUTICS INC COM 48576U106 173 16,405 SH   DFND 13 0 0 16,405
KASPIEN HOLDINGS INC COM NEW 485837108 0 5 SH   DFND 4 5 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 7,092 989,166 SH   DFND 15 2 0 989,164
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,653 230,538 SH   DFND 13 0 0 230,538
KAYNE ANDERSON ENERGY INFRST COM 486606106 487 67,951 SH   DFND 3 67,951 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 7 1,000 SH   DFND 4 0 1,000 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3,663 550,017 SH   DFND 15 1 0 550,016
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,153 173,187 SH   DFND 13 0 0 173,187
KB HOME COM 48666K109 14,760 317,224 SH   DFND 15 0 0 317,223
KB HOME COM 48666K109 3,233 69,487 SH   DFND 4 69,487 0 0
KB HOME COM 48666K109 1,995 42,878 SH   DFND 3 294 0 42,584
KB HOME COM 48666K109 90 1,927 SH   DFND 13 0 0 1,927
KEARNY FINL CORP MD COM 48716P108 4,621 382,548 SH   DFND 3 298,293 0 84,255
KEARNY FINL CORP MD COM 48716P108 304 25,183 SH   DFND 4 25,183 0 0
KEARNY FINL CORP MD COM 48716P108 42 3,451 SH   DFND 13 0 0 3,451
KEARNY FINL CORP MD COM 48716P108 37 3,075 SH   DFND 15 0 0 3,075
KELLOGG CO COM 487836108 53,402 843,634 SH   DFND 3 623,650 0 219,984
KELLOGG CO COM 487836108 21,400 338,076 SH   DFND 13 0 0 338,076
KELLOGG CO COM 487836108 20,172 318,666 SH   DFND 4 318,010 656 0
KELLOGG CO COM 487836108 14,326 226,324 SH   DFND 15 1 0 226,323
KELLOGG CO COM 487836108 124 1,960 SH   DFND 24 1,960 0 0
KELLOGG CO COM 487836108 31 487 SH   DFND 5 487 0 0
KELLY SVCS INC CL A 488152208 6,013 269,994 SH   DFND 3 69,994 0 200,000
KELLY SVCS INC CL A 488152208 810 36,382 SH   DFND 4 36,382 0 0
KELLY SVCS INC CL A 488152208 584 26,202 SH   DFND 15 1 0 26,201
KELLY SVCS INC CL B 488152307 15 688 SH   DFND 15 0 0 688
KEMPER CORP COM 488401100 5,442 68,260 SH   DFND 3 1,231 0 67,029
KEMPER CORP COM 488401100 4,709 59,065 SH   DFND 4 59,065 0 0
KEMPER CORP COM 488401100 3,480 43,658 SH   DFND 15 0 0 43,658
KEMPER CORP COM 488401100 235 2,954 SH   DFND 13 0 0 2,954
KEMPHARM INC COM NEW 488445206 29 3,203 SH   DFND 15 0 0 3,203
KEMPHARM INC COM NEW 488445206 1 122 SH   DFND 4 122 0 0
KENNAMETAL INC COM 489170100 2,914 72,894 SH   DFND 4 72,894 0 0
KENNAMETAL INC COM 489170100 699 17,482 SH   DFND 3 0 0 17,482
KENNAMETAL INC COM 489170100 581 14,530 SH   DFND 15 1 0 14,530
KENNAMETAL INC COM 489170100 12 296 SH   DFND 13 0 0 296
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,422 218,779 SH   DFND 15 0 0 218,779
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,400 69,260 SH   DFND 4 69,251 9 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 322 15,947 SH   DFND 13 0 0 15,947
KENNEDY-WILSON HOLDINGS INC COM 489398107 6 275 SH   DFND 3 0 0 275
KENTUCKY FIRST FED BANCORP COM 491292108 21 3,000 SH   DFND 3 3,000 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 20 SH   DFND 4 20 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 0 SH   DFND 15 0 0 0
KEROS THERAPEUTICS INC COM 492327101 27 431 SH   DFND 4 431 0 0
KEURIG DR PEPPER INC COM 49271V100 223,821 6,512,109 SH   DFND 3 710,097 0 5,802,012
KEURIG DR PEPPER INC COM 49271V100 5,613 163,297 SH   DFND 4 163,297 0 0
KEURIG DR PEPPER INC COM 49271V100 3,315 96,449 SH   DFND 15 1 0 96,448
KEURIG DR PEPPER INC COM 49271V100 452 13,143 SH   DFND 5 5,797 0 7,346
KEURIG DR PEPPER INC COM 49271V100 348 10,127 SH   DFND 13 0 0 10,127
KEURIG DR PEPPER INC COM 49271V100 151 4,405 SH   OTR 5 0 0 4,405
KEURIG DR PEPPER INC COM 49271V100 143 4,174 SH   DFND 24 4,174 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 15 SH   DFND 4 15 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH   DFND 15 1 0 0
KEY TRONIC CORP COM 493144109 0 65 SH   DFND 4 65 0 0
KEY TRONIC CORP COM 493144109 0 0 SH   DFND 15 0 0 0
KEYCORP COM 493267108 22,535 1,127,870 SH   DFND 15 1 0 1,127,868
KEYCORP COM 493267108 5,667 283,657 SH   DFND 3 10,160 0 273,497
KEYCORP COM 493267108 3,925 196,438 SH   DFND 4 195,398 1,040 0
KEYCORP COM 493267108 1,938 96,982 SH   DFND 13 0 0 96,982
KEYCORP COM 493267108 2 100 SH   DFND 17 100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 95,721 667,510 SH   DFND 3 72,041 0 595,469
KEYSIGHT TECHNOLOGIES INC COM 49338L103 65,312 455,452 SH   DFND 15 0 0 455,452
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,566 101,579 SH   DFND 13 0 0 101,579
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,211 92,124 SH   DFND 4 92,029 94 1
KEYSIGHT TECHNOLOGIES INC COM 49338L103 164 1,144 SH   DFND 5 474 0 670
KEYSIGHT TECHNOLOGIES INC COM 49338L103 60 418 SH   OTR 5 0 0 418
KEZAR LIFE SCIENCES INC COM 49372L100 1,124 188,664 SH   DFND 15 0 0 188,664
KEZAR LIFE SCIENCES INC COM 49372L100 266 44,708 SH   DFND 3 2,325 0 42,383
KEZAR LIFE SCIENCES INC COM 49372L100 98 16,500 SH   DFND 13 0 0 16,500
KEZAR LIFE SCIENCES INC COM 49372L100 40 6,652 SH   DFND 4 6,652 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 0 36 SH   DFND 24 36 0 0
KFORCE INC COM 493732101 3,535 65,953 SH   DFND 15 0 0 65,953
KFORCE INC COM 493732101 2,867 53,492 SH   DFND 3 20,171 0 33,321
KFORCE INC COM 493732101 1,583 29,533 SH   DFND 4 29,533 0 0
KFORCE INC COM 493732101 128 2,384 SH   DFND 13 0 0 2,384
KIMBALL INTL INC CL B 494274103 177 12,675 SH   DFND 4 12,675 0 0
KIMBALL INTL INC CL B 494274103 61 4,374 SH   DFND 13 0 0 4,374
KIMBALL INTL INC CL B 494274103 43 3,081 SH   DFND 15 1 0 3,080
KILROY RLTY CORP COM 49427F108 3,953 60,224 SH   DFND 3 39,653 0 20,571
KILROY RLTY CORP COM 49427F108 2,118 32,278 SH   DFND 4 32,262 0 16
KILROY RLTY CORP COM 49427F108 567 8,646 SH   DFND 15 1 0 8,645
KILROY RLTY CORP COM 49427F108 87 1,327 SH   DFND 13 0 0 1,327
KIMBALL ELECTRONICS INC COM 49428J109 1,651 64,001 SH   DFND 3 0 0 64,001
KIMBALL ELECTRONICS INC COM 49428J109 1,491 57,786 SH   DFND 4 57,786 0 0
KIMBALL ELECTRONICS INC COM 49428J109 158 6,135 SH   DFND 15 0 0 6,135
KIMBALL ELECTRONICS INC COM 49428J109 3 132 SH   DFND 13 0 0 132
KIMBELL RTY PARTNERS LP UNIT 49435R102 921 90,825 SH   DFND 15 1 0 90,824
KIMBELL RTY PARTNERS LP UNIT 49435R102 25 2,500 SH   DFND 13 0 0 2,500
KIMBERLY-CLARK CORP COM 494368103 276,873 1,991,179 SH   DFND 15 3 0 1,991,176
KIMBERLY-CLARK CORP COM 494368103 106,900 768,788 SH   DFND 3 444,384 0 324,404
KIMBERLY-CLARK CORP COM 494368103 89,531 643,873 SH   DFND 4 636,920 6,043 910
KIMBERLY-CLARK CORP COM 494368103 29,021 208,707 SH   DFND 13 0 0 208,707
KIMBERLY-CLARK CORP COM 494368103 2,526 18,167 SH   DFND 24 18,167 0 0
KIMBERLY-CLARK CORP COM 494368103 1,529 10,997 SH   DFND 17 10,997 0 0
KIMBERLY-CLARK CORP COM 494368103 1,391 10,000 SH Call DFND 4 10,000 0 0
KIMBERLY-CLARK CORP COM 494368103 72 520 SH   DFND 5 519 0 1
KIMCO RLTY CORP COM 49446R109 4,268 227,609 SH   DFND 4 227,548 0 61
KIMCO RLTY CORP COM 49446R109 2,832 151,027 SH   DFND 3 3,509 0 147,518
KIMCO RLTY CORP COM 49446R109 2,696 143,762 SH   DFND 15 2 0 143,760
KIMCO RLTY CORP COM 49446R109 43 2,301 SH   DFND 13 0 0 2,301
KINDER MORGAN INC DEL COM 49456B101 127,578 7,662,335 SH   DFND 15 3 0 7,662,332
KINDER MORGAN INC DEL COM 49456B101 17,099 1,026,967 SH   DFND 13 0 0 1,026,967
KINDER MORGAN INC DEL COM 49456B101 15,337 921,117 SH   DFND 4 917,302 3,464 351
KINDER MORGAN INC DEL COM 49456B101 2,416 145,090 SH   DFND 3 15,801 0 129,289
KINDER MORGAN INC DEL COM 49456B101 942 56,600 SH Put DFND 15 0 0 56,600
KINDER MORGAN INC DEL COM 49456B101 46 2,780 SH   DFND 24 2,780 0 0
KINDRED BIOSCIENCES INC COM 494577109 1,836 369,386 SH   DFND 15 0 0 369,385
KINDRED BIOSCIENCES INC COM 494577109 98 19,643 SH   DFND 4 19,643 0 0
KINDRED BIOSCIENCES INC COM 494577109 97 19,585 SH   DFND 3 506 0 19,079
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 538 13,673 SH   DFND 15 0 0 13,673
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 8 202 SH   DFND 4 202 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6 163 SH   DFND 13 0 0 163
KINGSTONE COS INC COM 496719105 1 60 SH   DFND 4 60 0 0
KINGSTONE COS INC COM 496719105 0 1 SH   DFND 15 1 0 0
KINROSS GOLD CORP COM 496902404 1,875 281,115 SH   DFND 15 1 0 281,114
KINROSS GOLD CORP COM 496902404 51 7,650 SH   DFND 13 0 0 7,650
KINGSWAY FINL SVCS INC COM NEW 496904202 0 95 SH   DFND 4 95 0 0
KINNATE BIOPHARMA INC COM 49705R105 131 4,216 SH   DFND 4 4,216 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 10 1,000 SH   DFND 13 0 0 1,000
KINSALE CAP GROUP INC COM 49714P108 41,153 249,713 SH   DFND 3 21,866 0 227,847
KINSALE CAP GROUP INC COM 49714P108 5,989 36,344 SH   DFND 4 36,344 0 0
KINSALE CAP GROUP INC COM 49714P108 3,422 20,767 SH   DFND 15 0 0 20,767
KINSALE CAP GROUP INC COM 49714P108 1,265 7,679 SH   DFND 13 0 0 7,679
KINTARA THERAPEUTICS INC COM 49720K101 0 185 SH   DFND 4 185 0 0
KINTARA THERAPEUTICS INC COM 49720K101 0 34 SH   DFND 24 34 0 0
KIRBY CORP COM 497266106 7,632 126,603 SH   DFND 3 29,857 0 96,746
KIRBY CORP COM 497266106 469 7,774 SH   DFND 4 7,774 0 0
KIRBY CORP COM 497266106 211 3,500 SH   DFND 15 0 0 3,500
KIRBY CORP COM 497266106 82 1,354 SH   DFND 13 0 0 1,354
KIRKLAND LAKE GOLD LTD COM 49741E100 4,691 138,786 SH   DFND 15 1 0 138,784
KIRKLAND LAKE GOLD LTD COM 49741E100 3,444 101,884 SH   DFND 13 0 0 101,884
KIRKLAND LAKE GOLD LTD COM 49741E100 1,690 50,000 SH Call DFND 24 50,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 95 2,800 SH Put DFND 15 0 0 2,800
KIRKLAND LAKE GOLD LTD COM 49741E100 30 900 SH   DFND 4 900 0 0
KIRKLANDS INC COM 497498105 70 2,499 SH   DFND 13 0 0 2,499
KIRKLANDS INC COM 497498105 3 100 SH   DFND 15 0 0 100
KIRKLANDS INC COM 497498105 2 87 SH   DFND 4 87 0 0
KIROMIC BIOPHARMA INC COM 497634105 0 8 SH   DFND 4 8 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,080 107,804 SH   DFND 4 107,804 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,455 75,409 SH   DFND 3 0 0 75,409
KITE RLTY GROUP TR COM NEW 49803T300 43 2,212 SH   DFND 15 0 0 2,212
KITE RLTY GROUP TR COM NEW 49803T300 25 1,314 SH   DFND 13 0 0 1,314
KNOLL INC COM NEW 498904200 295 17,860 SH   DFND 4 17,860 0 0
KNOLL INC COM NEW 498904200 33 2,000 SH   DFND 13 0 0 2,000
KNOLL INC COM NEW 498904200 30 1,823 SH   DFND 3 0 0 1,823
KNOLL INC COM NEW 498904200 2 116 SH   DFND 15 1 0 115
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,468 217,683 SH   DFND 15 0 0 217,683
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,540 156,780 SH   DFND 13 0 0 156,780
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,369 111,652 SH   DFND 4 111,652 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,253 88,436 SH   DFND 3 2,508 0 85,928
KNOWLES CORP COM 49926D109 8,304 396,947 SH   DFND 4 396,947 0 0
KNOWLES CORP COM 49926D109 1,780 85,106 SH   DFND 13 0 0 85,106
KNOWLES CORP COM 49926D109 81 3,885 SH   DFND 15 0 0 3,885
KNOWLES CORP COM 49926D109 6 282 SH   DFND 3 0 0 282
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 480 385,000 PRN   DFND 24 385,000 0 0
KODIAK SCIENCES INC COM 50015M109 1,515 13,357 SH   DFND 4 13,357 0 0
KODIAK SCIENCES INC COM 50015M109 773 6,819 SH   DFND 3 129 0 6,690
KODIAK SCIENCES INC COM 50015M109 637 5,622 SH   DFND 15 0 0 5,622
KODIAK SCIENCES INC COM 50015M109 24 213 SH   DFND 24 213 0 0
KODIAK SCIENCES INC COM 50015M109 21 187 SH   DFND 13 0 0 187
KOHLS CORP COM 500255104 18,875 316,649 SH   DFND 4 316,649 0 0
KOHLS CORP COM 500255104 4,405 73,898 SH   DFND 3 58,223 0 15,675
KOHLS CORP COM 500255104 2,663 44,677 SH   DFND 15 3 0 44,674
KOHLS CORP COM 500255104 131 2,194 SH   DFND 13 0 0 2,194
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 58,331 1,022,821 SH   DFND 15 2 0 1,022,819
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,295 233,119 SH   DFND 4 232,206 818 95
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,466 113,386 SH   DFND 13 0 0 113,386
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,612 45,794 SH   DFND 3 27,775 0 18,019
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 114 1,991 SH   DFND 17 1,991 0 0
KONTOOR BRANDS INC COM 50050N103 2,844 58,612 SH   DFND 4 58,612 0 0
KONTOOR BRANDS INC COM 50050N103 1,048 21,603 SH   DFND 15 1 0 21,602
KONTOOR BRANDS INC COM 50050N103 1,005 20,707 SH   DFND 3 0 0 20,707
KONTOOR BRANDS INC COM 50050N103 572 11,794 SH   DFND 13 0 0 11,794
KONTOOR BRANDS INC COM 50050N103 47 976 SH   DFND 24 976 0 0
KOPIN CORP COM 500600101 38 3,600 SH   DFND 15 0 0 3,600
KOPIN CORP COM 500600101 28 2,700 SH   DFND 13 0 0 2,700
KOPIN CORP COM 500600101 5 447 SH   DFND 4 447 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,023 58,193 SH   DFND 3 738 0 57,455
KOPPERS HOLDINGS INC COM 50060P106 1,469 42,248 SH   DFND 4 42,248 0 0
KOPPERS HOLDINGS INC COM 50060P106 399 11,473 SH   DFND 15 0 0 11,473
KOPPERS HOLDINGS INC COM 50060P106 3 93 SH   DFND 13 0 0 93
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 4 SH   DFND 15 1 0 3
KOREA FD INC COM NEW 500634209 10,826 249,504 SH   DFND 3 249,504 0 0
KOREA FD INC COM NEW 500634209 43 1,001 SH   DFND 15 1 0 1,000
KORN FERRY COM NEW 500643200 78,701 1,261,841 SH   DFND 3 205,741 0 1,056,100
KORN FERRY COM NEW 500643200 3,837 61,517 SH   DFND 15 0 0 61,517
KORN FERRY COM NEW 500643200 2,503 40,127 SH   DFND 4 40,127 0 0
KORN FERRY COM NEW 500643200 165 2,645 SH   DFND 13 0 0 2,645
KORN FERRY COM NEW 500643200 111 1,778 SH   DFND 5 0 0 1,778
KORN FERRY COM NEW 500643200 15 242 SH   DFND 24 242 0 0
KOSMOS ENERGY LTD COM 500688106 545 177,537 SH   DFND 4 177,537 0 0
KOSMOS ENERGY LTD COM 500688106 99 32,281 SH   DFND 3 0 0 32,281
KOSMOS ENERGY LTD COM 500688106 1 302 SH   DFND 13 0 0 302
KOSMOS ENERGY LTD COM 500688106 0 59 SH   DFND 24 59 0 0
KOSS CORP COM 500692108 0 22 SH   DFND 4 22 0 0
KOSS CORP COM 500692108 0 0 SH   DFND 15 0 0 0
KRAFT HEINZ CO COM 500754106 60,952 1,523,800 SH   DFND 15 2 0 1,523,798
KRAFT HEINZ CO COM 500754106 29,727 743,177 SH   DFND 4 742,048 553 576
KRAFT HEINZ CO COM 500754106 11,567 289,178 SH   DFND 13 0 0 289,178
KRAFT HEINZ CO COM 500754106 7,351 183,772 SH   DFND 3 98,560 0 85,212
KRAFT HEINZ CO COM 500754106 215 5,371 SH   DFND 24 5,371 0 0
KRAFT HEINZ CO COM 500754106 19 485 SH   DFND 17 485 0 0
KRANESHARES TR CICC CHINA 100 500767207 0 1 SH   DFND 15 1 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 39,941 523,130 SH   DFND 15 0 0 523,130
KRANESHARES TR CSI CHI INTERNET 500767306 1,787 23,404 SH   DFND 13 0 0 23,404
KRANESHARES TR CSI CHI INTERNET 500767306 275 3,600 SH Put DFND 15 0 0 3,600
KRANESHARES TR BOSERA MSCI CH 500767405 968 21,877 SH   DFND 15 0 0 21,877
KRANESHARES TR BOSERA MSCI CH 500767405 40 907 SH   DFND 13 0 0 907
KRANESHARES TR QUADRTC INT RT 500767736 91,879 3,214,792 SH   DFND 15 1 0 3,214,791
KRANESHARES TR QUADRTC INT RT 500767736 17,966 628,634 SH   DFND 13 0 0 628,634
KRANESHARES TR ELEC VEH FUTUR 500767827 12 275 SH   DFND 13 0 0 275
KRANESHARES TR MSCI CHINA CLEAN 500767850 0 1 SH   DFND 15 1 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19,550 716,639 SH   DFND 3 47,240 0 669,399
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,547 93,357 SH   DFND 4 93,357 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 370 13,558 SH   DFND 15 0 0 13,558
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 108 3,957 SH   DFND 13 0 0 3,957
KRATON CORPORATION COM 50077C106 881 24,083 SH   DFND 4 24,083 0 0
KRATON CORPORATION COM 50077C106 400 10,919 SH   DFND 3 0 0 10,919
KRATON CORPORATION COM 50077C106 5 134 SH   DFND 15 0 0 134
KROGER CO COM 501044101 77,560 2,155,036 SH   DFND 3 1,134,257 0 1,020,779
KROGER CO COM 501044101 59,010 1,639,617 SH   DFND 4 1,639,581 36 0
KROGER CO COM 501044101 43,516 1,209,125 SH   DFND 15 0 0 1,209,125
KROGER CO COM 501044101 12,764 354,661 SH   DFND 13 0 0 354,661
KROGER CO COM 501044101 134 3,711 SH   DFND 24 3,711 0 0
KROGER CO COM 501044101 22 619 SH   DFND 5 619 0 0
KROGER CO COM 501044101 1 35 SH   DFND 17 35 0 0
KRONOS WORLDWIDE INC COM 50105F105 800 52,301 SH   DFND 15 1 0 52,300
KRONOS WORLDWIDE INC COM 50105F105 610 39,862 SH   DFND 4 39,862 0 0
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KRYSTAL BIOTECH INC COM 501147102 8 100 SH   DFND 15 0 0 100
KRYSTAL BIOTECH INC COM 501147102 5 66 SH   DFND 24 66 0 0
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KULICKE & SOFFA INDS INC COM 501242101 469 9,551 SH   DFND 13 0 0 9,551
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KURA SUSHI USA INC CL A COM 501270102 34 1,090 SH   DFND 13 0 0 1,090
KURA ONCOLOGY INC COM 50127T109 908 32,123 SH   DFND 4 32,123 0 0
KURA ONCOLOGY INC COM 50127T109 737 26,086 SH   DFND 3 0 0 26,086
KURA ONCOLOGY INC COM 50127T109 703 24,867 SH   DFND 15 0 0 24,867
KURA ONCOLOGY INC COM 50127T109 654 23,117 SH   DFND 13 0 0 23,117
KYMERA THERAPEUTICS INC COM 501575104 33 856 SH   DFND 4 856 0 0
KYMERA THERAPEUTICS INC COM 501575104 1 33 SH   DFND 24 33 0 0
L BRANDS INC COM 501797104 18,655 301,575 SH   DFND 4 301,575 0 0
L BRANDS INC COM 501797104 14,347 231,925 SH   DFND 15 0 0 231,924
L BRANDS INC COM 501797104 11,154 180,317 SH   DFND 3 2,921 0 177,396
L BRANDS INC COM 501797104 4,946 79,950 SH   DFND 24 79,950 0 0
L BRANDS INC COM 501797104 4,045 65,396 SH   DFND 13 0 0 65,396
L BRANDS INC COM 501797104 2,066 33,400 SH Put DFND 24 33,400 0 0
L BRANDS INC COM 501797104 1,182 19,100 SH Call DFND 24 19,100 0 0
LCNB CORP COM 50181P100 550 31,430 SH   DFND 3 0 0 31,430
LCNB CORP COM 50181P100 495 28,281 SH   DFND 4 28,281 0 0
LCNB CORP COM 50181P100 123 7,035 SH   DFND 13 0 0 7,035
LCNB CORP COM 50181P100 18 1,000 SH   DFND 15 0 0 1,000
LGL GROUP INC COM 50186A108 0 25 SH   DFND 4 25 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132 0 23 SH   DFND 4 23 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132 0 23 SH   DFND 24 23 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 189 18,950 SH   DFND 24 18,950 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 182 18,178 SH   DFND 13 0 0 18,178
LG DISPLAY CO LTD SPONS ADR REP 50186V102 27 2,739 SH   DFND 15 1 0 2,738
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 456 SH   DFND 4 456 0 0
LHC GROUP INC COM 50187A107 8,304 43,427 SH   DFND 13 0 0 43,427
LHC GROUP INC COM 50187A107 7,622 39,863 SH   DFND 15 0 0 39,863
LHC GROUP INC COM 50187A107 4,232 22,132 SH   DFND 4 22,102 0 30
LHC GROUP INC COM 50187A107 1,998 10,450 SH   DFND 3 0 0 10,450
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH   DFND 15 0 0 5
LGI HOMES INC COM 50187T106 2,952 19,774 SH   DFND 15 0 0 19,774
LGI HOMES INC COM 50187T106 2,613 17,500 SH   DFND 4 17,500 0 0
LGI HOMES INC COM 50187T106 1,708 11,442 SH   DFND 3 0 0 11,442
LGI HOMES INC COM 50187T106 93 620 SH   DFND 13 0 0 620
LKQ CORP COM 501889208 241,496 5,705,079 SH   DFND 3 578,732 0 5,126,347
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LKQ CORP COM 501889208 9,854 232,785 SH   DFND 4 232,785 0 0
LKQ CORP COM 501889208 816 19,284 SH   DFND 13 0 0 19,284
LKQ CORP COM 501889208 491 11,595 SH   DFND 5 4,974 0 6,621
LKQ CORP COM 501889208 176 4,156 SH   OTR 5 0 0 4,156
LCI INDS COM 50189K103 4,510 34,091 SH   DFND 4 34,091 0 0
LCI INDS COM 50189K103 1,246 9,416 SH   DFND 3 0 0 9,416
LCI INDS COM 50189K103 590 4,458 SH   DFND 13 0 0 4,458
LCI INDS COM 50189K103 177 1,340 SH   DFND 15 1 0 1,339
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LI AUTO INC SPONSORED ADS 50202M102 250 10,000 SH Call DFND 24 10,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 136 5,440 SH   DFND 13 0 0 5,440
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LMP CAP & INCOME FD INC COM 50208A102 480 37,832 SH   DFND 13 0 0 37,832
LPL FINL HLDGS INC COM 50212V100 272,438 1,916,417 SH   DFND 3 198,176 0 1,718,241
LPL FINL HLDGS INC COM 50212V100 73,429 516,524 SH   DFND 15 1 0 516,523
LPL FINL HLDGS INC COM 50212V100 12,048 84,747 SH   DFND 4 84,747 0 0
LPL FINL HLDGS INC COM 50212V100 10,011 70,422 SH   DFND 13 0 0 70,422
LPL FINL HLDGS INC COM 50212V100 478 3,363 SH   DFND 5 1,512 0 1,851
LPL FINL HLDGS INC COM 50212V100 170 1,194 SH   OTR 5 0 0 1,194
LSB INDS INC COM 502160104 12 2,250 SH   DFND 15 0 0 2,250
LSB INDS INC COM 502160104 1 142 SH   DFND 4 142 0 0
LSI INDS INC COM 50216C108 986 115,559 SH   DFND 3 0 0 115,559
LSI INDS INC COM 50216C108 832 97,490 SH   DFND 4 97,490 0 0
LSI INDS INC COM 50216C108 13 1,500 SH   DFND 15 0 0 1,500
LTC PPTYS INC COM 502175102 2,438 58,441 SH   DFND 15 1 0 58,440
LTC PPTYS INC COM 502175102 2,044 48,995 SH   DFND 4 48,995 0 0
LTC PPTYS INC COM 502175102 1,790 42,916 SH   DFND 3 0 0 42,916
LTC PPTYS INC COM 502175102 64 1,527 SH   DFND 13 0 0 1,527
L3HARRIS TECHNOLOGIES INC COM 502431109 838,559 4,137,354 SH   DFND 15 2 0 4,137,352
L3HARRIS TECHNOLOGIES INC COM 502431109 197,451 974,203 SH   DFND 3 85,099 0 889,104
L3HARRIS TECHNOLOGIES INC COM 502431109 118,999 587,129 SH   DFND 13 0 0 587,129
L3HARRIS TECHNOLOGIES INC COM 502431109 43,574 214,988 SH   DFND 4 214,891 97 0
L3HARRIS TECHNOLOGIES INC COM 502431109 500 2,468 SH   DFND 5 1,479 0 989
L3HARRIS TECHNOLOGIES INC COM 502431109 116 574 SH   OTR 5 0 0 574
L3HARRIS TECHNOLOGIES INC COM 502431109 2 9 SH   DFND 17 9 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 785 185,161 SH   DFND 4 185,161 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 762 179,695 SH   DFND 3 0 0 179,695
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 38 8,900 SH   DFND 15 0 0 8,900
LA Z BOY INC COM 505336107 3,175 74,735 SH   DFND 15 0 0 74,734
LA Z BOY INC COM 505336107 1,172 27,589 SH   DFND 4 27,589 0 0
LA Z BOY INC COM 505336107 209 4,909 SH   DFND 3 127 0 4,782
LA Z BOY INC COM 505336107 135 3,183 SH   DFND 13 0 0 3,183
LA Z BOY INC COM 505336107 4 88 SH   DFND 24 88 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 57,568 225,731 SH   DFND 15 1 0 225,731
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38,533 151,093 SH   DFND 4 150,127 966 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,868 50,458 SH   DFND 3 2,371 0 48,087
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,636 41,706 SH   DFND 13 0 0 41,706
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,376 25,000 SH Call DFND 24 25,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,376 25,000 SH Put DFND 24 25,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,218 12,618 SH   DFND 24 12,618 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,750 10,782 SH   OTR 5 0 0 10,782
LABORATORY CORP AMER HLDGS COM NEW 50540R409 332 1,300 SH Put DFND 15 0 0 1,300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 107 SH   DFND 17 107 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 69 SH   DFND 5 69 0 0
LADDER CAP CORP CL A 505743104 925 78,397 SH   DFND 4 78,397 0 0
LADDER CAP CORP CL A 505743104 400 33,935 SH   DFND 3 0 0 33,935
LADDER CAP CORP CL A 505743104 168 14,269 SH   DFND 15 0 0 14,269
LADDER CAP CORP CL A 505743104 3 271 SH   DFND 13 0 0 271
LAIRD SUPERFOOD INC COM STK 50736T102 37 1,000 SH   DFND 4 1,000 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 4 102 SH   DFND 15 0 0 102
LAIRD SUPERFOOD INC COM STK 50736T102 1 39 SH   DFND 13 0 0 39
LAKE SHORE BANCORP INC COM 510700107 0 12 SH   DFND 4 12 0 0
LAKELAND BANCORP INC COM 511637100 294 16,889 SH   DFND 4 16,889 0 0
LAKELAND BANCORP INC COM 511637100 79 4,558 SH   DFND 15 0 0 4,558
LAKELAND BANCORP INC COM 511637100 2 141 SH   DFND 3 0 0 141
LAKELAND FINL CORP COM 511656100 2,322 33,562 SH   DFND 4 33,562 0 0
LAKELAND FINL CORP COM 511656100 1,223 17,679 SH   DFND 3 0 0 17,679
LAKELAND FINL CORP COM 511656100 1,017 14,693 SH   DFND 15 0 0 14,693
LAKELAND FINL CORP COM 511656100 1 8 SH   DFND 13 0 0 8
LAKELAND INDS INC COM 511795106 5,344 191,803 SH   DFND 3 52,795 0 139,008
LAKELAND INDS INC COM 511795106 334 11,983 SH   DFND 4 11,983 0 0
LAKELAND INDS INC COM 511795106 49 1,750 SH   DFND 15 0 0 1,750
LAKELAND INDS INC COM 511795106 15 537 SH   DFND 13 0 0 537
LAM RESEARCH CORP COM 512807108 405,905 681,918 SH   DFND 4 680,966 322 630
LAM RESEARCH CORP COM 512807108 198,122 332,844 SH   DFND 15 0 0 332,844
LAM RESEARCH CORP COM 512807108 35,853 60,233 SH   DFND 3 9,042 0 51,191
LAM RESEARCH CORP COM 512807108 24,059 40,418 SH   DFND 13 0 0 40,418
LAM RESEARCH CORP COM 512807108 4,658 7,826 SH   DFND 17 7,826 0 0
LAM RESEARCH CORP COM 512807108 108 181 SH   DFND 5 181 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 91,719 976,565 SH   DFND 15 2 0 976,563
LAMAR ADVERTISING CO NEW CL A 512816109 9,645 102,693 SH   DFND 13 0 0 102,693
LAMAR ADVERTISING CO NEW CL A 512816109 6,104 64,993 SH   DFND 4 64,823 170 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,117 54,486 SH   DFND 3 553 0 53,933
LAMAR ADVERTISING CO NEW CL A 512816109 7 70 SH   DFND 24 70 0 0
LAMB WESTON HLDGS INC COM 513272104 195,469 2,522,835 SH   DFND 3 255,995 0 2,266,840
LAMB WESTON HLDGS INC COM 513272104 28,047 361,993 SH   DFND 15 2 0 361,991
LAMB WESTON HLDGS INC COM 513272104 15,074 194,551 SH   DFND 4 194,108 405 38
LAMB WESTON HLDGS INC COM 513272104 2,446 31,567 SH   DFND 13 0 0 31,567
LAMB WESTON HLDGS INC COM 513272104 455 5,872 SH   DFND 5 2,935 0 2,937
LAMB WESTON HLDGS INC COM 513272104 154 1,990 SH   OTR 5 0 0 1,990
LAMB WESTON HLDGS INC COM 513272104 5 67 SH   DFND 24 67 0 0
LANCASTER COLONY CORP COM 513847103 5,182 29,549 SH   DFND 3 15,058 0 14,491
LANCASTER COLONY CORP COM 513847103 2,534 14,453 SH   DFND 13 0 0 14,453
LANCASTER COLONY CORP COM 513847103 2,360 13,460 SH   DFND 4 13,460 0 0
LANCASTER COLONY CORP COM 513847103 1,140 6,499 SH   DFND 15 1 0 6,498
LANDEC CORP COM 514766104 634 59,838 SH   DFND 3 51,931 0 7,907
LANDEC CORP COM 514766104 95 8,933 SH   DFND 4 8,933 0 0
LANDEC CORP COM 514766104 86 8,150 SH   DFND 15 0 0 8,150
LANDCADIA HOLDINGS III INC COM CL A 51476H100 12,680 1,266,751 SH   DFND 3 278,551 0 988,200
LANDCADIA HOLDINGS III INC COM CL A 51476H100 90 9,039 SH   DFND 4 9,039 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 80 7,975 SH   DFND 5 0 0 7,975
LANDCADIA HOLDINGS III INC COM CL A 51476H100 62 6,220 SH   DFND 15 0 0 6,220
LANDCADIA HOLDINGS III INC COM CL A 51476H100 25 2,481 SH   DFND 13 0 0 2,481
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 132 87,897 SH   DFND 24 87,897 0 0
LANDMARK BANCORP INC COM 51504L107 342 12,935 SH   DFND 3 0 0 12,935
LANDMARK BANCORP INC COM 51504L107 289 10,956 SH   DFND 4 10,956 0 0
LANDMARK BANCORP INC COM 51504L107 3 124 SH   DFND 13 0 0 124
LANDMARK BANCORP INC COM 51504L107 0 0 SH   DFND 15 0 0 0
LANDOS BIOPHARMA INC COM 515069102 19 1,974 SH   DFND 4 1,974 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 92 7,801 SH   DFND 15 1 0 7,800
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 5 450 SH   DFND 13 0 0 450
LANDSTAR SYS INC COM 515098101 35,178 213,125 SH   DFND 15 0 0 213,125
LANDSTAR SYS INC COM 515098101 23,949 145,094 SH   DFND 3 55,779 0 89,315
LANDSTAR SYS INC COM 515098101 11,322 68,596 SH   DFND 4 68,596 0 0
LANDSTAR SYS INC COM 515098101 4,085 24,748 SH   DFND 13 0 0 24,748
LANDS END INC NEW COM 51509F105 428 17,252 SH   DFND 3 63 0 17,189
LANDS END INC NEW COM 51509F105 421 16,971 SH   DFND 4 16,971 0 0
LANDS END INC NEW COM 51509F105 22 875 SH   DFND 15 1 0 874
LANDSEA HOMES CORP COM 51509P103 16 1,700 SH   DFND 15 0 0 1,700
LANDSEA HOMES CORP COM 51509P103 1 84 SH   DFND 4 84 0 0
LANNET INC COM 516012101 669 126,751 SH   DFND 4 126,751 0 0
LANNET INC COM 516012101 614 116,267 SH   DFND 3 0 0 116,267
LANNET INC COM 516012101 3 562 SH   DFND 15 0 0 562
LANTHEUS HLDGS INC COM 516544103 555 25,963 SH   DFND 4 25,963 0 0
LANTHEUS HLDGS INC COM 516544103 171 7,993 SH   DFND 3 434 0 7,559
LANTHEUS HLDGS INC COM 516544103 34 1,572 SH   DFND 15 0 0 1,572
LANTHEUS HLDGS INC COM 516544103 2 96 SH   DFND 13 0 0 96
LANTRONIX INC COM NEW 516548203 0 101 SH   DFND 4 101 0 0
LANTRONIX INC COM NEW 516548203 0 0 SH   DFND 15 0 0 0
LANTERN PHARMA INC COM 51654W101 65 3,600 SH   DFND 13 0 0 3,600
LANTERN PHARMA INC COM 51654W101 1 43 SH   DFND 4 43 0 0
LAREDO PETROLEUM INC COM 516806205 14 471 SH   DFND 4 471 0 0
LAREDO PETROLEUM INC COM 516806205 6 216 SH   DFND 13 0 0 216
LAS VEGAS SANDS CORP COM 517834107 177,728 2,925,084 SH   DFND 4 2,917,675 1,801 5,608
LAS VEGAS SANDS CORP COM 517834107 37,396 615,468 SH   DFND 15 1 0 615,467
LAS VEGAS SANDS CORP COM 517834107 6,023 99,121 SH   DFND 3 17,059 0 82,062
LAS VEGAS SANDS CORP COM 517834107 4,549 74,869 SH   DFND 13 0 0 74,869
LAS VEGAS SANDS CORP COM 517834107 1,523 25,058 SH   DFND 17 25,058 0 0
LAS VEGAS SANDS CORP COM 517834107 304 5,000 SH   DFND 24 5,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 61,423 1,364,347 SH   DFND 3 237,442 0 1,126,905
LATTICE SEMICONDUCTOR CORP COM 518415104 12,770 283,650 SH   DFND 4 283,650 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,832 40,692 SH   DFND 15 0 0 40,692
LATTICE SEMICONDUCTOR CORP COM 518415104 1,318 29,276 SH   OTR 5 0 0 29,276
LATTICE SEMICONDUCTOR CORP COM 518415104 462 10,266 SH   DFND 5 7,912 0 2,354
LATTICE SEMICONDUCTOR CORP COM 518415104 70 1,547 SH   DFND 13 0 0 1,547
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11,925 401,513 SH   DFND 13 0 0 401,513
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11,053 372,151 SH   DFND 15 1 0 372,150
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 497 20,417 SH   DFND 15 0 0 20,417
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,360 36,096 SH   DFND 15 1 0 36,095
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 57 1,500 SH   DFND 13 0 0 1,500
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 0 1 SH   DFND 15 1 0 0
LAUDER ESTEE COS INC CL A 518439104 140,530 483,169 SH   DFND 15 1 0 483,168
LAUDER ESTEE COS INC CL A 518439104 136,524 469,395 SH   DFND 4 469,327 36 32
LAUDER ESTEE COS INC CL A 518439104 122,672 421,772 SH   DFND 3 186,021 0 235,751
LAUDER ESTEE COS INC CL A 518439104 37,993 130,627 SH   DFND 13 0 0 130,627
LAUDER ESTEE COS INC CL A 518439104 1,147 3,942 SH   DFND 5 3,701 0 241
LAUDER ESTEE COS INC CL A 518439104 164 563 SH   DFND 17 15 548 0
LAUDER ESTEE COS INC CL A 518439104 25 86 SH   DFND 24 86 0 0
LAUREATE EDUCATION INC CL A 518613203 758 55,797 SH   DFND 4 55,797 0 0
LAUREATE EDUCATION INC CL A 518613203 243 17,849 SH   DFND 3 0 0 17,849
LAUREATE EDUCATION INC CL A 518613203 10 750 SH   DFND 15 0 0 750
LAWSON PRODS INC COM 520776105 75 1,444 SH   DFND 4 1,444 0 0
LAWSON PRODS INC COM 520776105 0 1 SH   DFND 15 1 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4,894 254,499 SH   DFND 15 0 0 254,499
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,379 71,726 SH   DFND 13 0 0 71,726
LAZYDAYS HLDGS INC COM 52110H100 136 7,650 SH   DFND 13 0 0 7,650
LAZYDAYS HLDGS INC COM 52110H100 56 3,150 SH   DFND 15 0 0 3,150
LAZYDAYS HLDGS INC COM 52110H100 1 45 SH   DFND 4 45 0 0
LEAF GROUP LTD COM 52177G102 1 181 SH   DFND 4 181 0 0
LEAR CORP COM NEW 521865204 248,575 1,371,446 SH   DFND 3 138,800 0 1,232,646
LEAR CORP COM NEW 521865204 13,535 74,674 SH   DFND 15 1 0 74,673
LEAR CORP COM NEW 521865204 11,767 64,924 SH   DFND 4 64,915 9 0
LEAR CORP COM NEW 521865204 6,310 34,813 SH   DFND 5 12,008 0 22,805
LEAR CORP COM NEW 521865204 3,966 21,881 SH   OTR 5 0 0 21,881
LEAR CORP COM NEW 521865204 838 4,621 SH   DFND 13 0 0 4,621
LEAR CORP COM NEW 521865204 49 272 SH   DFND 24 272 0 0
LEAR CORP COM NEW 521865204 1 8 SH   DFND 17 8 0 0
LEAP THERAPEUTICS INC COM 52187K101 10 5,000 SH   DFND 15 0 0 5,000
LEAP THERAPEUTICS INC COM 52187K101 1 286 SH   DFND 4 286 0 0
LEAP THERAPEUTICS INC COM 52187K101 1 500 SH   DFND 13 0 0 500
LEE ENTERPRISES INC COM 523768406 1 34 SH   DFND 4 34 0 0
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LEGGETT & PLATT INC COM 524660107 19,403 425,033 SH   DFND 15 1 0 425,032
LEGGETT & PLATT INC COM 524660107 7,578 166,002 SH   DFND 4 165,931 0 71
LEGGETT & PLATT INC COM 524660107 1,599 35,030 SH   DFND 13 0 0 35,030
LEGGETT & PLATT INC COM 524660107 701 15,354 SH   DFND 3 5,779 0 9,575
LEGGETT & PLATT INC COM 524660107 118 2,575 SH   DFND 24 2,575 0 0
LEGGETT & PLATT INC COM 524660107 30 665 SH   DFND 5 665 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 5 100 SH   DFND 15 0 0 100
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 0 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 3,822 109,344 SH   DFND 15 1 0 109,343
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 2,964 84,806 SH   DFND 13 0 0 84,806
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 0 0 SH   DFND 15 0 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 0 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 127 4,734 SH   DFND 15 0 0 4,734
LEGACY HOUSING CORP COM 52472M101 48 2,713 SH   DFND 4 2,713 0 0
LEGACY HOUSING CORP COM 52472M101 1 42 SH   DFND 13 0 0 42
LEGACY HOUSING CORP COM 52472M101 0 10 SH   DFND 24 10 0 0
LEIDOS HOLDINGS INC COM 525327102 43,583 452,672 SH   DFND 3 2,728 0 449,944
LEIDOS HOLDINGS INC COM 525327102 17,496 181,723 SH   DFND 15 0 0 181,723
LEIDOS HOLDINGS INC COM 525327102 8,744 90,819 SH   DFND 4 90,716 103 0
LEIDOS HOLDINGS INC COM 525327102 5,012 52,057 SH   OTR 5 0 0 52,057
LEIDOS HOLDINGS INC COM 525327102 2,320 24,097 SH   DFND 13 0 0 24,097
LEIDOS HOLDINGS INC COM 525327102 241 2,505 SH   DFND 5 2,493 0 12
LEMAITRE VASCULAR INC COM 525558201 1,422 29,152 SH   DFND 3 4,520 0 24,632
LEMAITRE VASCULAR INC COM 525558201 1,418 29,064 SH   DFND 15 0 0 29,064
LEMAITRE VASCULAR INC COM 525558201 1,209 24,792 SH   DFND 4 24,792 0 0
LEMAITRE VASCULAR INC COM 525558201 675 13,843 SH   DFND 13 0 0 13,843
LEMONADE INC COM 52567D107 1,956 21,006 SH   DFND 3 716 0 20,290
LEMONADE INC COM 52567D107 1,445 15,519 SH   DFND 15 0 0 15,519
LEMONADE INC COM 52567D107 159 1,704 SH   DFND 13 0 0 1,704
LEMONADE INC COM 52567D107 67 723 SH   DFND 4 723 0 0
LENDINGCLUB CORP COM NEW 52603A208 15,017 909,027 SH   DFND   909,027 0 0
LENDINGCLUB CORP COM NEW 52603A208 407 24,662 SH   DFND 4 24,662 0 0
LENDINGCLUB CORP COM NEW 52603A208 41 2,460 SH   DFND 13 0 0 2,460
LENDINGCLUB CORP COM NEW 52603A208 31 1,878 SH   DFND 15 0 0 1,878
LENDINGCLUB CORP COM NEW 52603A208 3 203 SH   DFND 3 0 0 203
LENDINGTREE INC NEW COM 52603B107 51,806 243,222 SH   DFND 3 39,007 0 204,215
LENDINGTREE INC NEW COM 52603B107 6,119 28,730 SH   DFND 4 28,730 0 0
LENDINGTREE INC NEW COM 52603B107 661 3,103 SH   OTR 5 0 0 3,103
LENDINGTREE INC NEW COM 52603B107 424 1,991 SH   DFND 15 1 0 1,990
LENDINGTREE INC NEW COM 52603B107 312 1,463 SH   DFND 5 1,143 0 320
LENDINGTREE INC NEW COM 52603B107 62 290 SH   DFND 13 0 0 290
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 749 628,500 PRN   DFND 15 0 0 628,500
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 51 43,000 PRN   DFND 13 0 0 43,000
LENNAR CORP CL A 526057104 71,354 704,866 SH   DFND 15 1 0 704,864
LENNAR CORP CL A 526057104 14,688 145,093 SH   DFND 4 144,941 152 0
LENNAR CORP CL A 526057104 7,729 76,352 SH   DFND 3 4,744 0 71,608
LENNAR CORP CL A 526057104 6,862 67,782 SH   DFND 13 0 0 67,782
LENNAR CORP CL B 526057302 1,144 13,892 SH   DFND 15 0 0 13,892
LENNAR CORP CL B 526057302 252 3,065 SH   DFND 13 0 0 3,065
LENNAR CORP CL B 526057302 102 1,240 SH   DFND 4 1,240 0 0
LENNAR CORP CL B 526057302 86 1,043 SH   DFND 3 0 0 1,043
LENNOX INTL INC COM 526107107 57,172 183,485 SH   DFND 15 1 0 183,484
LENNOX INTL INC COM 526107107 7,072 22,696 SH   DFND 13 0 0 22,696
LENNOX INTL INC COM 526107107 3,550 11,392 SH   DFND 4 11,392 0 0
LENNOX INTL INC COM 526107107 3,339 10,715 SH   DFND 3 0 0 10,715
LENNOX INTL INC COM 526107107 156 500 SH   DFND 24 500 0 0
LENSAR INC COM 52634L108 268 36,901 SH   DFND 3 0 0 36,901
LENSAR INC COM 52634L108 252 34,747 SH   DFND 4 34,747 0 0
LENSAR INC COM 52634L108 5 712 SH   DFND 15 0 0 712
LENSAR INC COM 52634L108 0 24 SH   DFND 13 0 0 24
LENSAR INC COM 52634L108 0 40 SH   DFND 24 40 0 0
LESLIES INC COM 527064109 20,964 856,007 SH   DFND 15 0 0 856,007
LESLIES INC COM 527064109 11,434 466,865 SH   DFND 3 32,450 0 434,415
LESLIES INC COM 527064109 1,484 60,602 SH   DFND 4 60,602 0 0
LESLIES INC COM 527064109 1,106 45,166 SH   DFND 13 0 0 45,166
LESLIES INC COM 527064109 0 1 SH   DFND 24 1 0 0
LEVEL ONE BANCORP INC COM 52730D208 45 1,738 SH   DFND 4 1,738 0 0
LEVEL ONE BANCORP INC COM 52730D208 0 12 SH   DFND 24 12 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14,312 598,597 SH   DFND 3 23,614 0 574,983
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 788 32,953 SH   DFND 15 1 0 32,953
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 36 1,501 SH   DFND 4 1,501 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19 800 SH   DFND 13 0 0 800
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 29 SH   DFND 4 29 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 175 29,835 SH   DFND 4 29,835 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 110 18,758 SH   DFND 3 190 0 18,568
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 7 SH   DFND 15 0 0 7
LEXINFINTECH HLDGS LTD ADR 528877103 336 33,400 SH   DFND 15 0 0 33,400
LEXINGTON REALTY TRUST COM 529043101 5,439 489,602 SH   DFND 3 121,908 0 367,694
LEXINGTON REALTY TRUST COM 529043101 3,140 282,607 SH   DFND 13 0 0 282,607
LEXINGTON REALTY TRUST COM 529043101 2,878 259,049 SH   DFND 4 259,049 0 0
LEXINGTON REALTY TRUST COM 529043101 2,400 216,018 SH   DFND 15 1 0 216,018
LEXINGTON REALTY TRUST COM 529043101 0 1 SH   DFND 24 1 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 11,826 1,373,500 SH   DFND 15 0 0 1,373,500
LIBERTY ALL-STAR GROWTH FD I COM 529900102 12 1,364 SH   DFND 13 0 0 1,364
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH   DFND 4 7 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14,859 1,947,486 SH   DFND 15 0 0 1,947,486
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7,488 981,362 SH   DFND 13 0 0 981,362
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 11 1,500 SH   DFND 4 1,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8,211 56,570 SH   DFND 15 1 0 56,569
LIBERTY BROADBAND CORP COM SER A 530307107 714 4,921 SH   DFND 13 0 0 4,921
LIBERTY BROADBAND CORP COM SER A 530307107 238 1,641 SH   DFND 4 1,628 13 0
LIBERTY BROADBAND CORP COM SER A 530307107 3 18 SH   DFND 17 18 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   DFND 24 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 83,523 556,266 SH   DFND 15 3 0 556,263
LIBERTY BROADBAND CORP COM SER C 530307305 6,068 40,412 SH   DFND 13 0 0 40,412
LIBERTY BROADBAND CORP COM SER C 530307305 1,704 11,349 SH   DFND 4 11,201 54 94
LIBERTY BROADBAND CORP COM SER C 530307305 1 9 SH   DFND 17 9 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 4 SH   DFND 24 4 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 22,208 31,667,000 PRN   DFND 24 31,667,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 231 329,000 PRN   DFND 15 0 0 329,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 4,609 6,405,430 PRN   DFND 24 6,405,430 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2 3,000 PRN   DFND 15 0 0 3,000
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 13,843 13,850,000 PRN   DFND 24 13,850,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 21,420 2,000,000 SH   DFND 3 151,428 0 1,848,572
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 337 31,456 SH   DFND 4 31,456 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 64 6,000 SH   DFND 13 0 0 6,000
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 41 3,830 SH   DFND 15 0 0 3,830
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,478 130,912 SH   DFND 4 130,912 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,291 114,382 SH   DFND 3 0 0 114,382
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 23 2,001 SH   DFND 15 1 0 2,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 36,472 827,394 SH   DFND 4 827,379 15 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10,004 226,959 SH   DFND 15 9 0 226,951
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 946 21,457 SH   DFND 13 0 0 21,457
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 24,892 564,318 SH   DFND 15 9 0 564,309
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,380 53,953 SH   DFND 4 53,913 40 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,060 46,711 SH   DFND 13 0 0 46,711
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2,741 96,158 SH   DFND 4 96,158 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 370 12,971 SH   DFND 15 0 0 12,971
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 120 SH   DFND 13 0 0 120
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20,854 481,735 SH   DFND 15 5 0 481,730
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,806 41,713 SH   DFND 13 0 0 41,713
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 467 10,783 SH   DFND 4 10,721 62 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7,978 208,729 SH   DFND 4 208,720 9 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,017 52,778 SH   DFND 15 0 0 52,778
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 529 13,853 SH   DFND 24 13,853 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 188 4,929 SH   DFND 13 0 0 4,929
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 669 24,058 SH   DFND 15 0 0 24,058
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 329 11,817 SH   DFND 4 11,817 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 20 SH   DFND 13 0 0 20
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 16,706 13,121,000 PRN   DFND 24 13,121,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,846 1,450,000 PRN   DFND 15 0 0 1,450,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 129 101,000 PRN   DFND 13 0 0 101,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 160 25,060 SH   DFND 4 25,060 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 278 SH   DFND 15 0 0 278
LIFEWAY FOODS INC COM 531914109 4 751 SH   DFND 15 1 0 750
LIFEWAY FOODS INC COM 531914109 0 29 SH   DFND 4 29 0 0
LIFEMD INC COM 53216B104 79 5,025 SH   DFND 15 0 0 5,025
LIFEMD INC COM 53216B104 2 112 SH   DFND 4 112 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,973 19,502 SH   DFND 4 19,501 1 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,536 16,633 SH   DFND 3 68 0 16,565
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 779 5,107 SH   DFND 15 0 0 5,107
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28 186 SH   DFND 24 186 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 55 SH   DFND 13 0 0 55
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,063 1,036,000 PRN   DFND 24 1,036,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 757 80,914 SH   DFND 3 253 0 80,661
LIFEVANTAGE CORP COM NEW 53222K205 726 77,606 SH   DFND 4 77,606 0 0
LIFEVANTAGE CORP COM NEW 53222K205 23 2,428 SH   DFND 15 0 0 2,428
LIFEVANTAGE CORP COM NEW 53222K205 1 105 SH   DFND 24 105 0 0
LIFETIME BRANDS INC COM 53222Q103 61 4,161 SH   DFND 4 4,161 0 0
LIFE STORAGE INC COM 53223X107 2,585 30,075 SH   DFND 15 0 0 30,075
LIFE STORAGE INC COM 53223X107 2,520 29,316 SH   DFND 3 0 0 29,316
LIFE STORAGE INC COM 53223X107 2,385 27,748 SH   DFND 4 27,748 0 0
LIFE STORAGE INC COM 53223X107 236 2,745 SH   DFND 13 0 0 2,745
LIGHTBRIDGE CORP COM 53224K302 10 1,513 SH   DFND 15 0 0 1,513
LIGHTBRIDGE CORP COM 53224K302 0 36 SH   DFND 4 36 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 375 SH   DFND 15 0 0 375
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 145 SH   DFND 4 145 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 74,563 1,187,122 SH   DFND 3 224,477 0 962,645
LIGHTSPEED POS INC SUB VTG SHS 53227R106 9,929 158,085 SH   DFND 4 158,085 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 3,024 48,143 SH   DFND 15 0 0 48,143
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,844 29,358 SH   OTR 5 0 0 29,358
LIGHTSPEED POS INC SUB VTG SHS 53227R106 613 9,763 SH   DFND 5 7,522 0 2,241
LIGHTSPEED POS INC SUB VTG SHS 53227R106 88 1,403 SH   DFND 13 0 0 1,403
LILLY ELI & CO COM 532457108 419,463 2,245,278 SH   DFND 4 2,239,131 3,283 2,864
LILLY ELI & CO COM 532457108 143,352 767,326 SH   DFND 15 0 0 767,325
LILLY ELI & CO COM 532457108 111,849 598,701 SH   DFND 3 264,749 0 333,952
LILLY ELI & CO COM 532457108 41,620 222,781 SH   DFND 13 0 0 222,781
LILLY ELI & CO COM 532457108 1,728 9,251 SH   DFND 17 9,251 0 0
LILLY ELI & CO COM 532457108 200 1,072 SH   DFND 24 1,072 0 0
LILLY ELI & CO COM 532457108 160 859 SH   DFND 5 853 0 6
LIMELIGHT NETWORKS INC COM 53261M104 131 36,717 SH   DFND 4 36,717 0 0
LIMELIGHT NETWORKS INC COM 53261M104 5 1,492 SH   DFND 15 0 0 1,492
LIMELIGHT NETWORKS INC COM 53261M104 4 1,000 SH   DFND 13 0 0 1,000
LIMESTONE BANCORP INC COM 53262L105 124 7,797 SH   DFND 3 0 0 7,797
LIMESTONE BANCORP INC COM 53262L105 85 5,353 SH   DFND 4 5,353 0 0
LIMBACH HLDGS INC COM 53263P105 57 5,400 SH   DFND 15 0 0 5,400
LIMBACH HLDGS INC COM 53263P105 0 46 SH   DFND 4 46 0 0
LIMONEIRA CO COM 532746104 201 11,500 SH   DFND 15 0 0 11,500
LIMONEIRA CO COM 532746104 89 5,090 SH   DFND 4 5,090 0 0
LINCOLN EDL SVCS CORP COM 533535100 1 144 SH   DFND 4 144 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 0 SH   DFND 15 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,824 71,772 SH   DFND 4 71,772 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,781 55,156 SH   DFND 3 0 0 55,156
LINCOLN ELEC HLDGS INC COM 533900106 3,322 27,021 SH   DFND 15 1 0 27,020
LINCOLN ELEC HLDGS INC COM 533900106 161 1,310 SH   DFND 13 0 0 1,310
LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH   DFND 24 10 0 0
LINCOLN NATL CORP IND COM 534187109 19,673 315,938 SH   DFND 15 1 0 315,937
LINCOLN NATL CORP IND COM 534187109 4,413 70,874 SH   DFND 4 70,874 0 0
LINCOLN NATL CORP IND COM 534187109 2,847 45,720 SH   DFND 13 0 0 45,720
LINCOLN NATL CORP IND COM 534187109 2,378 38,195 SH   DFND 3 1,463 0 36,732
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 455 24,100 SH   DFND 15 0 0 24,100
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 148 7,853 SH   DFND 4 7,853 0 0
LINDSAY CORP COM 535555106 1,555 9,331 SH   DFND 4 9,331 0 0
LINDSAY CORP COM 535555106 1,137 6,826 SH   DFND 3 0 0 6,826
LINDSAY CORP COM 535555106 263 1,581 SH   DFND 13 0 0 1,581
LINDSAY CORP COM 535555106 106 634 SH   DFND 15 0 0 634
LINEAGE CELL THERAPEUTICS IN COM 53566P109 20 8,647 SH   DFND 15 0 0 8,647
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 972 SH   DFND 4 972 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 14 SH   DFND 13 0 0 14
LIONS GATE ENTMNT CORP CL A VTG 535919401 11,702 782,753 SH   DFND 3 273,259 0 509,494
LIONS GATE ENTMNT CORP CL A VTG 535919401 4,907 328,225 SH   DFND 4 328,225 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,195 79,946 SH   DFND 15 0 0 79,946
LIONS GATE ENTMNT CORP CL A VTG 535919401 482 32,267 SH   DFND 13 0 0 32,267
LIONS GATE ENTMNT CORP CL A VTG 535919401 10 648 SH   DFND 5 648 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10,214 791,783 SH   DFND 3 208,026 0 583,757
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,828 606,790 SH   DFND 15 1 0 606,790
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,312 334,279 SH   DFND 4 334,207 72 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 788 61,047 SH   DFND 13 0 0 61,047
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 828 SH   DFND 5 828 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 36 50,000 SH   DFND 24 50,000 0 0
LIPOCINE INC NEW COM 53630X104 1 560 SH   DFND 4 560 0 0
LIPOCINE INC NEW COM 53630X104 1 570 SH   DFND 15 0 0 570
LIQTECH INTL INC COM 53632A201 4 500 SH   DFND 15 0 0 500
LIQTECH INTL INC COM 53632A201 1 104 SH   DFND 4 104 0 0
LIQUIDITY SERVICES INC COM 53635B107 341 18,343 SH   DFND 4 18,343 0 0
LIQUIDITY SERVICES INC COM 53635B107 269 14,490 SH   DFND 3 0 0 14,490
LIQUIDITY SERVICES INC COM 53635B107 26 1,400 SH   DFND 13 0 0 1,400
LIQUIDIA CORPORATION COM NEW 53635D202 22 8,240 SH   DFND 4 8,240 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2 612 SH   DFND 3 0 0 612
LIQUIDIA CORPORATION COM NEW 53635D202 0 13 SH   DFND 24 13 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 0 1 SH   DFND 15 1 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 78 2,535 SH   DFND 4 2,535 0 0
LISTED FD TR CORE ALT FD 53656F847 0 1 SH   DFND 15 1 0 0
LITHIA MTRS INC CL A 536797103 38,992 99,956 SH   DFND 3 6,098 0 93,858
LITHIA MTRS INC CL A 536797103 9,130 23,406 SH   DFND 13 0 0 23,406
LITHIA MTRS INC CL A 536797103 8,935 22,905 SH   DFND 4 22,875 0 30
LITHIA MTRS INC CL A 536797103 5,203 13,337 SH   DFND 15 0 0 13,337
LITHIA MTRS INC CL A 536797103 208 534 SH   DFND 5 534 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 537 33,442 SH   DFND 15 0 0 33,442
LITHIUM AMERS CORP NEW COM NEW 53680Q207 60 3,750 SH   DFND 13 0 0 3,750
LITHIUM AMERS CORP NEW COM NEW 53680Q207 48 3,000 SH Put DFND 15 0 0 3,000
LITTELFUSE INC COM 537008104 17,432 65,920 SH   DFND 3 8,370 0 57,550
LITTELFUSE INC COM 537008104 12,483 47,205 SH   DFND 15 1 0 47,204
LITTELFUSE INC COM 537008104 1,970 7,448 SH   DFND 4 7,440 8 0
LITTELFUSE INC COM 537008104 1,287 4,866 SH   DFND 13 0 0 4,866
LIVE NATION ENTERTAINMENT IN COM 538034109 18,163 214,564 SH   DFND 15 1 0 214,564
LIVE NATION ENTERTAINMENT IN COM 538034109 7,753 91,594 SH   DFND 4 91,590 4 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,226 26,300 SH Call DFND 24 26,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,792 21,168 SH   DFND 13 0 0 21,168
LIVE NATION ENTERTAINMENT IN COM 538034109 966 11,412 SH   DFND 3 1,163 0 10,249
LIVE NATION ENTERTAINMENT IN COM 538034109 2 25 SH   DFND 17 25 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 6,387 4,589,000 PRN   DFND 24 4,589,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 10,493 9,573,000 PRN   DFND 24 9,573,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 5,286 77,180 SH   DFND 4 77,180 0 0
LIVE OAK BANCSHARES INC COM 53803X105 4,820 70,381 SH   DFND 3 45 0 70,336
LIVE OAK BANCSHARES INC COM 53803X105 2,753 40,200 SH Call DFND 24 40,200 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,459 35,906 SH   DFND 15 0 0 35,906
LIVE OAK BANCSHARES INC COM 53803X105 6 93 SH   DFND 13 0 0 93
LIVE VENTURES INC COM NEW 538142308 0 8 SH   DFND 4 8 0 0
LIVEPERSON INC COM 538146101 4,941 93,684 SH   DFND 24 93,684 0 0
LIVEPERSON INC COM 538146101 3,093 58,648 SH   DFND 3 216 0 58,432
LIVEPERSON INC COM 538146101 2,586 49,025 SH   DFND 4 49,025 0 0
LIVEPERSON INC COM 538146101 818 15,507 SH   DFND 15 0 0 15,507
LIVEPERSON INC COM 538146101 243 4,607 SH   DFND 13 0 0 4,607
LIVENT CORP COM 53814L108 2,660 153,594 SH   DFND 15 0 0 153,594
LIVENT CORP COM 53814L108 1,790 103,354 SH   DFND 4 103,354 0 0
LIVENT CORP COM 53814L108 572 33,007 SH   DFND 3 0 0 33,007
LIVENT CORP COM 53814L108 212 12,255 SH   DFND 13 0 0 12,255
LIVENT CORP COM 53814L108 118 6,813 SH   DFND 24 6,813 0 0
LIVERAMP HLDGS INC COM 53815P108 2,883 55,576 SH   DFND 3 51 0 55,525
LIVERAMP HLDGS INC COM 53815P108 1,876 36,155 SH   DFND 4 36,155 0 0
LIVERAMP HLDGS INC COM 53815P108 1,263 24,338 SH   DFND 15 0 0 24,338
LIVERAMP HLDGS INC COM 53815P108 60 1,155 SH   DFND 24 1,155 0 0
LIVERAMP HLDGS INC COM 53815P108 44 850 SH   DFND 13 0 0 850
LIVEXLIVE MEDIA INC COM NEW 53839L208 364 83,849 SH   DFND 3 0 0 83,849
LIVEXLIVE MEDIA INC COM NEW 53839L208 279 64,322 SH   DFND 4 64,322 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 79 SH   DFND 24 79 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 0 16 SH   DFND 4 16 0 0
LIZHI INC ADS 53933L104 6 700 SH   DFND 13 0 0 700
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,166 3,088,952 SH   DFND 15 0 0 3,088,952
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 186 80,053 SH   DFND 4 78,308 1,745 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 6,791 SH   DFND 13 0 0 6,791
LOANDEPOT INC COM CL A 53946R106 1 26 SH   DFND 4 26 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 175 10,500 SH   DFND 15 0 0 10,500
LMP AUTOMOTIVE HLDGS INC COM 53952P101 1 38 SH   DFND 4 38 0 0
LOCKHEED MARTIN CORP COM 539830109 771,031 2,086,686 SH   DFND 15 3 0 2,086,683
LOCKHEED MARTIN CORP COM 539830109 141,704 383,503 SH   DFND 13 0 0 383,503
LOCKHEED MARTIN CORP COM 539830109 109,415 296,116 SH   DFND 4 294,121 263 1,732
LOCKHEED MARTIN CORP COM 539830109 94,080 254,613 SH   DFND 3 95,413 0 159,200
LOCKHEED MARTIN CORP COM 539830109 193 522 SH   DFND 5 518 0 4
LOCKHEED MARTIN CORP COM 539830109 179 485 SH   DFND 17 485 0 0
LOCKHEED MARTIN CORP COM 539830109 164 444 SH   DFND 24 444 0 0
LOCKHEED MARTIN CORP COM 539830109 2 5 SH Put DFND 4 5 0 0
LOEWS CORP COM 540424108 184,495 3,597,800 SH   DFND 3 364,753 0 3,233,047
LOEWS CORP COM 540424108 11,875 231,574 SH   DFND 15 0 0 231,574
LOEWS CORP COM 540424108 9,117 177,796 SH   DFND 4 177,796 0 0
LOEWS CORP COM 540424108 732 14,267 SH   DFND 13 0 0 14,267
LOEWS CORP COM 540424108 403 7,853 SH   DFND 5 3,626 0 4,227
LOEWS CORP COM 540424108 140 2,721 SH   OTR 5 0 0 2,721
LOGICBIO THERAPEUTICS INC COM 54142F102 372 51,067 SH   DFND 4 51,067 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 336 46,087 SH   DFND 3 0 0 46,087
LOGICBIO THERAPEUTICS INC COM 54142F102 31 4,200 SH   DFND 15 0 0 4,200
LOGICBIO THERAPEUTICS INC COM 54142F102 0 30 SH   DFND 24 30 0 0
LONGEVERON INC COM 54303L104 0 17 SH   DFND 4 17 0 0
LOOP INDS INC COM 543518104 16 2,000 SH   DFND 15 0 0 2,000
LOOP INDS INC COM 543518104 1 146 SH   DFND 4 146 0 0
LORAL SPACE & COM INC COM 543881106 162 4,313 SH   DFND 4 4,313 0 0
LORAL SPACE & COM INC COM 543881106 133 3,541 SH   DFND 15 0 0 3,541
LORAL SPACE & COM INC COM 543881106 10 275 SH   DFND 13 0 0 275
LORAL SPACE & COM INC COM 543881106 5 132 SH   DFND 3 0 0 132
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2,447 207,867 SH   DFND 15 0 0 207,867
LORDSTOWN MOTORS CORP COM CL A 54405Q100 149 12,653 SH   DFND 13 0 0 12,653
LORDSTOWN MOTORS CORP COM CL A 54405Q100 8 642 SH   DFND 4 642 0 0
LOUISIANA PAC CORP COM 546347105 10,753 193,888 SH   DFND 3 62 0 193,826
LOUISIANA PAC CORP COM 546347105 4,670 84,204 SH   DFND 4 84,204 0 0
LOUISIANA PAC CORP COM 546347105 2,906 52,389 SH   DFND 15 0 0 52,389
LOUISIANA PAC CORP COM 546347105 1,952 35,194 SH   OTR 5 0 0 35,194
LOUISIANA PAC CORP COM 546347105 98 1,776 SH   DFND 13 0 0 1,776
LOVESAC COMPANY COM 54738L109 207 3,663 SH   DFND 4 3,663 0 0
LOVESAC COMPANY COM 54738L109 108 1,916 SH   DFND 15 0 0 1,916
LOVESAC COMPANY COM 54738L109 3 50 SH   DFND 3 50 0 0
LOVESAC COMPANY COM 54738L109 1 16 SH   DFND 24 16 0 0
LOWES COS INC COM 548661107 1,705,166 8,966,063 SH   DFND 15 5 0 8,966,058
LOWES COS INC COM 548661107 221,830 1,166,422 SH   DFND 13 0 0 1,166,422
LOWES COS INC COM 548661107 193,587 1,017,913 SH   DFND 4 993,470 594 23,849
LOWES COS INC COM 548661107 44,645 234,749 SH   DFND 3 59,218 0 175,531
LOWES COS INC COM 548661107 518 2,722 SH   DFND 24 2,722 0 0
LOWES COS INC COM 548661107 160 843 SH   DFND 17 843 0 0
LUBYS INC COM 549282101 0 130 SH   DFND 4 130 0 0
LUBYS INC COM 549282101 0 1 SH   DFND 15 1 0 0
LUCIRA HEALTH INC COM 54948U105 172 14,231 SH   DFND 15 0 0 14,231
LUCIRA HEALTH INC COM 54948U105 39 3,258 SH   DFND 4 3,258 0 0
LULULEMON ATHLETICA INC COM 550021109 106,475 347,151 SH   DFND 3 36,723 0 310,428
LULULEMON ATHLETICA INC COM 550021109 68,238 222,484 SH   DFND 15 0 0 222,484
LULULEMON ATHLETICA INC COM 550021109 54,729 178,440 SH   DFND 4 178,403 4 33
LULULEMON ATHLETICA INC COM 550021109 11,387 37,127 SH   DFND 13 0 0 37,127
LULULEMON ATHLETICA INC COM 550021109 9,201 30,000 SH Put DFND 24 30,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,534 5,000 SH Call DFND 24 5,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,341 4,373 SH   DFND 5 3,836 0 537
LULULEMON ATHLETICA INC COM 550021109 936 3,051 SH   OTR 5 0 0 3,051
LULULEMON ATHLETICA INC COM 550021109 168 548 SH   DFND 24 548 0 0
LULULEMON ATHLETICA INC COM 550021109 2 5 SH   DFND 17 5 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 725 28,872 SH   DFND 4 28,872 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 502 19,979 SH   DFND 3 0 0 19,979
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 201 8,010 SH   DFND 13 0 0 8,010
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 13 501 SH   DFND 15 1 0 500
LUMEN TECHNOLOGIES INC COM 550241103 15,530 1,163,311 SH   DFND 15 3 0 1,163,308
LUMEN TECHNOLOGIES INC COM 550241103 11,047 827,502 SH   DFND 13 0 0 827,502
LUMEN TECHNOLOGIES INC COM 550241103 8,025 601,144 SH   DFND 4 600,785 358 1
LUMEN TECHNOLOGIES INC COM 550241103 1,289 96,577 SH   DFND 3 12,337 0 84,240
LUMEN TECHNOLOGIES INC COM 550241103 10 713 SH   DFND 24 713 0 0
LUMENTUM HLDGS INC COM 55024U109 12,972 142,006 SH   DFND 15 1 0 142,005
LUMENTUM HLDGS INC COM 55024U109 3,797 41,564 SH   DFND 13 0 0 41,564
LUMENTUM HLDGS INC COM 55024U109 1,444 15,809 SH   DFND 4 15,809 0 0
LUMENTUM HLDGS INC COM 55024U109 831 9,096 SH   DFND 3 0 0 9,096
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 9,328 5,823,000 PRN   DFND 24 5,823,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3,586 2,238,500 PRN   DFND 15 0 0 2,238,500
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 256 160,000 PRN   DFND 13 0 0 160,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 8,833 7,581,000 PRN   DFND 24 7,581,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108 0 123 SH   DFND 4 123 0 0
LUMENT FINANCE TRUST INC COM 55025L108 0 0 SH   DFND 15 0 0 0
LUMINEX CORP DEL COM 55027E102 1,533 48,066 SH   DFND 3 30,892 0 17,174
LUMINEX CORP DEL COM 55027E102 1,134 35,558 SH   DFND 15 0 0 35,558
LUMINEX CORP DEL COM 55027E102 962 30,162 SH   DFND 4 30,162 0 0
LUMINEX CORP DEL COM 55027E102 633 19,833 SH   DFND 13 0 0 19,833
LUMINEX CORP DEL COM 55027E102 285 8,928 SH   DFND 24 8,928 0 0
LUMOS PHARMA INC COM 55028X109 1,943 166,066 SH   DFND 15 0 0 166,066
LUMOS PHARMA INC COM 55028X109 0 19 SH   DFND 4 19 0 0
LUNA INNOVATIONS COM 550351100 340 32,274 SH   DFND 4 32,274 0 0
LUNA INNOVATIONS COM 550351100 318 30,208 SH   DFND 3 0 0 30,208
LUNA INNOVATIONS COM 550351100 34 3,200 SH   DFND 15 0 0 3,200
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,336 96,109 SH   DFND 15 0 0 96,109
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,108 45,561 SH   DFND 13 0 0 45,561
LUMINAR TECHNOLOGIES INC COM CL A 550424105 43 1,756 SH   DFND 4 1,756 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 1 SH   DFND 24 1 0 0
LUTHER BURBANK CORP COM 550550107 145 12,261 SH   DFND 4 12,261 0 0
LUTHER BURBANK CORP COM 550550107 71 5,998 SH   DFND 3 0 0 5,998
LUTHER BURBANK CORP COM 550550107 37 3,100 SH   DFND 15 0 0 3,100
LUTHER BURBANK CORP COM 550550107 4 299 SH   DFND 24 299 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3 250 SH   DFND 13 0 0 250
LYDALL INC DEL COM 550819106 4,340 128,629 SH   DFND 3 37,325 0 91,304
LYDALL INC DEL COM 550819106 229 6,774 SH   DFND 4 6,774 0 0
LYDALL INC DEL COM 550819106 5 144 SH   DFND 15 0 0 144
LYFT INC CL A COM 55087P104 33,555 531,099 SH   DFND 15 1 0 531,098
LYFT INC CL A COM 55087P104 6,607 104,578 SH   DFND 13 0 0 104,578
LYFT INC CL A COM 55087P104 4,652 73,626 SH   DFND 3 110 0 73,516
LYFT INC CL A COM 55087P104 4,637 73,400 SH Call DFND 24 73,400 0 0
LYFT INC CL A COM 55087P104 1,632 25,835 SH   DFND 4 25,835 0 0
LYFT INC CL A COM 55087P104 1,580 25,000 SH Put DFND 24 25,000 0 0
LYRA THERAPEUTICS INC COM 55234L105 24 2,085 SH   DFND 4 2,085 0 0
M & T BK CORP COM 55261F104 191,333 1,262,005 SH   DFND 15 2 0 1,262,002
M & T BK CORP COM 55261F104 20,446 134,857 SH   DFND 13 0 0 134,857
M & T BK CORP COM 55261F104 1,543 10,178 SH   DFND 3 1,044 0 9,134
M & T BK CORP COM 55261F104 1,524 10,053 SH   DFND 4 9,855 163 35
MBIA INC COM 55262C100 165 17,141 SH   DFND 4 17,141 0 0
MBIA INC COM 55262C100 48 5,001 SH   DFND 15 1 0 5,000
MBIA INC COM 55262C100 38 4,000 SH   DFND 13 0 0 4,000
M D C HLDGS INC COM 552676108 2,837 47,757 SH   DFND 4 47,757 0 0
M D C HLDGS INC COM 552676108 2,702 45,496 SH   DFND 13 0 0 45,496
M D C HLDGS INC COM 552676108 2,479 41,728 SH   DFND 15 1 0 41,727
M D C HLDGS INC COM 552676108 1,759 29,612 SH   DFND 3 1,176 0 28,436
M D C HLDGS INC COM 552676108 0 8 SH   DFND 24 8 0 0
MDU RES GROUP INC COM 552690109 13,208 417,855 SH   DFND 3 47,576 0 370,279
MDU RES GROUP INC COM 552690109 12,959 409,974 SH   DFND 15 1 0 409,973
MDU RES GROUP INC COM 552690109 6,514 206,077 SH   DFND 4 196,077 0 10,000
MDU RES GROUP INC COM 552690109 460 14,556 SH   DFND 13 0 0 14,556
MDC PARTNERS INC. CL A SUB VTG 552697104 6,929 2,232,745 SH   DFND 3 547,893 0 1,684,852
MDC PARTNERS INC. CL A SUB VTG 552697104 1 361 SH   DFND 4 361 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 0 0 SH   DFND 15 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,920 341,933 SH   DFND 15 1 0 341,933
MFS CHARTER INCOME TR SH BEN INT 552727109 873 102,262 SH   DFND 3 53,161 0 49,101
MFS CHARTER INCOME TR SH BEN INT 552727109 121 14,111 SH   DFND 13 0 0 14,111
MFA FINL INC COM 55272X102 2,487 611,084 SH   DFND 3 300,174 0 310,910
MFA FINL INC COM 55272X102 1,500 368,494 SH   DFND 4 368,494 0 0
MFA FINL INC COM 55272X102 167 41,111 SH   DFND 15 1 0 41,110
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 481 74,222 SH   DFND 15 3 0 74,219
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 228 35,192 SH   DFND 13 0 0 35,192
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 1 SH   DFND 4 1 0 0
MFS MUN INCOME TR SH BEN INT 552738106 2,068 303,212 SH   DFND 15 1 0 303,211
MFS MUN INCOME TR SH BEN INT 552738106 867 127,078 SH   DFND 13 0 0 127,078
MFS MUN INCOME TR SH BEN INT 552738106 0 2 SH   DFND 4 2 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 21,055 5,659,860 SH   DFND 3 3,238,340 0 2,421,520
MFS INTER INCOME TR SH BEN INT 55273C107 157 42,257 SH   DFND 15 1 0 42,255
MFS INTER INCOME TR SH BEN INT 55273C107 4 1,000 SH   DFND 13 0 0 1,000
MFS SPL VALUE TR SH BEN INT 55274E102 61 10,001 SH   DFND 15 1 0 10,000
MFS SPL VALUE TR SH BEN INT 55274E102 2 400 SH   DFND 13 0 0 400
MGE ENERGY INC COM 55277P104 1,596 22,363 SH   DFND 4 22,363 0 0
MGE ENERGY INC COM 55277P104 319 4,465 SH   DFND 3 0 0 4,465
MGE ENERGY INC COM 55277P104 168 2,351 SH   DFND 15 1 0 2,350
MGE ENERGY INC COM 55277P104 107 1,500 SH   DFND 13 0 0 1,500
MEI PHARMA INC COM NEW 55279B202 2,169 632,390 SH   DFND 15 1 0 632,389
MEI PHARMA INC COM NEW 55279B202 219 63,726 SH   DFND 3 3,104 0 60,622
MEI PHARMA INC COM NEW 55279B202 153 44,632 SH   DFND 4 44,632 0 0
MEI PHARMA INC COM NEW 55279B202 5 1,474 SH   DFND 13 0 0 1,474
MEI PHARMA INC COM NEW 55279B202 2 514 SH   DFND 24 514 0 0
MGIC INVT CORP WIS COM 552848103 3,745 270,369 SH   DFND 3 1,075 0 269,294
MGIC INVT CORP WIS COM 552848103 2,663 192,243 SH   DFND 4 192,243 0 0
MGIC INVT CORP WIS COM 552848103 796 57,474 SH   DFND 15 0 0 57,474
MGIC INVT CORP WIS COM 552848103 20 1,469 SH   DFND 13 0 0 1,469
MGIC INVT CORP WIS COM 552848103 10 753 SH   DFND 24 753 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6,366 1,446,876 SH   DFND 3 1,076,386 0 370,490
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 451 SH   DFND 15 1 0 450
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 4 SH   DFND 4 4 0 0
MGM RESORTS INTERNATIONAL COM 552953101 34,125 898,272 SH   DFND 15 1 0 898,270
MGM RESORTS INTERNATIONAL COM 552953101 6,748 177,618 SH   DFND 4 177,618 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,656 122,556 SH   DFND 13 0 0 122,556
MGM RESORTS INTERNATIONAL COM 552953101 1,166 30,697 SH   DFND 3 3,332 0 27,365
MGM RESORTS INTERNATIONAL COM 552953101 456 12,000 SH   DFND 24 12,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 18,493 566,936 SH   DFND 15 0 0 566,935
MGM GROWTH PPTYS LLC CL A COM 55303A105 947 29,028 SH   DFND 13 0 0 29,028
MGM GROWTH PPTYS LLC CL A COM 55303A105 72 2,212 SH   DFND 4 2,212 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 20 600 SH   DFND 3 0 0 600
MGP INGREDIENTS INC NEW COM 55303J106 3,048 51,537 SH   DFND 3 35,232 0 16,305
MGP INGREDIENTS INC NEW COM 55303J106 405 6,841 SH   DFND 4 6,841 0 0
MGP INGREDIENTS INC NEW COM 55303J106 116 1,967 SH   DFND 15 1 0 1,966
MGP INGREDIENTS INC NEW COM 55303J106 77 1,310 SH   DFND 13 0 0 1,310
M/I HOMES INC COM 55305B101 1,796 30,404 SH   DFND 4 30,404 0 0
M/I HOMES INC COM 55305B101 1,428 24,171 SH   DFND 3 0 0 24,171
M/I HOMES INC COM 55305B101 492 8,335 SH   DFND 15 1 0 8,334
M/I HOMES INC COM 55305B101 230 3,891 SH   DFND 13 0 0 3,891
MKS INSTRS INC COM 55306N104 120,390 649,283 SH   DFND 3 119,309 0 529,974
MKS INSTRS INC COM 55306N104 17,495 94,355 SH   DFND 4 94,350 0 5
MKS INSTRS INC COM 55306N104 2,722 14,678 SH   OTR 5 0 0 14,678
MKS INSTRS INC COM 55306N104 1,644 8,864 SH   DFND 15 1 0 8,863
MKS INSTRS INC COM 55306N104 993 5,354 SH   DFND 13 0 0 5,354
MKS INSTRS INC COM 55306N104 962 5,187 SH   DFND 5 4,002 0 1,185
MMA CAPITAL HOLDINGS INC COM 55315D105 93 4,066 SH   DFND 15 0 0 4,066
MMA CAPITAL HOLDINGS INC COM 55315D105 45 1,979 SH   DFND 4 1,979 0 0
MICT INC COM 55328R109 1 681 SH   DFND 4 681 0 0
MICT INC COM 55328R109 0 1 SH   DFND 24 1 0 0
MP MATERIALS CORP COM CL A 553368101 3,995 111,139 SH   DFND 15 0 0 111,139
MP MATERIALS CORP COM CL A 553368101 2,876 80,000 SH   DFND 24 80,000 0 0
MP MATERIALS CORP COM CL A 553368101 2,696 75,000 SH Put DFND 24 75,000 0 0
MP MATERIALS CORP COM CL A 553368101 1,492 41,500 SH Call DFND 24 41,500 0 0
MP MATERIALS CORP COM CL A 553368101 752 20,908 SH   DFND 13 0 0 20,908
MP MATERIALS CORP COM CL A 553368101 266 7,394 SH   DFND 4 7,394 0 0
MPLX LP COM UNIT REP LTD 55336V100 19,161 747,608 SH   DFND 4 746,518 1,090 0
MPLX LP COM UNIT REP LTD 55336V100 6,896 269,044 SH   DFND 15 0 0 269,044
MPLX LP COM UNIT REP LTD 55336V100 4,870 190,000 SH Call DFND 24 190,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 717 27,969 SH   DFND 13 0 0 27,969
MPLX LP COM UNIT REP LTD 55336V100 4 147 SH   DFND 24 147 0 0
MRC GLOBAL INC COM 55345K103 325 36,036 SH   DFND 4 36,036 0 0
MRC GLOBAL INC COM 55345K103 11 1,258 SH   DFND 13 0 0 1,258
MRC GLOBAL INC COM 55345K103 5 600 SH   DFND 15 0 0 600
MSA SAFETY INC COM 553498106 3,414 22,758 SH   DFND 4 22,758 0 0
MSA SAFETY INC COM 553498106 3,033 20,217 SH   DFND 15 0 0 20,217
MSA SAFETY INC COM 553498106 672 4,480 SH   DFND 3 0 0 4,480
MSA SAFETY INC COM 553498106 449 2,996 SH   DFND 13 0 0 2,996
MSA SAFETY INC COM 553498106 80 536 SH   DFND 24 536 0 0
MSC INDL DIRECT INC CL A 553530106 6,768 75,039 SH   DFND 15 0 0 75,039
MSC INDL DIRECT INC CL A 553530106 1,870 20,731 SH   DFND 4 20,731 0 0
MSC INDL DIRECT INC CL A 553530106 1,798 19,939 SH   DFND 3 0 0 19,939
MSC INDL DIRECT INC CL A 553530106 1,208 13,393 SH   DFND 13 0 0 13,393
MSCI INC COM 55354G100 123,187 293,805 SH   DFND 15 0 0 293,805
MSCI INC COM 55354G100 65,867 157,096 SH   DFND 3 18,977 0 138,119
MSCI INC COM 55354G100 18,647 44,473 SH   DFND 13 0 0 44,473
MSCI INC COM 55354G100 10,610 25,306 SH   DFND 4 25,303 3 0
MSCI INC COM 55354G100 95 227 SH   DFND 5 20 0 207
MSG NETWORK INC CL A 553573106 1,705 113,358 SH   DFND 3 0 0 113,358
MSG NETWORK INC CL A 553573106 1,359 90,371 SH   DFND 4 90,371 0 0
MSG NETWORK INC CL A 553573106 126 8,378 SH   DFND 15 0 0 8,378
MSG NETWORK INC CL A 553573106 12 782 SH   DFND 13 0 0 782
MTS SYS CORP COM 553777103 2,328 40,000 SH   DFND 3 0 0 40,000
MTS SYS CORP COM 553777103 454 7,807 SH   DFND 4 7,807 0 0
MTS SYS CORP COM 553777103 96 1,644 SH   DFND 15 1 0 1,643
MTS SYS CORP COM 553777103 23 390 SH   DFND 13 0 0 390
MTS SYS CORP COM 553777103 1 21 SH   DFND 24 21 0 0
MTBC INC COM 55378G102 163 19,637 SH   DFND 15 0 0 19,637
MTBC INC COM 55378G102 0 50 SH   DFND 4 50 0 0
MVB FINL CORP COM 553810102 609 18,009 SH   DFND 3 4,393 0 13,616
MVB FINL CORP COM 553810102 303 8,950 SH   DFND 4 8,950 0 0
MVB FINL CORP COM 553810102 0 0 SH   DFND 15 0 0 0
MV OIL TR TR UNITS 553859109 38 8,666 SH   DFND 15 1 0 8,665
MYR GROUP INC DEL COM 55405W104 10,156 141,699 SH   DFND 3 33,435 0 108,264
MYR GROUP INC DEL COM 55405W104 1,659 23,144 SH   DFND 4 23,144 0 0
MYR GROUP INC DEL COM 55405W104 315 4,400 SH   DFND 15 0 0 4,400
MYR GROUP INC DEL COM 55405W104 80 1,117 SH   DFND 13 0 0 1,117
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16,741 288,544 SH   DFND 3 41,031 0 247,513
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,846 49,057 SH   DFND 4 48,947 0 110
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 76 1,304 SH   DFND 15 0 0 1,304
MYT NETHERLANDS PARENT B V ADS 55406W103 4,293 151,905 SH   DFND 3 21,976 0 129,929
MYT NETHERLANDS PARENT B V ADS 55406W103 441 15,594 SH   DFND 15 0 0 15,594
MACATAWA BK CORP COM 554225102 90 9,038 SH   DFND 4 9,038 0 0
MACATAWA BK CORP COM 554225102 10 1,001 SH   DFND 15 1 0 1,000
MACERICH CO COM 554382101 1,802 154,010 SH   DFND 4 154,010 0 0
MACERICH CO COM 554382101 1,651 141,090 SH   DFND 15 1 0 141,089
MACERICH CO COM 554382101 1,018 86,980 SH   DFND 3 0 0 86,980
MACERICH CO COM 554382101 475 40,627 SH   DFND 13 0 0 40,627
MACK CALI RLTY CORP COM 554489104 789 50,972 SH   DFND 4 50,972 0 0
MACK CALI RLTY CORP COM 554489104 232 14,990 SH   DFND 15 1 0 14,989
MACK CALI RLTY CORP COM 554489104 167 10,772 SH   DFND 3 0 0 10,772
MACKINAC FINL CORP COM 554571109 283 20,191 SH   DFND 4 20,191 0 0
MACKINAC FINL CORP COM 554571109 249 17,739 SH   DFND 3 0 0 17,739
MACKINAC FINL CORP COM 554571109 1 70 SH   DFND 24 70 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 414 44,804 SH   DFND 15 1 0 44,803
MACQUARIE INFRASTRUCTURE COR COM 55608B105 571 17,954 SH   DFND 15 1 0 17,954
MACQUARIE INFRASTRUCTURE COR COM 55608B105 247 7,758 SH   DFND 13 0 0 7,758
MACQUARIE INFRASTRUCTURE COR COM 55608B105 53 1,676 SH   DFND 4 1,676 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 10 10,500 PRN   DFND 15 500 0 10,000
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 5,078 232,278 SH   DFND 3 202,784 0 29,494
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3,453 157,948 SH   DFND 15 0 0 157,948
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,319 60,325 SH   DFND 13 0 0 60,325
MACROGENICS INC COM 556099109 2,181 68,464 SH   DFND 3 0 0 68,464
MACROGENICS INC COM 556099109 1,928 60,520 SH   DFND 4 60,520 0 0
MACROGENICS INC COM 556099109 293 9,211 SH   DFND 15 0 0 9,211
MACROGENICS INC COM 556099109 113 3,540 SH   DFND 13 0 0 3,540
MACYS INC COM 55616P104 4,969 306,941 SH   DFND 4 306,941 0 0
MACYS INC COM 55616P104 986 60,880 SH   DFND 3 2,000 0 58,880
MACYS INC COM 55616P104 863 53,300 SH Put DFND 24 53,300 0 0
MACYS INC COM 55616P104 578 35,731 SH   DFND 15 1 0 35,730
MACYS INC COM 55616P104 572 35,354 SH   DFND 13 0 0 35,354
MACYS INC COM 55616P104 20 1,234 SH   DFND 24 1,234 0 0
MADDEN STEVEN LTD COM 556269108 45,640 1,224,915 SH   DFND 3 198,206 0 1,026,709
MADDEN STEVEN LTD COM 556269108 3,603 96,708 SH   DFND 15 0 0 96,708
MADDEN STEVEN LTD COM 556269108 1,802 48,362 SH   DFND 4 48,362 0 0
MADDEN STEVEN LTD COM 556269108 540 14,488 SH   DFND 13 0 0 14,488
MADDEN STEVEN LTD COM 556269108 63 1,694 SH   DFND 5 0 0 1,694
MADISON COVERED CALL & EQUIT COM 557437100 1,260 166,656 SH   DFND 15 1 0 166,655
MADISON COVERED CALL & EQUIT COM 557437100 283 37,369 SH   DFND 13 0 0 37,369
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,540 14,151 SH   DFND 15 0 0 14,151
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,219 6,793 SH   DFND 3 6,788 0 5
MADISON SQUARE GRDN SPRT COR CL A 55825T103 139 777 SH   DFND 13 0 0 777
MADISON SQUARE GRDN SPRT COR CL A 55825T103 90 503 SH   DFND 4 503 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5,948 72,714 SH   DFND 15 0 0 72,714
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 581 7,098 SH   DFND 13 0 0 7,098
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 45 552 SH   DFND 4 552 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,478 21,188 SH   DFND 15 0 0 21,188
MADRIGAL PHARMACEUTICALS INC COM 558868105 809 6,917 SH   DFND 3 0 0 6,917
MADRIGAL PHARMACEUTICALS INC COM 558868105 682 5,827 SH   DFND 4 5,827 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2 19 SH   DFND 24 19 0 0
MAG SILVER CORP COM 55903Q104 26 1,700 SH   DFND 15 0 0 1,700
MAGELLAN HEALTH INC COM NEW 559079207 2,136 22,907 SH   DFND 4 22,907 0 0
MAGELLAN HEALTH INC COM NEW 559079207 55 585 SH   DFND 15 0 0 585
MAGELLAN HEALTH INC COM NEW 559079207 13 142 SH   DFND 3 142 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,513 288,579 SH   DFND 15 0 0 288,579
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,265 52,241 SH   DFND 4 52,241 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,495 34,474 SH   DFND 13 0 0 34,474
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 360 8,308 SH   DFND 17 8,308 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 25 2,141 SH   DFND 4 2,141 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 5 456 SH   DFND 15 0 0 456
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 10 689 SH   DFND 15 1 0 688
MAGNA INTL INC COM 559222401 13,169 149,575 SH   DFND 15 1 0 149,574
MAGNA INTL INC COM 559222401 12,117 137,630 SH   DFND 13 0 0 137,630
MAGNA INTL INC COM 559222401 364 4,138 SH   DFND 4 4,138 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 112 4,506 SH   DFND 15 0 0 4,506
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 64 2,586 SH   DFND 3 0 0 2,586
MAGNITE INC COM 55955D100 59,968 1,441,191 SH   DFND 3 262,710 0 1,178,481
MAGNITE INC COM 55955D100 9,853 236,786 SH   DFND 4 236,786 0 0
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MAGNITE INC COM 55955D100 1,354 32,544 SH   OTR 5 0 0 32,544
MAGNITE INC COM 55955D100 472 11,335 SH   DFND 5 8,976 0 2,359
MAGNITE INC COM 55955D100 377 9,055 SH   DFND 13 0 0 9,055
MAGNITE INC COM 55955D100 13 316 SH   DFND 24 316 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 60,464 5,266,904 SH   DFND 3 893,602 0 4,373,302
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MAGNOLIA OIL & GAS CORP CL A 559663109 86 7,481 SH   DFND 5 0 0 7,481
MAGNOLIA OIL & GAS CORP CL A 559663109 32 2,819 SH   DFND 13 0 0 2,819
MAGNOLIA OIL & GAS CORP CL A 559663109 9 760 SH   DFND 24 760 0 0
MAGYAR BANCORP INC COM 55977T109 0 15 SH   DFND 4 15 0 0
MAIN STR CAP CORP COM 56035L104 2,281 58,273 SH   DFND 15 1 0 58,272
MAIN STR CAP CORP COM 56035L104 408 10,423 SH   DFND 13 0 0 10,423
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MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3,348 150,934 SH   DFND 13 0 0 150,934
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MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 93 4,586 SH   DFND 15 1 0 4,585
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 60 2,940 SH   DFND 13 0 0 2,940
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MANHATTAN ASSOCIATES INC COM 562750109 6,016 51,251 SH   DFND 4 51,090 161 0
MANHATTAN ASSOCIATES INC COM 562750109 4,635 39,488 SH   DFND 3 1,678 0 37,810
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MANHATTAN BRDG CAP INC COM 562803106 0 44 SH   DFND 4 44 0 0
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MANNKIND CORP COM NEW 56400P706 1,648 420,351 SH   DFND 3 0 0 420,351
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MANTECH INTERNATIONAL CORP CL A 564563104 2,589 29,776 SH   DFND 3 5,038 0 24,738
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MANULIFE FINL CORP COM 56501R106 12,275 570,935 SH   DFND 15 1 0 570,935
MANULIFE FINL CORP COM 56501R106 5,959 277,147 SH   DFND 13 0 0 277,147
MANULIFE FINL CORP COM 56501R106 2,109 98,086 SH   DFND 17 98,086 0 0
MANULIFE FINL CORP COM 56501R106 376 17,469 SH   DFND 3 0 0 17,469
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MARATHON DIGITAL HOLDINGS IN COM 565788106 10 200 SH   DFND 15 0 0 200
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 70 SH   DFND 13 0 0 70
MARATHON OIL CORP COM 565849106 15,445 1,446,160 SH   DFND 4 1,445,783 377 0
MARATHON OIL CORP COM 565849106 7,457 698,256 SH   DFND 15 2 0 698,253
MARATHON OIL CORP COM 565849106 3,522 329,752 SH   DFND 3 11,869 0 317,883
MARATHON OIL CORP COM 565849106 1,740 162,953 SH   DFND 13 0 0 162,953
MARATHON OIL CORP COM 565849106 969 90,731 SH   DFND 24 90,731 0 0
MARATHON OIL CORP COM 565849106 4 407 SH   DFND 17 407 0 0
MARATHON PETE CORP COM 56585A102 62,392 1,166,421 SH   DFND 15 2 0 1,166,419
MARATHON PETE CORP COM 56585A102 19,761 369,426 SH   DFND 4 368,970 456 0
MARATHON PETE CORP COM 56585A102 12,734 238,056 SH   DFND 13 0 0 238,056
MARATHON PETE CORP COM 56585A102 7,451 139,304 SH   DFND 3 6,746 0 132,558
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MARCHEX INC CL B 56624R108 141 50,049 SH   DFND 15 1 0 50,048
MARCHEX INC CL B 56624R108 1 208 SH   DFND 4 208 0 0
MARCUS & MILLICHAP INC COM 566324109 2,788 82,721 SH   DFND 15 0 0 82,721
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MARCUS & MILLICHAP INC COM 566324109 282 8,360 SH   DFND 3 0 0 8,360
MARCUS & MILLICHAP INC COM 566324109 112 3,328 SH   DFND 13 0 0 3,328
MARCUS CORP DEL COM 566330106 4,657 232,950 SH   DFND 15 0 0 232,950
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MARINEMAX INC COM 567908108 2,760 55,924 SH   DFND 15 0 0 55,924
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MARIN SOFTWARE INC COM NEW 56804T205 0 57 SH   DFND 4 57 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108 44 2,732 SH   DFND 4 2,732 0 0
MARINE PRODS CORP COM 568427108 3 171 SH   DFND 15 1 0 170
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 87 5,649 SH   DFND 4 5,649 0 0
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MARKEL CORP COM 570535104 101,089 88,704 SH   DFND 15 0 0 88,704
MARKEL CORP COM 570535104 4,630 4,063 SH   DFND 13 0 0 4,063
MARKEL CORP COM 570535104 1,779 1,561 SH   DFND 4 1,543 18 0
MARKEL CORP COM 570535104 408 358 SH   DFND 3 0 0 358
MARKER THERAPEUTICS INC COM 57055L107 21 9,573 SH   DFND 4 9,573 0 0
MARKER THERAPEUTICS INC COM 57055L107 2 1,000 SH   DFND 13 0 0 1,000
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MARKETAXESS HLDGS INC COM 57060D108 515,329 1,034,964 SH   DFND 3 119,307 0 915,657
MARKETAXESS HLDGS INC COM 57060D108 32,983 66,241 SH   DFND 15 1 0 66,240
MARKETAXESS HLDGS INC COM 57060D108 17,269 34,683 SH   DFND 4 34,683 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,651 19,382 SH   DFND 5 18,047 0 1,335
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MARKETAXESS HLDGS INC COM 57060D108 2,657 5,336 SH   OTR 5 0 0 5,336
MARLIN BUSINESS SVCS CORP COM 571157106 40 2,904 SH   DFND 4 2,904 0 0
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 25,508 146,444 SH   DFND 4 146,444 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,388 19,450 SH   DFND 15 1 0 19,450
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,958 16,985 SH   DFND 3 116 0 16,869
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 336 1,928 SH   DFND 13 0 0 1,928
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 59 339 SH   DFND 24 339 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1,143 883,500 PRN   DFND 15 0 0 883,500
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 80 62,000 PRN   DFND 13 0 0 62,000
MARRONE BIO INNOVATIONS INC COM 57165B106 45 21,547 SH   DFND 4 21,547 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 13 6,350 SH   DFND 15 0 0 6,350
MARSH & MCLENNAN COS INC COM 571748102 112,215 921,306 SH   DFND 3 342,521 0 578,785
MARSH & MCLENNAN COS INC COM 571748102 109,553 899,446 SH   DFND 15 1 0 899,446
MARSH & MCLENNAN COS INC COM 571748102 32,597 267,629 SH   DFND 4 267,295 236 98
MARSH & MCLENNAN COS INC COM 571748102 25,009 205,332 SH   DFND 13 0 0 205,332
MARSH & MCLENNAN COS INC COM 571748102 5 45 SH   DFND 17 45 0 0
MARRIOTT INTL INC NEW CL A 571903202 62,396 421,282 SH   DFND 15 0 0 421,282
MARRIOTT INTL INC NEW CL A 571903202 28,117 189,842 SH   DFND 4 171,321 111 18,410
MARRIOTT INTL INC NEW CL A 571903202 7,370 49,760 SH   DFND 3 3,005 0 46,755
MARRIOTT INTL INC NEW CL A 571903202 6,377 43,056 SH   DFND 13 0 0 43,056
MARRIOTT INTL INC NEW CL A 571903202 20 134 SH   DFND 5 32 0 102
MARRIOTT INTL INC NEW CL A 571903202 2 16 SH   DFND 17 16 0 0
MARTEN TRANS LTD COM 573075108 2,191 129,099 SH   DFND 4 129,099 0 0
MARTEN TRANS LTD COM 573075108 703 41,417 SH   DFND 3 0 0 41,417
MARTEN TRANS LTD COM 573075108 31 1,829 SH   DFND 15 1 0 1,828
MARTEN TRANS LTD COM 573075108 1 85 SH   DFND 13 0 0 85
MARTIN MARIETTA MATLS INC COM 573284106 30,860 91,893 SH   DFND 15 2 0 91,892
MARTIN MARIETTA MATLS INC COM 573284106 17,852 53,160 SH   DFND 4 53,126 34 0
MARTIN MARIETTA MATLS INC COM 573284106 5,084 15,140 SH   DFND 13 0 0 15,140
MARTIN MARIETTA MATLS INC COM 573284106 2,132 6,350 SH   DFND 3 505 0 5,845
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7 2,853 SH   DFND 15 0 0 2,853
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 1,038 SH   DFND 13 0 0 1,038
MASCO CORP COM 574599106 209,988 3,505,647 SH   DFND 3 405,198 0 3,100,449
MASCO CORP COM 574599106 33,686 562,369 SH   DFND 15 0 0 562,369
MASCO CORP COM 574599106 33,163 553,632 SH   DFND 4 553,418 214 0
MASCO CORP COM 574599106 6,855 114,444 SH   DFND 5 38,409 0 76,035
MASCO CORP COM 574599106 2,452 40,936 SH   OTR 5 0 0 40,936
MASCO CORP COM 574599106 2,308 38,528 SH   DFND 13 0 0 38,528
MASCO CORP COM 574599106 86 1,439 SH   DFND 17 1,439 0 0
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MASIMO CORP COM 574795100 9,592 41,766 SH   DFND 3 15,803 0 25,963
MASIMO CORP COM 574795100 7,613 33,148 SH   DFND 15 1 0 33,147
MASIMO CORP COM 574795100 3,666 15,962 SH   DFND 4 15,962 0 0
MASIMO CORP COM 574795100 22 94 SH   DFND 24 94 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 14,413 1,450,000 SH   DFND 3 216,400 0 1,233,600
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 102 10,300 SH   DFND 4 10,300 0 0
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MASONITE INTL CORP COM 575385109 7,824 67,896 SH   DFND 15 0 0 67,896
MASONITE INTL CORP COM 575385109 2,253 19,549 SH   DFND 4 19,549 0 0
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MASTEC INC COM 576323109 140,099 1,495,192 SH   DFND 3 147,826 0 1,347,366
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MASTERCARD INCORPORATED CL A 57636Q104 648,885 1,822,455 SH   DFND 3 170,406 0 1,652,049
MASTERCARD INCORPORATED CL A 57636Q104 555,593 1,560,434 SH   DFND 15 2 0 1,560,432
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MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,525 94,976 SH   DFND 15 0 0 94,976
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MATADOR RES CO COM 576485205 1,829 77,994 SH   DFND 4 77,994 0 0
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MATCH GROUP INC NEW COM 57667L107 207,356 1,509,362 SH   DFND 3 252,641 0 1,256,721
MATCH GROUP INC NEW COM 57667L107 65,288 475,239 SH   DFND 15 0 0 475,239
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MATERIALISE NV SPONSORED ADS 57667T100 195 5,430 SH   DFND 15 0 0 5,430
MATERIALISE NV SPONSORED ADS 57667T100 68 1,881 SH   DFND 13 0 0 1,881
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MAXAR TECHNOLOGIES INC COM 57778K105 5,748 151,981 SH   DFND 15 1 0 151,980
MAXAR TECHNOLOGIES INC COM 57778K105 2,681 70,887 SH   DFND 4 70,887 0 0
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MAXIMUS INC COM 577933104 64,062 719,479 SH   DFND 3 124,776 0 594,703
MAXIMUS INC COM 577933104 12,525 140,665 SH   DFND 15 1 0 140,664
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MCAFEE CORP COM CL A 579063108 10,235 450,102 SH   DFND 4 450,102 0 0
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MCCORMICK & CO INC COM VTG 579780107 61 683 SH   DFND 15 1 0 682
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MCCORMICK & CO INC COM NON VTG 579780206 27,680 310,457 SH   DFND 4 308,457 0 2,000
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MCCORMICK & CO INC COM NON VTG 579780206 219 2,452 SH   DFND 24 2,452 0 0
MCDONALDS CORP COM 580135101 1,350,694 6,026,117 SH   DFND 15 6 0 6,026,111
MCDONALDS CORP COM 580135101 252,362 1,125,911 SH   DFND 4 1,115,212 9,315 1,384
MCDONALDS CORP COM 580135101 197,022 879,015 SH   DFND 13 0 0 879,015
MCDONALDS CORP COM 580135101 66,441 296,427 SH   DFND 3 96,755 0 199,672
MCDONALDS CORP COM 580135101 5,859 26,138 SH   DFND 17 26,138 0 0
MCDONALDS CORP COM 580135101 1,121 5,000 SH   DFND 24 5,000 0 0
MCDONALDS CORP COM 580135101 7 31 SH Put DFND 4 31 0 0
MCEWEN MNG INC COM 58039P107 2 1,876 SH   DFND 4 1,876 0 0
MCEWEN MNG INC COM 58039P107 0 0 SH   DFND 15 0 0 0
MCEWEN MNG INC COM 58039P107 0 316 SH   DFND 24 316 0 0
MCGRATH RENTCORP COM 580589109 5,486 68,025 SH   DFND 15 0 0 68,025
MCGRATH RENTCORP COM 580589109 1,361 16,872 SH   DFND 3 282 0 16,590
MCGRATH RENTCORP COM 580589109 1,310 16,249 SH   DFND 4 16,249 0 0
MCKESSON CORP COM 58155Q103 50,185 257,307 SH   DFND 4 256,989 103 215
MCKESSON CORP COM 58155Q103 48,607 249,214 SH   DFND 15 1 0 249,213
MCKESSON CORP COM 58155Q103 41,834 214,488 SH   DFND 3 24,306 0 190,182
MCKESSON CORP COM 58155Q103 8,776 44,993 SH   DFND 13 0 0 44,993
MCKESSON CORP COM 58155Q103 4,876 25,000 SH Call DFND 4 25,000 0 0
MCKESSON CORP COM 58155Q103 53 273 SH   DFND 5 273 0 0
MCKESSON CORP COM 58155Q103 6 30 SH   DFND 17 30 0 0
MCKESSON CORP COM 58155Q103 5 27 SH   DFND 24 27 0 0
MEATECH 3D LTD SPONSORED ADS 583435102 37 4,000 SH   DFND 13 0 0 4,000
MECHEL PAO SPONSORED ADR NE 583840608 0 75 SH   DFND 15 0 0 75
MEDALLION FINL CORP COM 583928106 4 499 SH   DFND 15 1 0 498
MEDALLION FINL CORP COM 583928106 3 400 SH   DFND 13 0 0 400
MEDALLION FINL CORP COM 583928106 1 134 SH   DFND 4 134 0 0
MEDALLIA INC COM 584021109 26,382 945,936 SH   DFND 3 110,411 0 835,525
MEDALLIA INC COM 584021109 19,157 686,866 SH   DFND 4 686,866 0 0
MEDALLIA INC COM 584021109 3,608 129,374 SH   DFND 15 0 0 129,374
MEDALLIA INC COM 584021109 398 14,269 SH   DFND 13 0 0 14,269
MEDALLIA INC COM 584021109 11 379 SH   DFND 24 379 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 0 20 SH   DFND 4 20 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 0 200 SH   DFND 15 0 0 200
MEDAVAIL HOLDINGS INC COM 58406B103 18 1,316 SH   DFND 15 0 0 1,316
MEDAVAIL HOLDINGS INC COM 58406B103 0 4 SH   DFND 4 4 0 0
MEDIACO HLDG INC CL A 58450D104 0 12 SH   DFND 4 12 0 0
MEDIAALPHA INC CL A 58450V104 11,838 334,131 SH   DFND 15 0 0 334,131
MEDIAALPHA INC CL A 58450V104 1,293 36,494 SH   DFND 13 0 0 36,494
MEDIAALPHA INC CL A 58450V104 306 8,645 SH   DFND 4 8,645 0 0
MEDIAALPHA INC CL A 58450V104 110 3,091 SH   DFND 3 0 0 3,091
MEDICAL PPTYS TRUST INC COM 58463J304 17,121 804,549 SH   DFND 15 0 0 804,549
MEDICAL PPTYS TRUST INC COM 58463J304 11,730 551,224 SH   DFND 4 550,582 572 70
MEDICAL PPTYS TRUST INC COM 58463J304 3,835 180,228 SH   DFND 13 0 0 180,228
MEDICAL PPTYS TRUST INC COM 58463J304 637 29,932 SH   DFND 3 27,500 0 2,432
MEDICAL PPTYS TRUST INC COM 58463J304 2 84 SH   OTR 5 0 0 84
MEDICINOVA INC COM NEW 58468P206 228 45,126 SH   DFND 4 45,126 0 0
MEDICINOVA INC COM NEW 58468P206 222 44,017 SH   DFND 3 0 0 44,017
MEDIFAST INC COM 58470H101 4,322 20,405 SH   DFND 3 7,388 0 13,017
MEDIFAST INC COM 58470H101 2,231 10,534 SH   DFND 4 10,534 0 0
MEDIFAST INC COM 58470H101 1,910 9,016 SH   OTR 5 0 0 9,016
MEDIFAST INC COM 58470H101 1,496 7,062 SH   DFND 15 0 0 7,062
MEDIFAST INC COM 58470H101 64 303 SH   DFND 13 0 0 303
MEDNAX INC COM 58502B106 5,144 201,944 SH   DFND 15 0 0 201,944
MEDNAX INC COM 58502B106 2,330 91,492 SH   DFND 4 91,492 0 0
MEDNAX INC COM 58502B106 813 31,910 SH   DFND 13 0 0 31,910
MEDNAX INC COM 58502B106 737 28,940 SH   DFND 3 0 0 28,940
MEDNAX INC COM 58502B106 2 66 SH   DFND 24 66 0 0
MEDLEY MGMT INC CL A COM 58503T205 119 17,000 SH   DFND 15 0 0 17,000
MEDLEY MGMT INC CL A COM 58503T205 0 20 SH   DFND 4 20 0 0
MEDPACE HLDGS INC COM 58506Q109 13,580 82,779 SH   DFND 15 0 0 82,779
MEDPACE HLDGS INC COM 58506Q109 3,871 23,596 SH   DFND 13 0 0 23,596
MEDPACE HLDGS INC COM 58506Q109 3,051 18,595 SH   DFND 4 18,595 0 0
MEDPACE HLDGS INC COM 58506Q109 2,547 15,528 SH   DFND 3 0 0 15,528
MELCO RESORTS AND ENTMNT LTD ADR 585464100 938 47,096 SH   DFND 15 0 0 47,096
MELCO RESORTS AND ENTMNT LTD ADR 585464100 27 1,371 SH   DFND 13 0 0 1,371
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 86 SH   DFND 4 86 0 0
MERCADOLIBRE INC COM 58733R102 318,065 216,056 SH   DFND 3 41,362 0 174,694
MERCADOLIBRE INC COM 58733R102 54,013 36,690 SH   DFND 15 1 0 36,690
MERCADOLIBRE INC COM 58733R102 25,901 17,594 SH   DFND 4 17,593 1 0
MERCADOLIBRE INC COM 58733R102 23,201 15,760 SH   OTR 5 0 0 15,760
MERCADOLIBRE INC COM 58733R102 10,745 7,299 SH   DFND 5 6,480 0 819
MERCADOLIBRE INC COM 58733R102 6,951 4,722 SH   DFND 13 0 0 4,722
MERCADOLIBRE INC COM 58733R102 212 144 SH   DFND 24 144 0 0
MERCADOLIBRE INC COM 58733R102 147 100 SH Put DFND 15 0 0 100
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 7,600 2,270,000 PRN   DFND 24 2,270,000 0 0
MERCANTILE BANK CORP COM 587376104 1,921 59,176 SH   DFND 15 0 0 59,176
MERCANTILE BANK CORP COM 587376104 244 7,526 SH   DFND 4 7,526 0 0
MERCANTILE BANK CORP COM 587376104 74 2,276 SH   DFND 13 0 0 2,276
MERCANTILE BANK CORP COM 587376104 36 1,117 SH   DFND 3 0 0 1,117
MERCER INTL INC COM 588056101 18,800 1,306,490 SH   DFND 15 1 0 1,306,489
MERCER INTL INC COM 588056101 1,084 75,322 SH   DFND 13 0 0 75,322
MERCER INTL INC COM 588056101 30 2,065 SH   DFND 4 2,065 0 0
MERCHANTS BANCORP IND COM 58844R108 1,858 44,297 SH   OTR 5 0 0 44,297
MERCHANTS BANCORP IND COM 58844R108 1,531 36,498 SH   DFND 3 0 0 36,498
MERCHANTS BANCORP IND COM 58844R108 1,328 31,657 SH   DFND 4 31,657 0 0
MERCHANTS BANCORP IND COM 58844R108 213 5,075 SH   DFND 13 0 0 5,075
MERCHANTS BANCORP IND COM 58844R108 0 2 SH   DFND 15 0 0 2
MERCK & CO. INC COM 58933Y105 855,784 11,101,104 SH   DFND 15 4 0 11,101,101
MERCK & CO. INC COM 58933Y105 466,463 6,050,895 SH   DFND 4 6,001,739 36,493 12,663
MERCK & CO. INC COM 58933Y105 244,354 3,169,725 SH   DFND 3 1,159,247 0 2,010,478
MERCK & CO. INC COM 58933Y105 142,368 1,846,774 SH   DFND 13 0 0 1,846,774
MERCK & CO. INC COM 58933Y105 9,621 124,800 SH Call DFND 24 124,800 0 0
MERCK & CO. INC COM 58933Y105 8,950 116,093 SH   DFND 5 114,947 0 1,146
MERCK & CO. INC COM 58933Y105 4,526 58,708 SH   DFND 17 53,598 5,110 0
MERCK & CO. INC COM 58933Y105 1,156 15,000 SH Put DFND 24 15,000 0 0
MERCK & CO. INC COM 58933Y105 570 7,400 SH Put DFND 15 0 0 7,400
MERCK & CO. INC COM 58933Y105 295 3,821 SH   DFND 24 3,821 0 0
MERCK & CO. INC COM 58933Y105 17 221 SH   OTR 5 0 0 221
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 3 500 SH   DFND 15 0 0 500
MERCURY SYS INC COM 589378108 79,393 1,123,752 SH   DFND 3 176,211 0 947,541
MERCURY SYS INC COM 589378108 8,975 127,036 SH   DFND 4 127,036 0 0
MERCURY SYS INC COM 589378108 1,332 18,853 SH   OTR 5 0 0 18,853
MERCURY SYS INC COM 589378108 475 6,726 SH   DFND 5 5,171 0 1,555
MERCURY SYS INC COM 589378108 384 5,438 SH   DFND 15 0 0 5,438
MERCURY SYS INC COM 589378108 31 432 SH   DFND 13 0 0 432
MERCURY GENL CORP NEW COM 589400100 23,587 387,885 SH   DFND 3 233,171 0 154,714
MERCURY GENL CORP NEW COM 589400100 4,882 80,282 SH   DFND 4 80,282 0 0
MERCURY GENL CORP NEW COM 589400100 352 5,796 SH   DFND 15 2 0 5,794
MERCURY GENL CORP NEW COM 589400100 280 4,602 SH   DFND 13 0 0 4,602
MERCURY GENL CORP NEW COM 589400100 35 579 SH   DFND 5 579 0 0
MEREDITH CORP COM 589433101 2,315 77,732 SH   DFND 4 47,280 0 30,452
MEREDITH CORP COM 589433101 792 26,595 SH   DFND 3 0 0 26,595
MEREDITH CORP COM 589433101 701 23,550 SH   DFND 13 0 0 23,550
MEREDITH CORP COM 589433101 320 10,756 SH   DFND 15 1 0 10,755
MEREO BIOPHARMA GROUP PLC ADS 589492107 11 3,230 SH   DFND 15 1 0 3,229
MERIDIAN BIOSCIENCE INC COM 589584101 9,824 374,257 SH   DFND 15 0 0 374,256
MERIDIAN BIOSCIENCE INC COM 589584101 1,695 64,560 SH   DFND 4 64,560 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,524 58,047 SH   DFND 3 0 0 58,047
MERIDIAN BIOSCIENCE INC COM 589584101 359 13,683 SH   DFND 13 0 0 13,683
MERIDIAN CORPORATION COM 58958P104 280 10,765 SH   DFND 3 0 0 10,765
MERIDIAN CORPORATION COM 58958P104 124 4,766 SH   DFND 4 4,766 0 0
MERIDIAN CORPORATION COM 58958P104 3 132 SH   DFND 13 0 0 132
MERIDIAN BANCORP INC MD COM 58958U103 794 43,082 SH   DFND 4 43,082 0 0
MERIDIAN BANCORP INC MD COM 58958U103 496 26,912 SH   DFND 3 0 0 26,912
MERIDIAN BANCORP INC MD COM 58958U103 218 11,831 SH   DFND 15 1 0 11,830
MERIT MED SYS INC COM 589889104 7,565 126,334 SH   DFND 3 24,406 0 101,928
MERIT MED SYS INC COM 589889104 3,355 56,031 SH   DFND 4 56,031 0 0
MERIT MED SYS INC COM 589889104 1,495 24,962 SH   DFND 15 1 0 24,961
MERIT MED SYS INC COM 589889104 31 517 SH   DFND 13 0 0 517
MERIT MED SYS INC COM 589889104 12 198 SH   DFND 24 198 0 0
MERITAGE HOMES CORP COM 59001A102 15,554 169,211 SH   DFND 15 1 0 169,210
MERITAGE HOMES CORP COM 59001A102 12,216 132,893 SH   DFND 13 0 0 132,893
MERITAGE HOMES CORP COM 59001A102 3,460 37,644 SH   DFND 4 37,492 152 0
MERITAGE HOMES CORP COM 59001A102 1,645 17,895 SH   DFND 3 161 0 17,734
MERITOR INC COM 59001K100 2,231 75,836 SH   DFND 4 75,836 0 0
MERITOR INC COM 59001K100 1,909 64,890 SH   DFND 3 294 0 64,596
MERITOR INC COM 59001K100 1,273 43,277 SH   DFND 15 1 0 43,277
MERITOR INC COM 59001K100 3 114 SH   DFND 13 0 0 114
MERITOR INC NOTE 3.250%10/1 59001KAF7 663 574,000 PRN   DFND 24 574,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 87 SH   DFND 4 87 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 50 SH   DFND 15 0 0 50
MERSANA THERAPEUTICS INC COM 59045L106 188 11,640 SH   DFND 3 0 0 11,640
MERSANA THERAPEUTICS INC COM 59045L106 156 9,622 SH   DFND 4 9,622 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1 85 SH   DFND 24 85 0 0
MESA AIR GROUP INC COM NEW 590479135 3,006 223,492 SH   DFND 3 0 0 223,492
MESA AIR GROUP INC COM NEW 590479135 2,743 203,974 SH   DFND 4 203,974 0 0
MESA AIR GROUP INC COM NEW 590479135 473 35,179 SH   DFND 13 0 0 35,179
MESA LABS INC COM 59064R109 3,339 13,712 SH   DFND 15 1 0 13,711
MESA LABS INC COM 59064R109 2,847 11,694 SH   DFND 3 1,728 0 9,966
MESA LABS INC COM 59064R109 1,004 4,124 SH   DFND 4 4,124 0 0
MESA LABS INC COM 59064R109 684 2,807 SH   DFND 13 0 0 2,807
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 31 29,000 PRN   DFND 24 29,000 0 0
MESA RTY TR UNIT BEN INT 590660106 589 124,075 SH   DFND 13 0 0 124,075
MESA RTY TR UNIT BEN INT 590660106 2 476 SH   DFND 15 1 0 475
MESABI TR CTF BEN INT 590672101 804 26,731 SH   DFND 15 1 0 26,730
MESABI TR CTF BEN INT 590672101 83 2,750 SH   DFND 13 0 0 2,750
MESOBLAST LTD SPONS ADR 590717104 59 7,180 SH   DFND 13 0 0 7,180
MESOBLAST LTD SPONS ADR 590717104 21 2,500 SH   DFND 15 0 0 2,500
META FINL GROUP INC COM 59100U108 1,303 28,762 SH   DFND 4 28,762 0 0
META FINL GROUP INC COM 59100U108 779 17,195 SH   DFND 3 0 0 17,195
META FINL GROUP INC COM 59100U108 16 359 SH   DFND 13 0 0 359
META FINL GROUP INC COM 59100U108 2 52 SH   DFND 15 0 0 52
METACRINE INC COM 59101E103 13 2,067 SH   DFND 4 2,067 0 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 0 1 SH   DFND 15 1 0 0
METHANEX CORP COM 59151K108 299 8,116 SH   DFND 13 0 0 8,116
METHANEX CORP COM 59151K108 12 316 SH   DFND 15 2 0 314
METHODE ELECTRS INC COM 591520200 8,593 204,684 SH   DFND 3 49,645 0 155,039
METHODE ELECTRS INC COM 591520200 6,520 155,310 SH   DFND 15 0 0 155,310
METHODE ELECTRS INC COM 591520200 1,623 38,657 SH   DFND 4 38,657 0 0
METHODE ELECTRS INC COM 591520200 4 96 SH   DFND 13 0 0 96
METLIFE INC COM 59156R108 104,885 1,725,363 SH   DFND 15 2 0 1,725,361
METLIFE INC COM 59156R108 30,346 499,202 SH   DFND 3 94,279 0 404,923
METLIFE INC COM 59156R108 20,093 330,524 SH   DFND 4 329,775 748 1
METLIFE INC COM 59156R108 19,180 315,515 SH   DFND 13 0 0 315,515
METLIFE INC COM 59156R108 196 3,216 SH   DFND 5 3,200 0 16
METLIFE INC COM 59156R108 2 38 SH   DFND 17 38 0 0
METROCITY BANKSHARES INC COM 59165J105 508 33,028 SH   DFND 3 0 0 33,028
METROCITY BANKSHARES INC COM 59165J105 451 29,324 SH   DFND 4 29,324 0 0
METROMILE INC COM 591697107 14 1,382 SH   DFND 15 0 0 1,382
METROMILE INC COM 591697107 5 460 SH   DFND 4 460 0 0
METROMILE INC COM 591697107 2 175 SH   DFND 13 0 0 175
METROPOLITAN BK HLDG CORP COM 591774104 284 5,638 SH   DFND 4 5,638 0 0
METROPOLITAN BK HLDG CORP COM 591774104 260 5,158 SH   DFND 3 0 0 5,158
METROPOLITAN BK HLDG CORP COM 591774104 17 331 SH   DFND 15 0 0 331
METROPOLITAN BK HLDG CORP COM 591774104 4 70 SH   DFND 13 0 0 70
METTLER TOLEDO INTERNATIONAL COM 592688105 22,723 19,662 SH   DFND 4 19,650 12 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20,556 17,786 SH   DFND 15 0 0 17,786
METTLER TOLEDO INTERNATIONAL COM 592688105 20,000 17,306 SH   DFND 3 5,538 0 11,768
METTLER TOLEDO INTERNATIONAL COM 592688105 2,078 1,798 SH   DFND 13 0 0 1,798
METTLER TOLEDO INTERNATIONAL COM 592688105 774 670 SH   DFND 24 670 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 162 140 SH   DFND 5 121 0 19
METTLER TOLEDO INTERNATIONAL COM 592688105 5 4 SH   DFND 17 4 0 0
MEXCO ENERGY CORP COM 592770101 0 5 SH   DFND 4 5 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 0 SH   DFND 15 0 0 0
MEXICO FD INC COM 592835102 15,781 1,115,284 SH   DFND 3 1,115,284 0 0
MEXICO FD INC COM 592835102 61 4,340 SH   DFND 15 0 0 4,340
MEXICO FD INC COM 592835102 5 382 SH   DFND 13 0 0 382
MFS INVT GRADE MUN TR SH BEN INT 59318B108 867 88,330 SH   DFND 15 1 0 88,329
MFS INVT GRADE MUN TR SH BEN INT 59318B108 6 597 SH   DFND 13 0 0 597
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 656 128,618 SH   DFND 15 2 0 128,617
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 31 6,972 SH   DFND 15 1 0 6,970
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 25 5,550 SH   DFND 13 0 0 5,550
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 214 84,548 SH   DFND 15 1 0 84,547
MICHAELS COS INC COM 59408Q106 637 29,034 SH   DFND 4 29,034 0 0
MICHAELS COS INC COM 59408Q106 332 15,128 SH   DFND 13 0 0 15,128
MICHAELS COS INC COM 59408Q106 210 9,593 SH   DFND 15 0 0 9,593
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 43 5,638 SH   DFND 13 0 0 5,638
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 23 3,001 SH   DFND 15 0 0 3,001
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 142 SH   DFND 4 29 112 1
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH   DFND 24 6 0 0
MICROSOFT CORP COM 594918104 5,797,667 24,590,353 SH   DFND 15 13 0 24,590,340
MICROSOFT CORP COM 594918104 3,358,740 14,245,832 SH   DFND 4 14,187,973 38,480 19,379
MICROSOFT CORP COM 594918104 2,145,615 9,100,459 SH   DFND 3 1,355,241 0 7,745,218
MICROSOFT CORP COM 594918104 833,013 3,533,159 SH   DFND 13 0 0 3,533,159
MICROSOFT CORP COM 594918104 69,884 296,407 SH   DFND 5 233,340 0 63,067
MICROSOFT CORP COM 594918104 59,792 253,601 SH   OTR 5 0 0 253,601
MICROSOFT CORP COM 594918104 36,805 156,105 SH Put DFND 4 156,105 0 0
MICROSOFT CORP COM 594918104 23,751 100,740 SH   DFND 17 88,914 11,826 0
MICROSOFT CORP COM 594918104 17,140 72,700 SH Call DFND 24 72,700 0 0
MICROSOFT CORP COM 594918104 6,930 29,393 SH   DFND 24 29,393 0 0
MICROSOFT CORP COM 594918104 4,715 20,000 SH Call DFND 4 20,000 0 0
MICROSOFT CORP COM 594918104 3,914 16,600 SH Put DFND 15 0 0 16,600
MICROVISION INC DEL COM NEW 594960304 38 2,050 SH   DFND 15 0 0 2,050
MICROVISION INC DEL COM NEW 594960304 18 949 SH   DFND 4 949 0 0
MICROVISION INC DEL COM NEW 594960304 10 525 SH   DFND 13 0 0 525
MICROSTRATEGY INC CL A NEW 594972408 5,806 8,553 SH   DFND 15 1 0 8,552
MICROSTRATEGY INC CL A NEW 594972408 4,371 6,439 SH   DFND 4 6,439 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,201 4,716 SH   DFND 3 0 0 4,716
MICROSTRATEGY INC CL A NEW 594972408 2,231 3,286 SH   DFND 13 0 0 3,286
MICROCHIP TECHNOLOGY INC. COM 595017104 334,330 2,153,908 SH   DFND 3 180,314 0 1,973,594
MICROCHIP TECHNOLOGY INC. COM 595017104 85,573 551,299 SH   DFND 15 1 0 551,298
MICROCHIP TECHNOLOGY INC. COM 595017104 27,814 179,188 SH   DFND 4 178,555 631 2
MICROCHIP TECHNOLOGY INC. COM 595017104 9,391 60,502 SH   DFND 13 0 0 60,502
MICROCHIP TECHNOLOGY INC. COM 595017104 5,064 32,625 SH   DFND 5 31,008 0 1,617
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 5,804 1,679,000 PRN   DFND 15 0 0 1,679,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 3,972 1,149,000 PRN   DFND 24 1,149,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 411 119,000 PRN   DFND 13 0 0 119,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 3,561 1,577,000 PRN   DFND 24 1,577,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 2,591 1,133,000 PRN   DFND 24 1,133,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1,238 1,057,000 PRN   DFND 24 1,057,000 0 0
MICROBOT MED INC COM NEW 59503A204 9 1,001 SH   DFND 15 1 0 1,000
MICROBOT MED INC COM NEW 59503A204 2 201 SH   DFND 13 0 0 201
MICROBOT MED INC COM NEW 59503A204 0 42 SH   DFND 4 42 0 0
MICRON TECHNOLOGY INC COM 595112103 101,751 1,153,511 SH   DFND 15 0 0 1,153,511
MICRON TECHNOLOGY INC COM 595112103 77,671 880,526 SH   DFND 3 163,445 0 717,081
MICRON TECHNOLOGY INC COM 595112103 76,746 870,042 SH   DFND 4 869,892 150 0
MICRON TECHNOLOGY INC COM 595112103 18,701 212,000 SH Put DFND 4 212,000 0 0
MICRON TECHNOLOGY INC COM 595112103 15,172 172,003 SH   DFND 13 0 0 172,003
MICRON TECHNOLOGY INC COM 595112103 12,782 144,900 SH Call DFND 24 144,900 0 0
MICRON TECHNOLOGY INC COM 595112103 10,082 114,300 SH Put DFND 24 114,300 0 0
MICRON TECHNOLOGY INC COM 595112103 4,464 50,601 SH   DFND 24 50,601 0 0
MICRON TECHNOLOGY INC COM 595112103 1,365 15,480 SH   DFND 5 14,191 0 1,289
MICRON TECHNOLOGY INC COM 595112103 907 10,282 SH   OTR 5 0 0 10,282
MICRON TECHNOLOGY INC COM 595112103 3 39 SH   DFND 17 39 0 0
MID-AMER APT CMNTYS INC COM 59522J103 22,774 157,759 SH   DFND 4 157,732 0 27
MID-AMER APT CMNTYS INC COM 59522J103 19,075 132,134 SH   DFND 15 0 0 132,133
MID-AMER APT CMNTYS INC COM 59522J103 7,480 51,812 SH   DFND 3 1,548 0 50,264
MID-AMER APT CMNTYS INC COM 59522J103 383 2,653 SH   DFND 13 0 0 2,653
MID-AMER APT CMNTYS INC COM 59522J103 225 1,557 SH   DFND 17 1,557 0 0
MID PENN BANCORP INC COM 59540G107 393 14,656 SH   DFND 4 14,656 0 0
MID PENN BANCORP INC COM 59540G107 342 12,750 SH   DFND 3 0 0 12,750
MID PENN BANCORP INC COM 59540G107 139 5,202 SH   DFND 13 0 0 5,202
MID PENN BANCORP INC COM 59540G107 0 1 SH   DFND 15 1 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 0 19 SH   DFND 4 19 0 0
MIDDLEBY CORP COM 596278101 2,763 16,668 SH   DFND 15 1 0 16,667
MIDDLEBY CORP COM 596278101 685 4,130 SH   DFND 4 4,130 0 0
MIDDLEBY CORP COM 596278101 191 1,151 SH   DFND 13 0 0 1,151
MIDDLEBY CORP COM 596278101 47 285 SH   DFND 3 0 0 285
MIDDLEFIELD BANC CORP COM NEW 596304204 256 12,214 SH   DFND 3 0 0 12,214
MIDDLEFIELD BANC CORP COM NEW 596304204 228 10,896 SH   DFND 4 10,896 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 141 6,741 SH   DFND 15 0 0 6,741
MIDDLEFIELD BANC CORP COM NEW 596304204 4 203 SH   DFND 13 0 0 203
MIDDLESEX WTR CO COM 596680108 1,708 21,619 SH   DFND 4 21,619 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 753 140,000 SH Put DFND 24 140,000 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 18,158 355,000 SH Call DFND 24 355,000 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 7,673 150,000 SH Put DFND 24 150,000 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 1,515 29,612 SH   DFND 3 1,526 0 28,086
MOLSON COORS BEVERAGE CO CL B 60871R209 1,210 23,657 SH   DFND 13 0 0 23,657
MOLSON COORS BEVERAGE CO CL B 60871R209 5 92 SH   DFND 24 92 0 0
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MOMO INC ADR 60879B107 74 5,000 SH Put DFND 15 0 0 5,000
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MONGODB INC NOTE 0.250% 1/1 60937PAD8 5,917 4,109,000 PRN   DFND 24 4,109,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 1 1,000 PRN   DFND 15 0 0 1,000
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 4,962 280,507 SH   DFND 3 87,276 0 193,231
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MONOLITHIC PWR SYS INC COM 609839105 215,354 609,706 SH   DFND 3 46,939 0 562,767
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MONOLITHIC PWR SYS INC COM 609839105 14,920 42,242 SH   DFND 4 42,187 55 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 43,799 480,838 SH   DFND 15 4 0 480,834
MONSTER BEVERAGE CORP NEW COM 61174X109 19,759 216,917 SH   DFND 13 0 0 216,917
MONSTER BEVERAGE CORP NEW COM 61174X109 241 2,643 SH   DFND 24 2,643 0 0
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MORGAN STANLEY COM NEW 617446448 268,085 3,452,034 SH   DFND 15 3 0 3,452,031
MORGAN STANLEY COM NEW 617446448 95,144 1,225,141 SH   DFND 4 1,223,669 824 648
MORGAN STANLEY COM NEW 617446448 54,307 699,289 SH   DFND 3 189,313 0 509,976
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MORGAN STANLEY CHINA A SH FD COM 617468103 81,737 3,624,690 SH   DFND 3 3,596,774 0 27,916
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MORGAN STANLEY EMERGING MKTS COM 617477104 1,408 233,818 SH   DFND 3 233,818 0 0
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MOSAIC CO NEW COM 61945C103 2,844 89,966 SH   DFND 3 2,798 0 87,168
MOSAIC CO NEW COM 61945C103 2,755 87,163 SH   DFND 13 0 0 87,163
MOSAIC CO NEW COM 61945C103 2,371 75,000 SH Call DFND 24 75,000 0 0
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MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 96 151,942 SH   DFND 24 151,942 0 0
MR COOPER GROUP INC COM 62482R107 3,044 87,582 SH   DFND 4 87,582 0 0
MR COOPER GROUP INC COM 62482R107 2,827 81,322 SH   DFND 3 0 0 81,322
MR COOPER GROUP INC COM 62482R107 2,073 59,643 SH   DFND 15 2 0 59,642
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MR COOPER GROUP INC COM 62482R107 9 252 SH   DFND 24 252 0 0
MULTIPLAN CORPORATION COM 62548M100 14 2,600 SH   DFND 15 0 0 2,600
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MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 101 105,400 SH   DFND 24 105,400 0 0
MURPHY OIL CORP COM 626717102 6,225 379,344 SH   DFND 15 1 0 379,343
MURPHY OIL CORP COM 626717102 2,638 160,734 SH   DFND 4 160,734 0 0
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MURPHY USA INC COM 626755102 5,712 39,513 SH   DFND 3 17,965 0 21,548
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MUSTANG BIO INC COM 62818Q104 46 14,000 SH   DFND 15 0 0 14,000
MUSTANG BIO INC COM 62818Q104 2 500 SH   DFND 13 0 0 500
MYERS INDS INC COM 628464109 41,244 2,087,225 SH   DFND 3 340,386 0 1,746,839
MYERS INDS INC COM 628464109 973 49,224 SH   DFND 4 49,224 0 0
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MYERS INDS INC COM 628464109 58 2,950 SH   DFND 5 0 0 2,950
MYERS INDS INC COM 628464109 13 667 SH   DFND 13 0 0 667
MYRIAD GENETICS INC COM 62855J104 11,460 376,367 SH   DFND 15 0 0 376,367
MYRIAD GENETICS INC COM 62855J104 1,956 64,240 SH   DFND 4 64,229 11 0
MYRIAD GENETICS INC COM 62855J104 1,426 46,830 SH   DFND 3 0 0 46,830
MYRIAD GENETICS INC COM 62855J104 851 27,958 SH   DFND 13 0 0 27,958
MYOMO INC COM NEW 62857J201 15 1,200 SH   DFND 15 0 0 1,200
MYOMO INC COM NEW 62857J201 0 27 SH   DFND 4 27 0 0
NBT BANCORP INC COM 628778102 867 21,722 SH   DFND 4 21,722 0 0
NBT BANCORP INC COM 628778102 206 5,161 SH   DFND 15 0 0 5,161
NBT BANCORP INC COM 628778102 182 4,560 SH   DFND 3 249 0 4,311
NCR CORP NEW COM 62886E108 228,538 6,022,090 SH   DFND 3 660,657 0 5,361,433
NCR CORP NEW COM 62886E108 4,018 105,865 SH   DFND 15 1 0 105,865
NCR CORP NEW COM 62886E108 3,897 102,688 SH   DFND 4 102,626 62 0
NCR CORP NEW COM 62886E108 815 21,472 SH   DFND 13 0 0 21,472
NCR CORP NEW COM 62886E108 491 12,951 SH   DFND 5 6,255 0 6,696
NCR CORP NEW COM 62886E108 161 4,236 SH   OTR 5 0 0 4,236
NCS MULTISTAGE HLDGS INC COM NEW 628877201 0 4 SH   DFND 4 4 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 2 200 SH   DFND 15 0 0 200
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 71 34,809 SH   DFND 15 0 0 34,809
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10 5,025 SH   DFND 13 0 0 5,025
NIC INC COM 62914B100 6,373 187,840 SH   DFND 24 187,840 0 0
NIC INC COM 62914B100 1,674 49,342 SH   DFND 4 49,342 0 0
NIC INC COM 62914B100 878 25,882 SH   DFND 3 0 0 25,882
NIC INC COM 62914B100 5 143 SH   DFND 13 0 0 143
NIC INC COM 62914B100 3 83 SH   DFND 15 1 0 82
NIO INC SPON ADS 62914V106 18,030 462,551 SH   DFND 15 0 0 462,551
NIO INC SPON ADS 62914V106 5,266 135,086 SH   DFND 3 0 0 135,086
NIO INC SPON ADS 62914V106 4,119 105,675 SH   DFND 4 105,675 0 0
NIO INC SPON ADS 62914V106 3,898 100,000 SH Put DFND 24 100,000 0 0
NIO INC SPON ADS 62914V106 2,948 75,619 SH   DFND 13 0 0 75,619
NIO INC SPON ADS 62914V106 1,949 50,000 SH Call DFND 24 50,000 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 24,688 5,939,000 PRN   DFND 24 5,939,000 0 0
NL INDS INC COM NEW 629156407 197 26,382 SH   DFND 3 0 0 26,382
NL INDS INC COM NEW 629156407 190 25,457 SH   DFND 4 25,457 0 0
NL INDS INC COM NEW 629156407 0 0 SH   DFND 15 0 0 0
NMI HLDGS INC CL A 629209305 4,165 176,182 SH   DFND 3 543 0 175,639
NMI HLDGS INC CL A 629209305 1,843 77,958 SH   DFND 4 77,958 0 0
NMI HLDGS INC CL A 629209305 49 2,080 SH   DFND 15 0 0 2,080
NMI HLDGS INC CL A 629209305 18 761 SH   DFND 13 0 0 761
NGM BIOPHARMACEUTICALS INC COM 62921N105 248 8,520 SH   DFND 4 8,520 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 212 7,281 SH   DFND 3 0 0 7,281
NN INC COM 629337106 11,959 1,691,580 SH   DFND 3 292,428 0 1,399,152
NN INC COM 629337106 187 26,438 SH   DFND 4 26,438 0 0
NN INC COM 629337106 17 2,472 SH   DFND 5 0 0 2,472
NN INC COM 629337106 10 1,368 SH   DFND 15 0 0 1,368
NN INC COM 629337106 4 525 SH   DFND 13 0 0 525
NN INC COM 629337106 1 110 SH   DFND 24 110 0 0
NRG ENERGY INC COM NEW 629377508 18,739 496,655 SH   DFND 3 77,627 0 419,028
NRG ENERGY INC COM NEW 629377508 11,167 295,978 SH   DFND 4 295,814 164 0
NRG ENERGY INC COM NEW 629377508 4,447 117,875 SH   DFND 15 1 0 117,874
NRG ENERGY INC COM NEW 629377508 283 7,500 SH   DFND 24 7,500 0 0
NRG ENERGY INC COM NEW 629377508 244 6,478 SH   DFND 13 0 0 6,478
NRG ENERGY INC COM NEW 629377508 1 38 SH   DFND 17 38 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1,829 1,570,000 PRN   DFND 15 0 0 1,570,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 112 96,000 PRN   DFND 13 0 0 96,000
NVE CORP COM NEW 629445206 1,784 25,446 SH   DFND 15 0 0 25,446
NVE CORP COM NEW 629445206 212 3,026 SH   DFND 13 0 0 3,026
NVE CORP COM NEW 629445206 113 1,612 SH   DFND 4 1,612 0 0
NVE CORP COM NEW 629445206 10 147 SH   DFND 3 0 0 147
NVR INC COM 62944T105 19,173 4,070 SH   DFND 3 2,433 0 1,637
NVR INC COM 62944T105 9,040 1,919 SH   DFND 4 1,919 0 0
NVR INC COM 62944T105 7,175 1,523 SH   DFND 15 1 0 1,523
NVR INC COM 62944T105 1,253 266 SH   DFND 13 0 0 266
NV5 GLOBAL INC COM 62945V109 19,266 199,502 SH   DFND 15 0 0 199,502
NV5 GLOBAL INC COM 62945V109 7,059 73,095 SH   DFND 4 72,722 0 373
NV5 GLOBAL INC COM 62945V109 1,470 15,217 SH   DFND 3 0 0 15,217
NV5 GLOBAL INC COM 62945V109 1,199 12,421 SH   DFND 13 0 0 12,421
NOV INC COM 62955J103 97,032 7,072,315 SH   DFND 3 665,792 0 6,406,523
NOV INC COM 62955J103 14,607 1,064,637 SH   DFND 15 1 0 1,064,636
NOV INC COM 62955J103 3,927 286,216 SH   DFND 4 286,215 1 0
NOV INC COM 62955J103 2,195 160,018 SH   DFND 13 0 0 160,018
NOV INC COM 62955J103 192 13,970 SH   DFND 5 6,127 0 7,843
NOV INC COM 62955J103 69 4,993 SH   OTR 5 0 0 4,993
NACCO INDS INC CL A 629579103 38 1,506 SH   DFND 4 1,506 0 0
NACCO INDS INC CL A 629579103 10 400 SH   DFND 15 0 0 400
NANOVIRICIDES INC COM 630087302 24 5,000 SH   DFND 15 0 0 5,000
NANOVIRICIDES INC COM 630087302 0 68 SH   DFND 4 68 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 463 53,892 SH   DFND 15 0 0 53,892
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 75 8,752 SH   DFND 13 0 0 8,752
NANOVIBRONIX INC COM 63008J108 0 141 SH   DFND 4 141 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 11,997 182,577 SH   DFND 24 182,577 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,200 18,260 SH   DFND 4 18,260 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 916 13,934 SH   DFND 15 0 0 13,934
NANOSTRING TECHNOLOGIES INC COM 63009R109 658 10,021 SH   DFND 3 0 0 10,021
NANOSTRING TECHNOLOGIES INC COM 63009R109 52 787 SH   DFND 13 0 0 787
NANTHEALTH INC COM 630104107 54 16,884 SH   DFND 4 16,884 0 0
NANTHEALTH INC COM 630104107 34 10,665 SH   DFND 3 0 0 10,665
NAPCO SEC TECHNOLOGIES INC COM 630402105 245 7,021 SH   DFND 3 6,078 0 943
NAPCO SEC TECHNOLOGIES INC COM 630402105 150 4,307 SH   DFND 4 4,307 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 66 1,900 SH   DFND 15 0 0 1,900
NASDAQ INC COM 631103108 29,963 203,193 SH   DFND 13 0 0 203,193
NASDAQ INC COM 631103108 17,778 120,559 SH   DFND 4 120,540 19 0
NASDAQ INC COM 631103108 17,322 117,472 SH   DFND 15 0 0 117,472
NASDAQ INC COM 631103108 9,831 66,666 SH   DFND 3 2,171 0 64,495
NASDAQ INC COM 631103108 4 29 SH   DFND 17 29 0 0
NATERA INC COM 632307104 336,726 3,316,190 SH   DFND 3 319,934 0 2,996,256
NATERA INC COM 632307104 21,500 211,737 SH   DFND 4 211,737 0 0
NATERA INC COM 632307104 6,238 61,437 SH   DFND 5 59,307 0 2,130
NATERA INC COM 632307104 3,036 29,901 SH   DFND 15 0 0 29,901
NATERA INC COM 632307104 2,373 23,366 SH   OTR 5 0 0 23,366
NATERA INC COM 632307104 1,470 14,479 SH   DFND 13 0 0 14,479
NATERA INC COM 632307104 183 1,800 SH   DFND 24 1,800 0 0
NATHANS FAMOUS INC NEW COM 632347100 69 1,100 SH   DFND 15 0 0 1,100
NATHANS FAMOUS INC NEW COM 632347100 62 977 SH   DFND 4 977 0 0
NATIONAL BK HLDGS CORP CL A 633707104 4,984 125,594 SH   DFND 3 78,038 0 47,556
NATIONAL BK HLDGS CORP CL A 633707104 1,221 30,777 SH   DFND 4 30,777 0 0
NATIONAL BANKSHARES INC VA COM 634865109 78 2,205 SH   DFND 4 2,205 0 0
NATIONAL BANKSHARES INC VA COM 634865109 68 1,911 SH   DFND 15 1 0 1,910
NATIONAL BEVERAGE CORP COM 635017106 14,754 301,657 SH   DFND 15 1 0 301,656
NATIONAL BEVERAGE CORP COM 635017106 1,382 28,248 SH   DFND 4 28,248 0 0
NATIONAL BEVERAGE CORP COM 635017106 860 17,578 SH   DFND 13 0 0 17,578
NATIONAL BEVERAGE CORP COM 635017106 770 15,743 SH   DFND 3 149 0 15,594
NATIONAL BEVERAGE CORP COM 635017106 0 10 SH   DFND 24 10 0 0
NATIONAL CINEMEDIA INC COM 635309107 121 26,200 SH   DFND 3 26,200 0 0
NATIONAL CINEMEDIA INC COM 635309107 99 21,456 SH   DFND 4 21,456 0 0
NATIONAL CINEMEDIA INC COM 635309107 48 10,380 SH   DFND 15 0 0 10,380
NATIONAL CINEMEDIA INC COM 635309107 2 471 SH   DFND 24 471 0 0
NATIONAL HEALTHCARE CORP COM 635906100 782 10,031 SH   DFND 3 10,031 0 0
NATIONAL HEALTHCARE CORP COM 635906100 485 6,222 SH   DFND 4 6,222 0 0
NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH   DFND 15 1 0 0
NATIONAL FUEL GAS CO COM 636180101 12,006 240,161 SH   DFND 15 1 0 240,160
NATIONAL FUEL GAS CO COM 636180101 11,844 236,929 SH   DFND 3 21,852 0 215,077
NATIONAL FUEL GAS CO COM 636180101 4,039 80,793 SH   DFND 4 80,793 0 0
NATIONAL FUEL GAS CO COM 636180101 943 18,862 SH   DFND 13 0 0 18,862
NATIONAL GRID PLC SPONSORED ADR NE 636274409 48,490 818,532 SH   DFND 15 0 0 818,532
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,954 83,630 SH   DFND 13 0 0 83,630
NATIONAL GRID PLC SPONSORED ADR NE 636274409 591 9,982 SH   DFND 4 9,827 155 0
NATIONAL HEALTH INVS INC COM 63633D104 3,712 51,350 SH   DFND 15 0 0 51,350
NATIONAL HEALTH INVS INC COM 63633D104 3,638 50,330 SH   DFND 4 49,930 350 50
NATIONAL HEALTH INVS INC COM 63633D104 2,283 31,589 SH   DFND 3 0 0 31,589
NATIONAL HEALTH INVS INC COM 63633D104 46 638 SH   DFND 13 0 0 638
NATIONAL INSTRS CORP COM 636518102 197 4,554 SH   DFND 4 4,554 0 0
NATIONAL INSTRS CORP COM 636518102 26 597 SH   DFND 3 0 0 597
NATIONAL INSTRS CORP COM 636518102 25 586 SH   DFND 15 1 0 585
NATIONAL INSTRS CORP COM 636518102 15 351 SH   DFND 13 0 0 351
NATIONAL PRESTO INDS INC COM 637215104 713 6,981 SH   DFND 3 1,142 0 5,839
NATIONAL PRESTO INDS INC COM 637215104 591 5,789 SH   DFND 4 5,789 0 0
NATIONAL PRESTO INDS INC COM 637215104 1 5 SH   DFND 13 0 0 5
NATIONAL PRESTO INDS INC COM 637215104 1 15 SH   DFND 15 1 0 14
NATIONAL RESH CORP COM NEW 637372202 327 6,974 SH   DFND 15 0 0 6,974
NATIONAL RESH CORP COM NEW 637372202 199 4,260 SH   DFND 4 4,260 0 0
NATIONAL RESH CORP COM NEW 637372202 176 3,761 SH   DFND 13 0 0 3,761
NATIONAL RETAIL PROPERTIES I COM 637417106 78,983 1,792,207 SH   DFND 15 1 0 1,792,206
NATIONAL RETAIL PROPERTIES I COM 637417106 8,107 183,956 SH   DFND 13 0 0 183,956
NATIONAL RETAIL PROPERTIES I COM 637417106 3,757 85,248 SH   DFND 4 84,872 344 32
NATIONAL RETAIL PROPERTIES I COM 637417106 36 817 SH   DFND 3 0 0 817
NATIONAL SEC GROUP INC COM 637546102 0 8 SH   DFND 4 8 0 0
NATIONAL SEC GROUP INC COM 637546102 0 1 SH   DFND 15 1 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,751 118,991 SH   DFND 15 1 0 118,990
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,802 95,205 SH   DFND 13 0 0 95,205
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,088 52,287 SH   DFND 4 52,287 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,865 46,695 SH   DFND 3 9,500 0 37,195
NATIONAL VISION HLDGS INC COM 63845R107 16,076 366,780 SH   DFND 3 54,591 0 312,189
NATIONAL VISION HLDGS INC COM 63845R107 3,155 71,992 SH   DFND 15 0 0 71,992
NATIONAL VISION HLDGS INC COM 63845R107 2,555 58,301 SH   DFND 4 58,301 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,129 25,759 SH   DFND 13 0 0 25,759
NATIONAL WESTN LIFE GROUP IN CL A 638517102 19,390 77,870 SH   DFND 3 13,939 0 63,931
NATIONAL WESTN LIFE GROUP IN CL A 638517102 357 1,433 SH   DFND 4 1,433 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 64 257 SH   DFND 15 0 0 257
NATIONAL WESTN LIFE GROUP IN CL A 638517102 31 124 SH   DFND 5 0 0 124
NATIONAL WESTN LIFE GROUP IN CL A 638517102 21 83 SH   DFND 13 0 0 83
NATIXIS ETF TR LOOMIS SAYLES 63873X208 0 4 SH   DFND 15 4 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 32 SH   DFND 4 32 0 0
NATURA &CO HLDG S A ADS 63884N108 178 10,473 SH   DFND 13 0 0 10,473
NATURA &CO HLDG S A ADS 63884N108 6 360 SH   DFND 4 0 360 0
NATURA &CO HLDG S A ADS 63884N108 5 320 SH   DFND 15 1 0 319
NATURAL GAS SVCS GROUP INC COM 63886Q109 1 82 SH   DFND 4 82 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1 100 SH   DFND 15 0 0 100
NATURAL HEALTH TRENDS CORP COM 63888P406 1 201 SH   DFND 15 1 0 200
NATURAL HEALTH TRENDS CORP COM 63888P406 0 43 SH   DFND 4 43 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,651 94,058 SH   DFND 3 59,395 0 34,663
NATURAL GROCERS BY VITAMIN C COM 63888U108 51 2,933 SH   DFND 4 2,933 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 42 2,400 SH   DFND 13 0 0 2,400
NATURAL GROCERS BY VITAMIN C COM 63888U108 35 2,000 SH   DFND 15 0 0 2,000
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 8,065 500,002 SH   DFND 4 500,002 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 12 757 SH   DFND 15 0 0 757
NATURES SUNSHINE PRODS INC COM 639027101 349 17,483 SH   DFND 4 17,483 0 0
NATURES SUNSHINE PRODS INC COM 639027101 287 14,373 SH   DFND 3 0 0 14,373
NATURES SUNSHINE PRODS INC COM 639027101 90 4,485 SH   DFND 15 1 0 4,484
NATUS MED INC DEL COM 639050103 37,238 1,454,042 SH   DFND 3 281,270 0 1,172,772
NATUS MED INC DEL COM 639050103 703 27,434 SH   DFND 4 27,434 0 0
NATUS MED INC DEL COM 639050103 40 1,550 SH   DFND 5 0 0 1,550
NATUS MED INC DEL COM 639050103 25 992 SH   DFND 15 0 0 992
NATUS MED INC DEL COM 639050103 18 716 SH   DFND 13 0 0 716
NATUS MED INC DEL COM 639050103 7 291 SH   DFND 24 291 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 71 13,290 SH   DFND 13 0 0 13,290
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 51 9,581 SH   DFND 15 1 0 9,580
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2 314 SH   DFND 4 314 0 0
NAUTILUS INC COM 63910B102 1,693 108,238 SH   DFND 3 44,965 0 63,273
NAUTILUS INC COM 63910B102 906 57,957 SH   DFND 4 57,957 0 0
NAUTILUS INC COM 63910B102 38 2,432 SH   DFND 15 0 0 2,432
NAUTILUS INC COM 63910B102 5 349 SH   DFND 13 0 0 349
NAVISTAR INTL CORP NEW COM 63934E108 781 17,744 SH   DFND 4 17,744 0 0
NAVISTAR INTL CORP NEW COM 63934E108 188 4,271 SH   DFND 15 1 0 4,270
NAVISTAR INTL CORP NEW COM 63934E108 70 1,600 SH   DFND 13 0 0 1,600
NAVSIGHT HLDGS INC CL A 639358100 2 184 SH   DFND 13 0 0 184
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 10 4,840 SH   DFND 15 0 0 4,840
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 116 SH   DFND 4 116 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 15 SH   DFND 13 0 0 15
NAVIENT CORPORATION COM 63938C108 3,252 227,239 SH   DFND 4 227,239 0 0
NAVIENT CORPORATION COM 63938C108 988 69,058 SH   DFND 3 0 0 69,058
NAVIENT CORPORATION COM 63938C108 658 45,997 SH   DFND 15 1 0 45,996
NAVIENT CORPORATION COM 63938C108 9 606 SH   DFND 13 0 0 606
NCINO INC COM 63947U107 13,251 198,613 SH   DFND 15 0 0 198,613
NCINO INC COM 63947U107 1,409 21,116 SH   DFND 13 0 0 21,116
NCINO INC COM 63947U107 607 9,103 SH   DFND 4 9,103 0 0
NEENAH INC COM 640079109 94,252 1,834,420 SH   DFND 3 294,182 0 1,540,238
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NEENAH INC COM 640079109 517 10,055 SH   DFND 15 1 0 10,054
NEENAH INC COM 640079109 131 2,548 SH   DFND 5 0 0 2,548
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NEKTAR THERAPEUTICS COM 640268108 3,175 158,729 SH   DFND 15 0 0 158,729
NEKTAR THERAPEUTICS COM 640268108 588 29,382 SH   DFND 3 0 0 29,382
NEKTAR THERAPEUTICS COM 640268108 41 2,043 SH   DFND 13 0 0 2,043
NEKTAR THERAPEUTICS COM 640268108 28 1,394 SH   DFND 4 1,394 0 0
NELNET INC CL A 64031N108 1,242 17,080 SH   DFND 4 17,080 0 0
NELNET INC CL A 64031N108 720 9,904 SH   DFND 3 0 0 9,904
NELNET INC CL A 64031N108 667 9,171 SH   DFND 15 0 0 9,171
NELNET INC CL A 64031N108 62 859 SH   DFND 13 0 0 859
NEMAURA MED INC COM NEW 640442208 18 2,295 SH   DFND 4 2,295 0 0
NEMAURA MED INC COM NEW 640442208 1 105 SH   DFND 3 0 0 105
NEOGEN CORP COM 640491106 12,175 136,967 SH   DFND 13 0 0 136,967
NEOGEN CORP COM 640491106 9,319 104,833 SH   DFND 3 24,859 0 79,974
NEOGEN CORP COM 640491106 3,523 39,633 SH   DFND 4 39,633 0 0
NEOGEN CORP COM 640491106 829 9,325 SH   DFND 15 0 0 9,325
NEOLEUKIN THERAPEUTICS INC COM 64049K104 147 11,950 SH   DFND 15 0 0 11,950
NEOLEUKIN THERAPEUTICS INC COM 64049K104 36 2,917 SH   DFND 4 2,917 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1 42 SH   DFND 24 42 0 0
NEOGENOMICS INC COM NEW 64049M209 30,521 632,821 SH   DFND 3 40,647 0 592,174
NEOGENOMICS INC COM NEW 64049M209 5,199 107,801 SH   DFND 4 107,801 0 0
NEOGENOMICS INC COM NEW 64049M209 3,858 80,002 SH   DFND 15 0 0 80,002
NEOGENOMICS INC COM NEW 64049M209 2,083 43,199 SH   DFND 24 43,199 0 0
NEOGENOMICS INC COM NEW 64049M209 240 4,984 SH   DFND 13 0 0 4,984
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 81 80,000 PRN   DFND 24 80,000 0 0
NEONODE INC COM PAR 64051M709 0 50 SH   DFND 4 50 0 0
NEOPHOTONICS CORP COM 64051T100 516 43,195 SH   DFND 4 43,195 0 0
NEOPHOTONICS CORP COM 64051T100 398 33,281 SH   DFND 3 0 0 33,281
NEOPHOTONICS CORP COM 64051T100 39 3,295 SH   DFND 15 0 0 3,295
NEOVASC INC COM 64065J304 0 8 SH   DFND 15 0 0 8
NEPHROS INC COM 640671400 0 56 SH   DFND 4 56 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 5 3,500 SH   DFND 15 0 0 3,500
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 3 1,940 SH   DFND 13 0 0 1,940
NESCO HLDGS INC COM 64083J104 556 59,463 SH   DFND 3 42,300 0 17,163
NESCO HLDGS INC COM 64083J104 94 10,070 SH   DFND 15 0 0 10,070
NESCO HLDGS INC COM 64083J104 78 8,327 SH   DFND 4 8,327 0 0
NESCO HLDGS INC COM 64083J104 45 4,819 SH   DFND 5 0 0 4,819
NESCO HLDGS INC COM 64083J104 11 1,219 SH   DFND 13 0 0 1,219
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 0 SH   DFND 15 0 0 0
NETAPP INC COM 64110D104 15,643 215,255 SH   DFND 4 215,071 184 0
NETAPP INC COM 64110D104 12,603 173,433 SH   DFND 15 0 0 173,433
NETAPP INC COM 64110D104 1,280 17,619 SH   DFND 3 1,805 0 15,814
NETAPP INC COM 64110D104 1,160 15,959 SH   DFND 13 0 0 15,959
NETAPP INC COM 64110D104 11 154 SH   DFND 24 154 0 0
NETFLIX INC COM 64110L106 326,574 626,029 SH   DFND 15 0 0 626,029
NETFLIX INC COM 64110L106 257,036 492,728 SH   DFND 4 492,453 145 130
NETFLIX INC COM 64110L106 155,636 298,347 SH   DFND 3 49,789 0 248,558
NETFLIX INC COM 64110L106 86,096 165,042 SH   DFND 13 0 0 165,042
NETFLIX INC COM 64110L106 23,475 45,000 SH Put DFND 4 45,000 0 0
NETFLIX INC COM 64110L106 12,866 24,663 SH   OTR 5 0 0 24,663
NETFLIX INC COM 64110L106 6,637 12,723 SH   DFND 5 11,438 0 1,285
NETFLIX INC COM 64110L106 5,653 10,837 SH   DFND 24 10,837 0 0
NETFLIX INC COM 64110L106 1,304 2,500 SH Call DFND 24 2,500 0 0
NETFLIX INC COM 64110L106 13 25 SH   DFND 17 25 0 0
NETEASE INC SPONSORED ADS 64110W102 9,956 96,419 SH   DFND 15 0 0 96,419
NETEASE INC SPONSORED ADS 64110W102 8,136 78,792 SH   DFND 13 0 0 78,792
NETEASE INC SPONSORED ADS 64110W102 4,734 45,847 SH   DFND 3 2,748 0 43,099
NETEASE INC SPONSORED ADS 64110W102 4,437 42,973 SH   DFND 4 42,973 0 0
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NETGEAR INC COM 64111Q104 36,914 898,148 SH   DFND 3 153,126 0 745,022
NETGEAR INC COM 64111Q104 1,849 44,996 SH   DFND 4 44,996 0 0
NETGEAR INC COM 64111Q104 570 13,880 SH   DFND 15 0 0 13,880
NETGEAR INC COM 64111Q104 72 1,759 SH   DFND 13 0 0 1,759
NETGEAR INC COM 64111Q104 39 961 SH   DFND 5 0 0 961
NETGEAR INC COM 64111Q104 8 194 SH   DFND 24 194 0 0
NET ELEMENT INC COM 64111R300 0 27 SH   DFND 4 27 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 63 SH   DFND 4 63 0 0
NETSCOUT SYS INC COM 64115T104 1,977 70,214 SH   DFND 4 70,214 0 0
NETSCOUT SYS INC COM 64115T104 748 26,578 SH   DFND 3 0 0 26,578
NETSCOUT SYS INC COM 64115T104 42 1,508 SH   DFND 15 0 0 1,508
NETSCOUT SYS INC COM 64115T104 18 645 SH   DFND 13 0 0 645
NETSCOUT SYS INC COM 64115T104 2 86 SH   DFND 24 86 0 0
NETSTREIT CORP COM 64119V303 139 7,506 SH   DFND 4 7,506 0 0
NETSTREIT CORP COM 64119V303 58 3,114 SH   DFND 15 0 0 3,114
NETWORK-1 TECHNOLOGIES INC COM 64121N109 0 84 SH   DFND 4 84 0 0
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NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 15 1,115 SH   DFND 13 0 0 1,115
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NEUROCRINE BIOSCIENCES INC COM 64125C109 21,232 218,326 SH   DFND 3 10,091 0 208,235
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,626 68,135 SH   DFND 15 1 0 68,134
NEUROCRINE BIOSCIENCES INC COM 64125C109 675 6,942 SH   OTR 5 0 0 6,942
NEUROCRINE BIOSCIENCES INC COM 64125C109 596 6,125 SH   DFND 4 6,125 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 419 4,313 SH   DFND 13 0 0 4,313
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 29,828 22,187,000 PRN   DFND 24 22,187,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,734 1,290,000 PRN   DFND 15 0 0 1,290,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 106 79,000 PRN   DFND 13 0 0 79,000
NEUBERGER BERMAN HIGH YIELD COM 64128C106 228 17,716 SH   DFND 15 1 0 17,715
NEUBERGER BERMAN HIGH YIELD COM 64128C106 24 1,852 SH   DFND 13 0 0 1,852
NEUBERGER BERMAN MLP & ENERG COM 64129H104 553 131,601 SH   DFND 15 1 0 131,600
NEUBERGER BERMAN MLP & ENERG COM 64129H104 23 5,480 SH   DFND 13 0 0 5,480
NEURONETICS INC COM 64131A105 6,089 492,261 SH   DFND 3 82,260 0 410,001
NEURONETICS INC COM 64131A105 210 16,938 SH   DFND 4 16,938 0 0
NEURONETICS INC COM 64131A105 31 2,479 SH   DFND 15 0 0 2,479
NEURONETICS INC COM 64131A105 3 245 SH   DFND 13 0 0 245
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NEUBASE THERAPEUTICS INC COM 64132K102 3 360 SH   DFND 13 0 0 360
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NEUROBO PHARMACEUTICALS INC COM 64132R107 52 11,712 SH   DFND 15 0 0 11,712
NEUROBO PHARMACEUTICALS INC COM 64132R107 9 2,050 SH   DFND 4 2,050 0 0
NEVRO CORP COM 64157F103 3,349 24,010 SH   DFND 4 24,010 0 0
NEVRO CORP COM 64157F103 1,626 11,657 SH   DFND 3 0 0 11,657
NEVRO CORP COM 64157F103 1,044 7,484 SH   DFND 15 0 0 7,484
NEVRO CORP COM 64157F103 416 2,980 SH   DFND 13 0 0 2,980
NEVRO CORP COM 64157F103 5 39 SH   DFND 24 39 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 9,762 6,681,000 PRN   DFND 24 6,681,000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 11,296 1,246,835 SH   DFND 15 1 0 1,246,834
NEW AMER HIGH INCOME FD INC COM NEW 641876800 192 21,181 SH   DFND 13 0 0 21,181
NEUBERGER BERMAN REAL ESTATE COM 64190A103 697 152,860 SH   DFND 15 1 0 152,858
NEUBERGER BERMAN REAL ESTATE COM 64190A103 101 22,159 SH   DFND 13 0 0 22,159
NEUBERGER BERMAN REAL ESTATE COM 64190A103 9 2,000 SH   DFND 4 2,000 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 18 1,799 SH   DFND 13 0 0 1,799
NEW CONCEPT ENERGY INC COM 643611106 0 13 SH   DFND 4 13 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 73 1,321 SH   DFND 15 1 0 1,320
NEW FORTRESS ENERGY INC COM CL A 644393100 36 789 SH   DFND 15 2 0 787
NEW FORTRESS ENERGY INC COM CL A 644393100 19 406 SH   DFND 4 406 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 13 293 SH   DFND 3 0 0 293
NEW GERMANY FD INC COM 644465106 42,935 2,170,799 SH   DFND 3 2,022,268 0 148,531
NEW GERMANY FD INC COM 644465106 0 0 SH   DFND 15 0 0 0
NEW GOLD INC CDA COM 644535106 2,388 1,550,537 SH   DFND 15 0 0 1,550,537
NEW HOME CO INC COM 645370107 13 2,400 SH   DFND 15 0 0 2,400
NEW HOME CO INC COM 645370107 1 259 SH   DFND 13 0 0 259
NEW HOME CO INC COM 645370107 0 81 SH   DFND 4 81 0 0
NEW IRELAND FD INC COM 645673104 56 4,946 SH   DFND 13 0 0 4,946
NEW IRELAND FD INC COM 645673104 41 3,611 SH   DFND 15 0 0 3,611
NEW JERSEY RES CORP COM 646025106 56,500 1,417,114 SH   DFND 15 0 0 1,417,113
NEW JERSEY RES CORP COM 646025106 31,432 788,358 SH   DFND 13 0 0 788,358
NEW JERSEY RES CORP COM 646025106 2,511 62,987 SH   DFND 4 62,987 0 0
NEW JERSEY RES CORP COM 646025106 1,158 29,042 SH   DFND 3 0 0 29,042
NEW MTN FIN CORP COM 647551100 38,714 3,122,061 SH   DFND 3 522,522 0 2,599,539
NEW MTN FIN CORP COM 647551100 5,046 406,941 SH   DFND 15 2 0 406,939
NEW MTN FIN CORP COM 647551100 534 43,081 SH   DFND 4 43,081 0 0
NEW MTN FIN CORP COM 647551100 140 11,317 SH   DFND 13 0 0 11,317
NEW MTN FIN CORP COM 647551100 56 4,526 SH   DFND 5 0 0 4,526
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 205,616 14,686,850 SH   DFND 3 5,453,800 0 9,233,050
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12,671 905,053 SH   DFND 4 905,053 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6,453 460,929 SH   DFND 15 0 0 460,929
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 409 29,212 SH   DFND 13 0 0 29,212
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 2,829 242,451 SH   DFND 15 0 0 242,451
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 268 22,998 SH   DFND 24 22,998 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 117 10,000 SH Call DFND 24 10,000 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 117 10,000 SH Put DFND 24 10,000 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 1 51 SH   DFND 13 0 0 51
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9,109 809,717 SH   DFND 3 4,755 0 804,962
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,618 499,353 SH   DFND 15 0 0 499,352
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,797 337,519 SH   DFND 4 337,519 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 875 77,788 SH   DFND 13 0 0 77,788
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 29 2,600 SH Call DFND 24 2,600 0 0
NEW RELIC INC COM 64829B100 9,663 157,172 SH   DFND 3 16,863 0 140,309
NEW RELIC INC COM 64829B100 309 5,026 SH   DFND 15 0 0 5,026
NEW RELIC INC COM 64829B100 27 447 SH   DFND 4 447 0 0
NEW RELIC INC COM 64829B100 2 35 SH   DFND 13 0 0 35
NEW SR INVT GROUP INC COM 648691103 347 55,763 SH   DFND 4 55,763 0 0
NEW SR INVT GROUP INC COM 648691103 343 55,065 SH   DFND 3 0 0 55,065
NEW SR INVT GROUP INC COM 648691103 71 11,415 SH   DFND 15 1 0 11,414
NEW SR INVT GROUP INC COM 648691103 0 0 SH   DFND 13 0 0 0
NEW YORK CITY REIT INC COM 649439205 1 141 SH   DFND 15 0 0 141
NEW YORK CITY REIT INC COM 649439205 0 21 SH   DFND 4 21 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,015 159,690 SH   DFND 15 1 0 159,688
NEW YORK CMNTY BANCORP INC COM 649445103 180 14,283 SH   DFND 3 12,118 0 2,165
NEW YORK CMNTY BANCORP INC COM 649445103 177 14,044 SH   DFND 4 14,044 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 162 12,801 SH   DFND 13 0 0 12,801
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3,072 61,433 SH   DFND 15 1 0 61,432
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 986 19,727 SH   DFND 13 0 0 19,727
NEW YORK MTG TR INC COM PAR $.02 649604501 32,698 7,315,055 SH   DFND 3 1,288,283 0 6,026,772
NEW YORK MTG TR INC COM PAR $.02 649604501 1,515 338,924 SH   DFND 4 338,924 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 122 27,390 SH   DFND 15 0 0 27,390
NEW YORK MTG TR INC COM PAR $.02 649604501 45 10,135 SH   DFND 5 0 0 10,135
NEW YORK MTG TR INC COM PAR $.02 649604501 15 3,465 SH   DFND 13 0 0 3,465
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 91 90,000 PRN   DFND 15 0 0 90,000
NEW YORK TIMES CO CL A 650111107 54,138 1,069,499 SH   DFND 3 690,827 0 378,672
NEW YORK TIMES CO CL A 650111107 7,127 140,803 SH   DFND 15 1 0 140,802
NEW YORK TIMES CO CL A 650111107 6,575 129,881 SH   DFND 4 129,881 0 0
NEW YORK TIMES CO CL A 650111107 791 15,620 SH   DFND 13 0 0 15,620
NEW YORK TIMES CO CL A 650111107 30 593 SH   DFND 5 593 0 0
NEWAGE INC COM 650194103 168 58,673 SH   DFND 4 58,673 0 0
NEWAGE INC COM 650194103 104 36,508 SH   DFND 3 0 0 36,508
NEWAGE INC COM 650194103 98 34,415 SH   DFND 13 0 0 34,415
NEWAGE INC COM 650194103 11 4,005 SH   DFND 15 0 0 4,005
NEWAGE INC COM 650194103 2 545 SH   DFND 24 545 0 0
NEWELL BRANDS INC COM 651229106 16,869 629,927 SH   DFND 15 0 0 629,926
NEWELL BRANDS INC COM 651229106 6,072 226,748 SH   DFND 4 226,721 27 0
NEWELL BRANDS INC COM 651229106 2,887 107,809 SH   DFND 3 14,266 0 93,543
NEWELL BRANDS INC COM 651229106 984 36,730 SH   DFND 13 0 0 36,730
NEWHOLD INVESTMENT CORP COM CL A 651448102 5 500 SH   DFND 13 0 0 500
NEWMARKET CORP COM 651587107 77,347 203,459 SH   DFND 3 36,215 0 167,244
NEWMARKET CORP COM 651587107 11,571 30,438 SH   DFND 15 1 0 30,437
NEWMARKET CORP COM 651587107 763 2,007 SH   DFND 4 2,007 0 0
NEWMARKET CORP COM 651587107 637 1,676 SH   DFND 13 0 0 1,676
NEWMARKET CORP COM 651587107 138 364 SH   DFND 5 87 0 277
NEWMARK GROUP INC CL A 65158N102 968 96,725 SH   DFND 4 96,725 0 0
NEWMARK GROUP INC CL A 65158N102 928 92,766 SH   DFND 3 1,999 0 90,767
NEWMARK GROUP INC CL A 65158N102 141 14,120 SH   DFND 15 1 0 14,119
NEWMARK GROUP INC CL A 65158N102 33 3,346 SH   DFND 13 0 0 3,346
NEWMONT CORP COM 651639106 71,121 1,180,046 SH   DFND 15 3 0 1,180,043
NEWMONT CORP COM 651639106 52,441 870,107 SH   DFND 3 86,858 0 783,249
NEWMONT CORP COM 651639106 32,736 543,161 SH   DFND 4 542,965 196 0
NEWMONT CORP COM 651639106 18,081 300,000 SH Put DFND 24 300,000 0 0
NEWMONT CORP COM 651639106 14,492 240,447 SH   DFND 13 0 0 240,447
NEWMONT CORP COM 651639106 8,196 135,984 SH   DFND 24 135,984 0 0
NEWMONT CORP COM 651639106 5,367 89,053 SH   DFND 5 29,393 0 59,660
NEWMONT CORP COM 651639106 1,902 31,551 SH   OTR 5 0 0 31,551
NEWMONT CORP COM 651639106 2 35 SH   DFND 17 35 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 633 201,598 SH   DFND 4 201,598 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 565 179,891 SH   DFND 3 453 0 179,438
NEWPARK RES INC COM PAR $.01NEW 651718504 54 17,351 SH   DFND 15 1 0 17,350
NEWS CORP NEW CL A 65249B109 31,189 1,226,475 SH   DFND 3 496,374 0 730,101
NEWS CORP NEW CL A 65249B109 15,868 623,988 SH   DFND 4 623,979 8 1
NEWS CORP NEW CL A 65249B109 2,441 95,976 SH   DFND 15 1 0 95,975
NEWS CORP NEW CL A 65249B109 1,229 48,312 SH   DFND 13 0 0 48,312
NEWS CORP NEW CL B 65249B208 10,574 450,721 SH   DFND 3 7,352 0 443,369
NEWS CORP NEW CL B 65249B208 9,947 423,980 SH   DFND 4 423,980 0 0
NEWS CORP NEW CL B 65249B208 1,051 44,789 SH   DFND 13 0 0 44,789
NEWS CORP NEW CL B 65249B208 893 38,045 SH   DFND 15 0 0 38,045
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 77 2,901 SH   DFND 15 0 0 2,901
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 47 1,750 SH   DFND 13 0 0 1,750
NEXTIER OILFIELD SOLUTIONS COM 65290C105 269 72,203 SH   DFND 3 4,320 0 67,883
NEXTIER OILFIELD SOLUTIONS COM 65290C105 209 56,172 SH   DFND 4 56,172 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 7 1,949 SH   DFND 13 0 0 1,949
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 100 SH   DFND 15 0 0 100
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 66 SH   DFND 24 66 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,965 70,962 SH   DFND 15 0 0 70,962
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,528 10,879 SH   DFND 13 0 0 10,879
NEXSTAR MEDIA GROUP INC CL A 65336K103 859 6,119 SH   DFND 4 6,119 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 442 3,144 SH   DFND 3 160 0 2,984
NEXSTAR MEDIA GROUP INC CL A 65336K103 0 2 SH   DFND 24 2 0 0
NEXTERA ENERGY INC COM 65339F101 1,693,764 22,401,323 SH   DFND 15 5 0 22,401,318
NEXTERA ENERGY INC COM 65339F101 240,348 3,178,783 SH   DFND 4 3,147,582 25,088 6,113
NEXTERA ENERGY INC COM 65339F101 228,411 3,020,912 SH   DFND 13 0 0 3,020,912
NEXTERA ENERGY INC COM 65339F101 158,672 2,098,555 SH   DFND 3 159,103 0 1,939,452
NEXTERA ENERGY INC COM 65339F101 12,053 159,412 SH   DFND 5 157,803 0 1,609
NEXTERA ENERGY INC COM 65339F101 2,295 30,357 SH   DFND 17 30,357 0 0
NEXTERA ENERGY INC COM 65339F101 641 8,478 SH   DFND 24 8,478 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 5,008 100,970 SH   DFND 24 100,970 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 2,754 55,526 SH   DFND 15 0 0 55,526
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 298 6,000 SH   DFND 13 0 0 6,000
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 7,278 146,949 SH   DFND 24 146,949 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 4,740 95,704 SH   DFND 15 1 0 95,703
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 618 12,478 SH   DFND 13 0 0 12,478
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 559 11,290 SH   DFND 4 11,290 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 12,354 215,196 SH   DFND 24 215,196 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 11 200 SH   DFND 15 0 0 200
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 2,026 177,918 SH   DFND 13 0 0 177,918
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1,237 108,616 SH   DFND 15 2 0 108,614
NEXGEN ENERGY LTD COM 65340P106 1,201 330,828 SH   DFND 15 0 0 330,828
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17,355 238,134 SH   DFND 15 0 0 238,133
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,750 24,018 SH   DFND 13 0 0 24,018
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 25 337 SH   DFND 3 0 0 337
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 25 337 SH   DFND 4 337 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,668 36,189 SH   DFND 15 1 0 36,188
NEXPOINT RESIDENTIAL TR INC COM 65341D102 574 12,456 SH   DFND 3 412 0 12,044
NEXPOINT RESIDENTIAL TR INC COM 65341D102 538 11,673 SH   DFND 4 11,673 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 496 10,753 SH   DFND 13 0 0 10,753
NEXTDECADE CORP COM 65342K105 57 21,269 SH   DFND 15 0 0 21,269
NEXTDECADE CORP COM 65342K105 21 7,758 SH   DFND 4 7,758 0 0
NI HLDGS INC COM 65342T106 232 12,569 SH   DFND 3 8,335 0 4,234
NI HLDGS INC COM 65342T106 57 3,109 SH   DFND 4 3,109 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1 31 SH   DFND 4 31 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,148 63,420 SH   DFND 4 63,420 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,084 59,914 SH   DFND 3 499 0 59,415
NEXTGEN HEALTHCARE INC COM 65343C102 99 5,447 SH   DFND 15 1 0 5,446
NEXTGEN HEALTHCARE INC COM 65343C102 6 310 SH   DFND 13 0 0 310
NEXTCURE INC COM 65343E108 156 15,607 SH   DFND 3 855 0 14,752
NEXTCURE INC COM 65343E108 25 2,547 SH   DFND 4 2,547 0 0
NEXTCURE INC COM 65343E108 18 1,780 SH   DFND 13 0 0 1,780
NEXTCURE INC COM 65343E108 0 25 SH   DFND 24 25 0 0
NEXIMMUNE INC COM 65344D109 38 2,004 SH   DFND 4 2,004 0 0
NICE LTD SPONSORED ADR 653656108 3,652 16,752 SH   DFND 15 0 0 16,752
NICE LTD SPONSORED ADR 653656108 603 2,767 SH   DFND 13 0 0 2,767
NICE LTD SPONSORED ADR 653656108 52 238 SH   DFND 4 238 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 3,536 1,355,000 PRN   DFND 15 0 0 1,355,000
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 253 97,000 PRN   DFND 13 0 0 97,000
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 23 9,000 PRN   DFND 4 9,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 0 36 SH   DFND 4 36 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 0 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102 466 5,578 SH   DFND 4 5,578 0 0
NICOLET BANKSHARES INC COM 65406E102 229 2,741 SH   DFND 3 0 0 2,741
NICOLET BANKSHARES INC COM 65406E102 25 300 SH   DFND 13 0 0 300
NICOLET BANKSHARES INC COM 65406E102 0 0 SH   DFND 15 0 0 0
NIKE INC CL B 654106103 1,021,536 7,687,078 SH   DFND 15 1 0 7,687,077
NIKE INC CL B 654106103 447,869 3,370,220 SH   DFND 4 3,339,099 26,836 4,285
NIKE INC CL B 654106103 179,933 1,354,002 SH   DFND 13 0 0 1,354,002
NIKE INC CL B 654106103 139,515 1,049,856 SH   DFND 3 390,809 0 659,047
NIKE INC CL B 654106103 7,973 60,000 SH Call DFND 24 60,000 0 0
NIKE INC CL B 654106103 2,771 20,850 SH   DFND 17 20,850 0 0
NIKE INC CL B 654106103 2,277 17,135 SH   DFND 24 17,135 0 0
NIKE INC CL B 654106103 201 1,515 SH   DFND 5 371 0 1,144
NIKOLA CORP COM 654110105 792 56,992 SH   DFND 15 0 0 56,992
NIKOLA CORP COM 654110105 153 10,982 SH   DFND 13 0 0 10,982
NIKOLA CORP COM 654110105 27 1,933 SH   DFND 4 1,933 0 0
NIKOLA CORP COM 654110105 14 1,020 SH   DFND 3 0 0 1,020
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 503 49,280 SH   DFND 24 49,280 0 0
9 METERS BIOPHARMA INC COM 654405109 6 5,000 SH   DFND 13 0 0 5,000
9 METERS BIOPHARMA INC COM 654405109 4 3,000 SH   DFND 15 0 0 3,000
9 METERS BIOPHARMA INC COM 654405109 1 1,094 SH   DFND 4 1,094 0 0
NINE ENERGY SERVICE INC COM 65441V101 0 106 SH   DFND 4 106 0 0
908 DEVICES INC COM 65443P102 109 2,249 SH   DFND 4 2,249 0 0
908 DEVICES INC COM 65443P102 44 898 SH   DFND 13 0 0 898
NISOURCE INC COM 65473P105 6,310 261,709 SH   DFND 4 261,709 0 0
NISOURCE INC COM 65473P105 5,086 210,965 SH   DFND 15 1 0 210,964
NISOURCE INC COM 65473P105 753 31,229 SH   DFND 3 3,178 0 28,051
NISOURCE INC COM 65473P105 287 11,913 SH   DFND 13 0 0 11,913
NIU TECHNOLOGIES ADS 65481N100 161 4,394 SH   DFND 13 0 0 4,394
NIU TECHNOLOGIES ADS 65481N100 85 2,310 SH   DFND 15 0 0 2,310
NLIGHT INC COM 65487K100 1,914 59,065 SH   DFND 4 59,065 0 0
NLIGHT INC COM 65487K100 1,636 50,491 SH   DFND 3 74 0 50,417
NLIGHT INC COM 65487K100 34 1,040 SH   DFND 15 0 0 1,040
NLIGHT INC COM 65487K100 21 657 SH   DFND 13 0 0 657
NLIGHT INC COM 65487K100 2 77 SH   DFND 24 77 0 0
NKARTA INC COM 65487U108 169 5,125 SH   DFND 13 0 0 5,125
NKARTA INC COM 65487U108 23 700 SH   DFND 4 700 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 527 11,880 SH   DFND 15 0 0 11,880
NOAH HLDGS LTD SPON ADS CL A 65487X102 33 752 SH   DFND 3 0 0 752
NOAH HLDGS LTD SPON ADS CL A 65487X102 20 444 SH   DFND 4 444 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 9 200 SH   DFND 13 0 0 200
NOKIA CORP SPONSORED ADR 654902204 2,096 529,360 SH   DFND 15 2 0 529,358
NOKIA CORP SPONSORED ADR 654902204 1,071 270,400 SH Call DFND 24 270,400 0 0
NOKIA CORP SPONSORED ADR 654902204 434 109,709 SH   DFND 13 0 0 109,709
NOKIA CORP SPONSORED ADR 654902204 7 1,865 SH   DFND 4 1,865 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,450 100,000 SH   DFND 4 100,000 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 29 2,000 SH   DFND 13 0 0 2,000
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 19 1,297 SH   DFND 15 0 0 1,297
NOMURA HLDGS INC SPONSORED ADR 65535H208 252 46,984 SH   DFND 13 0 0 46,984
NOMURA HLDGS INC SPONSORED ADR 65535H208 23 4,231 SH   DFND 4 4,231 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 110 SH   DFND 15 0 0 110
NOODLES & CO COM CL A 65540B105 558 53,918 SH   DFND 4 53,918 0 0
NOODLES & CO COM CL A 65540B105 517 49,948 SH   DFND 3 0 0 49,948
NOODLES & CO COM CL A 65540B105 10 1,000 SH   DFND 15 0 0 1,000
NORDSON CORP COM 655663102 70,239 353,528 SH   DFND 15 0 0 353,527
NORDSON CORP COM 655663102 7,923 39,878 SH   DFND 13 0 0 39,878
NORDSON CORP COM 655663102 2,867 14,430 SH   DFND 4 14,430 0 0
NORDSON CORP COM 655663102 1,468 7,388 SH   DFND 3 0 0 7,388
NORDSON CORP COM 655663102 1 6 SH   DFND 24 6 0 0
NORDSTROM INC COM 655664100 11,679 308,400 SH Call DFND 24 308,400 0 0
NORDSTROM INC COM 655664100 8,674 229,037 SH   DFND 15 1 0 229,036
NORDSTROM INC COM 655664100 7,164 189,170 SH   DFND 3 54,112 0 135,058
NORDSTROM INC COM 655664100 4,185 110,503 SH   DFND 4 110,503 0 0
NORDSTROM INC COM 655664100 2,008 53,025 SH   DFND 13 0 0 53,025
NORDSTROM INC COM 655664100 1,296 34,229 SH   DFND 24 34,229 0 0
NORDSTROM INC COM 655664100 636 16,800 SH Put DFND 24 16,800 0 0
NORFOLK SOUTHN CORP COM 655844108 901,781 3,358,339 SH   DFND 15 2 0 3,358,336
NORFOLK SOUTHN CORP COM 655844108 150,040 558,765 SH   DFND 3 50,602 0 508,163
NORFOLK SOUTHN CORP COM 655844108 93,074 346,620 SH   DFND 13 0 0 346,620
NORFOLK SOUTHN CORP COM 655844108 78,078 290,771 SH   DFND 4 289,695 732 344
NORFOLK SOUTHN CORP COM 655844108 3,504 13,051 SH   DFND 5 12,386 0 665
NORFOLK SOUTHN CORP COM 655844108 137 510 SH   DFND 17 510 0 0
NORTECH SYS INC COM 656553104 13 2,000 SH   DFND 15 0 0 2,000
NORTECH SYS INC COM 656553104 0 8 SH   DFND 4 8 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1 100 SH   DFND 15 0 0 100
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 9 2,001 SH   DFND 15 1 0 2,000
NORTHEAST BK LEWISTON ME COM 66405S100 930 35,257 SH   DFND 3 18,772 0 16,485
NORTHEAST BK LEWISTON ME COM 66405S100 182 6,910 SH   DFND 4 6,910 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 3 128 SH   DFND 13 0 0 128
NORTHEAST BK LEWISTON ME COM 66405S100 0 0 SH   DFND 15 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 72 114,164 SH   DFND 15 0 0 114,164
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 64 3,900 SH   DFND 15 0 0 3,900
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 3 200 SH   DFND 13 0 0 200
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 0 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 0 1 SH   DFND 15 1 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,025 84,866 SH   OTR 5 0 0 84,866
NORTHERN OIL AND GAS INC MN COM 665531307 993 82,227 SH   DFND 15 0 0 82,227
NORTHERN OIL AND GAS INC MN COM 665531307 5 445 SH   DFND 3 0 0 445
NORTHERN OIL AND GAS INC MN COM 665531307 4 301 SH   DFND 4 301 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 170 17,000 SH   DFND 15 0 0 17,000
NORTHERN STAR ACQUISITION CO COM CLS A 665742102 623 56,009 SH   DFND 24 56,009 0 0
NORTHERN STAR ACQUISITION CO COM CLS A 665742102 22 2,000 SH   DFND 15 0 0 2,000
NORTHERN STAR ACQUISITION CO COM CLS A 665742102 11 1,000 SH   DFND 13 0 0 1,000
NORTHERN TECHNOLOGIES INTL C COM 665809109 1 49 SH   DFND 4 49 0 0
NORTHERN TR CORP COM 665859104 27,980 266,194 SH   DFND 15 0 0 266,194
NORTHERN TR CORP COM 665859104 23,126 220,018 SH   DFND 4 219,850 168 0
NORTHERN TR CORP COM 665859104 13,327 126,791 SH   DFND 3 30,339 0 96,452
NORTHERN TR CORP COM 665859104 1,572 14,951 SH   DFND 13 0 0 14,951
NORTHERN TR CORP COM 665859104 350 3,334 SH   DFND 17 1,509 1,825 0
NORTHERN TR CORP COM 665859104 11 105 SH   DFND 5 0 0 105
NORTHFIELD BANCORP INC DEL COM 66611T108 350 21,977 SH   DFND 4 21,977 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 122 7,682 SH   DFND 15 0 0 7,682
NORTHFIELD BANCORP INC DEL COM 66611T108 67 4,186 SH   DFND 13 0 0 4,186
NORTHRIM BANCORP INC COM 666762109 842 19,812 SH   DFND 4 19,812 0 0
NORTHRIM BANCORP INC COM 666762109 774 18,216 SH   DFND 3 0 0 18,216
NORTHRIM BANCORP INC COM 666762109 27 633 SH   DFND 15 0 0 633
NORTHROP GRUMMAN CORP COM 666807102 101,739 314,360 SH   DFND 15 1 0 314,359
NORTHROP GRUMMAN CORP COM 666807102 78,462 242,437 SH   DFND 3 48,097 0 194,340
NORTHROP GRUMMAN CORP COM 666807102 51,957 160,538 SH   DFND 4 160,454 84 0
NORTHROP GRUMMAN CORP COM 666807102 29,993 92,673 SH   DFND 13 0 0 92,673
NORTHROP GRUMMAN CORP COM 666807102 6,234 19,262 SH   DFND 5 19,068 0 194
NORTHROP GRUMMAN CORP COM 666807102 2 5 SH   DFND 17 5 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,044 141,484 SH   DFND 4 141,484 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,864 129,019 SH   DFND 15 1 0 129,018
NORTHWEST BANCSHARES INC MD COM 667340103 1,520 105,174 SH   DFND 3 33,300 0 71,874
NORTHWEST BANCSHARES INC MD COM 667340103 0 27 SH   DFND 13 0 0 27
NORTHWEST NAT HLDG CO COM 66765N105 1,304 24,166 SH   DFND 15 0 0 24,165
NORTHWEST NAT HLDG CO COM 66765N105 758 14,051 SH   DFND 3 12,400 0 1,651
NORTHWEST NAT HLDG CO COM 66765N105 644 11,928 SH   DFND 4 11,928 0 0
NORTHWEST NAT HLDG CO COM 66765N105 46 851 SH   DFND 13 0 0 851
NORTHWEST PIPE CO COM 667746101 3,438 102,875 SH   DFND 3 29,575 0 73,300
NORTHWEST PIPE CO COM 667746101 111 3,318 SH   DFND 4 3,318 0 0
NORTHWEST PIPE CO COM 667746101 9 273 SH   DFND 15 0 0 273
NORTHWEST PIPE CO COM 667746101 1 20 SH   DFND 13 0 0 20
NORTHWESTERN CORP COM NEW 668074305 5,044 77,368 SH   DFND 4 77,283 0 85
NORTHWESTERN CORP COM NEW 668074305 2,093 32,102 SH   DFND 3 281 0 31,821
NORTHWESTERN CORP COM NEW 668074305 1,326 20,335 SH   DFND 13 0 0 20,335
NORTHWESTERN CORP COM NEW 668074305 1,140 17,488 SH   DFND 15 2 0 17,486
NORTHWESTERN CORP COM NEW 668074305 6 86 SH   DFND 24 86 0 0
NORTONLIFELOCK INC COM 668771108 39,547 1,860,161 SH   DFND 3 704,879 0 1,155,282
NORTONLIFELOCK INC COM 668771108 18,235 857,720 SH   DFND 4 857,563 157 0
NORTONLIFELOCK INC COM 668771108 5,961 280,381 SH   DFND 15 2 0 280,379
NORTONLIFELOCK INC COM 668771108 722 33,954 SH   DFND 13 0 0 33,954
NORTONLIFELOCK INC COM 668771108 9 416 SH   DFND 24 416 0 0
NORWOOD FINL CORP COM 669549107 54 2,015 SH   DFND 4 2,015 0 0
NORWOOD FINL CORP COM 669549107 18 665 SH   DFND 15 0 0 665
NOVA LIFESTYLE INC COM NEW 66979P201 0 22 SH   DFND 4 22 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,020 230,590 SH   DFND 3 164,884 0 65,706
NOVAGOLD RES INC COM NEW 66987E206 638 72,821 SH   DFND 4 72,821 0 0
NOVAGOLD RES INC COM NEW 66987E206 375 42,855 SH   DFND 15 0 0 42,855
NOVAGOLD RES INC COM NEW 66987E206 24 2,693 SH   DFND 13 0 0 2,693
NOVAGOLD RES INC COM NEW 66987E206 15 1,743 SH   DFND 24 1,743 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 171 SH   DFND 4 171 0 0
NOVARTIS AG SPONSORED ADR 66987V109 387,565 4,533,990 SH   DFND 15 4 0 4,533,986
NOVARTIS AG SPONSORED ADR 66987V109 59,166 692,165 SH   DFND 13 0 0 692,165
NOVARTIS AG SPONSORED ADR 66987V109 39,322 460,019 SH   DFND 4 457,154 1,820 1,045
NOVARTIS AG SPONSORED ADR 66987V109 10,329 120,833 SH   DFND 3 33,792 0 87,041
NOVARTIS AG SPONSORED ADR 66987V109 469 5,492 SH   DFND 17 5,492 0 0
NOVAN INC COM 66988N106 1 899 SH   DFND 4 899 0 0
NOVAVAX INC COM NEW 670002401 7,499 41,358 SH   DFND 4 41,358 0 0
NOVAVAX INC COM NEW 670002401 5,607 30,927 SH   DFND 3 78 0 30,849
NOVAVAX INC COM NEW 670002401 3,018 16,646 SH   DFND 15 0 0 16,646
NOVAVAX INC COM NEW 670002401 266 1,467 SH   DFND 13 0 0 1,467
NOVAVAX INC COM NEW 670002401 33 180 SH   DFND 24 180 0 0
NOVANTA INC COM 67000B104 125,096 948,485 SH   DFND 3 158,570 0 789,915
NOVANTA INC COM 67000B104 14,647 111,054 SH   DFND 4 111,009 0 45
NOVANTA INC COM 67000B104 1,632 12,373 SH   DFND 15 0 0 12,373
NOVANTA INC COM 67000B104 1,533 11,620 SH   OTR 5 0 0 11,620
NOVANTA INC COM 67000B104 829 6,289 SH   DFND 13 0 0 6,289
NOVANTA INC COM 67000B104 529 4,008 SH   DFND 5 3,094 0 914
NOVO-NORDISK A S ADR 670100205 94,050 1,394,994 SH   DFND 15 2 0 1,394,992
NOVO-NORDISK A S ADR 670100205 22,417 332,503 SH   DFND 13 0 0 332,503
NOVO-NORDISK A S ADR 670100205 1,181 17,520 SH   DFND 17 0 17,520 0
NOVO-NORDISK A S ADR 670100205 865 12,829 SH   DFND 4 11,514 1,196 119
NOW INC COM 67011P100 15,304 1,516,728 SH   DFND 15 1 0 1,516,727
NOW INC COM 67011P100 1,779 176,327 SH   DFND 13 0 0 176,327
NOW INC COM 67011P100 509 50,444 SH   DFND 4 50,335 109 0
NOW INC COM 67011P100 2 192 SH   DFND 3 0 0 192
NU SKIN ENTERPRISES INC CL A 67018T105 12,706 240,238 SH   DFND 3 118,344 0 121,894
NU SKIN ENTERPRISES INC CL A 67018T105 4,616 87,274 SH   DFND 4 87,274 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 401 7,586 SH   DFND 15 0 0 7,586
NU SKIN ENTERPRISES INC CL A 67018T105 208 3,938 SH   DFND 13 0 0 3,938
NUANCE COMMUNICATIONS INC COM 67020Y100 36,849 844,388 SH   DFND 15 1 0 844,387
NUANCE COMMUNICATIONS INC COM 67020Y100 30,362 695,729 SH   DFND 3 18,091 0 677,638
NUANCE COMMUNICATIONS INC COM 67020Y100 12,669 290,310 SH   DFND 4 290,310 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,248 97,338 SH   DFND 13 0 0 97,338
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 9,464 5,126,000 PRN   DFND 24 5,126,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 2,257 990,000 PRN   DFND 24 990,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 11 2,300 SH   DFND 13 0 0 2,300
NUCANA PLC SPONSORED ADR 67022C106 11 2,255 SH   DFND 15 0 0 2,255
NUCOR CORP COM 670346105 79,540 990,906 SH   DFND 15 2 0 990,904
NUCOR CORP COM 670346105 29,449 366,872 SH   DFND 4 366,707 62 103
NUCOR CORP COM 670346105 18,538 230,947 SH   DFND 3 49,402 0 181,545
NUCOR CORP COM 670346105 16,584 206,601 SH   DFND 13 0 0 206,601
NUSTAR ENERGY LP UNIT COM 67058H102 2,447 143,162 SH   DFND 4 143,162 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 620 36,254 SH   DFND 15 0 0 36,254
NUSTAR ENERGY LP UNIT COM 67058H102 92 5,389 SH   DFND 13 0 0 5,389
NUTANIX INC CL A 67059N108 3,267 122,993 SH   DFND 15 1 0 122,992
NUTANIX INC CL A 67059N108 398 14,968 SH   DFND 13 0 0 14,968
NUTANIX INC CL A 67059N108 61 2,280 SH   DFND 4 2,280 0 0
NUTANIX INC CL A 67059N108 21 806 SH   DFND 3 0 0 806
NUTANIX INC NOTE 1/1 67059NAB4 61 61,000 PRN   DFND 24 61,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 21 1,398 SH   DFND 15 0 0 1,398
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 10 700 SH   DFND 13 0 0 700
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 529 37,009 SH   DFND 15 1 0 37,008
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 73 5,081 SH   DFND 13 0 0 5,081
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3,036 214,415 SH   DFND 3 158,285 0 56,130
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,826 199,593 SH   DFND 13 0 0 199,593
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,279 160,927 SH   DFND 15 0 0 160,926
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,411 132,160 SH   DFND 15 0 0 132,160
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 884 82,818 SH   DFND 13 0 0 82,818
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,036 68,362 SH   DFND 15 1 0 68,361
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 622 41,050 SH   DFND 13 0 0 41,050
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 2,482 242,875 SH   DFND 15 0 0 242,875
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 38 3,723 SH   DFND 13 0 0 3,723
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,561 89,742 SH   DFND 15 0 0 89,741
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 17 975 SH   DFND 13 0 0 975
NUVEEN MUN INCOME FD INC COM 67062J102 118 10,311 SH   DFND 15 1 0 10,311
NUVEEN MUN INCOME FD INC COM 67062J102 68 5,927 SH   DFND 13 0 0 5,927
NUVEEN MUN INCOME FD INC COM 67062J102 18 1,610 SH   DFND 4 0 1,610 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 189 19,326 SH   DFND 15 1 0 19,325
NUVEEN N Y MUN VALUE FD INC COM 67062M105 67 6,892 SH   DFND 13 0 0 6,892
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,956 121,667 SH   DFND 15 0 0 121,667
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 73 4,558 SH   DFND 13 0 0 4,558
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 40 2,500 SH   DFND 4 0 2,500 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 518 31,829 SH   DFND 15 0 0 31,829
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 0 0 SH   DFND 15 0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 2,275 135,192 SH   DFND 15 1 0 135,191
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1,754 104,191 SH   DFND 13 0 0 104,191
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 429 26,296 SH   DFND 15 1 0 26,295
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 369 22,665 SH   DFND 13 0 0 22,665
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,829 247,815 SH   DFND 15 1 0 247,814
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 301 19,452 SH   DFND 13 0 0 19,452
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,055 223,784 SH   DFND 15 1 0 223,783
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,434 105,033 SH   DFND 3 61,456 0 43,577
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 71 5,225 SH   DFND 13 0 0 5,225
NUVEEN AMT FREE QLTY MUN INC COM 670657105 16,082 1,085,188 SH   DFND 3 709,061 0 376,127
NUVEEN AMT FREE QLTY MUN INC COM 670657105 10,044 677,760 SH   DFND 15 1 0 677,759
NUVEEN AMT FREE QLTY MUN INC COM 670657105 949 64,020 SH   DFND 13 0 0 64,020
NUVEEN AMT FREE QLTY MUN INC COM 670657105 398 26,875 SH   DFND 4 0 1,669 25,206
NUVEEN MUN CR OPPORTUNITIES COM 670663103 3,862 275,236 SH   DFND 15 1 0 275,235
NUVEEN MUN CR OPPORTUNITIES COM 670663103 805 57,350 SH   DFND 13 0 0 57,350
NUVEEN MUN CR OPPORTUNITIES COM 670663103 152 10,868 SH   DFND 24 10,868 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 23 1,666 SH   DFND 4 1,666 0 0
NVIDIA CORPORATION COM 67066G104 589,021 1,103,180 SH   DFND 15 1 0 1,103,178
NVIDIA CORPORATION COM 67066G104 356,784 668,223 SH   DFND 4 667,696 447 80
NVIDIA CORPORATION COM 67066G104 136,064 254,834 SH   DFND 3 26,777 0 228,057
NVIDIA CORPORATION COM 67066G104 93,529 175,171 SH   DFND 13 0 0 175,171
NVIDIA CORPORATION COM 67066G104 3,471 6,500 SH Call DFND 24 6,500 0 0
NVIDIA CORPORATION COM 67066G104 1,740 3,258 SH   DFND 24 3,258 0 0
NVIDIA CORPORATION COM 67066G104 305 572 SH   DFND 5 240 0 332
NVIDIA CORPORATION COM 67066G104 15 28 SH   DFND 17 28 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 21,576 1,425,117 SH   DFND 3 834,128 0 590,989
NUVEEN QUALITY MUNCP INCOME COM 67066V101 18,770 1,239,770 SH   DFND 15 1 0 1,239,769
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,818 186,150 SH   DFND 13 0 0 186,150
NUVEEN QUALITY MUNCP INCOME COM 67066V101 451 29,796 SH   DFND 4 9,461 0 20,335
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,850 129,809 SH   DFND 15 1 0 129,808
NUVEEN NEW YORK QLT MUN INC COM 67066X107 186 13,034 SH   DFND 13 0 0 13,034
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 15,157 1,019,987 SH   DFND 15 0 0 1,019,987
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,302 154,942 SH   DFND 13 0 0 154,942
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 483 32,517 SH   DFND 4 32,517 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 22,040 1,543,415 SH   DFND 3 923,542 0 619,873
NUVEEN INTER DURATION MUN TE COM 670671106 3,505 245,435 SH   DFND 15 0 0 245,435
NUVEEN INTER DURATION MUN TE COM 670671106 1,736 121,603 SH   DFND 13 0 0 121,603
NUVEEN INT DUR QUAL MUN TRM COM 670677103 6,339 432,413 SH   DFND 3 292,492 0 139,921
NUVEEN INT DUR QUAL MUN TRM COM 670677103 425 29,006 SH   DFND 15 1 0 29,005
NUVEEN INT DUR QUAL MUN TRM COM 670677103 320 21,794 SH   DFND 13 0 0 21,794
NUVEEN SR INCOME FD COM 67067Y104 956 170,339 SH   DFND 15 1 0 170,338
NUVEEN SR INCOME FD COM 67067Y104 11 1,945 SH   DFND 13 0 0 1,945
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,439 169,006 SH   DFND 15 0 0 169,006
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 533 36,969 SH   DFND 13 0 0 36,969
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,129 129,184 SH   DFND 15 1 0 129,184
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,081 126,248 SH   DFND 13 0 0 126,248
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 16 1,000 SH   DFND 4 0 0 1,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 27,023 994,221 SH   DFND 15 1 0 994,220
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,824 67,097 SH   DFND 13 0 0 67,097
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 7,818 539,891 SH   DFND 3 355,643 0 184,248
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,675 184,722 SH   DFND 15 0 0 184,722
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 286 19,781 SH   DFND 13 0 0 19,781
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,262 132,311 SH   DFND 15 0 0 132,311
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 119 12,500 SH   DFND 13 0 0 12,500
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 645 68,050 SH   DFND 15 0 0 68,050
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 12 1,250 SH   DFND 13 0 0 1,250
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 14,721 1,092,042 SH   DFND 15 2 0 1,092,040
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8,086 599,827 SH   DFND 3 599,827 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,030 150,617 SH   DFND 13 0 0 150,617
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,899 235,887 SH   DFND 13 0 0 235,887
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,893 235,508 SH   DFND 15 1 0 235,507
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 19 1,150 SH   DFND 4 0 1,150 0
NUVASIVE INC COM 670704105 19,132 291,820 SH   DFND 15 4 0 291,816
NUVASIVE INC COM 670704105 1,670 25,475 SH   DFND 4 25,475 0 0
NUVASIVE INC COM 670704105 1,486 22,659 SH   DFND 13 0 0 22,659
NUVASIVE INC COM 670704105 97 1,482 SH   DFND 3 0 0 1,482
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2,632 2,583,000 PRN   DFND 15 0 0 2,583,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 157 154,000 PRN   DFND 13 0 0 154,000
NUVEEN NEW YORK MUN VALUE FD COM 670706100 51 3,451 SH   DFND 15 0 0 3,451
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15,431 954,881 SH   DFND 15 1 0 954,880
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,850 114,493 SH   DFND 3 72,201 0 42,292
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,597 98,845 SH   DFND 13 0 0 98,845
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 159 9,847 SH   DFND 4 0 3,983 5,864
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,482 154,571 SH   DFND 15 1 0 154,570
NUVEEN REAL ESTATE INCOME FD COM 67071B108 58 6,000 SH   DFND 13 0 0 6,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 10 1,080 SH   DFND 4 1,080 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 17,643 1,043,949 SH   DFND 15 2 0 1,043,947
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,551 150,963 SH   DFND 13 0 0 150,963
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,482 87,692 SH   DFND 3 51,653 0 36,039
NUVEEN AMT FREE MUN CR INC F COM 67071L106 286 16,906 SH   DFND 4 4,074 0 12,832
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 875 67,270 SH   DFND 3 46,819 0 20,451
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 554 42,565 SH   DFND 15 0 0 42,565
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 53 4,050 SH   DFND 13 0 0 4,050
NUVEEN PFD & INCM SECURTIES COM 67072C105 12,646 1,301,045 SH   DFND 15 1 0 1,301,045
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,760 181,047 SH   DFND 13 0 0 181,047
NUVEEN FLOATING RATE INCOME COM 67072T108 12,803 1,325,330 SH   DFND 15 1 0 1,325,329
NUVEEN FLOATING RATE INCOME COM 67072T108 39 4,000 SH   DFND 4 0 4,000 0
NUVEEN FLOATING RATE INCOME COM 67072T108 27 2,750 SH   DFND 13 0 0 2,750
NUVEEN MINN QUALITY MUN INM SHS 670734102 623 41,950 SH   DFND 15 0 0 41,950
NUVEEN MINN QUALITY MUN INM SHS 670734102 41 2,735 SH   DFND 13 0 0 2,735
NUVEEN MORTGAGE AND INCOME F COM 670735109 493 23,750 SH   DFND 3 23,750 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 435 20,974 SH   DFND 15 0 0 20,974
NUVEEN MORTGAGE AND INCOME F COM 670735109 166 8,003 SH   DFND 13 0 0 8,003
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5,853 616,757 SH   DFND 15 1 0 616,756
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 581 61,206 SH   DFND 13 0 0 61,206
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5,366 825,599 SH   DFND 15 0 0 825,598
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,590 244,691 SH   DFND 3 244,691 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 56 8,540 SH   DFND 13 0 0 8,540
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 34 5,300 SH   DFND 4 5,300 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1,209 79,987 SH   DFND 15 0 0 79,986
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 15 1,000 SH   DFND 4 1,000 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 11 729 SH   DFND 13 0 0 729
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 12,904 571,205 SH   DFND 15 0 0 571,205
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,567 113,627 SH   DFND 13 0 0 113,627
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 154 6,817 SH   DFND 3 6,817 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 61 2,699 SH   DFND 4 2,696 3 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,009 60,104 SH   DFND 15 1 0 60,104
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 193 11,476 SH   DFND 13 0 0 11,476
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,145 81,059 SH   DFND 15 1 0 81,058
NUVEEN SHT DUR CR OPP FD COM 67074X107 23 1,613 SH   DFND 13 0 0 1,613
NUVEEN REAL ASSET INCOME & G COM 67074Y105 3,222 218,908 SH   DFND 15 1 0 218,907
NUVEEN REAL ASSET INCOME & G COM 67074Y105 98 6,625 SH   DFND 13 0 0 6,625
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,435 177,330 SH   DFND 15 1 0 177,329
NUVEEN PFD & INCOME TERM FD COM 67075A106 218 8,707 SH   DFND 13 0 0 8,707
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 7,532 463,488 SH   DFND 15 1 0 463,487
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 606 37,266 SH   DFND 13 0 0 37,266
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,728 176,347 SH   DFND 3 109,867 0 66,480
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,694 174,149 SH   DFND 15 0 0 174,149
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 581 37,537 SH   DFND 13 0 0 37,537
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 15 969 SH   DFND 4 0 969 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 42 5,751 SH   DFND 15 1 0 5,750
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,057 43,165 SH   DFND 15 1 0 43,164
NUVEEN PFD & INCOME 2022 TER COM 67075T105 749 30,580 SH   DFND 13 0 0 30,580
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 2,513 299,505 SH   DFND 15 1 0 299,504
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,725 205,560 SH   DFND 13 0 0 205,560
NUTRIEN LTD COM 67077M108 15,730 291,885 SH   DFND 15 1 0 291,884
NUTRIEN LTD COM 67077M108 2,201 40,839 SH   DFND 13 0 0 40,839
NUTRIEN LTD COM 67077M108 434 8,051 SH   DFND 4 8,049 0 2
NUVEEN CORPORATE INCM NOVEME COM 67077N106 7,159 764,059 SH   DFND 15 1 0 764,058
NUVEEN CORPORATE INCM NOVEME COM 67077N106 1,827 194,971 SH   DFND 13 0 0 194,971
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 1,870 236,702 SH   DFND 15 0 0 236,702
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 768 97,185 SH   DFND 13 0 0 97,185
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 548 69,332 SH   DFND 3 43,997 0 25,335
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 476 47,800 SH   DFND 13 0 0 47,800
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 338 33,921 SH   DFND 15 1 0 33,920
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 5,963 369,257 SH   DFND 15 1 0 369,256
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 55 3,384 SH   DFND 13 0 0 3,384
NUVVE HOLDING CORP COM 67079Y100 492 48,752 SH   DFND 15 0 0 48,752
NURIX THERAPEUTICS INC COM 67080M103 392 12,594 SH   DFND 3 0 0 12,594
NURIX THERAPEUTICS INC COM 67080M103 29 921 SH   DFND 4 921 0 0
NURIX THERAPEUTICS INC COM 67080M103 9 300 SH   DFND 15 0 0 300
NUVATION BIO INC COM CL A 67080N101 18 1,700 SH   DFND 15 0 0 1,700
NUVATION BIO INC COM CL A 67080N101 4 407 SH   DFND 4 407 0 0
OGE ENERGY CORP COM 670837103 7,936 245,233 SH   DFND 15 2 0 245,231
OGE ENERGY CORP COM 670837103 3,988 123,246 SH   DFND 13 0 0 123,246
OGE ENERGY CORP COM 670837103 711 21,977 SH   DFND 4 21,977 0 0
OGE ENERGY CORP COM 670837103 32 982 SH   DFND 3 0 0 982
OI SA SPONSORED ADR NE 670851500 0 113 SH   DFND 15 1 0 112
OLB GROUP INC COM 67086U307 0 4 SH   DFND 4 4 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 186 17,347 SH   DFND 15 0 0 17,347
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 21 1,950 SH   DFND 13 0 0 1,950
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2,268 149,139 SH   DFND 15 1 0 149,138
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 222 14,608 SH   DFND 13 0 0 14,608
NXT-ID INC COM NEW 67091J206 0 200 SH   DFND 4 200 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 810 SH   DFND 15 1 0 809
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 56 SH   DFND 4 56 0 0
NUVEEN MUN VALUE FD INC COM 670928100 9,991 896,885 SH   DFND 15 1 0 896,884
NUVEEN MUN VALUE FD INC COM 670928100 552 49,509 SH   DFND 13 0 0 49,509
NUVEEN MUN VALUE FD INC COM 670928100 195 17,500 SH   DFND 4 0 0 17,500
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2 61 SH   DFND 15 0 0 61
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5,013 86,465 SH   DFND 15 0 0 86,465
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 299 5,161 SH   DFND 13 0 0 5,161
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 16 454 SH   DFND 15 0 0 454
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 9,345 186,634 SH   DFND 15 0 0 186,634
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 158 3,159 SH   DFND 13 0 0 3,159
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 0 1 SH   DFND 15 1 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 30,131 700,242 SH   DFND 15 0 0 700,242
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,074 48,203 SH   DFND 13 0 0 48,203
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 1 SH   DFND 15 1 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 6,934 482,843 SH   DFND 3 296,413 0 186,430
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 5,729 398,953 SH   DFND 15 1 0 398,952
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 238 16,593 SH   DFND 13 0 0 16,593
NUVEEN OHIO QLTY MUN INCOME COM 670980101 2,121 135,940 SH   DFND 15 1 0 135,939
NUVEEN OHIO QLTY MUN INCOME COM 670980101 115 7,376 SH   DFND 13 0 0 7,376
O-I GLASS INC COM 67098H104 2,433 165,030 SH   DFND 4 165,030 0 0
O-I GLASS INC COM 67098H104 1,777 120,566 SH   DFND 3 0 0 120,566
O-I GLASS INC COM 67098H104 1,491 101,137 SH   DFND 15 1 0 101,136
O-I GLASS INC COM 67098H104 1 100 SH   DFND 13 0 0 100
OFS CAP CORP COM 67103B100 36 4,059 SH   DFND 15 1 0 4,058
OREILLY AUTOMOTIVE INC COM 67103H107 96,928 191,086 SH   DFND 15 1 0 191,085
OREILLY AUTOMOTIVE INC COM 67103H107 46,099 90,880 SH   DFND 4 90,850 30 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,906 31,358 SH   DFND 3 3,691 0 27,667
OREILLY AUTOMOTIVE INC COM 67103H107 9,651 19,026 SH   DFND 13 0 0 19,026
OREILLY AUTOMOTIVE INC COM 67103H107 6,903 13,608 SH   DFND 5 4,497 0 9,111
OREILLY AUTOMOTIVE INC COM 67103H107 2,439 4,809 SH   OTR 5 0 0 4,809
OREILLY AUTOMOTIVE INC COM 67103H107 174 344 SH   DFND 17 344 0 0
OFG BANCORP COM 67103X102 7,922 350,238 SH   DFND 3 99,063 0 251,175
OFG BANCORP COM 67103X102 479 21,195 SH   DFND 4 21,195 0 0
OFG BANCORP COM 67103X102 113 5,001 SH   DFND 15 1 0 5,000
OFG BANCORP COM 67103X102 5 200 SH   DFND 13 0 0 200
OSI SYSTEMS INC COM 671044105 1,718 17,877 SH   DFND 3 8,891 0 8,986
OSI SYSTEMS INC COM 671044105 1,252 13,029 SH   DFND 4 13,029 0 0
OSI SYSTEMS INC COM 671044105 70 733 SH   DFND 15 1 0 732
OSI SYSTEMS INC COM 671044105 5 51 SH   DFND 13 0 0 51
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 3,465 3,214,000 PRN   DFND 24 3,214,000 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 108 100,000 PRN   DFND 15 0 0 100,000
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 27 3,465 SH   DFND 15 0 0 3,465
OP BANCORP COM 67109R109 44 4,158 SH   DFND 4 4,158 0 0
OP BANCORP COM 67109R109 5 462 SH   DFND 13 0 0 462
OP BANCORP COM 67109R109 4 400 SH   DFND 15 0 0 400
OSI ETF TR OSHARES US SMLCP 67110P100 66 1,946 SH   DFND 15 1 0 1,945
OSI ETF TR OSHARES US QUALT 67110P407 33,963 851,202 SH   DFND 13 0 0 851,202
OSI ETF TR OSHARES US QUALT 67110P407 29,223 732,417 SH   DFND 15 1 0 732,416
OSI ETF TR OSHARES EUR QLT 67110P506 0 1 SH   DFND 15 1 0 0
OSI ETF TR OSHS GBL INTER 67110P704 20,786 398,805 SH   DFND 15 1 0 398,804
OSI ETF TR OSHS GBL INTER 67110P704 10,629 203,928 SH   DFND 13 0 0 203,928
OSI ETF TR OSHS GBL INTER 67110P704 16 311 SH   DFND 4 311 0 0
OFS CREDIT COMPANY INC COM 67111Q107 0 1 SH   DFND 15 1 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 330 19,270 SH   DFND 15 0 0 19,270
OAK VY BANCORP OAKDALE CALIF COM 671807105 40 2,353 SH   DFND 4 2,353 0 0
OAK STR HEALTH INC COM 67181A107 72,956 1,344,322 SH   DFND 3 252,498 0 1,091,824
OAK STR HEALTH INC COM 67181A107 9,721 179,127 SH   DFND 4 179,127 0 0
OAK STR HEALTH INC COM 67181A107 1,708 31,478 SH   OTR 5 0 0 31,478
OAK STR HEALTH INC COM 67181A107 781 14,400 SH   DFND 24 14,400 0 0
OAK STR HEALTH INC COM 67181A107 599 11,038 SH   DFND 5 8,508 0 2,530
OAK STR HEALTH INC COM 67181A107 562 10,348 SH   DFND 15 0 0 10,348
OAK STR HEALTH INC COM 67181A107 18 330 SH   DFND 13 0 0 330
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,512 566,530 SH   DFND 4 566,530 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,538 248,107 SH   DFND 15 1 0 248,106
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 371 16,571 SH   DFND 15 0 0 16,570
OASIS PETROLEUM INC COM NEW 674215207 16 270 SH   DFND 4 270 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 0 46 SH   DFND 4 46 0 0
OBLONG INC COM 674434105 0 86 SH   DFND 4 86 0 0
OBLONG INC COM 674434105 0 50 SH   DFND 13 0 0 50
OCCIDENTAL PETE CORP COM 674599105 20,668 776,412 SH   DFND 4 776,412 0 0
OCCIDENTAL PETE CORP COM 674599105 9,756 366,474 SH   DFND 15 2 0 366,473
OCCIDENTAL PETE CORP COM 674599105 3,128 117,500 SH Put DFND 4 117,500 0 0
OCCIDENTAL PETE CORP COM 674599105 2,329 87,505 SH   DFND 13 0 0 87,505
OCCIDENTAL PETE CORP COM 674599105 2,130 80,000 SH Call DFND 4 80,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,762 66,193 SH   DFND 3 6,804 0 59,389
OCCIDENTAL PETE CORP COM 674599105 1,142 42,900 SH   DFND 24 42,900 0 0
OCCIDENTAL PETE CORP COM 674599105 3 98 SH   DFND 17 98 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 442 37,104 SH   DFND 15 1 0 37,103
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 208 17,431 SH   DFND 4 17,431 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 168 14,111 SH   DFND 24 14,111 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 55 4,598 SH   DFND 13 0 0 4,598
OCEAN BIO CHEM INC COM 674631106 0 18 SH   DFND 4 18 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 51 15,300 SH   DFND 15 0 0 15,300
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 202 SH   DFND 4 202 0 0
OCEANEERING INTL INC COM 675232102 2,837 248,465 SH   DFND 4 248,465 0 0
OCEANEERING INTL INC COM 675232102 859 75,184 SH   DFND 3 0 0 75,184
OCEANEERING INTL INC COM 675232102 9 757 SH   DFND 15 1 0 756
OCEANEERING INTL INC COM 675232102 1 47 SH   DFND 13 0 0 47
OCEANEERING INTL INC COM 675232102 1 112 SH   DFND 24 112 0 0
OCEANFIRST FINL CORP COM 675234108 7,995 333,944 SH   DFND 3 102,254 0 231,690
OCEANFIRST FINL CORP COM 675234108 971 40,546 SH   DFND 4 40,546 0 0
OCEANFIRST FINL CORP COM 675234108 106 4,437 SH   DFND 15 0 0 4,437
OCONEE FED FINL CORP COM 675607105 9 354 SH   DFND 4 354 0 0
OCONEE FED FINL CORP COM 675607105 0 0 SH   DFND 15 0 0 0
OCWEN FINL CORP COM NEW 675746606 1 51 SH   DFND 4 51 0 0
OCWEN FINL CORP COM NEW 675746606 0 7 SH   DFND 3 7 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3,084 187,925 SH   DFND 3 0 0 187,925
OCULAR THERAPEUTIX INC COM 67576A100 2,968 180,871 SH   DFND 4 180,871 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,462 150,000 SH   DFND 24 150,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100 551 33,600 SH Put DFND 24 33,600 0 0
OCULAR THERAPEUTIX INC COM 67576A100 341 20,800 SH Call DFND 24 20,800 0 0
OCULAR THERAPEUTIX INC COM 67576A100 241 14,686 SH   DFND 13 0 0 14,686
OCULAR THERAPEUTIX INC COM 67576A100 30 1,850 SH   DFND 15 0 0 1,850
OCUGEN INC COM 67577C105 39 5,720 SH   DFND 15 0 0 5,720
OCUGEN INC COM 67577C105 1 196 SH   DFND 13 0 0 196
OCUGEN INC COM 67577C105 0 3 SH   DFND 24 3 0 0
OCUPHIRE PHARMA INC COM 67577R102 0 4 SH   DFND 15 0 0 4
ODONATE THERAPEUTICS INC COM 676079106 4 1,307 SH   DFND 4 1,307 0 0
ODONATE THERAPEUTICS INC COM 676079106 0 37 SH   DFND 15 0 0 37
ODYSSEY MARINE EXPL INC COM NEW 676118201 2 367 SH   DFND 15 0 0 367
ODYSSEY MARINE EXPL INC COM NEW 676118201 0 70 SH   DFND 4 70 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,172 42,577 SH   DFND 4 42,202 375 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 681 24,760 SH   DFND 3 0 0 24,760
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 92 3,352 SH   DFND 15 1 0 3,351
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 21 760 SH   DFND 13 0 0 760
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 2 SH   DFND 24 2 0 0
OHIO VY BANC CORP COM 677719106 36 1,481 SH   DFND 4 1,481 0 0
OHIO VY BANC CORP COM 677719106 3 125 SH   DFND 15 0 0 125
OIL DRI CORP AMER COM 677864100 3,294 95,632 SH   DFND 15 0 0 95,631
OIL DRI CORP AMER COM 677864100 61 1,781 SH   DFND 4 1,781 0 0
OIL STS INTL INC COM 678026105 203 33,652 SH   DFND 4 33,652 0 0
OIL STS INTL INC COM 678026105 59 9,758 SH   DFND 3 0 0 9,758
OIL STS INTL INC COM 678026105 32 5,340 SH   DFND 15 1 0 5,339
OIL STS INTL INC COM 678026105 8 1,294 SH   DFND 24 1,294 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 1 1,000 PRN   DFND 24 1,000 0 0
OKTA INC CL A 679295105 33,262 150,898 SH   DFND 4 150,898 0 0
OKTA INC CL A 679295105 19,866 90,123 SH   DFND 15 3 0 90,120
OKTA INC CL A 679295105 1,853 8,408 SH   DFND 13 0 0 8,408
OKTA INC CL A 679295105 126 572 SH   DFND 3 0 0 572
OKTA INC NOTE 0.250% 2/1 679295AB1 4,438 978,000 PRN   DFND 24 978,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 2,954 2,190,000 PRN   DFND 24 2,190,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 38,615 160,620 SH   DFND 15 1 0 160,619
OLD DOMINION FREIGHT LINE IN COM 679580100 19,302 80,288 SH   DFND 4 80,270 0 18
OLD DOMINION FREIGHT LINE IN COM 679580100 13,229 55,026 SH   DFND 3 1,823 0 53,203
OLD DOMINION FREIGHT LINE IN COM 679580100 7,278 30,275 SH   DFND 13 0 0 30,275
OLD NATL BANCORP IND COM 680033107 5,077 262,510 SH   DFND 15 1 0 262,509
OLD NATL BANCORP IND COM 680033107 2,815 145,547 SH   DFND 4 145,547 0 0
OLD NATL BANCORP IND COM 680033107 1,076 55,633 SH   DFND 3 0 0 55,633
OLD NATL BANCORP IND COM 680033107 265 13,679 SH   DFND 13 0 0 13,679
OLD POINT FINL CORP COM 680194107 14 600 SH   DFND 15 0 0 600
OLD POINT FINL CORP COM 680194107 1 31 SH   DFND 4 31 0 0
OLD REP INTL CORP COM 680223104 4,139 189,511 SH   DFND 15 0 0 189,511
OLD REP INTL CORP COM 680223104 1,079 49,392 SH   OTR 5 0 0 49,392
OLD REP INTL CORP COM 680223104 569 26,066 SH   DFND 13 0 0 26,066
OLD REP INTL CORP COM 680223104 253 11,604 SH   DFND 4 11,604 0 0
OLD REP INTL CORP COM 680223104 37 1,682 SH   DFND 3 0 0 1,682
OLD SECOND BANCORP INC ILL COM 680277100 502 38,006 SH   DFND 3 0 0 38,006
OLD SECOND BANCORP INC ILL COM 680277100 492 37,258 SH   DFND 4 37,258 0 0
OLD SECOND BANCORP INC ILL COM 680277100 20 1,500 SH   DFND 15 0 0 1,500
OLEMA PHARMACEUTICALS INC COM 68062P106 126 3,784 SH   DFND 4 3,784 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 2 55 SH   DFND 13 0 0 55
OLIN CORP COM PAR $1 680665205 4,696 123,671 SH   DFND 13 0 0 123,671
OLIN CORP COM PAR $1 680665205 3,750 98,763 SH   DFND 4 98,763 0 0
OLIN CORP COM PAR $1 680665205 3,211 84,562 SH   DFND 3 0 0 84,562
OLIN CORP COM PAR $1 680665205 2,602 68,538 SH   DFND 15 0 0 68,538
OLINK HLDG AB SPONSORED ADS 680710100 0 13 SH   DFND 4 13 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 42,719 491,024 SH   DFND 15 0 0 491,024
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,024 57,745 SH   DFND 3 46,663 0 11,082
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,298 49,405 SH   DFND 13 0 0 49,405
OLLIES BARGAIN OUTLET HLDGS COM 681116109 734 8,432 SH   DFND 4 8,387 0 45
OLLIES BARGAIN OUTLET HLDGS COM 681116109 27 316 SH   DFND 24 316 0 0
OLO INC CL A 68134L109 9,883 374,490 SH   DFND 3 34,084 0 340,406
OLO INC CL A 68134L109 3,718 140,882 SH   DFND 15 0 0 140,882
OLO INC CL A 68134L109 408 15,451 SH   DFND 13 0 0 15,451
OLO INC CL A 68134L109 185 7,015 SH   DFND 4 7,015 0 0
OLO INC CL A 68134L109 127 4,821 SH   DFND 5 4,821 0 0
OLYMPIC STEEL INC COM 68162K106 1,307 44,364 SH   DFND 3 0 0 44,364
OLYMPIC STEEL INC COM 68162K106 1,171 39,776 SH   DFND 4 39,776 0 0
OLYMPIC STEEL INC COM 68162K106 195 6,627 SH   DFND 15 1 0 6,626
OMNICOM GROUP INC COM 681919106 11,875 160,153 SH   DFND 15 0 0 160,153
OMNICOM GROUP INC COM 681919106 9,773 131,802 SH   DFND 4 131,802 0 0
OMNICOM GROUP INC COM 681919106 3,530 47,610 SH   OTR 5 0 0 47,610
OMNICOM GROUP INC COM 681919106 2,535 34,194 SH   DFND 13 0 0 34,194
OMNICOM GROUP INC COM 681919106 2,407 32,456 SH   DFND 3 1,743 0 30,713
OMNICOM GROUP INC COM 681919106 73 989 SH   DFND 24 989 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,707 210,397 SH   DFND 15 4 0 210,392
OMEGA HEALTHCARE INVS INC COM 681936100 2,391 65,284 SH   DFND 13 0 0 65,284
OMEGA HEALTHCARE INVS INC COM 681936100 417 11,379 SH   DFND 4 10,379 1,000 0
OMEGA HEALTHCARE INVS INC COM 681936100 96 2,612 SH   DFND 3 497 0 2,115
OMEGA FLEX INC COM 682095104 1,426 9,034 SH   DFND 3 0 0 9,034
OMEGA FLEX INC COM 682095104 1,380 8,742 SH   DFND 4 8,742 0 0
OMEGA FLEX INC COM 682095104 99 629 SH   DFND 13 0 0 629
OMNICELL COM COM 68213N109 64,327 495,316 SH   DFND 4 495,316 0 0
OMNICELL COM COM 68213N109 13,287 102,310 SH   DFND 15 0 0 102,310
OMNICELL COM COM 68213N109 6,313 48,609 SH   DFND 3 19,821 0 28,788
OMNICELL COM COM 68213N109 1,246 9,595 SH   DFND 13 0 0 9,595
OMEROS CORP COM 682143102 365 20,531 SH   DFND 4 20,531 0 0
OMEROS CORP COM 682143102 196 11,000 SH   DFND 3 0 0 11,000
OMEROS CORP COM 682143102 107 6,000 SH   DFND 15 0 0 6,000
OMEROS CORP COM 682143102 14 782 SH   DFND 13 0 0 782
OMEROS CORP NOTE 5.250% 2/1 682143AG7 79 64,000 PRN   DFND 24 64,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 56,153 1,349,496 SH   DFND 3 84,605 0 1,264,891
ON SEMICONDUCTOR CORP COM 682189105 15,186 364,949 SH   DFND 15 1 0 364,948
ON SEMICONDUCTOR CORP COM 682189105 1,839 44,203 SH   DFND 13 0 0 44,203
ON SEMICONDUCTOR CORP COM 682189105 835 20,066 SH   DFND 4 20,066 0 0
ON SEMICONDUCTOR CORP COM 682189105 74 1,790 SH   DFND 24 1,790 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 444 45,502 SH   DFND 15 0 0 45,502
ONCOLYTICS BIOTECH INC COM NEW 682310875 6 1,500 SH   DFND 13 0 0 1,500
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 2 1,534 SH   DFND 4 1,534 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 1 SH   DFND 24 1 0 0
ONCOSEC MED INC COM 68234L306 1 143 SH   DFND 4 143 0 0
ONCOCYTE CORP COM 68235C107 113 21,680 SH   DFND 4 21,680 0 0
ONCOCYTE CORP COM 68235C107 13 2,520 SH   DFND 15 0 0 2,520
ONCOCYTE CORP COM 68235C107 1 164 SH   DFND 3 164 0 0
ONCOCYTE CORP COM 68235C107 1 161 SH   DFND 24 161 0 0
ONCOCYTE CORP COM 68235C107 0 48 SH   DFND 13 0 0 48
ONE GAS INC COM 68235P108 10,020 130,278 SH   DFND 3 31,014 0 99,264
ONE GAS INC COM 68235P108 3,375 43,879 SH   DFND 4 43,879 0 0
ONE GAS INC COM 68235P108 1,114 14,491 SH   DFND 15 0 0 14,490
ONE GAS INC COM 68235P108 164 2,134 SH   DFND 13 0 0 2,134
ONDAS HLDGS INC COM NEW 68236H204 45 4,656 SH   DFND 15 0 0 4,656
ONDAS HLDGS INC COM NEW 68236H204 1 114 SH   DFND 4 114 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 50 6,000 SH   DFND 15 0 0 6,000
ONCTERNAL THERAPEUTICS INC COM 68236P107 2 275 SH   DFND 4 275 0 0
ONCORUS INC COM 68236R103 33 2,358 SH   DFND 4 2,358 0 0
180 LIFE SCIENCES CORP COM 68236V104 1 92 SH   DFND 4 92 0 0
ONE LIBERTY PPTYS INC COM 682406103 4,363 195,908 SH   DFND 3 54,885 0 141,023
ONE LIBERTY PPTYS INC COM 682406103 326 14,632 SH   DFND 4 14,632 0 0
ONE LIBERTY PPTYS INC COM 682406103 56 2,509 SH   DFND 15 0 0 2,509
1 800 FLOWERS COM INC CL A 68243Q106 4,329 156,791 SH   DFND 15 0 0 156,791
1 800 FLOWERS COM INC CL A 68243Q106 702 25,417 SH   DFND 4 25,417 0 0
1 800 FLOWERS COM INC CL A 68243Q106 600 21,734 SH   DFND 3 0 0 21,734
1 800 FLOWERS COM INC CL A 68243Q106 311 11,249 SH   DFND 13 0 0 11,249
ONE STOP SYS INC COM 68247W109 19 3,000 SH   DFND 15 0 0 3,000
ONE STOP SYS INC COM 68247W109 1 84 SH   DFND 4 84 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2 150 SH   DFND 13 0 0 150
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2 120 SH   DFND 15 0 0 120
ONEOK INC NEW COM 682680103 32,932 650,051 SH   DFND 15 3 0 650,048
ONEOK INC NEW COM 682680103 10,154 200,430 SH   DFND 4 200,430 0 0
ONEOK INC NEW COM 682680103 7,856 155,073 SH   DFND 13 0 0 155,073
ONEOK INC NEW COM 682680103 6,193 122,239 SH   DFND 3 4,661 0 117,578
ONEOK INC NEW COM 682680103 453 8,935 SH   DFND 17 8,935 0 0
ONEMAIN HLDGS INC COM 68268W103 12,430 231,376 SH   DFND 15 1 0 231,375
ONEMAIN HLDGS INC COM 68268W103 10,341 192,505 SH   DFND 4 192,505 0 0
ONEMAIN HLDGS INC COM 68268W103 7,216 134,334 SH   DFND 24 134,334 0 0
ONEMAIN HLDGS INC COM 68268W103 4,129 76,870 SH   DFND 3 0 0 76,870
ONEMAIN HLDGS INC COM 68268W103 2,842 52,895 SH   DFND 13 0 0 52,895
ONEMAIN HLDGS INC COM 68268W103 1,509 28,085 SH   OTR 5 0 0 28,085
1LIFE HEALTHCARE INC COM 68269G107 1,008 25,798 SH   DFND 15 0 0 25,798
1LIFE HEALTHCARE INC COM 68269G107 955 24,444 SH   DFND 4 24,444 0 0
1LIFE HEALTHCARE INC COM 68269G107 75 1,919 SH   DFND 13 0 0 1,919
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 5 2,000 SH   DFND 15 0 0 2,000
ONEWATER MARINE INC CL A COM 68280L101 743 18,594 SH   DFND 3 0 0 18,594
ONEWATER MARINE INC CL A COM 68280L101 678 16,960 SH   DFND 4 16,960 0 0
ONEWATER MARINE INC CL A COM 68280L101 163 4,083 SH   DFND 15 0 0 4,083
ONEWATER MARINE INC CL A COM 68280L101 5 131 SH   DFND 13 0 0 131
ONESPAN INC COM 68287N100 809 33,006 SH   DFND 13 0 0 33,006
ONESPAN INC COM 68287N100 552 22,541 SH   DFND 4 22,541 0 0
ONESPAN INC COM 68287N100 323 13,186 SH   DFND 3 0 0 13,186
ONESPAN INC COM 68287N100 296 12,090 SH   DFND 15 0 0 12,090
ONTO INNOVATION INC COM 683344105 11,366 172,966 SH   DFND 15 1 0 172,965
ONTO INNOVATION INC COM 683344105 5,236 79,683 SH   DFND 3 22,353 0 57,330
ONTO INNOVATION INC COM 683344105 2,142 32,593 SH   DFND 4 32,593 0 0
ONTO INNOVATION INC COM 683344105 879 13,375 SH   DFND 13 0 0 13,375
ONTRAK INC COM 683373104 85 2,610 SH   DFND 4 2,610 0 0
ONTRAK INC COM 683373104 67 2,070 SH   DFND 15 0 0 2,070
ONTRAK INC COM 683373104 4 123 SH   DFND 13 0 0 123
ON24 INC COM 68339B104 18,535 382,091 SH   DFND 3 25,658 0 356,433
ON24 INC COM 68339B104 579 11,940 SH   DFND 4 11,940 0 0
ON24 INC COM 68339B104 290 5,969 SH   DFND 5 5,969 0 0
ON24 INC COM 68339B104 104 2,142 SH   DFND 15 0 0 2,142
ON24 INC COM 68339B104 9 176 SH   DFND 13 0 0 176
OOMA INC COM 683416101 2,338 147,485 SH   DFND 3 76,337 0 71,148
OOMA INC COM 683416101 399 25,192 SH   DFND 4 25,192 0 0
OOMA INC COM 683416101 16 1,025 SH   DFND 15 0 0 1,025
OPENDOOR TECHNOLOGIES INC COM 683712103 1,791 84,530 SH   DFND 15 0 0 84,530
OPENDOOR TECHNOLOGIES INC COM 683712103 1,491 70,352 SH   DFND 13 0 0 70,352
OPENDOOR TECHNOLOGIES INC COM 683712103 47 2,208 SH   DFND 4 2,208 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 0 1 SH   DFND 24 1 0 0
OPEN TEXT CORP COM 683715106 3,003 62,944 SH   DFND 3 0 0 62,944
OPEN TEXT CORP COM 683715106 2,279 47,778 SH   DFND 4 47,778 0 0
OPEN TEXT CORP COM 683715106 123 2,584 SH   DFND 15 2 0 2,582
OPEN TEXT CORP COM 683715106 66 1,378 SH   DFND 13 0 0 1,378
OPEN LENDING CORP COM CL A 68373J104 1,281 36,162 SH   DFND 3 167 0 35,995
OPEN LENDING CORP COM CL A 68373J104 90 2,542 SH   DFND 15 0 0 2,542
OPEN LENDING CORP COM CL A 68373J104 35 1,000 SH   DFND 13 0 0 1,000
OPEN LENDING CORP COM CL A 68373J104 21 582 SH   DFND 4 582 0 0
OPGEN INC COM 68373L307 1 250 SH   DFND 15 0 0 250
OPGEN INC COM 68373L307 0 131 SH   DFND 4 131 0 0
OPERA LTD SPONSORED ADS 68373M107 1 139 SH   DFND 4 139 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 2,656 250,054 SH   DFND 15 0 0 250,054
OPIANT PHARMACEUTICALS INC COM 683750103 0 28 SH   DFND 4 28 0 0
OPKO HEALTH INC COM 68375N103 1,978 460,967 SH   DFND 4 460,967 0 0
OPKO HEALTH INC COM 68375N103 1,863 434,260 SH   DFND 3 0 0 434,260
OPKO HEALTH INC COM 68375N103 237 55,227 SH   DFND 15 0 0 55,227
OPKO HEALTH INC COM 68375N103 38 8,965 SH   DFND 13 0 0 8,965
OPORTUN FINL CORP COM 68376D104 3,672 177,296 SH   DFND 15 0 0 177,296
OPORTUN FINL CORP COM 68376D104 450 21,739 SH   DFND 13 0 0 21,739
OPORTUN FINL CORP COM 68376D104 237 11,466 SH   DFND 4 11,466 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 773 19,299 SH   DFND 15 1 0 19,298
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 129 3,224 SH   DFND 4 3,224 0 0
OPTICAL CABLE CORP COM NEW 683827208 4 1,050 SH   DFND 15 0 0 1,050
OPTICAL CABLE CORP COM NEW 683827208 0 31 SH   DFND 4 31 0 0
ORACLE CORP COM 68389X105 184,757 2,632,984 SH   DFND 15 1 0 2,632,983
ORACLE CORP COM 68389X105 163,811 2,334,481 SH   DFND 4 2,325,817 8,040 624
ORACLE CORP COM 68389X105 72,340 1,030,919 SH   DFND 3 157,335 0 873,584
ORACLE CORP COM 68389X105 41,328 588,974 SH   DFND 13 0 0 588,974
ORACLE CORP COM 68389X105 19,704 280,800 SH Call DFND 24 280,800 0 0
ORACLE CORP COM 68389X105 6,848 97,592 SH   DFND 5 27,409 0 70,183
ORACLE CORP COM 68389X105 3,166 45,114 SH   DFND 17 25,842 19,272 0
ORACLE CORP COM 68389X105 2,608 37,174 SH   OTR 5 0 0 37,174
ORACLE CORP COM 68389X105 877 12,500 SH Put DFND 24 12,500 0 0
ORACLE CORP COM 68389X105 231 3,286 SH   DFND 24 3,286 0 0
ORACLE CORP COM 68389X105 1 12 SH Put DFND 4 12 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 0 10 SH   DFND 4 10 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 0 70 SH   DFND 15 0 0 70
OPTIMIZERX CORP COM NEW 68401U204 772 15,829 SH   DFND 4 15,829 0 0
OPTIMIZERX CORP COM NEW 68401U204 635 13,022 SH   DFND 3 41 0 12,981
OPTIMIZERX CORP COM NEW 68401U204 322 6,600 SH   DFND 15 0 0 6,600
OPTIMIZERX CORP COM NEW 68401U204 244 4,995 SH   DFND 13 0 0 4,995
OPTIMIZERX CORP COM NEW 68401U204 4 91 SH   DFND 24 91 0 0
ORAGENICS INC COM PAR 684023302 1 602 SH   DFND 4 602 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 34 3,350 SH   DFND 15 0 0 3,350
OPTION CARE HEALTH INC COM NEW 68404L201 74,214 4,183,422 SH   DFND 3 785,832 0 3,397,590
OPTION CARE HEALTH INC COM NEW 68404L201 9,480 534,359 SH   DFND 4 534,359 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,002 56,480 SH   OTR 5 0 0 56,480
OPTION CARE HEALTH INC COM NEW 68404L201 856 48,266 SH   DFND 15 0 0 48,266
OPTION CARE HEALTH INC COM NEW 68404L201 512 28,855 SH   DFND 5 22,712 0 6,143
OPTION CARE HEALTH INC COM NEW 68404L201 17 949 SH   DFND 13 0 0 949
OPTION CARE HEALTH INC COM NEW 68404L201 1 35 SH   DFND 24 35 0 0
OPTINOSE INC COM 68404V100 39 10,616 SH   DFND 4 10,616 0 0
OPTINOSE INC COM 68404V100 1 250 SH   DFND 15 0 0 250
OPTINOSE INC COM 68404V100 1 375 SH   DFND 24 375 0 0
ORANGE SPONSORED ADR 684060106 2,265 183,689 SH   DFND 15 1 0 183,688
ORANGE SPONSORED ADR 684060106 234 18,987 SH   DFND 13 0 0 18,987
ORANGE SPONSORED ADR 684060106 18 1,425 SH   DFND 4 1,425 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 6,322 541,735 SH   DFND 15 0 0 541,735
ORASURE TECHNOLOGIES INC COM 68554V108 600 51,383 SH   DFND 4 51,303 80 0
ORASURE TECHNOLOGIES INC COM 68554V108 555 47,544 SH   DFND 13 0 0 47,544
ORASURE TECHNOLOGIES INC COM 68554V108 309 26,466 SH   DFND 3 0 0 26,466
ORBCOMM INC COM 68555P100 763 99,981 SH   DFND 4 99,981 0 0
ORBCOMM INC COM 68555P100 619 81,094 SH   DFND 3 0 0 81,094
ORBCOMM INC COM 68555P100 190 24,930 SH   DFND 15 0 0 24,930
ORBCOMM INC COM 68555P100 93 12,149 SH   DFND 13 0 0 12,149
ORBITAL ENERGY GROUP INC COM 68559A109 6 1,000 SH   DFND 15 0 0 1,000
ORBITAL ENERGY GROUP INC COM 68559A109 4 640 SH   DFND 13 0 0 640
ORBITAL ENERGY GROUP INC COM 68559A109 1 180 SH   DFND 4 180 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 7 1,000 SH   DFND 13 0 0 1,000
ORCHARD THERAPEUTICS PLC ADS 68570P101 3 414 SH   DFND 15 0 0 414
ORCHARD THERAPEUTICS PLC ADS 68570P101 2 259 SH   DFND 4 259 0 0
ORCHID IS CAP INC COM 68571X103 3,015 501,735 SH   DFND 3 210,983 0 290,752
ORCHID IS CAP INC COM 68571X103 907 150,974 SH   DFND 4 150,974 0 0
ORCHID IS CAP INC COM 68571X103 10 1,600 SH   DFND 15 0 0 1,600
ORGENESIS INC COM NEW 68619K204 437 76,260 SH   DFND 3 0 0 76,260
ORGENESIS INC COM NEW 68619K204 389 67,884 SH   DFND 4 67,884 0 0
ORGENESIS INC COM NEW 68619K204 3 450 SH   DFND 15 0 0 450
ORGANOVO HLDGS INC COM NEW 68620A203 4 408 SH   DFND 15 0 0 408
ORGANOVO HLDGS INC COM NEW 68620A203 0 46 SH   DFND 4 46 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 200 SH   DFND 13 0 0 200
ORGANIGRAM HLDGS INC COM 68620P101 0 11 SH   DFND 15 0 0 11
ORGANOGENESIS HLDGS INC COM 68621F102 2,498 137,078 SH   DFND 3 28,897 0 108,181
ORGANOGENESIS HLDGS INC COM 68621F102 1,477 81,080 SH   DFND 4 81,080 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 219 12,035 SH   DFND 15 0 0 12,035
ORGANOGENESIS HLDGS INC COM 68621F102 1 79 SH   DFND 24 79 0 0
ORIGIN BANCORP INC COM 68621T102 322 7,581 SH   DFND 4 7,581 0 0
ORIGIN BANCORP INC COM 68621T102 8 200 SH   DFND 13 0 0 200
ORIGIN BANCORP INC COM 68621T102 0 1 SH   DFND 15 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 25,262 1,031,117 SH   DFND 3 190,169 0 840,948
ORIC PHARMACEUTICALS INC COM 68622P109 3,315 135,294 SH   DFND 4 135,294 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 583 23,800 SH   OTR 5 0 0 23,800
ORIC PHARMACEUTICALS INC COM 68622P109 196 8,015 SH   DFND 5 6,181 0 1,834
ORIC PHARMACEUTICALS INC COM 68622P109 128 5,238 SH   DFND 15 0 0 5,238
ORIC PHARMACEUTICALS INC COM 68622P109 6 254 SH   DFND 13 0 0 254
ORIC PHARMACEUTICALS INC COM 68622P109 1 23 SH   DFND 24 23 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 100 10,000 SH   DFND 24 10,000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 553 79,500 SH   DFND 15 0 0 79,500
ORION ENERGY SYSTEMS INC COM 686275108 525 75,483 SH   DFND 4 75,483 0 0
ORION ENERGY SYSTEMS INC COM 686275108 482 69,297 SH   DFND 3 0 0 69,297
ORION ENERGY SYSTEMS INC COM 686275108 19 2,790 SH   DFND 13 0 0 2,790
ORION GROUP HLDGS INC COM 68628V308 15 2,500 SH   DFND 15 0 0 2,500
ORION GROUP HLDGS INC COM 68628V308 1 184 SH   DFND 4 184 0 0
ORIX CORP SPONSORED ADR 686330101 12,547 147,977 SH   DFND 15 1 0 147,976
ORIX CORP SPONSORED ADR 686330101 7,766 91,593 SH   DFND 4 91,571 0 22
ORIX CORP SPONSORED ADR 686330101 2,599 30,650 SH   DFND 3 23,219 0 7,431
ORIX CORP SPONSORED ADR 686330101 1,537 18,132 SH   DFND 13 0 0 18,132
ORIX CORP SPONSORED ADR 686330101 71 836 SH   DFND 17 836 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,119 26,978 SH   DFND 4 26,978 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,247 15,885 SH   DFND 3 0 0 15,885
ORMAT TECHNOLOGIES INC COM 686688102 861 10,962 SH   DFND 15 0 0 10,962
ORMAT TECHNOLOGIES INC COM 686688102 109 1,388 SH   DFND 13 0 0 1,388
ORRSTOWN FINL SVCS INC COM 687380105 169 7,594 SH   DFND 4 7,594 0 0
ORRSTOWN FINL SVCS INC COM 687380105 143 6,433 SH   DFND 3 0 0 6,433
ORRSTOWN FINL SVCS INC COM 687380105 2 100 SH   DFND 15 0 0 100
ORTHOPEDIATRICS CORP COM 68752L100 17,785 364,829 SH   DFND 3 24,790 0 340,039
ORTHOPEDIATRICS CORP COM 68752L100 889 18,229 SH   DFND 4 18,229 0 0
ORTHOPEDIATRICS CORP COM 68752L100 72 1,478 SH   DFND 15 0 0 1,478
ORTHOPEDIATRICS CORP COM 68752L100 10 211 SH   DFND 13 0 0 211
ORTHOFIX MED INC COM 68752M108 863 19,917 SH   DFND 4 19,917 0 0
ORTHOFIX MED INC COM 68752M108 533 12,300 SH   DFND 3 0 0 12,300
ORTHOFIX MED INC COM 68752M108 34 774 SH   DFND 15 0 0 774
OSCAR HEALTH INC CL A 687793109 2,654 98,725 SH   DFND 15 0 0 98,725
OSCAR HEALTH INC CL A 687793109 51 1,882 SH   DFND 13 0 0 1,882
OSHKOSH CORP COM 688239201 12,757 107,512 SH   DFND 3 28,841 0 78,671
OSHKOSH CORP COM 688239201 10,087 85,004 SH   DFND 13 0 0 85,004
OSHKOSH CORP COM 688239201 3,864 32,565 SH   DFND 15 0 0 32,565
OSHKOSH CORP COM 688239201 2,726 22,972 SH   DFND 4 22,972 0 0
OSHKOSH CORP COM 688239201 1,707 14,389 SH   OTR 5 0 0 14,389
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,940 357,514 SH   DFND 15 1 0 357,513
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 137 13,250 SH   DFND 13 0 0 13,250
OTELCO INC CL A NEW 688823301 8 700 SH   DFND 15 0 0 700
OTELCO INC CL A NEW 688823301 0 10 SH   DFND 4 10 0 0
OTIS WORLDWIDE CORP COM 68902V107 34,492 503,894 SH   DFND 4 499,178 4,187 529
OTIS WORLDWIDE CORP COM 68902V107 31,430 459,166 SH   DFND 3 6,170 0 452,996
OTIS WORLDWIDE CORP COM 68902V107 28,714 419,491 SH   DFND 15 3 0 419,489
OTIS WORLDWIDE CORP COM 68902V107 4,728 69,066 SH   DFND 13 0 0 69,066
OTIS WORLDWIDE CORP COM 68902V107 544 7,950 SH   DFND 24 7,950 0 0
OTIS WORLDWIDE CORP COM 68902V107 190 2,774 SH   DFND 17 1,302 1,472 0
OTONOMY INC COM 68906L105 3 1,300 SH   DFND 15 0 0 1,300
OTONOMY INC COM 68906L105 1 313 SH   DFND 4 313 0 0
OTTER TAIL CORP COM 689648103 924 20,003 SH   DFND 15 1 0 20,002
OTTER TAIL CORP COM 689648103 783 16,967 SH   DFND 4 16,967 0 0
OTTER TAIL CORP COM 689648103 137 2,971 SH   DFND 13 0 0 2,971
OUSTER INC COM 68989M103 125 14,700 SH Call DFND 24 14,700 0 0
OUSTER INC COM 68989M103 72 8,468 SH   DFND 24 8,468 0 0
OUSTER INC COM 68989M103 53 6,280 SH   DFND 15 0 0 6,280
OUSTER INC COM 68989M103 17 2,000 SH   DFND 13 0 0 2,000
OUTFRONT MEDIA INC COM 69007J106 5,497 251,789 SH   DFND 3 63,118 0 188,671
OUTFRONT MEDIA INC COM 69007J106 3,497 160,187 SH   DFND 4 160,148 0 39
OUTFRONT MEDIA INC COM 69007J106 611 27,969 SH   DFND 15 1 0 27,968
OUTFRONT MEDIA INC COM 69007J106 1 24 SH   DFND 13 0 0 24
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1 585 SH   DFND 4 585 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 30 SH   DFND 15 0 0 30
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 1 SH   DFND 24 1 0 0
OUTSET MED INC COM 690145107 21,158 389,006 SH   DFND 3 29,956 0 359,050
OUTSET MED INC COM 690145107 737 13,552 SH   DFND 4 13,552 0 0
OUTSET MED INC COM 690145107 427 7,853 SH   DFND 5 7,853 0 0
OUTSET MED INC COM 690145107 126 2,313 SH   DFND 15 0 0 2,313
OUTSET MED INC COM 690145107 60 1,098 SH   DFND 13 0 0 1,098
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 55 26,565 SH   DFND 4 26,565 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 22 10,785 SH   DFND 15 1 0 10,784
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 5 2,456 SH   DFND 13 0 0 2,456
OVERSTOCK COM INC DEL COM 690370101 2,781 41,972 SH   DFND 4 41,972 0 0
OVERSTOCK COM INC DEL COM 690370101 1,602 24,185 SH   DFND 3 255 0 23,930
OVERSTOCK COM INC DEL COM 690370101 91 1,375 SH   DFND 15 0 0 1,375
OVERSTOCK COM INC DEL COM 690370101 1 10 SH   DFND 24 10 0 0
OVID THERAPEUTICS INC COM 690469101 1,807 449,617 SH   DFND 15 1 0 449,617
OVID THERAPEUTICS INC COM 690469101 35 8,668 SH   DFND 4 8,668 0 0
OVINTIV INC COM 69047Q102 3,387 142,197 SH   DFND 4 142,073 124 0
OVINTIV INC COM 69047Q102 1,324 55,585 SH   DFND 3 0 0 55,585
OVINTIV INC COM 69047Q102 1,104 46,345 SH   DFND 15 1 0 46,345
OVINTIV INC COM 69047Q102 24 1,023 SH   DFND 13 0 0 1,023
OWENS & MINOR INC NEW COM 690732102 83,020 2,208,568 SH   DFND 3 397,740 0 1,810,828
OWENS & MINOR INC NEW COM 690732102 4,413 117,396 SH   DFND 4 117,396 0 0
OWENS & MINOR INC NEW COM 690732102 1,054 28,030 SH   DFND 15 1 0 28,029
OWENS & MINOR INC NEW COM 690732102 291 7,754 SH   DFND 13 0 0 7,754
OWENS & MINOR INC NEW COM 690732102 122 3,237 SH   DFND 5 0 0 3,237
OWENS CORNING NEW COM 690742101 3,957 42,970 SH   DFND 15 0 0 42,970
OWENS CORNING NEW COM 690742101 2,989 32,459 SH   DFND 3 0 0 32,459
OWENS CORNING NEW COM 690742101 2,913 31,635 SH   DFND 4 31,635 0 0
OWENS CORNING NEW COM 690742101 455 4,937 SH   DFND 13 0 0 4,937
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,939 358,670 SH   DFND 15 1 0 358,669
OWL ROCK CAPITAL CORPORATION COM 69121K104 83 6,000 SH   DFND 13 0 0 6,000
OWL ROCK CAPITAL CORPORATION COM 69121K104 8 601 SH   DFND 4 601 0 0
OXFORD INDS INC COM 691497309 3,948 45,167 SH   DFND 13 0 0 45,167
OXFORD INDS INC COM 691497309 612 6,997 SH   DFND 4 6,952 0 45
OXFORD INDS INC COM 691497309 4 50 SH   DFND 15 0 0 50
OXFORD LANE CAP CORP COM 691543102 39 6,237 SH   DFND 15 2 0 6,235
OXFORD SQUARE CAP CORP COM 69181V107 19 4,022 SH   DFND 15 2 0 4,020
OYSTER PT PHARMA INC COM 69242L106 34 1,884 SH   DFND 4 1,884 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 11,243 200,515 SH   DFND 3 73,828 0 126,687
OZON HLDGS PLC SPONSORED ADS 69269L104 611 10,890 SH   DFND 4 10,890 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 226 4,025 SH   DFND 13 0 0 4,025
OZON HLDGS PLC SPONSORED ADS 69269L104 34 600 SH   DFND 15 0 0 600
P & F INDS INC CL A NEW 692830508 7 1,000 SH   DFND 15 0 0 1,000
P & F INDS INC CL A NEW 692830508 0 9 SH   DFND 4 9 0 0
PDL CMNTY BANCORP COM 69290X101 28 2,550 SH   DFND 4 2,550 0 0
PAE INC COM CL A 69290Y109 3,400 376,911 SH   DFND 3 141,862 0 235,049
PAE INC COM CL A 69290Y109 204 22,640 SH   DFND 4 22,640 0 0
PAE INC COM CL A 69290Y109 9 977 SH   DFND 15 0 0 977
PHX MINERALS INC CL A 69291A100 368 128,305 SH   DFND 15 1 0 128,304
PHX MINERALS INC CL A 69291A100 0 145 SH   DFND 4 145 0 0
P A M TRANSN SVCS INC COM 693149106 38 614 SH   DFND 4 614 0 0
PBF ENERGY INC CL A 69318G106 2,184 154,338 SH   DFND 4 154,338 0 0
PBF ENERGY INC CL A 69318G106 929 65,666 SH   DFND 13 0 0 65,666
PBF ENERGY INC CL A 69318G106 222 15,670 SH   DFND 15 1 0 15,669
PBF ENERGY INC CL A 69318G106 2 173 SH   DFND 24 173 0 0
PC CONNECTION INC COM 69318J100 4,247 91,548 SH   DFND 3 22,983 0 68,565
PC CONNECTION INC COM 69318J100 760 16,376 SH   DFND 4 16,376 0 0
PC CONNECTION INC COM 69318J100 63 1,362 SH   DFND 13 0 0 1,362
PC CONNECTION INC COM 69318J100 7 156 SH   DFND 15 0 0 156
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 10,939 743,133 SH   DFND 4 743,133 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 153 10,401 SH   DFND 15 0 0 10,401
PCB BANCORP COM 69320M109 111 7,383 SH   DFND 4 7,383 0 0
PCB BANCORP COM 69320M109 46 3,088 SH   DFND 3 0 0 3,088
PCB BANCORP COM 69320M109 19 1,250 SH   DFND 15 0 0 1,250
PCM FD INC COM 69323T101 127 11,096 SH   DFND 15 0 0 11,096
PCSB FINL CORP COM 69324R104 1,560 93,894 SH   DFND 3 58,934 0 34,960
PCSB FINL CORP COM 69324R104 88 5,300 SH   DFND 15 0 0 5,300
PCSB FINL CORP COM 69324R104 81 4,850 SH   DFND 4 4,850 0 0
PCTEL INC COM 69325Q105 84 12,145 SH   DFND 4 12,145 0 0
PCTEL INC COM 69325Q105 42 6,001 SH   DFND 3 0 0 6,001
PCTEL INC COM 69325Q105 42 6,001 SH   DFND 15 1 0 6,000
PDC ENERGY INC COM 69327R101 2,311 67,178 SH   DFND 4 67,178 0 0
PDC ENERGY INC COM 69327R101 588 17,100 SH   DFND 3 69 0 17,031
PDC ENERGY INC COM 69327R101 188 5,458 SH   DFND 15 0 0 5,458
PDC ENERGY INC COM 69327R101 84 2,450 SH   DFND 13 0 0 2,450
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 11 11,000 PRN   DFND 15 0 0 11,000
PDF SOLUTIONS INC COM 693282105 187 10,522 SH   DFND 4 10,522 0 0
PG&E CORP COM 69331C108 3,940 336,426 SH   DFND 15 0 0 336,426
PG&E CORP COM 69331C108 2,252 192,294 SH   DFND 4 192,294 0 0
PG&E CORP COM 69331C108 1,950 166,531 SH   DFND 3 0 0 166,531
PG&E CORP COM 69331C108 71 6,083 SH   DFND 13 0 0 6,083
PG&E CORP COM 69331C108 41 3,537 SH   DFND 24 3,537 0 0
PG&E CORP UNIT 99/99/9999 69331C140 33,273 291,616 SH   DFND 24 291,616 0 0
PG&E CORP UNIT 99/99/9999 69331C140 2,989 26,198 SH   DFND 15 0 0 26,198
PG&E CORP UNIT 99/99/9999 69331C140 179 1,566 SH   DFND 13 0 0 1,566
PGT INNOVATIONS INC COM 69336V101 733 29,048 SH   DFND 4 29,048 0 0
PGT INNOVATIONS INC COM 69336V101 265 10,502 SH   DFND 15 0 0 10,502
PGT INNOVATIONS INC COM 69336V101 230 9,103 SH   DFND 3 0 0 9,103
PGT INNOVATIONS INC COM 69336V101 0 12 SH   DFND 13 0 0 12
PJT PARTNERS INC COM CL A 69343T107 4,005 59,209 SH   DFND 15 1 0 59,208
PJT PARTNERS INC COM CL A 69343T107 1,785 26,379 SH   DFND 4 26,379 0 0
PJT PARTNERS INC COM CL A 69343T107 1,401 20,706 SH   DFND 3 146 0 20,560
PJT PARTNERS INC COM CL A 69343T107 46 675 SH   DFND 13 0 0 675
PGIM ETF TR ULTRA SHORT 69344A107 22,146 444,256 SH   DFND 15 0 0 444,256
PGIM ETF TR ULTRA SHORT 69344A107 12,413 249,013 SH   DFND 13 0 0 249,013
PGIM ETF TR ULTRA SHORT 69344A107 249 5,000 SH   DFND 4 0 5,000 0
PLDT INC SPONSORED ADR 69344D408 272 10,410 SH   DFND 15 1 0 10,409
PLDT INC SPONSORED ADR 69344D408 34 1,290 SH   DFND 4 1,290 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 8,128 519,043 SH   DFND 15 3 0 519,041
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,976 253,892 SH   DFND 3 164,692 0 89,200
PGIM HIGH YIELD BOND FUND IN COM 69346H100 143 9,160 SH   DFND 13 0 0 9,160
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 5,949 398,728 SH   DFND 15 2 0 398,726
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 485 32,520 SH   DFND 13 0 0 32,520
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 5,162 498,700 SH   DFND 15 1 0 498,699
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,820 175,888 SH   DFND 3 175,888 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 204 19,733 SH   DFND 13 0 0 19,733
PNC FINL SVCS GROUP INC COM 693475105 246,235 1,403,770 SH   DFND 15 0 0 1,403,770
PNC FINL SVCS GROUP INC COM 693475105 94,573 539,152 SH   DFND 4 538,144 485 523
PNC FINL SVCS GROUP INC COM 693475105 34,263 195,332 SH   DFND 13 0 0 195,332
PNC FINL SVCS GROUP INC COM 693475105 13,759 78,437 SH   DFND 3 3,872 0 74,565
PNC FINL SVCS GROUP INC COM 693475105 2,705 15,420 SH   OTR 5 0 0 15,420
PNC FINL SVCS GROUP INC COM 693475105 500 2,849 SH   DFND 17 2,849 0 0
POSCO SPONSORED ADR 693483109 2,203 30,518 SH   DFND 15 0 0 30,518
POSCO SPONSORED ADR 693483109 189 2,616 SH   DFND 13 0 0 2,616
PNM RES INC COM 69349H107 73,931 1,507,266 SH   DFND 4 1,507,266 0 0
PNM RES INC COM 69349H107 447 9,113 SH   DFND 15 0 0 9,113
PNM RES INC COM 69349H107 245 4,997 SH   DFND 13 0 0 4,997
PNM RES INC COM 69349H107 23 469 SH   DFND 24 469 0 0
PNM RES INC COM 69349H107 20 406 SH   DFND 3 0 0 406
PPG INDS INC COM 693506107 154,851 1,030,552 SH   DFND 15 0 0 1,030,552
PPG INDS INC COM 693506107 53,551 356,387 SH   DFND 4 356,178 118 91
PPG INDS INC COM 693506107 42,519 282,972 SH   DFND 13 0 0 282,972
PPG INDS INC COM 693506107 4,266 28,392 SH   DFND 3 2,221 0 26,171
PPG INDS INC COM 693506107 2,524 16,800 SH   DFND 17 16,800 0 0
PPG INDS INC COM 693506107 0 2 SH   DFND 5 2 0 0
PPL CORP COM 69351T106 60,643 2,102,747 SH   DFND 15 3 0 2,102,744
PPL CORP COM 69351T106 13,561 470,210 SH   DFND 4 467,443 2,556 211
PPL CORP COM 69351T106 7,473 259,105 SH   DFND 13 0 0 259,105
PPL CORP COM 69351T106 5,985 207,520 SH   DFND 3 22,493 0 185,027
PPL CORP COM 69351T106 746 25,883 SH   DFND 24 25,883 0 0
PPL CORP COM 69351T106 698 24,200 SH Put DFND 15 0 0 24,200
PMV PHARMACEUTICALS INC COM 69353Y103 102 3,088 SH   DFND 4 3,088 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1 19 SH   DFND 24 19 0 0
PRA HEALTH SCIENCES INC COM 69354M108 43,790 285,592 SH   DFND 4 285,531 11 50
PRA HEALTH SCIENCES INC COM 69354M108 12,007 78,308 SH   DFND 15 0 0 78,308
PRA HEALTH SCIENCES INC COM 69354M108 6,778 44,208 SH   DFND 24 44,208 0 0
PRA HEALTH SCIENCES INC COM 69354M108 825 5,378 SH   DFND 3 0 0 5,378
PRA HEALTH SCIENCES INC COM 69354M108 516 3,368 SH   DFND 13 0 0 3,368
PRA GROUP INC COM 69354N106 1,177 31,743 SH   DFND 4 31,743 0 0
PRA GROUP INC COM 69354N106 468 12,635 SH   DFND 3 0 0 12,635
PRA GROUP INC COM 69354N106 76 2,049 SH   DFND 13 0 0 2,049
PRA GROUP INC COM 69354N106 32 869 SH   DFND 15 1 0 868
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 48 45,000 PRN   DFND 24 45,000 0 0
PPD INC COM 69355F102 4,832 127,696 SH   DFND 15 0 0 127,696
PPD INC COM 69355F102 399 10,543 SH   DFND 13 0 0 10,543
PPD INC COM 69355F102 95 2,507 SH   DFND 4 2,507 0 0
PPD INC COM 69355F102 22 580 SH   DFND 3 0 0 580
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,801 94,142 SH   DFND 13 0 0 94,142
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,504 78,643 SH   DFND 15 2 0 78,641
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 40 2,000 SH   DFND 15 0 0 2,000
PS BUSINESS PKS INC CALIF COM 69360J107 3,356 21,713 SH   DFND 3 8,230 0 13,483
PS BUSINESS PKS INC CALIF COM 69360J107 2,806 18,151 SH   DFND 4 18,151 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 456 2,950 SH   DFND 15 1 0 2,949
PS BUSINESS PKS INC CALIF COM 69360J107 26 171 SH   DFND 13 0 0 171
PVH CORPORATION COM 693656100 11,701 110,697 SH   DFND 15 0 0 110,697
PVH CORPORATION COM 693656100 4,774 45,168 SH   DFND 4 45,168 0 0
PVH CORPORATION COM 693656100 2,284 21,607 SH   DFND 3 575 0 21,032
PVH CORPORATION COM 693656100 2,208 20,889 SH   DFND 13 0 0 20,889
PVH CORPORATION COM 693656100 19 177 SH   DFND 5 177 0 0
PTC THERAPEUTICS INC COM 69366J200 1,549 32,710 SH   DFND 4 32,710 0 0
PTC THERAPEUTICS INC COM 69366J200 1,238 26,143 SH   DFND 3 0 0 26,143
PTC THERAPEUTICS INC COM 69366J200 433 9,139 SH   DFND 15 0 0 9,139
PTC THERAPEUTICS INC COM 69366J200 9 189 SH   DFND 13 0 0 189
PTC INC COM 69370C100 32,991 239,674 SH   DFND 3 51,586 0 188,088
PTC INC COM 69370C100 29,755 216,162 SH   DFND 15 0 0 216,162
PTC INC COM 69370C100 6,538 47,497 SH   DFND 5 47,010 0 487
PTC INC COM 69370C100 3,716 26,998 SH   DFND 4 26,998 0 0
PTC INC COM 69370C100 3,276 23,801 SH   DFND 13 0 0 23,801
PTC INC COM 69370C100 2 16 SH   DFND 24 16 0 0
PACCAR INC COM 693718108 35,173 378,535 SH   DFND 15 1 0 378,534
PACCAR INC COM 693718108 33,995 365,855 SH   DFND 4 365,562 191 102
PACCAR INC COM 693718108 18,958 204,029 SH   DFND 13 0 0 204,029
PACCAR INC COM 693718108 9,526 102,520 SH   DFND 3 4,095 0 98,425
PACCAR INC COM 693718108 219 2,357 SH   DFND 24 2,357 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 56,280 1,620,048 SH   DFND 15 1 0 1,620,047
PACER FDS TR TRENDP US LAR CP 69374H105 19,036 547,958 SH   DFND 13 0 0 547,958
PACER FDS TR TRENDP US MID CP 69374H204 34,986 1,005,343 SH   DFND 15 2 0 1,005,341
PACER FDS TR TRENDP US MID CP 69374H204 486 13,973 SH   DFND 13 0 0 13,973
PACER FDS TR TRENDP 100 ETF 69374H303 30,188 576,101 SH   DFND 15 2 0 576,099
PACER FDS TR TRENDP 100 ETF 69374H303 6,960 132,820 SH   DFND 13 0 0 132,820
PACER FDS TR SALT HIG TRUBT 69374H618 0 1 SH   DFND 15 1 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 0 1 SH   DFND 15 1 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 0 0 SH   DFND 15 0 0 0
PACER FDS TR US CHS CWS GWT 69374H667 0 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 9,164 331,879 SH   DFND 15 0 0 331,879
PACER FDS TR TRENDPILOT INTL 69374H683 1 50 SH   DFND 13 0 0 50
PACER FDS TR GLOBL CASH ETF 69374H709 751 24,472 SH   DFND 13 0 0 24,472
PACER FDS TR GLOBL CASH ETF 69374H709 626 20,381 SH   DFND 15 0 0 20,381
PACER FDS TR BNCHMRK INFRA 69374H741 20 541 SH   DFND 15 1 0 540
PACER FDS TR BNCHMRK INFRA 69374H741 1 21 SH   DFND 13 0 0 21
PACER FDS TR BNCHMRK INDSTR 69374H766 0 0 SH   DFND 15 0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 2,099 90,406 SH   DFND 15 1 0 90,405
PACER FDS TR TRENDPILOT EUR 69374H808 12 500 SH   DFND 13 0 0 500
PACER FDS TR WEALTHSHIELD 69374H840 0 0 SH   DFND 15 0 0 0
PACER FDS TR PACER US SMALL 69374H857 15,995 390,018 SH   DFND 15 0 0 390,018
PACER FDS TR PACER US SMALL 69374H857 3,217 78,450 SH   DFND 13 0 0 78,450
PACER FDS TR EMRG MKT CASH 69374H865 0 0 SH   DFND 15 0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 805 25,789 SH   DFND 15 0 0 25,789
PACER FDS TR DEVELOPED MRKT 69374H873 476 15,264 SH   DFND 13 0 0 15,264
PACER FDS TR US CASH COWS 100 69374H881 23,515 578,058 SH   DFND 15 0 0 578,058
PACER FDS TR US CASH COWS 100 69374H881 553 13,586 SH   DFND 13 0 0 13,586
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,910 87,349 SH   DFND 4 87,349 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,987 59,651 SH   DFND 3 0 0 59,651
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,204 36,145 SH   DFND 15 0 0 36,145
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 178 5,329 SH   DFND 13 0 0 5,329
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 43 1,300 SH   DFND 24 1,300 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 36 4,000 SH   DFND 15 0 0 4,000
PACIFIC MERCANTILE BANCORP COM 694552100 1 125 SH   DFND 4 125 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,483 57,149 SH   DFND 4 57,004 0 145
PACIFIC PREMIER BANCORP COM 69478X105 2,242 51,620 SH   DFND 15 0 0 51,620
PACIFIC PREMIER BANCORP COM 69478X105 505 11,635 SH   DFND 3 7,400 0 4,235
PACIFIC PREMIER BANCORP COM 69478X105 22 500 SH   DFND 13 0 0 500
PACIRA BIOSCIENCES INC COM 695127100 98,364 1,403,400 SH   DFND 3 97,445 0 1,305,955
PACIRA BIOSCIENCES INC COM 695127100 5,183 73,943 SH   DFND 4 73,943 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,958 27,938 SH   DFND 15 0 0 27,938
PACIRA BIOSCIENCES INC COM 695127100 1,946 27,762 SH   DFND 5 27,762 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,934 27,588 SH   OTR 5 0 0 27,588
PACIRA BIOSCIENCES INC COM 695127100 487 6,943 SH   DFND 13 0 0 6,943
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 9,681 8,008,000 PRN   DFND 24 8,008,000 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 1,143 945,500 PRN   DFND 15 0 0 945,500
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 81 67,000 PRN   DFND 13 0 0 67,000
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 28 23,000 PRN   DFND 4 23,000 0 0
PACKAGING CORP AMER COM 695156109 90,702 674,463 SH   DFND 3 70,804 0 603,659
PACKAGING CORP AMER COM 695156109 33,293 247,569 SH   DFND 15 1 0 247,568
PACKAGING CORP AMER COM 695156109 19,704 146,517 SH   DFND 13 0 0 146,517
PACKAGING CORP AMER COM 695156109 15,999 118,968 SH   DFND 4 118,968 0 0
PACKAGING CORP AMER COM 695156109 211 1,570 SH   DFND 5 809 0 761
PACKAGING CORP AMER COM 695156109 66 490 SH   OTR 5 0 0 490
GREAT WESTN NATL BK PORTLAND COM 695263103 109,197 2,862,315 SH   DFND 3 268,807 0 2,593,508
GREAT WESTN NATL BK PORTLAND COM 695263103 13,486 353,493 SH   DFND 15 1 0 353,492
GREAT WESTN NATL BK PORTLAND COM 695263103 6,397 167,672 SH   DFND 4 167,672 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 1,071 28,077 SH   DFND 13 0 0 28,077
GREAT WESTN NATL BK PORTLAND COM 695263103 317 8,300 SH Call DFND 24 8,300 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 267 7,003 SH   DFND 5 3,684 0 3,319
GREAT WESTN NATL BK PORTLAND COM 695263103 82 2,137 SH   OTR 5 0 0 2,137
PACTIV EVERGREEN INC COM 69526K105 1,013 73,753 SH   DFND 4 73,753 0 0
PAGERDUTY INC COM 69553P100 9,447 234,816 SH   DFND 3 38,622 0 196,194
PAGERDUTY INC COM 69553P100 998 24,800 SH   DFND 24 24,800 0 0
PAGERDUTY INC COM 69553P100 422 10,491 SH   DFND 15 0 0 10,491
PAGERDUTY INC COM 69553P100 54 1,337 SH   DFND 13 0 0 1,337
PAGERDUTY INC COM 69553P100 7 178 SH   DFND 4 178 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 12,500 SH   DFND 13 0 0 12,500
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1,372 SH   DFND 4 1,372 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 2 SH   DFND 24 2 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 20,637 886,096 SH   DFND 15 0 0 886,096
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,235 181,843 SH   DFND 13 0 0 181,843
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,165 50,000 SH Call DFND 24 50,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 699 30,000 SH Put DFND 24 30,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 508 21,808 SH   DFND 4 21,808 0 0
PALO ALTO NETWORKS INC COM 697435105 251,023 779,429 SH   DFND 4 779,381 18 30
PALO ALTO NETWORKS INC COM 697435105 72,297 224,484 SH   DFND 15 2 0 224,482
PALO ALTO NETWORKS INC COM 697435105 40,035 124,308 SH   DFND 3 5,814 0 118,494
PALO ALTO NETWORKS INC COM 697435105 10,939 33,965 SH   DFND 13 0 0 33,965
PALO ALTO NETWORKS INC COM 697435105 8,019 24,900 SH Call DFND 4 24,900 0 0
PALO ALTO NETWORKS INC COM 697435105 3,221 10,000 SH Put DFND 4 10,000 0 0
PALO ALTO NETWORKS INC COM 697435105 31 96 SH   DFND 17 96 0 0
PALO ALTO NETWORKS INC COM 697435105 22 68 SH   DFND 5 68 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4,061 3,072,000 PRN   DFND 24 3,072,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 383 290,000 PRN   DFND 15 0 0 290,000
PALOMAR HLDGS INC COM 69753M105 1,189 17,735 SH   DFND 13 0 0 17,735
PALOMAR HLDGS INC COM 69753M105 836 12,473 SH   DFND 4 12,473 0 0
PALOMAR HLDGS INC COM 69753M105 252 3,757 SH   DFND 3 0 0 3,757
PALOMAR HLDGS INC COM 69753M105 36 544 SH   DFND 24 544 0 0
PALOMAR HLDGS INC COM 69753M105 5 74 SH   DFND 15 0 0 74
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 33 2,204 SH   DFND 15 1 0 2,203
PAN AMERN SILVER CORP COM 697900108 13,770 458,541 SH   DFND 15 1 0 458,540
PAN AMERN SILVER CORP COM 697900108 9,408 313,300 SH   DFND 3 0 0 313,300
PAN AMERN SILVER CORP COM 697900108 3,654 121,683 SH   DFND 13 0 0 121,683
PAN AMERN SILVER CORP COM 697900108 18 600 SH   DFND 4 600 0 0
PANBELA THERAPEUTICS INC COM 69833Q100 12 3,000 SH   DFND 15 0 0 3,000
PANBELA THERAPEUTICS INC COM 69833Q100 0 16 SH   DFND 4 16 0 0
PANDION THERAPEUTICS INC COM 698340106 233 3,886 SH   DFND 4 3,886 0 0
PANDION THERAPEUTICS INC COM 698340106 106 1,772 SH   DFND 24 1,772 0 0
PAPA JOHNS INTL INC COM 698813102 24,894 280,848 SH   DFND 3 32,569 0 248,279
PAPA JOHNS INTL INC COM 698813102 5,324 60,067 SH   DFND 15 0 0 60,067
PAPA JOHNS INTL INC COM 698813102 3,519 39,701 SH   DFND 4 39,701 0 0
PAPA JOHNS INTL INC COM 698813102 53 594 SH   DFND 13 0 0 594
PAR TECHNOLOGY CORP COM 698884103 7,044 107,697 SH   DFND 3 7,365 0 100,332
PAR TECHNOLOGY CORP COM 698884103 726 11,103 SH   DFND 4 11,103 0 0
PAR TECHNOLOGY CORP COM 698884103 384 5,873 SH   DFND 13 0 0 5,873
PAR TECHNOLOGY CORP COM 698884103 81 1,243 SH   DFND 15 0 0 1,243
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 154 90,000 PRN   DFND 24 90,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,679 189,720 SH   DFND 15 0 0 189,720
PAR PAC HOLDINGS INC COM NEW 69888T207 226 16,016 SH   DFND 4 16,016 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 0 1 SH   DFND 3 0 0 1
PARAMOUNT GOLD NEV CORP COM 69924M109 0 181 SH   DFND 4 181 0 0
PARAMOUNT GROUP INC COM 69924R108 511 50,466 SH   DFND 4 50,466 0 0
PARAMOUNT GROUP INC COM 69924R108 261 25,763 SH   DFND 3 0 0 25,763
PARAMOUNT GROUP INC COM 69924R108 143 14,070 SH   DFND 15 0 0 14,070
PARATEK PHARMACEUTICALS INC COM 699374302 808 114,400 SH   DFND 3 0 0 114,400
PARATEK PHARMACEUTICALS INC COM 699374302 710 100,569 SH   DFND 4 100,569 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 106 15,000 SH   DFND 15 0 0 15,000
PARATEK PHARMACEUTICALS INC COM 699374302 8 1,200 SH   DFND 13 0 0 1,200
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 2,360 2,750,000 PRN   DFND 24 2,750,000 0 0
PARK AEROSPACE CORP COM 70014A104 3,450 260,981 SH   DFND 15 1 0 260,980
PARK AEROSPACE CORP COM 70014A104 102 7,726 SH   DFND 4 7,726 0 0
PARK CITY GROUP INC COM NEW 700215304 404 66,106 SH   DFND 3 0 0 66,106
PARK CITY GROUP INC COM NEW 700215304 285 46,632 SH   DFND 4 46,632 0 0
PARK HOTELS & RESORTS INC COM 700517105 4,543 210,518 SH   DFND 4 210,504 0 14
PARK HOTELS & RESORTS INC COM 700517105 2,146 99,453 SH   DFND 15 0 0 99,453
PARK HOTELS & RESORTS INC COM 700517105 702 32,538 SH   DFND 3 0 0 32,538
PARK HOTELS & RESORTS INC COM 700517105 151 6,985 SH   DFND 13 0 0 6,985
PARK HOTELS & RESORTS INC COM 700517105 35 1,599 SH   DFND 24 1,599 0 0
PARK NATL CORP COM 700658107 1,845 14,269 SH   DFND 4 14,269 0 0
PARK NATL CORP COM 700658107 1,324 10,239 SH   DFND 3 0 0 10,239
PARK NATL CORP COM 700658107 608 4,700 SH   DFND 13 0 0 4,700
PARK NATL CORP COM 700658107 201 1,557 SH   DFND 15 20 0 1,537
PARK-OHIO HLDGS CORP COM 700666100 655 20,806 SH   DFND 3 790 0 20,016
PARK-OHIO HLDGS CORP COM 700666100 271 8,615 SH   DFND 4 8,615 0 0
PARK-OHIO HLDGS CORP COM 700666100 63 2,000 SH   DFND 15 0 0 2,000
PARKE BANCORP INC COM 700885106 75 3,765 SH   DFND 15 1 0 3,764
PARKE BANCORP INC COM 700885106 73 3,638 SH   DFND 4 3,638 0 0
PARKER-HANNIFIN CORP COM 701094104 72,735 230,591 SH   DFND 15 1 0 230,590
PARKER-HANNIFIN CORP COM 701094104 57,139 181,147 SH   DFND 13 0 0 181,147
PARKER-HANNIFIN CORP COM 701094104 25,024 79,334 SH   DFND 4 79,334 0 0
PARKER-HANNIFIN CORP COM 701094104 13,561 42,992 SH   DFND 3 8,432 0 34,560
PARKER-HANNIFIN CORP COM 701094104 50 160 SH   DFND 5 160 0 0
PARSONS CORPORATION COM 70202L102 65,996 1,631,957 SH   DFND 3 305,586 0 1,326,371
PARSONS CORPORATION COM 70202L102 748 18,489 SH   DFND 4 18,489 0 0
PARSONS CORPORATION COM 70202L102 265 6,551 SH   DFND 15 0 0 6,551
PARSONS CORPORATION COM 70202L102 241 5,953 SH   DFND 24 5,953 0 0
PARSONS CORPORATION COM 70202L102 92 2,283 SH   DFND 5 0 0 2,283
PARSONS CORPORATION COM 70202L102 79 1,949 SH   DFND 13 0 0 1,949
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 0 SH   DFND 15 0 0 0
PARTNERS BANCORP COM 70213Q108 26 3,577 SH   DFND 4 3,577 0 0
PARTNERS BANCORP COM 70213Q108 6 856 SH   DFND 13 0 0 856
PARTNERS BANCORP COM 70213Q108 0 0 SH   DFND 15 0 0 0
PARTS ID INC COM CL A 702141102 0 23 SH   DFND 4 23 0 0
PARTY CITY HOLDCO INC COM 702149105 4 717 SH   DFND 4 717 0 0
PASSAGE BIO INC COM 702712100 12 675 SH   DFND 15 0 0 675
PASSAGE BIO INC COM 702712100 7 383 SH   DFND 4 383 0 0
PATHFINDER BANCORP INC MD COM 70319R109 0 21 SH   DFND 4 21 0 0
PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH   DFND 15 1 0 0
PATRICK INDS INC COM 703343103 12,680 149,172 SH   DFND 4 149,087 0 85
PATRICK INDS INC COM 703343103 9,100 107,053 SH   DFND 3 25,698 0 81,355
PATRICK INDS INC COM 703343103 4,526 53,252 SH   DFND 15 0 0 53,252
PATRICK INDS INC COM 703343103 1,744 20,516 SH   OTR 5 0 0 20,516
PATRICK INDS INC COM 703343103 201 2,366 SH   DFND 24 2,366 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2,214 1,898,000 PRN   DFND 15 0 0 1,898,000
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 155 133,000 PRN   DFND 13 0 0 133,000
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 131 112,000 PRN   DFND 24 112,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 9 SH   DFND 4 9 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH   DFND 15 1 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 3 266 SH   DFND 15 0 0 266
PATRIOT TRANSN HLDG INC COM 70338W105 0 15 SH   DFND 4 15 0 0
PATTERSON COS INC COM 703395103 55,224 1,728,466 SH   DFND 3 265,293 0 1,463,173
PATTERSON COS INC COM 703395103 6,848 214,349 SH   DFND 4 214,349 0 0
PATTERSON COS INC COM 703395103 2,691 84,213 SH   DFND 15 1 0 84,212
PATTERSON COS INC COM 703395103 395 12,348 SH   DFND 13 0 0 12,348
PATTERSON COS INC COM 703395103 64 1,993 SH   DFND 5 0 0 1,993
PATTERSON-UTI ENERGY INC COM 703481101 44,225 6,202,641 SH   DFND 3 1,142,055 0 5,060,586
PATTERSON-UTI ENERGY INC COM 703481101 2,670 374,504 SH   DFND 4 374,504 0 0
PATTERSON-UTI ENERGY INC COM 703481101 50 7,055 SH   DFND 5 0 0 7,055
PATTERSON-UTI ENERGY INC COM 703481101 35 4,926 SH   DFND 15 1 0 4,925
PATTERSON-UTI ENERGY INC COM 703481101 11 1,550 SH   DFND 13 0 0 1,550
PATTERSON-UTI ENERGY INC COM 703481101 2 285 SH   DFND 24 285 0 0
PAVMED INC COM 70387R106 994 223,977 SH   DFND 15 0 0 223,977
PAVMED INC COM 70387R106 85 19,085 SH   DFND 4 19,085 0 0
PAYCHEX INC COM 704326107 747,766 7,628,705 SH   DFND 15 2 0 7,628,703
PAYCHEX INC COM 704326107 118,393 1,207,849 SH   DFND 13 0 0 1,207,849
PAYCHEX INC COM 704326107 29,095 296,823 SH   DFND 4 292,941 2,357 1,525
PAYCHEX INC COM 704326107 8,554 87,266 SH   DFND 3 3,623 0 83,643
PAYCHEX INC COM 704326107 2 21 SH   DFND 17 21 0 0
PAYCOM SOFTWARE INC COM 70432V102 35,917 97,057 SH   DFND 15 0 0 97,057
PAYCOM SOFTWARE INC COM 70432V102 9,304 25,141 SH   DFND 4 25,135 0 6
PAYCOM SOFTWARE INC COM 70432V102 7,745 20,928 SH   DFND 13 0 0 20,928
PAYCOM SOFTWARE INC COM 70432V102 1,794 4,848 SH   DFND 3 398 0 4,450
PAYA HOLDINGS INC COM CL A 70434P103 12,145 1,108,123 SH   DFND 3 138,303 0 969,820
PAYA HOLDINGS INC COM CL A 70434P103 1,427 130,198 SH   DFND 15 0 0 130,198
PAYA HOLDINGS INC COM CL A 70434P103 4 340 SH   DFND 4 340 0 0
PAYLOCITY HLDG CORP COM 70438V106 608 3,379 SH   DFND 15 0 0 3,379
PAYLOCITY HLDG CORP COM 70438V106 445 2,472 SH   DFND 13 0 0 2,472
PAYLOCITY HLDG CORP COM 70438V106 71 393 SH   DFND 4 358 0 35
PAYLOCITY HLDG CORP COM 70438V106 34 191 SH   DFND 3 0 0 191
PAYLOCITY HLDG CORP COM 70438V106 11 61 SH   DFND 24 61 0 0
PAYPAL HLDGS INC COM 70450Y103 776,164 3,196,193 SH   DFND 15 1 0 3,196,192
PAYPAL HLDGS INC COM 70450Y103 626,525 2,579,990 SH   DFND 3 367,768 0 2,212,222
PAYPAL HLDGS INC COM 70450Y103 236,483 973,822 SH   DFND 4 969,240 4,545 37
PAYPAL HLDGS INC COM 70450Y103 134,769 554,969 SH   DFND 13 0 0 554,969
PAYPAL HLDGS INC COM 70450Y103 22,219 91,497 SH   OTR 5 0 0 91,497
PAYPAL HLDGS INC COM 70450Y103 16,771 69,062 SH   DFND 5 62,969 0 6,093
PAYPAL HLDGS INC COM 70450Y103 9 39 SH   DFND 17 39 0 0
PAYSIGN INC COM 70451A104 42 9,511 SH   DFND 4 9,511 0 0
PAYSIGN INC COM 70451A104 32 7,436 SH   DFND 13 0 0 7,436
PAYSIGN INC COM 70451A104 1 225 SH   DFND 24 225 0 0
PEABODY ENGR CORP COM 704551100 66 21,697 SH   DFND 4 21,697 0 0
PEABODY ENGR CORP COM 704551100 56 18,362 SH   DFND 15 0 0 18,362
PDS BIOTECHNOLOGY CORP COM 70465T107 1 124 SH   DFND 4 124 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 194 6,292 SH   DFND 4 6,292 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 75 2,421 SH   DFND 13 0 0 2,421
PEAPACK-GLADSTONE FINL CORP COM 704699107 31 1,001 SH   DFND 15 1 0 1,000
PEARSON PLC SPONSORED ADR 705015105 151 14,144 SH   DFND 15 1 0 14,143
PEARSON PLC SPONSORED ADR 705015105 5 428 SH   DFND 4 428 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 18,605 765,967 SH   DFND 15 1 0 765,966
PEBBLEBROOK HOTEL TR COM 70509V100 3,262 134,306 SH   DFND 4 134,276 30 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,806 74,340 SH   DFND 13 0 0 74,340
PEBBLEBROOK HOTEL TR COM 70509V100 1,492 61,413 SH   DFND 3 0 0 61,413
PEBBLEBROOK HOTEL TR COM 70509V100 40 1,656 SH   DFND 24 1,656 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,882 2,463,000 PRN   DFND 15 0 0 2,463,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,684 2,294,000 PRN   DFND 24 2,294,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 171 146,000 PRN   DFND 13 0 0 146,000
PEDEVCO CORP COM PAR 70532Y303 0 108 SH   DFND 4 108 0 0
PEGASYSTEMS INC COM 705573103 2,563 22,415 SH   DFND 15 0 0 22,415
PEGASYSTEMS INC COM 705573103 1,362 11,914 SH   DFND 4 11,914 0 0
PEGASYSTEMS INC COM 705573103 552 4,824 SH   DFND 3 0 0 4,824
PEGASYSTEMS INC COM 705573103 316 2,766 SH   DFND 24 2,766 0 0
PEGASYSTEMS INC COM 705573103 147 1,282 SH   DFND 13 0 0 1,282
PELOTON INTERACTIVE INC CL A COM 70614W100 54,900 488,264 SH   DFND 3 38,435 0 449,829
PELOTON INTERACTIVE INC CL A COM 70614W100 30,901 274,818 SH   DFND 15 0 0 274,818
PELOTON INTERACTIVE INC CL A COM 70614W100 16,101 143,200 SH Put DFND 24 143,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,049 89,370 SH   DFND 24 89,370 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,062 27,234 SH   DFND 4 27,234 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,496 22,200 SH Call DFND 24 22,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,063 18,345 SH   DFND 13 0 0 18,345
PELOTON INTERACTIVE INC CL A COM 70614W100 1,219 10,842 SH   DFND 5 10,300 0 542
PELOTON INTERACTIVE INC CL A COM 70614W100 473 4,209 SH   OTR 5 0 0 4,209
PEMBINA PIPELINE CORP COM 706327103 2,927 101,494 SH   DFND 15 1 0 101,493
PEMBINA PIPELINE CORP COM 706327103 186 6,458 SH   DFND 13 0 0 6,458
PEMBINA PIPELINE CORP COM 706327103 25 855 SH   DFND 4 430 0 425
PENN NATL GAMING INC COM 707569109 34,212 326,322 SH   DFND 15 1 0 326,321
PENN NATL GAMING INC COM 707569109 18,530 176,746 SH   DFND 4 175,496 500 750
PENN NATL GAMING INC COM 707569109 8,181 78,030 SH   DFND 3 1,574 0 76,456
PENN NATL GAMING INC COM 707569109 6,743 64,319 SH   DFND 13 0 0 64,319
PENN NATL GAMING INC COM 707569109 818 7,800 SH Call DFND 24 7,800 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 916 203,000 PRN   DFND 24 203,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 5 1,000 PRN   DFND 15 0 0 1,000
PENN VA CORP COM 70788V102 80 5,962 SH   DFND 4 5,962 0 0
PENN VA CORP COM 70788V102 5 400 SH   DFND 13 0 0 400
PENN VA CORP COM 70788V102 0 1 SH   DFND 15 0 0 1
PENNANT GROUP INC COM 70805E109 617 13,462 SH   DFND 4 13,462 0 0
PENNANT GROUP INC COM 70805E109 308 6,727 SH   DFND 3 0 0 6,727
PENNANT GROUP INC COM 70805E109 204 4,448 SH   DFND 13 0 0 4,448
PENNANT GROUP INC COM 70805E109 101 2,195 SH   DFND 15 0 0 2,195
PENNANT GROUP INC COM 70805E109 12 253 SH   DFND 24 253 0 0
PENNANTPARK INVT CORP COM 708062104 287 50,796 SH   DFND 15 1 0 50,795
PENNANTPARK FLOATING RATE CA COM 70806A106 156 13,100 SH   DFND 3 13,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 57 4,815 SH   DFND 15 1 0 4,814
PENNANTPARK FLOATING RATE CA COM 70806A106 3 268 SH   DFND 13 0 0 268
PENNS WOODS BANCORP INC COM 708430103 57 2,360 SH   DFND 4 2,360 0 0
PENNS WOODS BANCORP INC COM 708430103 53 2,220 SH   DFND 13 0 0 2,220
PENNS WOODS BANCORP INC COM 708430103 0 1 SH   DFND 15 1 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 110 57,541 SH   DFND 15 0 0 57,541
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 4 2,128 SH   DFND 4 1,052 1,076 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 212 SH   DFND 13 0 0 212
PENNYMAC MTG INVT TR COM 70931T103 3,384 172,630 SH   DFND 15 0 0 172,630
PENNYMAC MTG INVT TR COM 70931T103 2,337 119,226 SH   DFND 4 119,226 0 0
PENNYMAC MTG INVT TR COM 70931T103 912 46,541 SH   DFND 3 0 0 46,541
PENNYMAC MTG INVT TR COM 70931T103 89 4,541 SH   DFND 13 0 0 4,541
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,726 40,769 SH   DFND 15 0 0 40,769
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,594 38,797 SH   DFND 4 38,797 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,446 36,584 SH   DFND 13 0 0 36,584
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,045 30,575 SH   DFND 3 213 0 30,362
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,941 111,423 SH   DFND 3 945 0 110,478
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,485 93,280 SH   DFND 4 93,280 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 706 8,802 SH   DFND 15 0 0 8,802
PENSKE AUTOMOTIVE GRP INC COM 70959W103 139 1,732 SH   DFND 13 0 0 1,732
PENUMBRA INC COM 70975L107 9,909 36,622 SH   DFND 15 1 0 36,621
PENUMBRA INC COM 70975L107 1,575 5,821 SH   DFND 13 0 0 5,821
PENUMBRA INC COM 70975L107 1,488 5,500 SH Put DFND 24 5,500 0 0
PENUMBRA INC COM 70975L107 251 929 SH   DFND 3 0 0 929
PENUMBRA INC COM 70975L107 109 403 SH   DFND 4 403 0 0
PEOPLES BANCORP INC COM 709789101 573 17,260 SH   DFND 4 17,260 0 0
PEOPLES BANCORP INC COM 709789101 438 13,199 SH   DFND 3 2,200 0 10,999
PEOPLES BANCORP INC COM 709789101 234 7,044 SH   DFND 15 1 0 7,043
PEOPLES BANCORP INC COM 709789101 1 19 SH   DFND 13 0 0 19
PEOPLES BANCORP N C INC COM 710577107 69 2,927 SH   DFND 4 2,927 0 0
PEOPLES BANCORP N C INC COM 710577107 0 0 SH   DFND 15 0 0 0
PEOPLES FINL SVCS CORP COM 711040105 598 14,154 SH   DFND 15 1 0 14,153
PEOPLES FINL SVCS CORP COM 711040105 100 2,368 SH   DFND 4 2,368 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 214,527 11,984,755 SH   DFND 15 2 0 11,984,753
PEOPLES UNITED FINANCIAL INC COM 712704105 16,040 896,090 SH   DFND 13 0 0 896,090
PEOPLES UNITED FINANCIAL INC COM 712704105 6,980 389,961 SH   DFND 4 389,064 896 1
PEOPLES UNITED FINANCIAL INC COM 712704105 873 48,776 SH   DFND 3 18,352 0 30,424
PEOPLES UNITED FINANCIAL INC COM 712704105 331 18,500 SH   DFND 24 18,500 0 0
PEPSICO INC COM 713448108 1,238,453 8,755,412 SH   DFND 15 9 0 8,755,403
PEPSICO INC COM 713448108 346,653 2,450,708 SH   DFND 4 2,439,906 9,848 954
PEPSICO INC COM 713448108 203,363 1,437,702 SH   DFND 13 0 0 1,437,702
PEPSICO INC COM 713448108 82,624 584,119 SH   DFND 3 146,697 0 437,422
PEPSICO INC COM 713448108 7,053 49,859 SH   DFND 5 49,361 0 498
PEPSICO INC COM 713448108 5,658 40,000 SH Put DFND 4 40,000 0 0
PEPSICO INC COM 713448108 3,107 21,968 SH   DFND 17 19,048 2,920 0
PEPSICO INC COM 713448108 765 5,411 SH   DFND 24 5,411 0 0
PERDOCEO ED CORP COM 71363P106 938 78,402 SH   DFND 4 78,402 0 0
PERDOCEO ED CORP COM 71363P106 932 77,931 SH   DFND 3 6,040 0 71,891
PERDOCEO ED CORP COM 71363P106 28 2,301 SH   DFND 15 0 0 2,301
PERDOCEO ED CORP COM 71363P106 3 282 SH   DFND 13 0 0 282
PERDOCEO ED CORP COM 71363P106 0 14 SH   DFND 24 14 0 0
PERFICIENT INC COM 71375U101 1,325 22,566 SH   DFND 4 22,566 0 0
PERFICIENT INC COM 71375U101 1,104 18,801 SH   DFND 3 316 0 18,485
PERFICIENT INC COM 71375U101 280 4,770 SH   DFND 15 0 0 4,770
PERFICIENT INC COM 71375U101 3 56 SH   DFND 13 0 0 56
PERFORMANCE FOOD GROUP CO COM 71377A103 11,046 191,745 SH   DFND 4 191,600 0 145
PERFORMANCE FOOD GROUP CO COM 71377A103 8,254 143,277 SH   DFND 15 0 0 143,277
PERFORMANCE FOOD GROUP CO COM 71377A103 2,860 49,652 SH   DFND 3 687 0 48,965
PERFORMANCE FOOD GROUP CO COM 71377A103 929 16,129 SH   DFND 13 0 0 16,129
PERFORMANT FINL CORP COM 71377E105 0 227 SH   DFND 4 227 0 0
PERKINELMER INC COM 714046109 28,086 218,927 SH   DFND 3 107,133 0 111,794
PERKINELMER INC COM 714046109 13,175 102,700 SH   DFND 4 102,700 0 0
PERKINELMER INC COM 714046109 11,404 88,890 SH   DFND 15 1 0 88,889
PERKINELMER INC COM 714046109 10,726 83,604 SH   DFND 13 0 0 83,604
PERKINELMER INC COM 714046109 105 815 SH   DFND 24 815 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 7 1,000 SH   DFND 15 0 0 1,000
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 74 SH   DFND 4 74 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 3 500 SH   DFND 15 0 0 500
PERMA-PIPE INTL HLDGS INC COM 714167103 0 48 SH   DFND 4 48 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 1,855 SH   DFND 15 0 0 1,855
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 805 SH   DFND 13 0 0 805
PERMROCK ROYALTY TRUST TR UNIT 714254109 53 8,450 SH   DFND 15 0 0 8,450
PERMIANVILLE RTY TR TR UNIT 71425H100 865 580,502 SH   DFND 13 0 0 580,502
PERMIANVILLE RTY TR TR UNIT 71425H100 1 800 SH   DFND 15 0 0 800
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 260,156 10,835,328 SH   DFND 3 878,996 0 9,956,332
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,095 170,560 SH   DFND 15 0 0 170,560
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,791 157,887 SH   DFND 4 157,887 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 534 22,221 SH   DFND 5 8,662 0 13,559
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 249 10,383 SH   DFND 13 0 0 10,383
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 148 6,184 SH   OTR 5 0 0 6,184
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 8,604 1,055,725 SH   DFND 3 56,633 0 999,092
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 114 13,989 SH   DFND 4 13,989 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 18 2,253 SH   DFND 15 0 0 2,253
PERSPECTA INC COM 715347100 2,455 84,495 SH   DFND 4 84,453 42 0
PERSPECTA INC COM 715347100 700 24,111 SH   DFND 3 0 0 24,111
PERSPECTA INC COM 715347100 536 18,453 SH   DFND 15 2 0 18,451
PERSPECTA INC COM 715347100 47 1,632 SH   DFND 13 0 0 1,632
PERSONALIS INC COM 71535D106 282 11,444 SH   DFND 4 11,444 0 0
PERSONALIS INC COM 71535D106 235 9,537 SH   DFND 3 0 0 9,537
PERSONALIS INC COM 71535D106 47 1,890 SH   DFND 13 0 0 1,890
PERSONALIS INC COM 71535D106 4 175 SH   DFND 15 0 0 175
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 80,394 3,400,766 SH   DFND 3 1,251,617 0 2,149,149
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,588 236,366 SH   DFND 15 0 0 236,366
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,369 184,826 SH   DFND 4 184,826 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 693 29,332 SH   DFND 13 0 0 29,332
PETCO HEALTH & WELLNESS CO I COM 71601V105 36,536 1,648,728 SH   DFND 3 148,420 0 1,500,308
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,930 132,227 SH   DFND 15 0 0 132,227
PETCO HEALTH & WELLNESS CO I COM 71601V105 714 32,215 SH   DFND 5 32,215 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 680 30,674 SH   DFND 4 30,674 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 50 2,259 SH   DFND 13 0 0 2,259
PETMED EXPRESS INC COM 716382106 690 19,607 SH   DFND 4 19,607 0 0
PETMED EXPRESS INC COM 716382106 549 15,618 SH   DFND 3 0 0 15,618
PETMED EXPRESS INC COM 716382106 503 14,288 SH   DFND 15 0 0 14,288
PETMED EXPRESS INC COM 716382106 5 133 SH   DFND 13 0 0 133
PETIQ INC COM CL A 71639T106 1,246 35,330 SH   DFND 15 0 0 35,330
PETIQ INC COM CL A 71639T106 149 4,220 SH   DFND 4 4,220 0 0
PETIQ INC COM CL A 71639T106 51 1,457 SH   DFND 3 0 0 1,457
PETIQ INC COM CL A 71639T106 1 26 SH   DFND 13 0 0 26
PETROCHINA CO LTD SPONSORED ADR 71646E100 106 2,945 SH   DFND 15 1 0 2,944
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,644 192,517 SH   DFND 15 1 0 192,516
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 197 23,121 SH   DFND 13 0 0 23,121
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,601 424,669 SH   DFND 15 0 0 424,669
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 452 53,247 SH   DFND 13 0 0 53,247
PETROS PHARMACEUTICALS INC COM 71678J100 0 28 SH   DFND 4 28 0 0
PFIZER INC COM 717081103 558,666 15,419,996 SH   DFND 15 0 0 15,419,996
PFIZER INC COM 717081103 262,295 7,239,721 SH   DFND 4 7,198,347 32,709 8,665
PFIZER INC COM 717081103 131,877 3,639,991 SH   DFND 3 1,435,269 0 2,204,722
PFIZER INC COM 717081103 99,621 2,749,674 SH   DFND 13 0 0 2,749,674
PFIZER INC COM 717081103 4,981 137,481 SH   DFND 24 137,481 0 0
PFIZER INC COM 717081103 1,721 47,506 SH   DFND 17 47,506 0 0
PFIZER INC COM 717081103 1,630 45,000 SH Put DFND 15 0 0 45,000
PFIZER INC COM 717081103 725 20,000 SH Call DFND 24 20,000 0 0
PFIZER INC COM 717081103 27 734 SH   DFND 5 734 0 0
PFIZER INC COM 717081103 1 15 SH Put DFND 4 15 0 0
PFSWEB INC COM NEW 717098206 849 125,704 SH   DFND 3 0 0 125,704
PFSWEB INC COM NEW 717098206 681 100,877 SH   DFND 4 100,877 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 16 4,629 SH   DFND 4 4,629 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 5 1,585 SH   DFND 13 0 0 1,585
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 103 SH   DFND 24 103 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 132 3,527 SH   DFND 4 3,527 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,500 184,408 SH   DFND 3 44,309 0 140,099
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,574 105,497 SH   DFND 15 0 0 105,497
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,929 79,055 SH   DFND 4 79,055 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 43 1,763 SH   DFND 13 0 0 1,763
PHENIXFIN CORP COM 71742W103 9 283 SH   DFND 15 0 0 283
PHILIP MORRIS INTL INC COM 718172109 219,876 2,477,752 SH   DFND 15 2 0 2,477,749
PHILIP MORRIS INTL INC COM 718172109 194,137 2,187,711 SH   DFND 4 2,176,847 6,899 3,965
PHILIP MORRIS INTL INC COM 718172109 44,029 496,162 SH   DFND 3 99,192 0 396,970
PHILIP MORRIS INTL INC COM 718172109 28,650 322,859 SH   DFND 13 0 0 322,859
PHILIP MORRIS INTL INC COM 718172109 3,461 39,005 SH   OTR 5 0 0 39,005
PHILIP MORRIS INTL INC COM 718172109 532 6,000 SH Put DFND 15 0 0 6,000
PHILIP MORRIS INTL INC COM 718172109 346 3,901 SH   DFND 17 3,901 0 0
PHILIP MORRIS INTL INC COM 718172109 93 1,045 SH   DFND 24 1,045 0 0
PHILLIPS 66 COM 718546104 1,102,243 13,517,820 SH   DFND 15 2 0 13,517,818
PHILLIPS 66 COM 718546104 139,230 1,707,505 SH   DFND 13 0 0 1,707,505
PHILLIPS 66 COM 718546104 27,372 335,683 SH   DFND 4 335,036 646 1
PHILLIPS 66 COM 718546104 11,363 139,349 SH   DFND 3 5,114 0 134,235
PHILLIPS 66 COM 718546104 2,993 36,700 SH Call DFND 24 36,700 0 0
PHILLIPS 66 COM 718546104 154 1,883 SH   DFND 17 1,883 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,262 103,000 SH   DFND 4 103,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,590 81,772 SH   DFND 15 1 0 81,771
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 36 1,144 SH   DFND 13 0 0 1,144
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PHOTRONICS INC COM 719405102 270 20,989 SH   DFND 3 0 0 20,989
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PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 12 170 SH   DFND 4 170 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 10 150 SH   DFND 13 0 0 150
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PIMCO ETF TR 1-5 US TIP IDX 72201R205 16,487 300,644 SH   DFND 15 0 0 300,644
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PIMCO ETF TR 15+ YR US TIPS 72201R304 828 10,254 SH   DFND 13 0 0 10,254
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PIMCO ETF TR BROAD US TIPS 72201R403 883 13,751 SH   DFND 15 0 0 13,751
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PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,837 57,241 SH   DFND 13 0 0 57,241
PIMCO ETF TR ACTIVE BD ETF 72201R775 96,340 880,141 SH   DFND 15 1 0 880,140
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PIMCO ETF TR ACTIVE BD ETF 72201R775 91 831 SH   DFND 4 831 0 0
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,133 82,000 SH   DFND 3 0 0 82,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,963 29,874 SH   DFND 13 0 0 29,874
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 521 5,255 SH   DFND 4 5,175 80 0
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PIMCO ETF TR INV GRD CRP BD 72201R817 3,350 30,068 SH   DFND 15 0 0 30,068
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 146,383 1,436,397 SH   DFND 15 0 0 1,436,397
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PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,391 43,091 SH   DFND 4 43,091 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 14,224 253,096 SH   DFND 15 1 0 253,096
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,925 34,255 SH   DFND 13 0 0 34,255
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PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,204 23,455 SH   DFND 13 0 0 23,455
PIMCO ETF TR 25YR+ ZERO U S 72201R882 6,366 48,255 SH   DFND 13 0 0 48,255
PIMCO ETF TR 25YR+ ZERO U S 72201R882 460 3,486 SH   DFND 15 1 0 3,484
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,001 35,556 SH   DFND 15 1 0 35,555
PIMCO DYNAMIC INCOME FD SHS 72201Y101 653 23,205 SH   DFND 13 0 0 23,205
PIMCO INCOME OPPORTUNITY FD COM 72202B100 633 24,056 SH   DFND 15 0 0 24,056
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PINDUODUO INC SPONSORED ADS 722304102 92,533 691,165 SH   DFND 3 268,063 0 423,102
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PINDUODUO INC SPONSORED ADS 722304102 92 687 SH   DFND 24 687 0 0
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PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 99 9,573 SH   DFND 4 9,573 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 341 3,843 SH   DFND 13 0 0 3,843
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PINTEREST INC CL A 72352L106 330,515 4,464,610 SH   DFND 3 372,099 0 4,092,511
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PINTEREST INC CL A 72352L106 14,088 190,300 SH Put DFND 24 190,300 0 0
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PINTEREST INC CL A 72352L106 5,922 80,000 SH Call DFND 24 80,000 0 0
PINTEREST INC CL A 72352L106 2,852 38,526 SH   OTR 5 0 0 38,526
PINTEREST INC CL A 72352L106 2 23 SH   DFND 17 23 0 0
PIONEER BANCORP INC COM 723561106 47 3,996 SH   DFND 4 3,996 0 0
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PIONEER DIVERSIFIED HIGH INC COM 723653101 22 1,480 SH   DFND 13 0 0 1,480
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PIONEER MUN HIGH INCOME ADVA COM 723762100 2,174 183,900 SH   DFND 13 0 0 183,900
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PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,930 156,042 SH   DFND 13 0 0 156,042
PIONEER NAT RES CO COM 723787107 81,598 513,775 SH   DFND 15 1 0 513,774
PIONEER NAT RES CO COM 723787107 27,521 173,286 SH   DFND 4 173,096 190 0
PIONEER NAT RES CO COM 723787107 12,441 78,333 SH   DFND 3 16,128 0 62,205
PIONEER NAT RES CO COM 723787107 5,823 36,662 SH   DFND 13 0 0 36,662
PIONEER NAT RES CO COM 723787107 61 383 SH   DFND 24 383 0 0
PIONEER NAT RES CO COM 723787107 2 15 SH   DFND 17 15 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 328 36,077 SH   DFND 13 0 0 36,077
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 91 10,000 SH   DFND 17 10,000 0 0
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PORTMAN RIDGE FIN CORP COM 73688F102 28 13,156 SH   DFND 15 1 0 13,155
POSEIDA THERAPEUTICS INC COM 73730P108 46 4,766 SH   DFND 4 4,766 0 0
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POTLATCHDELTIC CORPORATION COM 737630103 7,719 145,858 SH   DFND 3 29,967 0 115,891
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POTLATCHDELTIC CORPORATION COM 737630103 2,442 46,147 SH   DFND 13 0 0 46,147
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PROSHARES TR INVT INT RT HG 74347B607 8,932 115,870 SH   DFND 15 0 0 115,870
PROSHARES TR S&P MDCP 400 DIV 74347B680 54,766 785,961 SH   DFND 15 2 0 785,959
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PROSHARES TR RUSS 2000 DIVD 74347B698 38,616 590,277 SH   DFND 15 2 0 590,276
PROSHARES TR RUSS 2000 DIVD 74347B698 6,078 92,911 SH   DFND 13 0 0 92,911
PROSHARES TR SHORT QQQ NEW 74347B714 313 22,528 SH   DFND 15 1 0 22,527
PROSHARES TR MORNINGSTAR ALTR 74347B813 23 593 SH   DFND 15 0 0 593
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PROSHARES TR MSCI EAFE DIVD 74347B839 78 1,800 SH   DFND 13 0 0 1,800
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PROPETRO HLDG CORP COM 74347M108 1,801 168,994 SH   DFND 3 0 0 168,994
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PROSHARES TR ULTR 7-10 TREA 74347R180 37 567 SH   DFND 15 0 0 567
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PROSHARES TR LARGE CAP CRE 74347R248 9,464 103,678 SH   DFND 15 1 0 103,677
PROSHARES TR LARGE CAP CRE 74347R248 231 2,536 SH   DFND 13 0 0 2,536
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PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 67 890 SH   DFND 15 0 0 890
PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH   DFND 15 1 0 0
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PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH   DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294 3,185 61,529 SH   DFND 13 0 0 61,529
PROSHARES TR HD REPLICATION 74347X294 278 5,373 SH   DFND 15 0 0 5,373
PROSHARES TR ULT R/EST NEW 74347X625 0 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 277 5,256 SH   DFND 15 1 0 5,255
PROSHARES TR SHRT 20+YR TRE 74347X849 519 28,633 SH   DFND 15 0 0 28,633
PROSHARES TR SHRT 20+YR TRE 74347X849 477 26,332 SH   DFND 13 0 0 26,332
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND 15 1 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 3 48 SH   DFND 13 0 0 48
PROSHARES TR PET CARE ETF 74348A145 1,438 19,883 SH   DFND 15 0 0 19,883
PROSHARES TR PET CARE ETF 74348A145 634 8,770 SH   DFND 13 0 0 8,770
PROSHARES TR SHRT RUSSELL2000 74348A210 190 8,601 SH   DFND 15 0 0 8,601
PROSHARES TR SHRT RUSSELL2000 74348A210 3 150 SH   DFND 13 0 0 150
PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH   DFND 15 1 0 0
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PROSHARES TR S&P 500 DV ARIST 74348A467 103,078 1,194,965 SH   DFND 15 4 0 1,194,961
PROSHARES TR S&P 500 DV ARIST 74348A467 24,064 278,965 SH   DFND 13 0 0 278,965
PROSHARES TR S&P 500 DV ARIST 74348A467 7,998 92,716 SH   DFND 4 92,716 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 2 47 SH   DFND 15 1 0 46
PROSHARES TR HGH YLD INT RATE 74348A541 5,442 86,048 SH   DFND 13 0 0 86,048
PROSHARES TR HGH YLD INT RATE 74348A541 1,431 22,627 SH   DFND 15 1 0 22,626
PROSHARES TR MERGER ETF 74348A566 23 573 SH   DFND 15 0 0 573
PROSHARES TR SHT 7-10 YR TR 74348A608 0 1 SH   DFND 15 1 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 0 0 SH   DFND 15 0 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 157 13,018 SH   DFND 13 0 0 13,018
PROSPECT CAP CORP COM 74348T102 1,073 139,866 SH   DFND 15 0 0 139,866
PROSPECT CAP CORP COM 74348T102 102 13,325 SH   DFND 13 0 0 13,325
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 292 285,000 PRN   DFND 15 0 0 285,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 372 346,000 PRN   DFND 15 0 0 346,000
PROSIGHT GLOBAL INC COM 74349J103 40 3,211 SH   DFND 4 3,211 0 0
PROSPERITY BANCSHARES INC COM 743606105 217 2,891 SH   DFND 13 0 0 2,891
PROSPERITY BANCSHARES INC COM 743606105 214 2,857 SH   DFND 4 2,857 0 0
PROSPERITY BANCSHARES INC COM 743606105 68 902 SH   DFND 15 0 0 902
PROSPERITY BANCSHARES INC COM 743606105 33 438 SH   DFND 3 0 0 438
PROTARA THERAPEUTICS INC COM STK 74365U107 545 34,608 SH   DFND 4 34,608 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 530 33,684 SH   DFND 3 0 0 33,684
PROTAGONIST THERAPEUTICS INC COM 74366E102 594 22,947 SH   DFND 3 583 0 22,364
PROTAGONIST THERAPEUTICS INC COM 74366E102 351 13,546 SH   DFND 4 13,546 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 50 1,942 SH   DFND 13 0 0 1,942
PROTECTIVE INS CORP CL A 74368L104 3,106 135,651 SH   DFND 15 0 0 135,650
PROTECTIVE INS CORP CL A 74368L104 0 10 SH   DFND 4 10 0 0
PROTECTIVE INS CORP CL B 74368L203 71 3,095 SH   DFND 4 3,095 0 0
PROTECTIVE INS CORP CL B 74368L203 1 37 SH   DFND 15 0 0 37
PROTO LABS INC COM 743713109 2,077 17,057 SH   DFND 4 17,057 0 0
PROTO LABS INC COM 743713109 1,078 8,858 SH   DFND 3 0 0 8,858
PROTO LABS INC COM 743713109 428 3,512 SH   DFND 15 0 0 3,512
PROTO LABS INC COM 743713109 113 925 SH   DFND 13 0 0 925
PROVENTION BIO INC COM 74374N102 172 16,416 SH   DFND 15 0 0 16,416
PROVENTION BIO INC COM 74374N102 109 10,406 SH   DFND 4 10,406 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 82 5,712 SH   DFND 4 5,712 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 7 464 SH   DFND 15 0 0 464
PROVIDENT FINL HLDGS INC COM 743868101 35 2,068 SH   DFND 4 2,068 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 43 SH   DFND 15 0 0 43
PROVIDENT FINL HLDGS INC COM 743868101 1 45 SH   DFND 24 45 0 0
PROVIDENT FINL SVCS INC COM 74386T105 822 36,895 SH   DFND 4 36,895 0 0
PROVIDENT FINL SVCS INC COM 74386T105 183 8,212 SH   DFND 15 1 0 8,211
PROVIDENT FINL SVCS INC COM 74386T105 0 19 SH   DFND 13 0 0 19
PRUDENTIAL BANCORP INC NEW COM 74431A101 35 2,384 SH   DFND 4 2,384 0 0
PRUDENTIAL FINL INC COM 744320102 81,258 891,960 SH   DFND 15 3 0 891,957
PRUDENTIAL FINL INC COM 744320102 17,663 193,891 SH   DFND 13 0 0 193,891
PRUDENTIAL FINL INC COM 744320102 12,274 134,728 SH   DFND 3 9,428 0 125,300
PRUDENTIAL FINL INC COM 744320102 7,881 86,505 SH   DFND 4 86,462 30 13
PRUDENTIAL PLC ADR 74435K204 17,571 411,590 SH   DFND 15 0 0 411,590
PRUDENTIAL PLC ADR 74435K204 2,298 53,835 SH   DFND 13 0 0 53,835
PRUDENTIAL PLC ADR 74435K204 122 2,868 SH   DFND 4 2,837 31 0
PSYCHEMEDICS CORP COM NEW 744375205 0 33 SH   DFND 4 33 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 1 SH   DFND 15 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 77,097 1,280,474 SH   DFND 3 654,061 0 626,413
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 50,068 831,561 SH   DFND 15 5 0 831,556
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42,446 704,969 SH   DFND 4 702,278 1,957 734
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,600 292,305 SH   DFND 13 0 0 292,305
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 262 4,346 SH   DFND 17 4,346 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 90 1,489 SH   DFND 24 1,489 0 0
PUBLIC STORAGE COM 74460D109 128,732 521,688 SH   DFND 3 277,857 0 243,831
PUBLIC STORAGE COM 74460D109 49,498 200,591 SH   DFND 4 200,274 122 195
PUBLIC STORAGE COM 74460D109 24,112 97,715 SH   DFND 15 2 0 97,713
PUBLIC STORAGE COM 74460D109 5,892 23,878 SH   DFND 13 0 0 23,878
PUBLIC STORAGE COM 74460D109 34 139 SH   DFND 5 139 0 0
PUBMATIC INC COM CL A 74467Q103 153 3,100 SH   DFND 15 0 0 3,100
PUBMATIC INC COM CL A 74467Q103 5 100 SH   DFND 13 0 0 100
PUBMATIC INC COM CL A 74467Q103 2 44 SH   DFND 4 44 0 0
PULMONX CORP COM 745848101 11,124 243,202 SH   DFND 3 16,045 0 227,157
PULMONX CORP COM 745848101 618 13,511 SH   DFND 4 13,511 0 0
PULMONX CORP COM 745848101 22 475 SH   DFND 15 0 0 475
PULMONX CORP COM 745848101 8 168 SH   DFND 13 0 0 168
PULMATRIX INC COM NEW 74584P202 0 345 SH   DFND 4 345 0 0
PULTE GROUP INC COM 745867101 41,838 797,834 SH   DFND 15 0 0 797,834
PULTE GROUP INC COM 745867101 36,639 698,685 SH   DFND 3 314,004 0 384,681
PULTE GROUP INC COM 745867101 15,926 303,693 SH   DFND 13 0 0 303,693
PULTE GROUP INC COM 745867101 7,390 140,919 SH   DFND 4 140,919 0 0
PULTE GROUP INC COM 745867101 6,661 127,018 SH   DFND 5 41,840 0 85,178
PULTE GROUP INC COM 745867101 4,070 77,618 SH   OTR 5 0 0 77,618
PULSE BIOSCIENCES INC COM 74587B101 336 14,171 SH   DFND 4 14,171 0 0
PULSE BIOSCIENCES INC COM 74587B101 265 11,210 SH   DFND 15 0 0 11,210
PULSE BIOSCIENCES INC COM 74587B101 234 9,861 SH   DFND 3 0 0 9,861
PULSE BIOSCIENCES INC COM 74587B101 20 840 SH   DFND 13 0 0 840
PUMA BIOTECHNOLOGY INC COM 74587V107 1,046 107,660 SH   DFND 3 0 0 107,660
PUMA BIOTECHNOLOGY INC COM 74587V107 897 92,331 SH   DFND 4 92,331 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 168 17,298 SH   DFND 15 0 0 17,298
PUMA BIOTECHNOLOGY INC COM 74587V107 7 682 SH   DFND 13 0 0 682
PUMA BIOTECHNOLOGY INC COM 74587V107 2 185 SH   DFND 24 185 0 0
PURE CYCLE CORP COM NEW 746228303 1,555 115,863 SH   DFND 3 86,695 0 29,168
PURE CYCLE CORP COM NEW 746228303 933 69,500 SH   DFND 15 0 0 69,500
PURE CYCLE CORP COM NEW 746228303 80 5,928 SH   DFND 4 5,928 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 25 975 SH   DFND 13 0 0 975
PURECYCLE TECHNOLOGIES INC COM 74623V103 20 770 SH   DFND 15 0 0 770
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 3 250 SH   DFND 15 0 0 250
PURE STORAGE INC CL A 74624M102 4,580 212,615 SH   DFND 15 0 0 212,615
PURE STORAGE INC CL A 74624M102 102 4,757 SH   DFND 4 4,757 0 0
PURE STORAGE INC CL A 74624M102 58 2,713 SH   DFND 13 0 0 2,713
PURE STORAGE INC CL A 74624M102 26 1,200 SH   DFND 3 48 0 1,152
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 8,671 7,782,000 PRN   DFND 24 7,782,000 0 0
PURPLE INNOVATION INC COM 74640Y106 23,063 728,699 SH   DFND 3 50,674 0 678,025
PURPLE INNOVATION INC COM 74640Y106 1,368 43,208 SH   DFND 4 43,208 0 0
PURPLE INNOVATION INC COM 74640Y106 125 3,934 SH   DFND 15 0 0 3,934
PURPLE INNOVATION INC COM 74640Y106 15 464 SH   DFND 13 0 0 464
PUTNAM MANAGED MUN INCOME TR COM 746823103 391 48,009 SH   DFND 15 1 0 48,008
PUTNAM MANAGED MUN INCOME TR COM 746823103 72 8,775 SH   DFND 13 0 0 8,775
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,852 380,350 SH   DFND 15 1 0 380,349
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 112 22,993 SH   DFND 13 0 0 22,993
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 31 7,148 SH   DFND 15 0 0 7,148
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 22 5,001 SH   DFND 13 0 0 5,001
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,438 107,338 SH   DFND 15 0 0 107,338
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 121 9,059 SH   DFND 13 0 0 9,059
QCR HOLDINGS INC COM 74727A104 699 14,813 SH   DFND 4 14,813 0 0
QCR HOLDINGS INC COM 74727A104 691 14,643 SH   DFND 3 0 0 14,643
QCR HOLDINGS INC COM 74727A104 27 573 SH   DFND 13 0 0 573
QCR HOLDINGS INC COM 74727A104 9 200 SH   DFND 15 0 0 200
QAD INC CL B 74727D207 0 5 SH   DFND 4 5 0 0
QAD INC CL B 74727D207 0 0 SH   DFND 15 0 0 0
QAD INC CL A 74727D306 3,686 55,368 SH   DFND 3 28,835 0 26,533
QAD INC CL A 74727D306 1,219 18,308 SH   DFND 4 18,308 0 0
QAD INC CL A 74727D306 42 636 SH   DFND 15 1 0 635
QUAD / GRAPHICS INC COM CL A 747301109 173 49,080 SH   DFND 4 49,080 0 0
QUAD / GRAPHICS INC COM CL A 747301109 133 37,620 SH   DFND 3 0 0 37,620
QUAD / GRAPHICS INC COM CL A 747301109 15 4,152 SH   DFND 15 1 0 4,151
QUAKER CHEM CORP COM 747316107 6,891 28,267 SH   DFND 3 4,208 0 24,059
QUAKER CHEM CORP COM 747316107 3,602 14,777 SH   DFND 4 14,777 0 0
QUAKER CHEM CORP COM 747316107 2,429 9,964 SH   DFND 15 1 0 9,963
QUAKER CHEM CORP COM 747316107 105 429 SH   DFND 13 0 0 429
PZENA INVT MGMT INC CLASS A 74731Q103 578 54,883 SH   DFND 3 0 0 54,883
PZENA INVT MGMT INC CLASS A 74731Q103 514 48,846 SH   DFND 4 48,846 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 2 201 SH   DFND 15 1 0 200
QIWI PLC SPON ADR REP B 74735M108 1,599 150,168 SH   DFND 15 1 0 150,167
QTS RLTY TR INC COM CL A 74736A103 99,490 1,603,647 SH   DFND 3 259,707 0 1,343,940
QTS RLTY TR INC COM CL A 74736A103 13,641 219,873 SH   DFND 4 219,803 0 70
QTS RLTY TR INC COM CL A 74736A103 3,621 58,371 SH   DFND 15 1 0 58,370
QTS RLTY TR INC COM CL A 74736A103 1,898 30,598 SH   OTR 5 0 0 30,598
QTS RLTY TR INC COM CL A 74736A103 1,675 26,993 SH   DFND 24 26,993 0 0
QTS RLTY TR INC COM CL A 74736A103 722 11,638 SH   DFND 13 0 0 11,638
QTS RLTY TR INC COM CL A 74736A103 668 10,769 SH   DFND 5 8,302 0 2,467
QORVO INC COM 74736K101 39,382 215,555 SH   DFND 15 0 0 215,555
QORVO INC COM 74736K101 29,334 160,561 SH   DFND 3 29,147 0 131,414
QORVO INC COM 74736K101 11,463 62,743 SH   DFND 4 62,743 0 0
QORVO INC COM 74736K101 7,814 42,768 SH   DFND 5 14,118 0 28,650
QORVO INC COM 74736K101 3,268 17,887 SH   DFND 13 0 0 17,887
QORVO INC COM 74736K101 2,844 15,568 SH   OTR 5 0 0 15,568
Q2 HLDGS INC COM 74736L109 165,376 1,650,456 SH   DFND 3 110,639 0 1,539,817
Q2 HLDGS INC COM 74736L109 9,615 95,956 SH   DFND 4 95,956 0 0
Q2 HLDGS INC COM 74736L109 2,932 29,257 SH   DFND 5 29,257 0 0
Q2 HLDGS INC COM 74736L109 1,962 19,583 SH   DFND 15 0 0 19,583
Q2 HLDGS INC COM 74736L109 114 1,139 SH   DFND 13 0 0 1,139
Q2 HLDGS INC COM 74736L109 29 293 SH   DFND 24 293 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 4,095 2,309,000 PRN   DFND 24 2,309,000 0 0
QUALCOMM INC COM 747525103 397,240 2,996,004 SH   DFND 15 0 0 2,996,004
QUALCOMM INC COM 747525103 152,463 1,149,881 SH   DFND 4 1,145,463 749 3,669
QUALCOMM INC COM 747525103 84,272 635,586 SH   DFND 3 153,310 0 482,276
QUALCOMM INC COM 747525103 68,965 520,136 SH   DFND 13 0 0 520,136
QUALCOMM INC COM 747525103 530 4,000 SH   DFND 24 4,000 0 0
QUALCOMM INC COM 747525103 242 1,828 SH   DFND 5 1,796 0 32
QUALCOMM INC COM 747525103 126 949 SH   DFND 17 949 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 0 156 SH   DFND 4 156 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 0 44 SH   DFND 15 0 0 44
QUALYS INC COM 74758T303 8,757 83,574 SH   DFND 15 0 0 83,574
QUALYS INC COM 74758T303 3,093 29,517 SH   DFND 4 29,517 0 0
QUALYS INC COM 74758T303 1,864 17,788 SH   DFND 13 0 0 17,788
QUALYS INC COM 74758T303 1,649 15,737 SH   DFND 3 0 0 15,737
QUALTRICS INTL INC COM CL A 747601201 2,829 85,968 SH   DFND 15 0 0 85,968
QUALTRICS INTL INC COM CL A 747601201 285 8,671 SH   DFND 13 0 0 8,671
QUALTRICS INTL INC COM CL A 747601201 18 544 SH   DFND 4 544 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 75,403 2,874,684 SH   DFND 3 486,182 0 2,388,502
QUANEX BUILDING PRODUCTS COR COM 747619104 1,171 44,637 SH   DFND 4 44,637 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,071 40,849 SH   DFND 15 1 0 40,848
QUANEX BUILDING PRODUCTS COR COM 747619104 247 9,424 SH   DFND 13 0 0 9,424
QUANEX BUILDING PRODUCTS COR COM 747619104 110 4,175 SH   DFND 5 0 0 4,175
QUANTA SVCS INC COM 74762E102 19,838 225,482 SH   DFND 15 0 0 225,482
QUANTA SVCS INC COM 74762E102 18,965 215,556 SH   DFND 3 47,653 0 167,903
QUANTA SVCS INC COM 74762E102 10,163 115,510 SH   DFND 4 115,510 0 0
QUANTA SVCS INC COM 74762E102 9,376 106,564 SH   DFND 13 0 0 106,564
QUANTERIX CORP COM 74766Q101 665 11,373 SH   DFND 4 11,373 0 0
QUANTERIX CORP COM 74766Q101 241 4,124 SH   DFND 15 0 0 4,124
QUANTERIX CORP COM 74766Q101 234 3,995 SH   DFND 3 0 0 3,995
QUANTERIX CORP COM 74766Q101 6 100 SH   DFND 13 0 0 100
QUANTERIX CORP COM 74766Q101 5 85 SH   DFND 24 85 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,027 67,639 SH   DFND 15 0 0 67,639
QUANTUMSCAPE CORP COM CL A 74767V109 238 5,314 SH   DFND 13 0 0 5,314
QUANTUMSCAPE CORP COM CL A 74767V109 47 1,050 SH   DFND 4 1,050 0 0
QUDIAN INC ADR 747798106 3 1,174 SH   DFND 13 0 0 1,174
QUDIAN INC ADR 747798106 3 1,533 SH   DFND 15 0 0 1,533
QUANTUM CORP COM NEW 747906501 124 14,872 SH   DFND 4 14,872 0 0
QUANTUM CORP COM NEW 747906501 0 37 SH   DFND 13 0 0 37
QUEST DIAGNOSTICS INC COM 74834L100 22,438 174,833 SH   DFND 15 2 0 174,831
QUEST DIAGNOSTICS INC COM 74834L100 10,948 85,308 SH   DFND 4 85,248 59 1
QUEST DIAGNOSTICS INC COM 74834L100 2,364 18,417 SH   DFND 13 0 0 18,417
QUEST DIAGNOSTICS INC COM 74834L100 2,034 15,850 SH   DFND 3 5,285 0 10,565
QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 85 SH   DFND 4 85 0 0
QUICKLOGIC CORP COM NEW 74837P405 35 5,070 SH   DFND 15 0 0 5,070
QUICKLOGIC CORP COM NEW 74837P405 0 72 SH   DFND 4 72 0 0
QUIDEL CORP COM 74838J101 5,564 43,496 SH   DFND 3 0 0 43,496
QUIDEL CORP COM 74838J101 4,900 38,305 SH   DFND 4 38,290 0 15
QUIDEL CORP COM 74838J101 2,557 19,989 SH   DFND 15 0 0 19,989
QUIDEL CORP COM 74838J101 1,211 9,465 SH   DFND 13 0 0 9,465
QUIDEL CORP COM 74838J101 9 74 SH   DFND 24 74 0 0
QUINSTREET INC COM 74874Q100 1,121 55,223 SH   DFND 3 805 0 54,418
QUINSTREET INC COM 74874Q100 1,103 54,343 SH   DFND 4 54,343 0 0
QUINSTREET INC COM 74874Q100 58 2,836 SH   DFND 13 0 0 2,836
QUINSTREET INC COM 74874Q100 44 2,184 SH   DFND 15 0 0 2,184
QUMU CORP COM 749063103 20 3,000 SH   DFND 15 0 0 3,000
QUMU CORP COM 749063103 1 114 SH   DFND 4 114 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 458 28,003 SH   DFND 4 28,003 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 19 1,185 SH   DFND 15 0 0 1,185
QUOTIENT TECHNOLOGY INC COM 749119103 4 240 SH   DFND 13 0 0 240
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 574 500,000 PRN   DFND 24 500,000 0 0
QURATE RETAIL INC COM SER A 74915M100 13,273 1,128,637 SH   DFND 15 56 0 1,128,582
QURATE RETAIL INC COM SER A 74915M100 5,586 474,987 SH   DFND 4 474,987 0 0
QURATE RETAIL INC COM SER A 74915M100 1,563 132,910 SH   DFND 13 0 0 132,910
QURATE RETAIL INC COM SER A 74915M100 23 1,979 SH   DFND 3 0 0 1,979
QURATE RETAIL INC COM SER A 74915M100 0 5 SH   DFND 24 5 0 0
RBB BANCORP COM 74930B105 279 13,762 SH   DFND 4 13,762 0 0
RBB BANCORP COM 74930B105 213 10,531 SH   DFND 3 0 0 10,531
RA MED SYS INC COM 74933X203 0 17 SH   DFND 4 17 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 428 6,737 SH   DFND 4 6,737 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 294 4,616 SH   DFND 3 0 0 4,616
RCI HOSPITALITY HLDGS INC COM 74934Q108 14 225 SH   DFND 15 0 0 225
RCI HOSPITALITY HLDGS INC COM 74934Q108 5 86 SH   DFND 24 86 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 6 1,709 SH   DFND 15 0 0 1,709
RCM TECHNOLOGIES INC COM NEW 749360400 0 60 SH   DFND 4 60 0 0
R1 RCM INC COM 749397105 2,255 91,354 SH   DFND 4 91,354 0 0
R1 RCM INC COM 749397105 1,685 68,287 SH   DFND 3 572 0 67,715
R1 RCM INC COM 749397105 81 3,286 SH   DFND 15 0 0 3,286
R1 RCM INC COM 749397105 61 2,468 SH   DFND 13 0 0 2,468
REV GROUP INC COM 749527107 5,834 304,470 SH   DFND 15 0 0 304,470
REV GROUP INC COM 749527107 199 10,375 SH   DFND 4 10,375 0 0
REV GROUP INC COM 749527107 65 3,412 SH   DFND 3 0 0 3,412
REV GROUP INC COM 749527107 7 380 SH   DFND 13 0 0 380
RF INDS LTD COM PAR $0.01 749552105 55 9,013 SH   DFND 15 1 0 9,012
RF INDS LTD COM PAR $0.01 749552105 0 55 SH   DFND 4 55 0 0
RGC RES INC COM 74955L103 301 13,579 SH   DFND 4 13,579 0 0
RGC RES INC COM 74955L103 258 11,649 SH   DFND 3 0 0 11,649
RGC RES INC COM 74955L103 91 4,101 SH   DFND 15 1 0 4,100
RLI CORP COM 749607107 55,908 501,101 SH   DFND 15 1 0 501,100
RLI CORP COM 749607107 6,471 57,999 SH   DFND 4 57,898 101 0
RLI CORP COM 749607107 3,839 34,409 SH   DFND 13 0 0 34,409
RLI CORP COM 749607107 1,517 13,594 SH   DFND 3 0 0 13,594
RLJ LODGING TR COM 74965L101 6,384 412,402 SH   DFND 3 85,202 0 327,200
RLJ LODGING TR COM 74965L101 3,289 212,486 SH   DFND 4 212,421 0 65
RLJ LODGING TR COM 74965L101 419 27,081 SH   DFND 15 1 0 27,080
RLJ LODGING TR COM 74965L101 43 2,778 SH   DFND 24 2,778 0 0
RLJ LODGING TR COM 74965L101 5 313 SH   DFND 13 0 0 313
RPC INC COM 749660106 1,055 195,337 SH   DFND 3 117,240 0 78,097
RPC INC COM 749660106 299 55,389 SH   DFND 4 55,389 0 0
RPC INC COM 749660106 6 1,032 SH   DFND 13 0 0 1,032
RPC INC COM 749660106 1 117 SH   DFND 15 1 0 116
RMR GROUP INC CL A 74967R106 1,709 41,873 SH   DFND 3 17,211 0 24,662
RMR GROUP INC CL A 74967R106 810 19,857 SH   DFND 4 19,841 16 0
RMR GROUP INC CL A 74967R106 14 335 SH   DFND 15 0 0 335
RMR GROUP INC CL A 74967R106 0 11 SH   DFND 13 0 0 11
RH COM 74967X103 44,614 74,781 SH   DFND 3 9,621 0 65,160
RH COM 74967X103 28,355 47,528 SH   DFND 15 0 0 47,528
RH COM 74967X103 6,981 11,701 SH   DFND 4 11,701 0 0
RH COM 74967X103 4,439 7,440 SH   DFND 13 0 0 7,440
RH NOTE 6/1 74967XAA1 7,751 2,527,000 PRN   DFND 24 2,527,000 0 0
RH NOTE 9/1 74967XAD5 18,087 6,389,000 PRN   DFND 24 6,389,000 0 0
RPM INTL INC COM 749685103 54,335 591,559 SH   DFND 15 1 0 591,558
RPM INTL INC COM 749685103 20,974 228,352 SH   DFND 4 228,306 0 46
RPM INTL INC COM 749685103 8,681 94,515 SH   DFND 13 0 0 94,515
RPM INTL INC COM 749685103 5,491 59,784 SH   DFND 3 1,276 0 58,508
RPM INTL INC COM 749685103 163 1,779 SH   DFND 17 1,779 0 0
RPT REALTY SH BEN INT 74971D101 1,024 89,730 SH   DFND 4 89,730 0 0
RPT REALTY SH BEN INT 74971D101 1,016 89,066 SH   DFND 3 0 0 89,066
RPT REALTY SH BEN INT 74971D101 0 1 SH   DFND 15 1 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 2 250 SH   DFND 15 0 0 250
RACKSPACE TECHNOLOGY INC COM 750102105 10,087 424,176 SH   DFND 15 0 0 424,176
RACKSPACE TECHNOLOGY INC COM 750102105 1,677 70,512 SH   DFND 13 0 0 70,512
RACKSPACE TECHNOLOGY INC COM 750102105 255 10,722 SH   DFND 4 10,722 0 0
RADIAN GROUP INC COM 750236101 3,468 149,181 SH   DFND 4 149,181 0 0
RADIAN GROUP INC COM 750236101 2,393 102,936 SH   DFND 3 1,093 0 101,843
RADIAN GROUP INC COM 750236101 2,325 100,000 SH Put DFND 4 100,000 0 0
RADIAN GROUP INC COM 750236101 371 15,946 SH   DFND 15 0 0 15,946
RADIAN GROUP INC COM 750236101 30 1,271 SH   OTR 5 0 0 1,271
RADIAN GROUP INC COM 750236101 5 230 SH   DFND 13 0 0 230
RADIANT LOGISTICS INC COM 75025X100 4,315 620,864 SH   DFND 3 165,722 0 455,142
RADIANT LOGISTICS INC COM 75025X100 412 59,323 SH   DFND 4 59,323 0 0
RADIANT LOGISTICS INC COM 75025X100 36 5,192 SH   DFND 15 0 0 5,192
RADIUS HEALTH INC COM NEW 750469207 1,716 82,245 SH   DFND 3 44 0 82,201
RADIUS HEALTH INC COM NEW 750469207 1,466 70,274 SH   DFND 4 70,274 0 0
RADIUS HEALTH INC COM NEW 750469207 39 1,872 SH   DFND 13 0 0 1,872
RADIUS HEALTH INC COM NEW 750469207 3 133 SH   DFND 15 0 0 133
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 445 30,251 SH   DFND 15 0 0 30,251
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 13 884 SH   DFND 13 0 0 884
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 6 379 SH   DFND 4 379 0 0
RADNET INC COM 750491102 469 21,564 SH   DFND 13 0 0 21,564
RADNET INC COM 750491102 338 15,546 SH   DFND 4 15,546 0 0
RADNET INC COM 750491102 26 1,178 SH   DFND 15 0 0 1,178
RADNET INC COM 750491102 12 568 SH   DFND 24 568 0 0
RAFAEL HLDGS INC COM CL B 75062E106 132 3,300 SH   DFND 4 3,300 0 0
RAFAEL HLDGS INC COM CL B 75062E106 25 633 SH   DFND 15 1 0 632
RAFAEL HLDGS INC COM CL B 75062E106 3 79 SH   DFND 24 79 0 0
RAMBUS INC DEL COM 750917106 1,448 74,509 SH   DFND 4 74,509 0 0
RAMBUS INC DEL COM 750917106 1,301 66,912 SH   DFND 15 0 0 66,912
RAMBUS INC DEL COM 750917106 655 33,712 SH   DFND 3 0 0 33,712
RAMBUS INC DEL COM 750917106 96 4,938 SH   DFND 13 0 0 4,938
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 277 250,000 PRN   DFND 24 250,000 0 0
RALPH LAUREN CORP CL A 751212101 3,338 27,099 SH   DFND 15 1 0 27,098
RALPH LAUREN CORP CL A 751212101 2,561 20,793 SH   DFND 4 20,775 18 0
RALPH LAUREN CORP CL A 751212101 840 6,822 SH   DFND 13 0 0 6,822
RALPH LAUREN CORP CL A 751212101 469 3,808 SH   DFND 3 390 0 3,418
RAMACO RES INC COM 75134P303 0 64 SH   DFND 4 64 0 0
RAMACO RES INC COM 75134P303 0 41 SH   DFND 15 0 0 41
RAND CAP CORP COM NEW 752185207 0 1 SH   DFND 15 1 0 0
RANDOLPH BANCORP INC COM 752378109 1 33 SH   DFND 4 33 0 0
RANGE RES CORP COM 75281A109 4,608 446,118 SH   DFND 4 446,118 0 0
RANGE RES CORP COM 75281A109 1,742 168,655 SH   DFND 15 0 0 168,654
RANGE RES CORP COM 75281A109 1,048 101,466 SH   DFND 3 213 0 101,253
RANGE RES CORP COM 75281A109 623 60,322 SH   DFND 13 0 0 60,322
RANGE RES CORP COM 75281A109 2 177 SH   DFND 24 177 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 6 1,100 SH   DFND 15 0 0 1,100
RANGER ENERGY SVCS INC COM CL A 75282U104 0 35 SH   DFND 4 35 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 5,557 277,009 SH   DFND 3 125,786 0 151,223
RANPAK HOLDINGS CORP COM CL A 75321W103 202 10,078 SH   DFND 4 10,078 0 0
RAPID7 INC COM 753422104 124,562 1,669,511 SH   DFND 3 102,507 0 1,567,004
RAPID7 INC COM 753422104 5,216 69,909 SH   DFND 4 69,849 0 60
RAPID7 INC COM 753422104 1,901 25,474 SH   DFND 5 25,474 0 0
RAPID7 INC COM 753422104 651 8,722 SH   DFND 15 0 0 8,722
RAPID7 INC COM 753422104 130 1,740 SH   DFND 13 0 0 1,740
RAPID7 INC COM 753422104 108 1,450 SH   DFND 24 1,450 0 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 429 235,000 PRN   DFND 24 235,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 34 1,550 SH   DFND 15 0 0 1,550
RAPT THERAPEUTICS INC COM 75382E109 24 1,102 SH   DFND 4 1,102 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 102 SH   DFND 4 102 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 168 15,786 SH   DFND 4 15,786 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 122 11,500 SH   DFND 15 0 0 11,500
RAVEN INDS INC COM 754212108 1,013 26,419 SH   DFND 4 26,419 0 0
RAVEN INDS INC COM 754212108 534 13,944 SH   DFND 3 0 0 13,944
RAVEN INDS INC COM 754212108 295 7,701 SH   DFND 15 1 0 7,700
RAVEN INDS INC COM 754212108 163 4,256 SH   DFND 13 0 0 4,256
RAYMOND JAMES FINL INC COM 754730109 29,364 239,589 SH   DFND 15 1 0 239,588
RAYMOND JAMES FINL INC COM 754730109 23,037 187,968 SH   DFND 3 19,029 0 168,939
RAYMOND JAMES FINL INC COM 754730109 5,114 41,724 SH   DFND 13 0 0 41,724
RAYMOND JAMES FINL INC COM 754730109 2,164 17,658 SH   DFND 4 17,569 89 0
RAYMOND JAMES FINL INC COM 754730109 4 32 SH   DFND 17 32 0 0
RAYONIER INC COM 754907103 2,966 91,955 SH   DFND 4 89,705 0 2,250
RAYONIER INC COM 754907103 1,116 34,613 SH   DFND 15 2 0 34,611
RAYONIER INC COM 754907103 458 14,217 SH   DFND 13 0 0 14,217
RAYONIER INC COM 754907103 19 581 SH   DFND 3 0 0 581
RAYONIER ADVANCED MATLS INC COM 75508B104 661 72,915 SH   DFND 4 72,915 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 457 50,351 SH   DFND 3 182 0 50,169
RAYONIER ADVANCED MATLS INC COM 75508B104 43 4,747 SH   DFND 15 1 0 4,746
RAYONIER ADVANCED MATLS INC COM 75508B104 6 636 SH   DFND 13 0 0 636
RAYTHEON TECHNOLOGIES CORP COM 75513E101 667,641 8,640,371 SH   DFND 15 8 0 8,640,363
RAYTHEON TECHNOLOGIES CORP COM 75513E101 317,105 4,103,854 SH   DFND 4 4,085,514 13,340 5,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 104,398 1,351,077 SH   DFND 13 0 0 1,351,077
RAYTHEON TECHNOLOGIES CORP COM 75513E101 59,039 764,061 SH   DFND 3 172,345 0 591,716
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,195 131,936 SH   DFND 5 130,583 0 1,353
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,640 34,172 SH   DFND 17 28,306 5,866 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 93 1,208 SH   DFND 24 1,208 0 0
RBC BEARINGS INC COM 75524B104 57,165 290,517 SH   DFND 15 0 0 290,517
RBC BEARINGS INC COM 75524B104 6,006 30,522 SH   DFND 4 30,440 47 35
RBC BEARINGS INC COM 75524B104 4,038 20,521 SH   DFND 13 0 0 20,521
RBC BEARINGS INC COM 75524B104 1,135 5,769 SH   DFND 3 0 0 5,769
RE MAX HLDGS INC CL A 75524W108 427 10,828 SH   DFND 4 10,828 0 0
RE MAX HLDGS INC CL A 75524W108 231 5,877 SH   DFND 3 0 0 5,877
RE MAX HLDGS INC CL A 75524W108 34 862 SH   DFND 15 1 0 861
READING INTL INC CL A 755408101 1 101 SH   DFND 4 101 0 0
READING INTL INC CL A 755408101 0 1 SH   DFND 15 1 0 0
READING INTL INC CL B 755408200 0 2 SH   DFND 4 2 0 0
READY CAPITAL CORP COM 75574U101 492 36,625 SH   DFND 4 36,625 0 0
READY CAPITAL CORP COM 75574U101 222 16,548 SH   DFND 3 0 0 16,548
READY CAPITAL CORP COM 75574U101 100 7,478 SH   DFND 15 0 0 7,478
READY CAPITAL CORP COM 75574U101 0 21 SH   DFND 13 0 0 21
REALNETWORKS INC COM NEW 75605L708 457 107,415 SH   DFND 15 0 0 107,415
REALNETWORKS INC COM NEW 75605L708 1 154 SH   DFND 4 154 0 0
REALOGY HLDGS CORP COM 75605Y106 7,177 474,358 SH   DFND 4 474,358 0 0
REALOGY HLDGS CORP COM 75605Y106 3,792 250,617 SH   DFND 15 0 0 250,617
REALOGY HLDGS CORP COM 75605Y106 1,245 82,274 SH   DFND 3 0 0 82,274
REALOGY HLDGS CORP COM 75605Y106 1 75 SH   DFND 13 0 0 75
REALPAGE INC COM 75606N109 422 4,837 SH   DFND 15 0 0 4,837
REALPAGE INC COM 75606N109 159 1,826 SH   DFND 4 1,785 41 0
REALPAGE INC COM 75606N109 41 466 SH   DFND 3 0 0 466
REALPAGE INC COM 75606N109 41 474 SH   DFND 13 0 0 474
REALPAGE INC NOTE 1.500%11/1 75606NAB5 2,650 1,270,000 PRN   DFND 24 1,270,000 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 1,300 1,014,000 PRN   DFND 24 1,014,000 0 0
REALTY INCOME CORP COM 756109104 142,064 2,237,222 SH   DFND 15 2 0 2,237,220
REALTY INCOME CORP COM 756109104 39,272 618,450 SH   DFND 13 0 0 618,450
REALTY INCOME CORP COM 756109104 15,179 239,041 SH   DFND 4 238,886 155 0
REALTY INCOME CORP COM 756109104 2,054 32,354 SH   DFND 3 5,829 0 26,525
REALTY INCOME CORP COM 756109104 266 4,196 SH   DFND 24 4,196 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,638 228,002 SH   DFND 15 2 0 228,000
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,603 167,254 SH   DFND 13 0 0 167,254
REATA PHARMACEUTICALS INC CL A 75615P103 837 8,392 SH   DFND 13 0 0 8,392
REATA PHARMACEUTICALS INC CL A 75615P103 86 864 SH   DFND 3 864 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 70 706 SH   DFND 15 0 0 706
REATA PHARMACEUTICALS INC CL A 75615P103 18 180 SH   DFND 4 180 0 0
RECRO PHARMA INC COM 75629F109 34 12,202 SH   DFND 4 12,202 0 0
RECRO PHARMA INC COM 75629F109 22 7,745 SH   DFND 3 0 0 7,745
RECRO PHARMA INC COM 75629F109 1 200 SH   DFND 13 0 0 200
RED RIVER BANCSHARES INC COM 75686R202 95 1,701 SH   DFND 4 1,701 0 0
RED RIVER BANCSHARES INC COM 75686R202 5 85 SH   DFND 3 0 0 85
RED RIVER BANCSHARES INC COM 75686R202 0 6 SH   DFND 24 6 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,026 25,713 SH   DFND 4 25,713 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 873 21,885 SH   DFND 3 69 0 21,816
RED ROBIN GOURMET BURGERS IN COM 75689M101 37 919 SH   DFND 15 0 0 919
RED ROCK RESORTS INC CL A 75700L108 2,276 69,843 SH   DFND 4 69,843 0 0
RED ROCK RESORTS INC CL A 75700L108 1,813 55,617 SH   DFND 3 0 0 55,617
RED ROCK RESORTS INC CL A 75700L108 1,709 52,437 SH   DFND 15 1 0 52,436
RED ROCK RESORTS INC CL A 75700L108 754 23,148 SH   DFND 13 0 0 23,148
RED ROCK RESORTS INC CL A 75700L108 16 489 SH   DFND 24 489 0 0
RED VIOLET INC COM 75704L104 1,155 62,695 SH   DFND 3 40,757 0 21,938
RED VIOLET INC COM 75704L104 38 2,061 SH   DFND 4 2,061 0 0
REDFIN CORP COM 75737F108 6,946 104,310 SH   DFND 15 0 0 104,310
REDFIN CORP COM 75737F108 3,985 59,840 SH   DFND 4 59,840 0 0
REDFIN CORP COM 75737F108 2,490 37,392 SH   DFND 3 203 0 37,189
REDFIN CORP COM 75737F108 58 876 SH   DFND 13 0 0 876
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1,466 200,300 SH   DFND 15 0 0 200,300
REDWOOD TR INC COM 758075402 4,879 468,715 SH   DFND 15 8 0 468,707
REDWOOD TR INC COM 758075402 475 45,642 SH   DFND 4 45,642 0 0
REDWOOD TR INC COM 758075402 21 2,002 SH   DFND 13 0 0 2,002
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 150 150,000 PRN   DFND 15 0 0 150,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 25 25,000 PRN   DFND 13 0 0 25,000
REEDS INC COM 758338107 1 469 SH   DFND 4 469 0 0
REEDS INC COM 758338107 0 1 SH   DFND 15 1 0 0
REGAL BELOIT CORP COM 758750103 21,851 153,148 SH   DFND 3 24,996 0 128,152
REGAL BELOIT CORP COM 758750103 8,370 58,666 SH   DFND 4 58,666 0 0
REGAL BELOIT CORP COM 758750103 2,382 16,692 SH   DFND 15 1 0 16,691
REGAL BELOIT CORP COM 758750103 84 589 SH   DFND 13 0 0 589
REGENCY CTRS CORP COM 758849103 4,728 83,378 SH   DFND 4 83,378 0 0
REGENCY CTRS CORP COM 758849103 2,044 36,049 SH   DFND 3 1,281 0 34,768
REGENCY CTRS CORP COM 758849103 1,099 19,371 SH   DFND 15 1 0 19,370
REGENCY CTRS CORP COM 758849103 112 1,975 SH   DFND 13 0 0 1,975
REGENCY CTRS CORP COM 758849103 6 109 SH   DFND 24 109 0 0
REGENERON PHARMACEUTICALS COM 75886F107 55,624 117,564 SH   DFND 15 0 0 117,564
REGENERON PHARMACEUTICALS COM 75886F107 29,989 63,382 SH   DFND 4 63,382 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,899 58,966 SH   DFND 3 7,984 0 50,982
REGENERON PHARMACEUTICALS COM 75886F107 7,212 15,243 SH   DFND 13 0 0 15,243
REGENERON PHARMACEUTICALS COM 75886F107 4,494 9,499 SH   DFND 5 3,163 0 6,336
REGENERON PHARMACEUTICALS COM 75886F107 1,545 3,266 SH   OTR 5 0 0 3,266
REGENERON PHARMACEUTICALS COM 75886F107 257 543 SH   DFND 24 543 0 0
REGIS CORP MINN COM 758932107 196 15,630 SH   DFND 15 0 0 15,630
REGIS CORP MINN COM 758932107 116 9,236 SH   DFND 4 9,236 0 0
REGENXBIO INC COM 75901B107 993 29,117 SH   DFND 4 29,117 0 0
REGENXBIO INC COM 75901B107 869 25,476 SH   DFND 3 0 0 25,476
REGENXBIO INC COM 75901B107 540 15,823 SH   DFND 15 0 0 15,823
REGENXBIO INC COM 75901B107 13 387 SH   DFND 13 0 0 387
REGIONAL MGMT CORP COM 75902K106 99 2,855 SH   DFND 4 2,855 0 0
REGIONAL MGMT CORP COM 75902K106 74 2,147 SH   DFND 3 0 0 2,147
REGIONAL HEALTH PPTYS INC COM 75903M309 5 1,002 SH   DFND 15 0 0 1,002
REGIONAL HEALTH PPTYS INC COM 75903M309 3 579 SH   DFND 13 0 0 579
REGIONAL HEALTH PPTYS INC COM 75903M309 0 10 SH   DFND 4 10 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 11 7,040 SH   DFND 13 0 0 7,040
REGULUS THERAPEUTICS INC COM NEW 75915K200 1 399 SH   DFND 4 399 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 66 SH   DFND 15 0 0 66
REGIONS FINANCIAL CORP NEW COM 7591EP100 233,839 11,318,423 SH   DFND 3 1,119,163 0 10,199,260
REGIONS FINANCIAL CORP NEW COM 7591EP100 29,392 1,422,644 SH   DFND 15 1 0 1,422,643
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,164 540,392 SH   DFND 4 539,197 1,195 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,160 346,550 SH   DFND 13 0 0 346,550
REGIONS FINANCIAL CORP NEW COM 7591EP100 521 25,216 SH   DFND 5 12,645 0 12,571
REGIONS FINANCIAL CORP NEW COM 7591EP100 169 8,196 SH   OTR 5 0 0 8,196
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 100 SH Put DFND 4 100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 73 SH   DFND 17 73 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 32,464 257,547 SH   DFND 3 29,694 0 227,853
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,930 102,575 SH   DFND 15 1 0 102,574
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,164 9,237 SH   DFND 4 9,236 0 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,025 8,133 SH   DFND 13 0 0 8,133
REKOR SYSTEMS INC COM 759419104 40 2,000 SH   DFND 13 0 0 2,000
REKOR SYSTEMS INC COM 759419104 22 1,100 SH   DFND 15 0 0 1,100
REKOR SYSTEMS INC COM 759419104 4 201 SH   DFND 4 201 0 0
RELAY THERAPEUTICS INC COM 75943R102 180 5,197 SH   DFND 4 5,197 0 0
RELAY THERAPEUTICS INC COM 75943R102 142 4,110 SH   DFND 3 0 0 4,110
RELAY THERAPEUTICS INC COM 75943R102 14 407 SH   DFND 13 0 0 407
RELAY THERAPEUTICS INC COM 75943R102 4 106 SH   DFND 15 0 0 106
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 0 61 SH   DFND 4 61 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 49,792 326,955 SH   DFND 3 52,000 0 274,955
RELIANCE STEEL & ALUMINUM CO COM 759509102 18,284 120,060 SH   DFND 15 0 0 120,060
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,803 51,240 SH   DFND 4 51,240 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,666 50,340 SH   DFND 5 16,655 0 33,685
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,177 47,129 SH   OTR 5 0 0 47,129
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,029 19,887 SH   DFND 13 0 0 19,887
RELIANCE STEEL & ALUMINUM CO COM 759509102 255 1,675 SH   DFND 17 1,675 0 0
RELX PLC SPONSORED ADR 759530108 38,666 1,536,790 SH   DFND 15 0 0 1,536,790
RELX PLC SPONSORED ADR 759530108 5,604 222,750 SH   DFND 13 0 0 222,750
RELX PLC SPONSORED ADR 759530108 145 5,780 SH   DFND 4 5,496 127 157
RELMADA THERAPEUTICS INC COM 75955J402 329 9,335 SH   DFND 15 0 0 9,335
RELMADA THERAPEUTICS INC COM 75955J402 105 2,977 SH   DFND 4 2,977 0 0
REMARK HLDGS INC COM 75955K102 2 1,000 SH   DFND 15 0 0 1,000
REMARK HLDGS INC COM 75955K102 1 593 SH   DFND 4 593 0 0
RELIANT BANCORP INC COM 75956B101 860 29,961 SH   DFND 3 19,487 0 10,474
RELIANT BANCORP INC COM 75956B101 151 5,268 SH   DFND 4 5,268 0 0
RELIANT BANCORP INC COM 75956B101 46 1,586 SH   DFND 15 0 0 1,586
RENASANT CORP COM 75970E107 69,420 1,677,626 SH   DFND 3 269,482 0 1,408,144
RENASANT CORP COM 75970E107 3,477 84,028 SH   DFND 4 84,028 0 0
RENASANT CORP COM 75970E107 142 3,420 SH   DFND 15 1 0 3,419
RENASANT CORP COM 75970E107 96 2,317 SH   DFND 5 0 0 2,317
RENASANT CORP COM 75970E107 22 521 SH   DFND 13 0 0 521
RENESOLA LTD SPONSORED ADS 75971T301 27 2,200 SH   DFND 15 0 0 2,200
RENN FD INC COM 759720105 1 201 SH   DFND 15 1 0 200
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,539 53,592 SH   DFND 4 53,592 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,330 35,279 SH   DFND 3 273 0 35,006
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,889 28,604 SH   DFND 15 0 0 28,604
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,275 19,306 SH   DFND 13 0 0 19,306
RENALYTIX AI PLC ADS 75973T101 9 350 SH   DFND 15 0 0 350
RENREN INC SPONSORED ADS 759892300 0 13 SH   DFND 13 0 0 13
REPRO MED SYS INC COM 759910102 29 8,202 SH   DFND 4 8,202 0 0
REPLIGEN CORP COM 759916109 162,965 838,256 SH   DFND 3 75,843 0 762,413
REPLIGEN CORP COM 759916109 4,351 22,379 SH   DFND 4 22,379 0 0
REPLIGEN CORP COM 759916109 3,850 19,802 SH   DFND 15 1 0 19,801
REPLIGEN CORP COM 759916109 2,860 14,711 SH   DFND 5 14,711 0 0
REPLIGEN CORP COM 759916109 1,873 9,632 SH   DFND 13 0 0 9,632
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 5,274 3,004,000 PRN   DFND 24 3,004,000 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 24 390 SH   DFND 13 0 0 390
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 1 SH   DFND 15 1 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 1 SH   DFND 15 1 0 0
RENT A CTR INC NEW COM 76009N100 2,819 48,890 SH   DFND 15 1 0 48,889
RENT A CTR INC NEW COM 76009N100 2,488 43,153 SH   DFND 4 43,153 0 0
RENT A CTR INC NEW COM 76009N100 1,135 19,676 SH   DFND 3 44 0 19,632
RENT A CTR INC NEW COM 76009N100 188 3,269 SH   DFND 13 0 0 3,269
RENT A CTR INC NEW COM 76009N100 5 83 SH   DFND 24 83 0 0
REPARE THERAPEUTICS INC COM 760273102 47 1,518 SH   DFND 13 0 0 1,518
REPUBLIC BANCORP INC KY CL A 760281204 287 6,472 SH   DFND 4 6,472 0 0
REPUBLIC BANCORP INC KY CL A 760281204 169 3,815 SH   DFND 3 0 0 3,815
REPUBLIC BANCORP INC KY CL A 760281204 80 1,804 SH   DFND 15 0 0 1,804
REPAY HLDGS CORP COM CL A 76029L100 2,943 125,327 SH   DFND 15 0 0 125,327
REPAY HLDGS CORP COM CL A 76029L100 480 20,448 SH   DFND 4 20,448 0 0
REPLIMUNE GROUP INC COM 76029N106 337 11,049 SH   DFND 13 0 0 11,049
REPLIMUNE GROUP INC COM 76029N106 244 7,989 SH   DFND 4 7,989 0 0
REPLIMUNE GROUP INC COM 76029N106 243 7,980 SH   DFND 3 0 0 7,980
REPLIMUNE GROUP INC COM 76029N106 1 18 SH   DFND 24 18 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 183 48,666 SH   DFND 4 48,666 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 108 28,736 SH   DFND 3 0 0 28,736
REPUBLIC FIRST BANCORP INC COM 760416107 79 21,024 SH   DFND 13 0 0 21,024
REPUBLIC FIRST BANCORP INC COM 760416107 9 2,495 SH   DFND 15 1 0 2,494
REPUBLIC SVCS INC COM 760759100 398,429 4,010,359 SH   DFND 3 468,340 0 3,542,019
REPUBLIC SVCS INC COM 760759100 25,845 260,145 SH   DFND 4 259,863 282 0
REPUBLIC SVCS INC COM 760759100 14,306 143,998 SH   DFND 15 0 0 143,997
REPUBLIC SVCS INC COM 760759100 8,456 85,115 SH   DFND 13 0 0 85,115
REPUBLIC SVCS INC COM 760759100 794 7,989 SH   DFND 5 4,200 0 3,789
REPUBLIC SVCS INC COM 760759100 239 2,402 SH   OTR 5 0 0 2,402
REPUBLIC SVCS INC COM 760759100 3 32 SH   DFND 17 32 0 0
RESEARCH FRONTIERS INC COM 760911107 55 19,501 SH   DFND 15 1 0 19,500
RESEARCH FRONTIERS INC COM 760911107 23 8,048 SH   DFND 4 8,048 0 0
RESEARCH SOLUTIONS INC COM 761025105 0 126 SH   DFND 4 126 0 0
RESMED INC COM 761152107 53,325 274,843 SH   DFND 4 274,483 15 345
RESMED INC COM 761152107 12,619 65,038 SH   DFND 15 1 0 65,037
RESMED INC COM 761152107 7,360 37,933 SH   DFND 3 1,698 0 36,235
RESMED INC COM 761152107 2,277 11,735 SH   DFND 13 0 0 11,735
RESMED INC COM 761152107 3 16 SH   DFND 17 16 0 0
RESOLUTE FST PRODS INC COM 76117W109 75 6,889 SH   DFND 15 0 0 6,889
RESOLUTE FST PRODS INC COM 76117W109 6 524 SH   DFND 4 524 0 0
RESOLUTE FST PRODS INC COM 76117W109 5 493 SH   DFND 13 0 0 493
RESONANT INC COM 76118L102 65 15,404 SH   DFND 4 15,404 0 0
RESONANT INC COM 76118L102 13 3,016 SH   DFND 15 0 0 3,016
RESONANT INC COM 76118L102 3 709 SH   DFND 13 0 0 709
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,566 197,030 SH   DFND 4 196,978 14 38
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,143 40,456 SH   DFND 3 0 0 40,456
RESIDEO TECHNOLOGIES INC COM 76118Y104 757 26,787 SH   DFND 15 1 0 26,786
RESIDEO TECHNOLOGIES INC COM 76118Y104 385 13,634 SH   DFND 13 0 0 13,634
RESOURCES CONNECTION INC COM 76122Q105 163 12,035 SH   DFND 4 12,035 0 0
RESOURCES CONNECTION INC COM 76122Q105 5 401 SH   DFND 15 1 0 400
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 6 6,000 PRN   DFND 15 0 0 6,000
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,439 112,282 SH   DFND 3 0 0 112,282
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,135 88,534 SH   DFND 4 88,534 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 54 4,202 SH   DFND 15 0 0 4,202
RESTAURANT BRANDS INTL INC COM 76131D103 42,275 650,392 SH   DFND 15 0 0 650,392
RESTAURANT BRANDS INTL INC COM 76131D103 16,575 255,001 SH   DFND 4 254,861 80 60
RESTAURANT BRANDS INTL INC COM 76131D103 6,935 106,698 SH   DFND 13 0 0 106,698
RESTAURANT BRANDS INTL INC COM 76131D103 1,341 20,627 SH   DFND 3 0 0 20,627
RESTAURANT BRANDS INTL INC COM 76131D103 148 2,278 SH   DFND 17 2,278 0 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,927 121,442 SH   DFND 4 121,439 3 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 33,393 120,315 SH   DFND 4 120,268 47 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,438 30,403 SH   OTR 5 0 0 30,403
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,904 17,669 SH   DFND 13 0 0 17,669
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,287 15,447 SH   DFND 5 13,923 0 1,524
SBA COMMUNICATIONS CORP NEW CL A 78410G104 293 1,054 SH   DFND 17 1,054 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 28 SH   DFND 24 28 0 0
SEI INVTS CO COM 784117103 7,825 128,433 SH   DFND 15 1 0 128,432
SEI INVTS CO COM 784117103 2,084 34,204 SH   DFND 4 34,204 0 0
SEI INVTS CO COM 784117103 489 8,023 SH   DFND 13 0 0 8,023
SEI INVTS CO COM 784117103 116 1,909 SH   DFND 3 352 0 1,557
SEI INVTS CO COM 784117103 70 1,149 SH   DFND 24 1,149 0 0
SEACOR MARINE HLDGS INC COM 78413P101 2 301 SH   DFND 13 0 0 301
SEACOR MARINE HLDGS INC COM 78413P101 1 135 SH   DFND 4 135 0 0
SG BLOCKS INC COM NEW 78418A505 21 4,400 SH   DFND 15 0 0 4,400
SG BLOCKS INC COM NEW 78418A505 0 51 SH   DFND 4 51 0 0
SJW GROUP COM 784305104 1,014 16,099 SH   DFND 15 1 0 16,098
SJW GROUP COM 784305104 926 14,707 SH   DFND 4 14,707 0 0
SJW GROUP COM 784305104 114 1,808 SH   DFND 3 0 0 1,808
SJW GROUP COM 784305104 38 600 SH   DFND 13 0 0 600
SK TELECOM LTD SPONSORED ADR 78440P108 290 10,662 SH   DFND 13 0 0 10,662
SK TELECOM LTD SPONSORED ADR 78440P108 191 7,006 SH   DFND 15 1 0 7,005
SK TELECOM LTD SPONSORED ADR 78440P108 11 400 SH   DFND 4 400 0 0
SL GREEN RLTY CORP COM 78440X804 2,582 36,884 SH   DFND 4 36,884 0 0
SL GREEN RLTY CORP COM 78440X804 2,529 36,129 SH   DFND 3 0 0 36,129
SL GREEN RLTY CORP COM 78440X804 1,651 23,590 SH   DFND 15 0 0 23,590
SL GREEN RLTY CORP COM 78440X804 425 6,069 SH   DFND 13 0 0 6,069
SLM CORP COM 78442P106 5,210 289,931 SH   DFND 3 8,750 0 281,181
SLM CORP COM 78442P106 5,181 288,321 SH   DFND 15 1 0 288,321
SLM CORP COM 78442P106 3,358 186,843 SH   DFND 4 186,843 0 0
SLM CORP COM 78442P106 2,035 113,264 SH   DFND 13 0 0 113,264
SM ENERGY CO COM 78454L100 10,087 616,176 SH   DFND 4 616,176 0 0
SM ENERGY CO COM 78454L100 1,446 88,302 SH   DFND 3 76 0 88,226
SM ENERGY CO COM 78454L100 36 2,221 SH   DFND 15 1 0 2,220
SM ENERGY CO COM 78454L100 3 190 SH   DFND 24 190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,745,894 4,405,153 SH   DFND 4 4,399,254 4,191 1,708
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,365,660 3,445,765 SH   DFND 15 6 0 3,445,758
SPDR S&P 500 ETF TR TR UNIT 78462F103 828,330 2,090,000 SH Call DFND 4 2,090,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 740,906 1,869,417 SH Put DFND 4 1,869,417 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 439,570 1,109,100 SH Put DFND 24 1,109,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 324,734 819,353 SH   DFND 24 819,353 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 292,690 738,500 SH Call DFND 24 738,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 254,253 641,518 SH   DFND 13 0 0 641,518
SPDR S&P 500 ETF TR TR UNIT 78462F103 104,314 263,200 SH Put DFND 15 0 0 263,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,819 183,732 SH   DFND 3 143,001 0 40,731
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,369 16,070 SH   DFND 17 16,070 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 107 270 SH   OTR 5 0 0 270
SPX CORP COM 784635104 49,097 842,573 SH   DFND 3 68,147 0 774,426
SPX CORP COM 784635104 1,761 30,216 SH   DFND 4 30,216 0 0
SPX CORP COM 784635104 350 6,008 SH   DFND 15 0 0 6,007
SPX CORP COM 784635104 24 407 SH   DFND 13 0 0 407
SPS COMM INC COM 78463M107 70,090 705,771 SH   DFND 3 69,602 0 636,169
SPS COMM INC COM 78463M107 15,773 158,825 SH   DFND 15 0 0 158,825
SPS COMM INC COM 78463M107 4,825 48,587 SH   DFND 4 48,587 0 0
SPS COMM INC COM 78463M107 2,624 26,424 SH   DFND 13 0 0 26,424
SPDR GOLD TR GOLD SHS 78463V107 503,918 3,150,273 SH   DFND 15 0 0 3,150,272
SPDR GOLD TR GOLD SHS 78463V107 198,949 1,243,741 SH   DFND 4 1,217,922 1,604 24,215
SPDR GOLD TR GOLD SHS 78463V107 127,330 796,010 SH   DFND 13 0 0 796,010
SPDR GOLD TR GOLD SHS 78463V107 52,227 326,500 SH Put DFND 4 326,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 45,781 286,200 SH Call DFND 4 286,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 43,925 274,600 SH Call DFND 24 274,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,386 33,670 SH   DFND 24 33,670 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,271 26,700 SH Put DFND 24 26,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,950 18,445 SH   DFND 17 18,445 0 0
SPDR GOLD TR GOLD SHS 78463V107 128 800 SH Put DFND 15 0 0 800
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 265 6,739 SH   DFND 15 0 0 6,739
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 35 881 SH   DFND 13 0 0 881
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3 87 SH   DFND 15 0 0 87
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12,383 278,200 SH   DFND 15 1 0 278,199
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 281 6,320 SH   DFND 13 0 0 6,320
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 24,646 187,618 SH   DFND 4 187,618 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16,983 129,286 SH   DFND 15 0 0 129,286
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 126 962 SH   DFND 13 0 0 962
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,113 23,768 SH   DFND 15 0 0 23,768
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 361 2,758 SH   DFND 13 0 0 2,758
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 7 102 SH   DFND 15 0 0 102
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 84,148 1,922,071 SH   DFND 15 0 0 1,922,071
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,007 68,686 SH   DFND 13 0 0 68,686
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,252 174,936 SH   DFND 15 1 0 174,936
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,200 39,969 SH   DFND 13 0 0 39,969
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 86 2,850 SH   DFND 4 2,850 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17,939 356,916 SH   DFND 15 1 0 356,915
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,350 86,549 SH   DFND 13 0 0 86,549
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 244 4,856 SH   DFND 4 4,856 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,636 77,010 SH   DFND 15 0 0 77,010
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 588 12,455 SH   DFND 13 0 0 12,455
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,709 103,072 SH   DFND 15 1 0 103,071
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,097 37,858 SH   DFND 4 37,858 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 75 1,357 SH   DFND 13 0 0 1,357
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,268 243,008 SH   DFND 15 1 0 243,008
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,132 108,344 SH   DFND 13 0 0 108,344
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,371 151,203 SH   DFND 13 0 0 151,203
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,535 87,679 SH   DFND 15 0 0 87,679
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5,828 113,300 SH   DFND 15 1 0 113,300
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 105,958 3,075,717 SH   DFND 4 3,068,193 3,952 3,572
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,131 148,938 SH   DFND 15 0 0 148,938
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 667 19,351 SH   DFND 17 19,351 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 258 7,485 SH   DFND 13 0 0 7,485
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,515 227,851 SH   DFND 15 1 0 227,850
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,708 179,511 SH   DFND 13 0 0 179,511
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,543 241,592 SH   DFND 15 0 0 241,592
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35 993 SH   DFND 13 0 0 993
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7 192 SH   DFND 4 192 0 0
SPDR SER TR NYSE TECH ETF 78464A102 13,885 95,957 SH   DFND 15 1 0 95,956
SPDR SER TR NYSE TECH ETF 78464A102 246 1,700 SH   DFND 13 0 0 1,700
SPDR SER TR FACTST INV ETF 78464A110 0 0 SH   DFND 15 0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 0 1 SH   DFND 15 1 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 0 0 SH   DFND 15 0 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 10,143 283,078 SH   DFND 13 0 0 283,078
SPDR SER TR BLOMBRG BRC INTL 78464A151 4,544 126,819 SH   DFND 15 0 0 126,819
SPDR SER TR S&P 600 SMCP GRW 78464A201 14,988 174,582 SH   DFND 15 1 0 174,581
SPDR SER TR S&P 600 SMCP GRW 78464A201 4,520 52,651 SH   DFND 13 0 0 52,651
SPDR SER TR NUVEEN BBG BRCLY 78464A284 5,952 100,320 SH   DFND 15 0 0 100,320
SPDR SER TR NUVEEN BBG BRCLY 78464A284 523 8,810 SH   DFND 13 0 0 8,810
SPDR SER TR WELLS FG PFD ETF 78464A292 26,589 612,227 SH   DFND 15 2 0 612,226
SPDR SER TR WELLS FG PFD ETF 78464A292 7,787 179,292 SH   DFND 13 0 0 179,292
SPDR SER TR S&P 600 SMCP VAL 78464A300 9,394 114,574 SH   DFND 15 0 0 114,573
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,333 40,647 SH   DFND 13 0 0 40,647
SPDR SER TR S&P 600 SMCP VAL 78464A300 8 102 SH   DFND 4 102 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 137 4,351 SH   DFND 13 0 0 4,351
SPDR SER TR BLOMBERG BRC INT 78464A334 43 1,381 SH   DFND 15 0 0 1,381
SPDR SER TR BLMBRG BRC CNVRT 78464A359 125,409 1,504,604 SH   DFND 15 0 0 1,504,603
SPDR SER TR BLMBRG BRC CNVRT 78464A359 43,467 521,505 SH   DFND 13 0 0 521,505
SPDR SER TR BLMBRG BRC CNVRT 78464A359 40,805 489,558 SH   DFND 4 487,358 225 1,975
SPDR SER TR BLMBRG BRC CNVRT 78464A359 332 3,979 SH   DFND 17 3,979 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 5,270 174,689 SH   DFND 13 0 0 174,689
SPDR SER TR PORTFOLIO LN COR 78464A367 3,490 115,666 SH   DFND 15 1 0 115,666
SPDR SER TR PORTFOLIO INTRMD 78464A375 94,387 2,603,790 SH   DFND 15 0 0 2,603,790
SPDR SER TR PORTFOLIO INTRMD 78464A375 82 2,276 SH   DFND 13 0 0 2,276
SPDR SER TR PORTFLI MORTGAGE 78464A383 15,743 607,131 SH   DFND 15 0 0 607,131
SPDR SER TR PORTFLI MORTGAGE 78464A383 39 1,509 SH   DFND 13 0 0 1,509
SPDR SER TR BLOMBRG BRC EMRG 78464A391 10,353 397,898 SH   DFND 15 0 0 397,898
SPDR SER TR BLOMBRG BRC EMRG 78464A391 23 870 SH   DFND 13 0 0 870
SPDR SER TR PRTFLO S&P500 GW 78464A409 42,653 756,254 SH   DFND 15 0 0 756,254
SPDR SER TR PRTFLO S&P500 GW 78464A409 23,579 418,071 SH   DFND 13 0 0 418,071
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,370 77,480 SH   DFND 3 77,480 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 82,740 2,642,613 SH   DFND 15 0 0 2,642,613
SPDR SER TR PORTFOLIO SHORT 78464A474 26,545 847,800 SH   DFND 3 0 0 847,800
SPDR SER TR PORTFOLIO SHORT 78464A474 3,082 98,434 SH   DFND 13 0 0 98,434
SPDR SER TR PORTFOLIO SHORT 78464A474 93 2,965 SH   DFND 4 2,965 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,010 36,190 SH   DFND 15 1 0 36,189
SPDR SER TR FTSE INT GVT ETF 78464A490 249 4,483 SH   DFND 13 0 0 4,483
SPDR SER TR FTSE INT GVT ETF 78464A490 139 2,500 SH   DFND 4 2,500 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 22,745 600,126 SH   DFND 13 0 0 600,126
SPDR SER TR PRTFLO S&P500 VL 78464A508 12,655 333,910 SH   DFND 15 0 0 333,909
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,199 137,171 SH   DFND 3 137,171 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 7,513 257,824 SH   DFND 13 0 0 257,824
SPDR SER TR BLOMBERG INTL TR 78464A516 5,037 172,840 SH   DFND 15 0 0 172,840
SPDR SER TR S&P TRANSN ETF 78464A532 20,731 236,899 SH   DFND 15 0 0 236,899
SPDR SER TR S&P TRANSN ETF 78464A532 4,422 50,527 SH   DFND 13 0 0 50,527
SPDR SER TR S&P TELECOM 78464A540 6 63 SH   DFND 15 0 0 63
SPDR SER TR HLTH CARE SVCS 78464A573 1,670 15,704 SH   DFND 13 0 0 15,704
SPDR SER TR HLTH CARE SVCS 78464A573 1,224 11,505 SH   DFND 15 0 0 11,505
SPDR SER TR HLTH CR EQUIP 78464A581 3,758 31,421 SH   DFND 15 0 0 31,421
SPDR SER TR HLTH CR EQUIP 78464A581 33 274 SH   DFND 13 0 0 274
SPDR SER TR COMP SOFTWARE 78464A599 2,078 13,193 SH   DFND 15 0 0 13,193
SPDR SER TR COMP SOFTWARE 78464A599 552 3,506 SH   DFND 13 0 0 3,506
SPDR SER TR DJ REIT ETF 78464A607 90,449 955,414 SH   DFND 4 953,065 2,199 150
SPDR SER TR DJ REIT ETF 78464A607 7,578 80,043 SH   DFND 17 80,043 0 0
SPDR SER TR DJ REIT ETF 78464A607 5,161 54,515 SH   DFND 15 0 0 54,515
SPDR SER TR DJ REIT ETF 78464A607 2,167 22,895 SH   DFND 13 0 0 22,895
SPDR SER TR AEROSPACE DEF 78464A631 13,059 103,978 SH   DFND 15 0 0 103,977
SPDR SER TR AEROSPACE DEF 78464A631 6,465 51,473 SH   DFND 13 0 0 51,473
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,400 418,208 SH   DFND 15 1 0 418,207
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,209 411,778 SH   DFND 13 0 0 411,778
SPDR SER TR PORTFLI TIPS ETF 78464A656 7,609 249,057 SH   DFND 15 0 0 249,056
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,614 52,840 SH   DFND 13 0 0 52,840
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,423 87,821 SH   DFND 15 0 0 87,821
SPDR SER TR PORTFOLIO LN TSR 78464A664 868 22,275 SH   DFND 13 0 0 22,275
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,438 169,507 SH   DFND 15 1 0 169,506
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,319 41,130 SH   DFND 13 0 0 41,130
SPDR SER TR S&P REGL BKG 78464A698 35,154 529,914 SH   DFND 15 1 0 529,913
SPDR SER TR S&P REGL BKG 78464A698 23,011 346,861 SH   DFND 13 0 0 346,861
SPDR SER TR S&P REGL BKG 78464A698 8,293 125,000 SH Call DFND 24 125,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,327 20,000 SH   DFND 24 20,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 29 432 SH   DFND 4 432 0 0
SPDR SER TR GLB DOW ETF 78464A706 145 1,371 SH   DFND 15 1 0 1,370
SPDR SER TR S&P RETAIL ETF 78464A714 7,498 84,048 SH   DFND 15 0 0 84,048
SPDR SER TR S&P RETAIL ETF 78464A714 1,748 19,597 SH   DFND 13 0 0 19,597
SPDR SER TR S&P PHARMAC 78464A722 1,839 36,515 SH   DFND 15 0 0 36,514
SPDR SER TR S&P PHARMAC 78464A722 583 11,580 SH   DFND 13 0 0 11,580
SPDR SER TR S&P PHARMAC 78464A722 18 360 SH   DFND 4 360 0 0
SPDR SER TR S&P METALS MNG 78464A755 24,624 616,830 SH   DFND 15 2 0 616,828
SPDR SER TR S&P METALS MNG 78464A755 6,766 169,477 SH   DFND 13 0 0 169,477
SPDR SER TR S&P METALS MNG 78464A755 148 3,700 SH   DFND 4 3,700 0 0
SPDR SER TR S&P DIVID ETF 78464A763 156,127 1,322,770 SH   DFND 15 3 0 1,322,767
SPDR SER TR S&P DIVID ETF 78464A763 39,160 331,782 SH   DFND 13 0 0 331,782
SPDR SER TR S&P DIVID ETF 78464A763 2,038 17,265 SH   DFND 4 16,937 328 0
SPDR SER TR S&P CAP MKTS 78464A771 169 1,999 SH   DFND 15 1 0 1,998
SPDR SER TR S&P INS ETF 78464A789 3,271 89,259 SH   DFND 13 0 0 89,259
SPDR SER TR S&P INS ETF 78464A789 1,858 50,699 SH   DFND 15 0 0 50,699
SPDR SER TR S&P BK ETF 78464A797 17,053 328,707 SH   DFND 15 1 0 328,706
SPDR SER TR S&P BK ETF 78464A797 5,636 108,643 SH   DFND 13 0 0 108,643
SPDR SER TR S&P BK ETF 78464A797 184 3,545 SH   DFND 4 3,545 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 60,882 1,237,687 SH   DFND 15 0 0 1,237,686
SPDR SER TR PORTFOLI S&P1500 78464A805 6,639 134,968 SH   DFND 13 0 0 134,968
SPDR SER TR S&P 600 SML CAP 78464A813 11,923 126,871 SH   DFND 15 1 0 126,870
SPDR SER TR S&P 600 SML CAP 78464A813 1,036 11,021 SH   DFND 13 0 0 11,021
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,418 85,454 SH   DFND 15 0 0 85,453
SPDR SER TR S&P 400 MDCP GRW 78464A821 913 12,155 SH   DFND 13 0 0 12,155
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,438 83,117 SH   DFND 15 0 0 83,117
SPDR SER TR S&P 400 MDCP VAL 78464A839 3 40 SH   DFND 13 0 0 40
SPDR SER TR PORTFOLIO S&P400 78464A847 18,854 412,020 SH   DFND 13 0 0 412,020
SPDR SER TR PORTFOLIO S&P400 78464A847 11,778 257,385 SH   DFND 15 0 0 257,384
SPDR SER TR PORTFOLIO S&P500 78464A854 80,044 1,717,320 SH   DFND 15 1 0 1,717,319
SPDR SER TR PORTFOLIO S&P500 78464A854 9,410 201,878 SH   DFND 13 0 0 201,878
SPDR SER TR S&P SEMICNDCTR 78464A862 9,951 54,442 SH   DFND 15 1 0 54,441
SPDR SER TR S&P SEMICNDCTR 78464A862 8,752 47,884 SH   DFND 13 0 0 47,884
SPDR SER TR S&P BIOTECH 78464A870 84,652 624,044 SH   DFND 15 1 0 624,043
SPDR SER TR S&P BIOTECH 78464A870 23,562 173,700 SH Put DFND 24 173,700 0 0
SPDR SER TR S&P BIOTECH 78464A870 21,045 155,141 SH   DFND 3 13,719 0 141,422
SPDR SER TR S&P BIOTECH 78464A870 15,295 112,753 SH   DFND 13 0 0 112,753
SPDR SER TR S&P BIOTECH 78464A870 14,528 107,100 SH Call DFND 24 107,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 8,291 61,117 SH   DFND 24 61,117 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,169 45,480 SH   DFND 4 44,980 500 0
SPDR SER TR S&P HOMEBUILD 78464A888 19,708 280,068 SH   DFND 15 0 0 280,067
SPDR SER TR S&P HOMEBUILD 78464A888 2,620 37,237 SH   DFND 13 0 0 37,237
SPDR SER TR S&P HOMEBUILD 78464A888 211 3,000 SH   DFND 4 3,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30,982 443,421 SH   DFND 15 1 0 443,420
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,545 65,045 SH   DFND 3 1,406 0 63,639
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,161 59,551 SH   DFND 4 59,551 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,364 33,831 SH   DFND 13 0 0 33,831
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,253 47,016 SH   DFND 15 0 0 47,016
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,215 45,597 SH   DFND 13 0 0 45,597
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2,247 64,925 SH   DFND 13 0 0 64,925
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 697 20,150 SH   DFND 15 1 0 20,149
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 483 10,993 SH   DFND 15 0 0 10,993
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7 152 SH   DFND 13 0 0 152
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 45,475 994,208 SH   DFND 15 0 0 994,208
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,493 32,649 SH   DFND 13 0 0 32,649
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 0 1 SH   DFND 15 1 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 93,708 1,943,744 SH   DFND 15 1 0 1,943,743
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,385 153,194 SH   DFND 13 0 0 153,194
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 273,837 829,357 SH   DFND 4 828,057 325 975
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 199,658 604,694 SH   DFND 15 2 0 604,692
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 66,933 202,716 SH   DFND 13 0 0 202,716
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,509 50,000 SH Call DFND 4 50,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,927 20,979 SH   DFND 24 20,979 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,651 5,000 SH Call DFND 24 5,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,651 5,000 SH Put DFND 24 5,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 594 1,800 SH   DFND 3 0 0 1,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 723,797 1,520,423 SH   DFND 4 1,509,807 9,041 1,575
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 166,300 349,332 SH   DFND 15 1 0 349,331
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,081 27,478 SH   DFND 13 0 0 27,478
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,706 9,885 SH   DFND 24 9,885 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 362 760 SH   DFND 17 760 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41 87 SH Put DFND 4 87 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,908 160,092 SH   DFND 15 1 0 160,091
SPDR SER TR PORTFOLIO SH TSR 78468R101 206 6,716 SH   DFND 13 0 0 6,716
SPDR SER TR BLOMBERG BRC INV 78468R200 14,313 467,125 SH   DFND 15 0 0 467,125
SPDR SER TR BLOMBERG BRC INV 78468R200 5,743 187,451 SH   DFND 13 0 0 187,451
SPDR SER TR BLOOMBERG SRT TR 78468R408 200,756 7,345,623 SH   DFND 15 1 0 7,345,622
SPDR SER TR BLOOMBERG SRT TR 78468R408 42,084 1,539,843 SH   DFND 13 0 0 1,539,843
SPDR SER TR BLOOMBERG SRT TR 78468R408 44 1,622 SH   DFND 4 0 1,622 0
SPDR SER TR OILGAS EQUIP 78468R549 1,763 33,119 SH   DFND 15 0 0 33,119
SPDR SER TR OILGAS EQUIP 78468R549 1,192 22,385 SH   DFND 13 0 0 22,385
SPDR SER TR S&P OILGAS EXP 78468R556 126,890 1,560,000 SH Call DFND 4 1,560,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 88,757 1,091,183 SH   DFND 3 116,577 0 974,606
SPDR SER TR S&P OILGAS EXP 78468R556 21,201 260,644 SH   DFND 24 260,644 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 21,148 260,000 SH Put DFND 4 260,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 14,772 181,602 SH   DFND 15 1 0 181,601
SPDR SER TR S&P OILGAS EXP 78468R556 8,750 107,573 SH   DFND 4 107,573 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6,979 85,800 SH Put DFND 24 85,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,620 56,800 SH Call DFND 24 56,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,388 29,360 SH   DFND 13 0 0 29,360
SPDR SER TR S&P OILGAS EXP 78468R556 170 2,089 SH   DFND 5 867 0 1,222
SPDR SER TR S&P OILGAS EXP 78468R556 63 774 SH   OTR 5 0 0 774
SPDR SER TR PORTFLI HIGH YLD 78468R606 115 4,318 SH   DFND 15 1 0 4,317
SPDR SER TR PORTFLI HIGH YLD 78468R606 103 3,870 SH   DFND 4 3,870 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 462,809 4,253,761 SH   DFND 15 1 0 4,253,760
SPDR SER TR BLOOMBERG BRCLYS 78468R622 23,001 211,409 SH   DFND 13 0 0 211,409
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,606 33,147 SH   DFND 3 25,889 0 7,258
SPDR SER TR BLOOMBERG BRCLYS 78468R622 211 1,935 SH   DFND 4 731 704 500
SPDR SER TR S&P KENSHO FINAL 78468R630 0 1 SH   DFND 15 1 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 4 56 SH   DFND 15 0 0 56
SPDR SER TR S&P KENSHO CLEAN 78468R655 0 1 SH   DFND 15 1 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 69,680 761,525 SH   DFND 15 1 0 761,524
SPDR SER TR SPDR BLOOMBERG 78468R663 32,808 358,561 SH   DFND 13 0 0 358,561
SPDR SER TR SPDR BLOOMBERG 78468R663 50 549 SH   DFND 4 549 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 0 1 SH   DFND 15 1 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 25 148 SH   DFND 15 1 0 147
SPDR SER TR NUVEEN BRC MUNIC 78468R721 19,562 378,663 SH   DFND 15 0 0 378,663
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,067 59,369 SH   DFND 13 0 0 59,369
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3 60 SH   DFND 4 60 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 76,797 1,549,578 SH   DFND 15 1 0 1,549,577
SPDR SER TR NUVEEN BLMBRG SR 78468R739 27,722 559,363 SH   DFND 4 559,363 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 9,128 184,189 SH   DFND 13 0 0 184,189
SPDR SER TR SSGA GNDER ETF 78468R747 235 2,478 SH   DFND 15 0 0 2,478
SPDR SER TR SSGA GNDER ETF 78468R747 9 100 SH   DFND 4 100 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 6 65 SH   DFND 13 0 0 65
SPDR SER TR RUSSELL LOW VOL 78468R754 0 1 SH   DFND 15 1 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 0 1 SH   DFND 15 1 0 0
SPDR SER TR RUSSELL YIELD 78468R770 0 1 SH   DFND 15 1 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 11,562 300,313 SH   DFND 15 0 0 300,313
SPDR SER TR PRTFLO S&P500 HI 78468R788 856 22,230 SH   DFND 13 0 0 22,230
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,334 13,583 SH   DFND 15 1 0 13,582
SPDR SER TR SSGA US LRG ETF 78468R804 0 0 SH   DFND 15 0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 0 0 SH   DFND 15 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 13,593 321,570 SH   DFND 13 0 0 321,570
SPDR SER TR PORTFOLIO S&P600 78468R853 3,872 91,599 SH   DFND 15 0 0 91,599
SPDR SER TR BLOMBERG 1 10 YR 78468R861 36 1,703 SH   DFND 15 0 0 1,703
SPDR SER TR SSGA US SMAL ETF 78468R887 0 0 SH   DFND 15 0 0 0
SP PLUS CORP COM 78469C103 261 7,957 SH   DFND 4 7,957 0 0
SPX FLOW INC COM 78469X107 2,883 45,519 SH   DFND 4 45,519 0 0
SPX FLOW INC COM 78469X107 1,189 18,775 SH   DFND 3 0 0 18,775
SPX FLOW INC COM 78469X107 113 1,787 SH   DFND 15 1 0 1,786
SPX FLOW INC COM 78469X107 53 841 SH   DFND 13 0 0 841
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 1 SH   DFND 15 1 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4 90 SH   DFND 15 0 0 90
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3 61 SH   DFND 13 0 0 61
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 0 1 SH   DFND 15 1 0 0
SOC TELEMED INC COM CL A 78472F101 176 27,987 SH   DFND 13 0 0 27,987
SOC TELEMED INC COM CL A 78472F101 38 6,020 SH   DFND 15 0 0 6,020
SOC TELEMED INC COM CL A 78472F101 2 244 SH   DFND 4 244 0 0
SRAX INC CL A 78472M106 65 13,794 SH   DFND 13 0 0 13,794
SRAX INC CL A 78472M106 0 96 SH   DFND 4 96 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 34 2,500 SH   DFND 15 0 0 2,500
SQZ BIOTECHNOLOGIES CO COM 78472W104 22 1,635 SH   DFND 4 1,635 0 0
SSR MNG INC COM 784730103 3,342 234,000 SH Call DFND 24 234,000 0 0
SSR MNG INC COM 784730103 3,256 228,000 SH   DFND 3 0 0 228,000
SSR MNG INC COM 784730103 1,809 126,654 SH   DFND 13 0 0 126,654
SSR MNG INC COM 784730103 544 38,097 SH   DFND 15 0 0 38,097
SSR MNG INC NOTE 2.500% 4/0 784730AB9 7,323 6,506,000 PRN   DFND 24 6,506,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 34,707 70,306 SH   DFND 13 0 0 70,306
SVB FINANCIAL GROUP COM 78486Q101 28,289 57,304 SH   DFND 15 0 0 57,304
SVB FINANCIAL GROUP COM 78486Q101 9,707 19,664 SH   DFND 3 475 0 19,189
SVB FINANCIAL GROUP COM 78486Q101 7,242 14,671 SH   DFND 4 14,671 0 0
SVB FINANCIAL GROUP COM 78486Q101 360 730 SH   DFND 17 0 730 0
SVMK INC COM 78489X103 1,117 60,993 SH   DFND 4 60,993 0 0
SVMK INC COM 78489X103 580 31,681 SH   DFND 3 0 0 31,681
SVMK INC COM 78489X103 59 3,213 SH   DFND 15 0 0 3,213
SVMK INC COM 78489X103 12 672 SH   DFND 24 672 0 0
SPAR GROUP INC COM 784933103 0 48 SH   DFND 4 48 0 0
SWK HLDGS CORP COM NEW 78501P203 19 1,308 SH   DFND 4 1,308 0 0
S&W SEED CO COM 785135104 1 227 SH   DFND 4 227 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 447 14,727 SH   DFND 15 0 0 14,727
SABINE ROYALTY TR UNIT BEN INT 785688102 36 1,184 SH   DFND 13 0 0 1,184
SABRA HEALTH CARE REIT INC COM 78573L106 2,894 166,694 SH   DFND 4 166,694 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,956 112,671 SH   DFND 3 0 0 112,671
SABRA HEALTH CARE REIT INC COM 78573L106 1,025 59,031 SH   DFND 15 2 0 59,028
SABRA HEALTH CARE REIT INC COM 78573L106 126 7,234 SH   DFND 13 0 0 7,234
SABRE CORP COM 78573M104 17,233 1,163,629 SH   DFND 15 0 0 1,163,629
SABRE CORP COM 78573M104 2,590 174,873 SH   DFND 13 0 0 174,873
SABRE CORP COM 78573M104 114 7,671 SH   DFND 4 7,590 81 0
SACHEM CAP CORP COM 78590A109 41 7,782 SH   DFND 13 0 0 7,782
SACHEM CAP CORP COM 78590A109 1 123 SH   DFND 4 123 0 0
SACHEM CAP CORP COM 78590A109 0 0 SH   DFND 15 0 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 481 70,562 SH   DFND 3 40,445 0 30,117
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 54 7,869 SH   DFND 15 0 0 7,869
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 46 6,811 SH   DFND 4 6,811 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 83 SH   DFND 13 0 0 83
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 25 SH   DFND 24 25 0 0
SAFEHOLD INC COM 78645L100 1,091 15,567 SH   DFND 4 15,567 0 0
SAFEHOLD INC COM 78645L100 859 12,254 SH   DFND 13 0 0 12,254
SAFEHOLD INC COM 78645L100 676 9,639 SH   DFND 3 0 0 9,639
SAFEHOLD INC COM 78645L100 170 2,426 SH   DFND 15 0 0 2,426
SAFETY INS GROUP INC COM 78648T100 2,312 27,440 SH   DFND 3 18,667 0 8,773
SAFETY INS GROUP INC COM 78648T100 572 6,787 SH   DFND 4 6,787 0 0
SAFETY INS GROUP INC COM 78648T100 129 1,535 SH   DFND 15 0 0 1,535
SAFETY INS GROUP INC COM 78648T100 56 661 SH   DFND 13 0 0 661
SAGA COMMUNICATIONS INC CL A NEW 786598300 29 1,315 SH   DFND 4 1,315 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,414 85,690 SH   DFND 3 7,461 0 78,229
SAGE THERAPEUTICS INC COM 78667J108 821 10,971 SH   DFND 15 0 0 10,971
SAGE THERAPEUTICS INC COM 78667J108 468 6,249 SH   DFND 4 6,249 0 0
SAGE THERAPEUTICS INC COM 78667J108 60 800 SH Call DFND 24 800 0 0
SAGE THERAPEUTICS INC COM 78667J108 42 567 SH   DFND 13 0 0 567
SAGE THERAPEUTICS INC COM 78667J108 3 39 SH   DFND 24 39 0 0
SAIA INC COM 78709Y105 155,636 674,975 SH   DFND 3 94,636 0 580,339
SAIA INC COM 78709Y105 20,230 87,736 SH   DFND 4 87,736 0 0
SAIA INC COM 78709Y105 3,246 14,079 SH   OTR 5 0 0 14,079
SAIA INC COM 78709Y105 2,028 8,796 SH   DFND 13 0 0 8,796
SAIA INC COM 78709Y105 1,867 8,099 SH   DFND 5 6,845 0 1,254
SAIA INC COM 78709Y105 1,204 5,223 SH   DFND 15 0 0 5,223
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,665 52,618 SH   DFND 4 52,618 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,741 34,379 SH   DFND 3 151 0 34,228
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 625 12,341 SH   DFND 15 0 0 12,341
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 478 9,441 SH   DFND 13 0 0 9,441
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 2,139 1,150,000 PRN   DFND 24 1,150,000 0 0
ST JOE CO COM 790148100 3,358 78,283 SH   DFND 3 44,105 0 34,178
ST JOE CO COM 790148100 3,074 71,644 SH   DFND 15 1 0 71,644
ST JOE CO COM 790148100 1,100 25,634 SH   DFND 4 25,634 0 0
ST JOE CO COM 790148100 19 440 SH   DFND 13 0 0 440
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 155 SH   DFND 4 155 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 63 SH   DFND 4 63 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 1 SH   DFND 15 1 0 0
SALESFORCE COM INC COM 79466L302 562,425 2,654,576 SH   DFND 15 0 0 2,654,576
SALESFORCE COM INC COM 79466L302 250,113 1,180,504 SH   DFND 4 1,172,026 8,377 101
SALESFORCE COM INC COM 79466L302 179,678 848,058 SH   DFND 3 106,940 0 741,118
SALESFORCE COM INC COM 79466L302 110,140 519,847 SH   DFND 13 0 0 519,847
SALESFORCE COM INC COM 79466L302 8,816 41,609 SH   DFND 5 41,188 0 421
SALESFORCE COM INC COM 79466L302 5,339 25,200 SH Put DFND 4 25,200 0 0
SALESFORCE COM INC COM 79466L302 628 2,962 SH   DFND 17 42 2,920 0
SALESFORCE COM INC COM 79466L302 339 1,600 SH Put DFND 15 0 0 1,600
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 431 84,526 SH   DFND 15 1 0 84,525
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 287 56,308 SH   DFND 13 0 0 56,308
SALISBURY BANCORP INC COM 795226109 369 8,316 SH   DFND 3 0 0 8,316
SALISBURY BANCORP INC COM 795226109 309 6,947 SH   DFND 4 6,947 0 0
SALISBURY BANCORP INC COM 795226109 123 2,776 SH   DFND 15 1 0 2,775
SALLY BEAUTY HLDGS INC COM 79546E104 1,184 58,830 SH   DFND 4 58,830 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 944 46,900 SH   DFND 15 0 0 46,900
SALLY BEAUTY HLDGS INC COM 79546E104 265 13,161 SH   DFND 3 0 0 13,161
SALLY BEAUTY HLDGS INC COM 79546E104 36 1,774 SH   DFND 13 0 0 1,774
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 887 223,943 SH   DFND 13 0 0 223,943
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 109 27,478 SH   DFND 15 1 0 27,477
SANA BIOTECHNOLOGY INC COM 799566104 7 217 SH   DFND 4 217 0 0
SANA BIOTECHNOLOGY INC COM 799566104 0 1 SH   DFND 24 1 0 0
SANARA MEDTECH INC COM 79957L100 1 17 SH   DFND 4 17 0 0
SANDERSON FARMS INC COM 800013104 8,250 52,962 SH   DFND 3 19,504 0 33,458
SANDERSON FARMS INC COM 800013104 2,006 12,876 SH   DFND 4 12,876 0 0
SANDERSON FARMS INC COM 800013104 670 4,302 SH   DFND 15 0 0 4,302
SANDERSON FARMS INC COM 800013104 45 291 SH   DFND 13 0 0 291
SANDRIDGE ENERGY INC COM NEW 80007P869 37 9,481 SH   DFND 13 0 0 9,481
SANDRIDGE ENERGY INC COM NEW 80007P869 10 2,480 SH   DFND 4 2,480 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 213 SH   DFND 15 0 0 213
SANDSTORM GOLD LTD COM NEW 80013R206 309 45,436 SH   DFND 13 0 0 45,436
SANDSTORM GOLD LTD COM NEW 80013R206 29 4,200 SH   DFND 15 0 0 4,200
SANDY SPRING BANCORP INC COM 800363103 1,183 27,240 SH   DFND 15 0 0 27,240
SANDY SPRING BANCORP INC COM 800363103 956 22,009 SH   DFND 4 22,009 0 0
SANDY SPRING BANCORP INC COM 800363103 234 5,382 SH   DFND 3 0 0 5,382
SANDY SPRING BANCORP INC COM 800363103 103 2,373 SH   DFND 13 0 0 2,373
SANFILIPPO JOHN B & SON INC COM 800422107 6,694 74,068 SH   DFND 3 42,304 0 31,764
SANFILIPPO JOHN B & SON INC COM 800422107 1,610 17,812 SH   DFND 15 0 0 17,812
SANFILIPPO JOHN B & SON INC COM 800422107 1,329 14,701 SH   DFND 4 14,701 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 242 2,673 SH   DFND 13 0 0 2,673
SANGAMO THERAPEUTICS INC COM 800677106 5,043 402,465 SH   DFND 15 0 0 402,465
SANGAMO THERAPEUTICS INC COM 800677106 1,846 147,327 SH   DFND 13 0 0 147,327
SANGAMO THERAPEUTICS INC COM 800677106 771 61,527 SH   DFND 3 887 0 60,640
SANGAMO THERAPEUTICS INC COM 800677106 589 47,043 SH   DFND 4 47,043 0 0
SANGAMO THERAPEUTICS INC COM 800677106 7 593 SH   DFND 24 593 0 0
SANMINA CORPORATION COM 801056102 15,843 382,863 SH   DFND 15 0 0 382,863
SANMINA CORPORATION COM 801056102 7,318 176,843 SH   DFND 3 30,000 0 146,843
SANMINA CORPORATION COM 801056102 3,612 87,296 SH   DFND 4 87,173 123 0
SANMINA CORPORATION COM 801056102 3,533 85,371 SH   DFND 13 0 0 85,371
SANMINA CORPORATION COM 801056102 1,059 25,586 SH   OTR 5 0 0 25,586
SANOFI SPONSORED ADR 80105N105 60,759 1,228,454 SH   DFND 15 0 0 1,228,454
SANOFI SPONSORED ADR 80105N105 11,752 237,598 SH   DFND 4 236,534 456 608
SANOFI SPONSORED ADR 80105N105 8,319 168,194 SH   DFND 13 0 0 168,194
SANOFI SPONSORED ADR 80105N105 2,301 46,532 SH   DFND 3 33,764 0 12,768
SANOFI SPONSORED ADR 80105N105 70 1,407 SH   DFND 17 1,407 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,333 86,219 SH   DFND 4 86,219 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,265 83,701 SH   DFND 3 0 0 83,701
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,417 52,359 SH   DFND 15 1 0 52,358
SANTANDER CONSUMER USA HLDGS COM 80283M101 6 234 SH   DFND 13 0 0 234
SAP SE SPON ADR 803054204 42,826 348,775 SH   DFND 4 343,662 4,244 869
SAP SE SPON ADR 803054204 37,415 304,709 SH   DFND 15 1 0 304,709
SAP SE SPON ADR 803054204 5,161 42,029 SH   DFND 13 0 0 42,029
SAP SE SPON ADR 803054204 2,213 18,026 SH   DFND 3 17,526 0 500
SARATOGA INVT CORP COM NEW 80349A208 1,637 64,663 SH   DFND 15 0 0 64,663
SARATOGA INVT CORP COM NEW 80349A208 4 153 SH   DFND 13 0 0 153
SAREPTA THERAPEUTICS INC COM 803607100 6,064 81,357 SH   DFND 15 0 0 81,357
SAREPTA THERAPEUTICS INC COM 803607100 1,014 13,600 SH Put DFND 24 13,600 0 0
SAREPTA THERAPEUTICS INC COM 803607100 656 8,800 SH Call DFND 24 8,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 513 6,889 SH   DFND 24 6,889 0 0
SAREPTA THERAPEUTICS INC COM 803607100 424 5,685 SH   DFND 13 0 0 5,685
SAREPTA THERAPEUTICS INC COM 803607100 45 610 SH   DFND 4 610 0 0
SAREPTA THERAPEUTICS INC COM 803607100 25 339 SH   DFND 3 0 0 339
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 12,795 9,795,000 PRN   DFND 24 9,795,000 0 0
SASOL LTD SPONSORED ADR 803866300 339 23,414 SH   DFND 15 0 0 23,414
SASOL LTD SPONSORED ADR 803866300 137 9,485 SH   DFND 13 0 0 9,485
SASOL LTD SPONSORED ADR 803866300 8 554 SH   DFND 4 554 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 16 2,785 SH   DFND 4 2,785 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 3 500 SH   DFND 13 0 0 500
SAUL CTRS INC COM 804395101 1,556 38,804 SH   DFND 15 1 0 38,803
SAUL CTRS INC COM 804395101 371 9,250 SH   DFND 13 0 0 9,250
SAUL CTRS INC COM 804395101 190 4,745 SH   DFND 4 4,745 0 0
SAVARA INC COM 805111101 34 16,550 SH   DFND 4 16,550 0 0
SAVARA INC COM 805111101 12 6,000 SH   DFND 15 0 0 6,000
SCANSOURCE INC COM 806037107 610 20,356 SH   DFND 4 20,356 0 0
SCANSOURCE INC COM 806037107 287 9,579 SH   DFND 3 0 0 9,579
SCANSOURCE INC COM 806037107 0 1 SH   DFND 15 1 0 0
HENRY SCHEIN INC COM 806407102 37,059 535,231 SH   DFND 3 277,393 0 257,838
HENRY SCHEIN INC COM 806407102 5,108 73,775 SH   DFND 4 71,299 0 2,476
HENRY SCHEIN INC COM 806407102 2,042 29,493 SH   DFND 15 1 0 29,492
HENRY SCHEIN INC COM 806407102 166 2,393 SH   DFND 13 0 0 2,393
HENRY SCHEIN INC COM 806407102 28 406 SH   DFND 24 406 0 0
HENRY SCHEIN INC COM 806407102 2 25 SH   DFND 17 25 0 0
SCHLUMBERGER LTD COM 806857108 25,080 922,384 SH   DFND 15 2 0 922,383
SCHLUMBERGER LTD COM 806857108 22,727 835,856 SH   DFND 4 832,319 1,726 1,811
SCHLUMBERGER LTD COM 806857108 11,462 421,554 SH   DFND 13 0 0 421,554
SCHLUMBERGER LTD COM 806857108 6,957 255,867 SH   DFND 3 15,587 0 240,280
SCHLUMBERGER LTD COM 806857108 1,637 60,216 SH   OTR 5 0 0 60,216
SCHLUMBERGER LTD COM 806857108 297 10,914 SH   DFND 24 10,914 0 0
SCHLUMBERGER LTD COM 806857108 141 5,169 SH   DFND 17 5,169 0 0
SCHLUMBERGER LTD COM 806857108 98 3,600 SH Put DFND 15 0 0 3,600
SCHMITT INDS INC ORE COM NEW 806870200 0 22 SH   DFND 4 22 0 0
SCHNITZER STEEL INDS INC CL A 806882106 12,070 288,826 SH   DFND 3 77,553 0 211,273
SCHNITZER STEEL INDS INC CL A 806882106 1,090 26,094 SH   DFND 4 26,094 0 0
SCHNITZER STEEL INDS INC CL A 806882106 586 14,018 SH   DFND 13 0 0 14,018
SCHNITZER STEEL INDS INC CL A 806882106 554 13,265 SH   DFND 15 0 0 13,264
SCHNEIDER NATIONAL INC CL B 80689H102 18,341 734,539 SH   DFND 3 246,450 0 488,089
SCHNEIDER NATIONAL INC CL B 80689H102 6,965 278,929 SH   DFND 4 278,929 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,743 109,860 SH   DFND 15 1 0 109,860
SCHNEIDER NATIONAL INC CL B 80689H102 1,033 41,382 SH   DFND 13 0 0 41,382
SCHNEIDER NATIONAL INC CL B 80689H102 0 2 SH   DFND 24 2 0 0
SCHOLASTIC CORP COM 807066105 2,562 85,077 SH   DFND 3 63,772 0 21,305
SCHOLASTIC CORP COM 807066105 452 15,008 SH   DFND 4 15,008 0 0
SCHOLASTIC CORP COM 807066105 169 5,626 SH   DFND 15 1 0 5,625
SCHOLASTIC CORP COM 807066105 36 1,207 SH   DFND 13 0 0 1,207
SCHOLAR ROCK HLDG CORP COM 80706P103 551 10,869 SH   DFND 4 10,869 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 504 9,945 SH   DFND 3 0 0 9,945
SCHOLAR ROCK HLDG CORP COM 80706P103 20 400 SH   DFND 15 0 0 400
SCHOLAR ROCK HLDG CORP COM 80706P103 2 36 SH   DFND 24 36 0 0
SCHRODINGER INC COM 80810D103 19,452 254,977 SH   DFND 3 43,998 0 210,979
SCHRODINGER INC COM 80810D103 3,842 50,357 SH   DFND 4 50,357 0 0
SCHRODINGER INC COM 80810D103 1,321 17,311 SH   DFND 15 0 0 17,311
SCHRODINGER INC COM 80810D103 397 5,204 SH   OTR 5 0 0 5,204
SCHRODINGER INC COM 80810D103 140 1,837 SH   DFND 5 1,418 0 419
SCHRODINGER INC COM 80810D103 60 784 SH   DFND 13 0 0 784
SCHWAB CHARLES CORP COM 808513105 141,036 2,163,792 SH   DFND 15 1 0 2,163,792
SCHWAB CHARLES CORP COM 808513105 45,599 699,584 SH   DFND 4 699,192 392 0
SCHWAB CHARLES CORP COM 808513105 43,836 672,539 SH   DFND 3 14,433 0 658,106
SCHWAB CHARLES CORP COM 808513105 15,989 245,309 SH   DFND 13 0 0 245,309
SCHWAB CHARLES CORP COM 808513105 7,209 110,600 SH Call DFND 24 110,600 0 0
SCHWAB CHARLES CORP COM 808513105 4,552 69,842 SH   OTR 5 0 0 69,842
SCHWAB CHARLES CORP COM 808513105 199 3,052 SH   DFND 24 3,052 0 0
SCHWAB CHARLES CORP COM 808513105 177 2,711 SH   DFND 17 2,711 0 0
SCHWAB CHARLES CORP COM 808513105 45 688 SH   DFND 5 688 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,602 119,968 SH   DFND 15 1 0 119,967
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,158 84,359 SH   DFND 13 0 0 84,359
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20 209 SH   DFND 4 209 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,000 208,266 SH   DFND 15 0 0 208,266
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,771 39,271 SH   DFND 4 39,271 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,806 18,804 SH   DFND 13 0 0 18,804
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,972 130,779 SH   DFND 13 0 0 130,779
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,258 86,748 SH   DFND 15 1 0 86,747
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 132 1,015 SH   DFND 4 1,015 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26,257 402,218 SH   DFND 13 0 0 402,218
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,045 92,604 SH   DFND 15 0 0 92,603
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 823 12,600 SH   DFND 3 12,600 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,211 190,924 SH   DFND 15 0 0 190,924
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,088 122,100 SH   DFND 3 0 0 122,100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,380 72,279 SH   DFND 13 0 0 72,279
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,675 22,509 SH   DFND 4 22,509 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19,348 194,117 SH   DFND 15 0 0 194,116
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,260 12,645 SH   DFND 13 0 0 12,645
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,342 231,041 SH   DFND 15 1 0 231,041
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,008 126,103 SH   DFND 13 0 0 126,103
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 95 2,403 SH   DFND 15 0 0 2,403
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 39 1,000 SH   DFND 13 0 0 1,000
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 212 6,888 SH   DFND 13 0 0 6,888
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 197 6,420 SH   DFND 15 1 0 6,419
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 150 4,006 SH   DFND 15 0 0 4,006
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 21 559 SH   DFND 13 0 0 559
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 117,064 3,646,859 SH   DFND 15 1 0 3,646,859
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16,352 509,396 SH   DFND 13 0 0 509,396
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 217 4,288 SH   DFND 15 0 0 4,288
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 33 654 SH   DFND 13 0 0 654
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 359 6,955 SH   DFND 15 0 0 6,955
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 44 858 SH   DFND 13 0 0 858
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 124 2,414 SH   DFND 15 0 0 2,414
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 0 6 SH   DFND 13 0 0 6
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54,068 741,465 SH   DFND 15 1 0 741,464
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,743 257,035 SH   DFND 13 0 0 257,035
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 485 6,647 SH   DFND 4 6,647 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29,647 788,070 SH   DFND 15 0 0 788,070
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,457 38,736 SH   DFND 13 0 0 38,736
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 476 8,814 SH   DFND 15 0 0 8,814
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 36 671 SH   DFND 13 0 0 671
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,079 245,294 SH   DFND 15 1 0 245,293
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,206 29,344 SH   DFND 13 0 0 29,344
SCHWAB STRATEGIC TR US REIT ETF 808524847 622 15,148 SH   DFND 4 15,148 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 40,730 722,037 SH   DFND 3 722,037 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,836 121,181 SH   DFND 15 0 0 121,181
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,585 45,828 SH   DFND 13 0 0 45,828
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22,590 440,269 SH   DFND 15 1 0 440,268
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 281 5,482 SH   DFND 13 0 0 5,482
SCHWAB STRATEGIC TR US TIPS ETF 808524870 68,709 1,123,434 SH   DFND 15 0 0 1,123,434
SCHWAB STRATEGIC TR US TIPS ETF 808524870 32,610 533,192 SH   DFND 3 533,192 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12,627 206,455 SH   DFND 13 0 0 206,455
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,766 61,584 SH   DFND 4 61,584 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,151 130,678 SH   DFND 15 1 0 130,677
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,339 59,342 SH   DFND 13 0 0 59,342
SCHWEITZER-MAUDUIT INTL INC COM 808541106 81,346 1,661,145 SH   DFND 3 289,193 0 1,371,952
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,318 26,909 SH   DFND 4 26,909 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 130 2,646 SH   DFND 15 0 0 2,646
SCHWEITZER-MAUDUIT INTL INC COM 808541106 104 2,119 SH   DFND 5 0 0 2,119
SCHWEITZER-MAUDUIT INTL INC COM 808541106 25 513 SH   DFND 13 0 0 513
SCIENCE APPLICATIONS INTL CO COM 808625107 5,478 65,531 SH   DFND 15 0 0 65,530
SCIENCE APPLICATIONS INTL CO COM 808625107 4,979 59,570 SH   DFND 3 3,040 0 56,530
SCIENCE APPLICATIONS INTL CO COM 808625107 4,542 54,339 SH   DFND 4 54,339 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,127 13,479 SH   DFND 13 0 0 13,479
SCIENTIFIC GAMES CORP COM 80874P109 1,732 44,971 SH   DFND 4 44,971 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,310 34,002 SH   DFND 3 0 0 34,002
SCIENTIFIC GAMES CORP COM 80874P109 166 4,313 SH   DFND 13 0 0 4,313
SCIENTIFIC GAMES CORP COM 80874P109 108 2,811 SH   DFND 15 1 0 2,810
SCIPLAY CORPORATION CL A 809087109 540 33,395 SH   DFND 15 0 0 33,395
SCIPLAY CORPORATION CL A 809087109 2 148 SH   DFND 4 148 0 0
SCOPUS BIOPHARMA INC COM 809171101 18 2,188 SH   DFND 4 2,188 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 475 17,675 SH   DFND 15 0 0 17,675
SCOTTS MIRACLE-GRO CO CL A 810186106 190,574 777,946 SH   DFND 15 1 0 777,946
SCOTTS MIRACLE-GRO CO CL A 810186106 20,543 83,858 SH   DFND 13 0 0 83,858
SCOTTS MIRACLE-GRO CO CL A 810186106 7,533 30,749 SH   DFND 3 0 0 30,749
SCOTTS MIRACLE-GRO CO CL A 810186106 5,551 22,661 SH   DFND 4 22,648 13 0
SCPHARMACEUTICALS INC COM 810648105 15 2,196 SH   DFND 4 2,196 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 424 22,013 SH   DFND 4 22,013 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 93 4,819 SH   DFND 15 1 0 4,818
SCRIPPS E W CO OHIO CL A NEW 811054402 2 111 SH   DFND 3 111 0 0
SCULPTOR CAP MGMT COM CL A 811246107 260 11,869 SH   DFND 4 11,869 0 0
SCULPTOR CAP MGMT COM CL A 811246107 120 5,492 SH   DFND 3 0 0 5,492
SCULPTOR CAP MGMT COM CL A 811246107 31 1,400 SH   DFND 15 1 0 1,399
SCULPTOR CAP MGMT COM CL A 811246107 3 140 SH   DFND 13 0 0 140
SCULPTOR CAP MGMT COM CL A 811246107 3 131 SH   DFND 24 131 0 0
SCYNEXIS INC COM NEW 811292200 47 5,880 SH   DFND 15 0 0 5,880
SCYNEXIS INC COM NEW 811292200 1 116 SH   DFND 4 116 0 0
SEA LTD SPONSORD ADS 81141R100 29,395 131,680 SH   DFND 15 0 0 131,680
SEA LTD SPONSORD ADS 81141R100 4,983 22,324 SH   DFND 13 0 0 22,324
SEA LTD SPONSORD ADS 81141R100 3,215 14,403 SH   DFND 4 14,375 0 28
SEA LTD NOTE 1.000%12/0 81141RAD2 7,361 1,655,000 PRN   DFND 24 1,655,000 0 0
SEABOARD CORP DEL COM 811543107 7,679 2,081 SH   DFND 3 1,938 0 143
SEABOARD CORP DEL COM 811543107 118 32 SH   DFND 4 32 0 0
SEABOARD CORP DEL COM 811543107 103 28 SH   DFND 13 0 0 28
SEACHANGE INTL INC COM 811699107 34 21,997 SH   DFND 4 21,997 0 0
SEACHANGE INTL INC COM 811699107 15 9,970 SH   DFND 3 0 0 9,970
SEACOAST BKG CORP FLA COM NEW 811707801 1,441 39,770 SH   DFND 4 39,620 0 150
SEACOAST BKG CORP FLA COM NEW 811707801 562 15,509 SH   DFND 3 0 0 15,509
SEACOAST BKG CORP FLA COM NEW 811707801 163 4,496 SH   DFND 15 1 0 4,495
SEACOAST BKG CORP FLA COM NEW 811707801 66 1,811 SH   DFND 13 0 0 1,811
SEAGEN INC COM 81181C104 26,369 189,897 SH   DFND 3 21,452 0 168,445
SEAGEN INC COM 81181C104 18,974 136,641 SH   DFND 15 1 0 136,640
SEAGEN INC COM 81181C104 4,598 33,114 SH   DFND 4 33,114 0 0
SEAGEN INC COM 81181C104 1,867 13,446 SH   DFND 13 0 0 13,446
SEAGEN INC COM 81181C104 830 5,980 SH   DFND 5 5,631 0 349
SEAGEN INC COM 81181C104 132 950 SH   DFND 24 950 0 0
SEACOR HOLDINGS INC COM 811904101 372 9,133 SH   DFND 4 9,133 0 0
SEACOR HOLDINGS INC COM 811904101 10 250 SH   DFND 15 0 0 250
SEACOR HOLDINGS INC COM 811904101 8 200 SH   DFND 13 0 0 200
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 3 3,000 PRN   DFND 24 3,000 0 0
SEABRIDGE GOLD INC COM 811916105 398 24,601 SH   DFND 15 0 0 24,601
SEABRIDGE GOLD INC COM 811916105 9 561 SH   DFND 13 0 0 561
SEALED AIR CORP NEW COM 81211K100 14,193 309,751 SH   DFND 15 0 0 309,751
SEALED AIR CORP NEW COM 81211K100 5,433 118,567 SH   DFND 3 12,321 0 106,246
SEALED AIR CORP NEW COM 81211K100 5,406 117,979 SH   DFND 4 117,949 30 0
SEALED AIR CORP NEW COM 81211K100 968 21,131 SH   DFND 13 0 0 21,131
SEASPINE HLDGS CORP COM 81255T108 868 49,894 SH   DFND 15 1 0 49,893
SEASPINE HLDGS CORP COM 81255T108 295 16,965 SH   DFND 3 845 0 16,120
SEASPINE HLDGS CORP COM 81255T108 158 9,096 SH   DFND 4 9,096 0 0
SEAWORLD ENTMT INC COM 81282V100 2,513 50,591 SH   DFND 15 0 0 50,591
SEAWORLD ENTMT INC COM 81282V100 2,001 40,291 SH   DFND 4 40,291 0 0
SEAWORLD ENTMT INC COM 81282V100 662 13,338 SH   DFND 13 0 0 13,338
SEAWORLD ENTMT INC COM 81282V100 335 6,741 SH   DFND 3 0 0 6,741
SECOND SIGHT MED PRODS INC COM NEW 81362J209 8 1,000 SH   DFND 13 0 0 1,000
SECOND SIGHT MED PRODS INC COM NEW 81362J209 5 600 SH   DFND 15 0 0 600
SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 86 SH   DFND 4 86 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 282,008 3,578,777 SH   DFND 15 1 0 3,578,776
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36,862 467,786 SH   DFND 13 0 0 467,786
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33,993 431,388 SH   DFND 4 429,701 87 1,600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,940 50,000 SH Put DFND 24 50,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,347 17,100 SH Call DFND 24 17,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 210,055 1,799,343 SH   DFND 15 1 0 1,799,341
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 132,715 1,136,840 SH   DFND 4 1,132,312 1,088 3,440
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74,813 640,855 SH   DFND 13 0 0 640,855
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,511 150,000 SH Call DFND 24 150,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,335 20,000 SH Put DFND 24 20,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 438 3,750 SH   DFND 24 3,750 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 426 3,650 SH   DFND 17 3,650 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 93,447 1,367,980 SH   DFND 15 2 0 1,367,979
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31,597 462,546 SH   DFND 4 462,210 86 250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30,740 450,000 SH Put DFND 24 450,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21,342 312,429 SH   DFND 13 0 0 312,429
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,339 283,100 SH   DFND 24 283,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,121 89,600 SH Put DFND 15 0 0 89,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,416 50,000 SH Call DFND 4 50,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,416 50,000 SH Put DFND 4 50,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 660,987 3,932,806 SH   DFND 15 0 0 3,932,806
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98,731 587,441 SH   DFND 4 587,223 68 150
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72,524 431,508 SH   DFND 13 0 0 431,508
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,211 150,000 SH Put DFND 24 150,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,009 125,000 SH Call DFND 24 125,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,863 34,883 SH   DFND 24 34,883 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 540 3,210 SH   DFND 17 3,210 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 158,289 3,226,438 SH   DFND 15 4 0 3,226,434
SELECT SECTOR SPDR TR ENERGY 81369Y506 110,630 2,255,000 SH Put DFND 4 2,255,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 83,103 1,693,897 SH   DFND 4 1,692,622 374 901
SELECT SECTOR SPDR TR ENERGY 81369Y506 56,096 1,143,414 SH   DFND 3 315,671 0 827,743
SELECT SECTOR SPDR TR ENERGY 81369Y506 36,144 736,731 SH   DFND 13 0 0 736,731
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,781 403,200 SH Put DFND 24 403,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,296 372,925 SH   DFND 24 372,925 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,555 276,300 SH Call DFND 4 276,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,812 200,000 SH Call DFND 24 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,570,991 46,137,762 SH   DFND 4 46,133,074 3,788 900
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 352,983 10,366,622 SH   DFND 15 1 0 10,366,621
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44,842 1,316,944 SH   DFND 13 0 0 1,316,944
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43,145 1,267,100 SH Call DFND 24 1,267,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,882 202,100 SH Put DFND 24 202,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,083 90,544 SH   DFND 24 90,544 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,703 50,000 SH Put DFND 4 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 179 5,265 SH   DFND 3 5,265 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 157,785 1,602,691 SH   DFND 15 1 0 1,602,690
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 93,234 947,018 SH   DFND 3 219,276 0 727,742
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 65,758 667,937 SH   DFND 4 666,027 110 1,800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60,760 617,167 SH   DFND 13 0 0 617,167
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,923 50,000 SH Put DFND 24 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 400 SH   DFND 24 400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,094,185 8,238,722 SH   DFND 15 4 0 8,238,718
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 400,947 3,018,953 SH   DFND 4 3,017,923 454 576
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 144,591 1,088,709 SH   DFND 13 0 0 1,088,709
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87,987 662,500 SH Put DFND 24 662,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51,390 386,940 SH   DFND 24 386,940 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,281 100,000 SH Put DFND 4 100,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,458 41,094 SH   DFND 3 41,094 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,656 20,000 SH Call DFND 24 20,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,221 9,196 SH   DFND 17 9,196 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 759,438 10,357,851 SH   DFND 15 2 0 10,357,848
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 91,172 1,243,476 SH   DFND 13 0 0 1,243,476
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 43,122 588,138 SH   DFND 4 587,848 0 290
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21,259 538,331 SH   DFND 15 0 0 538,331
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,966 125,753 SH   DFND 13 0 0 125,753
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,901 98,794 SH   DFND 4 98,541 192 61
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55,297 863,479 SH   DFND 15 2 0 863,477
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32,885 513,510 SH   DFND 4 513,374 136 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,709 229,680 SH   DFND 13 0 0 229,680
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,383 21,601 SH   DFND 3 9,974 0 11,627
SECUREWORKS CORP CL A 81374A105 796 59,500 SH   DFND 3 0 0 59,500
SECUREWORKS CORP CL A 81374A105 684 51,098 SH   DFND 4 51,098 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 31 3,318 SH   DFND 4 3,318 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 10 1,059 SH   DFND 3 0 0 1,059
SECURITY NATL FINL CORP CL A NEW 814785309 0 0 SH   DFND 15 0 0 0
SEELOS THERAPEUTICS INC COM 81577F109 2 421 SH   DFND 4 421 0 0
SEER INC COM CL A 81578P106 226 4,514 SH   DFND 4 4,514 0 0
SEER INC COM CL A 81578P106 160 3,197 SH   DFND 15 0 0 3,197
SEER INC COM CL A 81578P106 38 764 SH   DFND 13 0 0 764
SELECT INTERIOR CONCEPTS INC CL A 816120307 23 3,247 SH   DFND 15 0 0 3,247
SELECT INTERIOR CONCEPTS INC CL A 816120307 1 134 SH   DFND 4 134 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 247 49,524 SH   DFND 4 49,524 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 145 29,183 SH   DFND 3 0 0 29,183
SELECT ENERGY SVCS INC CL A COM 81617J301 14 2,716 SH   DFND 13 0 0 2,716
SELECT ENERGY SVCS INC CL A COM 81617J301 6 1,160 SH   DFND 15 0 0 1,160
SELECT BANCORP INC NEW COM 81617L108 314 28,352 SH   DFND 15 0 0 28,352
SELECT BANCORP INC NEW COM 81617L108 59 5,301 SH   DFND 4 5,301 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,079 90,288 SH   DFND 4 90,288 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,849 54,227 SH   DFND 3 0 0 54,227
SELECT MED HLDGS CORP COM 81619Q105 323 9,474 SH   DFND 15 1 0 9,473
SELECT MED HLDGS CORP COM 81619Q105 2 52 SH   DFND 24 52 0 0
SELECTA BIOSCIENCES INC COM 816212104 78 17,227 SH   DFND 4 17,227 0 0
SELECTA BIOSCIENCES INC COM 816212104 22 4,795 SH   DFND 3 0 0 4,795
SELECTA BIOSCIENCES INC COM 816212104 5 1,000 SH   DFND 13 0 0 1,000
SELECTIVE INS GROUP INC COM 816300107 5,774 79,594 SH   DFND 15 0 0 79,594
SELECTIVE INS GROUP INC COM 816300107 5,418 74,684 SH   DFND 4 74,684 0 0
SELECTIVE INS GROUP INC COM 816300107 1,976 27,235 SH   DFND 3 164 0 27,071
SELECTIVE INS GROUP INC COM 816300107 787 10,851 SH   DFND 13 0 0 10,851
SELECTQUOTE INC COM 816307300 2,580 87,444 SH   DFND 4 87,444 0 0
SELECTQUOTE INC COM 816307300 2,464 83,508 SH   DFND 15 0 0 83,508
SELECTQUOTE INC COM 816307300 232 7,850 SH   DFND 13 0 0 7,850
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SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 6 750 SH   DFND 15 0 0 750
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SEMTECH CORP COM 816850101 1,092 15,819 SH   DFND 13 0 0 15,819
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SEMPRA ENERGY COM 816851109 47,151 355,645 SH   DFND 3 27,519 0 328,126
SEMPRA ENERGY COM 816851109 22,791 171,902 SH   DFND 4 155,481 16,251 170
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SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 39 3,850 SH   DFND 13 0 0 3,850
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 6 640 SH   DFND 15 0 0 640
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,828 49,080 SH   DFND 3 19,956 0 29,124
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,893 37,096 SH   DFND 4 37,096 0 0
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SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 370 61,275 SH   DFND 15 0 0 61,275
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 8 SH   DFND 4 8 0 0
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SERITAGE GROWTH PPTYS CL A 81752R100 327 17,812 SH   DFND 4 17,812 0 0
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SERITAGE GROWTH PPTYS CL A 81752R100 177 9,625 SH   DFND 3 0 0 9,625
SERITAGE GROWTH PPTYS CL A 81752R100 15 791 SH   DFND 13 0 0 791
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SERVICE CORP INTL COM 817565104 4,404 86,260 SH   DFND 15 1 0 86,259
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SERVICE PPTYS TR COM SH BEN INT 81761L102 3,146 265,284 SH   DFND 15 0 0 265,284
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,888 159,170 SH   DFND 4 159,170 0 0
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SERVICE PPTYS TR COM SH BEN INT 81761L102 80 6,737 SH   DFND 13 0 0 6,737
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SERVICENOW INC COM 81762P102 249,028 497,947 SH   DFND 15 1 0 497,946
SERVICENOW INC COM 81762P102 125,197 250,338 SH   DFND 4 250,253 63 22
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SERVICENOW INC NOTE 6/0 81762PAC6 4 1,000 PRN   DFND 13 0 0 1,000
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SERVISFIRST BANCSHARES INC COM 81768T108 1,548 25,239 SH   DFND 3 0 0 25,239
SERVISFIRST BANCSHARES INC COM 81768T108 479 7,808 SH   DFND 15 0 0 7,808
SERVISFIRST BANCSHARES INC COM 81768T108 15 248 SH   DFND 13 0 0 248
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SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 66 72,500 SH   DFND 24 72,500 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 6 500 SH   DFND 13 0 0 500
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 1 63 SH   DFND 4 63 0 0
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SHARPS COMPLIANCE CORP COM 820017101 2,214 154,080 SH   DFND 15 0 0 154,080
SHARPS COMPLIANCE CORP COM 820017101 1,556 108,254 SH   DFND 3 73,901 0 34,353
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SHATTUCK LABS INC COM 82024L103 72 2,450 SH   DFND 4 2,450 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,353 51,588 SH   DFND 15 1 0 51,587
SHAW COMMUNICATIONS INC CL B CONV 82028K200 77 2,935 SH   DFND 13 0 0 2,935
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 111 SH   DFND 4 111 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 34,600 2,593,737 SH   DFND 4 2,593,737 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 925 69,356 SH   DFND 15 1 0 69,355
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 161 12,092 SH   DFND 13 0 0 12,092
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,267 25,955 SH   DFND 4 25,955 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 422 8,636 SH   DFND 3 0 0 8,636
SHENANDOAH TELECOMMUNICATION COM 82312B106 146 3,001 SH   DFND 15 1 0 3,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 6 121 SH   DFND 24 121 0 0
SHERWIN WILLIAMS CO COM 824348106 233,404 316,261 SH   DFND 3 129,394 0 186,867
SHERWIN WILLIAMS CO COM 824348106 197,452 267,547 SH   DFND 15 0 0 267,547
SHERWIN WILLIAMS CO COM 824348106 59,344 80,411 SH   DFND 4 80,410 1 0
SHERWIN WILLIAMS CO COM 824348106 43,209 58,548 SH   DFND 13 0 0 58,548
SHERWIN WILLIAMS CO COM 824348106 21,525 29,166 SH   DFND 5 26,274 0 2,892
SHERWIN WILLIAMS CO COM 824348106 14,988 20,309 SH   OTR 5 0 0 20,309
SHERWIN WILLIAMS CO COM 824348106 2 3 SH   DFND 17 3 0 0
SHIFT4 PMTS INC CL A 82452J109 3,098 37,773 SH   DFND 15 0 0 37,773
SHIFT4 PMTS INC CL A 82452J109 2,640 32,189 SH   DFND 3 149 0 32,040
SHIFT4 PMTS INC CL A 82452J109 245 2,983 SH   DFND 13 0 0 2,983
SHIFT4 PMTS INC CL A 82452J109 20 249 SH   DFND 4 249 0 0
SHIFTPIXY INC COM NEW 82452L203 2 1,000 SH   DFND 13 0 0 1,000
SHIFTPIXY INC COM NEW 82452L203 0 53 SH   DFND 4 53 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 39 4,700 SH   DFND 15 0 0 4,700
SHIFT TECHNOLOGIES INC CL A 82452T107 3 378 SH   DFND 4 378 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,324 128,907 SH   DFND 15 0 0 128,907
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 794 23,667 SH   DFND 13 0 0 23,667
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 44 50,000 PRN   DFND 24 50,000 0 0
SHOE CARNIVAL INC COM 824889109 9,024 145,825 SH   DFND 3 41,542 0 104,283
SHOE CARNIVAL INC COM 824889109 367 5,936 SH   DFND 4 5,936 0 0
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SHOCKWAVE MED INC COM 82489T104 9,898 75,984 SH   DFND 15 0 0 75,984
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SHOCKWAVE MED INC COM 82489T104 484 3,717 SH   DFND 13 0 0 3,717
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SHOPIFY INC CL A 82509L107 51,793 46,808 SH   DFND 13 0 0 46,808
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SHOPIFY INC NOTE 0.125%11/0 82509LAA5 114 100,000 PRN   DFND 15 0 0 100,000
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SHORE BANCSHARES INC COM 825107105 346 20,353 SH   DFND 4 20,353 0 0
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SHORE BANCSHARES INC COM 825107105 17 1,001 SH   DFND 15 1 0 1,000
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SHOTSPOTTER INC COM 82536T107 210 6,000 SH   DFND 15 0 0 6,000
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SHUTTERSTOCK INC COM 825690100 1,317 14,795 SH   DFND 4 14,795 0 0
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SI BONE INC COM 825704109 25,288 794,978 SH   DFND 3 55,107 0 739,871
SI BONE INC COM 825704109 1,358 42,700 SH   DFND 4 42,700 0 0
SI BONE INC COM 825704109 66 2,066 SH   DFND 15 0 0 2,066
SI BONE INC COM 825704109 15 460 SH   DFND 13 0 0 460
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,147 64,249 SH   DFND 15 1 0 64,248
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,066 59,662 SH   DFND 13 0 0 59,662
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6 360 SH   DFND 4 360 0 0
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SIENTRA INC COM 82621J105 5 685 SH   DFND 13 0 0 685
SIERRA ONCOLOGY INC COM NEW 82640U404 3 200 SH   DFND 15 0 0 200
SIERRA WIRELESS INC COM 826516106 235 15,887 SH   DFND 15 0 0 15,887
SIERRA WIRELESS INC COM 826516106 16 1,112 SH   DFND 13 0 0 1,112
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SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 34 SH   DFND 13 0 0 34
SIGILON THERAPEUTICS INC COM 82657L107 54 2,409 SH   DFND 4 2,409 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 8,446 37,355 SH   DFND 3 7,404 0 29,951
SIGNATURE BK NEW YORK N Y COM 82669G104 4,208 18,610 SH   DFND 4 18,610 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,329 10,300 SH Call DFND 24 10,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,786 7,901 SH   DFND 13 0 0 7,901
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SIGNATURE BK NEW YORK N Y COM 82669G104 2 9 SH   DFND 17 9 0 0
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SIGA TECHNOLOGIES INC COM 826917106 2,787 428,767 SH   DFND 3 148,117 0 280,650
SIGA TECHNOLOGIES INC COM 826917106 1,142 175,626 SH   DFND 4 175,626 0 0
SIGA TECHNOLOGIES INC COM 826917106 107 16,424 SH   DFND 15 0 0 16,424
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SILICON LABORATORIES INC COM 826919102 6,602 46,803 SH   DFND 15 0 0 46,803
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SILGAN HOLDINGS INC COM 827048109 141,489 3,366,388 SH   DFND 3 536,666 0 2,829,722
SILGAN HOLDINGS INC COM 827048109 2,281 54,267 SH   DFND 4 54,172 0 95
SILGAN HOLDINGS INC COM 827048109 1,468 34,925 SH   DFND 15 1 0 34,924
SILGAN HOLDINGS INC COM 827048109 308 7,334 SH   DFND 13 0 0 7,334
SILGAN HOLDINGS INC COM 827048109 171 4,078 SH   DFND 5 0 0 4,078
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,683 45,177 SH   DFND 15 1 0 45,177
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 344 5,800 SH   DFND 3 5,800 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 108 1,825 SH   DFND 4 1,825 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 102 1,721 SH   DFND 13 0 0 1,721
SILK RD MED INC COM 82710M100 7,314 144,401 SH   DFND 3 9,639 0 134,762
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SILVERGATE CAP CORP CL A 82837P408 3,577 25,157 SH   DFND 4 25,157 0 0
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SILVERGATE CAP CORP CL A 82837P408 388 2,726 SH   DFND 13 0 0 2,726
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 13 SH   DFND 4 13 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,557 86,184 SH   DFND 4 86,184 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 45,457 399,554 SH   DFND 15 2 0 399,552
SIMON PPTY GROUP INC NEW COM 828806109 29,886 262,688 SH   DFND 4 262,525 75 88
SIMON PPTY GROUP INC NEW COM 828806109 11,733 103,127 SH   DFND 3 3,554 0 99,573
SIMON PPTY GROUP INC NEW COM 828806109 11,119 97,729 SH   DFND 13 0 0 97,729
SIMON PPTY GROUP INC NEW COM 828806109 124 1,094 SH   DFND 17 1,094 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 227 22,600 SH   DFND 24 22,600 0 0
SIMPLY GOOD FOODS CO COM 82900L102 17,788 584,743 SH   DFND 3 165,078 0 419,665
SIMPLY GOOD FOODS CO COM 82900L102 1,512 49,714 SH   DFND 15 0 0 49,714
SIMPLY GOOD FOODS CO COM 82900L102 1,342 44,123 SH   DFND 4 44,123 0 0
SIMPLY GOOD FOODS CO COM 82900L102 28 922 SH   DFND 13 0 0 922
SIMPLY GOOD FOODS CO COM 82900L102 3 100 SH   DFND 24 100 0 0
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SIMPSON MFG INC COM 829073105 47,149 454,534 SH   DFND 3 71,598 0 382,936
SIMPSON MFG INC COM 829073105 4,837 46,629 SH   DFND 4 46,477 152 0
SIMPSON MFG INC COM 829073105 3,916 37,755 SH   DFND 13 0 0 37,755
SIMPSON MFG INC COM 829073105 63 609 SH   DFND 5 0 0 609
SIMULATIONS PLUS INC COM 829214105 2,274 35,951 SH   DFND 3 267 0 35,684
SIMULATIONS PLUS INC COM 829214105 923 14,595 SH   DFND 4 14,595 0 0
SIMULATIONS PLUS INC COM 829214105 474 7,493 SH   DFND 15 0 0 7,493
SIMULATIONS PLUS INC COM 829214105 367 5,797 SH   DFND 13 0 0 5,797
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,832 62,619 SH   DFND 15 1 0 62,618
SINCLAIR BROADCAST GROUP INC CL A 829226109 734 25,083 SH   DFND 4 25,083 0 0
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SINTX TECHNOLOGIES INC COM NEW 829392307 0 160 SH   DFND 4 160 0 0
SIO GENE THERAPIES INC COMMON 829399104 1 500 SH   DFND 13 0 0 500
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SIREN ETF TR NSD NXGN ECO ETF 829658202 23 470 SH   DFND 13 0 0 470
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SIRIUS XM HOLDINGS INC COM 82968B103 5,497 902,627 SH   DFND 3 226,350 0 676,277
SIRIUS XM HOLDINGS INC COM 82968B103 1,657 272,120 SH   DFND 15 1 0 272,119
SIRIUS XM HOLDINGS INC COM 82968B103 1,066 175,081 SH   DFND 4 174,071 1,010 0
SIRIUS XM HOLDINGS INC COM 82968B103 744 122,228 SH   DFND 24 122,228 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 321 52,699 SH   DFND 13 0 0 52,699
SITE CTRS CORP COM 82981J109 2,643 194,887 SH   DFND 4 194,887 0 0
SITE CTRS CORP COM 82981J109 2,128 156,963 SH   DFND 13 0 0 156,963
SITE CTRS CORP COM 82981J109 1,881 138,680 SH   DFND 3 0 0 138,680
SITE CTRS CORP COM 82981J109 73 5,416 SH   DFND 15 0 0 5,416
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 129,842 760,465 SH   DFND 3 103,131 0 657,334
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 123,157 721,315 SH   DFND 15 2 0 721,314
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21,909 128,319 SH   DFND 4 128,056 0 263
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,342 66,427 SH   DFND 13 0 0 66,427
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,674 15,659 SH   OTR 5 0 0 15,659
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,639 9,597 SH   DFND 5 8,144 0 1,453
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18 107 SH   DFND 24 107 0 0
SITIME CORP COM 82982T106 571 5,790 SH   DFND 4 5,790 0 0
SITIME CORP COM 82982T106 293 2,969 SH   DFND 13 0 0 2,969
SITIME CORP COM 82982T106 277 2,808 SH   DFND 3 3 0 2,805
SITIME CORP COM 82982T106 68 693 SH   DFND 15 0 0 693
SIX FLAGS ENTMT CORP NEW COM 83001A102 811 17,442 SH   DFND 15 0 0 17,442
SIX FLAGS ENTMT CORP NEW COM 83001A102 95 2,038 SH   DFND 4 2,038 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 79 1,694 SH   DFND 13 0 0 1,694
SIXTH STREET SPECIALTY LENDN COM 83012A109 14,827 705,021 SH   DFND 15 1 0 705,020
SIXTH STREET SPECIALTY LENDN COM 83012A109 8,270 393,259 SH   DFND 13 0 0 393,259
SIXTH STREET SPECIALTY LENDN COM 83012A109 14 675 SH   DFND 4 0 675 0
SKECHERS U S A INC CL A 830566105 5,925 142,053 SH   DFND 15 1 0 142,052
SKECHERS U S A INC CL A 830566105 1,189 28,495 SH   OTR 5 0 0 28,495
SKECHERS U S A INC CL A 830566105 326 7,823 SH   DFND 13 0 0 7,823
SKECHERS U S A INC CL A 830566105 249 5,961 SH   DFND 4 5,961 0 0
SKECHERS U S A INC CL A 830566105 34 817 SH   DFND 3 0 0 817
SKILLZ INC COM 83067L109 93,331 4,901,827 SH   DFND   4,901,827 0 0
SKILLZ INC COM 83067L109 7,517 394,816 SH   DFND 15 0 0 394,816
SKILLZ INC COM 83067L109 1,523 80,000 SH Put DFND 24 80,000 0 0
SKILLZ INC COM 83067L109 1,142 60,000 SH Call DFND 24 60,000 0 0
SKILLZ INC COM 83067L109 183 9,626 SH   DFND 13 0 0 9,626
SKILLZ INC COM 83067L109 25 1,324 SH   DFND 4 1,324 0 0
SKILLZ INC COM 83067L109 0 1 SH   DFND 24 1 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 753 16,648 SH   DFND 4 16,468 0 180
SKYLINE CHAMPION CORPORATION COM 830830105 188 4,153 SH   DFND 15 1 0 4,152
SKYLINE CHAMPION CORPORATION COM 830830105 83 1,823 SH   DFND 3 0 0 1,823
SKYWEST INC COM 830879102 8,332 152,931 SH   DFND 3 30,721 0 122,210
SKYWEST INC COM 830879102 3,811 69,957 SH   DFND 4 69,957 0 0
SKYWEST INC COM 830879102 100 1,836 SH   DFND 15 0 0 1,836
SKYWEST INC COM 830879102 21 392 SH   DFND 24 392 0 0
SKYWEST INC COM 830879102 5 98 SH   DFND 13 0 0 98
SKYWORKS SOLUTIONS INC COM 83088M102 76,348 416,113 SH   DFND 15 1 0 416,112
SKYWORKS SOLUTIONS INC COM 83088M102 18,526 100,970 SH   DFND 4 100,430 21 519
SKYWORKS SOLUTIONS INC COM 83088M102 16,073 87,599 SH   DFND 13 0 0 87,599
SKYWORKS SOLUTIONS INC COM 83088M102 7,718 42,064 SH   DFND 3 2,439 0 39,625
SLACK TECHNOLOGIES INC COM CL A 83088V102 7,010 172,544 SH   DFND 24 172,544 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,408 133,113 SH   DFND 15 0 0 133,113
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,621 39,905 SH   DFND 13 0 0 39,905
SLACK TECHNOLOGIES INC COM CL A 83088V102 623 15,329 SH   DFND 3 0 0 15,329
SLACK TECHNOLOGIES INC COM CL A 83088V102 408 10,039 SH   DFND 4 9,995 44 0
SLEEP NUMBER CORP COM 83125X103 2,678 18,662 SH   DFND 4 18,662 0 0
SLEEP NUMBER CORP COM 83125X103 2,148 14,971 SH   DFND 15 1 0 14,970
SLEEP NUMBER CORP COM 83125X103 1,463 10,195 SH   DFND 3 0 0 10,195
SLEEP NUMBER CORP COM 83125X103 25 175 SH   DFND 13 0 0 175
SLEEP NUMBER CORP COM 83125X103 9 62 SH   DFND 24 62 0 0
SMITH & WESSON BRANDS INC COM 831754106 4,585 262,726 SH   DFND 3 204,293 0 58,433
SMITH & WESSON BRANDS INC COM 831754106 738 42,313 SH   DFND 15 4 0 42,309
SMITH & WESSON BRANDS INC COM 831754106 334 19,166 SH   DFND 4 19,166 0 0
SMITH & WESSON BRANDS INC COM 831754106 133 7,602 SH   DFND 13 0 0 7,602
SMITH & WESSON BRANDS INC COM 831754106 6 341 SH   DFND 24 341 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20,684 545,751 SH   DFND 15 1 0 545,750
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,187 163,253 SH   DFND 4 163,214 0 39
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,039 53,805 SH   DFND 3 40,530 0 13,275
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,599 42,203 SH   DFND 13 0 0 42,203
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 244 6,444 SH   DFND 17 1,480 4,964 0
SMITH A O CORP COM 831865209 38,504 569,495 SH   DFND 15 17 0 569,478
SMITH A O CORP COM 831865209 26,537 392,502 SH   DFND 3 151,307 0 241,195
SMITH A O CORP COM 831865209 18,481 273,353 SH   DFND 4 273,253 0 100
SMITH A O CORP COM 831865209 2,951 43,645 SH   DFND 13 0 0 43,645
SMITH A O CORP COM 831865209 242 3,583 SH   DFND 24 3,583 0 0
SMARTFINANCIAL INC COM NEW 83190L208 104 4,826 SH   DFND 4 4,826 0 0
SMART SAND INC COM 83191H107 0 144 SH   DFND 4 144 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 5,189 503,278 SH   DFND 15 0 0 503,278
SMILEDIRECTCLUB INC CL A COM 83192H106 145 14,070 SH   DFND 13 0 0 14,070
SMILEDIRECTCLUB INC CL A COM 83192H106 17 1,612 SH   DFND 4 1,612 0 0
SMARTSHEET INC COM CL A 83200N103 1,374 21,496 SH   DFND 15 0 0 21,496
SMARTSHEET INC COM CL A 83200N103 704 11,009 SH   DFND 4 11,009 0 0
SMARTSHEET INC COM CL A 83200N103 262 4,098 SH   DFND 13 0 0 4,098
SMARTSHEET INC COM CL A 83200N103 29 455 SH   DFND 3 0 0 455
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,700 308,736 SH   DFND 3 148,187 0 160,549
SMITH MICRO SOFTWARE INC COM NEW 832154207 643 116,800 SH   DFND 4 116,800 0 0
SMITH MIDLAND CORP COM 832156103 0 27 SH   DFND 4 27 0 0
SMTC CORP COM NEW 832682207 1 131 SH   DFND 4 131 0 0
SMUCKER J M CO COM NEW 832696405 136,543 1,079,138 SH   DFND 15 5 0 1,079,133
SMUCKER J M CO COM NEW 832696405 66,626 526,559 SH   DFND 3 352,692 0 173,867
SMUCKER J M CO COM NEW 832696405 39,958 315,802 SH   DFND 13 0 0 315,802
SMUCKER J M CO COM NEW 832696405 26,365 208,373 SH   DFND 4 208,358 15 0
SMUCKER J M CO COM NEW 832696405 128 1,008 SH   DFND 24 1,008 0 0
SMUCKER J M CO COM NEW 832696405 20 158 SH   DFND 5 158 0 0
SNAP ON INC COM 833034101 45,702 198,066 SH   DFND 15 0 0 198,065
SNAP ON INC COM 833034101 27,628 119,737 SH   DFND 4 119,709 10 18
SNAP ON INC COM 833034101 12,796 55,456 SH   DFND 13 0 0 55,456
SNAP ON INC COM 833034101 2,829 12,259 SH   DFND 3 810 0 11,449
SNAP ON INC COM 833034101 160 694 SH   DFND 17 694 0 0
SNAP ON INC COM 833034101 14 59 SH   OTR 5 0 0 59
SNAP INC CL A 83304A106 79,259 1,515,762 SH   DFND 15 1 0 1,515,761
SNAP INC CL A 83304A106 40,777 779,819 SH   DFND 4 778,677 0 1,142
SNAP INC CL A 83304A106 12,912 246,928 SH   DFND 13 0 0 246,928
SNAP INC CL A 83304A106 7,844 150,000 SH Put DFND 4 150,000 0 0
SNAP INC CL A 83304A106 1,046 20,000 SH   DFND 24 20,000 0 0
SNAP INC CL A 83304A106 1,046 20,000 SH Call DFND 24 20,000 0 0
SNAP INC CL A 83304A106 243 4,645 SH   DFND 3 0 0 4,645
SNAP INC NOTE 0.750% 8/0 83304AAB2 16,599 7,039,000 PRN   DFND 24 7,039,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 5 2,000 PRN   DFND 15 0 0 2,000
SNOWFLAKE INC CL A 833445109 42,854 186,908 SH   DFND 3 16,347 0 170,561
SNOWFLAKE INC CL A 833445109 36,014 157,075 SH   DFND 15 0 0 157,075
SNOWFLAKE INC CL A 833445109 3,914 17,073 SH   DFND 13 0 0 17,073
SNOWFLAKE INC CL A 833445109 3,829 16,702 SH   DFND 4 16,702 0 0
SNOWFLAKE INC CL A 833445109 981 4,278 SH   DFND 5 4,034 0 244
SNOWFLAKE INC CL A 833445109 0 1 SH   DFND 24 1 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,852 91,417 SH   DFND 15 0 0 91,417
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,246 80,000 SH   DFND 3 80,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 298 5,624 SH   DFND 13 0 0 5,624
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 133 2,500 SH Put DFND 15 0 0 2,500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9 162 SH   DFND 4 162 0 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 46 14,914 SH   DFND 3 14,914 0 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 0 30 SH   DFND 15 0 0 30
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 757 76,059 SH   DFND 24 76,059 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 10 1,000 SH   DFND 13 0 0 1,000
SOCKET MOBILE INC COM NEW 83368E200 0 31 SH   DFND 4 31 0 0
SOGOU INC ADR REPSTG A 83409V104 4 575 SH   DFND 15 0 0 575
SLR INVESTMENT CORP COM 83413U100 857 48,272 SH   DFND 15 1 0 48,272
SLR INVESTMENT CORP COM 83413U100 88 4,983 SH   DFND 13 0 0 4,983
SLR INVESTMENT CORP COM 83413U100 1 83 SH   DFND 4 83 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 349 23,722 SH   DFND 15 1 0 23,721
SLR SENIOR INVESTMENT CORP COM 83416M105 15 1,009 SH   DFND 13 0 0 1,009
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,513 78,323 SH   DFND 15 0 0 78,323
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,911 27,523 SH   DFND 13 0 0 27,523
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,769 6,154 SH   DFND 4 6,154 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,685 5,861 SH   DFND 3 57 0 5,804
SOLARWINDS CORP COM 83417Q105 98 5,618 SH   DFND 4 5,618 0 0
SOLARWINDS CORP COM 83417Q105 95 5,420 SH   DFND 3 0 0 5,420
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 364 29,659 SH   DFND 15 0 0 29,659
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 122 9,939 SH   DFND 4 9,939 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 101 8,219 SH   DFND 3 0 0 8,219
SOLENO THERAPEUTICS INC COM NEW 834203200 23 18,386 SH   DFND 4 18,386 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 1 429 SH   DFND 3 429 0 0
SOLIGENIX INC COM 834223307 5 3,000 SH   DFND 15 0 0 3,000
SOLIGENIX INC COM 834223307 0 204 SH   DFND 4 204 0 0
SOLID BIOSCIENCES INC COM 83422E105 138 24,999 SH   DFND 4 24,999 0 0
SOLID BIOSCIENCES INC COM 83422E105 121 21,862 SH   DFND 15 0 0 21,862
SOLID BIOSCIENCES INC COM 83422E105 95 17,260 SH   DFND 3 294 0 16,966
SOLID BIOSCIENCES INC COM 83422E105 0 67 SH   DFND 13 0 0 67
SOLITON INC COM 834251100 48 2,750 SH   DFND 15 0 0 2,750
SOLITON INC COM 834251100 38 2,164 SH   DFND 4 2,164 0 0
SOLITARIO ZINC CORP COM 8342EP107 0 339 SH   DFND 4 339 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,981 39,959 SH   DFND 4 39,959 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,299 26,212 SH   DFND 3 0 0 26,212
SONIC AUTOMOTIVE INC CL A 83545G102 422 8,510 SH   DFND 13 0 0 8,510
SONIC AUTOMOTIVE INC CL A 83545G102 2 34 SH   DFND 15 1 0 33
SONIM TECHNOLOGIES INC COM 83548F101 0 339 SH   DFND 4 339 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 27 SH   DFND 4 27 0 0
SONOCO PRODS CO COM 835495102 11,130 175,832 SH   DFND 15 0 0 175,831
SONOCO PRODS CO COM 835495102 947 14,958 SH   DFND 13 0 0 14,958
SONOCO PRODS CO COM 835495102 831 13,123 SH   DFND 4 13,104 19 0
SONOCO PRODS CO COM 835495102 29 462 SH   DFND 3 0 0 462
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 13 SH   DFND 4 13 0 0
SONY CORP SPONSORED ADR 835699307 25,332 238,957 SH   DFND 15 0 0 238,957
SONY CORP SPONSORED ADR 835699307 16,539 156,015 SH   DFND 13 0 0 156,015
SONY CORP SPONSORED ADR 835699307 2,630 24,809 SH   DFND 3 24,809 0 0
SONY CORP SPONSORED ADR 835699307 2,385 22,500 SH Call DFND 24 22,500 0 0
SONY CORP SPONSORED ADR 835699307 490 4,624 SH   DFND 4 4,574 50 0
SONOS INC COM 83570H108 6,844 182,651 SH   DFND 3 45,263 0 137,388
SONOS INC COM 83570H108 3,839 102,450 SH   DFND 15 0 0 102,450
SONOS INC COM 83570H108 1,394 37,201 SH   DFND 4 37,201 0 0
SONOS INC COM 83570H108 125 3,343 SH   DFND 13 0 0 3,343
SONOS INC COM 83570H108 21 559 SH   DFND 24 559 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4,468 540,289 SH   DFND 15 1 0 540,288
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,216 147,061 SH   DFND 4 147,061 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 851 102,934 SH   DFND 3 0 0 102,934
SORRENTO THERAPEUTICS INC COM NEW 83587F202 53 6,388 SH   DFND 13 0 0 6,388
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 178 SH   DFND 24 178 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 7 1,306 SH   DFND 15 0 0 1,306
SOTHERLY HOTELS INC COM 83600C103 5 1,501 SH   DFND 15 1 0 1,500
SOTHERLY HOTELS INC COM 83600C103 0 83 SH   DFND 4 83 0 0
SOTHERLY HOTELS INC COM 83600C103 0 10 SH   DFND 13 0 0 10
SOTERA HEALTH CO COM 83601L102 56,378 2,258,741 SH   DFND 3 203,232 0 2,055,509
SOTERA HEALTH CO COM 83601L102 1,149 46,041 SH   DFND 5 46,041 0 0
SOTERA HEALTH CO COM 83601L102 933 37,362 SH   DFND 4 37,362 0 0
SOTERA HEALTH CO COM 83601L102 241 9,671 SH   DFND 15 0 0 9,671
SOTERA HEALTH CO COM 83601L102 18 715 SH   DFND 13 0 0 715
SOUND FINL BANCORP INC COM 83607A100 54 1,303 SH   DFND 15 0 0 1,303
SOUND FINL BANCORP INC COM 83607A100 1 15 SH   DFND 4 15 0 0
SOURCE CAP INC COM 836144105 1,807 41,303 SH   DFND 15 1 0 41,303
SOURCE CAP INC COM 836144105 111 2,535 SH   DFND 13 0 0 2,535
SOURCE CAP INC COM 836144105 13 300 SH   DFND 4 300 0 0
SOUTH JERSEY INDS INC COM 838518108 7,437 329,370 SH   DFND 15 0 0 329,369
SOUTH JERSEY INDS INC COM 838518108 4,465 197,739 SH   DFND 24 197,739 0 0
SOUTH JERSEY INDS INC COM 838518108 1,852 82,004 SH   DFND 3 28,683 0 53,321
SOUTH JERSEY INDS INC COM 838518108 1,702 75,379 SH   DFND 4 75,379 0 0
SOUTH JERSEY INDS INC COM 838518108 173 7,646 SH   DFND 13 0 0 7,646
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 251 6,530 SH   DFND 15 0 0 6,530
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 25 500 SH   DFND 13 0 0 500
SOUTH PLAINS FINANCIAL INC COM 83946P107 362 15,913 SH   DFND 4 15,913 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 348 15,313 SH   DFND 3 0 0 15,313
SOUTH PLAINS FINANCIAL INC COM 83946P107 1 25 SH   DFND 24 25 0 0
SOUTH ST CORP COM 840441109 63,501 808,832 SH   DFND 3 131,648 0 677,184
SOUTH ST CORP COM 840441109 8,258 105,179 SH   DFND 15 1 0 105,179
SOUTH ST CORP COM 840441109 3,818 48,637 SH   DFND 4 48,637 0 0
SOUTH ST CORP COM 840441109 996 12,681 SH   DFND 13 0 0 12,681
SOUTH ST CORP COM 840441109 87 1,102 SH   DFND 5 0 0 1,102
SOUTHERN CO COM 842587107 154,297 2,482,250 SH   DFND 15 5 0 2,482,245
SOUTHERN CO COM 842587107 63,335 1,018,905 SH   DFND 4 1,015,820 2,484 601
SOUTHERN CO COM 842587107 44,534 716,442 SH   DFND 3 41,904 0 674,538
SOUTHERN CO COM 842587107 32,137 516,999 SH   DFND 13 0 0 516,999
SOUTHERN CO COM 842587107 50 800 SH Put DFND 15 0 0 800
SOUTHERN CO COM 842587107 2 26 SH   DFND 17 26 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 4,610 90,514 SH   DFND 24 90,514 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 3,615 70,974 SH   DFND 15 1 0 70,973
SOUTHERN CO UNIT 08/01/2022 842587602 815 15,996 SH   DFND 13 0 0 15,996
SOUTHERN CO UNIT 08/01/2022 842587602 754 14,800 SH   DFND 4 14,800 0 0
SOUTHERN COPPER CORP COM 84265V105 20,017 294,926 SH   DFND 3 151,009 0 143,917
SOUTHERN COPPER CORP COM 84265V105 3,533 52,058 SH   DFND 15 0 0 52,058
SOUTHERN COPPER CORP COM 84265V105 2,183 32,162 SH   DFND 13 0 0 32,162
SOUTHERN COPPER CORP COM 84265V105 1,604 23,640 SH   DFND 4 23,640 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 303 6,461 SH   DFND 4 6,461 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 186 3,965 SH   DFND 3 0 0 3,965
SOUTHERN FIRST BANCSHARES COM 842873101 38 800 SH   DFND 15 0 0 800
SOUTHERN FIRST BANCSHARES COM 842873101 0 6 SH   DFND 24 6 0 0
SOUTHERN MO BANCORP INC COM 843380106 103 2,613 SH   DFND 4 2,613 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 15 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 587 15,230 SH   DFND 4 15,230 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 324 8,425 SH   DFND 15 0 0 8,425
SOUTHSIDE BANCSHARES INC COM 84470P109 1 15 SH   DFND 13 0 0 15
SOUTHWEST AIRLS CO COM 844741108 47,617 779,831 SH   DFND 15 1 0 779,830
SOUTHWEST AIRLS CO COM 844741108 23,828 390,231 SH   DFND 4 390,104 2 125
SOUTHWEST AIRLS CO COM 844741108 9,824 160,895 SH   DFND 13 0 0 160,895
SOUTHWEST AIRLS CO COM 844741108 7,200 117,924 SH   DFND 3 5,974 0 111,950
SOUTHWEST AIRLS CO COM 844741108 50 827 SH   DFND 24 827 0 0
SOUTHWEST AIRLS CO COM 844741108 2 28 SH   DFND 17 28 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 10,986 6,399,000 PRN   DFND 24 6,399,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,029 1,764,000 PRN   DFND 15 0 0 1,764,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 208 121,000 PRN   DFND 13 0 0 121,000
SOUTHWEST GAS HLDGS INC COM 844895102 2,968 43,190 SH   DFND 4 43,190 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,939 42,771 SH   DFND 15 0 0 42,771
SOUTHWEST GAS HLDGS INC COM 844895102 2,108 30,680 SH   DFND 3 306 0 30,374
SOUTHWEST GAS HLDGS INC COM 844895102 544 7,917 SH   DFND 13 0 0 7,917
SOUTHWESTERN ENERGY CO COM 845467109 39,348 8,461,919 SH   DFND 3 1,556,005 0 6,905,914
SOUTHWESTERN ENERGY CO COM 845467109 5,065 1,089,349 SH   DFND 4 1,089,349 0 0
SOUTHWESTERN ENERGY CO COM 845467109 915 196,829 SH   DFND 24 196,829 0 0
SOUTHWESTERN ENERGY CO COM 845467109 93 19,908 SH   DFND 15 0 0 19,908
SOUTHWESTERN ENERGY CO COM 845467109 42 8,946 SH   DFND 5 0 0 8,946
SOUTHWESTERN ENERGY CO COM 845467109 9 1,936 SH   DFND 13 0 0 1,936
SPARK ENERGY INC CL A COM 846511103 2,477 231,931 SH   DFND 3 27,360 0 204,571
SPARK ENERGY INC CL A COM 846511103 1,524 142,672 SH   DFND 4 142,672 0 0
SPARK ENERGY INC CL A COM 846511103 94 8,779 SH   DFND 15 0 0 8,779
SPARK NETWORKS SE SPONSORED ADR 846517100 30 4,000 SH   DFND 15 0 0 4,000
SPARTAN ACQUISITION CORP II COM 846775104 710 67,859 SH   DFND 24 67,859 0 0
SPARTANNASH CO COM 847215100 1,507 76,759 SH   DFND 4 73,759 3,000 0
SPARTANNASH CO COM 847215100 1,251 63,707 SH   DFND 3 0 0 63,707
SPARTANNASH CO COM 847215100 40 2,020 SH   DFND 15 1 0 2,019
SPARTANNASH CO COM 847215100 3 129 SH   DFND 13 0 0 129
SPARTANNASH CO COM 847215100 0 20 SH   DFND 24 20 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 387 26,375 SH   DFND 15 1 0 26,374
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,853 568,400 SH   DFND 15 0 0 568,400
SPECTRUM PHARMACEUTICALS INC COM 84763A108 236 72,436 SH   DFND 4 72,436 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 178 54,658 SH   DFND 3 0 0 54,658
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 1,500 SH   DFND 13 0 0 1,500
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 125,753 1,479,452 SH   DFND 3 232,912 0 1,246,540
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,656 43,015 SH   DFND 4 43,015 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,669 19,633 SH   DFND 15 1 0 19,632
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 822 9,666 SH   DFND 13 0 0 9,666
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 177 2,078 SH   DFND 5 0 0 2,078
SPERO THERAPEUTICS INC COM 84833T103 119 8,053 SH   DFND 3 0 0 8,053
SPERO THERAPEUTICS INC COM 84833T103 108 7,315 SH   DFND 4 7,315 0 0
SPERO THERAPEUTICS INC COM 84833T103 38 2,551 SH   DFND 15 0 0 2,551
SPERO THERAPEUTICS INC COM 84833T103 0 1 SH   DFND 24 1 0 0
SPHERE 3D CORP NEW COM 84841L308 0 25 SH   DFND 15 0 0 25
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,720 220,352 SH   DFND 4 219,586 551 215
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,271 108,351 SH   DFND 15 1 0 108,350
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 154 3,171 SH   DFND 13 0 0 3,171
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37 758 SH   DFND 17 758 0 0
SPIRIT AIRLS INC COM 848577102 2,141 58,017 SH   DFND 4 58,017 0 0
SPIRIT AIRLS INC COM 848577102 984 26,660 SH   DFND 13 0 0 26,660
SPIRIT AIRLS INC COM 848577102 869 23,550 SH   DFND 15 1 0 23,549
SPIRIT AIRLS INC COM 848577102 813 22,033 SH   DFND 3 0 0 22,033
SPIRIT AIRLS INC COM 848577102 9 234 SH   DFND 24 234 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 10,976 3,592,000 PRN   DFND 24 3,592,000 0 0
SPIRE INC COM 84857L101 55,532 751,549 SH   DFND 15 1 0 751,548
SPIRE INC COM 84857L101 4,779 64,673 SH   DFND 3 41,377 0 23,296
SPIRE INC COM 84857L101 4,084 55,272 SH   DFND 13 0 0 55,272
SPIRE INC COM 84857L101 2,152 29,118 SH   DFND 4 28,933 185 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 110 4,271 SH   DFND 15 0 0 4,271
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,021 24,024 SH   DFND 15 0 0 24,024
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 613 14,427 SH   DFND 4 14,427 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 240 5,654 SH   DFND 13 0 0 5,654
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 21 488 SH   DFND 3 0 0 488
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,170 1,150,000 PRN   DFND 15 0 0 1,150,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 9 9,000 PRN   DFND 24 9,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 270 12,114 SH   DFND 4 12,114 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 171 7,667 SH   DFND 3 0 0 7,667
SPIRIT OF TEX BANCSHARES INC COM 84861D103 7 300 SH   DFND 15 0 0 300
SPLUNK INC COM 848637104 82,286 607,366 SH   DFND 15 4 0 607,362
SPLUNK INC COM 848637104 57,761 426,340 SH   DFND 3 38,382 0 387,958
SPLUNK INC COM 848637104 12,878 95,056 SH   DFND 4 94,037 0 1,019
SPLUNK INC COM 848637104 12,265 90,526 SH   DFND 13 0 0 90,526
SPLUNK INC COM 848637104 1,434 10,583 SH   DFND 5 9,973 0 610
SPLUNK INC COM 848637104 96 708 SH   DFND 24 708 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,147 4,505,000 PRN   DFND 24 4,505,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 229 200,000 PRN   DFND 15 0 0 200,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 8,291 7,038,000 PRN   DFND 24 7,038,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,784 1,514,000 PRN   DFND 15 0 0 1,514,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 104 88,000 PRN   DFND 13 0 0 88,000
SPOK HLDGS INC COM 84863T106 492 46,939 SH   DFND 3 30,112 0 16,827
SPOK HLDGS INC COM 84863T106 73 6,918 SH   DFND 4 6,918 0 0
SPOK HLDGS INC COM 84863T106 11 1,002 SH   DFND 15 2 0 1,000
SPOK HLDGS INC COM 84863T106 0 32 SH   DFND 13 0 0 32
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2,043 209,063 SH   DFND 24 209,063 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 359 326,761 SH   DFND 24 326,761 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2,345 235,875 SH   DFND 24 235,875 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 362 21,003 SH   DFND 3 737 0 20,266
SPORTSMANS WHSE HLDGS INC COM 84920Y106 224 13,022 SH   DFND 4 13,022 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 59 3,449 SH   DFND 15 0 0 3,449
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 193 SH   DFND 13 0 0 193
SPRAGUE RES LP COM UNIT REP LTD 849343108 8 377 SH   DFND 15 1 0 376
SPRINGWORKS THERAPEUTICS INC COM 85205L107 683 9,284 SH   DFND 4 9,284 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 608 8,267 SH   DFND 3 0 0 8,267
SPRINGWORKS THERAPEUTICS INC COM 85205L107 29 400 SH   DFND 15 0 0 400
SPROTT INC COM NEW 852066208 97 2,551 SH   DFND 15 1 0 2,550
SPROTT PHYSICAL GOLD TR UNIT 85207H104 22,832 1,702,593 SH   DFND 15 1 0 1,702,592
SPROTT PHYSICAL GOLD TR UNIT 85207H104 380 28,316 SH   DFND 13 0 0 28,316
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10,935 1,245,412 SH   DFND 15 1 0 1,245,411
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 356 40,519 SH   DFND 13 0 0 40,519
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,820 95,998 SH   DFND 15 0 0 95,998
SPROTT FOCUS TR INC COM 85208J109 2,234 286,459 SH   DFND 15 0 0 286,459
SPROTT FOCUS TR INC COM 85208J109 1,256 160,991 SH   DFND 3 160,991 0 0
SPROTT FOCUS TR INC COM 85208J109 6 729 SH   DFND 13 0 0 729
SPROUTS FMRS MKT INC COM 85208M102 4,648 174,601 SH   DFND 15 1 0 174,600
SPROUTS FMRS MKT INC COM 85208M102 4,398 165,225 SH   DFND 3 2,145 0 163,080
SPROUTS FMRS MKT INC COM 85208M102 3,947 148,270 SH   DFND 4 148,270 0 0
SPROUTS FMRS MKT INC COM 85208M102 641 24,086 SH   DFND 13 0 0 24,086
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,476 603,129 SH   DFND 15 2 0 603,127
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,109 63,836 SH   DFND 13 0 0 63,836
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14 822 SH   DFND 4 822 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 36 2,174 SH   DFND 4 2,174 0 0
SPROUT SOCIAL INC COM CL A 85209W109 31,277 541,506 SH   DFND 3 34,991 0 506,515
SPROUT SOCIAL INC COM CL A 85209W109 2,137 36,990 SH   DFND 4 36,990 0 0
SPROUT SOCIAL INC COM CL A 85209W109 942 16,309 SH   DFND 15 0 0 16,309
SPROUT SOCIAL INC COM CL A 85209W109 38 655 SH   DFND 13 0 0 655
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 4,295 160,329 SH   DFND 15 0 0 160,329
SQUARE INC CL A 852234103 205,455 904,889 SH   DFND 15 1 0 904,889
SQUARE INC CL A 852234103 129,261 569,305 SH   DFND 3 64,577 0 504,728
SQUARE INC CL A 852234103 107,849 475,000 SH Call DFND 4 475,000 0 0
SQUARE INC CL A 852234103 51,236 225,658 SH   DFND 13 0 0 225,658
SQUARE INC CL A 852234103 20,568 90,588 SH   DFND 4 90,578 10 0
SQUARE INC CL A 852234103 6,244 27,500 SH Call DFND 24 27,500 0 0
SQUARE INC CL A 852234103 4,546 20,021 SH   OTR 5 0 0 20,021
SQUARE INC CL A 852234103 4,541 20,000 SH Put DFND 4 20,000 0 0
SQUARE INC CL A 852234103 3,390 14,930 SH   DFND 5 13,444 0 1,486
SQUARE INC CL A 852234103 389 1,714 SH   DFND 17 1,714 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 88,310 30,264,000 PRN   DFND 24 30,264,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 2,778 952,000 PRN   DFND 15 0 0 952,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 198 68,000 PRN   DFND 13 0 0 68,000
STAAR SURGICAL CO COM PAR $0.01 852312305 5,587 53,000 SH Put DFND 24 53,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,985 28,316 SH   DFND 4 28,316 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,248 21,324 SH   DFND 3 182 0 21,142
STAAR SURGICAL CO COM PAR $0.01 852312305 2,221 21,069 SH   DFND 24 21,069 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 325 3,081 SH   DFND 15 0 0 3,081
STAAR SURGICAL CO COM PAR $0.01 852312305 17 159 SH   DFND 13 0 0 159
STABLE RD ACQUISITION CORP COM CL A 85236Q109 5,620 424,775 SH   DFND 15 0 0 424,775
STABLE RD ACQUISITION CORP COM CL A 85236Q109 21 1,600 SH   DFND 13 0 0 1,600
STAFFING 360 SOLUTIONS INC COM 852387307 0 234 SH   DFND 4 234 0 0
STAG INDL INC COM 85254J102 35,956 1,069,790 SH   DFND 3 144,738 0 925,052
STAG INDL INC COM 85254J102 22,800 678,363 SH   DFND 15 1 0 678,362
STAG INDL INC COM 85254J102 9,694 288,429 SH   DFND 4 288,284 0 145
STAG INDL INC COM 85254J102 3,222 95,860 SH   DFND 13 0 0 95,860
STAG INDL INC COM 85254J102 184 5,486 SH   DFND 17 5,486 0 0
STAMPS COM INC COM NEW 852857200 6,038 30,264 SH   DFND 3 6,698 0 23,566
STAMPS COM INC COM NEW 852857200 2,345 11,754 SH   DFND 4 11,754 0 0
STAMPS COM INC COM NEW 852857200 547 2,740 SH   DFND 15 0 0 2,740
STAMPS COM INC COM NEW 852857200 482 2,418 SH   DFND 13 0 0 2,418
STANDARD AVB FINL CORP COM 85303B100 84 2,583 SH   DFND 13 0 0 2,583
STANDARD AVB FINL CORP COM 85303B100 48 1,464 SH   DFND 4 1,464 0 0
STANDARD MTR PRODS INC COM 853666105 633 15,215 SH   DFND 4 15,215 0 0
STANDARD MTR PRODS INC COM 853666105 239 5,744 SH   DFND 3 0 0 5,744
STANDARD MTR PRODS INC COM 853666105 67 1,609 SH   DFND 15 1 0 1,608
STANDEX INTL CORP COM 854231107 3,970 41,542 SH   DFND 3 11,221 0 30,321
STANDEX INTL CORP COM 854231107 1,064 11,133 SH   DFND 4 11,133 0 0
STANDEX INTL CORP COM 854231107 86 901 SH   DFND 15 1 0 900
STANLEY BLACK & DECKER INC COM 854502101 773,370 3,873,241 SH   DFND 4 3,873,187 54 0
STANLEY BLACK & DECKER INC COM 854502101 411,039 2,058,591 SH   DFND 3 222,456 0 1,836,135
STANLEY BLACK & DECKER INC COM 854502101 58,630 293,632 SH   DFND 15 1 0 293,632
STANLEY BLACK & DECKER INC COM 854502101 10,094 50,551 SH   DFND 5 47,981 0 2,570
STANLEY BLACK & DECKER INC COM 854502101 6,225 31,175 SH   DFND 13 0 0 31,175
STANLEY BLACK & DECKER INC COM 854502101 3,406 17,057 SH   DFND 24 17,057 0 0
STANLEY BLACK & DECKER INC COM 854502101 253 1,267 SH   OTR 5 0 0 1,267
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,298 11,006 SH   DFND 15 0 0 11,006
STANTEC INC COM 85472N109 19 447 SH   DFND 15 0 0 447
STANTEC INC COM 85472N109 0 3 SH   DFND 13 0 0 3
STAR GROUP L P UNIT LTD PARTNR 85512C105 611 57,669 SH   DFND 15 1 0 57,668
STAR GROUP L P UNIT LTD PARTNR 85512C105 26 2,500 SH   DFND 13 0 0 2,500
STAR EQUITY HOLDINGS INC COM 85513Q103 0 31 SH   DFND 4 31 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 0 40 SH   DFND 15 0 0 40
STAR PEAK CORP II UNIT 99/99/9999 855179206 2 200 SH   DFND 15 0 0 200
STAR PEAK ENERGY TRANSITION CL A 855185104 1,146 43,124 SH   DFND 15 0 0 43,124
STAR PEAK ENERGY TRANSITION CL A 855185104 203 7,650 SH   DFND 13 0 0 7,650
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 14 1,000 SH   DFND 15 0 0 1,000
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 312 31,408 SH   DFND 24 31,408 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 10 1,000 SH   DFND 13 0 0 1,000
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 5 500 SH   DFND 13 0 0 500
STARBUCKS CORP COM 855244109 942,918 8,629,247 SH   DFND 15 5 0 8,629,242
STARBUCKS CORP COM 855244109 198,473 1,816,352 SH   DFND 13 0 0 1,816,352
STARBUCKS CORP COM 855244109 102,562 938,607 SH   DFND 4 937,824 783 0
STARBUCKS CORP COM 855244109 53,344 488,189 SH   DFND 3 92,273 0 395,916
STARBUCKS CORP COM 855244109 801 7,326 SH   DFND 24 7,326 0 0
STARBUCKS CORP COM 855244109 36 330 SH   DFND 17 330 0 0
STARRETT L S CO CL A 855668109 13 2,001 SH   DFND 15 1 0 2,000
STARRETT L S CO CL A 855668109 0 38 SH   DFND 4 38 0 0
STARTEK INC COM 85569C107 47 5,977 SH   DFND 4 5,977 0 0
STARTEK INC COM 85569C107 1 122 SH   DFND 24 122 0 0
STARTEK INC COM 85569C107 0 1 SH   DFND 15 1 0 0
STATE AUTO FINL CORP COM 855707105 3,497 177,417 SH   DFND 3 49,995 0 127,422
STATE AUTO FINL CORP COM 855707105 1,337 67,832 SH   DFND 15 1 0 67,831
STATE AUTO FINL CORP COM 855707105 157 7,981 SH   DFND 13 0 0 7,981
STATE AUTO FINL CORP COM 855707105 123 6,259 SH   DFND 4 6,197 62 0
STARWOOD PPTY TR INC COM 85571B105 39,166 1,583,091 SH   DFND 15 1 0 1,583,090
STARWOOD PPTY TR INC COM 85571B105 4,761 192,435 SH   DFND 13 0 0 192,435
STARWOOD PPTY TR INC COM 85571B105 241 9,760 SH   DFND 4 9,760 0 0
STARWOOD PPTY TR INC COM 85571B105 183 7,416 SH   DFND 3 0 0 7,416
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 156 150,000 PRN   DFND 15 0 0 150,000
STATE STR CORP COM 857477103 38,604 459,519 SH   DFND 15 1 0 459,519
STATE STR CORP COM 857477103 5,618 66,872 SH   OTR 5 0 0 66,872
STATE STR CORP COM 857477103 4,273 50,863 SH   DFND 4 50,560 303 0
STATE STR CORP COM 857477103 4,167 49,600 SH   DFND 13 0 0 49,600
STATE STR CORP COM 857477103 2,343 27,890 SH   DFND 3 2,854 0 25,036
STATE STR CORP COM 857477103 377 4,482 SH   DFND 17 29 4,453 0
STEEL CONNECT INC COM 858098106 0 236 SH   DFND 4 236 0 0
STEEL DYNAMICS INC COM 858119100 43,470 856,376 SH   DFND 3 21,160 0 835,216
STEEL DYNAMICS INC COM 858119100 9,100 179,282 SH   DFND 15 0 0 179,282
STEEL DYNAMICS INC COM 858119100 8,371 164,906 SH   DFND 13 0 0 164,906
STEEL DYNAMICS INC COM 858119100 4,924 97,001 SH   DFND 4 92,953 4,048 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 54 3,900 SH   DFND 15 0 0 3,900
STEELCASE INC CL A 858155203 7,686 534,122 SH   DFND 15 1 0 534,121
STEELCASE INC CL A 858155203 715 49,667 SH   DFND 4 49,450 217 0
STEELCASE INC CL A 858155203 704 48,945 SH   DFND 13 0 0 48,945
STEELCASE INC CL A 858155203 57 3,982 SH   DFND 3 0 0 3,982
STELLUS CAP INVT CORP COM 858568108 114 8,951 SH   DFND 15 1 0 8,950
STEPAN CO COM 858586100 14,942 117,550 SH   DFND 3 35,870 0 81,680
STEPAN CO COM 858586100 3,069 24,142 SH   DFND 4 24,142 0 0
STEPAN CO COM 858586100 845 6,651 SH   DFND 15 1 0 6,650
STEPAN CO COM 858586100 447 3,517 SH   DFND 13 0 0 3,517
STERICYCLE INC COM 858912108 28,326 419,586 SH   DFND 3 42,498 0 377,088
STERICYCLE INC COM 858912108 5,690 84,286 SH   DFND 4 84,286 0 0
STERICYCLE INC COM 858912108 2,431 36,007 SH   DFND 15 1 0 36,006
STERICYCLE INC COM 858912108 68 1,010 SH   DFND 13 0 0 1,010
STEPSTONE GROUP INC COM CL A 85914M107 1,605 45,520 SH   DFND 4 45,520 0 0
STEPSTONE GROUP INC COM CL A 85914M107 264 7,476 SH   DFND 3 0 0 7,476
STEREOTAXIS INC COM NEW 85916J409 1,972 293,493 SH   DFND 3 211,141 0 82,352
STEREOTAXIS INC COM NEW 85916J409 91 13,544 SH   DFND 4 13,544 0 0
STEREOTAXIS INC COM NEW 85916J409 3 426 SH   DFND 15 1 0 425
STERLING BANCORP DEL COM 85917A100 26,691 1,159,453 SH   DFND 3 79,121 0 1,080,332
STERLING BANCORP DEL COM 85917A100 6,282 272,910 SH   DFND 15 0 0 272,910
STERLING BANCORP DEL COM 85917A100 6,125 266,057 SH   DFND 4 265,992 65 0
STERLING BANCORP DEL COM 85917A100 526 22,852 SH   DFND 13 0 0 22,852
STERLING BANCORP INC COM 85917W102 32 5,634 SH   DFND 4 5,634 0 0
STERLING CONSTR INC COM 859241101 5,773 248,820 SH   DFND 3 64,261 0 184,559
STERLING CONSTR INC COM 859241101 4,495 193,750 SH   DFND 15 0 0 193,750
STERLING CONSTR INC COM 859241101 686 29,587 SH   DFND 4 29,587 0 0
STERLING CONSTR INC COM 859241101 68 2,917 SH   DFND 13 0 0 2,917
STEWART INFORMATION SVCS COR COM 860372101 83,505 1,604,942 SH   DFND 3 287,876 0 1,317,066
STEWART INFORMATION SVCS COR COM 860372101 3,204 61,580 SH   DFND 4 61,580 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,379 45,725 SH   DFND 15 1 0 45,724
STEWART INFORMATION SVCS COR COM 860372101 114 2,199 SH   DFND 13 0 0 2,199
STEWART INFORMATION SVCS COR COM 860372101 109 2,103 SH   DFND 5 0 0 2,103
STIFEL FINL CORP COM 860630102 27,988 436,898 SH   DFND 3 28,050 0 408,848
STIFEL FINL CORP COM 860630102 20,025 312,605 SH   DFND 15 1 0 312,604
STIFEL FINL CORP COM 860630102 6,089 95,050 SH   DFND 4 94,879 31 140
STIFEL FINL CORP COM 860630102 1,638 25,576 SH   DFND 13 0 0 25,576
STITCH FIX INC COM CL A 860897107 1,715 34,619 SH   DFND 4 34,619 0 0
STITCH FIX INC COM CL A 860897107 1,273 25,706 SH   DFND 3 304 0 25,402
STITCH FIX INC COM CL A 860897107 964 19,452 SH   DFND 15 0 0 19,452
STITCH FIX INC COM CL A 860897107 133 2,676 SH   DFND 13 0 0 2,676
STITCH FIX INC COM CL A 860897107 16 316 SH   DFND 24 316 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 13,692 357,201 SH   DFND 15 2 0 357,199
STMICROELECTRONICS N V NY REGISTRY 861012102 1,648 43,001 SH   DFND 13 0 0 43,001
STMICROELECTRONICS N V NY REGISTRY 861012102 107 2,800 SH Put DFND 15 0 0 2,800
STMICROELECTRONICS N V NY REGISTRY 861012102 50 1,307 SH   DFND 4 1,307 0 0
STOCK YDS BANCORP INC COM 861025104 711 13,922 SH   DFND 4 13,922 0 0
STOCK YDS BANCORP INC COM 861025104 477 9,349 SH   DFND 15 0 0 9,349
STOCK YDS BANCORP INC COM 861025104 411 8,055 SH   DFND 3 0 0 8,055
STOKE THERAPEUTICS INC COM 86150R107 222 5,704 SH   DFND 3 0 0 5,704
STOKE THERAPEUTICS INC COM 86150R107 222 5,712 SH   DFND 4 5,712 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 30 3,510 SH   DFND 15 1 0 3,509
STONE HBR EMERGING MKTS TOTA COM 86164W100 3 300 SH   DFND 15 0 0 300
STONECASTLE FINL CORP COM 861780104 31 1,588 SH   DFND 15 0 0 1,588
STONERIDGE INC COM 86183P102 1,308 41,111 SH   DFND 3 0 0 41,111
STONERIDGE INC COM 86183P102 296 9,311 SH   DFND 4 9,311 0 0
STONERIDGE INC COM 86183P102 198 6,228 SH   DFND 15 0 0 6,228
STONERIDGE INC COM 86183P102 7 227 SH   DFND 13 0 0 227
STONEMOR INC COM 86184W106 5 2,812 SH   DFND 13 0 0 2,812
STONEMOR INC COM 86184W106 4 2,120 SH   DFND 15 0 0 2,120
STONEMOR INC COM 86184W106 1 764 SH   DFND 4 764 0 0
STONEX GROUP INC COM 861896108 767 11,732 SH   DFND 4 11,732 0 0
STONEX GROUP INC COM 861896108 486 7,440 SH   DFND 3 0 0 7,440
STONEX GROUP INC COM 861896108 6 86 SH   DFND 15 1 0 85
STORE CAP CORP COM 862121100 19,796 590,911 SH   DFND 15 1 0 590,910
STORE CAP CORP COM 862121100 3,109 92,815 SH   DFND 13 0 0 92,815
STORE CAP CORP COM 862121100 2,512 74,984 SH   DFND 4 74,984 0 0
STORE CAP CORP COM 862121100 836 24,967 SH   DFND 3 0 0 24,967
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 136 SH   DFND 4 136 0 0
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STRATEGIC ED INC COM 86272C103 992 10,789 SH   DFND 15 1 0 10,788
STRATEGIC ED INC COM 86272C103 785 8,541 SH   DFND 4 8,541 0 0
STRATEGIC ED INC COM 86272C103 221 2,405 SH   DFND 3 78 0 2,327
STRATEGY SHS NS 7HANDL IDX 86280R506 0 2 SH   DFND 15 2 0 0
STRATTEC SEC CORP COM 863111100 1 24 SH   DFND 4 24 0 0
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STRATUS PPTYS INC COM NEW 863167201 62 2,035 SH   DFND 4 2,035 0 0
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STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 215 SH   DFND 4 215 0 0
STRIDE INC COM 86333M108 1,237 41,087 SH   DFND 4 41,087 0 0
STRIDE INC COM 86333M108 1,117 37,093 SH   DFND 3 354 0 36,739
STRIDE INC COM 86333M108 281 9,348 SH   DFND 15 0 0 9,348
STRIDE INC COM 86333M108 19 633 SH   OTR 5 0 0 633
STRIDE INC COM 86333M108 19 635 SH   DFND 13 0 0 635
STRYKER CORPORATION COM 863667101 333,950 1,371,009 SH   DFND 15 2 0 1,371,007
STRYKER CORPORATION COM 863667101 121,230 497,702 SH   DFND 13 0 0 497,702
STRYKER CORPORATION COM 863667101 87,734 360,185 SH   DFND 3 40,377 0 319,808
STRYKER CORPORATION COM 863667101 80,458 330,313 SH   DFND 4 329,999 173 141
STRYKER CORPORATION COM 863667101 8,265 33,932 SH   DFND 5 33,152 0 780
STRYKER CORPORATION COM 863667101 159 653 SH   DFND 24 653 0 0
STRYKER CORPORATION COM 863667101 3 13 SH   DFND 17 13 0 0
STURM RUGER & CO INC COM 864159108 2,340 35,410 SH   DFND 15 1 0 35,410
STURM RUGER & CO INC COM 864159108 1,997 30,225 SH   DFND 3 23,324 0 6,901
STURM RUGER & CO INC COM 864159108 1,916 29,000 SH Put DFND 15 0 0 29,000
STURM RUGER & CO INC COM 864159108 778 11,781 SH   DFND 4 11,781 0 0
STURM RUGER & CO INC COM 864159108 83 1,255 SH   DFND 13 0 0 1,255
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 753 50,828 SH   DFND 15 1 0 50,827
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 363 24,472 SH   DFND 24 24,472 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 216 14,600 SH   DFND 3 14,600 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 143 9,665 SH   DFND 13 0 0 9,665
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 27,491 3,791,889 SH   DFND 15 0 0 3,791,888
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13,164 1,815,696 SH   DFND 4 1,814,197 1,064 435
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,917 540,261 SH   DFND 13 0 0 540,261
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,047 144,474 SH   DFND 3 0 0 144,474
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 120 16,558 SH   DFND 17 16,558 0 0
SUMMER INFANT INC COM NEW 865646301 0 11 SH   DFND 4 11 0 0
SUMMIT FINL GROUP INC COM 86606G101 201 7,574 SH   DFND 4 7,574 0 0
SUMMIT FINL GROUP INC COM 86606G101 105 3,950 SH   DFND 13 0 0 3,950
SUMMIT FINL GROUP INC COM 86606G101 97 3,670 SH   DFND 3 0 0 3,670
SUMMIT FINL GROUP INC COM 86606G101 0 1 SH   DFND 15 1 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 4,449 437,920 SH   DFND 3 121,596 0 316,324
SUMMIT HOTEL PPTYS INC COM 866082100 578 56,842 SH   DFND 4 56,842 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 40 3,922 SH   DFND 24 3,922 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 17 1,654 SH   DFND 15 1 0 1,653
SUMMIT HOTEL PPTYS INC COM 866082100 0 10 SH   DFND 13 0 0 10
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 1,143 1,050,000 PRN   DFND 24 1,050,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 0 8 SH   DFND 15 0 0 8
SUMMIT MATLS INC CL A 86614U100 6,956 248,256 SH   DFND 15 0 0 248,256
SUMMIT MATLS INC CL A 86614U100 1,911 68,199 SH   DFND 4 68,142 57 0
SUMMIT MATLS INC CL A 86614U100 1,669 59,580 SH   DFND 13 0 0 59,580
SUMMIT MATLS INC CL A 86614U100 262 9,355 SH   DFND 3 0 0 9,355
SUMMIT ST BK SANTA ROSA CALI COM 866264203 1 32 SH   DFND 4 32 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 0 SH   DFND 15 0 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 302 51,400 SH   DFND 15 0 0 51,400
SUMMIT WIRELESS TECH INC COM NEW 86633R203 0 54 SH   DFND 4 54 0 0
SUMO LOGIC INC COM 86646P103 606 32,136 SH   DFND 15 0 0 32,136
SUMO LOGIC INC COM 86646P103 434 23,009 SH   DFND 4 23,009 0 0
SUMO LOGIC INC COM 86646P103 12 658 SH   DFND 13 0 0 658
SUN CMNTYS INC COM 866674104 62,111 413,964 SH   DFND 3 8,391 0 405,573
SUN CMNTYS INC COM 866674104 23,864 159,048 SH   DFND 15 0 0 159,048
SUN CMNTYS INC COM 866674104 11,806 78,688 SH   DFND 4 78,686 2 0
SUN CMNTYS INC COM 866674104 4,669 31,119 SH   DFND 13 0 0 31,119
SUN CMNTYS INC COM 866674104 293 1,955 SH   DFND 17 1,955 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,698 33,587 SH   DFND 15 3 0 33,584
SUN LIFE FINANCIAL INC. COM 866796105 1,137 22,488 SH   DFND 13 0 0 22,488
SUN LIFE FINANCIAL INC. COM 866796105 76 1,500 SH   DFND 4 1,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 92,257 4,414,218 SH   DFND 4 4,405,964 2,953 5,301
SUNCOR ENERGY INC NEW COM 867224107 12,212 584,315 SH   DFND 15 0 0 584,315
SUNCOR ENERGY INC NEW COM 867224107 2,645 126,532 SH   DFND 13 0 0 126,532
SUNCOR ENERGY INC NEW COM 867224107 622 29,774 SH   DFND 17 29,774 0 0
SUNCOR ENERGY INC NEW COM 867224107 167 7,999 SH   DFND 3 0 0 7,999
SUNCOKE ENERGY INC COM 86722A103 848 120,901 SH   DFND 3 1,874 0 119,027
SUNCOKE ENERGY INC COM 86722A103 835 119,166 SH   DFND 4 119,166 0 0
SUNCOKE ENERGY INC COM 86722A103 22 3,158 SH   DFND 15 1 0 3,157
SUNCOKE ENERGY INC COM 86722A103 5 774 SH   DFND 13 0 0 774
SUNLINK HEALTH SYS INC COM 86737U102 0 33 SH   DFND 4 33 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 13,757 337,020 SH   DFND 3 22,507 0 314,513
SUNNOVA ENERGY INTL INC. COM 86745K104 1,740 42,638 SH   DFND 4 42,638 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 129 3,169 SH   DFND 15 0 0 3,169
SUNNOVA ENERGY INTL INC. COM 86745K104 10 257 SH   DFND 13 0 0 257
SUNPOWER CORP COM 867652406 1,763 52,708 SH   DFND 4 52,708 0 0
SUNPOWER CORP COM 867652406 1,230 36,785 SH   DFND 3 162 0 36,623
SUNPOWER CORP COM 867652406 1,031 30,813 SH   DFND 15 1 0 30,812
SUNPOWER CORP COM 867652406 99 2,960 SH   DFND 13 0 0 2,960
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 12 8,000 PRN   DFND 24 8,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,110 66,272 SH   DFND 15 0 0 66,272
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 383 12,018 SH   DFND 13 0 0 12,018
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 134 4,202 SH   DFND 4 4,202 0 0
SUNOPTA INC COM 8676EP108 632 42,774 SH   DFND 15 0 0 42,774
SUNRUN INC COM 86771W105 5,075 83,920 SH   DFND 4 83,920 0 0
SUNRUN INC COM 86771W105 2,789 46,113 SH   DFND 3 232 0 45,881
SUNRUN INC COM 86771W105 2,684 44,377 SH   DFND 15 0 0 44,377
SUNRUN INC COM 86771W105 2,222 36,747 SH   DFND 13 0 0 36,747
SUNRUN INC COM 86771W105 28 458 SH   DFND 24 458 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,619 129,937 SH   DFND 4 129,937 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 461 37,036 SH   DFND 3 0 0 37,036
SUNSTONE HOTEL INVS INC NEW COM 867892101 172 13,834 SH   DFND 13 0 0 13,834
SUNSTONE HOTEL INVS INC NEW COM 867892101 45 3,616 SH   DFND 24 3,616 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 21 1,692 SH   DFND 15 0 0 1,692
SUPER MICRO COMPUTER INC COM 86800U104 1,741 44,570 SH   DFND 4 44,570 0 0
SUPER MICRO COMPUTER INC COM 86800U104 985 25,209 SH   DFND 3 0 0 25,209
SUPER MICRO COMPUTER INC COM 86800U104 113 2,903 SH   DFND 15 0 0 2,903
SUNWORKS INC COM NEW 86803X204 22 1,500 SH   DFND 15 0 0 1,500
SUNWORKS INC COM NEW 86803X204 2 155 SH   DFND 4 155 0 0
SUNWORKS INC COM NEW 86803X204 0 1 SH   DFND 24 1 0 0
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SUPERIOR INDS INTL INC COM 868168105 322 56,725 SH   DFND 15 0 0 56,725
SUPERIOR INDS INTL INC COM 868168105 1 166 SH   DFND 4 166 0 0
SUPERIOR GROUP OF CO INC COM 868358102 5,312 208,980 SH   DFND 15 0 0 208,980
SUPERIOR GROUP OF CO INC COM 868358102 861 33,856 SH   DFND 3 0 0 33,856
SUPERIOR GROUP OF CO INC COM 868358102 766 30,115 SH   DFND 4 30,115 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,056 78,523 SH   DFND 3 366 0 78,157
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,908 72,877 SH   DFND 4 72,752 0 125
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,539 58,771 SH   DFND 15 0 0 58,771
SUPERNUS PHARMACEUTICALS INC COM 868459108 52 2,005 SH   DFND 13 0 0 2,005
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 1,458 1,512,000 PRN   DFND 24 1,512,000 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 17 18,000 PRN   DFND 4 18,000 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 40 3,775 SH   DFND 15 0 0 3,775
SUPPORT COM INC COM NEW 86858W200 0 107 SH   DFND 4 107 0 0
SURFACE ONCOLOGY INC COM 86877M209 200 25,614 SH   DFND 15 0 0 25,614
SURFACE ONCOLOGY INC COM 86877M209 49 6,228 SH   DFND 13 0 0 6,228
SURGERY PARTNERS INC COM 86881A100 1,321 29,842 SH   DFND 15 0 0 29,842
SURGERY PARTNERS INC COM 86881A100 349 7,892 SH   DFND 4 7,892 0 0
SURGERY PARTNERS INC COM 86881A100 119 2,687 SH   DFND 3 0 0 2,687
SURGERY PARTNERS INC COM 86881A100 55 1,235 SH   DFND 13 0 0 1,235
SURGALIGN HOLDINGS INC COM 86882C105 232 106,353 SH   DFND 4 106,353 0 0
SURGALIGN HOLDINGS INC COM 86882C105 157 72,095 SH   DFND 3 0 0 72,095
SURMODICS INC COM 868873100 909 16,216 SH   DFND 3 392 0 15,824
SURMODICS INC COM 868873100 700 12,484 SH   DFND 4 12,484 0 0
SURMODICS INC COM 868873100 49 875 SH   DFND 13 0 0 875
SURO CAPITAL CORP COM NEW 86887Q109 328 24,215 SH   DFND 15 2 0 24,213
SURO CAPITAL CORP COM NEW 86887Q109 6 475 SH   DFND 13 0 0 475
SUTRO BIOPHARMA INC COM 869367102 1,738 76,359 SH   DFND 3 0 0 76,359
SUTRO BIOPHARMA INC COM 869367102 1,451 63,765 SH   DFND 4 63,765 0 0
SUTRO BIOPHARMA INC COM 869367102 57 2,517 SH   DFND 15 0 0 2,517
SUTRO BIOPHARMA INC COM 869367102 25 1,094 SH   DFND 13 0 0 1,094
SWEDISH EXPT CR CORP NT LKD 23 870297215 1 200 SH   DFND 15 0 0 200
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 404 58,036 SH   DFND 13 0 0 58,036
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3 368 SH   DFND 15 0 0 368
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 66 12,099 SH   DFND 15 1 0 12,098
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 24 4,335 SH   DFND 13 0 0 4,335
SWISS HELVETIA FD INC COM 870875101 9,923 1,128,892 SH   DFND 3 1,028,630 0 100,262
SWISS HELVETIA FD INC COM 870875101 823 93,631 SH   DFND 15 1 0 93,630
SWISS HELVETIA FD INC COM 870875101 19 2,206 SH   DFND 4 0 2,206 0
SWITCH INC CL A 87105L104 34,218 2,104,416 SH   DFND 3 210,923 0 1,893,493
SWITCH INC CL A 87105L104 3,214 197,678 SH   DFND 15 0 0 197,678
SWITCH INC CL A 87105L104 759 46,654 SH   DFND 5 46,654 0 0
SWITCH INC CL A 87105L104 460 28,307 SH   DFND 4 28,307 0 0
SWITCH INC CL A 87105L104 407 25,053 SH   DFND 13 0 0 25,053
SYKES ENTERPRISES INC COM 871237103 28,187 639,451 SH   DFND 3 102,516 0 536,935
SYKES ENTERPRISES INC COM 871237103 2,332 52,907 SH   DFND 4 52,907 0 0
SYKES ENTERPRISES INC COM 871237103 2,195 49,799 SH   DFND 15 0 0 49,799
SYKES ENTERPRISES INC COM 871237103 85 1,927 SH   DFND 13 0 0 1,927
SYKES ENTERPRISES INC COM 871237103 41 939 SH   DFND 5 0 0 939
SYNACOR INC COM 871561106 0 194 SH   DFND 4 194 0 0
SYNALLOY CORP COM 871565107 1,415 160,078 SH   DFND 15 0 0 160,078
SYNALLOY CORP COM 871565107 0 48 SH   DFND 4 48 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 356 99,719 SH   DFND 3 0 0 99,719
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 318 89,200 SH   DFND 4 89,200 0 0
SYNAPTICS INC COM 87157D109 36,563 270,000 SH Put DFND 24 270,000 0 0
SYNAPTICS INC COM 87157D109 4,370 32,267 SH   DFND 4 32,267 0 0
SYNAPTICS INC COM 87157D109 2,731 20,165 SH   DFND 3 0 0 20,165
SYNAPTICS INC COM 87157D109 2,152 15,890 SH   DFND 15 0 0 15,890
SYNAPTICS INC COM 87157D109 344 2,541 SH   DFND 13 0 0 2,541
SYNAPTICS INC COM 87157D109 1 7 SH   DFND 24 7 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 34,189 18,556,000 PRN   DFND 24 18,556,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 20 11,000 PRN   DFND 15 0 0 11,000
SYNOPSYS INC COM 871607107 36,490 147,266 SH   DFND 3 2,145 0 145,121
SYNOPSYS INC COM 871607107 32,228 130,068 SH   DFND 4 130,068 0 0
SYNOPSYS INC COM 871607107 31,098 125,506 SH   DFND 15 1 0 125,505
SYNOPSYS INC COM 871607107 5,537 22,348 SH   DFND 13 0 0 22,348
SYNOPSYS INC COM 871607107 15 62 SH   DFND 24 62 0 0
SYNOPSYS INC COM 871607107 12 50 SH   DFND 5 50 0 0
SYNOPSYS INC COM 871607107 4 15 SH   DFND 17 15 0 0
SYNOVUS FINL CORP COM NEW 87161C501 12,014 262,594 SH   DFND 3 69,012 0 193,582
SYNOVUS FINL CORP COM NEW 87161C501 1,304 28,502 SH   DFND 15 2 0 28,500
SYNOVUS FINL CORP COM NEW 87161C501 1,134 24,778 SH   DFND 13 0 0 24,778
SYNOVUS FINL CORP COM NEW 87161C501 1,123 24,546 SH   DFND 4 24,546 0 0
SYNNEX CORP COM 87162W100 4,034 35,125 SH   DFND 15 1 0 35,124
SYNNEX CORP COM 87162W100 2,562 22,308 SH   DFND 3 126 0 22,182
SYNNEX CORP COM 87162W100 2,479 21,590 SH   DFND 13 0 0 21,590
SYNNEX CORP COM 87162W100 654 5,694 SH   DFND 4 5,694 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 127 5,700 SH   DFND 15 0 0 5,700
SYNDAX PHARMACEUTICALS INC COM 87164F105 46 2,077 SH   DFND 3 0 0 2,077
SYNDAX PHARMACEUTICALS INC COM 87164F105 46 2,077 SH   DFND 4 2,077 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 1 SH   DFND 24 1 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 1 840 SH   DFND 4 840 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 73 SH   DFND 4 73 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   DFND 15 1 0 0
SYNCHRONY FINANCIAL COM 87165B103 26,689 656,397 SH   DFND 15 0 0 656,396
SYNCHRONY FINANCIAL COM 87165B103 14,197 349,168 SH   DFND 3 48,194 0 300,974
SYNCHRONY FINANCIAL COM 87165B103 4,792 117,857 SH   DFND 4 117,857 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,408 108,406 SH   DFND 13 0 0 108,406
SYNCHRONY FINANCIAL COM 87165B103 3,579 88,016 SH   OTR 5 0 0 88,016
SYNEOS HEALTH INC CL A 87166B102 16,779 221,210 SH   DFND 15 1 0 221,209
SYNEOS HEALTH INC CL A 87166B102 6,584 86,797 SH   DFND 4 86,677 0 120
SYNEOS HEALTH INC CL A 87166B102 4,061 53,534 SH   DFND 3 549 0 52,985
SYNEOS HEALTH INC CL A 87166B102 1,735 22,879 SH   DFND 13 0 0 22,879
SYNLOGIC INC COM 87166L100 0 117 SH   DFND 4 117 0 0
SYSCO CORP COM 871829107 263,005 3,340,169 SH   DFND 4 3,335,319 1,828 3,022
SYSCO CORP COM 871829107 164,019 2,083,047 SH   DFND 15 1 0 2,083,046
SYSCO CORP COM 871829107 41,455 526,476 SH   DFND 3 16,595 0 509,881
SYSCO CORP COM 871829107 23,424 297,481 SH   DFND 13 0 0 297,481
SYSCO CORP COM 871829107 1,324 16,815 SH   DFND 17 16,815 0 0
SYSCO CORP COM 871829107 112 1,424 SH   DFND 24 1,424 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 66 8,817 SH   DFND 4 8,817 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1 143 SH   DFND 24 143 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 1 SH   DFND 3 0 0 1
SYSTEMAX INC COM 871851101 1,243 30,223 SH   DFND 3 0 0 30,223
SYSTEMAX INC COM 871851101 1,096 26,647 SH   DFND 4 26,647 0 0
SYSTEMAX INC COM 871851101 97 2,348 SH   DFND 15 1 0 2,347
SYSTEMAX INC COM 871851101 3 82 SH   DFND 13 0 0 82
TCG BDC INC COM 872280102 27 2,049 SH   DFND 15 0 0 2,049
TCG BDC INC COM 872280102 3 208 SH   DFND 13 0 0 208
TCF FINL CORP COM 872307103 2,676 57,597 SH   DFND 13 0 0 57,597
TCF FINL CORP COM 872307103 1,852 39,854 SH   DFND 15 0 0 39,854
TCF FINL CORP COM 872307103 693 14,922 SH   DFND 4 14,922 0 0
TCF FINL CORP COM 872307103 35 751 SH   DFND 3 0 0 751
TCW STRATEGIC INCOME FD INC COM 872340104 1,287 226,254 SH   DFND 15 1 0 226,253
TCW STRATEGIC INCOME FD INC COM 872340104 17 2,987 SH   DFND 13 0 0 2,987
TELA BIO INC COM 872381108 31 2,093 SH   DFND 4 2,093 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 43 SH   DFND 4 43 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 50 SH   DFND 15 0 0 50
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 106 104,000 PRN   DFND 15 0 0 104,000
TFS FINL CORP COM 87240R107 802 39,351 SH   DFND 3 19,662 0 19,689
TFS FINL CORP COM 87240R107 305 14,971 SH   DFND 4 14,971 0 0
TFS FINL CORP COM 87240R107 102 4,998 SH   DFND 15 0 0 4,998
TFS FINL CORP COM 87240R107 17 833 SH   DFND 5 833 0 0
TFS FINL CORP COM 87240R107 12 597 SH   DFND 13 0 0 597
TFF PHARMACEUTICALS INC COM 87241J104 39 2,900 SH   DFND 15 0 0 2,900
TFF PHARMACEUTICALS INC COM 87241J104 1 76 SH   DFND 4 76 0 0
TFI INTL INC COM 87241L109 10,016 133,970 SH   DFND 15 0 0 133,970
TFI INTL INC COM 87241L109 1,141 15,266 SH   DFND 13 0 0 15,266
TJX COS INC NEW COM 872540109 186,389 2,817,668 SH   DFND 15 0 0 2,817,668
TJX COS INC NEW COM 872540109 133,821 2,022,995 SH   DFND 4 2,020,352 573 2,070
TJX COS INC NEW COM 872540109 58,597 885,819 SH   DFND 13 0 0 885,819
TJX COS INC NEW COM 872540109 31,315 473,398 SH   DFND 3 59,948 0 413,450
TJX COS INC NEW COM 872540109 1,797 27,161 SH   DFND 17 22,781 4,380 0
TJX COS INC NEW COM 872540109 1,541 23,300 SH Put DFND 24 23,300 0 0
TJX COS INC NEW COM 872540109 860 13,000 SH   DFND 24 13,000 0 0
TJX COS INC NEW COM 872540109 147 2,228 SH   DFND 5 196 0 2,032
T-MOBILE US INC COM 872590104 87,980 702,209 SH   DFND 15 2 0 702,207
T-MOBILE US INC COM 872590104 64,279 513,040 SH   DFND 3 81,315 0 431,725
T-MOBILE US INC COM 872590104 46,096 367,916 SH   DFND 4 367,745 171 0
T-MOBILE US INC COM 872590104 32,814 261,905 SH   DFND 13 0 0 261,905
T-MOBILE US INC COM 872590104 630 5,031 SH   DFND 24 5,031 0 0
T-MOBILE US INC COM 872590104 376 3,000 SH Call DFND 24 3,000 0 0
T-MOBILE US INC COM 872590104 17 138 SH   DFND 5 138 0 0
T-MOBILE US INC COM 872590104 2 19 SH   DFND 17 19 0 0
TRI POINTE HOMES INC COM 87265H109 2,339 114,863 SH   DFND 4 114,863 0 0
TRI POINTE HOMES INC COM 87265H109 1,418 69,663 SH   DFND 3 0 0 69,663
TRI POINTE HOMES INC COM 87265H109 75 3,706 SH   DFND 15 0 0 3,706
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 65 60,000 PRN   DFND 15 0 0 60,000
TPI COMPOSITES INC COM 87266J104 1,091 19,325 SH   DFND 4 19,325 0 0
TPI COMPOSITES INC COM 87266J104 986 17,470 SH   DFND 15 0 0 17,470
TPI COMPOSITES INC COM 87266J104 755 13,381 SH   DFND 3 0 0 13,381
TPI COMPOSITES INC COM 87266J104 479 8,493 SH   DFND 13 0 0 8,493
TPG RE FIN TR INC COM 87266M107 243 21,673 SH   DFND 4 21,673 0 0
TPG RE FIN TR INC COM 87266M107 11 950 SH   DFND 15 0 0 950
TPG RE FIN TR INC COM 87266M107 6 500 SH   DFND 13 0 0 500
TSR INC COM 872885207 0 8 SH   DFND 4 8 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,556 452,123 SH   DFND 15 0 0 452,123
TTM TECHNOLOGIES INC COM 87305R109 1,628 112,301 SH   DFND 4 112,301 0 0
TTM TECHNOLOGIES INC COM 87305R109 586 40,425 SH   DFND 3 0 0 40,425
TTM TECHNOLOGIES INC COM 87305R109 567 39,084 SH   DFND 13 0 0 39,084
TABULA RASA HEALTHCARE INC COM 873379101 346 7,517 SH   DFND 4 7,517 0 0
TABULA RASA HEALTHCARE INC COM 873379101 328 7,115 SH   DFND 24 7,115 0 0
TABULA RASA HEALTHCARE INC COM 873379101 9 200 SH   DFND 15 0 0 200
TACTILE SYS TECHNOLOGY INC COM 87357P100 363 6,661 SH   DFND 4 6,661 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 6 104 SH   DFND 3 0 0 104
TAITRON COMPONENTS INC CL A 874028103 0 17 SH   DFND 4 17 0 0
TAIWAN FD INC COM 874036106 15,940 564,262 SH   DFND 3 546,444 0 17,818
TAIWAN FD INC COM 874036106 688 24,358 SH   DFND 15 0 0 24,358
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 758,064 6,409,064 SH   DFND 3 2,668,791 0 3,740,273
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242,621 2,051,240 SH   DFND 4 2,020,096 26,506 4,638
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 221,326 1,871,208 SH   DFND 15 1 0 1,871,207
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54,755 462,926 SH   DFND 13 0 0 462,926
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,559 140,000 SH Call DFND 24 140,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,366 20,000 SH Put DFND 24 20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 137 1,162 SH   DFND 17 1,162 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 841 84,800 SH   DFND 3 80,900 0 3,900
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45,193 255,764 SH   DFND 15 1 0 255,763
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,585 88,203 SH   DFND 13 0 0 88,203
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,122 85,581 SH   DFND 4 85,567 14 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,367 53,013 SH   DFND 3 4,648 0 48,365
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 140 SH   DFND 5 140 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28,607 1,566,647 SH   DFND 15 0 0 1,566,647
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11,540 631,961 SH   DFND 4 631,811 0 150
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,797 153,189 SH   DFND 3 98,570 0 54,619
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,748 150,498 SH   DFND 13 0 0 150,498
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 676 37,000 SH Call DFND 24 37,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 206 11,295 SH   DFND 24 11,295 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 104 5,681 SH   DFND 17 5,681 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,302 24,180 SH   DFND 3 0 0 24,180
TAL EDUCATION GROUP SPONSORED ADS 874080104 891 16,546 SH   DFND 4 16,546 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 731 13,581 SH   DFND 15 0 0 13,581
TAL EDUCATION GROUP SPONSORED ADS 874080104 193 3,585 SH   DFND 13 0 0 3,585
TALEND S A ADS 874224207 48,800 766,806 SH   DFND 3 52,933 0 713,873
TALEND S A ADS 874224207 1,939 30,465 SH   DFND 4 30,465 0 0
TALEND S A ADS 874224207 1,323 20,788 SH   DFND 15 0 0 20,788
TALEND S A ADS 874224207 28 439 SH   DFND 13 0 0 439
TALIS BIOMEDICAL CORP COM 87424L108 53 4,138 SH   DFND 4 4,138 0 0
TALOS ENERGY INC COM 87484T108 76 6,300 SH   DFND 4 6,300 0 0
TALOS ENERGY INC COM 87484T108 14 1,149 SH   DFND 3 0 0 1,149
TALOS ENERGY INC COM 87484T108 5 389 SH   DFND 24 389 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 11,360 128,724 SH   DFND 3 8,160 0 120,564
TANDEM DIABETES CARE INC COM NEW 875372203 5,822 65,975 SH   DFND 15 1 0 65,974
TANDEM DIABETES CARE INC COM NEW 875372203 2,522 28,576 SH   DFND 4 28,576 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 466 5,286 SH   DFND 13 0 0 5,286
TANDEM DIABETES CARE INC COM NEW 875372203 373 4,226 SH   DFND 24 4,226 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,570 103,775 SH   DFND 4 103,775 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,012 66,908 SH   DFND 3 0 0 66,908
TANGER FACTORY OUTLET CTRS I COM 875465106 972 64,275 SH   DFND 15 0 0 64,275
TANGER FACTORY OUTLET CTRS I COM 875465106 139 9,175 SH   DFND 13 0 0 9,175
TAPESTRY INC COM 876030107 20,198 490,121 SH   DFND 15 0 0 490,121
TAPESTRY INC COM 876030107 8,105 196,679 SH   DFND 4 196,679 0 0
TAPESTRY INC COM 876030107 3,941 95,621 SH   DFND 3 2,253 0 93,368
TAPESTRY INC COM 876030107 1,542 37,418 SH   DFND 13 0 0 37,418
TARGET CORP COM 87612E106 1,576,682 7,960,225 SH   DFND 15 4 0 7,960,221
TARGET CORP COM 87612E106 547,753 2,765,451 SH   DFND 4 2,749,970 12,228 3,253
TARGET CORP COM 87612E106 165,520 835,663 SH   DFND 13 0 0 835,663
TARGET CORP COM 87612E106 99,503 502,363 SH   DFND 3 144,166 0 358,197
TARGET CORP COM 87612E106 7,148 36,087 SH   DFND 5 12,015 0 24,072
TARGET CORP COM 87612E106 2,971 15,000 SH Put DFND 24 15,000 0 0
TARGET CORP COM 87612E106 2,585 13,053 SH   OTR 5 0 0 13,053
TARGET CORP COM 87612E106 1,872 9,450 SH   DFND 17 9,450 0 0
TARGET CORP COM 87612E106 1,629 8,223 SH   DFND 24 8,223 0 0
TARGET CORP COM 87612E106 792 4,000 SH Call DFND 24 4,000 0 0
TARGET CORP COM 87612E106 20 100 SH Put DFND 15 0 0 100
TARGA RES CORP COM 87612G101 24,559 773,500 SH   DFND 4 773,500 0 0
TARGA RES CORP COM 87612G101 3,921 123,482 SH   DFND 3 0 0 123,482
TARGA RES CORP COM 87612G101 3,331 104,900 SH Call DFND 24 104,900 0 0
TARGA RES CORP COM 87612G101 2,276 71,690 SH   DFND 15 1 0 71,689
TARGA RES CORP COM 87612G101 377 11,860 SH   DFND 13 0 0 11,860
TARGET HOSPITALITY CORP COM 87615L107 49 19,438 SH   DFND 4 19,438 0 0
TARGET HOSPITALITY CORP COM 87615L107 24 9,364 SH   DFND 3 0 0 9,364
TARGET HOSPITALITY CORP COM 87615L107 1 248 SH   DFND 24 248 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 63 1,941 SH   DFND 4 1,941 0 0
TATA MTRS LTD SPONSORED ADR 876568502 969 46,586 SH   DFND 15 1 0 46,585
TATA MTRS LTD SPONSORED ADR 876568502 67 3,200 SH   DFND 13 0 0 3,200
TATA MTRS LTD SPONSORED ADR 876568502 1 64 SH   DFND 4 64 0 0
TATTOOED CHEF INC COM CL A 87663X102 184 9,485 SH   DFND 13 0 0 9,485
TATTOOED CHEF INC COM CL A 87663X102 32 1,651 SH   DFND 15 0 0 1,651
TATTOOED CHEF INC COM CL A 87663X102 4 186 SH   DFND 4 186 0 0
TATTOOED CHEF INC COM CL A 87663X102 0 1 SH   DFND 24 1 0 0
TAYLOR DEVICES INC COM 877163105 0 19 SH   DFND 4 19 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,703 250,000 SH Put DFND 24 250,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,750 89,254 SH   DFND 4 89,254 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,625 85,205 SH   DFND 15 0 0 85,205
TAYLOR MORRISON HOME CORP COM 87724P106 1,315 42,683 SH   DFND 3 727 0 41,956
TAYLOR MORRISON HOME CORP COM 87724P106 569 18,477 SH   DFND 13 0 0 18,477
TAYLOR MORRISON HOME CORP COM 87724P106 64 2,079 SH   DFND 24 2,079 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 605 29,790 SH   DFND 4 29,790 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 561 27,622 SH   DFND 3 0 0 27,622
TC ENERGY CORP COM 87807B107 54,137 1,183,330 SH   DFND 15 2 0 1,183,328
TC ENERGY CORP COM 87807B107 22,018 481,270 SH   DFND 4 481,153 38 79
TC ENERGY CORP COM 87807B107 6,357 138,945 SH   DFND 13 0 0 138,945
TC ENERGY CORP COM 87807B107 1,231 26,906 SH   DFND 3 0 0 26,906
TC ENERGY CORP COM 87807B107 137 2,990 SH   DFND 17 2,990 0 0
TCR2 THERAPEUTICS INC COM 87808K106 697 31,566 SH   DFND 3 477 0 31,089
TCR2 THERAPEUTICS INC COM 87808K106 458 20,726 SH   DFND 4 20,726 0 0
TCR2 THERAPEUTICS INC COM 87808K106 195 8,825 SH   DFND 15 0 0 8,825
TCR2 THERAPEUTICS INC COM 87808K106 0 4 SH   DFND 24 4 0 0
TEAM INC COM 878155100 136 11,774 SH   DFND 4 11,774 0 0
TEAM INC COM 878155100 0 43 SH   DFND 15 0 0 43
TEAM INC NOTE 5.000% 8/0 878155AE0 38 40,000 PRN   DFND 24 40,000 0 0
TECK RESOURCES LTD CL B 878742204 445 23,199 SH   DFND 15 2 0 23,196
TECK RESOURCES LTD CL B 878742204 430 22,428 SH   DFND 13 0 0 22,428
TECHTARGET INC COM 87874R100 11,124 160,177 SH   DFND 15 0 0 160,177
TECHTARGET INC COM 87874R100 4,439 63,918 SH   DFND 3 25,299 0 38,619
TECHTARGET INC COM 87874R100 2,282 32,856 SH   DFND 4 32,675 181 0
TECHTARGET INC COM 87874R100 1,311 18,881 SH   DFND 13 0 0 18,881
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 1,850 2,000,000 PRN   DFND 24 2,000,000 0 0
TEGNA INC COM 87901J105 3,782 200,836 SH   DFND 4 200,836 0 0
TEGNA INC COM 87901J105 1,934 102,710 SH   DFND 3 13,795 0 88,915
TEGNA INC COM 87901J105 1,646 87,428 SH   DFND 15 0 0 87,428
TEGNA INC COM 87901J105 1,526 81,020 SH   DFND 13 0 0 81,020
TEJON RANCH CO COM 879080109 141 8,449 SH   DFND 4 8,449 0 0
TEJON RANCH CO COM 879080109 2 126 SH   DFND 15 1 0 125
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 15,911 732,211 SH   DFND 15 2 0 732,209
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,125 51,750 SH   DFND 13 0 0 51,750
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 61 2,800 SH   DFND 4 2,800 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8,503 348,325 SH   DFND 15 31 0 348,294
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,434 58,755 SH   DFND 13 0 0 58,755
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8 312 SH   DFND 4 312 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5,708 289,577 SH   DFND 15 5 0 289,572
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,315 66,712 SH   DFND 3 66,712 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 956 48,505 SH   DFND 13 0 0 48,505
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,324 154,210 SH   DFND 15 1 0 154,209
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 419 27,832 SH   DFND 13 0 0 27,832
TELADOC HEALTH INC COM 87918A105 57,606 316,950 SH   DFND 15 3 0 316,947
TELADOC HEALTH INC COM 87918A105 30,177 166,034 SH   DFND 4 165,994 5 35
TELADOC HEALTH INC COM 87918A105 12,207 67,162 SH   DFND 13 0 0 67,162
TELADOC HEALTH INC COM 87918A105 2,099 11,549 SH   DFND 3 0 0 11,549
TELADOC HEALTH INC COM 87918A105 145 800 SH Put DFND 4 800 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 2,759 809,000 PRN   DFND 15 0 0 809,000
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 160 47,000 PRN   DFND 13 0 0 47,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 155 28,085 SH   DFND 15 0 0 28,085
TELECOM ARGENTINA S A SPON ADR REP B 879273209 7 1,350 SH   DFND 13 0 0 1,350
TELEDYNE TECHNOLOGIES INC COM 879360105 188,132 454,810 SH   DFND 3 57,637 0 397,173
TELEDYNE TECHNOLOGIES INC COM 879360105 88,059 212,884 SH   DFND 15 0 0 212,884
TELEDYNE TECHNOLOGIES INC COM 879360105 24,577 59,416 SH   DFND 4 59,328 88 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,094 19,568 SH   DFND 13 0 0 19,568
TELEDYNE TECHNOLOGIES INC COM 879360105 5,734 13,861 SH   OTR 5 0 0 13,861
TELEDYNE TECHNOLOGIES INC COM 879360105 3,445 8,329 SH   DFND 5 7,409 0 920
TELEDYNE TECHNOLOGIES INC COM 879360105 60 146 SH   DFND 24 146 0 0
TELEFLEX INCORPORATED COM 879369106 12,918 31,093 SH   DFND 15 1 0 31,092
TELEFLEX INCORPORATED COM 879369106 12,653 30,456 SH   DFND 3 4,449 0 26,007
TELEFLEX INCORPORATED COM 879369106 10,522 25,325 SH   DFND 4 25,325 0 0
TELEFLEX INCORPORATED COM 879369106 8,141 19,594 SH   DFND 13 0 0 19,594
TELEFLEX INCORPORATED COM 879369106 61 147 SH   DFND 24 147 0 0
TELEFLEX INCORPORATED COM 879369106 7 18 SH   DFND 5 18 0 0
TELEFLEX INCORPORATED COM 879369106 2 4 SH   DFND 17 4 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 4,142 526,311 SH   DFND 15 1 0 526,310
TELEFONICA BRASIL SA NEW ADR 87936R205 413 52,465 SH   DFND 13 0 0 52,465
TELEFONICA S A SPONSORED ADR 879382208 1,827 403,360 SH   DFND 15 1 0 403,359
TELEFONICA S A SPONSORED ADR 879382208 832 183,659 SH   DFND 13 0 0 183,659
TELEFONICA S A SPONSORED ADR 879382208 27 6,032 SH   DFND 4 6,032 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,450 63,134 SH   DFND 15 1 0 63,133
TELEPHONE & DATA SYS INC COM NEW 879433829 613 26,713 SH   DFND 3 1,912 0 24,801
TELEPHONE & DATA SYS INC COM NEW 879433829 330 14,362 SH   DFND 13 0 0 14,362
TELEPHONE & DATA SYS INC COM NEW 879433829 88 3,818 SH   DFND 4 3,818 0 0
TELIGENT INC NEW COM NEW 87960W203 0 346 SH   DFND 4 346 0 0
TELIGENT INC NEW COM NEW 87960W203 0 100 SH   DFND 13 0 0 100
TELLURIAN INC NEW COM 87968A104 136 58,230 SH   DFND 4 58,230 0 0
TELLURIAN INC NEW COM 87968A104 40 17,292 SH   DFND 15 1 0 17,291
TELLURIAN INC NEW COM 87968A104 11 4,610 SH   DFND 13 0 0 4,610
TELOS CORP MD COM 87969B101 1,599 42,178 SH   DFND 15 0 0 42,178
TELOS CORP MD COM 87969B101 197 5,188 SH   DFND 4 5,188 0 0
TELOS CORP MD COM 87969B101 21 548 SH   DFND 5 0 0 548
TELOS CORP MD COM 87969B101 5 123 SH   DFND 13 0 0 123
TELUS CORPORATION COM 87971M103 2,987 149,862 SH   DFND 15 1 0 149,861
TELUS CORPORATION COM 87971M103 75 3,762 SH   DFND 13 0 0 3,762
TELUS CORPORATION COM 87971M103 8 400 SH   DFND 4 400 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 6 200 SH   DFND 13 0 0 200
TEMPLETON DRAGON FD INC COM 88018T101 69,677 2,958,679 SH   DFND 3 2,888,798 0 69,881
TEMPLETON DRAGON FD INC COM 88018T101 4,135 175,594 SH   DFND 15 0 0 175,594
TEMPLETON DRAGON FD INC COM 88018T101 36 1,509 SH   DFND 13 0 0 1,509
TEMPLETON EMERGING MKTS FD COM 880191101 12,263 642,059 SH   DFND 3 642,059 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 820 42,936 SH   DFND 15 0 0 42,936
TEMPLETON EMERGING MKTS FD COM 880191101 576 30,158 SH   DFND 13 0 0 30,158
TEMPLETON EMERGING MKTS INCO COM 880192109 1,234 167,456 SH   DFND 15 2 0 167,454
TEMPLETON EMERGING MKTS INCO COM 880192109 293 39,719 SH   DFND 13 0 0 39,719
TEMPLETON GLOBAL INCOME FD COM 880198106 5,535 1,042,354 SH   DFND 13 0 0 1,042,354
TEMPLETON GLOBAL INCOME FD COM 880198106 3,293 620,106 SH   DFND 15 2 0 620,104
TEMPLETON GLOBAL INCOME FD COM 880198106 54 10,176 SH   DFND 4 10,176 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,487 68,029 SH   DFND 15 0 0 68,029
TEMPUR SEALY INTL INC COM 88023U101 818 22,366 SH   DFND 4 22,366 0 0
TEMPUR SEALY INTL INC COM 88023U101 436 11,931 SH   DFND 13 0 0 11,931
TEMPUR SEALY INTL INC COM 88023U101 35 969 SH   DFND 3 0 0 969
TENABLE HLDGS INC COM 88025T102 1,441 39,835 SH   DFND 4 39,835 0 0
TENABLE HLDGS INC COM 88025T102 968 26,756 SH   DFND 3 199 0 26,557
TENABLE HLDGS INC COM 88025T102 21 590 SH   DFND 15 0 0 590
TENABLE HLDGS INC COM 88025T102 18 500 SH   DFND 13 0 0 500
TENABLE HLDGS INC COM 88025T102 3 95 SH   DFND 24 95 0 0
10X GENOMICS INC CL A COM 88025U109 114,757 634,017 SH   DFND 3 102,368 0 531,649
10X GENOMICS INC CL A COM 88025U109 13,020 71,933 SH   DFND 4 71,933 0 0
10X GENOMICS INC CL A COM 88025U109 3,970 21,931 SH   DFND 15 0 0 21,931
10X GENOMICS INC CL A COM 88025U109 3,078 17,008 SH   OTR 5 0 0 17,008
10X GENOMICS INC CL A COM 88025U109 1,925 10,635 SH   DFND 5 9,033 0 1,602
10X GENOMICS INC CL A COM 88025U109 697 3,849 SH   DFND 13 0 0 3,849
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 250 25,000 SH   DFND 24 25,000 0 0
10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 145 81,165 SH   DFND 24 81,165 0 0
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 1 50 SH   DFND 13 0 0 50
TENARIS S A SPONSORED ADS 88031M109 56 2,481 SH   DFND 15 1 0 2,480
TENARIS S A SPONSORED ADS 88031M109 49 2,160 SH   DFND 4 2,160 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 94 SH   DFND 4 94 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 13 0 0 1
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 15 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,773 91,783 SH   DFND 24 91,783 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,758 91,500 SH Put DFND 24 91,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,581 88,104 SH   DFND 4 88,104 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,555 68,368 SH   DFND 15 0 0 68,368
TENET HEALTHCARE CORP COM NEW 88033G407 3,288 63,231 SH   DFND 3 664 0 62,567
TENET HEALTHCARE CORP COM NEW 88033G407 432 8,313 SH   DFND 13 0 0 8,313
TENNANT CO COM 880345103 642 8,035 SH   DFND 4 8,035 0 0
TENNANT CO COM 880345103 114 1,422 SH   DFND 3 0 0 1,422
TENNANT CO COM 880345103 30 376 SH   DFND 15 1 0 375
TENNANT CO COM 880345103 12 150 SH   DFND 13 0 0 150
TENNECO INC CL A VTG COM STK 880349105 1,339 124,951 SH   DFND 15 1 0 124,950
TENNECO INC CL A VTG COM STK 880349105 1,258 117,317 SH   DFND 4 117,317 0 0
TENNECO INC CL A VTG COM STK 880349105 803 74,871 SH   DFND 3 0 0 74,871
TENNECO INC CL A VTG COM STK 880349105 1 138 SH   DFND 13 0 0 138
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,098 200,000 SH Call DFND 24 200,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 728 35,536 SH   DFND 3 19,952 0 15,584
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 319 15,584 SH   DFND 4 15,584 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 304 14,850 SH   DFND 15 0 0 14,850
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 260 12,693 SH   DFND 13 0 0 12,693
TERADATA CORP DEL COM 88076W103 6,753 175,214 SH   DFND 3 6 0 175,208
TERADATA CORP DEL COM 88076W103 6,541 169,719 SH   DFND 4 169,657 62 0
TERADATA CORP DEL COM 88076W103 1,734 45,002 SH   DFND 15 0 0 45,002
TERADATA CORP DEL COM 88076W103 176 4,575 SH   DFND 13 0 0 4,575
TERADYNE INC COM 880770102 78,488 645,036 SH   DFND 15 1 0 645,035
TERADYNE INC COM 880770102 12,954 106,457 SH   DFND 13 0 0 106,457
TERADYNE INC COM 880770102 11,767 96,702 SH   DFND 4 96,702 0 0
TERADYNE INC COM 880770102 6,970 57,279 SH   DFND 3 2,635 0 54,644
TERADYNE INC NOTE 1.250%12/1 880770AG7 4 1,000 PRN   DFND 15 0 0 1,000
TEREX CORP NEW COM 880779103 10,259 222,693 SH   DFND 3 149,904 0 72,789
TEREX CORP NEW COM 880779103 3,374 73,238 SH   DFND 15 1 0 73,237
TEREX CORP NEW COM 880779103 3,201 69,473 SH   DFND 4 69,473 0 0
TEREX CORP NEW COM 880779103 1,019 22,113 SH   DFND 13 0 0 22,113
TEREX CORP NEW COM 880779103 3 57 SH   DFND 24 57 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 60,477 1,268,651 SH   DFND 3 266,661 0 1,001,990
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 17,355 364,070 SH   DFND 15 0 0 364,070
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,379 28,938 SH   DFND 13 0 0 28,938
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,065 22,346 SH   DFND 4 22,346 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 107 2,255 SH   DFND 5 1,003 0 1,252
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 37 786 SH   OTR 5 0 0 786
TERNS PHARMACEUTICALS INC COM 880881107 60 2,714 SH   DFND 4 2,714 0 0
TERNIUM SA SPONSORED ADS 880890108 2,351 60,517 SH   DFND 15 0 0 60,517
TERNIUM SA SPONSORED ADS 880890108 315 8,111 SH   DFND 13 0 0 8,111
TERRITORIAL BANCORP INC COM 88145X108 138 5,229 SH   DFND 4 5,229 0 0
TERRITORIAL BANCORP INC COM 88145X108 67 2,521 SH   DFND 3 0 0 2,521
TERRITORIAL BANCORP INC COM 88145X108 13 501 SH   DFND 15 1 0 500
TERRENO RLTY CORP COM 88146M101 4,946 85,607 SH   DFND 3 30,542 0 55,065
TERRENO RLTY CORP COM 88146M101 4,357 75,416 SH   DFND 15 0 0 75,416
TERRENO RLTY CORP COM 88146M101 3,682 63,731 SH   DFND 4 63,731 0 0
TERRENO RLTY CORP COM 88146M101 900 15,580 SH   DFND 13 0 0 15,580
TERRENO RLTY CORP COM 88146M101 8 147 SH   DFND 24 147 0 0
TESLA INC COM 88160R101 428,811 642,000 SH Put DFND 4 642,000 0 0
TESLA INC COM 88160R101 314,325 470,595 SH   DFND 15 0 0 470,595
TESLA INC COM 88160R101 286,829 429,430 SH   DFND 4 424,244 186 5,000
TESLA INC COM 88160R101 118,749 177,787 SH   DFND 3 20,914 0 156,873
TESLA INC COM 88160R101 38,042 56,955 SH   DFND 13 0 0 56,955
TESLA INC COM 88160R101 67 100 SH Call DFND 15 100 0 0
TESLA INC COM 88160R101 17 26 SH   DFND 17 26 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 9,681 900,000 PRN   DFND 24 900,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,491 302,492 SH   DFND 15 3 0 302,490
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,529 132,524 SH   DFND 13 0 0 132,524
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 499 43,200 SH Call DFND 24 43,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 29 2,519 SH   DFND 4 2,519 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 817 SH   DFND 4 817 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 501 SH   DFND 15 1 0 500
TETRA TECH INC NEW COM 88162G103 8,750 64,473 SH   DFND 13 0 0 64,473
TETRA TECH INC NEW COM 88162G103 6,303 46,442 SH   DFND 4 46,442 0 0
TETRA TECH INC NEW COM 88162G103 6,300 46,417 SH   DFND 3 225 0 46,192
TETRA TECH INC NEW COM 88162G103 4,511 33,237 SH   DFND 15 0 0 33,237
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5,000 PRN   DFND 13 0 0 5,000
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,280 73,028 SH   DFND 13 0 0 73,028
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 130 7,402 SH   DFND 15 0 0 7,402
TEXAS CAP BANCSHARES INC COM 88224Q107 1,966 27,716 SH   DFND 4 27,716 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 887 12,504 SH   DFND 3 0 0 12,504
TEXAS CAP BANCSHARES INC COM 88224Q107 16 226 SH   DFND 15 0 0 226
TEXAS CAP BANCSHARES INC COM 88224Q107 9 133 SH   DFND 13 0 0 133
TEXAS INSTRS INC COM 882508104 530,342 2,806,193 SH   DFND 15 3 0 2,806,190
TEXAS INSTRS INC COM 882508104 219,364 1,160,718 SH   DFND 3 62,412 0 1,098,306
TEXAS INSTRS INC COM 882508104 204,512 1,082,130 SH   DFND 4 1,076,103 4,427 1,600
TEXAS INSTRS INC COM 882508104 185,762 982,920 SH   DFND 13 0 0 982,920
TEXAS INSTRS INC COM 882508104 1,250 6,613 SH   DFND 5 6,029 0 584
TEXAS INSTRS INC COM 882508104 709 3,751 SH   DFND 17 3,751 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 41,843 26,326 SH   DFND 15 1 0 26,325
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,693 4,840 SH   DFND 4 4,590 0 250
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,185 2,004 SH   DFND 13 0 0 2,004
TEXAS ROADHOUSE INC COM 882681109 5,773 60,175 SH   DFND 15 1 0 60,174
TEXAS ROADHOUSE INC COM 882681109 5,199 54,189 SH   DFND 4 54,084 0 105
TEXAS ROADHOUSE INC COM 882681109 3,595 37,473 SH   DFND 13 0 0 37,473
TEXAS ROADHOUSE INC COM 882681109 3,072 32,018 SH   DFND 3 0 0 32,018
TEXTRON INC COM 883203101 11,038 196,833 SH   DFND 4 196,742 91 0
TEXTRON INC COM 883203101 9,401 167,635 SH   DFND 15 1 0 167,635
TEXTRON INC COM 883203101 5,518 98,399 SH   DFND 3 3,174 0 95,225
TEXTRON INC COM 883203101 1,232 21,964 SH   DFND 13 0 0 21,964
TG THERAPEUTICS INC COM 88322Q108 2,581 53,550 SH   DFND 4 53,550 0 0
TG THERAPEUTICS INC COM 88322Q108 1,983 41,140 SH   DFND 15 0 0 41,140
TG THERAPEUTICS INC COM 88322Q108 1,145 23,751 SH   DFND 3 0 0 23,751
TG THERAPEUTICS INC COM 88322Q108 71 1,464 SH   DFND 13 0 0 1,464
TG THERAPEUTICS INC COM 88322Q108 57 1,177 SH   DFND 24 1,177 0 0
THE ODP CORP COM 88337F105 2,997 69,230 SH   DFND 4 69,230 0 0
THE ODP CORP COM 88337F105 1,283 29,647 SH   DFND 3 254 0 29,393
THE ODP CORP COM 88337F105 51 1,169 SH   DFND 15 1 0 1,168
THE ODP CORP COM 88337F105 3 79 SH   DFND 24 79 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 136 SH   DFND 4 136 0 0
THERAPEUTICSMD INC COM 88338N107 93 69,529 SH   DFND 4 69,529 0 0
THERAPEUTICSMD INC COM 88338N107 58 43,310 SH   DFND 15 0 0 43,310
THERAPEUTICSMD INC COM 88338N107 1 835 SH   DFND 13 0 0 835
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,399 2,367,000 PRN   DFND 24 2,367,000 0 0
THE TRADE DESK INC COM CL A 88339J105 77,058 118,249 SH   DFND 15 1 0 118,248
THE TRADE DESK INC COM CL A 88339J105 63,169 96,936 SH   DFND 3 5,966 0 90,970
THE TRADE DESK INC COM CL A 88339J105 23,938 36,734 SH   DFND 13 0 0 36,734
THE TRADE DESK INC COM CL A 88339J105 5,002 7,676 SH   DFND 4 7,676 0 0
THE TRADE DESK INC COM CL A 88339J105 1,649 2,531 SH   DFND 5 2,531 0 0
THE TRADE DESK INC COM CL A 88339J105 326 500 SH   DFND 17 500 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1,223 1,250,000 PRN   DFND 24 1,250,000 0 0
THE REALREAL INC COM 88339P101 27,382 1,210,006 SH   DFND 3 108,702 0 1,101,304
THE REALREAL INC COM 88339P101 1,490 65,841 SH   DFND 15 0 0 65,841
THE REALREAL INC COM 88339P101 1,166 51,519 SH   DFND 4 51,519 0 0
THE REALREAL INC COM 88339P101 720 31,800 SH   DFND 24 31,800 0 0
THE REALREAL INC COM 88339P101 21 942 SH   DFND 13 0 0 942
THERMO FISHER SCIENTIFIC INC COM 883556102 677,930 1,485,450 SH   DFND 4 1,475,181 9,337 932
THERMO FISHER SCIENTIFIC INC COM 883556102 296,738 650,200 SH   DFND 15 0 0 650,200
THERMO FISHER SCIENTIFIC INC COM 883556102 150,797 330,419 SH   DFND 3 71,846 0 258,573
THERMO FISHER SCIENTIFIC INC COM 883556102 44,181 96,808 SH   DFND 13 0 0 96,808
THERMO FISHER SCIENTIFIC INC COM 883556102 3,176 6,960 SH   DFND 17 3,310 3,650 0
THERMO FISHER SCIENTIFIC INC COM 883556102 276 605 SH   DFND 5 599 0 6
THERMOGENESIS HLDGS INC COM 88362L100 0 34 SH   DFND 4 34 0 0
THERMOGENESIS HLDGS INC COM 88362L100 0 5 SH   DFND 15 0 0 5
THERMON GROUP HLDGS INC COM 88362T103 804 41,227 SH   DFND 15 0 0 41,227
THERMON GROUP HLDGS INC COM 88362T103 220 11,292 SH   DFND 4 11,292 0 0
THERMON GROUP HLDGS INC COM 88362T103 20 1,019 SH   DFND 13 0 0 1,019
THOMSON REUTERS CORP. COM NEW 884903709 23,679 270,402 SH   DFND 15 0 0 270,402
THOMSON REUTERS CORP. COM NEW 884903709 2,434 27,798 SH   DFND 13 0 0 27,798
THOMSON REUTERS CORP. COM NEW 884903709 17 199 SH   DFND 4 199 0 0
THOR INDS INC COM 885160101 103,093 765,122 SH   DFND 15 1 0 765,121
THOR INDS INC COM 885160101 14,585 108,246 SH   DFND 3 337 0 107,909
THOR INDS INC COM 885160101 12,731 94,486 SH   DFND 4 94,486 0 0
THOR INDS INC COM 885160101 11,865 88,058 SH   DFND 13 0 0 88,058
3-D SYS CORP DEL COM NEW 88554D205 2,219 80,876 SH   DFND 4 80,876 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,214 80,678 SH   DFND 3 0 0 80,678
3-D SYS CORP DEL COM NEW 88554D205 1,321 48,128 SH   DFND 15 0 0 48,128
3-D SYS CORP DEL COM NEW 88554D205 258 9,417 SH   DFND 13 0 0 9,417
THREDUP INC CL A 88556E102 12 514 SH   DFND 15 0 0 514
THREDUP INC CL A 88556E102 1 64 SH   DFND 13 0 0 64
360 DIGITECH INC AMERICAN DEP 88557W101 780 29,974 SH   DFND 15 0 0 29,974
360 DIGITECH INC AMERICAN DEP 88557W101 123 4,726 SH   DFND 13 0 0 4,726
3M CO COM 88579Y101 744,019 3,861,424 SH   DFND 15 4 0 3,861,420
3M CO COM 88579Y101 364,397 1,891,205 SH   DFND 4 1,846,902 41,807 2,496
3M CO COM 88579Y101 145,497 755,121 SH   DFND 13 0 0 755,121
3M CO COM 88579Y101 30,671 159,179 SH   DFND 3 9,434 0 149,745
3M CO COM 88579Y101 2,777 14,411 SH   OTR 5 0 0 14,411
3M CO COM 88579Y101 842 4,372 SH   DFND 17 4,372 0 0
3M CO COM 88579Y101 19 100 SH Put DFND 15 0 0 100
THRYV HLDGS INC COM NEW 886029206 1 28 SH   DFND 4 28 0 0
TIDAL ETF TR AWARE ULTRASHR 886364108 0 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 0 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI NEXT 500 886364306 0 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI 50 ETF 886364405 0 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 0 0 SH   DFND 15 0 0 0
TIDEWATER INC NEW COM 88642R109 178 14,240 SH   DFND 4 14,240 0 0
TIDEWATER INC NEW COM 88642R109 0 34 SH   DFND 13 0 0 34
TIDEWATER INC NEW COM 88642R109 0 0 SH   DFND 15 0 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 52 SH   DFND 13 0 0 52
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 26 SH   DFND 15 1 0 25
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 55 SH   DFND 13 0 0 55
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 28 SH   DFND 15 1 0 27
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 38 SH   DFND 13 0 0 38
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 0 SH   DFND 15 0 0 0
TILLYS INC CL A 886885102 87 7,651 SH   DFND 4 7,651 0 0
TILRAY INC COM CL 2 88688T100 140 6,148 SH   DFND 15 0 0 6,148
TILRAY INC COM CL 2 88688T100 5 241 SH   DFND 13 0 0 241
TIM S A SPONSORED ADR 88706T108 9 749 SH   DFND 15 0 0 749
TIMBER PHARMACEUTICALS INC COM 887080109 0 41 SH   DFND 4 41 0 0
TIMBERLAND BANCORP INC COM 887098101 306 10,997 SH   DFND 3 7,392 0 3,605
TIMBERLAND BANCORP INC COM 887098101 71 2,570 SH   DFND 4 2,570 0 0
TIMBERLAND BANCORP INC COM 887098101 42 1,495 SH   DFND 13 0 0 1,495
TIMBERLAND BANCORP INC COM 887098101 14 501 SH   DFND 15 1 0 500
TIMKEN CO COM 887389104 34,093 420,018 SH   DFND 3 20,695 0 399,323
TIMKEN CO COM 887389104 24,974 307,680 SH   DFND 15 0 0 307,680
TIMKEN CO COM 887389104 7,214 88,877 SH   DFND 5 29,334 0 59,543
TIMKEN CO COM 887389104 5,086 62,657 SH   DFND 4 62,632 25 0
TIMKEN CO COM 887389104 2,716 33,462 SH   DFND 13 0 0 33,462
TIMKEN CO COM 887389104 2,577 31,749 SH   OTR 5 0 0 31,749
TIMKENSTEEL CORPORATION COM 887399103 203 17,254 SH   DFND 4 17,254 0 0
TIMKENSTEEL CORPORATION COM 887399103 67 5,672 SH   DFND 15 0 0 5,672
TIMKENSTEEL CORPORATION COM 887399103 3 250 SH   DFND 13 0 0 250
TIMOTHY PLAN HIG DV STK ETF 887432326 0 0 SH   DFND 15 0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 0 1 SH   DFND 15 1 0 0
TIPTREE INC COM 88822Q103 75 8,391 SH   DFND 4 8,391 0 0
TIPTREE INC COM 88822Q103 47 5,301 SH   DFND 15 0 0 5,301
TITAN INTL INC ILL COM 88830M102 24 2,634 SH   DFND 4 2,634 0 0
TITAN INTL INC ILL COM 88830M102 4 386 SH   DFND 15 1 0 385
TITAN INTL INC ILL COM 88830M102 0 14 SH   DFND 24 14 0 0
TITAN MACHY INC COM 88830R101 707 27,708 SH   DFND 3 898 0 26,810
TITAN MACHY INC COM 88830R101 477 18,710 SH   DFND 4 18,710 0 0
TITAN MACHY INC COM 88830R101 8 305 SH   DFND 13 0 0 305
TITAN MACHY INC COM 88830R101 8 325 SH   DFND 15 0 0 325
TITAN MED INC COM NEW 88830X819 4 2,219 SH   DFND 15 0 0 2,219
TITAN MED INC COM NEW 88830X819 3 2,000 SH   DFND 13 0 0 2,000
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 46 SH   DFND 4 46 0 0
TIVITY HEALTH INC COM 88870R102 407 18,220 SH   DFND 4 18,220 0 0
TIVITY HEALTH INC COM 88870R102 197 8,809 SH   DFND 15 1 0 8,808
TIVITY HEALTH INC COM 88870R102 42 1,867 SH   DFND 3 0 0 1,867
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 99 35,850 SH   DFND 13 0 0 35,850
TOLL BROTHERS INC COM 889478103 2,892 50,984 SH   DFND 15 1 0 50,983
TOLL BROTHERS INC COM 889478103 1,243 21,910 SH   DFND 13 0 0 21,910
TOLL BROTHERS INC COM 889478103 207 3,651 SH   DFND 4 3,651 0 0
TOLL BROTHERS INC COM 889478103 36 637 SH   DFND 3 0 0 637
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 58 SH   DFND 4 58 0 0
TOMPKINS FINL CORP COM 890110109 457 5,532 SH   DFND 4 5,532 0 0
TOMPKINS FINL CORP COM 890110109 339 4,100 SH   DFND 15 0 0 4,100
TONIX PHARMACEUTICALS HLDG C COM 890260706 18 14,286 SH   DFND 15 0 0 14,286
TONIX PHARMACEUTICALS HLDG C COM 890260706 3 2,100 SH   DFND 4 2,100 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1 SH   DFND 24 1 0 0
TOOTSIE ROLL INDS INC COM 890516107 21,037 634,978 SH   DFND 3 101,725 0 533,253
TOOTSIE ROLL INDS INC COM 890516107 1,271 38,366 SH   DFND 15 1 0 38,365
TOOTSIE ROLL INDS INC COM 890516107 456 13,768 SH   DFND 4 13,768 0 0
TOOTSIE ROLL INDS INC COM 890516107 30 906 SH   DFND 5 0 0 906
TOOTSIE ROLL INDS INC COM 890516107 10 302 SH   DFND 13 0 0 302
TOPBUILD CORP COM 89055F103 9,719 46,408 SH   DFND 15 1 0 46,407
TOPBUILD CORP COM 89055F103 5,827 27,823 SH   DFND 13 0 0 27,823
TOPBUILD CORP COM 89055F103 3,950 18,862 SH   DFND 4 18,862 0 0
TOPBUILD CORP COM 89055F103 2,544 12,149 SH   DFND 3 63 0 12,086
TOPBUILD CORP COM 89055F103 31 147 SH   DFND 24 147 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 3 1,500 SH   DFND 13 0 0 1,500
TORCHLIGHT ENERGY RES INC COM 89102U103 1 786 SH   DFND 4 786 0 0
TORO CO COM 891092108 62,341 604,432 SH   DFND 3 437,367 0 167,065
TORO CO COM 891092108 48,618 471,375 SH   DFND 15 0 0 471,374
TORO CO COM 891092108 5,461 52,945 SH   DFND 4 52,760 185 0
TORO CO COM 891092108 3,673 35,611 SH   DFND 13 0 0 35,611
TORO CO COM 891092108 2 17 SH   DFND 24 17 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 171,458 2,629,324 SH   DFND 4 2,622,617 1,994 4,713
TORONTO DOMINION BK ONT COM NEW 891160509 15,278 234,282 SH   DFND 15 0 0 234,282
TORONTO DOMINION BK ONT COM NEW 891160509 1,483 22,736 SH   DFND 13 0 0 22,736
TORONTO DOMINION BK ONT COM NEW 891160509 1,045 16,020 SH   DFND 17 16,020 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 596 9,138 SH   DFND 3 4,300 0 4,838
TORTOISE ENERGY INFRA CORP COM 89147L886 207 8,484 SH   DFND 15 0 0 8,484
TORTOISE ENERGY INFRA CORP COM 89147L886 51 2,093 SH   DFND 13 0 0 2,093
TORTOISE ENERGY INFRA CORP COM 89147L886 4 145 SH   DFND 4 145 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 417 34,453 SH   DFND 15 2 0 34,451
TORTOISE PWR & ENERGY INFRAS COM 89147X104 9 763 SH   DFND 13 0 0 763
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 1,087 75,827 SH   DFND 15 1 0 75,826
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 122 8,508 SH   DFND 13 0 0 8,508
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,633 63,512 SH   DFND 15 0 0 63,512
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 5 197 SH   DFND 13 0 0 197
TORTOISE PIPELINE & ENERGY F COM 89148H207 497 24,260 SH   DFND 15 1 0 24,259
TORTOISE ENERGY INDEPENDENC COM 89148K200 41 2,354 SH   DFND 15 1 0 2,353
TORTOISE ENERGY INDEPENDENC COM 89148K200 2 140 SH   DFND 13 0 0 140
TOTAL SE SPONSORED ADS 89151E109 155,985 3,351,630 SH   DFND 4 3,343,363 2,009 6,258
TOTAL SE SPONSORED ADS 89151E109 52,113 1,119,749 SH   DFND 15 1 0 1,119,749
TOTAL SE SPONSORED ADS 89151E109 9,501 204,156 SH   DFND 13 0 0 204,156
TOTAL SE SPONSORED ADS 89151E109 3,426 73,619 SH   DFND 3 50,189 0 23,430
TOTAL SE SPONSORED ADS 89151E109 1,289 27,697 SH   DFND 17 27,697 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 6 6,667 SH   DFND 13 0 0 6,667
TOUGHBUILT INDS INC COM NEW 89157G504 0 400 SH   DFND 4 400 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,403 46,155 SH   DFND 4 46,155 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,034 34,011 SH   DFND 15 1 0 34,010
TOWNEBANK PORTSMOUTH VA COM 89214P109 357 11,732 SH   DFND 3 0 0 11,732
TOWNEBANK PORTSMOUTH VA COM 89214P109 26 862 SH   DFND 13 0 0 862
TOWNSQUARE MEDIA INC CL A 892231101 1 57 SH   DFND 4 57 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 0 SH   DFND 15 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17,424 111,647 SH   DFND 15 1 0 111,646
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,967 12,602 SH   DFND 13 0 0 12,602
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 401 2,572 SH   DFND 4 2,379 0 193
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 156 1,000 SH   DFND 3 0 0 1,000
TRACTOR SUPPLY CO COM 892356106 126,413 713,873 SH   DFND 4 713,744 71 58
TRACTOR SUPPLY CO COM 892356106 92,298 521,222 SH   DFND 15 1 0 521,221
TRACTOR SUPPLY CO COM 892356106 25,774 145,550 SH   DFND 3 7,927 0 137,623
TRACTOR SUPPLY CO COM 892356106 11,206 63,282 SH   DFND 13 0 0 63,282
TRACTOR SUPPLY CO COM 892356106 160 903 SH   DFND 5 850 0 53
TRACTOR SUPPLY CO COM 892356106 145 819 SH   DFND 24 819 0 0
TRACTOR SUPPLY CO COM 892356106 48 269 SH   DFND 17 269 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 41 4,922 SH   DFND 15 0 0 4,922
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 100 SH   DFND 4 100 0 0
TRADEWEB MKTS INC CL A 892672106 215,434 2,911,266 SH   DFND 3 487,340 0 2,423,926
TRADEWEB MKTS INC CL A 892672106 4,675 63,170 SH   DFND 4 63,170 0 0
TRADEWEB MKTS INC CL A 892672106 2,957 39,964 SH   DFND 5 39,141 0 823
TRADEWEB MKTS INC CL A 892672106 1,993 26,929 SH   DFND 15 1 0 26,928
TRADEWEB MKTS INC CL A 892672106 241 3,257 SH   DFND 13 0 0 3,257
TRANSACT TECHNOLOGIES INC COM 892918103 54 5,000 SH   DFND 24 5,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 1 58 SH   DFND 4 58 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 1 SH   DFND 15 1 0 0
TRANSALTA CORP COM 89346D107 0 0 SH   DFND 15 0 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 0 1 SH   DFND 15 1 0 0
TRANSCAT INC COM 893529107 104 2,111 SH   DFND 4 2,111 0 0
TRANSCAT INC COM 893529107 2 50 SH   DFND 24 50 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 10 483 SH   DFND 4 483 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH   DFND 15 1 0 0
TRANSDIGM GROUP INC COM 893641100 91,751 156,060 SH   DFND 4 155,991 34 35
TRANSDIGM GROUP INC COM 893641100 46,752 79,522 SH   DFND 15 1 0 79,521
TRANSDIGM GROUP INC COM 893641100 4,530 7,705 SH   DFND 13 0 0 7,705
TRANSDIGM GROUP INC COM 893641100 2,653 4,512 SH   DFND 3 443 0 4,069
TRANSDIGM GROUP INC COM 893641100 35 59 SH   DFND 17 59 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 0 SH   DFND 15 0 0 0
TRANSLATE BIO INC COM 89374L104 969 58,757 SH   DFND 4 58,757 0 0
TRANSLATE BIO INC COM 89374L104 802 48,659 SH   DFND 3 678 0 47,981
TRANSLATE BIO INC COM 89374L104 41 2,500 SH   DFND 15 0 0 2,500
TRANSLATE BIO INC COM 89374L104 5 312 SH   DFND 13 0 0 312
TRANSLATE BIO INC COM 89374L104 1 78 SH   DFND 24 78 0 0
TRANSMEDICS GROUP INC COM 89377M109 361 8,706 SH   DFND 15 0 0 8,706
TRANSMEDICS GROUP INC COM 89377M109 318 7,661 SH   DFND 4 7,661 0 0
TRANSMEDICS GROUP INC COM 89377M109 2 50 SH   DFND 24 50 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2,282 3,050,000 PRN   DFND 24 3,050,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 3 4,000 PRN   DFND 4 4,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1,000 PRN   DFND 13 0 0 1,000
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1,500 PRN   DFND 15 0 0 1,500
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 9,263 9,750,000 PRN   DFND 24 9,750,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 1 SH   DFND 15 1 0 0
TRANSUNION COM 89400J107 41,032 455,911 SH   DFND 15 0 0 455,911
TRANSUNION COM 89400J107 3,980 44,223 SH   DFND 13 0 0 44,223
TRANSUNION COM 89400J107 2,058 22,869 SH   DFND 4 22,784 45 40
TRANSUNION COM 89400J107 81 900 SH   DFND 3 0 0 900
TRANSUNION COM 89400J107 0 2 SH   DFND 24 2 0 0
TRAVEL PLUS LEISURE CO COM 894164102 8,068 131,924 SH   DFND 3 1,078 0 130,846
TRAVEL PLUS LEISURE CO COM 894164102 7,297 119,303 SH   DFND 4 119,303 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,391 71,799 SH   DFND 15 1 0 71,799
TRAVEL PLUS LEISURE CO COM 894164102 382 6,251 SH   DFND 13 0 0 6,251
TRAVELERS COMPANIES INC COM 89417E109 60,812 404,332 SH   DFND 4 396,313 7,024 995
TRAVELERS COMPANIES INC COM 89417E109 52,458 348,791 SH   DFND 15 3 0 348,789
TRAVELERS COMPANIES INC COM 89417E109 21,537 143,195 SH   DFND 3 74,323 0 68,872
TRAVELERS COMPANIES INC COM 89417E109 6,668 44,336 SH   DFND 13 0 0 44,336
TRAVELERS COMPANIES INC COM 89417E109 180 1,200 SH   DFND 17 1,200 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 65 2,400 SH   DFND 13 0 0 2,400
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 23 850 SH   DFND 15 0 0 850
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3 94 SH   DFND 4 94 0 0
TRAVELZOO COM NEW 89421Q205 1 44 SH   DFND 4 44 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,017 80,781 SH   DFND 3 0 0 80,781
TRAVERE THERAPEUTICS INC COM 89422G107 1,744 69,824 SH   DFND 4 69,824 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 13 503 SH   DFND 15 0 0 503
TREAN INS GROUP INC COM 89457R101 543 33,603 SH   DFND 4 33,603 0 0
TREAN INS GROUP INC COM 89457R101 478 29,591 SH   DFND 3 0 0 29,591
TRECORA RES COM 894648104 65 8,316 SH   DFND 4 8,316 0 0
TREDEGAR CORP COM 894650100 158 10,519 SH   DFND 4 10,519 0 0
TREDEGAR CORP COM 894650100 35 2,354 SH   DFND 15 0 0 2,354
TREEHOUSE FOODS INC COM 89469A104 11,204 214,474 SH   DFND 3 29,558 0 184,916
TREEHOUSE FOODS INC COM 89469A104 1,381 26,429 SH   DFND 15 1 0 26,428
TREEHOUSE FOODS INC COM 89469A104 951 18,201 SH   DFND 4 18,201 0 0
TREEHOUSE FOODS INC COM 89469A104 359 6,867 SH   DFND 13 0 0 6,867
TREMONT MTG TR COM 894789106 5 801 SH   DFND 15 1 0 800
TREMONT MTG TR COM 894789106 1 147 SH   DFND 4 147 0 0
TREX CO INC COM 89531P105 97,922 1,069,721 SH   DFND 3 198,729 0 870,992
TREX CO INC COM 89531P105 19,851 216,858 SH   DFND 15 0 0 216,858
TREX CO INC COM 89531P105 13,685 149,494 SH   DFND 4 149,494 0 0
TREX CO INC COM 89531P105 5,709 62,362 SH   DFND 13 0 0 62,362
TREX CO INC COM 89531P105 2,242 24,494 SH   OTR 5 0 0 24,494
TREX CO INC COM 89531P105 784 8,561 SH   DFND 5 6,616 0 1,945
TREX CO INC COM 89531P105 19 213 SH   DFND 24 213 0 0
TREVENA INC COM 89532E109 34 18,729 SH   DFND 15 0 0 18,729
TREVENA INC COM 89532E109 6 3,285 SH   DFND 13 0 0 3,285
TREVENA INC COM 89532E109 2 1,018 SH   DFND 4 1,018 0 0
TREVI THERAPEUTICS INC COM 89532M101 0 24 SH   DFND 4 24 0 0
TRI CONTL CORP COM 895436103 7,363 227,034 SH   DFND 3 227,034 0 0
TRI CONTL CORP COM 895436103 6,709 206,877 SH   DFND 15 241 0 206,636
TRI CONTL CORP COM 895436103 749 23,084 SH   DFND 13 0 0 23,084
TRI CONTL CORP COM 895436103 129 3,972 SH   DFND 4 3,972 0 0
TRICO BANCSHARES COM 896095106 1,579 33,334 SH   DFND 4 33,334 0 0
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TRIBUNE PUBG CO NEW COM 89609W107 446 24,810 SH   DFND 4 24,810 0 0
TRIBUNE PUBG CO NEW COM 89609W107 342 19,037 SH   DFND 3 0 0 19,037
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TRIDENT ACQUISITIONS CORP COM 89615T106 6 500 SH   DFND 13 0 0 500
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 96 8,968 SH   DFND 4 8,968 0 0
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TRIMAS CORP COM NEW 896215209 63,954 2,109,313 SH   DFND 3 351,223 0 1,758,090
TRIMAS CORP COM NEW 896215209 1,320 43,533 SH   DFND 4 43,533 0 0
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TRIMAS CORP COM NEW 896215209 90 2,970 SH   DFND 5 0 0 2,970
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TRIMBLE INC COM 896239100 4,478 57,568 SH   DFND 15 1 0 57,567
TRIMBLE INC COM 896239100 1,895 24,358 SH   DFND 3 2,035 0 22,323
TRIMBLE INC COM 896239100 1,556 20,003 SH   DFND 13 0 0 20,003
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TRINET GROUP INC COM 896288107 700 8,978 SH   DFND 15 0 0 8,978
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TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 0 1 SH   DFND 15 1 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 837 SH   DFND 13 0 0 837
TRINITY CAP INC COM 896442308 1,251 83,856 SH   DFND 15 0 0 83,856
TRINITY CAP INC COM 896442308 81 5,400 SH   DFND 13 0 0 5,400
TRINITY INDS INC COM 896522109 4,229 148,442 SH   DFND 15 1 0 148,441
TRINITY INDS INC COM 896522109 585 20,550 SH   DFND 13 0 0 20,550
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TRIPLE-S MGMT CORP CL B 896749108 830 31,870 SH   DFND 4 31,870 0 0
TRIP COM GROUP LTD ADS 89677Q107 164,130 4,141,572 SH   DFND 3 1,604,513 0 2,537,059
TRIP COM GROUP LTD ADS 89677Q107 9,505 239,845 SH   DFND 4 239,845 0 0
TRIP COM GROUP LTD ADS 89677Q107 422 10,640 SH   DFND 15 0 0 10,640
TRIP COM GROUP LTD ADS 89677Q107 113 2,852 SH   DFND 13 0 0 2,852
TRIP COM GROUP LTD ADS 89677Q107 52 1,308 SH   DFND 24 1,308 0 0
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TRISTATE CAP HLDGS INC COM 89678F100 284 12,310 SH   DFND 15 0 0 12,310
TRISTATE CAP HLDGS INC COM 89678F100 220 9,547 SH   DFND 4 9,547 0 0
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TRIUMPH BANCORP INC COM 89679E300 1,725 22,286 SH   DFND 4 22,286 0 0
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TRIUMPH GROUP INC NEW COM 896818101 1,041 56,646 SH   DFND 15 1 0 56,645
TRIUMPH GROUP INC NEW COM 896818101 678 36,892 SH   DFND 4 36,829 63 0
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TRIVAGO N V SPON ADS A SHS 89686D105 15 3,500 SH   DFND 15 0 0 3,500
TRIPADVISOR INC COM 896945201 14,779 274,762 SH   DFND 15 0 0 274,762
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TRUEBLUE INC COM 89785X101 912 41,404 SH   DFND 3 39,866 0 1,538
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TRUPANION INC COM 898202106 1 19 SH   DFND 13 0 0 19
TRUIST FINL CORP COM 89832Q109 178,662 3,063,485 SH   DFND 15 1 0 3,063,484
TRUIST FINL CORP COM 89832Q109 91,868 1,575,237 SH   DFND 3 329,190 0 1,246,047
TRUIST FINL CORP COM 89832Q109 40,612 696,371 SH   DFND 13 0 0 696,371
TRUIST FINL CORP COM 89832Q109 22,327 382,839 SH   DFND 4 378,894 3,945 0
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TRUIST FINL CORP COM 89832Q109 2,916 50,000 SH Put DFND 24 50,000 0 0
TRUIST FINL CORP COM 89832Q109 2,146 36,800 SH Call DFND 4 36,800 0 0
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TRUIST FINL CORP COM 89832Q109 3 55 SH   DFND 17 55 0 0
TRUSTCO BK CORP N Y COM 898349105 420 56,950 SH   DFND 15 1 0 56,949
TRUSTCO BK CORP N Y COM 898349105 367 49,843 SH   DFND 4 49,843 0 0
TRUSTCO BK CORP N Y COM 898349105 8 1,069 SH   DFND 13 0 0 1,069
TRUSTMARK CORP COM 898402102 6,374 189,369 SH   DFND 15 0 0 189,369
TRUSTMARK CORP COM 898402102 2,039 60,586 SH   DFND 4 60,500 84 2
TRUSTMARK CORP COM 898402102 1,597 47,431 SH   DFND 13 0 0 47,431
TRUSTMARK CORP COM 898402102 1,187 35,257 SH   DFND 3 0 0 35,257
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T2 BIOSYSTEMS INC COM 89853L104 2 1,160 SH   DFND 15 0 0 1,160
TTEC HLDGS INC COM 89854H102 7,664 76,295 SH   DFND 3 15,983 0 60,312
TTEC HLDGS INC COM 89854H102 6,017 59,900 SH   DFND 15 0 0 59,900
TTEC HLDGS INC COM 89854H102 2,077 20,673 SH   DFND 4 20,673 0 0
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TUCOWS INC COM NEW 898697206 1,758 22,681 SH   DFND 3 12,700 0 9,981
TUCOWS INC COM NEW 898697206 461 5,953 SH   DFND 4 5,953 0 0
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TUNIU CORP SPONSORED ADS A 89977P106 7 2,000 SH   DFND 15 0 0 2,000
TUPPERWARE BRANDS CORP COM 899896104 54,553 2,065,622 SH   DFND 3 367,156 0 1,698,466
TUPPERWARE BRANDS CORP COM 899896104 1,609 60,940 SH   DFND 4 60,940 0 0
TUPPERWARE BRANDS CORP COM 899896104 450 17,040 SH   DFND 15 0 0 17,040
TUPPERWARE BRANDS CORP COM 899896104 72 2,740 SH   DFND 5 0 0 2,740
TUPPERWARE BRANDS CORP COM 899896104 16 610 SH   DFND 13 0 0 610
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 98 SH   DFND 4 98 0 0
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TURNING POINT THERAPEUTICS I COM 90041T108 49,246 520,627 SH   DFND 3 81,271 0 439,356
TURNING POINT THERAPEUTICS I COM 90041T108 6,892 72,867 SH   DFND 4 72,867 0 0
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TURNING POINT THERAPEUTICS I COM 90041T108 5 50 SH   DFND 24 50 0 0
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TUTOR PERINI CORP COM 901109108 108 5,709 SH   DFND 15 1 0 5,708
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TWIST BIOSCIENCE CORP COM 90184D100 357 2,885 SH   DFND 5 2,216 0 669
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TWITTER INC COM 90184L102 3,785 59,481 SH   DFND 3 6,476 0 53,005
TWITTER INC COM 90184L102 464 7,300 SH   DFND 24 7,300 0 0
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TWO HBRS INVT CORP COM NEW 90187B408 66,022 9,007,127 SH   DFND 3 1,467,452 0 7,539,675
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TWO HBRS INVT CORP COM NEW 90187B408 1,855 253,017 SH   DFND 15 2 0 253,016
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II-VI INC COM 902104108 17,721 259,199 SH   DFND 15 0 0 259,199
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TYLER TECHNOLOGIES INC COM 902252105 22,368 52,688 SH   DFND 15 0 0 52,688
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TYLER TECHNOLOGIES INC COM 902252105 4,362 10,276 SH   DFND 3 471 0 9,805
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UGI CORP NEW COM 902681105 3,051 74,397 SH   DFND 3 51,133 0 23,264
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UGI CORP NEW COM 902681105 922 22,480 SH   DFND 13 0 0 22,480
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 26 124 SH   DFND 15 1 0 123
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UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 43,578 3,081,892 SH   DFND 4 3,078,817 2,040 1,035
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UMB FINL CORP COM 902788108 169,716 1,838,150 SH   DFND 3 306,570 0 1,531,580
UMB FINL CORP COM 902788108 7,541 81,674 SH   DFND 15 1 0 81,673
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UFP INDUSTRIES INC COM 90278Q108 6,467 85,269 SH   DFND 3 18,930 0 66,339
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US BANCORP DEL COM NEW 902973304 98,438 1,779,746 SH   DFND 13 0 0 1,779,746
US BANCORP DEL COM NEW 902973304 77,260 1,396,854 SH   DFND 4 1,317,064 22,109 57,681
US BANCORP DEL COM NEW 902973304 49,110 887,908 SH   DFND 3 231,373 0 656,535
US BANCORP DEL COM NEW 902973304 13,828 250,000 SH Put DFND 4 250,000 0 0
US BANCORP DEL COM NEW 902973304 5,100 92,201 SH   OTR 5 0 0 92,201
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UMH PPTYS INC COM 903002103 6,310 329,136 SH   DFND 15 0 0 329,136
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USANA HEALTH SCIENCES INC COM 90328M107 7,479 76,628 SH   DFND 3 43,436 0 33,192
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USD PARTNERS LP COM UT REP LTD 903318103 4,797 820,000 SH   DFND 4 820,000 0 0
USD PARTNERS LP COM UT REP LTD 903318103 4 700 SH   DFND 15 0 0 700
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UPSTART HLDGS INC COM 91680M107 32 250 SH   DFND 4 250 0 0
UPWORK INC COM 91688F104 1,941 43,366 SH   DFND 4 43,366 0 0
UPWORK INC COM 91688F104 1,185 26,458 SH   DFND 15 0 0 26,458
UPWORK INC COM 91688F104 668 14,925 SH   DFND 3 58 0 14,867
UPWORK INC COM 91688F104 20 440 SH   DFND 24 440 0 0
UPWORK INC COM 91688F104 15 328 SH   DFND 13 0 0 328
UR-ENERGY INC COM 91688R108 1 1,000 SH   DFND 15 0 0 1,000
URANIUM ENERGY CORP COM 916896103 1,810 632,848 SH   DFND 15 0 0 632,848
URANIUM ENERGY CORP COM 916896103 184 64,393 SH   DFND 4 64,393 0 0
URANIUM ENERGY CORP COM 916896103 8 2,960 SH   DFND 24 2,960 0 0
URBAN OUTFITTERS INC COM 917047102 7,976 214,453 SH   DFND 3 60,906 0 153,547
URBAN OUTFITTERS INC COM 917047102 983 26,419 SH   DFND 4 26,419 0 0
URBAN OUTFITTERS INC COM 917047102 84 2,259 SH   DFND 15 1 0 2,258
URBAN OUTFITTERS INC COM 917047102 20 548 SH   DFND 13 0 0 548
URBAN EDGE PPTYS COM 91704F104 1,908 115,468 SH   DFND 4 115,468 0 0
URBAN EDGE PPTYS COM 91704F104 1,601 96,886 SH   DFND 3 648 0 96,238
URBAN EDGE PPTYS COM 91704F104 175 10,573 SH   DFND 13 0 0 10,573
URBAN EDGE PPTYS COM 91704F104 46 2,770 SH   DFND 15 1 0 2,769
URBAN-GRO INC COM NEW 91704K202 0 45 SH   DFND 4 45 0 0
URBAN ONE INC CL A 91705J105 24 4,500 SH   DFND 15 0 0 4,500
URBAN ONE INC CL A 91705J105 0 24 SH   DFND 4 24 0 0
URBAN ONE INC CL D NON VTG 91705J204 0 146 SH   DFND 4 146 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 15 SH   DFND 4 15 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 1 SH   DFND 15 1 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 4,317 259,263 SH   DFND 15 0 0 259,263
URSTADT BIDDLE PPTYS INC CL A 917286205 845 50,753 SH   DFND 4 50,753 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 772 46,393 SH   DFND 3 4,554 0 41,839
URSTADT BIDDLE PPTYS INC CL A 917286205 14 821 SH   DFND 13 0 0 821
USIO INC COM 917313108 64 10,000 SH   DFND 15 0 0 10,000
USIO INC COM 917313108 1 102 SH   DFND 4 102 0 0
US ECOLOGY INC COM 91734M103 526 12,634 SH   DFND 4 12,554 0 80
US ECOLOGY INC COM 91734M103 52 1,239 SH   DFND 15 1 0 1,238
US ECOLOGY INC COM 91734M103 2 40 SH   DFND 13 0 0 40
US ECOLOGY INC COM 91734M103 1 14 SH   DFND 24 14 0 0
UTAH MED PRODS INC COM 917488108 574 6,629 SH   DFND 3 0 0 6,629
UTAH MED PRODS INC COM 917488108 520 6,009 SH   DFND 4 6,009 0 0
UTAH MED PRODS INC COM 917488108 74 857 SH   DFND 13 0 0 857
UTAH MED PRODS INC COM 917488108 13 151 SH   DFND 15 1 0 150
UTZ BRANDS INC COM CL A 918090101 36,315 1,464,901 SH   DFND 3 257,291 0 1,207,610
UTZ BRANDS INC COM CL A 918090101 2,204 88,899 SH   DFND 15 0 0 88,899
UTZ BRANDS INC COM CL A 918090101 778 31,385 SH   DFND 4 31,385 0 0
UTZ BRANDS INC COM CL A 918090101 171 6,905 SH   DFND 13 0 0 6,905
UTZ BRANDS INC COM CL A 918090101 55 2,226 SH   DFND 5 0 0 2,226
UXIN LTD ADS 91818X108 11,204 9,576,028 SH   DFND 3 3,656,028 0 5,920,000
UXIN LTD ADS 91818X108 638 545,000 SH   DFND 4 545,000 0 0
V F CORP COM 918204108 625,059 7,821,063 SH   DFND 15 2 0 7,821,062
V F CORP COM 918204108 87,489 1,094,705 SH   DFND 13 0 0 1,094,705
V F CORP COM 918204108 46,094 576,749 SH   DFND 4 574,020 2,344 385
V F CORP COM 918204108 1,917 23,987 SH   DFND 3 2,604 0 21,383
V F CORP COM 918204108 440 5,500 SH   DFND 24 5,500 0 0
VBI VACCINES INC CDA COM NEW 91822J103 198 63,586 SH   DFND 3 0 0 63,586
VBI VACCINES INC CDA COM NEW 91822J103 168 53,951 SH   DFND 4 53,951 0 0
VBI VACCINES INC CDA COM NEW 91822J103 39 12,500 SH   DFND 15 0 0 12,500
VBI VACCINES INC CDA COM NEW 91822J103 3 1,000 SH   DFND 13 0 0 1,000
VBI VACCINES INC CDA COM NEW 91822J103 1 194 SH   DFND 24 194 0 0
VEON LTD SPONSORED ADR 91822M106 12 6,907 SH   DFND 15 1 0 6,906
UWM HOLDINGS CORPORATION COM CL A 91823B109 733 92,434 SH   DFND 15 0 0 92,434
UWM HOLDINGS CORPORATION COM CL A 91823B109 26 3,230 SH   DFND 13 0 0 3,230
UWM HOLDINGS CORPORATION COM CL A 91823B109 3 348 SH   DFND 4 348 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 1 SH   DFND 24 1 0 0
VSE CORP COM 918284100 260 6,573 SH   DFND 4 6,573 0 0
VSE CORP COM 918284100 127 3,211 SH   DFND 3 0 0 3,211
VSE CORP COM 918284100 55 1,382 SH   DFND 13 0 0 1,382
VSE CORP COM 918284100 0 1 SH   DFND 15 1 0 0
VOC ENERGY TR TR UNIT 91829B103 0 101 SH   DFND 15 1 0 100
VOXX INTL CORP CL A 91829F104 130 6,806 SH   DFND 4 6,806 0 0
VOXX INTL CORP CL A 91829F104 76 4,000 SH   DFND 15 0 0 4,000
VTV THERAPEUTICS INC CL A 918385105 20 7,161 SH   DFND 4 7,161 0 0
VTV THERAPEUTICS INC CL A 918385105 10 3,508 SH   DFND 3 0 0 3,508
VAALCO ENERGY INC COM NEW 91851C201 1 346 SH   DFND 4 346 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 1 SH   DFND 15 1 0 0
VACCINEX INC COM 918640103 0 58 SH   DFND 4 58 0 0
VAIL RESORTS INC COM 91879Q109 27,806 95,336 SH   DFND 15 0 0 95,336
VAIL RESORTS INC COM 91879Q109 2,706 9,278 SH   DFND 13 0 0 9,278
VAIL RESORTS INC COM 91879Q109 776 2,662 SH   DFND 4 2,647 15 0
VAIL RESORTS INC COM 91879Q109 65 224 SH   DFND 3 0 0 224
VALHI INC NEW COM 918905209 6 306 SH   DFND 4 306 0 0
VALHI INC NEW COM 918905209 0 2 SH   DFND 15 2 0 0
VALE S A SPONSORED ADS 91912E105 28,248 1,625,298 SH   DFND 15 0 0 1,625,298
VALE S A SPONSORED ADS 91912E105 1,534 88,239 SH   DFND 13 0 0 88,239
VALERO ENERGY CORP COM 91913Y100 104,391 1,457,981 SH   DFND 3 151,989 0 1,305,992
VALERO ENERGY CORP COM 91913Y100 79,446 1,109,575 SH   DFND 15 2 0 1,109,573
VALERO ENERGY CORP COM 91913Y100 18,998 265,338 SH   DFND 4 265,288 0 50
VALERO ENERGY CORP COM 91913Y100 10,444 145,866 SH   DFND 13 0 0 145,866
VALERO ENERGY CORP COM 91913Y100 1,769 24,700 SH Call DFND 24 24,700 0 0
VALERO ENERGY CORP COM 91913Y100 181 2,521 SH   DFND 5 1,046 0 1,475
VALERO ENERGY CORP COM 91913Y100 65 903 SH   OTR 5 0 0 903
VALLEY NATL BANCORP COM 919794107 4,025 292,960 SH   DFND 4 292,959 1 0
VALLEY NATL BANCORP COM 919794107 2,049 149,148 SH   DFND 3 39,340 0 109,808
VALLEY NATL BANCORP COM 919794107 1,129 82,142 SH   DFND 15 0 0 82,142
VALLEY NATL BANCORP COM 919794107 21 1,549 SH   DFND 13 0 0 1,549
VALLON PHARMACEUTICALS INC COM 92023M101 0 14 SH   DFND 4 14 0 0
VALMONT INDS INC COM 920253101 4,251 17,886 SH   DFND 13 0 0 17,886
VALMONT INDS INC COM 920253101 1,798 7,565 SH   DFND 4 7,565 0 0
VALMONT INDS INC COM 920253101 448 1,886 SH   DFND 15 1 0 1,885
VALUE LINE INC COM 920437100 11 401 SH   DFND 15 1 0 400
VALUE LINE INC COM 920437100 9 316 SH   DFND 4 316 0 0
VALVOLINE INC COM 92047W101 12,014 460,844 SH   DFND 15 0 0 460,843
VALVOLINE INC COM 92047W101 5,946 228,077 SH   DFND 4 225,348 1,565 1,164
VALVOLINE INC COM 92047W101 5,124 196,545 SH   DFND 3 2,080 0 194,465
VALVOLINE INC COM 92047W101 990 37,959 SH   DFND 13 0 0 37,959
VANECK MERK GOLD TR GOLD TRUST 921078101 69 4,175 SH   DFND 15 0 0 4,175
VANDA PHARMACEUTICALS INC COM 921659108 1,209 80,513 SH   DFND 3 18,170 0 62,343
VANDA PHARMACEUTICALS INC COM 921659108 980 65,235 SH   DFND 4 65,235 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6 400 SH   DFND 15 0 0 400
VANDA PHARMACEUTICALS INC COM 921659108 5 328 SH   DFND 13 0 0 328
VANDA PHARMACEUTICALS INC COM 921659108 1 92 SH   DFND 24 92 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 101,286 3,116,486 SH   DFND 15 1 0 3,116,485
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32,744 1,007,523 SH   DFND 4 1,007,523 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,861 303,427 SH   DFND 13 0 0 303,427
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,691 82,798 SH   DFND 24 82,798 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,004 30,900 SH Put DFND 15 0 0 30,900
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 813 25,000 SH Put DFND 24 25,000 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 9,046 132,355 SH   DFND 15 0 0 132,355
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 761 11,133 SH   DFND 13 0 0 11,133
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 2,718 48,715 SH   DFND 15 1 0 48,714
VANECK VECTORS ETF TR STEEL ETF 92189F205 321 5,761 SH   DFND 13 0 0 5,761
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 15 114 SH   DFND 15 0 0 114
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 418 17,688 SH   DFND 15 0 0 17,687
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 26 1,089 SH   DFND 13 0 0 1,089
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 7 300 SH   DFND 13 0 0 300
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 8,887 355,140 SH   DFND 15 0 0 355,140
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 38 1,522 SH   DFND 13 0 0 1,522
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,007 232,726 SH   DFND 15 0 0 232,726
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 420 16,273 SH   DFND 13 0 0 16,273
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 3,215 198,470 SH   DFND 13 0 0 198,470
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,897 117,080 SH   DFND 15 0 0 117,080
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5,392 259,093 SH   DFND 15 1 0 259,093
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,975 94,914 SH   DFND 13 0 0 94,914
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 10 482 SH   DFND 4 482 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 67,858 2,125,213 SH   DFND 15 1 0 2,125,211
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14,416 451,488 SH   DFND 13 0 0 451,488
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 23 SH   DFND 4 23 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 14,158 554,560 SH   DFND 13 0 0 554,560
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 278 10,901 SH   DFND 15 0 0 10,900
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 3 138 SH   DFND 13 0 0 138
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 16 547 SH   DFND 15 0 0 547
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 22,898 902,205 SH   DFND 15 1 0 902,203
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2,331 91,845 SH   DFND 13 0 0 91,845
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 2,645 16,829 SH   DFND 15 0 0 16,829
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 896 5,699 SH   DFND 13 0 0 5,699
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 16 100 SH   DFND 4 100 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 7,522 417,208 SH   DFND 15 0 0 417,208
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 270 15,000 SH   DFND 4 15,000 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 25 1,400 SH   DFND 13 0 0 1,400
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 2,018 94,389 SH   DFND 15 1 0 94,388
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 105 4,931 SH   DFND 13 0 0 4,931
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 14 400 SH   DFND 15 0 0 400
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 13 249 SH   DFND 15 0 0 249
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 473 10,693 SH   DFND 15 0 0 10,693
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 291 6,566 SH   DFND 13 0 0 6,566
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 43,999 635,093 SH   DFND 15 0 0 635,093
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 30,777 444,236 SH   DFND 13 0 0 444,236
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,213 31,941 SH   DFND 4 31,941 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 28,722 117,931 SH   DFND 15 0 0 117,930
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10,172 41,764 SH   DFND 13 0 0 41,764
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,436 10,000 SH Call DFND 24 10,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,436 10,000 SH Put DFND 24 10,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 1 SH   DFND 4 0 0 1
VANECK VECTORS ETF TR RETAIL ETF 92189F684 51 309 SH   DFND 15 0 0 309
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 287 4,161 SH   DFND 15 1 0 4,160
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 36 518 SH   DFND 13 0 0 518
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6,894 78,596 SH   DFND 15 0 0 78,596
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 493 5,623 SH   DFND 13 0 0 5,623
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 23 258 SH   DFND 4 0 258 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 863 4,917 SH   DFND 15 0 0 4,917
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 197 1,124 SH   DFND 13 0 0 1,124
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 12 68 SH   DFND 4 68 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 2 50 SH   DFND 15 0 0 50
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 89 2,621 SH   DFND 15 0 0 2,621
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 28,539 634,054 SH   DFND 15 1 0 634,053
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,665 103,646 SH   DFND 13 0 0 103,646
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,083 115,058 SH   DFND 15 1 0 115,057
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7 400 SH   DFND 13 0 0 400
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 4 200 SH   DFND 15 0 0 200
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 264 5,899 SH   DFND 15 1 0 5,898
VANECK VECTORS ETF TR NAT RES ETF 92189F841 37 818 SH   DFND 13 0 0 818
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 5 243 SH   DFND 15 0 0 243
VANECK VECTORS ETF TR GAMING ETF 92189F882 33 621 SH   DFND 15 1 0 620
VANECK VECTORS ETF TR GAMING ETF 92189F882 5 100 SH   DFND 13 0 0 100
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 23,333 455,269 SH   DFND 15 1 0 455,268
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 440 8,582 SH   DFND 4 8,582 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 242 4,719 SH   DFND 13 0 0 4,719
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 41,829 1,363,398 SH   DFND 15 0 0 1,363,398
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,985 129,885 SH   DFND 13 0 0 129,885
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,371 44,700 SH   DFND 3 0 0 44,700
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 90,746 1,460,118 SH   DFND 15 1 0 1,460,118
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 11,460 184,391 SH   DFND 13 0 0 184,391
VANECK VECTORS ETF TR MUNI ALOCATN ETF 92189H508 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 8,975 46,953 SH   DFND 4 46,953 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 6,109 31,963 SH   DFND 15 0 0 31,963
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,623 8,491 SH   DFND 13 0 0 8,491
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 4,974 66,329 SH   DFND 15 0 0 66,329
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 2,270 30,269 SH   DFND 13 0 0 30,269
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 150 2,000 SH   DFND 4 2,000 0 0
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 0 1 SH   DFND 15 1 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 547,035 3,719,305 SH   DFND 15 6 0 3,719,299
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 312,124 2,122,139 SH   DFND 4 2,121,432 425 282
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 137,585 935,443 SH   DFND 13 0 0 935,443
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 130 882 SH   DFND 17 882 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 62,320 993,942 SH   DFND 15 1 0 993,940
VANGUARD STAR FDS VG TL INTL STK F 921909768 46,962 748,992 SH   DFND 4 748,992 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 21,003 334,984 SH   DFND 13 0 0 334,984
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,778 60,253 SH   DFND 3 60,253 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 6,738 53,683 SH   DFND 13 0 0 53,683
VANGUARD WORLD FD EXTENDED DUR 921910709 1,696 13,509 SH   DFND 15 0 0 13,509
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 1 SH   DFND 15 1 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 9,905 134,310 SH   DFND 15 0 0 134,310
VANGUARD WORLD FD ESG US STK ETF 921910733 68 927 SH   DFND 13 0 0 927
VANGUARD WORLD FD MEGA GRWTH IND 921910816 119,469 576,949 SH   DFND 15 1 0 576,947
VANGUARD WORLD FD MEGA GRWTH IND 921910816 31,537 152,301 SH   DFND 13 0 0 152,301
VANGUARD WORLD FD MEGA GRWTH IND 921910816 124 600 SH   DFND 4 500 100 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25,205 264,761 SH   DFND 15 1 0 264,759
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,964 62,647 SH   DFND 13 0 0 62,647
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 43 447 SH   DFND 4 447 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 38,511 274,626 SH   DFND 15 1 0 274,625
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,890 27,742 SH   DFND 13 0 0 27,742
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,028 7,334 SH   DFND 4 7,334 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 28,681 122,064 SH   DFND 15 1 0 122,063
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,652 24,054 SH   DFND 13 0 0 24,054
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 164 700 SH   DFND 4 700 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18,238 133,427 SH   DFND 15 1 0 133,426
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,803 13,192 SH   DFND 13 0 0 13,192
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,483 14,263 SH   DFND 15 1 0 14,262
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 12 67 SH   DFND 13 0 0 67
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,050 4,750 SH   DFND 15 2 0 4,748
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 832 3,765 SH   DFND 13 0 0 3,765
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 350 1,582 SH   DFND 4 0 0 1,582
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19,169 96,371 SH   DFND 15 1 0 96,371
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,493 7,506 SH   DFND 13 0 0 7,506
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,898 24,946 SH   DFND 15 1 0 24,945
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,533 9,810 SH   DFND 13 0 0 9,810
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 8 50 SH   DFND 4 50 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,721 24,284 SH   DFND 15 1 0 24,284
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 244 1,254 SH   DFND 13 0 0 1,254
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14,203 80,494 SH   DFND 15 2 0 80,492
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,958 11,099 SH   DFND 13 0 0 11,099
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 0 0 SH   DFND 15 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 66 681 SH   DFND 13 0 0 681
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 180 1,601 SH   DFND 15 1 0 1,600
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 0 1 SH   DFND 15 1 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 286,100 2,915,219 SH   DFND 15 3 0 2,915,217
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 32,247 328,585 SH   DFND 13 0 0 328,585
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,154 83,082 SH   DFND 4 82,538 544 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 374,679 4,222,685 SH   DFND 4 4,221,962 666 57
VANGUARD BD INDEX FDS INTERMED TERM 921937819 156,386 1,762,488 SH   DFND 15 2 0 1,762,485
VANGUARD BD INDEX FDS INTERMED TERM 921937819 39,436 444,455 SH   DFND 13 0 0 444,455
VANGUARD BD INDEX FDS INTERMED TERM 921937819 118 1,333 SH   DFND 17 1,333 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 843,285 10,260,192 SH   DFND 15 2 0 10,260,189
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 245,422 2,986,028 SH   DFND 4 2,980,777 5,189 62
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 84,737 1,030,985 SH   DFND 13 0 0 1,030,985
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 114 1,390 SH   DFND 17 1,390 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,141,553 13,474,426 SH   DFND 15 2 0 13,474,424
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 132,644 1,565,680 SH   DFND 13 0 0 1,565,680
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 76,301 900,631 SH   DFND 3 900,631 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24,734 291,947 SH   DFND 4 291,424 522 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 128 1,509 SH   DFND   1,509 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,826,430 37,190,590 SH   DFND 15 1 0 37,190,589
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 955,851 19,463,478 SH   DFND 4 19,413,355 28,647 21,475
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 266,472 5,426,017 SH   DFND 13 0 0 5,426,017
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,535 397,790 SH   DFND 3 397,790 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,721 96,139 SH   DFND 17 96,139 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 302,528 2,992,660 SH   DFND 15 2 0 2,992,658
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,330 586,905 SH   DFND 13 0 0 586,905
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,264 32,286 SH   DFND 4 23,271 8,265 750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,708 16,900 SH Put DFND 15 0 0 16,900
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45 450 SH   DFND 3 0 0 450
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 58,396 892,224 SH   DFND 15 0 0 892,224
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,318 111,811 SH   DFND 13 0 0 111,811
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 40,662 490,904 SH   DFND 15 1 0 490,903
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11,828 142,796 SH   DFND 13 0 0 142,796
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 24,043 310,234 SH   DFND 15 0 0 310,233
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6,704 86,504 SH   DFND 13 0 0 86,504
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 67 865 SH   DFND 4 865 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 197,727 3,836,380 SH   DFND 15 1 0 3,836,379
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,983 484,724 SH   DFND 13 0 0 484,724
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38 728 SH   DFND 4 728 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 72,218 1,264,313 SH   DFND 15 1 0 1,264,312
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27,959 489,472 SH   DFND 13 0 0 489,472
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,854 155,000 SH   DFND 3 155,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,204 73,595 SH   DFND 4 70,122 1,973 1,500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,596 261,757 SH   DFND 15 0 0 261,756
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,238 255,352 SH   DFND 4 254,885 466 1
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 572 10,254 SH   DFND 13 0 0 10,254
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,756 192,848 SH   DFND 15 0 0 192,847
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,609 51,482 SH   DFND 13 0 0 51,482
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,244 33,062 SH   DFND 4 32,862 200 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 117,068 1,203,293 SH   DFND 3 1,203,293 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 56,955 585,411 SH   DFND 13 0 0 585,411
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35,191 361,714 SH   DFND 15 1 0 361,713
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,400 14,392 SH   DFND 4 14,392 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 60,395 995,299 SH   DFND 15 0 0 995,299
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28,058 462,391 SH   DFND 3 462,391 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,785 227,169 SH   DFND 13 0 0 227,169
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,609 108,917 SH   DFND 4 104,557 410 3,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,855,025 35,639,296 SH   DFND 15 3 0 35,639,294
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,046,615 20,107,882 SH   DFND 4 20,053,125 36,467 18,290
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220,445 4,235,245 SH   DFND 13 0 0 4,235,245
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59,319 1,139,661 SH   DFND 3 1,139,461 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,035 192,800 SH Put DFND 24 192,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,170 156,972 SH   DFND 17 156,972 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,119 79,139 SH   DFND 24 79,139 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 671 12,900 SH Put DFND 15 0 0 12,900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 81 SH Put DFND 4 81 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 43,561 533,450 SH   DFND 15 0 0 533,450
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16,513 202,216 SH   DFND 4 161,175 0 41,041
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 376 4,609 SH   DFND 13 0 0 4,609
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66,669 1,058,245 SH   DFND 3 1,007,901 0 50,344
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 61,172 970,988 SH   DFND 15 0 0 970,988
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,766 266,127 SH   DFND 13 0 0 266,127
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,666 185,170 SH   DFND 4 156,930 0 28,240
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 134,067 453,880 SH   DFND 15 1 0 453,879
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17,109 57,923 SH   DFND 13 0 0 57,923
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 56 190 SH   DFND 4 100 90 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29,283 164,300 SH   DFND 15 1 0 164,299
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,370 58,183 SH   DFND 13 0 0 58,183
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 100 563 SH   DFND 4 563 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 38,190 561,611 SH   DFND 15 2 0 561,609
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,252 47,822 SH   DFND 13 0 0 47,822
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 88,128 1,042,931 SH   DFND 15 1 0 1,042,930
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30,281 358,351 SH   DFND 13 0 0 358,351
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 403 4,767 SH   DFND 4 4,767 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 223,107 975,330 SH   DFND 15 708 0 974,622
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37,722 164,905 SH   DFND 13 0 0 164,905
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,590 6,952 SH   DFND 4 6,852 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 66,043 348,933 SH   DFND 15 1 0 348,932
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,037 31,896 SH   DFND 13 0 0 31,896
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 652 3,443 SH   DFND 4 3,443 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 369,228 1,029,953 SH   DFND 15 831 0 1,029,122
VANGUARD WORLD FDS INF TECH ETF 92204A702 85,658 238,942 SH   DFND 13 0 0 238,942
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,114 14,265 SH   DFND 4 14,130 135 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 39,112 226,148 SH   DFND 15 2 0 226,146
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,915 16,855 SH   DFND 13 0 0 16,855
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,697 15,596 SH   DFND 4 13,809 0 1,787
VANGUARD WORLD FDS UTILITIES ETF 92204A876 20,457 145,590 SH   DFND 15 1 0 145,589
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,442 17,377 SH   DFND 13 0 0 17,377
VANGUARD WORLD FDS UTILITIES ETF 92204A876 276 1,966 SH   DFND 4 1,966 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 100,504 773,045 SH   DFND 15 0 0 773,044
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,535 27,188 SH   DFND 13 0 0 27,188
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 79,433 1,291,171 SH   DFND 15 1 0 1,291,170
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 31,812 517,100 SH   DFND 4 517,025 0 75
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,624 302,726 SH   DFND 13 0 0 302,726
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 410,286 4,973,162 SH   DFND 15 4 0 4,973,157
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 85,038 1,030,762 SH   DFND 13 0 0 1,030,762
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 73,965 896,546 SH   DFND 4 893,339 1,906 1,301
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 660 8,000 SH   DFND 3 8,000 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 189 2,369 SH   DFND 13 0 0 2,369
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 60 751 SH   DFND 15 0 0 751
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 1 SH   DFND 15 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,754 9,491 SH   DFND 15 1 0 9,490
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 68 370 SH   DFND 13 0 0 370
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,404 38,417 SH   DFND 15 1 0 38,416
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,154 9,847 SH   DFND 13 0 0 9,847
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,351 31,125 SH   DFND 3 31,125 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,539 25,316 SH   DFND 13 0 0 25,316
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 961 6,877 SH   DFND 15 1 0 6,876
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 38,792 217,604 SH   DFND 15 1 0 217,603
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,807 71,841 SH   DFND 13 0 0 71,841
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,699 43,190 SH   DFND 4 43,190 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 67,891 271,555 SH   DFND 15 2 0 271,553
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30,719 122,873 SH   DFND 13 0 0 122,873
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,961 27,844 SH   DFND 4 27,844 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 81,337 1,209,831 SH   DFND 15 1 0 1,209,830
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,130 314,289 SH   DFND 13 0 0 314,289
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,313 168,277 SH   DFND 4 168,277 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 26,182 196,963 SH   DFND 13 0 0 196,963
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18,077 135,985 SH   DFND 15 1 0 135,984
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,183 31,467 SH   DFND 4 31,467 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13,497 72,876 SH   DFND 15 1 0 72,875
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,595 14,013 SH   DFND 13 0 0 14,013
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 146,370 2,742,551 SH   DFND 15 2 0 2,742,549
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 48,380 906,493 SH   DFND 3 906,493 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23,646 443,050 SH   DFND 13 0 0 443,050
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,447 139,530 SH   DFND 4 137,839 0 1,691
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 146,684 1,448,731 SH   DFND 3 272,169 0 1,176,562
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 115,196 1,137,734 SH   DFND 15 0 0 1,137,734
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,049 79,500 SH   DFND 13 0 0 79,500
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,670 65,873 SH   DFND 4 65,555 168 150
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 15,373 185,664 SH   DFND 15 0 0 185,664
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,071 37,092 SH   DFND 13 0 0 37,092
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 859 10,376 SH   DFND 4 10,376 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 924,622 9,938,969 SH   DFND 15 4 0 9,938,964
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 147,992 1,590,802 SH   DFND 13 0 0 1,590,802
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48,266 518,817 SH   DFND 4 518,360 457 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,696 61,226 SH   DFND 3 55,400 0 5,826
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 162 1,738 SH   DFND 17 1,738 0 0
VAPOTHERM INC COM 922107107 12,820 533,722 SH   DFND 3 36,758 0 496,964
VAPOTHERM INC COM 922107107 657 27,336 SH   DFND 4 27,336 0 0
VAPOTHERM INC COM 922107107 73 3,049 SH   DFND 15 0 0 3,049
VAPOTHERM INC COM 922107107 8 318 SH   DFND 13 0 0 318
VAPOTHERM INC COM 922107107 0 11 SH   DFND 24 11 0 0
VAREX IMAGING CORP COM 92214X106 30,389 1,483,121 SH   DFND 3 224,550 0 1,258,571
VAREX IMAGING CORP COM 92214X106 4,947 241,454 SH   DFND 4 241,454 0 0
VAREX IMAGING CORP COM 92214X106 156 7,603 SH   DFND 13 0 0 7,603
VAREX IMAGING CORP COM 92214X106 134 6,550 SH   DFND 24 6,550 0 0
VAREX IMAGING CORP COM 92214X106 75 3,645 SH   DFND 15 1 0 3,644
VAREX IMAGING CORP COM 92214X106 40 1,941 SH   DFND 5 0 0 1,941
VARIAN MED SYS INC COM 92220P105 8,822 49,976 SH   DFND 4 49,902 1 73
VARIAN MED SYS INC COM 92220P105 3,754 21,263 SH   DFND 15 0 0 21,263
VARIAN MED SYS INC COM 92220P105 2,803 15,881 SH   DFND 3 744 0 15,137
VARIAN MED SYS INC COM 92220P105 571 3,235 SH   DFND 13 0 0 3,235
VARONIS SYS INC COM 922280102 2,851 55,531 SH   DFND 4 55,531 0 0
VARONIS SYS INC COM 922280102 1,571 30,609 SH   DFND 3 0 0 30,609
VARONIS SYS INC COM 922280102 138 2,693 SH   DFND 15 0 0 2,693
VARONIS SYS INC COM 922280102 8 156 SH   DFND 13 0 0 156
VECTOR GROUP LTD COM 92240M108 1,660 118,997 SH   DFND 4 118,997 0 0
VECTOR GROUP LTD COM 92240M108 1,577 113,039 SH   DFND 15 5 0 113,034
VECTOR GROUP LTD COM 92240M108 725 52,004 SH   DFND 3 0 0 52,004
VECTOR GROUP LTD COM 92240M108 94 6,720 SH   DFND 13 0 0 6,720
VECTOR GROUP LTD COM 92240M108 1 73 SH   DFND 24 73 0 0
VEECO INSTRS INC DEL COM 922417100 4,306 207,635 SH   DFND 4 207,635 0 0
VEECO INSTRS INC DEL COM 922417100 708 34,119 SH   DFND 3 0 0 34,119
VEECO INSTRS INC DEL COM 922417100 145 6,987 SH   DFND 24 6,987 0 0
VEECO INSTRS INC DEL COM 922417100 22 1,078 SH   DFND 15 1 0 1,077
VEECO INSTRS INC DEL COM 922417100 1 40 SH   DFND 13 0 0 40
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 28 29,000 PRN   DFND 15 0 0 29,000
VECTRUS INC COM 92242T101 1,124 21,034 SH   DFND 3 0 0 21,034
VECTRUS INC COM 92242T101 1,113 20,827 SH   DFND 4 20,827 0 0
VECTRUS INC COM 92242T101 15 284 SH   DFND 15 0 0 284
VECTRUS INC COM 92242T101 8 143 SH   DFND 24 143 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 11 839 SH   DFND 15 0 0 839
VAXART INC COM NEW 92243A200 211 34,804 SH   DFND 3 0 0 34,804
VAXART INC COM NEW 92243A200 211 34,804 SH   DFND 4 34,804 0 0
VAXART INC COM NEW 92243A200 102 16,908 SH   DFND 15 0 0 16,908
VAXART INC COM NEW 92243A200 11 1,900 SH   DFND 13 0 0 1,900
VAXART INC COM NEW 92243A200 0 77 SH   DFND 24 77 0 0
VAXCYTE INC COM 92243G108 366 18,534 SH   DFND 3 3 0 18,531
VAXCYTE INC COM 92243G108 303 15,343 SH   DFND 4 15,343 0 0
VAXCYTE INC COM 92243G108 7 375 SH   DFND 15 0 0 375
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 9 860 SH   DFND 15 0 0 860
VEEVA SYS INC CL A COM 922475108 229,026 876,687 SH   DFND 3 81,716 0 794,971
VEEVA SYS INC CL A COM 922475108 28,717 109,927 SH   DFND 15 1 0 109,926
VEEVA SYS INC CL A COM 922475108 15,375 58,853 SH   DFND 13 0 0 58,853
VEEVA SYS INC CL A COM 922475108 12,318 47,152 SH   DFND 4 47,152 0 0
VEEVA SYS INC CL A COM 922475108 5,645 21,610 SH   DFND 5 20,461 0 1,149
VEEVA SYS INC CL A COM 922475108 3,957 15,148 SH   OTR 5 0 0 15,148
VEEVA SYS INC CL A COM 922475108 8 31 SH   DFND 24 31 0 0
VELODYNE LIDAR INC COM 92259F101 388 34,025 SH   DFND 15 0 0 34,025
VELODYNE LIDAR INC COM 92259F101 65 5,678 SH   DFND 13 0 0 5,678
VELODYNE LIDAR INC COM 92259F101 3 274 SH   DFND 4 274 0 0
VELOCITY FINL INC COM 92262D101 37 4,209 SH   DFND 15 0 0 4,209
VELOCITY FINL INC COM 92262D101 0 55 SH   DFND 4 55 0 0
VELOCITY FINL INC COM 92262D101 0 5 SH   DFND 24 5 0 0
VENTAS INC COM 92276F100 18,611 348,904 SH   DFND 15 1 0 348,903
VENTAS INC COM 92276F100 14,047 263,354 SH   DFND 4 263,267 65 22
VENTAS INC COM 92276F100 4,573 85,732 SH   DFND 3 5,140 0 80,592
VENTAS INC COM 92276F100 4,017 75,300 SH Call DFND 24 75,300 0 0
VENTAS INC COM 92276F100 3,480 65,246 SH   DFND 13 0 0 65,246
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 156,144 2,857,687 SH   DFND 15 1 0 2,857,686
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,105 294,754 SH   DFND 13 0 0 294,754
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 39 722 SH   DFND 4 722 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 829,236 2,276,244 SH   DFND 15 6,150 0 2,270,094
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 336,852 924,656 SH   DFND 3 924,656 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 278,770 765,221 SH   DFND 4 761,878 3,257 86
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 130,988 359,561 SH   DFND 13 0 0 359,561
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 703 1,929 SH   DFND 17 1,929 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 156,316 1,159,009 SH   DFND 15 1 0 1,159,009
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40,215 298,175 SH   DFND 13 0 0 298,175
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,991 125,981 SH   DFND 4 125,481 0 500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,421 10,539 SH   DFND 3 10,539 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 100 SH Put DFND 15 0 0 100
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 205,790 958,992 SH   DFND 15 3 0 958,989
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49,508 230,709 SH   DFND 4 229,022 0 1,687
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,125 126,402 SH   DFND 13 0 0 126,402
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 725,681 7,899,862 SH   DFND 4 7,876,188 17,860 5,814
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 243,183 2,647,317 SH   DFND 15 5 0 2,647,312
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47,373 515,714 SH   DFND 13 0 0 515,714
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 880 9,576 SH   DFND 17 9,576 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 230 2,500 SH   DFND 3 0 0 2,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 11 SH Put DFND 4 11 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 167,312 609,183 SH   DFND 15 1 0 609,182
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32,535 118,461 SH   DFND 13 0 0 118,461
VANGUARD INDEX FDS SML CP GRW ETF 922908595 29,652 107,963 SH   DFND 4 107,963 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 226,663 1,368,654 SH   DFND 15 1 0 1,368,653
VANGUARD INDEX FDS SM CP VAL ETF 922908611 45,231 273,118 SH   DFND 13 0 0 273,118
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,923 108,226 SH   DFND 4 108,226 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 888 5,360 SH   DFND 3 5,360 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,701,586 12,205,595 SH   DFND 4 12,190,961 6,061 8,573
VANGUARD INDEX FDS MID CAP ETF 922908629 2,449,358 11,066,044 SH   DFND 15 2 0 11,066,041
VANGUARD INDEX FDS MID CAP ETF 922908629 275,250 1,243,560 SH   DFND 13 0 0 1,243,560
VANGUARD INDEX FDS MID CAP ETF 922908629 16,022 72,388 SH   DFND 17 72,388 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,682 7,599 SH   DFND 3 7,599 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 117,023 631,531 SH   DFND 15 1 0 631,530
VANGUARD INDEX FDS LARGE CAP ETF 922908637 31,316 169,003 SH   DFND 4 169,003 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 21,732 117,278 SH   DFND 13 0 0 117,278
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,104 16,750 SH   DFND 3 14,750 0 2,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 140,020 791,474 SH   DFND 15 2 0 791,473
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38,878 219,764 SH   DFND 13 0 0 219,764
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,115 34,567 SH   DFND 4 33,937 630 0
VANGUARD INDEX FDS GROWTH ETF 922908736 439,938 1,711,556 SH   DFND 15 1 0 1,711,554
VANGUARD INDEX FDS GROWTH ETF 922908736 183,132 712,464 SH   DFND 13 0 0 712,464
VANGUARD INDEX FDS GROWTH ETF 922908736 59,138 230,075 SH   DFND 4 226,635 1,122 2,318
VANGUARD INDEX FDS VALUE ETF 922908744 463,990 3,529,516 SH   DFND 15 5 0 3,529,510
VANGUARD INDEX FDS VALUE ETF 922908744 129,160 982,505 SH   DFND 13 0 0 982,505
VANGUARD INDEX FDS VALUE ETF 922908744 40,402 307,332 SH   DFND 4 305,980 0 1,352
VANGUARD INDEX FDS VALUE ETF 922908744 6,584 50,083 SH   DFND 3 50,083 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 540,173 2,523,229 SH   DFND 15 3 0 2,523,226
VANGUARD INDEX FDS SMALL CP ETF 922908751 191,234 893,284 SH   DFND 4 891,355 535 1,394
VANGUARD INDEX FDS SMALL CP ETF 922908751 96,010 448,476 SH   DFND 13 0 0 448,476
VANGUARD INDEX FDS SMALL CP ETF 922908751 13 62 SH   DFND 17 62 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 713,037 3,449,791 SH   DFND 15 10 0 3,449,782
VANGUARD INDEX FDS TOTAL STK MKT 922908769 190,556 921,939 SH   DFND 13 0 0 921,939
VANGUARD INDEX FDS TOTAL STK MKT 922908769 94,929 459,282 SH   DFND 4 383,767 3,840 71,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,788 110,250 SH   DFND 3 10,000 0 100,250
VENUS CONCEPT INC COM 92332W105 28 11,867 SH   DFND 4 11,867 0 0
VERA BRADLEY INC COM 92335C106 82 8,085 SH   DFND 4 8,085 0 0
VEONEER INC COM 92336X109 15 608 SH   DFND 4 608 0 0
VEONEER INC COM 92336X109 5 204 SH   DFND 15 1 0 203
VEONEER INC COM 92336X109 3 104 SH   DFND 13 0 0 104
VERASTEM INC COM 92337C104 241 97,377 SH   DFND 4 97,377 0 0
VERASTEM INC COM 92337C104 182 73,579 SH   DFND 3 667 0 72,912
VERASTEM INC COM 92337C104 58 23,345 SH   DFND 15 0 0 23,345
VERASTEM INC COM 92337C104 0 1 SH   DFND 24 1 0 0
VERACYTE INC COM 92337F107 5,037 93,715 SH   DFND 15 0 0 93,715
VERACYTE INC COM 92337F107 3,456 64,305 SH   DFND 3 0 0 64,305
VERACYTE INC COM 92337F107 2,209 41,099 SH   DFND 4 40,954 0 145
VERACYTE INC COM 92337F107 445 8,286 SH   DFND 13 0 0 8,286
VERACYTE INC COM 92337F107 12 221 SH   DFND 24 221 0 0
VERB TECHNOLOGY CO INC COM 92337U104 0 263 SH   DFND 4 263 0 0
VEREIT INC COM 92339V308 3,498 90,584 SH   DFND 15 1 0 90,583
VEREIT INC COM 92339V308 1,046 27,081 SH   DFND 4 27,081 0 0
VEREIT INC COM 92339V308 730 18,909 SH   DFND 3 6,800 0 12,109
VEREIT INC COM 92339V308 243 6,298 SH   DFND 13 0 0 6,298
VEREIT INC COM 92339V308 2 47 SH   DFND 17 47 0 0
VERISIGN INC COM 92343E102 18,362 92,384 SH   DFND 15 0 0 92,384
VERISIGN INC COM 92343E102 16,589 83,461 SH   DFND 4 83,439 22 0
VERISIGN INC COM 92343E102 5,196 26,143 SH   DFND 3 807 0 25,336
VERISIGN INC COM 92343E102 1,694 8,524 SH   DFND 13 0 0 8,524
VERISIGN INC COM 92343E102 180 907 SH   DFND 24 907 0 0
VERISIGN INC COM 92343E102 2 9 SH   DFND 17 9 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,150,214 19,780,123 SH   DFND 15 10 0 19,780,112
VERIZON COMMUNICATIONS INC COM 92343V104 301,496 5,184,797 SH   DFND 4 5,149,392 29,535 5,870
VERIZON COMMUNICATIONS INC COM 92343V104 217,493 3,740,201 SH   DFND 13 0 0 3,740,201
VERIZON COMMUNICATIONS INC COM 92343V104 210,368 3,617,674 SH   DFND 3 1,124,546 0 2,493,128
VERIZON COMMUNICATIONS INC COM 92343V104 7,313 125,756 SH   DFND 5 124,515 0 1,241
VERIZON COMMUNICATIONS INC COM 92343V104 6,280 108,000 SH Put DFND 4 108,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,889 84,079 SH   OTR 5 0 0 84,079
VERIZON COMMUNICATIONS INC COM 92343V104 2,447 42,087 SH   DFND 17 42,087 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 336 5,774 SH   DFND 24 5,774 0 0
VERINT SYS INC COM 92343X100 2,065 45,402 SH   DFND 4 45,402 0 0
VERINT SYS INC COM 92343X100 1,382 30,379 SH   DFND 3 237 0 30,142
VERINT SYS INC COM 92343X100 1,204 26,468 SH   OTR 5 0 0 26,468
VERINT SYS INC COM 92343X100 228 5,014 SH   DFND 15 0 0 5,014
VERINT SYS INC COM 92343X100 12 271 SH   DFND 24 271 0 0
VERINT SYS INC COM 92343X100 4 90 SH   DFND 13 0 0 90
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,675 1,487,500 PRN   DFND 15 0 0 1,487,500
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 105 93,000 PRN   DFND 13 0 0 93,000
VERITEX HLDGS INC COM 923451108 18,081 552,597 SH   DFND 3 57,687 0 494,910
VERITEX HLDGS INC COM 923451108 1,727 52,790 SH   DFND 4 52,790 0 0
VERITEX HLDGS INC COM 923451108 52 1,601 SH   DFND 15 1 0 1,600
VERITEX HLDGS INC COM 923451108 30 903 SH   DFND 13 0 0 903
VERITEX HLDGS INC COM 923451108 9 265 SH   DFND 24 265 0 0
VERITIV CORP COM 923454102 413 9,713 SH   DFND 4 9,713 0 0
VERITIV CORP COM 923454102 280 6,593 SH   DFND 3 24 0 6,569
VERITIV CORP COM 923454102 194 4,551 SH   DFND 15 1 0 4,550
VERITIV CORP COM 923454102 10 227 SH   DFND 13 0 0 227
VERISK ANALYTICS INC COM 92345Y106 51,341 290,570 SH   DFND 15 1 0 290,569
VERISK ANALYTICS INC COM 92345Y106 19,853 112,361 SH   DFND 4 112,342 19 0
VERISK ANALYTICS INC COM 92345Y106 3,941 22,304 SH   DFND 13 0 0 22,304
VERISK ANALYTICS INC COM 92345Y106 3,081 17,435 SH   DFND 3 1,320 0 16,115
VERICEL CORP COM 92346J108 52,314 941,747 SH   DFND 3 61,990 0 879,757
VERICEL CORP COM 92346J108 5,029 90,534 SH   DFND 4 90,534 0 0
VERICEL CORP COM 92346J108 141 2,536 SH   DFND 15 0 0 2,536
VERICEL CORP COM 92346J108 30 538 SH   DFND 13 0 0 538
VERICEL CORP COM 92346J108 2 40 SH   DFND 24 40 0 0
VERIFYME INC COM NEW 92346X206 0 36 SH   DFND 4 36 0 0
VERICITY INC COM 92347D100 6 640 SH   DFND 4 640 0 0
VERITONE INC COM 92347M100 1,039 43,328 SH   DFND 4 43,328 0 0
VERITONE INC COM 92347M100 973 40,582 SH   DFND 3 64 0 40,518
VERITONE INC COM 92347M100 66 2,750 SH   DFND 13 0 0 2,750
VERITONE INC COM 92347M100 4 170 SH   DFND 15 0 0 170
VERMILION ENERGY INC COM 923725105 116 15,964 SH   DFND 15 1 0 15,963
VERMILION ENERGY INC COM 923725105 4 484 SH   DFND 13 0 0 484
VERRA MOBILITY CORP COM 92511U102 654 48,301 SH   DFND 4 48,301 0 0
VERRA MOBILITY CORP COM 92511U102 121 8,904 SH   DFND 3 0 0 8,904
VERRA MOBILITY CORP COM 92511U102 117 8,681 SH   DFND 15 0 0 8,681
VERRA MOBILITY CORP COM 92511U102 12 857 SH   DFND 24 857 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 57 3,773 SH   DFND 4 3,773 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 8 500 SH   DFND 13 0 0 500
VERRICA PHARMACEUTICALS INC COM 92511W108 0 26 SH   DFND 24 26 0 0
VERSO CORP CL A 92531L207 179 12,259 SH   DFND 4 12,259 0 0
VERSO CORP CL A 92531L207 67 4,612 SH   DFND 3 0 0 4,612
VERSO CORP CL A 92531L207 0 0 SH   DFND 15 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 133,352 620,558 SH   DFND 15 1 0 620,558
VERTEX PHARMACEUTICALS INC COM 92532F100 71,009 330,442 SH   DFND 4 330,315 79 48
VERTEX PHARMACEUTICALS INC COM 92532F100 44,528 207,214 SH   DFND 3 46,318 0 160,896
VERTEX PHARMACEUTICALS INC COM 92532F100 15,436 71,830 SH   DFND 13 0 0 71,830
VERTEX PHARMACEUTICALS INC COM 92532F100 3,761 17,500 SH Call DFND 24 17,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 15 SH   DFND 17 15 0 0
VERTEX ENERGY INC COM 92534K107 38 27,300 SH   DFND 15 0 0 27,300
VERTEX ENERGY INC COM 92534K107 0 133 SH   DFND 4 133 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 133 12,952 SH   DFND 15 2 0 12,950
VERSUS SYSTEMS INC COM NEW 92535P808 7 955 SH   DFND 15 0 0 955
VERU INC COM 92536C103 179 16,651 SH   DFND 4 16,651 0 0
VERU INC COM 92536C103 46 4,271 SH   DFND 15 1 0 4,270
VERTIV HOLDINGS CO COM CL A 92537N108 19,616 980,812 SH   DFND 3 624,526 0 356,286
VERTIV HOLDINGS CO COM CL A 92537N108 2,355 117,765 SH   DFND 4 117,765 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,242 112,124 SH   DFND 15 0 0 112,124
VERTIV HOLDINGS CO COM CL A 92537N108 147 7,337 SH   DFND 13 0 0 7,337
VERTEX INC CL A 92538J106 10,493 477,399 SH   DFND 3 32,984 0 444,415
VERTEX INC CL A 92538J106 215 9,793 SH   DFND 4 9,793 0 0
VERTEX INC CL A 92538J106 62 2,838 SH   DFND 5 2,838 0 0
VERTEX INC CL A 92538J106 22 998 SH   DFND 15 0 0 998
VERTEX INC CL A 92538J106 2 108 SH   DFND 13 0 0 108
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 2,154 199,407 SH   DFND 3 68,261 0 131,146
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 6 550 SH   DFND 15 0 0 550
VIAD CORP COM NEW 92552R406 58,938 1,411,680 SH   DFND 3 233,068 0 1,178,612
VIAD CORP COM NEW 92552R406 743 17,805 SH   DFND 4 17,805 0 0
VIAD CORP COM NEW 92552R406 84 2,009 SH   DFND 5 0 0 2,009
VIAD CORP COM NEW 92552R406 58 1,381 SH   DFND 15 1 0 1,380
VIAD CORP COM NEW 92552R406 19 457 SH   DFND 13 0 0 457
VIASAT INC COM 92552V100 4,194 87,242 SH   DFND 15 1 0 87,241
VIASAT INC COM 92552V100 215 4,467 SH   DFND 13 0 0 4,467
VIASAT INC COM 92552V100 76 1,591 SH   DFND 4 1,591 0 0
VIAVI SOLUTIONS INC COM 925550105 2,591 165,001 SH   DFND 4 164,761 0 240
VIAVI SOLUTIONS INC COM 925550105 827 52,673 SH   DFND 3 0 0 52,673
VIAVI SOLUTIONS INC COM 925550105 102 6,518 SH   DFND 15 0 0 6,517
VIAVI SOLUTIONS INC COM 925550105 20 1,271 SH   DFND 13 0 0 1,271
VIAVI SOLUTIONS INC COM 925550105 9 548 SH   DFND 24 548 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,090 828,500 PRN   DFND 15 0 0 828,500
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 75 57,000 PRN   DFND 13 0 0 57,000
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 42 32,000 PRN   DFND 24 32,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 6,302 4,938,000 PRN   DFND 24 4,938,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 8 6,000 PRN   DFND 15 0 0 6,000
VIACOMCBS INC CL A 92556H107 93 1,968 SH   DFND 15 1 0 1,967
VIACOMCBS INC CL A 92556H107 5 114 SH   DFND 4 114 0 0
VIACOMCBS INC CL A 92556H107 0 5 SH   DFND 24 5 0 0
VIACOMCBS INC CL B 92556H206 36,674 813,169 SH   DFND 4 813,084 0 85
VIACOMCBS INC CL B 92556H206 29,447 652,916 SH   DFND 15 1 0 652,915
VIACOMCBS INC CL B 92556H206 8,854 196,309 SH   DFND 13 0 0 196,309
VIACOMCBS INC CL B 92556H206 2,326 51,582 SH   DFND 3 4,703 0 46,879
VIACOMCBS INC CL B 92556H206 1,804 40,000 SH Call DFND 24 40,000 0 0
VIACOMCBS INC CL B 92556H206 1,286 28,521 SH   DFND 24 28,521 0 0
VIATRIS INC COM 92556V106 53,385 3,821,426 SH   DFND 15 18 0 3,821,408
VIATRIS INC COM 92556V106 25,070 1,794,532 SH   DFND 3 132,053 0 1,662,479
VIATRIS INC COM 92556V106 22,852 1,635,818 SH   DFND 4 1,631,079 3,970 769
VIATRIS INC COM 92556V106 4,334 310,254 SH   DFND 13 0 0 310,254
VIATRIS INC COM 92556V106 3,558 254,700 SH Call DFND 24 254,700 0 0
VIATRIS INC COM 92556V106 78 5,562 SH   DFND 17 5,562 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 4,598 86,937 SH   DFND 3 6,027 0 80,910
VIANT TECHNOLOGY INC COM CL A 92557A101 360 6,807 SH   DFND 4 6,807 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 17 316 SH   DFND 15 0 0 316
VIANT TECHNOLOGY INC COM CL A 92557A101 3 54 SH   DFND 13 0 0 54
VICI PPTYS INC COM 925652109 62,721 2,221,003 SH   DFND 3 43,618 0 2,177,385
VICI PPTYS INC COM 925652109 12,785 452,732 SH   DFND 4 452,732 0 0
VICI PPTYS INC COM 925652109 6,309 223,395 SH   DFND 15 0 0 223,395
VICI PPTYS INC COM 925652109 1,624 57,499 SH   DFND 13 0 0 57,499
VICI PPTYS INC COM 925652109 345 12,232 SH   DFND 17 12,232 0 0
VICOR CORP COM 925815102 1,760 20,693 SH   DFND 4 20,693 0 0
VICOR CORP COM 925815102 1,116 13,129 SH   DFND 15 1 0 13,128
VICOR CORP COM 925815102 741 8,716 SH   DFND 3 0 0 8,716
VICOR CORP COM 925815102 2 28 SH   DFND 13 0 0 28
VICTORY CAP HLDGS INC COM CL A 92645B103 31 1,200 SH   DFND 15 0 0 1,200
VICTORY CAP HLDGS INC COM CL A 92645B103 21 829 SH   DFND 3 0 0 829
VICTORY CAP HLDGS INC COM CL A 92645B103 3 105 SH   DFND 4 105 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 0 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3,355 80,803 SH   DFND 15 0 0 80,803
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 213 5,125 SH   DFND 13 0 0 5,125
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 8,363 124,619 SH   DFND 15 1 0 124,618
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7,365 109,745 SH   DFND 13 0 0 109,745
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 17 292 SH   DFND 15 1 0 291
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 13,261 197,426 SH   DFND 15 0 0 197,426
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,403 35,779 SH   DFND 13 0 0 35,779
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 0 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 635 19,549 SH   DFND 13 0 0 19,549
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 14 440 SH   DFND 15 1 0 439
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 14,577 233,875 SH   DFND 15 0 0 233,875
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8,087 129,737 SH   DFND 13 0 0 129,737
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,929 35,249 SH   DFND 13 0 0 35,249
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,209 22,093 SH   DFND 15 0 0 22,093
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 0 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 0 1 SH   DFND 15 1 0 0
VIDLER WATER RESOUCES INC COM 92660E107 2,188 245,855 SH   DFND 15 0 0 245,855
VIDLER WATER RESOUCES INC COM 92660E107 60 6,713 SH   DFND 4 6,713 0 0
VIEMED HEALTHCARE INC COM 92663R105 2,432 240,298 SH   DFND 3 107,915 0 132,383
VIEMED HEALTHCARE INC COM 92663R105 782 77,310 SH   DFND 4 77,310 0 0
VIEMED HEALTHCARE INC COM 92663R105 101 10,000 SH   DFND 13 0 0 10,000
VIEMED HEALTHCARE INC COM 92663R105 17 1,650 SH   DFND 15 0 0 1,650
VIEW INC COM CL A 92671V106 55 7,400 SH   DFND 15 0 0 7,400
VIEWRAY INC COM 92672L107 1,263 290,335 SH   DFND 15 0 0 290,335
VIEWRAY INC COM 92672L107 173 39,823 SH   DFND 4 39,823 0 0
VIEWRAY INC COM 92672L107 36 8,350 SH   DFND 13 0 0 8,350
VIKING THERAPEUTICS INC COM 92686J106 796 125,876 SH   DFND 15 0 0 125,876
VIKING THERAPEUTICS INC COM 92686J106 176 27,862 SH   DFND 3 364 0 27,498
VIKING THERAPEUTICS INC COM 92686J106 135 21,406 SH   DFND 4 21,406 0 0
VIKING THERAPEUTICS INC COM 92686J106 103 16,220 SH   DFND 13 0 0 16,220
VIKING THERAPEUTICS INC COM 92686J106 1 169 SH   DFND 24 169 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 1 32 SH   DFND 15 0 0 32
VILLAGE BK & TR FINL CORP COM NEW 92705T200 0 4 SH   DFND 4 4 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 450 19,085 SH   DFND 3 17,724 0 1,361
VILLAGE SUPER MKT INC CL A NEW 927107409 177 7,502 SH   DFND 13 0 0 7,502
VILLAGE SUPER MKT INC CL A NEW 927107409 158 6,707 SH   DFND 4 6,707 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 7 308 SH   DFND 15 1 0 307
VILLAGE SUPER MKT INC CL A NEW 927107409 2 105 SH   DFND 24 105 0 0
VINCE HLDG CORP COM NEW 92719W207 12 1,112 SH   DFND 15 0 0 1,112
VINCE HLDG CORP COM NEW 92719W207 0 21 SH   DFND 4 21 0 0
VINCERX PHARMA INC COM NEW 92731L106 71 3,700 SH   DFND 15 0 0 3,700
VINCERX PHARMA INC COM NEW 92731L106 1 58 SH   DFND 4 58 0 0
VINCERX PHARMA INC *W EXP 12/24/202 92731L114 4 1,000 SH   DFND 15 0 0 1,000
VINCO VENTURES INC COM 927330100 4 1,550 SH   DFND 13 0 0 1,550
VINCO VENTURES INC COM 927330100 0 53 SH   DFND 4 53 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,746 188,629 SH   DFND 15 1 0 188,628
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 526 36,155 SH   DFND 4 36,155 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 189 12,962 SH   DFND 13 0 0 12,962
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 312,645 10,470,363 SH   DFND 3 3,882,582 0 6,587,781
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 18,718 626,861 SH   DFND 4 626,861 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,849 128,900 SH Call DFND 24 128,900 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,119 37,491 SH   DFND 15 0 0 37,491
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 319 10,672 SH   DFND 13 0 0 10,672
VIR BIOTECHNOLOGY INC COM 92764N102 503 9,813 SH   DFND 4 9,813 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 369 7,193 SH   DFND 3 0 0 7,193
VIR BIOTECHNOLOGY INC COM 92764N102 275 5,370 SH   DFND 15 0 0 5,370
VIR BIOTECHNOLOGY INC COM 92764N102 4 83 SH   DFND 24 83 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 3 50 SH   DFND 13 0 0 50
VIRCO MFG CO COM 927651109 310 100,055 SH   DFND 4 100,055 0 0
VIRCO MFG CO COM 927651109 0 0 SH   DFND 15 0 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 73 7,875 SH   DFND 15 0 0 7,875
VIRACTA THERAPEUTICS INC COM 92765F108 0 29 SH   DFND 4 29 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 42 SH   DFND 13 0 0 42
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13,737 448,498 SH   DFND 15 0 0 448,498
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,680 120,132 SH   DFND 13 0 0 120,132
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 25 810 SH   DFND 4 810 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 8 468 SH   DFND 15 0 0 468
VIRIDIAN THERAPEUTICS INC COM 92790C104 0 22 SH   DFND 4 22 0 0
VISTA GOLD CORP COM NEW 927926303 647 609,908 SH   DFND 15 0 0 609,908
VIRNETX HLDG CORP COM 92823T108 315 56,505 SH   DFND 13 0 0 56,505
VIRNETX HLDG CORP COM 92823T108 216 38,729 SH   DFND 4 38,729 0 0
VIRNETX HLDG CORP COM 92823T108 101 18,173 SH   DFND 3 0 0 18,173
VIRNETX HLDG CORP COM 92823T108 32 5,750 SH   DFND 15 0 0 5,750
VIRTU FINL INC CL A 928254101 19,187 617,929 SH   DFND 3 277,278 0 340,651
VIRTU FINL INC CL A 928254101 9,175 295,480 SH   DFND 4 295,480 0 0
VIRTU FINL INC CL A 928254101 1,851 59,601 SH   DFND 15 0 0 59,601
VIRTU FINL INC CL A 928254101 497 16,010 SH   DFND 13 0 0 16,010
VISA INC COM CL A 92826C839 1,055,136 4,983,404 SH   DFND 15 4 0 4,983,401
VISA INC COM CL A 92826C839 596,381 2,816,706 SH   DFND 4 2,798,680 15,148 2,878
VISA INC COM CL A 92826C839 585,670 2,766,119 SH   DFND 3 391,511 0 2,374,608
VISA INC COM CL A 92826C839 205,785 971,922 SH   DFND 13 0 0 971,922
VISA INC COM CL A 92826C839 23,871 112,744 SH   OTR 5 0 0 112,744
VISA INC COM CL A 92826C839 23,550 111,224 SH   DFND 5 104,253 0 6,971
VISA INC COM CL A 92826C839 5,754 27,175 SH   DFND 17 24,182 2,993 0
VIRTRA INC COM PAR 92827K301 0 48 SH   DFND 4 48 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,429 6,069 SH   DFND 4 6,069 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 991 4,208 SH   DFND 3 0 0 4,208
VIRTUS INVT PARTNERS INC COM 92828Q109 318 1,352 SH   DFND 13 0 0 1,352
VIRTUS INVT PARTNERS INC COM 92828Q109 255 1,081 SH   DFND 15 0 0 1,081
VISHAY INTERTECHNOLOGY INC COM 928298108 2,912 120,925 SH   DFND 4 120,925 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,798 74,686 SH   DFND 3 0 0 74,686
VISHAY INTERTECHNOLOGY INC COM 928298108 434 18,003 SH   DFND 15 1 0 18,002
VISHAY INTERTECHNOLOGY INC COM 928298108 6 253 SH   DFND 24 253 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 102 SH   DFND 13 0 0 102
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 28 26,000 PRN   DFND 4 26,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 13 12,000 PRN   DFND 24 12,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1 1,000 PRN   DFND 15 0 0 1,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 103 8,703 SH   DFND 15 1 0 8,702
VIRIOS THERAPEUTICS INC COM 92829J104 0 19 SH   DFND 4 19 0 0
VISHAY PRECISION GROUP INC COM 92835K103 132 4,295 SH   DFND 4 4,295 0 0
VISHAY PRECISION GROUP INC COM 92835K103 76 2,482 SH   DFND 13 0 0 2,482
VISHAY PRECISION GROUP INC COM 92835K103 10 339 SH   DFND 15 0 0 339
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 123 13,410 SH   DFND 15 0 0 13,410
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 41 4,473 SH   DFND 13 0 0 4,473
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 0 3 SH   DFND 4 3 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 50 16,900 SH   DFND 15 0 0 16,900
VISLINK TECHNOLOGIES INC COM 92836Y300 1 296 SH   DFND 4 296 0 0
VISTA OUTDOOR INC COM 928377100 1,820 56,756 SH   DFND 4 56,756 0 0
VISTA OUTDOOR INC COM 928377100 1,418 44,201 SH   DFND 3 0 0 44,201
VISTA OUTDOOR INC COM 928377100 984 30,682 SH   DFND 15 1 0 30,681
VISTA OUTDOOR INC COM 928377100 698 21,752 SH   DFND 13 0 0 21,752
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 4,658 449,606 SH   DFND 15 1 0 449,604
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 1,811 174,789 SH   DFND 13 0 0 174,789
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 1,277 123,255 SH   DFND 3 123,255 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 47 4,500 SH   DFND 4 4,500 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 53 10,644 SH   DFND 15 1 0 10,643
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 15 2,953 SH   DFND 13 0 0 2,953
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 1,478 261,158 SH   DFND 15 1 0 261,157
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 43 7,585 SH   DFND 13 0 0 7,585
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 5,949 223,979 SH   DFND 15 0 0 223,979
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 61 2,300 SH   DFND 13 0 0 2,300
VISTEON CORP COM NEW 92839U206 6,390 52,395 SH   DFND 4 52,395 0 0
VISTEON CORP COM NEW 92839U206 1,056 8,656 SH   DFND 3 0 0 8,656
VISTEON CORP COM NEW 92839U206 161 1,318 SH   DFND 15 1 0 1,317
VISTEON CORP COM NEW 92839U206 17 140 SH   DFND 13 0 0 140
VISTEON CORP COM NEW 92839U206 1 5 SH   DFND 24 5 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 863 SH   DFND 4 863 0 0
VISTRA CORP COM 92840M102 17,984 1,017,182 SH   DFND 15 1 0 1,017,181
VISTRA CORP COM 92840M102 16,883 954,936 SH   DFND 3 0 0 954,936
VISTRA CORP COM 92840M102 1,423 80,470 SH   DFND 4 80,470 0 0
VISTRA CORP COM 92840M102 1,278 72,261 SH   DFND 13 0 0 72,261
VISTRA CORP COM 92840M102 1 61 SH   OTR 5 0 0 61
VISTRA CORP COM 92840M102 1 37 SH   DFND 24 37 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 6,069 193,085 SH   DFND 15 1 0 193,084
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 2,841 90,397 SH   DFND 13 0 0 90,397
VIRTUS DIVIDEND INTEREST & P COM 92840R101 30,770 2,232,950 SH   DFND 3 2,159,567 0 73,383
VIRTUS DIVIDEND INTEREST & P COM 92840R101 10,081 731,569 SH   DFND 15 0 0 731,568
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,999 145,069 SH   DFND 13 0 0 145,069
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 29,611 1,057,153 SH   DFND 15 1 0 1,057,152
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 3,970 141,731 SH   DFND 13 0 0 141,731
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 2,566 91,613 SH   DFND 3 91,613 0 0
VITAL FARMS INC COM 92847W103 11,326 518,593 SH   DFND 3 36,008 0 482,585
VITAL FARMS INC COM 92847W103 618 28,318 SH   DFND 4 28,318 0 0
VITAL FARMS INC COM 92847W103 37 1,676 SH   DFND 15 0 0 1,676
VITAL FARMS INC COM 92847W103 7 323 SH   DFND 13 0 0 323
VIVEVE MED INC COM NEW 92852W501 0 51 SH   DFND 4 51 0 0
VIVINT SMART HOME INC COM CL A 928542109 538 37,556 SH   DFND 4 37,556 0 0
VIVINT SMART HOME INC COM CL A 928542109 487 34,033 SH   DFND 15 0 0 34,033
VIVINT SMART HOME INC COM CL A 928542109 150 10,456 SH   DFND 3 0 0 10,456
VMWARE INC CL A COM 928563402 50,287 334,244 SH   DFND 15 2 0 334,242
VMWARE INC CL A COM 928563402 11,858 78,815 SH   DFND 13 0 0 78,815
VMWARE INC CL A COM 928563402 1,132 7,525 SH   DFND 4 7,525 0 0
VMWARE INC CL A COM 928563402 388 2,580 SH   DFND 3 1,338 0 1,242
VMWARE INC CL A COM 928563402 1 4 SH   OTR 5 0 0 4
VOCERA COMMUNICATIONS INC COM 92857F107 2,545 66,175 SH   DFND 3 31,852 0 34,323
VOCERA COMMUNICATIONS INC COM 92857F107 1,098 28,543 SH   DFND 4 28,543 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 36 944 SH   DFND 15 0 0 944
VOCERA COMMUNICATIONS INC COM 92857F107 2 57 SH   DFND 13 0 0 57
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 70 51,000 PRN   DFND 24 51,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 88,405 4,796,823 SH   DFND 15 3 0 4,796,820
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,892 482,483 SH   DFND 13 0 0 482,483
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,032 110,245 SH   DFND 4 105,924 4,320 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,095 59,423 SH   DFND 3 59,423 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,008 54,700 SH Call DFND 24 54,700 0 0
VIZIO HLDG CORP CL A COM 92858V101 5 200 SH   DFND 13 0 0 200
VIVOS THERAPEUTICS INC COM 92859E108 0 24 SH   DFND 4 24 0 0
VOLITIONRX LTD COM 928661107 34 9,090 SH   DFND 4 9,090 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 0 97 SH   DFND 4 97 0 0
VONAGE HLDGS CORP COM 92886T201 2,608 220,617 SH   DFND 4 220,617 0 0
VONAGE HLDGS CORP COM 92886T201 1,267 107,164 SH   DFND 3 0 0 107,164
VONAGE HLDGS CORP COM 92886T201 279 23,623 SH   DFND 15 0 0 23,623
VONAGE HLDGS CORP COM 92886T201 19 1,638 SH   DFND 24 1,638 0 0
VONAGE HLDGS CORP COM 92886T201 12 1,000 SH   DFND 13 0 0 1,000
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 333 318,000 PRN   DFND 24 318,000 0 0
VONTIER CORPORATION COM 928881101 12,009 396,730 SH   DFND 15 0 0 396,730
VONTIER CORPORATION COM 928881101 10,747 355,051 SH   DFND 4 354,985 66 0
VONTIER CORPORATION COM 928881101 3,146 103,943 SH   DFND 3 0 0 103,943
VONTIER CORPORATION COM 928881101 552 18,232 SH   DFND 13 0 0 18,232
VONTIER CORPORATION COM 928881101 70 2,325 SH   DFND 17 2,325 0 0
VONTIER CORPORATION COM 928881101 10 346 SH   DFND 24 346 0 0
VOR BIOPHARMA INC COM 929033108 153 3,559 SH   DFND 4 3,559 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,672 80,893 SH   DFND 4 80,881 12 0
VORNADO RLTY TR SH BEN INT 929042109 2,998 66,050 SH   DFND 15 1 0 66,049
VORNADO RLTY TR SH BEN INT 929042109 1,692 37,274 SH   DFND 3 1,273 0 36,001
VORNADO RLTY TR SH BEN INT 929042109 83 1,824 SH   DFND 13 0 0 1,824
VORNADO RLTY TR SH BEN INT 929042109 5 109 SH   DFND 24 109 0 0
VOYA FINANCIAL INC COM 929089100 3,236 50,842 SH   DFND 4 50,842 0 0
VOYA FINANCIAL INC COM 929089100 2,305 36,212 SH   DFND 15 1 0 36,211
VOYA FINANCIAL INC COM 929089100 560 8,805 SH   DFND 13 0 0 8,805
VOYA FINANCIAL INC COM 929089100 56 882 SH   DFND 3 0 0 882
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 3,909 420,298 SH   DFND 3 406,704 0 13,594
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 2,378 255,701 SH   DFND 15 1 0 255,701
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 20 2,129 SH   DFND 13 0 0 2,129
VOXELJET AG ADS 92912L206 5 338 SH   DFND 15 0 0 338
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 8,994 1,124,189 SH   DFND 3 1,124,189 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,347 418,433 SH   DFND 15 2 0 418,431
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 545 68,073 SH   DFND 13 0 0 68,073
VOYA GLBL ADV & PREM OPP FD COM 92912R104 546 57,007 SH   DFND 15 1 0 57,006
VOYA GLBL ADV & PREM OPP FD COM 92912R104 28 2,971 SH   DFND 13 0 0 2,971
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 20,643 3,621,575 SH   DFND 3 3,427,594 0 193,981
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,105 369,270 SH   DFND 15 0 0 369,270
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 608 106,598 SH   DFND 13 0 0 106,598
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,758 142,030 SH   DFND 15 1 0 142,029
VOYA INFRASTRUCTURE INDLS & COM 92912X101 47 3,800 SH   DFND 13 0 0 3,800
VOYA INTL HIGH DIV EQTY INM COM 92912Y109 7 1,250 SH   DFND 15 0 0 1,250
VOYA PRIME RATE TR SH BEN INT 92913A100 973 209,745 SH   DFND 15 1 0 209,744
VOYA PRIME RATE TR SH BEN INT 92913A100 139 29,985 SH   DFND 13 0 0 29,985
VOYA NAT RES EQUITY INCOME F COM 92913C106 1,108 334,735 SH   DFND 15 0 0 334,735
VOYAGER THERAPEUTICS INC COM 92915B106 159 33,787 SH   DFND 13 0 0 33,787
VOYAGER THERAPEUTICS INC COM 92915B106 117 24,781 SH   DFND 3 798 0 23,983
VOYAGER THERAPEUTICS INC COM 92915B106 60 12,698 SH   DFND 4 12,698 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 32 6,860 SH   DFND 15 0 0 6,860
VOYAGER THERAPEUTICS INC COM 92915B106 1 230 SH   DFND 24 230 0 0
VULCAN MATLS CO COM 929160109 53,431 316,630 SH   DFND 15 0 0 316,630
VULCAN MATLS CO COM 929160109 15,900 94,223 SH   DFND 4 94,122 101 0
VULCAN MATLS CO COM 929160109 4,321 25,604 SH   DFND 13 0 0 25,604
VULCAN MATLS CO COM 929160109 2,068 12,255 SH   DFND 3 2,772 0 9,483
VULCAN MATLS CO COM 929160109 507 3,004 SH   DFND 24 3,004 0 0
VULCAN MATLS CO COM 929160109 146 867 SH   OTR 5 0 0 867
VULCAN MATLS CO COM 929160109 3 18 SH   DFND 5 18 0 0
VROOM INC COM 92918V109 7,523 192,951 SH   DFND 15 0 0 192,951
VROOM INC COM 92918V109 451 11,568 SH   DFND 13 0 0 11,568
VROOM INC COM 92918V109 397 10,178 SH   DFND 4 10,178 0 0
VROOM INC COM 92918V109 0 1 SH   DFND 24 1 0 0
VUZIX CORP COM NEW 92921W300 1,508 59,259 SH   DFND 15 0 0 59,259
VUZIX CORP COM NEW 92921W300 472 18,571 SH   DFND 13 0 0 18,571
VUZIX CORP COM NEW 92921W300 8 312 SH   DFND 4 312 0 0
VUZIX CORP COM NEW 92921W300 2 62 SH   DFND 24 62 0 0
W & T OFFSHORE INC COM 92922P106 5,677 1,581,255 SH   DFND 3 430,998 0 1,150,257
W & T OFFSHORE INC COM 92922P106 315 87,711 SH   DFND 4 87,711 0 0
W & T OFFSHORE INC COM 92922P106 7 2,000 SH   DFND 15 0 0 2,000
W & T OFFSHORE INC COM 92922P106 7 1,827 SH   DFND 24 1,827 0 0
WD-40 CO COM 929236107 18,981 61,994 SH   DFND 15 1 0 61,993
WD-40 CO COM 929236107 3,344 10,921 SH   DFND 3 6,162 0 4,759
WD-40 CO COM 929236107 2,197 7,174 SH   DFND 4 7,174 0 0
WD-40 CO COM 929236107 1,253 4,092 SH   DFND 13 0 0 4,092
WSFS FINL CORP COM 929328102 1,250 25,113 SH   DFND 4 25,113 0 0
WSFS FINL CORP COM 929328102 165 3,320 SH   DFND 3 0 0 3,320
WSFS FINL CORP COM 929328102 108 2,161 SH   DFND 13 0 0 2,161
WSFS FINL CORP COM 929328102 102 2,057 SH   DFND 15 0 0 2,057
WNS HLDGS LTD SPON ADR 92932M101 90,757 1,252,856 SH   DFND 3 219,686 0 1,033,170
WNS HLDGS LTD SPON ADR 92932M101 22,195 306,398 SH   DFND 15 1 0 306,398
WNS HLDGS LTD SPON ADR 92932M101 18,402 254,033 SH   DFND 4 250,468 2,957 608
WNS HLDGS LTD SPON ADR 92932M101 2,009 27,740 SH   DFND 13 0 0 27,740
WNS HLDGS LTD SPON ADR 92932M101 1,678 23,164 SH   OTR 5 0 0 23,164
WNS HLDGS LTD SPON ADR 92932M101 598 8,250 SH   DFND 5 6,368 0 1,882
WVS FINL CORP COM 929358109 0 11 SH   DFND 4 11 0 0
WVS FINL CORP COM 929358109 0 1 SH   DFND 15 1 0 0
WP CAREY INC COM 92936U109 29,528 417,297 SH   DFND 15 1 0 417,297
WP CAREY INC COM 92936U109 3,392 47,943 SH   DFND 13 0 0 47,943
WP CAREY INC COM 92936U109 1,235 17,456 SH   DFND 4 16,709 675 72
WP CAREY INC COM 92936U109 491 6,945 SH   DFND 3 0 0 6,945
WPP PLC NEW ADR 92937A102 7,726 120,912 SH   DFND 15 0 0 120,912
WPP PLC NEW ADR 92937A102 904 14,154 SH   DFND 13 0 0 14,154
WPP PLC NEW ADR 92937A102 235 3,680 SH   DFND 4 3,619 61 0
WEC ENERGY GROUP INC COM 92939U106 576,485 6,159,684 SH   DFND 15 2 0 6,159,681
WEC ENERGY GROUP INC COM 92939U106 78,709 840,998 SH   DFND 13 0 0 840,998
WEC ENERGY GROUP INC COM 92939U106 66,322 708,641 SH   DFND 3 76,231 0 632,410
WEC ENERGY GROUP INC COM 92939U106 23,922 255,607 SH   DFND 4 255,156 451 0
WEC ENERGY GROUP INC COM 92939U106 8,122 86,782 SH   DFND 5 85,909 0 873
WEC ENERGY GROUP INC COM 92939U106 306 3,267 SH   DFND 24 3,267 0 0
WIX COM LTD NOTE 7/0 92940WAB5 272 134,000 PRN   DFND 24 134,000 0 0
VYNE THERAPEUTICS INC COM 92941V209 53 7,759 SH   DFND 4 7,759 0 0
VYANT BIO INC COM 92942V109 0 68 SH   DFND 4 68 0 0
VYANT BIO INC COM 92942V109 0 6 SH   DFND 13 0 0 6
WABASH NATL CORP COM 929566107 786 41,784 SH   DFND 4 41,784 0 0
WABASH NATL CORP COM 929566107 452 24,033 SH   DFND 3 0 0 24,033
WABASH NATL CORP COM 929566107 62 3,316 SH   DFND 15 1 0 3,315
WABASH NATL CORP COM 929566107 30 1,593 SH   DFND 13 0 0 1,593
WABASH NATL CORP COM 929566107 4 236 SH   OTR 5 0 0 236
WABTEC COM 929740108 8,791 111,056 SH   DFND 15 6 0 111,050
WABTEC COM 929740108 8,203 103,622 SH   DFND 3 67,546 0 36,076
WABTEC COM 929740108 7,272 91,868 SH   DFND 13 0 0 91,868
WABTEC COM 929740108 6,826 86,226 SH   DFND 4 86,169 45 12
WABTEC COM 929740108 4 52 SH   DFND 17 52 0 0
WADDELL & REED FINL INC CL A 930059100 4,487 179,118 SH   DFND 4 179,118 0 0
WADDELL & REED FINL INC CL A 930059100 19 763 SH   DFND 13 0 0 763
WADDELL & REED FINL INC CL A 930059100 12 461 SH   DFND 15 0 0 461
WADDELL & REED FINL INC CL A 930059100 4 144 SH   DFND 3 0 0 144
WADDELL & REED FINL INC CL A 930059100 2 91 SH   DFND 24 91 0 0
WAITR HLDGS INC COM 930752100 491 167,487 SH   DFND 4 167,487 0 0
WAITR HLDGS INC COM 930752100 485 165,634 SH   DFND 3 0 0 165,634
WAITR HLDGS INC COM 930752100 58 19,825 SH   DFND 15 0 0 19,825
WAITR HLDGS INC COM 930752100 30 10,250 SH   DFND 13 0 0 10,250
WAITR HLDGS INC COM 930752100 4 1,462 SH   DFND 24 1,462 0 0
WALMART INC COM 931142103 1,054,610 7,764,192 SH   DFND 15 9 0 7,764,184
WALMART INC COM 931142103 296,248 2,181,019 SH   DFND 4 2,115,002 3,069 62,948
WALMART INC COM 931142103 166,192 1,223,526 SH   DFND 13 0 0 1,223,526
WALMART INC COM 931142103 128,288 944,472 SH   DFND 3 219,536 0 724,936
WALMART INC COM 931142103 14,045 103,400 SH Call DFND 24 103,400 0 0
WALMART INC COM 931142103 11,342 83,500 SH Put DFND 24 83,500 0 0
WALMART INC COM 931142103 4,814 35,442 SH   DFND 5 9,940 0 25,502
WALMART INC COM 931142103 1,840 13,547 SH   OTR 5 0 0 13,547
WALMART INC COM 931142103 1,290 9,500 SH Put DFND 4 9,500 0 0
WALMART INC COM 931142103 1,250 9,199 SH   DFND 24 9,199 0 0
WALMART INC COM 931142103 771 5,679 SH   DFND 17 58 5,621 0
WALMART INC COM 931142103 14 100 SH Put DFND 15 0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 250,369 4,560,449 SH   DFND 15 4 0 4,560,445
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,875 872,036 SH   DFND 4 856,263 2,271 13,502
WALGREENS BOOTS ALLIANCE INC COM 931427108 32,211 586,728 SH   DFND 13 0 0 586,728
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,702 122,070 SH   DFND 3 10,635 0 111,435
WALGREENS BOOTS ALLIANCE INC COM 931427108 66 1,206 SH   DFND 24 1,206 0 0
WALKER & DUNLOP INC COM 93148P102 9,194 89,484 SH   DFND 3 21,318 0 68,166
WALKER & DUNLOP INC COM 93148P102 3,082 29,999 SH   DFND 4 29,999 0 0
WALKER & DUNLOP INC COM 93148P102 652 6,343 SH   DFND 13 0 0 6,343
WALKER & DUNLOP INC COM 93148P102 193 1,880 SH   DFND 15 0 0 1,880
WARNER MUSIC GROUP CORP COM CL A 934550203 2,605 75,883 SH   DFND 15 1 0 75,882
WARNER MUSIC GROUP CORP COM CL A 934550203 239 6,973 SH   DFND 13 0 0 6,973
WARNER MUSIC GROUP CORP COM CL A 934550203 20 577 SH   DFND 4 577 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 0 1 SH   DFND 24 1 0 0
WARRIOR MET COAL INC COM 93627C101 750 43,762 SH   DFND 4 43,762 0 0
WARRIOR MET COAL INC COM 93627C101 332 19,356 SH   DFND 3 0 0 19,356
WARRIOR MET COAL INC COM 93627C101 188 10,990 SH   DFND 15 0 0 10,990
WARRIOR MET COAL INC COM 93627C101 2 103 SH   DFND 24 103 0 0
WASHINGTON FED INC COM 938824109 9,819 318,803 SH   DFND 13 0 0 318,803
WASHINGTON FED INC COM 938824109 1,728 56,120 SH   DFND 4 56,120 0 0
WASHINGTON FED INC COM 938824109 404 13,109 SH   DFND 15 1 0 13,108
WASHINGTON FED INC COM 938824109 3 84 SH   DFND 24 84 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 15 6,821 SH   DFND 15 0 0 6,821
WASHINGTON PRIME GROUP NEW COM 93964W405 1 473 SH   DFND 4 139 334 0
WASHINGTON PRIME GROUP NEW COM 93964W405 0 18 SH   DFND 13 0 0 18
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 42,153 1,907,391 SH   DFND 3 301,461 0 1,605,930
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,092 139,911 SH   DFND 15 0 0 139,911
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,777 80,421 SH   DFND 4 80,421 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 185 8,351 SH   DFND 13 0 0 8,351
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 56 2,535 SH   DFND 5 0 0 2,535
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 263 SH   DFND 24 263 0 0
WASHINGTON TR BANCORP COM 940610108 307 5,946 SH   DFND 4 5,946 0 0
WASHINGTON TR BANCORP COM 940610108 26 500 SH   DFND 15 1 0 499
WASHINGTON TR BANCORP COM 940610108 20 395 SH   DFND 3 0 0 395
WASHINGTON TR BANCORP COM 940610108 6 110 SH   DFND 13 0 0 110
WASTE CONNECTIONS INC COM 94106B101 112,715 1,043,849 SH   DFND 3 191,886 0 851,963
WASTE CONNECTIONS INC COM 94106B101 28,958 268,181 SH   DFND 15 0 0 268,180
WASTE CONNECTIONS INC COM 94106B101 14,062 130,231 SH   OTR 5 0 0 130,231
WASTE CONNECTIONS INC COM 94106B101 7,674 71,073 SH   DFND 5 64,076 0 6,997
WASTE CONNECTIONS INC COM 94106B101 4,490 41,583 SH   DFND 4 41,583 0 0
WASTE CONNECTIONS INC COM 94106B101 3,102 28,726 SH   DFND 13 0 0 28,726
WASTE MGMT INC DEL COM 94106L109 393,352 3,048,770 SH   DFND 15 4 0 3,048,767
WASTE MGMT INC DEL COM 94106L109 216,329 1,676,708 SH   DFND 4 1,672,848 992 2,868
WASTE MGMT INC DEL COM 94106L109 122,060 946,054 SH   DFND 3 230,399 0 715,655
WASTE MGMT INC DEL COM 94106L109 41,378 320,707 SH   DFND 13 0 0 320,707
WASTE MGMT INC DEL COM 94106L109 10,562 81,865 SH   DFND 5 81,043 0 822
WASTE MGMT INC DEL COM 94106L109 1,582 12,265 SH   DFND 17 12,265 0 0
WATERS CORP COM 941848103 35,260 124,081 SH   DFND 3 47,365 0 76,716
WATERS CORP COM 941848103 16,763 58,991 SH   DFND 4 58,972 19 0
WATERS CORP COM 941848103 10,006 35,210 SH   DFND 15 0 0 35,210
WATERS CORP COM 941848103 622 2,190 SH   DFND 17 0 2,190 0
WATERS CORP COM 941848103 584 2,055 SH   DFND 13 0 0 2,055
WATERS CORP COM 941848103 121 425 SH   DFND 24 425 0 0
WATERSTONE FINL INC MD COM 94188P101 2,023 99,064 SH   DFND 3 41,414 0 57,650
WATERSTONE FINL INC MD COM 94188P101 591 28,940 SH   DFND 4 28,940 0 0
WATERSTONE FINL INC MD COM 94188P101 192 9,390 SH   DFND 15 1 0 9,389
WATSCO INC CL B CONV 942622101 19 75 SH   DFND 15 0 0 75
WATSCO INC COM 942622200 95,459 366,095 SH   DFND 15 1 0 366,094
WATSCO INC COM 942622200 7,062 27,085 SH   DFND 13 0 0 27,085
WATSCO INC COM 942622200 2,382 9,134 SH   DFND 4 9,074 60 0
WATSCO INC COM 942622200 1,996 7,654 SH   DFND 3 0 0 7,654
WATTS WATER TECHNOLOGIES INC CL A 942749102 34,063 286,704 SH   DFND 15 1 0 286,704
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,779 31,809 SH   DFND 4 31,809 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,268 19,087 SH   DFND 13 0 0 19,087
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,343 11,306 SH   DFND 3 0 0 11,306
WAYFAIR INC CL A 94419L101 18,092 57,480 SH   DFND 15 0 0 57,480
WAYFAIR INC CL A 94419L101 4,335 13,774 SH   DFND 4 13,774 0 0
WAYFAIR INC CL A 94419L101 3,978 12,638 SH   DFND 3 295 0 12,343
WAYFAIR INC CL A 94419L101 3,237 10,285 SH   DFND 13 0 0 10,285
WAYFAIR INC CL A 94419L101 944 3,000 SH Put DFND 4 3,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 50,815 18,675,000 PRN   DFND 24 18,675,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 2,216 1,000,000 PRN   DFND 24 1,000,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 2 1,000 PRN   DFND 15 0 0 1,000
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 25 1,000 SH   DFND 15 0 0 1,000
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 25 SH   DFND 4 25 0 0
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WEBSTER FINL CORP CONN COM 947890109 2,190 39,736 SH   DFND 15 1 0 39,736
WEBSTER FINL CORP CONN COM 947890109 1,579 28,657 SH   DFND 13 0 0 28,657
WEBSTER FINL CORP CONN COM 947890109 163 2,960 SH   DFND 4 2,900 0 60
WEIBO CORP SPONSORED ADR 948596101 204,345 4,049,645 SH   DFND 3 1,520,773 0 2,528,872
WEIBO CORP SPONSORED ADR 948596101 11,589 229,662 SH   DFND 4 229,662 0 0
WEIBO CORP SPONSORED ADR 948596101 11 210 SH   DFND 15 1 0 209
WEIDAI LTD SPONS ADS 94861A108 14 10,500 SH   DFND 15 0 0 10,500
WEINGARTEN RLTY INVS SH BEN INT 948741103 774 28,778 SH   DFND 4 28,778 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 549 20,383 SH   DFND 3 0 0 20,383
WEINGARTEN RLTY INVS SH BEN INT 948741103 184 6,830 SH   DFND 15 1 0 6,829
WEINGARTEN RLTY INVS SH BEN INT 948741103 32 1,206 SH   DFND 13 0 0 1,206
WEIS MKTS INC COM 948849104 2,816 49,825 SH   DFND 3 37,369 0 12,456
WEIS MKTS INC COM 948849104 1,764 31,218 SH   DFND 4 31,218 0 0
WEIS MKTS INC COM 948849104 40 716 SH   DFND 15 0 0 716
WEIS MKTS INC COM 948849104 0 3 SH   DFND 24 3 0 0
WELBILT INC COM 949090104 13,544 833,475 SH   DFND 15 0 0 833,475
WELBILT INC COM 949090104 3,366 207,130 SH   DFND 4 206,959 171 0
WELBILT INC COM 949090104 1,213 74,629 SH   DFND 13 0 0 74,629
WELBILT INC COM 949090104 270 16,639 SH   DFND 3 0 0 16,639
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 5,122 1,022,000 PRN   DFND 15 0 0 1,022,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 351 70,000 PRN   DFND 13 0 0 70,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 20 4,000 PRN   DFND 4 4,000 0 0
WELLS FARGO CO NEW COM 949746101 34,504 883,133 SH   DFND 15 16 0 883,117
WELLS FARGO CO NEW COM 949746101 18,820 481,695 SH   DFND 4 447,947 5,639 28,109
WELLS FARGO CO NEW COM 949746101 14,489 370,852 SH   DFND 3 35,970 0 334,882
WELLS FARGO CO NEW COM 949746101 4,383 112,193 SH   DFND 13 0 0 112,193
WELLS FARGO CO NEW COM 949746101 301 7,709 SH   DFND 17 0 7,709 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 0 0 SH   DFND 15 0 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 14 2,651 SH   DFND 15 1 0 2,650
WELLS FARGO ADV MULTI SCTR I COM 94987D101 0 1 SH   DFND 15 1 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 11 837 SH   DFND 13 0 0 837
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 0 1 SH   DFND 15 1 0 0
WELLTOWER INC COM 95040Q104 46,573 650,193 SH   DFND 15 3 0 650,191
WELLTOWER INC COM 95040Q104 26,555 370,722 SH   DFND 4 369,898 822 2
WELLTOWER INC COM 95040Q104 7,556 105,482 SH   DFND 3 8,935 0 96,547
WELLTOWER INC COM 95040Q104 6,516 90,962 SH   DFND 13 0 0 90,962
WELLTOWER INC COM 95040Q104 227 3,174 SH   DFND 17 3,174 0 0
WELLTOWER INC COM 95040Q104 45 634 SH   DFND 24 634 0 0
WENDYS CO COM 95058W100 5,043 248,916 SH   DFND 4 248,916 0 0
WENDYS CO COM 95058W100 3,727 183,934 SH   DFND 3 0 0 183,934
WENDYS CO COM 95058W100 1,172 57,833 SH   DFND 15 0 0 57,833
WENDYS CO COM 95058W100 400 19,735 SH   DFND 13 0 0 19,735
WERNER ENTERPRISES INC COM 950755108 57,717 1,223,605 SH   DFND 3 217,978 0 1,005,627
WERNER ENTERPRISES INC COM 950755108 2,251 47,719 SH   DFND 4 47,719 0 0
WERNER ENTERPRISES INC COM 950755108 2,198 46,605 SH   DFND 15 1 0 46,604
WERNER ENTERPRISES INC COM 950755108 2,094 44,391 SH   DFND 13 0 0 44,391
WERNER ENTERPRISES INC COM 950755108 73 1,546 SH   DFND 5 0 0 1,546
WESBANCO INC COM 950810101 9,974 276,599 SH   DFND 15 0 0 276,599
WESBANCO INC COM 950810101 2,224 61,666 SH   DFND 4 61,583 83 0
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WESBANCO INC COM 950810101 887 24,608 SH   DFND 13 0 0 24,608
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WESCO INTL INC COM 95082P105 4,202 48,556 SH   DFND 4 48,556 0 0
WESCO INTL INC COM 95082P105 1,072 12,388 SH   DFND 3 142 0 12,246
WESCO INTL INC COM 95082P105 948 10,961 SH   DFND 13 0 0 10,961
WESCO INTL INC COM 95082P105 1 16 SH   DFND 24 16 0 0
WEST BANCORPORATION INC CAP STK 95123P106 257 10,648 SH   DFND 4 10,648 0 0
WEST BANCORPORATION INC CAP STK 95123P106 168 6,968 SH   DFND 3 0 0 6,968
WEST BANCORPORATION INC CAP STK 95123P106 27 1,121 SH   DFND 15 0 0 1,121
WEST FRASER TIMBER CO LTD COM 952845105 7,396 102,667 SH   DFND 3 25,421 0 77,246
WEST FRASER TIMBER CO LTD COM 952845105 16 222 SH   DFND 13 0 0 222
WEST FRASER TIMBER CO LTD COM 952845105 7 100 SH   DFND 15 0 0 100
WEST PHARMACEUTICAL SVSC INC COM 955306105 39,396 139,811 SH   DFND 3 78,940 0 60,871
WEST PHARMACEUTICAL SVSC INC COM 955306105 27,088 96,131 SH   DFND 4 96,113 1 17
WEST PHARMACEUTICAL SVSC INC COM 955306105 24,451 86,775 SH   DFND 15 1 0 86,774
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,836 13,612 SH   DFND 13 0 0 13,612
WEST PHARMACEUTICAL SVSC INC COM 955306105 216 767 SH   DFND 24 767 0 0
WESTAMERICA BANCORPORATION COM 957090103 823 13,115 SH   DFND 4 13,115 0 0
WESTAMERICA BANCORPORATION COM 957090103 285 4,546 SH   DFND 3 250 0 4,296
WESTAMERICA BANCORPORATION COM 957090103 196 3,123 SH   DFND 13 0 0 3,123
WESTAMERICA BANCORPORATION COM 957090103 146 2,329 SH   DFND 15 0 0 2,329
WESTERN ALLIANCE BANCORP COM 957638109 12,548 132,868 SH   DFND 3 27,112 0 105,756
WESTERN ALLIANCE BANCORP COM 957638109 5,109 54,102 SH   DFND 4 54,102 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,297 45,496 SH   DFND 15 0 0 45,496
WESTERN ALLIANCE BANCORP COM 957638109 1,221 12,924 SH   DFND 13 0 0 12,924
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,543 109,824 SH   DFND 3 31,337 0 78,487
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 543 38,618 SH   DFND 13 0 0 38,618
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 91 6,501 SH   DFND 15 1 0 6,501
WESTERN ASSET EMERGING MKTS COM 95766A101 12,952 979,763 SH   DFND 15 0 0 979,763
WESTERN ASSET EMERGING MKTS COM 95766A101 5,107 386,339 SH   DFND 3 223,244 0 163,095
WESTERN ASSET EMERGING MKTS COM 95766A101 3,748 283,481 SH   DFND 13 0 0 283,481
WESTERN ASSET EMERGING MKTS COM 95766A101 26 2,000 SH   DFND 4 0 2,000 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 389 37,060 SH   DFND 15 1 0 37,059
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 61 5,850 SH   DFND 13 0 0 5,850
WESTERN ASSET HIGH INCOME FD COM 95766J102 671 97,177 SH   DFND 15 1 0 97,176
WESTERN ASSET HIGH INCOME FD COM 95766J102 46 6,704 SH   DFND 13 0 0 6,704
WESTERN ASSET HIGH INCOME OP COM 95766K109 2,154 424,010 SH   DFND 15 1 0 424,009
WESTERN ASSET HIGH INCOME OP COM 95766K109 46 9,148 SH   DFND 13 0 0 9,148
WESTERN ASSET MANAGED MUNS F COM 95766M105 685 52,756 SH   DFND 15 1 0 52,755
WESTERN ASSET MANAGED MUNS F COM 95766M105 271 20,841 SH   DFND 13 0 0 20,841
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1,757 224,971 SH   DFND 13 0 0 224,971
WESTERN ASSET MUN HIGH INCOM COM 95766N103 232 29,730 SH   DFND 15 1 0 29,729
WESTERN ASSET MUN PARTNERS F COM 95766P108 105 6,836 SH   DFND 15 0 0 6,836
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 1,426 111,466 SH   DFND 3 57,201 0 54,265
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 1,143 89,387 SH   DFND 15 1 0 89,386
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 1 90 SH   DFND 13 0 0 90
WESTERN ASSET / CLAYMORE INF COM 95766R104 24,438 2,009,710 SH   DFND 3 1,150,602 0 859,108
WESTERN ASSET / CLAYMORE INF COM 95766R104 1,358 111,657 SH   DFND 15 1 0 111,656
WESTERN ASSET / CLAYMORE INF COM 95766R104 66 5,412 SH   DFND 13 0 0 5,412
WESTERN ASSET / CLAYMORE INF COM 95766R104 28 2,300 SH   DFND 4 2,300 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 273 18,026 SH   DFND 15 0 0 18,026
WESTERN ASSET MUN DEF OPP TR COM 95768A109 725 34,297 SH   DFND 15 1 0 34,296
WESTERN ASSET MUN DEF OPP TR COM 95768A109 300 14,175 SH   DFND 13 0 0 14,175
WESTERN ASSET HIGH YIELD DEF COM 95768B107 5,357 347,196 SH   DFND 15 0 0 347,196
WESTERN ASSET HIGH YIELD DEF COM 95768B107 2,119 137,304 SH   DFND 3 44,553 0 92,751
WESTERN ASSET HIGH YIELD DEF COM 95768B107 846 54,806 SH   DFND 13 0 0 54,806
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,289 60,188 SH   DFND 15 1 0 60,187
WESTERN ASSET INVT GRADE DEF COM 95790A101 56 2,615 SH   DFND 13 0 0 2,615
WESTERN ASSET MTG DEFINED OP COM 95790B109 66 4,475 SH   DFND 15 1 0 4,474
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,918 222,498 SH   DFND 3 124,414 0 98,084
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,395 192,761 SH   DFND 15 1 0 192,760
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5 270 SH   DFND 13 0 0 270
WESTERN ASSET MTG CAP CORP COM 95790D105 65 20,530 SH   DFND 4 20,530 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 5 1,539 SH   DFND 15 1 0 1,538
WESTERN ASSET MTG CAP CORP COM 95790D105 2 721 SH   DFND 24 721 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 31 34,000 PRN   DFND 15 0 0 34,000
WESTERN COPPER & GOLD CORP COM 95805V108 6 4,993 SH   DFND 15 0 0 4,993
WESTERN DIGITAL CORP. COM 958102105 70,451 1,055,443 SH   DFND 15 1 0 1,055,442
WESTERN DIGITAL CORP. COM 958102105 16,298 244,163 SH   DFND 4 244,083 80 0
WESTERN DIGITAL CORP. COM 958102105 7,089 106,200 SH   DFND 13 0 0 106,200
WESTERN DIGITAL CORP. COM 958102105 5,190 77,747 SH   DFND 3 2,483 0 75,264
WESTERN DIGITAL CORP. COM 958102105 769 11,520 SH   DFND 24 11,520 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,777 1,740,000 PRN   DFND 15 0 0 1,740,000
WESTERN ASSET INTER MUNI FD COM 958435109 3,057 329,098 SH   DFND 3 225,894 0 103,204
WESTERN ASSET INTER MUNI FD COM 958435109 199 21,426 SH   DFND 15 1 0 21,425
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 24,979 1,343,692 SH   DFND 4 1,343,692 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 576 30,990 SH   DFND 15 1 0 30,989
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17 905 SH   DFND 13 0 0 905
WESTERN NEW ENG BANCORP INC COM 958892101 175 20,754 SH   DFND 4 20,754 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 110 12,985 SH   DFND 3 0 0 12,985
WESTERN NEW ENG BANCORP INC COM 958892101 0 1 SH   DFND 15 1 0 0
WESTERN UN CO COM 959802109 7,618 308,923 SH   DFND 4 308,835 88 0
WESTERN UN CO COM 959802109 3,885 157,539 SH   DFND 3 5,927 0 151,612
WESTERN UN CO COM 959802109 2,634 106,828 SH   DFND 15 1 0 106,827
WESTERN UN CO COM 959802109 1,295 52,502 SH   DFND 13 0 0 52,502
WESTERN UN CO COM 959802109 29 1,191 SH   DFND 24 1,191 0 0
WESTLAKE CHEM CORP COM 960413102 44,624 502,584 SH   DFND 3 28,890 0 473,694
WESTLAKE CHEM CORP COM 960413102 7,768 87,485 SH   DFND 15 0 0 87,485
WESTLAKE CHEM CORP COM 960413102 865 9,741 SH   DFND 13 0 0 9,741
WESTLAKE CHEM CORP COM 960413102 102 1,153 SH   DFND 4 1,153 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 240 10,001 SH   DFND 15 1 0 10,000
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 6 243 SH   DFND 13 0 0 243
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 177 24,623 SH   DFND 13 0 0 24,623
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 59 8,242 SH   DFND 15 0 0 8,242
WESTPAC BANKING CORP SPONSORED ADR 961214301 2,002 107,892 SH   DFND 15 0 0 107,892
WESTPAC BANKING CORP SPONSORED ADR 961214301 352 18,964 SH   DFND 13 0 0 18,964
WESTPAC BANKING CORP SPONSORED ADR 961214301 87 4,687 SH   DFND 4 4,687 0 0
WESTROCK CO COM 96145D105 11,801 226,731 SH   DFND 3 53,688 0 173,043
WESTROCK CO COM 96145D105 9,927 190,726 SH   DFND 4 190,726 0 0
WESTROCK CO COM 96145D105 8,566 164,581 SH   DFND 15 1 0 164,580
WESTROCK CO COM 96145D105 766 14,718 SH   DFND 13 0 0 14,718
WESTWATER RES INC COM NEW 961684206 115 21,400 SH   DFND 15 0 0 21,400
WESTWATER RES INC COM NEW 961684206 1 164 SH   DFND 4 164 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 8,527 589,699 SH   DFND 3 119,432 0 470,267
WESTWOOD HLDGS GROUP INC COM 961765104 97 6,697 SH   DFND 4 6,697 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 15 1,003 SH   DFND 5 0 0 1,003
WESTWOOD HLDGS GROUP INC COM 961765104 8 583 SH   DFND 15 0 0 583
WESTWOOD HLDGS GROUP INC COM 961765104 3 223 SH   DFND 13 0 0 223
WEX INC COM 96208T104 183,314 876,178 SH   DFND 3 140,407 0 735,771
WEX INC COM 96208T104 21,071 100,713 SH   DFND 4 99,932 618 163
WEX INC COM 96208T104 17,645 84,336 SH   DFND 15 0 0 84,336
WEX INC COM 96208T104 9,506 45,434 SH   DFND 13 0 0 45,434
WEX INC COM 96208T104 5,390 25,763 SH   OTR 5 0 0 25,763
WEX INC COM 96208T104 3,215 15,367 SH   DFND 5 13,741 0 1,626
WEX INC COM 96208T104 1 6 SH   DFND 24 6 0 0
WEYCO GROUP INC COM 962149100 45 2,083 SH   DFND 4 2,083 0 0
WEYCO GROUP INC COM 962149100 0 1 SH   DFND 15 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 29,653 832,937 SH   DFND 15 1 0 832,936
WEYERHAEUSER CO MTN BE COM NEW 962166104 25,836 725,720 SH   DFND 4 725,287 433 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 13,889 390,134 SH   DFND 3 13,562 0 376,572
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,223 62,450 SH   DFND 13 0 0 62,450
WHEATON PRECIOUS METALS CORP COM 962879102 17,768 465,000 SH   DFND 3 0 0 465,000
WHEATON PRECIOUS METALS CORP COM 962879102 6,847 179,201 SH   DFND 15 0 0 179,201
WHEATON PRECIOUS METALS CORP COM 962879102 6,209 162,500 SH Call DFND 24 162,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 320 8,385 SH   DFND 13 0 0 8,385
WHEATON PRECIOUS METALS CORP COM 962879102 80 2,100 SH   DFND 4 2,100 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 51 SH   DFND 4 51 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 1 SH   DFND 15 1 0 0
WHIRLPOOL CORP COM 963320106 27,672 125,582 SH   DFND 15 0 0 125,582
WHIRLPOOL CORP COM 963320106 19,907 90,344 SH   DFND 3 8,773 0 81,571
WHIRLPOOL CORP COM 963320106 10,982 49,837 SH   DFND 4 49,334 503 0
WHIRLPOOL CORP COM 963320106 7,469 33,897 SH   DFND 5 11,789 0 22,108
WHIRLPOOL CORP COM 963320106 6,708 30,443 SH   OTR 5 0 0 30,443
WHIRLPOOL CORP COM 963320106 5,525 25,072 SH   DFND 13 0 0 25,072
WHIRLPOOL CORP COM 963320106 683 3,100 SH Call DFND 24 3,100 0 0
WHITEHORSE FIN INC COM 96524V106 36 2,406 SH   DFND 15 1 0 2,405
WHITEHORSE FIN INC COM 96524V106 6 375 SH   DFND 13 0 0 375
WHITESTONE REIT COM 966084204 1,808 186,412 SH   DFND 15 0 0 186,412
WHITESTONE REIT COM 966084204 198 20,388 SH   DFND 3 0 0 20,388
WHITESTONE REIT COM 966084204 190 19,582 SH   DFND 4 19,582 0 0
WHITESTONE REIT COM 966084204 2 200 SH   DFND 13 0 0 200
WHITING PETE CORP NEW COM NEW 966387508 38,896 1,097,195 SH   DFND 3 185,811 0 911,384
WHITING PETE CORP NEW COM NEW 966387508 1,761 49,668 SH   DFND 4 49,668 0 0
WHITING PETE CORP NEW COM NEW 966387508 148 4,175 SH   DFND 15 0 0 4,175
WHITING PETE CORP NEW COM NEW 966387508 76 2,140 SH   DFND 13 0 0 2,140
WHITING PETE CORP NEW COM NEW 966387508 47 1,313 SH   DFND 5 0 0 1,313
WHITING PETE CORP NEW COM NEW 966387508 1 17 SH   DFND 24 17 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 18 1,369 SH   DFND 15 0 0 1,369
WHOLE EARTH BRANDS INC COM CL A 96684W100 3 197 SH   DFND 4 197 0 0
WIDEOPENWEST INC COM 96758W101 899 66,176 SH   DFND 13 0 0 66,176
WIDEOPENWEST INC COM 96758W101 706 51,951 SH   DFND 4 51,951 0 0
WIDEOPENWEST INC COM 96758W101 551 40,518 SH   DFND 3 0 0 40,518
WIDEOPENWEST INC COM 96758W101 199 14,611 SH   DFND 15 0 0 14,611
WIDEPOINT CORP COMMON 967590209 26 2,800 SH   DFND 15 0 0 2,800
WIDEPOINT CORP COMMON 967590209 0 51 SH   DFND 4 51 0 0
WILEY JOHN & SONS INC CL A 968223206 20,023 369,419 SH   DFND 3 226,776 0 142,643
WILEY JOHN & SONS INC CL A 968223206 5,273 97,280 SH   DFND 15 1 0 97,279
WILEY JOHN & SONS INC CL A 968223206 2,323 42,853 SH   DFND 4 42,853 0 0
WILEY JOHN & SONS INC CL A 968223206 771 14,233 SH   DFND 13 0 0 14,233
WILEY JOHN & SONS INC CL B 968223305 0 6 SH   DFND 4 6 0 0
WILEY JOHN & SONS INC CL B 968223305 0 0 SH   DFND 15 0 0 0
WILHELMINA INTL INC COM NEW 968235200 0 21 SH   DFND 4 21 0 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 15 0 0 25
WILLAMETTE VY VINEYARD INC COM 969136100 15 1,700 SH   DFND 15 0 0 1,700
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH   DFND 13 0 0 100
WILLAMETTE VY VINEYARD INC COM 969136100 0 24 SH   DFND 4 24 0 0
WILLDAN GROUP INC COM 96924N100 134 3,272 SH   DFND 4 3,272 0 0
WILLIAMS COS INC COM 969457100 67,000 2,828,192 SH   DFND 15 2 0 2,828,191
WILLIAMS COS INC COM 969457100 30,715 1,296,528 SH   DFND 4 1,295,923 453 152
WILLIAMS COS INC COM 969457100 8,767 370,086 SH   DFND 13 0 0 370,086
WILLIAMS COS INC COM 969457100 7,941 335,193 SH   DFND 3 9,850 0 325,343
WILLIAMS COS INC COM 969457100 3,817 161,117 SH   DFND 24 161,117 0 0
WILLIAMS COS INC COM 969457100 2,961 125,000 SH Put DFND 24 125,000 0 0
WILLIAMS COS INC COM 969457100 140 5,915 SH   DFND 17 5,915 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 0 0 SH   DFND 15 0 0 0
WILLIAMS SONOMA INC COM 969904101 40,708 227,167 SH   DFND 13 0 0 227,167
WILLIAMS SONOMA INC COM 969904101 27,968 156,071 SH   DFND 15 1 0 156,070
WILLIAMS SONOMA INC COM 969904101 4,747 26,490 SH   DFND 4 26,490 0 0
WILLIAMS SONOMA INC COM 969904101 4,670 26,062 SH   DFND 3 0 0 26,062
WILLIS LEASE FIN CORP COM 970646105 109 2,497 SH   DFND 15 0 0 2,497
WILLIS LEASE FIN CORP COM 970646105 44 1,011 SH   DFND 4 1,011 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8,145 293,498 SH   DFND 15 0 0 293,498
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,602 201,870 SH   DFND 4 201,632 0 238
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,346 156,599 SH   DFND 3 46,267 0 110,332
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 52 1,873 SH   DFND 13 0 0 1,873
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 100 15,119 SH   DFND 13 0 0 15,119
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 28 4,200 SH   DFND 15 0 0 4,200
WINDTREE THERAPEUTICS INC COM 97382D303 0 33 SH   DFND 4 33 0 0
WINGSTOP INC COM 974155103 29,253 230,030 SH   DFND 3 14,896 0 215,134
WINGSTOP INC COM 974155103 4,477 35,207 SH   DFND 4 35,207 0 0
WINGSTOP INC COM 974155103 2,996 23,556 SH   DFND 15 0 0 23,556
WINGSTOP INC COM 974155103 2,228 17,522 SH   DFND 13 0 0 17,522
WINMARK CORP COM 974250102 1,246 6,683 SH   DFND 3 5,582 0 1,101
WINMARK CORP COM 974250102 311 1,669 SH   DFND 15 0 0 1,669
WINMARK CORP COM 974250102 188 1,007 SH   DFND 4 1,007 0 0
WINNEBAGO INDS INC COM 974637100 4,143 54,009 SH   DFND 13 0 0 54,009
WINNEBAGO INDS INC COM 974637100 2,006 26,144 SH   DFND 15 0 0 26,144
WINNEBAGO INDS INC COM 974637100 1,667 21,734 SH   DFND 4 21,734 0 0
WINNEBAGO INDS INC COM 974637100 1,027 13,393 SH   DFND 3 0 0 13,393
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 4,185 3,038,000 PRN   DFND 24 3,038,000 0 0
WINTRUST FINL CORP COM 97650W108 11,609 153,158 SH   DFND 3 21,321 0 131,837
WINTRUST FINL CORP COM 97650W108 3,033 40,008 SH   DFND 4 40,008 0 0
WINTRUST FINL CORP COM 97650W108 969 12,780 SH   DFND 15 0 0 12,780
WINTRUST FINL CORP COM 97650W108 477 6,292 SH   DFND 13 0 0 6,292
WIPRO LTD SPON ADR 1 SH 97651M109 484 76,406 SH   DFND 3 76,406 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 292 46,057 SH   DFND 13 0 0 46,057
WIPRO LTD SPON ADR 1 SH 97651M109 172 27,109 SH   DFND 15 1 0 27,108
WIPRO LTD SPON ADR 1 SH 97651M109 1 227 SH   DFND 4 227 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 121 SH   DFND 4 121 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 1 SH   DFND 15 1 0 0
WISDOMTREE INVTS INC COM 97717P104 642 102,690 SH   DFND 13 0 0 102,690
WISDOMTREE INVTS INC COM 97717P104 331 53,014 SH   DFND 4 53,014 0 0
WISDOMTREE INVTS INC COM 97717P104 66 10,526 SH   DFND 15 1 0 10,525
WISDOMTREE TR US TOTAL DIVIDND 97717W109 9,652 85,387 SH   DFND 15 1 0 85,386
WISDOMTREE TR US TOTAL DIVIDND 97717W109 492 4,356 SH   DFND 13 0 0 4,356
WISDOMTREE TR FUTRE STRAT FD 97717W125 3,047 78,197 SH   DFND 13 0 0 78,197
WISDOMTREE TR FUTRE STRAT FD 97717W125 811 20,820 SH   DFND 15 0 0 20,820
WISDOMTREE TR EMERG CUR STR FD 97717W133 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 3 115 SH   DFND 13 0 0 115
WISDOMTREE TR CHINESE YUAN FD 97717W182 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,748 75,330 SH   DFND 15 1 0 75,329
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,978 65,239 SH   DFND 13 0 0 65,239
WISDOMTREE TR EMG MKTS SMCAP 97717W281 21,497 419,121 SH   DFND 15 1 0 419,120
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,530 146,817 SH   DFND 13 0 0 146,817
WISDOMTREE TR EMG MKTS SMCAP 97717W281 64 1,239 SH   DFND 4 60 1,179 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 15,505 135,199 SH   DFND 15 1 0 135,198
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,034 43,893 SH   DFND 13 0 0 43,893
WISDOMTREE TR US LARGECAP DIVD 97717W307 34 300 SH   DFND 4 300 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 26,914 606,707 SH   DFND 15 1 0 606,706
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,905 268,377 SH   DFND 13 0 0 268,377
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,806 130,878 SH   DFND 4 130,308 250 320
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 15 502 SH   DFND 15 2 0 500
WISDOMTREE TR GLB EX US RL EST 97717W331 200 7,537 SH   DFND 15 0 0 7,537
WISDOMTREE TR GLB EX US RL EST 97717W331 31 1,180 SH   DFND 13 0 0 1,180
WISDOMTREE TR INTRST RATE HDGE 97717W380 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,904 30,800 SH   DFND 15 1 0 30,798
WISDOMTREE TR US DIVID EX FNCL 97717W406 789 8,367 SH   DFND 13 0 0 8,367
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,366 75,054 SH   DFND 15 1 0 75,053
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,174 37,243 SH   DFND 13 0 0 37,243
WISDOMTREE TR HEDGED HI YLD BD 97717W430 555 25,087 SH   DFND 13 0 0 25,087
WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 2 SH   DFND 15 2 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 36 1,025 SH   DFND 15 0 0 1,025
WISDOMTREE TR BLMBG US BULL 97717W471 9 346 SH   DFND 15 0 0 346
WISDOMTREE TR US MIDCAP DIVID 97717W505 36,827 911,119 SH   DFND 15 2 0 911,118
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,654 65,657 SH   DFND 13 0 0 65,657
WISDOMTREE TR US MIDCAP DIVID 97717W505 29 725 SH   DFND 4 50 675 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 95 2,110 SH   DFND 15 0 0 2,110
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4 94 SH   DFND 13 0 0 94
WISDOMTREE TR US QLT SHRHD YLD 97717W547 95 843 SH   DFND 15 1 0 842
WISDOMTREE TR US SMALLCAP FUND 97717W562 4,258 89,860 SH   DFND 13 0 0 89,860
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,382 50,272 SH   DFND 15 1 0 50,271
WISDOMTREE TR US SMALLCAP FUND 97717W562 404 8,517 SH   DFND 4 8,517 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 7,165 140,678 SH   DFND 15 0 0 140,678
WISDOMTREE TR US MIDCAP FUND 97717W570 271 5,319 SH   DFND 13 0 0 5,319
WISDOMTREE TR US MIDCAP FUND 97717W570 46 895 SH   DFND 4 895 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,944 44,834 SH   DFND 15 0 0 44,834
WISDOMTREE TR US LARGECAP FUND 97717W588 1,037 23,917 SH   DFND 13 0 0 23,917
WISDOMTREE TR US ESG FUND 97717W596 746 16,988 SH   DFND 15 1 0 16,987
WISDOMTREE TR US ESG FUND 97717W596 76 1,720 SH   DFND 13 0 0 1,720
WISDOMTREE TR US SMALLCAP DIVD 97717W604 21,618 693,982 SH   DFND 15 1 0 693,980
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,412 45,315 SH   DFND 13 0 0 45,315
WISDOMTREE TR US SMALLCAP DIVD 97717W604 26 850 SH   DFND 4 0 850 0
WISDOMTREE TR INTL EQUITY FD 97717W703 7,621 144,931 SH   DFND 15 0 0 144,931
WISDOMTREE TR INTL EQUITY FD 97717W703 1,548 29,431 SH   DFND 13 0 0 29,431
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,587 21,973 SH   DFND 15 1 0 21,971
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,019 14,101 SH   DFND 13 0 0 14,101
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,831 42,193 SH   DFND 15 1 0 42,192
WISDOMTREE TR INTL MIDCAP DV 97717W778 7 105 SH   DFND 13 0 0 105
WISDOMTREE TR INTL DIV EX FINL 97717W786 437 10,301 SH   DFND 15 0 0 10,301
WISDOMTREE TR INTL DIV EX FINL 97717W786 224 5,278 SH   DFND 13 0 0 5,278
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,028 42,858 SH   DFND 15 1 0 42,857
WISDOMTREE TR INTL LRGCAP DV 97717W794 33 701 SH   DFND 13 0 0 701
WISDOMTREE TR ITL HIGH DIV FD 97717W802 272 6,931 SH   DFND 15 1 0 6,930
WISDOMTREE TR ITL HIGH DIV FD 97717W802 38 977 SH   DFND 13 0 0 977
WISDOMTREE TR JP SMALLCP DIV 97717W836 93 1,218 SH   DFND 15 1 0 1,217
WISDOMTREE TR JP SMALLCP DIV 97717W836 41 531 SH   DFND 13 0 0 531
WISDOMTREE TR GLB US QTLY DIV 97717W844 8,877 114,347 SH   DFND 15 2 0 114,345
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18,801 306,502 SH   DFND 15 1 0 306,501
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,853 30,204 SH   DFND 13 0 0 30,204
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,350 22,008 SH   DFND 4 18,558 3,450 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 978 15,946 SH   DFND 24 15,946 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,170 31,163 SH   DFND 15 1 0 31,162
WISDOMTREE TR EUROPE SMCP DV 97717W869 761 10,926 SH   DFND 13 0 0 10,926
WISDOMTREE TR GLB HIGH DIV FD 97717W877 182 3,884 SH   DFND 15 1 0 3,883
WISDOMTREE TR GLB HIGH DIV FD 97717W877 42 900 SH   DFND 13 0 0 900
WISDOMTREE TR INTL QULTY DIV 97717X131 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US SHRT TRM HIGH 97717X149 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 0 2 SH   DFND 15 2 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 50 1,694 SH   DFND 15 1 0 1,693
WISDOMTREE TR YIELD ENHANCD US 97717X511 12,315 240,528 SH   DFND 15 0 0 240,528
WISDOMTREE TR YIELD ENHANCD US 97717X511 242 4,727 SH   DFND 13 0 0 4,727
WISDOMTREE TR EUR HDG SMLCAP 97717X552 81 2,381 SH   DFND 15 0 0 2,381
WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 150 SH   DFND 13 0 0 150
WISDOMTREE TR CBOE S&P 500 97717X560 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 58,056 1,426,776 SH   DFND 15 1 0 1,426,775
WISDOMTREE TR EM EX ST-OWNED 97717X578 9,518 233,923 SH   DFND 13 0 0 233,923
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 983 23,813 SH   DFND 13 0 0 23,813
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 453 10,973 SH   DFND 15 1 0 10,972
WISDOMTREE TR FLOATNG RAT TREA 97717X628 10,779 429,423 SH   DFND 15 0 0 429,423
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3,842 153,053 SH   DFND 13 0 0 153,053
WISDOMTREE TR US S CAP QTY DIV 97717X651 112 2,439 SH   DFND 15 0 0 2,439
WISDOMTREE TR US QTLY DIV GRT 97717X669 44,307 774,740 SH   DFND 15 1 0 774,739
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,086 106,414 SH   DFND 13 0 0 106,414
WISDOMTREE TR US QTLY DIV GRT 97717X669 123 2,148 SH   DFND 4 2,148 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,463 143,795 SH   DFND 15 1 0 143,794
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,379 46,442 SH   DFND 4 46,442 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 545 7,484 SH   DFND 13 0 0 7,484
WISDOMTREE TR CHINADIV EX FI 97717X719 2,245 34,443 SH   DFND 15 0 0 34,443
WISDOMTREE TR CHINADIV EX FI 97717X719 491 7,533 SH   DFND 13 0 0 7,533
WISDOMTREE TR WSDM EMKTBD FD 97717X784 95 1,271 SH   DFND 15 0 0 1,271
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,727 85,164 SH   DFND 13 0 0 85,164
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,265 70,743 SH   DFND 15 1 0 70,742
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 804 40,061 SH   DFND 15 0 0 40,061
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 591 29,465 SH   DFND 13 0 0 29,465
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 395 8,198 SH   DFND 15 0 0 8,198
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 30 615 SH   DFND 4 615 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 6,204 121,703 SH   DFND 15 1 0 121,702
WISDOMTREE TR YIELD ENHANCED 97717Y808 2,851 55,929 SH   DFND 13 0 0 55,929
WISDOMTREE TR US MULTIFACTOR 97717Y857 183 4,825 SH   DFND 15 2 0 4,823
WOLVERINE WORLD WIDE INC COM 978097103 15,398 401,819 SH   DFND 15 0 0 401,819
WOLVERINE WORLD WIDE INC COM 978097103 2,015 52,573 SH   DFND 4 52,384 94 95
WOLVERINE WORLD WIDE INC COM 978097103 1,404 36,636 SH   DFND 13 0 0 36,636
WOLVERINE WORLD WIDE INC COM 978097103 326 8,513 SH   DFND 3 0 0 8,513
WOLVERINE WORLD WIDE INC COM 978097103 15 399 SH   DFND 24 399 0 0
WOODWARD INC COM 980745103 20,610 170,854 SH   DFND 15 1 0 170,853
WOODWARD INC COM 980745103 4,328 35,882 SH   DFND 4 35,882 0 0
WOODWARD INC COM 980745103 1,908 15,818 SH   OTR 5 0 0 15,818
WOODWARD INC COM 980745103 1,898 15,732 SH   DFND 13 0 0 15,732
WOODWARD INC COM 980745103 35 286 SH   DFND 3 0 0 286
WOODWARD INC COM 980745103 0 1 SH   DFND 24 1 0 0
WORKDAY INC CL A 98138H101 81,254 327,069 SH   DFND 15 1 0 327,069
WORKDAY INC CL A 98138H101 57,525 231,556 SH   DFND 3 9,654 0 221,902
WORKDAY INC CL A 98138H101 9,300 37,434 SH   DFND 4 37,433 1 0
WORKDAY INC CL A 98138H101 8,724 35,115 SH   DFND 13 0 0 35,115
WORKDAY INC CL A 98138H101 96 388 SH   DFND 5 33 0 355
WORKDAY INC CL A 98138H101 94 379 SH   DFND 24 379 0 0
WORKDAY INC CL A 98138H101 2 7 SH   DFND 17 7 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,780 1,615,000 PRN   DFND 15 0 0 1,615,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,117 1,230,000 PRN   DFND 24 1,230,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 181 105,000 PRN   DFND 13 0 0 105,000
WORKHORSE GROUP INC COM NEW 98138J206 6,370 462,623 SH   DFND 15 0 0 462,623
WORKHORSE GROUP INC COM NEW 98138J206 520 37,766 SH   DFND 4 37,766 0 0
WORKHORSE GROUP INC COM NEW 98138J206 113 8,191 SH   DFND 13 0 0 8,191
WORKHORSE GROUP INC COM NEW 98138J206 16 1,160 SH   DFND 3 63 0 1,097
WORKIVA INC COM CL A 98139A105 24,089 272,936 SH   DFND 3 16,055 0 256,881
WORKIVA INC COM CL A 98139A105 2,761 31,282 SH   DFND 4 31,282 0 0
WORKIVA INC COM CL A 98139A105 1,006 11,400 SH   DFND 24 11,400 0 0
WORKIVA INC COM CL A 98139A105 197 2,230 SH   DFND 13 0 0 2,230
WORKIVA INC COM CL A 98139A105 112 1,264 SH   DFND 15 0 0 1,264
WORLD ACCEP CORPORATION COM 981419104 531 4,089 SH   DFND 4 4,089 0 0
WORLD ACCEP CORPORATION COM 981419104 294 2,265 SH   DFND 3 0 0 2,265
WORLD ACCEP CORPORATION COM 981419104 6 45 SH   DFND 13 0 0 45
WORLD ACCEP CORPORATION COM 981419104 1 10 SH   DFND 15 0 0 10
WORLD FUEL SVCS CORP COM 981475106 3,727 105,869 SH   DFND 13 0 0 105,869
WORLD FUEL SVCS CORP COM 981475106 2,869 81,500 SH   DFND 15 1 0 81,499
WORLD FUEL SVCS CORP COM 981475106 2,731 77,594 SH   DFND 4 77,594 0 0
WORLD FUEL SVCS CORP COM 981475106 2,036 57,832 SH   DFND 3 331 0 57,501
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,252 73,676 SH   DFND 4 73,676 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 490 28,839 SH   DFND 15 0 0 28,839
WORLD GOLD TR SPDR GLD MINIS 98149E204 47 2,785 SH   DFND 13 0 0 2,785
WORLD WRESTLING ENTMT INC CL A 98156Q108 40,540 747,145 SH   DFND 3 576,688 0 170,457
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,085 19,996 SH   DFND 15 0 0 19,996
WORLD WRESTLING ENTMT INC CL A 98156Q108 118 2,181 SH   DFND 13 0 0 2,181
WORLD WRESTLING ENTMT INC CL A 98156Q108 64 1,187 SH   DFND 4 1,187 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 27 498 SH   DFND 5 498 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 15 273 SH   DFND 24 273 0 0
WORTHINGTON INDS INC COM 981811102 3,898 58,104 SH   DFND 4 58,104 0 0
WORTHINGTON INDS INC COM 981811102 3,351 49,949 SH   DFND 3 0 0 49,949
WORTHINGTON INDS INC COM 981811102 384 5,718 SH   DFND 13 0 0 5,718
WORTHINGTON INDS INC COM 981811102 332 4,948 SH   DFND 15 1 0 4,947
WRAP TECHNOLOGIES INC COM 98212N107 417 75,058 SH   DFND 24 75,058 0 0
WRAP TECHNOLOGIES INC COM 98212N107 106 19,000 SH Call DFND 24 19,000 0 0
WRAP TECHNOLOGIES INC COM 98212N107 20 3,534 SH   DFND 4 3,534 0 0
WRAP TECHNOLOGIES INC COM 98212N107 4 800 SH   DFND 15 0 0 800
WW INTL INC COM 98262P101 2,183 69,798 SH   DFND 15 1 0 69,797
WW INTL INC COM 98262P101 1,609 51,433 SH   DFND 4 51,433 0 0
WW INTL INC COM 98262P101 1,404 44,890 SH   DFND 3 0 0 44,890
WW INTL INC COM 98262P101 1,016 32,480 SH   DFND 13 0 0 32,480
WW INTL INC COM 98262P101 14 442 SH   DFND 24 442 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13,368 191,578 SH   DFND 3 27,378 0 164,200
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,477 64,163 SH   DFND 4 64,163 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 563 8,062 SH   DFND 15 2 0 8,060
WYNDHAM HOTELS & RESORTS INC COM 98311A105 340 4,874 SH   DFND 13 0 0 4,874
WYNN RESORTS LTD COM 983134107 22,249 177,470 SH   DFND 15 1 0 177,469
WYNN RESORTS LTD COM 983134107 6,269 50,000 SH Call DFND 24 50,000 0 0
WYNN RESORTS LTD COM 983134107 5,955 47,500 SH Put DFND 24 47,500 0 0
WYNN RESORTS LTD COM 983134107 5,309 42,344 SH   DFND 4 42,328 16 0
WYNN RESORTS LTD COM 983134107 4,583 36,558 SH   DFND 13 0 0 36,558
WYNN RESORTS LTD COM 983134107 1,057 8,428 SH   DFND 24 8,428 0 0
WYNN RESORTS LTD COM 983134107 983 7,842 SH   DFND 3 853 0 6,989
XPO LOGISTICS INC COM 983793100 51,553 418,110 SH   DFND 4 417,598 47 465
XPO LOGISTICS INC COM 983793100 39,452 319,970 SH   DFND 15 0 0 319,970
XPO LOGISTICS INC COM 983793100 7,390 59,935 SH   DFND 13 0 0 59,935
XPO LOGISTICS INC COM 983793100 331 2,684 SH   DFND 3 0 0 2,684
XPEL INC COM 98379L100 955 18,398 SH   DFND 3 3,101 0 15,297
XPEL INC COM 98379L100 758 14,606 SH   DFND 4 14,606 0 0
XPEL INC COM 98379L100 118 2,278 SH   DFND 13 0 0 2,278
XPEL INC COM 98379L100 18 352 SH   DFND 15 0 0 352
XL FLEET CORP COM CL A 9837FR100 37 4,089 SH   DFND 15 0 0 4,089
XL FLEET CORP COM CL A 9837FR100 7 800 SH   DFND 13 0 0 800
XL FLEET CORP COM CL A 9837FR100 5 605 SH   DFND 4 605 0 0
XL FLEET CORP COM CL A 9837FR100 0 1 SH   DFND 24 1 0 0
XCEL ENERGY INC COM 98389B100 339,850 5,109,760 SH   DFND 15 2 0 5,109,758
XCEL ENERGY INC COM 98389B100 42,820 643,813 SH   DFND 13 0 0 643,813
XCEL ENERGY INC COM 98389B100 32,555 489,474 SH   DFND 4 488,808 666 0
XCEL ENERGY INC COM 98389B100 31,238 469,667 SH   DFND 3 5,652 0 464,015
XCEL ENERGY INC COM 98389B100 103 1,545 SH   DFND 24 1,545 0 0
XCEL ENERGY INC COM 98389B100 1 22 SH   DFND 17 22 0 0
XPERI HOLDING CORP COM 98390M103 1,755 80,632 SH   DFND 15 0 0 80,632
XPERI HOLDING CORP COM 98390M103 1,578 72,466 SH   DFND 4 72,466 0 0
XPERI HOLDING CORP COM 98390M103 1,012 46,490 SH   DFND 3 774 0 45,716
XPERI HOLDING CORP COM 98390M103 129 5,908 SH   DFND 13 0 0 5,908
XILINX INC COM 983919101 18,777 151,552 SH   DFND 4 151,356 196 0
XILINX INC COM 983919101 16,888 136,306 SH   DFND 3 2,302 0 134,004
XILINX INC COM 983919101 15,488 125,008 SH   DFND 15 1 0 125,007
XILINX INC COM 983919101 3,699 29,855 SH   DFND 24 29,855 0 0
XILINX INC COM 983919101 1,242 10,022 SH   DFND 13 0 0 10,022
XILINX INC COM 983919101 496 4,000 SH Call DFND 24 4,000 0 0
XILINX INC COM 983919101 119 964 SH   DFND 5 963 0 1
XILINX INC COM 983919101 0 4 SH   DFND 17 4 0 0
XBIOTECH INC COM 98400H102 2,744 159,830 SH   DFND 3 59,205 0 100,625
XBIOTECH INC COM 98400H102 1,142 66,527 SH   DFND 4 66,527 0 0
XBIOTECH INC COM 98400H102 17 1,000 SH   DFND 13 0 0 1,000
XBIOTECH INC COM 98400H102 3 160 SH   DFND 24 160 0 0
XCEL BRANDS INC COM NEW 98400M101 0 45 SH   DFND 4 45 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 686 75,500 SH   DFND 15 0 0 75,500
XENETIC BIOSCIENCES INC COM 984015503 0 57 SH   DFND 4 57 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,039 104,588 SH   DFND 4 104,588 0 0
XENIA HOTELS & RESORTS INC COM 984017103 845 43,334 SH   DFND 3 0 0 43,334
XENIA HOTELS & RESORTS INC COM 984017103 203 10,413 SH   DFND 13 0 0 10,413
XENIA HOTELS & RESORTS INC COM 984017103 94 4,822 SH   DFND 15 1 0 4,821
XENCOR INC COM 98401F105 1,932 44,877 SH   DFND 4 44,877 0 0
XENCOR INC COM 98401F105 1,631 37,870 SH   DFND 3 0 0 37,870
XENCOR INC COM 98401F105 52 1,200 SH   DFND 15 0 0 1,200
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 17 SH   DFND 15 1 0 16
XOMA CORP DEL COM NEW 98419J206 79 1,924 SH   DFND 4 1,924 0 0
XOMA CORP DEL COM NEW 98419J206 8 190 SH   DFND 15 1 0 189
XYLEM INC COM 98419M100 86,329 820,774 SH   DFND 15 1 0 820,773
XYLEM INC COM 98419M100 32,735 311,227 SH   DFND 13 0 0 311,227
XYLEM INC COM 98419M100 16,950 161,157 SH   DFND 4 161,157 0 0
XYLEM INC COM 98419M100 10,758 102,280 SH   DFND 3 3,348 0 98,932
XYLEM INC COM 98419M100 544 5,175 SH   DFND 17 430 4,745 0
XTANT MED HLDGS INC COM NEW 98420P308 0 28 SH   DFND 4 28 0 0
XPRESSPA GROUP INC COM 98420U703 28 15,001 SH   DFND 15 0 0 15,001
XPRESSPA GROUP INC COM 98420U703 1 610 SH   DFND 4 610 0 0
XPRESSPA GROUP INC COM 98420U703 0 1 SH   DFND 24 1 0 0
X4 PHARMACEUTICALS INC COM 98420X103 48 5,525 SH   DFND 4 5,525 0 0
X4 PHARMACEUTICALS INC COM 98420X103 0 54 SH   DFND 24 54 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,062 126,164 SH   DFND 15 2 0 126,162
XEROX HOLDINGS CORP COM NEW 98421M106 739 30,449 SH   DFND 3 13,125 0 17,324
XEROX HOLDINGS CORP COM NEW 98421M106 586 24,136 SH   DFND 13 0 0 24,136
XEROX HOLDINGS CORP COM NEW 98421M106 532 21,912 SH   DFND 4 21,537 375 0
XPENG INC ADS 98422D105 317 8,685 SH   DFND 15 0 0 8,685
XPENG INC ADS 98422D105 246 6,734 SH   DFND 13 0 0 6,734
XERIS PHARMACEUTICALS INC COM 98422L107 40 8,898 SH   DFND 4 8,898 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 5 1,000 SH   DFND 15 0 0 1,000
XERIS PHARMACEUTICALS INC COM 98422L107 0 66 SH   DFND 24 66 0 0
Y-MABS THERAPEUTICS INC COM 984241109 217 7,183 SH   DFND 3 0 0 7,183
Y-MABS THERAPEUTICS INC COM 984241109 216 7,140 SH   DFND 4 7,140 0 0
Y-MABS THERAPEUTICS INC COM 984241109 2 51 SH   DFND 24 51 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,108 269,574 SH   DFND 15 0 0 269,574
YY INC NOTE 0.750% 6/1 98426TAD8 7,961 6,612,000 PRN   DFND 24 6,612,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 783 650,000 PRN   DFND 24 650,000 0 0
YALLA GROUP LTD ADS 98459U103 22 865 SH   DFND 15 0 0 865
YAMANA GOLD INC COM 98462Y100 2,992 689,515 SH   DFND 15 2 0 689,513
YAMANA GOLD INC COM 98462Y100 105 24,220 SH   DFND 13 0 0 24,220
YELLOW CORP COM 985510106 3 309 SH   DFND 4 309 0 0
YELLOW CORP COM 985510106 0 1 SH   DFND 15 1 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 72 89,500 SH   DFND 24 89,500 0 0
YELP INC CL A 985817105 2,373 60,847 SH   DFND 15 0 0 60,847
YELP INC CL A 985817105 1,965 50,375 SH   DFND 4 50,375 0 0
YELP INC CL A 985817105 1,195 30,630 SH   DFND 3 0 0 30,630
YELP INC CL A 985817105 4 99 SH   DFND 13 0 0 99
YIELD10 BIOSCIENCE INC COM 98585K862 0 26 SH   DFND 4 26 0 0
YEXT INC COM 98585N106 630 43,502 SH   DFND 4 43,502 0 0
YEXT INC COM 98585N106 167 11,558 SH   DFND 3 0 0 11,558
YEXT INC COM 98585N106 127 8,776 SH   DFND 15 0 0 8,776
YEXT INC COM 98585N106 3 182 SH   DFND 24 182 0 0
YEXT INC COM 98585N106 2 132 SH   DFND 13 0 0 132
YETI HLDGS INC COM 98585X104 34,631 479,585 SH   DFND 3 48,833 0 430,752
YETI HLDGS INC COM 98585X104 8,195 113,483 SH   DFND 15 0 0 113,483
YETI HLDGS INC COM 98585X104 3,888 53,837 SH   DFND 4 53,837 0 0
YETI HLDGS INC COM 98585X104 1,265 17,516 SH   DFND 13 0 0 17,516
YETI HLDGS INC COM 98585X104 4 49 SH   DFND 24 49 0 0
YORK WTR CO COM 987184108 963 19,670 SH   DFND 4 19,670 0 0
YORK WTR CO COM 987184108 748 15,283 SH   DFND 3 0 0 15,283
YORK WTR CO COM 987184108 315 6,428 SH   DFND 15 1 0 6,427
YOUDAO INC SPONSORED ADS 98741T104 2 68 SH   DFND 15 0 0 68
YUM BRANDS INC COM 988498101 35,682 329,840 SH   DFND 4 329,052 788 0
YUM BRANDS INC COM 988498101 25,152 232,503 SH   DFND 15 3 0 232,500
YUM BRANDS INC COM 988498101 6,010 55,560 SH   DFND 3 2,674 0 52,886
YUM BRANDS INC COM 988498101 4,542 41,984 SH   DFND 13 0 0 41,984
YUM BRANDS INC COM 988498101 355 3,278 SH   DFND 17 3,278 0 0
YUM CHINA HLDGS INC COM 98850P109 259,707 4,386,198 SH   DFND 3 847,545 0 3,538,653
YUM CHINA HLDGS INC COM 98850P109 22,312 376,828 SH   DFND 4 376,106 722 0
YUM CHINA HLDGS INC COM 98850P109 11,509 194,368 SH   DFND 15 2 0 194,366
YUM CHINA HLDGS INC COM 98850P109 1,347 22,751 SH   DFND 13 0 0 22,751
YUM CHINA HLDGS INC COM 98850P109 888 15,000 SH Put DFND 4 15,000 0 0
YUM CHINA HLDGS INC COM 98850P109 475 8,028 SH   DFND 5 3,820 0 4,208
YUM CHINA HLDGS INC COM 98850P109 171 2,892 SH   DFND 17 2,892 0 0
YUM CHINA HLDGS INC COM 98850P109 161 2,725 SH   OTR 5 0 0 2,725
YUMANITY THERAPEUTICS INC COM 98872L102 0 15 SH   DFND 4 15 0 0
YUNHONG CTI LTD COM 98873Q100 0 20 SH   DFND 4 20 0 0
ZAI LAB LTD ADR 98887Q104 64,118 480,533 SH   DFND 3 78,186 0 402,347
ZAI LAB LTD ADR 98887Q104 7,356 55,133 SH   DFND 4 55,133 0 0
ZAI LAB LTD ADR 98887Q104 1,630 12,217 SH   OTR 5 0 0 12,217
ZAI LAB LTD ADR 98887Q104 1,259 9,434 SH   DFND 15 0 0 9,434
ZAI LAB LTD ADR 98887Q104 907 6,794 SH   DFND 5 5,702 0 1,092
ZAI LAB LTD ADR 98887Q104 90 671 SH   DFND 13 0 0 671
ZANITE ACQUISITION CORP COM CL A 98907K103 649 65,249 SH   DFND 15 0 0 65,249
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 150,526 310,248 SH   DFND 15 0 0 310,248
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 81,448 167,872 SH   DFND 4 166,764 938 170
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 77,267 159,255 SH   DFND 3 18,313 0 140,942
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 49,407 101,832 SH   DFND 13 0 0 101,832
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,463 21,566 SH   DFND 5 10,992 0 10,574
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,026 18,603 SH   OTR 5 0 0 18,603
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 12 SH   DFND 24 12 0 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 3 100 SH   DFND 13 0 0 100
ZEDGE INC CL B 98923T104 8 671 SH   DFND 15 1 0 670
ZEDGE INC CL B 98923T104 1 62 SH   DFND 4 62 0 0
ZENDESK INC COM 98936J101 169,723 1,279,767 SH   DFND 3 126,726 0 1,153,041
ZENDESK INC COM 98936J101 42,976 324,054 SH   DFND 4 323,992 12 50
ZENDESK INC COM 98936J101 14,713 110,939 SH   DFND 15 0 0 110,939
ZENDESK INC COM 98936J101 1,840 13,873 SH   DFND 5 13,873 0 0
ZENDESK INC COM 98936J101 1,332 10,045 SH   DFND 13 0 0 10,045
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 3,923 1,843,000 PRN   DFND 24 1,843,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 95 2,200 SH   DFND 4 2,200 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 69 1,594 SH   DFND 15 0 0 1,594
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3 63 SH   DFND 24 63 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 58,037 5,388,765 SH   DFND 3 2,152,817 0 3,235,948
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 3,435 318,906 SH   DFND 4 318,906 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 31 2,900 SH   DFND 15 0 0 2,900
ZILLOW GROUP INC CL A 98954M101 3,251 24,745 SH   DFND 3 593 0 24,152
ZILLOW GROUP INC CL A 98954M101 2,322 17,673 SH   DFND 15 0 0 17,673
ZILLOW GROUP INC CL A 98954M101 2,099 15,978 SH   DFND 4 15,978 0 0
ZILLOW GROUP INC CL A 98954M101 113 861 SH   DFND 13 0 0 861
ZILLOW GROUP INC CL C CAP STK 98954M200 13,619 105,054 SH   DFND 15 0 0 105,054
ZILLOW GROUP INC CL C CAP STK 98954M200 2,416 18,635 SH   DFND 13 0 0 18,635
ZILLOW GROUP INC CL C CAP STK 98954M200 2,072 15,980 SH   DFND 3 0 0 15,980
ZILLOW GROUP INC CL C CAP STK 98954M200 1,714 13,221 SH   DFND 4 13,221 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,685 13,000 SH Call DFND 24 13,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 18,947 11,299,000 PRN   DFND 24 11,299,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 553 330,000 PRN   DFND 15 0 0 330,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 7,486 2,500,000 PRN   DFND 24 2,500,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 7,543 3,665,000 PRN   DFND 24 3,665,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 277,920 1,736,129 SH   DFND 3 192,012 0 1,544,117
ZIMMER BIOMET HOLDINGS INC COM 98956P102 57,930 361,879 SH   DFND 15 1 0 361,878
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25,255 157,763 SH   DFND 4 157,677 86 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,019 43,845 SH   DFND 13 0 0 43,845
ZIMMER BIOMET HOLDINGS INC COM 98956P102 588 3,672 SH   DFND 5 1,732 0 1,940
ZIMMER BIOMET HOLDINGS INC COM 98956P102 189 1,182 SH   OTR 5 0 0 1,182
ZIMMER BIOMET HOLDINGS INC COM 98956P102 112 700 SH   DFND 24 700 0 0
ZIONS BANCORPORATION N A COM 989701107 106,790 1,943,058 SH   DFND 3 195,797 0 1,747,261
ZIONS BANCORPORATION N A COM 989701107 11,111 202,167 SH   DFND 13 0 0 202,167
ZIONS BANCORPORATION N A COM 989701107 5,571 101,363 SH   DFND 15 0 0 101,363
ZIONS BANCORPORATION N A COM 989701107 2,151 39,137 SH   DFND 4 39,137 0 0
ZIONS BANCORPORATION N A COM 989701107 235 4,274 SH   DFND 5 1,966 0 2,308
ZIONS BANCORPORATION N A COM 989701107 80 1,464 SH   OTR 5 0 0 1,464
ZIOPHARM ONCOLOGY INC COM 98973P101 355 98,583 SH   DFND 13 0 0 98,583
ZIOPHARM ONCOLOGY INC COM 98973P101 246 68,263 SH   DFND 15 1 0 68,262
ZIOPHARM ONCOLOGY INC COM 98973P101 88 24,542 SH   DFND 4 24,542 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 402 SH   DFND 24 402 0 0
ZIX CORP COM 98974P100 377 49,969 SH   DFND 4 49,969 0 0
ZIX CORP COM 98974P100 301 39,923 SH   DFND 3 0 0 39,923
ZIX CORP COM 98974P100 133 17,582 SH   DFND 15 0 0 17,582
ZIX CORP COM 98974P100 60 8,000 SH   DFND 13 0 0 8,000
ZOGENIX INC COM NEW 98978L204 234 12,000 SH   DFND 4 12,000 0 0
ZOGENIX INC COM NEW 98978L204 18 918 SH   DFND 15 0 0 918
ZOGENIX INC COM NEW 98978L204 16 800 SH   DFND 13 0 0 800
ZOETIS INC CL A 98978V103 267,709 1,699,955 SH   DFND 15 2 0 1,699,953
ZOETIS INC CL A 98978V103 176,157 1,118,601 SH   DFND 3 162,979 0 955,622
ZOETIS INC CL A 98978V103 113,553 721,060 SH   DFND 4 720,777 283 0
ZOETIS INC CL A 98978V103 52,163 331,237 SH   DFND 13 0 0 331,237
ZOETIS INC CL A 98978V103 1,496 9,498 SH   DFND 5 8,547 0 951
ZOETIS INC CL A 98978V103 462 2,934 SH   DFND 17 2,934 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 1 662 SH   DFND 4 662 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 0 1 SH   DFND 24 1 0 0
ZOVIO INC COM 98979V102 41 10,000 SH   DFND 15 0 0 10,000
ZOVIO INC COM 98979V102 1 187 SH   DFND 4 187 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,009 34,602 SH   DFND 3 0 0 34,602
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 577 19,806 SH   DFND 4 19,806 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 361 12,400 SH   DFND 13 0 0 12,400
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 236 8,097 SH   DFND 15 0 0 8,097
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 73,034 1,493,544 SH   DFND 3 131,172 0 1,362,372
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,777 77,239 SH   DFND 15 0 0 77,239
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,298 26,549 SH   DFND 5 26,549 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,174 24,013 SH   DFND 4 24,013 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 478 9,773 SH   DFND 13 0 0 9,773
ZSCALER INC COM 98980G102 13,352 77,775 SH   DFND 15 0 0 77,775
ZSCALER INC COM 98980G102 1,789 10,424 SH   DFND 3 97 0 10,327
ZSCALER INC COM 98980G102 1,604 9,346 SH   DFND 4 9,346 0 0
ZSCALER INC COM 98980G102 1,352 7,878 SH   DFND 13 0 0 7,878
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39,910 124,218 SH   DFND 15 2 0 124,217
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37,390 116,374 SH   DFND 3 33,327 0 83,047
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20,008 62,273 SH   DFND 4 62,273 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19,178 59,692 SH   DFND 13 0 0 59,692
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,407 4,380 SH   OTR 5 0 0 4,380
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 956 2,976 SH   DFND 5 2,810 0 166
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 175 544 SH   DFND 24 544 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 6 SH   DFND 17 6 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 33 21,000 SH   DFND 13 0 0 21,000
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 21 13,000 SH   DFND 15 0 0 13,000
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 10 6,141 SH   DFND 4 6,141 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 0 2 SH   DFND 24 2 0 0
ZUMIEZ INC COM 989817101 792 18,450 SH   DFND 3 580 0 17,870
ZUMIEZ INC COM 989817101 769 17,934 SH   DFND 4 17,934 0 0
ZUMIEZ INC COM 989817101 299 6,962 SH   DFND 15 0 0 6,962
ZUMIEZ INC COM 989817101 276 6,423 SH   DFND 13 0 0 6,423
ZUORA INC COM CL A 98983V106 482 32,537 SH   DFND 4 32,537 0 0
ZUORA INC COM CL A 98983V106 95 6,395 SH   DFND 13 0 0 6,395
ZUORA INC COM CL A 98983V106 82 5,511 SH   DFND 15 0 0 5,511
ZUORA INC COM CL A 98983V106 10 642 SH   DFND 24 642 0 0
ZYMEWORKS INC COM 98985W102 15,608 494,245 SH   DFND 3 87,844 0 406,401
ZYMEWORKS INC COM 98985W102 1,749 55,391 SH   DFND 4 55,391 0 0
ZYMEWORKS INC COM 98985W102 1,400 44,323 SH   DFND 15 0 0 44,323
ZYMEWORKS INC COM 98985W102 238 7,530 SH   OTR 5 0 0 7,530
ZYMEWORKS INC COM 98985W102 104 3,306 SH   DFND 5 2,551 0 755
ZYMEWORKS INC COM 98985W102 9 274 SH   DFND 13 0 0 274
ZYNEX INC COM 98986M103 1,059 69,328 SH   DFND 3 810 0 68,518
ZYNEX INC COM 98986M103 911 59,669 SH   DFND 4 59,669 0 0
ZYNEX INC COM 98986M103 597 39,103 SH   DFND 15 0 0 39,103
ZYNEX INC COM 98986M103 74 4,823 SH   DFND 13 0 0 4,823
ZYNEX INC COM 98986M103 2 116 SH   DFND 24 116 0 0
ZYNGA INC CL A 98986T108 10,601 1,038,336 SH   DFND 3 575,027 0 463,309
ZYNGA INC CL A 98986T108 9,158 896,992 SH   DFND 15 1 0 896,991
ZYNGA INC CL A 98986T108 3,401 333,067 SH   DFND 4 333,067 0 0
ZYNGA INC CL A 98986T108 715 70,031 SH   DFND 13 0 0 70,031
ZYNGA INC CL A 98986T108 10 977 SH   DFND 5 977 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 5,731 4,187,000 PRN   DFND 24 4,187,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,366 998,000 PRN   DFND 15 0 0 998,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 94 69,000 PRN   DFND 13 0 0 69,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109 124 26,755 SH   DFND 13 0 0 26,755
ZYNERBA PHARMACEUTICALS INC COM 98986X109 9 1,996 SH   DFND 15 0 0 1,996
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 177 SH   DFND 4 177 0 0
EURONAV NV SHS B38564108 59 6,502 SH   DFND 15 0 0 6,501
DEUTSCHE BANK A G NAMEN AKT D18190898 881 73,375 SH   DFND 15 0 0 73,375
DEUTSCHE BANK A G NAMEN AKT D18190898 303 25,270 SH   DFND 13 0 0 25,270
DEUTSCHE BANK A G NAMEN AKT D18190898 11 892 SH   DFND 4 892 0 0
CONSTELLIUM SE CL A SHS F21107101 817 55,602 SH   DFND 15 0 0 55,602
CONSTELLIUM SE CL A SHS F21107101 245 16,645 SH   DFND 4 16,645 0 0
CONSTELLIUM SE CL A SHS F21107101 111 7,554 SH   DFND 13 0 0 7,554
ACE CONVERGENCE ACQU CORP CL A G0083D120 10 1,000 SH   DFND 15 0 0 1,000
ADIENT PLC ORD SHS G0084W101 7,169 162,189 SH   DFND 4 162,189 0 0
ADIENT PLC ORD SHS G0084W101 3,921 88,709 SH   DFND 15 1 0 88,709
ADIENT PLC ORD SHS G0084W101 2,299 52,008 SH   DFND 3 69 0 51,939
ADIENT PLC ORD SHS G0084W101 1,945 44,000 SH   DFND 24 44,000 0 0
ADIENT PLC ORD SHS G0084W101 1,768 40,000 SH Put DFND 24 40,000 0 0
ADIENT PLC ORD SHS G0084W101 183 4,151 SH   DFND 13 0 0 4,151
ADIENT PLC ORD SHS G0084W101 0 4 SH   DFND 17 4 0 0
ACIES ACQUISITION CORP CL A G0103T105 1,020 102,670 SH   DFND 3 85,265 0 17,405
ACIES ACQUISITION CORP CL A G0103T105 14 1,406 SH   DFND 15 0 0 1,406
ACIES ACQUISITION CORP CL A G0103T105 7 677 SH   DFND 13 0 0 677
ACIES ACQUISITION CORP *W EXP 11/30/202 G0103T113 8 5,482 SH   DFND 24 5,482 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 479 50,000 SH   DFND 24 50,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 18 37,500 SH   DFND 24 37,500 0 0
ALKERMES PLC SHS G01767105 5,795 310,244 SH   DFND 3 50,888 0 259,356
ALKERMES PLC SHS G01767105 4,128 220,992 SH   DFND 4 220,992 0 0
ALKERMES PLC SHS G01767105 182 9,760 SH   DFND 15 1 0 9,759
ALKERMES PLC SHS G01767105 14 756 SH   DFND 13 0 0 756
ALLEGION PLC ORD SHS G0176J109 65,687 522,903 SH   DFND 15 2 0 522,900
ALLEGION PLC ORD SHS G0176J109 6,440 51,263 SH   DFND 13 0 0 51,263
ALLEGION PLC ORD SHS G0176J109 6,128 48,783 SH   DFND 4 48,783 0 0
ALLEGION PLC ORD SHS G0176J109 913 7,270 SH   DFND 3 758 0 6,512
AJAX I COM G0190X100 454 44,237 SH   DFND 3 44,237 0 0
AJAX I COM G0190X100 46 4,500 SH   DFND 15 0 0 4,500
AJAX I UNIT 99/99/9999 G0190X118 12,057 1,134,200 SH   DFND 3 164,981 0 969,219
AJAX I UNIT 99/99/9999 G0190X118 86 8,125 SH   DFND 4 8,125 0 0
AJAX I UNIT 99/99/9999 G0190X118 50 4,725 SH   DFND 15 0 0 4,725
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 5 500 SH   DFND 13 0 0 500
AMCOR PLC ORD G0250X107 16,245 1,390,824 SH   DFND 4 1,390,824 0 0
AMCOR PLC ORD G0250X107 3,060 262,005 SH   DFND 15 0 0 262,005
AMCOR PLC ORD G0250X107 1,485 127,150 SH   DFND 3 12,678 0 114,472
AMCOR PLC ORD G0250X107 132 11,290 SH   DFND 24 11,290 0 0
AMCOR PLC ORD G0250X107 50 4,249 SH   DFND 13 0 0 4,249
AMDOCS LTD SHS G02602103 348,295 4,965,005 SH   DFND 3 714,754 0 4,250,251
AMDOCS LTD SHS G02602103 18,599 265,129 SH   DFND 15 0 0 265,128
AMDOCS LTD SHS G02602103 8,408 119,858 SH   DFND 4 119,858 0 0
AMDOCS LTD SHS G02602103 4,204 59,928 SH   OTR 5 0 0 59,928
AMDOCS LTD SHS G02602103 1,424 20,305 SH   DFND 13 0 0 20,305
AMDOCS LTD SHS G02602103 700 9,975 SH   DFND 5 4,603 0 5,372
ALTIMAR ACQUISITION CORP SHS CL A G03707109 1,082 109,485 SH   DFND 15 0 0 109,485
ALTIMETER GROWTH CORP CL A G0370L108 464 39,655 SH   DFND 15 0 0 39,655
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 37 3,000 SH   DFND 15 0 0 3,000
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 948 91,326 SH   DFND 3 30,631 0 60,695
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 49 4,715 SH   DFND 15 0 0 4,715
AMBARELLA INC SHS G037AX101 2,922 29,108 SH   DFND 15 0 0 29,108
AMBARELLA INC SHS G037AX101 2,416 24,066 SH   DFND 4 24,066 0 0
AMBARELLA INC SHS G037AX101 510 5,079 SH   DFND 3 0 0 5,079
AMBARELLA INC SHS G037AX101 303 3,023 SH   DFND 13 0 0 3,023
AMBARELLA INC SHS G037AX101 7 66 SH   DFND 24 66 0 0
AON PLC SHS CL A G0403H108 54,981 238,933 SH   DFND 15 0 0 238,933
AON PLC SHS CL A G0403H108 27,181 118,121 SH   DFND 4 118,039 82 0
AON PLC SHS CL A G0403H108 8,622 37,470 SH   DFND 3 1,835 0 35,635
AON PLC SHS CL A G0403H108 6,913 30,044 SH   DFND 13 0 0 30,044
AON PLC SHS CL A G0403H108 2 10 SH   DFND 17 10 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 15 1,466 SH   DFND 15 0 0 1,466
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 5 500 SH   DFND 13 0 0 500
ARCH CAP GROUP LTD ORD G0450A105 383,385 9,991,779 SH   DFND 3 1,020,979 0 8,970,800
ARCH CAP GROUP LTD ORD G0450A105 40,900 1,065,936 SH   DFND 15 1 0 1,065,935
ARCH CAP GROUP LTD ORD G0450A105 6,782 176,740 SH   DFND 4 176,634 106 0
ARCH CAP GROUP LTD ORD G0450A105 5,102 132,966 SH   OTR 5 0 0 132,966
ARCH CAP GROUP LTD ORD G0450A105 2,816 73,381 SH   DFND 13 0 0 73,381
ARCH CAP GROUP LTD ORD G0450A105 811 21,144 SH   DFND 5 10,218 0 10,926
ARCO PLATFORM LTD COM CL A G04553106 110 4,340 SH   DFND 15 0 0 4,340
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 36 2,000 SH   DFND 15 0 0 2,000
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 18 1,008 SH   DFND 13 0 0 1,008
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 50 9,825 SH   DFND 15 0 0 9,825
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7 1,338 SH   DFND 3 1,338 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 436 SH   DFND 13 0 0 436
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,588 71,303 SH   DFND 15 1 0 71,302
ARGO GROUP INTL HLDGS LTD COM G0464B107 620 12,328 SH   DFND 4 12,328 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 556 11,041 SH   DFND 13 0 0 11,041
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 67 SH   DFND 24 67 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1,493 149,400 SH   DFND 24 149,400 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 24 2,430 SH   DFND 13 0 0 2,430
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 2,688 271,526 SH   DFND 24 271,526 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 853 85,256 SH   DFND 24 85,256 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 20 2,000 SH   DFND 15 0 0 2,000
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 214 151,000 SH   DFND 24 151,000 0 0
ASSURED GUARANTY LTD COM G0585R106 236 5,586 SH   DFND 4 5,586 0 0
ASSURED GUARANTY LTD COM G0585R106 88 2,089 SH   DFND 3 70 0 2,019
ASSURED GUARANTY LTD COM G0585R106 63 1,479 SH   DFND 15 1 0 1,478
ASSURED GUARANTY LTD COM G0585R106 4 95 SH   DFND 13 0 0 95
ATLASSIAN CORP PLC CL A G06242104 121,674 577,309 SH   DFND 3 90,734 0 486,575
ATLASSIAN CORP PLC CL A G06242104 65,998 313,145 SH   DFND 15 1 0 313,144
ATLASSIAN CORP PLC CL A G06242104 10,671 50,629 SH   OTR 5 0 0 50,629
ATLASSIAN CORP PLC CL A G06242104 7,193 34,127 SH   DFND 13 0 0 34,127
ATLASSIAN CORP PLC CL A G06242104 6,215 29,490 SH   DFND 5 26,570 0 2,920
ATLASSIAN CORP PLC CL A G06242104 4,426 20,999 SH   DFND 4 20,999 0 0
ATLASSIAN CORP PLC CL A G06242104 100 475 SH   DFND 24 475 0 0
ATOTECH LTD COM G0625A105 20,255 1,000,237 SH   DFND 3 172,862 0 827,375
ATOTECH LTD COM G0625A105 147 7,273 SH   DFND 4 7,273 0 0
ATOTECH LTD COM G0625A105 32 1,579 SH   DFND 5 0 0 1,579
ATOTECH LTD COM G0625A105 18 875 SH   DFND 15 0 0 875
ATOTECH LTD COM G0625A105 7 335 SH   DFND 13 0 0 335
AVANTI ACQUISITION CORP SHS CL A G0682V109 2 250 SH   DFND 15 0 0 250
ATHENE HOLDING LTD CL A G0684D107 3,903 77,435 SH   DFND 3 2,723 0 74,712
ATHENE HOLDING LTD CL A G0684D107 3,665 72,719 SH   DFND 4 72,719 0 0
ATHENE HOLDING LTD CL A G0684D107 1,636 32,459 SH   DFND 15 0 0 32,459
ATHENE HOLDING LTD CL A G0684D107 124 2,464 SH   DFND 13 0 0 2,464
AXIS CAP HLDGS LTD SHS G0692U109 25,126 506,888 SH   DFND 3 53,164 0 453,724
AXIS CAP HLDGS LTD SHS G0692U109 1,053 21,239 SH   DFND 15 1 0 21,238
AXIS CAP HLDGS LTD SHS G0692U109 561 11,308 SH   DFND 4 11,308 0 0
AXIS CAP HLDGS LTD SHS G0692U109 5 100 SH   DFND 13 0 0 100
AURIS MEDICAL HOLDING LTD SHS G07025201 15 4,335 SH   DFND 15 0 0 4,335
AXALTA COATING SYS LTD COM G0750C108 13,963 472,048 SH   DFND 15 2 0 472,046
AXALTA COATING SYS LTD COM G0750C108 2,367 80,016 SH   OTR 5 0 0 80,016
AXALTA COATING SYS LTD COM G0750C108 2,263 76,496 SH   DFND 13 0 0 76,496
AXALTA COATING SYS LTD COM G0750C108 2,209 74,694 SH   DFND 4 74,694 0 0
AXALTA COATING SYS LTD COM G0750C108 37 1,261 SH   DFND 3 0 0 1,261
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 993 27,101 SH   DFND 15 0 0 27,101
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 78 2,118 SH   DFND 13 0 0 2,118
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8,524 223,036 SH   DFND 3 47,480 0 175,556
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,477 38,634 SH   DFND 4 38,634 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 800 20,936 SH   DFND 15 0 0 20,936
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 23 606 SH   DFND 13 0 0 606
BEYONDSPRING INC SHS G10830100 63 5,706 SH   DFND 4 5,706 0 0
BEYONDSPRING INC SHS G10830100 27 2,460 SH   DFND 15 0 0 2,460
BEYONDSPRING INC SHS G10830100 1 108 SH   DFND 3 0 0 108
BEYONDSPRING INC SHS G10830100 1 81 SH   DFND 24 81 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 6 632 SH   DFND 15 0 0 632
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 71,746 1,049,690 SH   DFND 3 67,053 0 982,637
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,776 40,609 SH   DFND 4 40,609 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,814 26,536 SH   DFND 5 26,536 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,207 17,664 SH   DFND 15 0 0 17,664
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 49 711 SH   DFND 13 0 0 711
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,133,348 4,102,616 SH   DFND 15 2 0 4,102,614
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 374,751 1,356,565 SH   DFND 4 1,347,725 7,439 1,401
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 161,534 584,738 SH   DFND 13 0 0 584,738
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93,409 338,133 SH   DFND 3 71,729 0 266,404
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,998 10,851 SH   DFND 5 10,741 0 110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,123 4,064 SH   DFND 17 4,064 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2 221 SH   DFND 24 221 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 3 2,000 SH   DFND 15 0 0 2,000
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 43 4,000 SH   DFND 15 0 0 4,000
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 14 5,000 SH   DFND 13 0 0 5,000
BORR DRILLING LTD SHS G1466R207 2 1,910 SH   DFND 15 0 0 1,910
MIMECAST LTD ORD SHS G14838109 11,664 290,088 SH   DFND 3 41,642 0 248,446
MIMECAST LTD ORD SHS G14838109 1,169 29,077 SH   DFND 4 29,077 0 0
MIMECAST LTD ORD SHS G14838109 225 5,606 SH   DFND 15 0 0 5,606
MIMECAST LTD ORD SHS G14838109 12 308 SH   DFND 13 0 0 308
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 173 4,300 SH   DFND 13 0 0 4,300
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 12 301 SH   DFND 15 1 0 300
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 331 18,579 SH   DFND 15 2 0 18,577
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 124 SH   DFND 13 0 0 124
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,443 158,555 SH   DFND 15 2 0 158,553
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,446 27,161 SH   DFND 13 0 0 27,161
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 298 5,600 SH   DFND 4 4,100 0 1,500
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,107 72,933 SH   DFND 15 2 0 72,931
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 534 12,543 SH   DFND 4 12,543 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 175 4,112 SH   DFND 13 0 0 4,112
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 66 152,454 SH   DFND 24 152,454 0 0
BUNGE LIMITED COM G16962105 104,552 1,318,938 SH   DFND 3 743,874 0 575,064
BUNGE LIMITED COM G16962105 20,293 255,994 SH   DFND 15 0 0 255,994
BUNGE LIMITED COM G16962105 15,000 189,227 SH   DFND 4 189,227 0 0
BUNGE LIMITED COM G16962105 79 996 SH   DFND 13 0 0 996
BUNGE LIMITED COM G16962105 34 433 SH   DFND 5 433 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 647 45,270 SH   DFND 3 8,971 0 36,299
CALEDONIA MNG CORP PLC SHS NEW G1757E113 443 30,975 SH   DFND 4 30,975 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,462 31,302 SH   DFND 15 0 0 31,302
CAMBIUM NETWORKS CORP SHS G17766109 936 20,039 SH   DFND 13 0 0 20,039
CAMBIUM NETWORKS CORP SHS G17766109 903 19,331 SH   DFND 4 19,331 0 0
CAMBIUM NETWORKS CORP SHS G17766109 868 18,581 SH   DFND 3 0 0 18,581
CAMBIUM NETWORKS CORP SHS G17766109 0 3 SH   DFND 24 3 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,101 80,411 SH   DFND 15 0 0 80,411
CAPRI HOLDINGS LIMITED SHS G1890L107 903 17,709 SH   DFND 4 17,709 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 533 10,460 SH   DFND 13 0 0 10,460
CAPRI HOLDINGS LIMITED SHS G1890L107 76 1,497 SH   DFND 3 0 0 1,497
CAPRI HOLDINGS LIMITED SHS G1890L107 1 22 SH   DFND 24 22 0 0
CARDTRONICS PLC SHS CL A G1991C105 616 15,872 SH   DFND 4 15,872 0 0
CARDTRONICS PLC SHS CL A G1991C105 284 7,308 SH   DFND 13 0 0 7,308
CARDTRONICS PLC SHS CL A G1991C105 106 2,725 SH   DFND 3 0 0 2,725
CARDTRONICS PLC SHS CL A G1991C105 87 2,248 SH   DFND 15 0 0 2,248
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 310 31,300 SH   DFND 24 31,300 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 22 21,342 SH   DFND 24 21,342 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 0 SH   DFND 15 0 0 0
CIMPRESS PLC SHS EURO G2143T103 1,326 13,243 SH   DFND 4 13,243 0 0
CIMPRESS PLC SHS EURO G2143T103 686 6,847 SH   DFND 3 0 0 6,847
CIMPRESS PLC SHS EURO G2143T103 28 284 SH   DFND 15 0 0 284
CLARIVATE PLC ORD SHS G21810109 106,344 4,029,724 SH   DFND 3 653,908 0 3,375,816
CLARIVATE PLC ORD SHS G21810109 20,013 758,348 SH   DFND 15 1 0 758,347
CLARIVATE PLC ORD SHS G21810109 12,721 482,020 SH   DFND 4 482,020 0 0
CLARIVATE PLC ORD SHS G21810109 2,789 105,683 SH   OTR 5 0 0 105,683
CLARIVATE PLC ORD SHS G21810109 1,804 68,342 SH   DFND 13 0 0 68,342
CLARIVATE PLC ORD SHS G21810109 1,655 62,710 SH   DFND 5 52,967 0 9,743
CLARIVATE PLC ORD SHS G21810109 0 1 SH   DFND 24 1 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 492 50,000 SH   DFND 24 50,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 61 6,184 SH   DFND 15 0 0 6,184
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 10 1,000 SH   DFND 15 0 0 1,000
CONSOLIDATED WATER CO INC ORD G23773107 88 6,576 SH   DFND 3 356 0 6,220
CONSOLIDATED WATER CO INC ORD G23773107 83 6,197 SH   DFND 4 6,197 0 0
CONSOLIDATED WATER CO INC ORD G23773107 61 4,551 SH   DFND 15 1 0 4,550
CONSOLIDATED WATER CO INC ORD G23773107 9 700 SH   DFND 13 0 0 700
CREDICORP LTD COM G2519Y108 1,613 11,808 SH   DFND 3 0 0 11,808
CREDICORP LTD COM G2519Y108 1,298 9,501 SH   DFND 4 9,501 0 0
CREDICORP LTD COM G2519Y108 16 114 SH   DFND 15 0 0 114
COCA COLA EUROPEAN PARTNERS SHS G25839104 29,089 557,693 SH   DFND 15 1 0 557,693
COCA COLA EUROPEAN PARTNERS SHS G25839104 18,053 346,116 SH   DFND 4 346,040 0 76
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,143 98,602 SH   DFND 3 40,799 0 57,803
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,819 73,210 SH   DFND 13 0 0 73,210
COCA COLA EUROPEAN PARTNERS SHS G25839104 152 2,915 SH   DFND 17 2,915 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 0 3 SH   DFND 24 3 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,665 163,318 SH   DFND 4 163,318 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 549 33,665 SH   DFND 3 0 0 33,665
CUSHMAN WAKEFIELD PLC SHS G2717B108 56 3,433 SH   DFND 15 0 0 3,433
CUSHMAN WAKEFIELD PLC SHS G2717B108 11 677 SH   DFND 13 0 0 677
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 2 169 SH   DFND 24 169 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 1 500 SH   DFND 15 0 0 500
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 207 20,134 SH   DFND 24 20,134 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 186 18,118 SH   DFND 15 0 0 18,118
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 10 1,000 SH   DFND 13 0 0 1,000
DIVERSEY HLDGS LTD ORD SHS G28923103 52,956 3,600,000 SH   DFND 3 365,970 0 3,234,030
DIVERSEY HLDGS LTD ORD SHS G28923103 849 57,717 SH   DFND 4 57,717 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 110 7,496 SH   DFND 5 3,118 0 4,378
DIVERSEY HLDGS LTD ORD SHS G28923103 41 2,756 SH   OTR 5 0 0 2,756
DIVERSEY HLDGS LTD ORD SHS G28923103 29 1,973 SH   DFND 15 0 0 1,973
DIVERSEY HLDGS LTD ORD SHS G28923103 1 55 SH   DFND 13 0 0 55
EATON CORP PLC SHS G29183103 255,428 1,847,183 SH   DFND 4 1,844,375 1,249 1,559
EATON CORP PLC SHS G29183103 219,802 1,589,542 SH   DFND 15 3 0 1,589,539
EATON CORP PLC SHS G29183103 37,376 270,293 SH   DFND 3 81,015 0 189,278
EATON CORP PLC SHS G29183103 25,109 181,579 SH   DFND 13 0 0 181,579
EATON CORP PLC SHS G29183103 2,015 14,570 SH   DFND 17 14,570 0 0
EATON CORP PLC SHS G29183103 2 14 SH   OTR 5 0 0 14
ENDO INTL PLC SHS G30401106 3,029 408,734 SH   DFND 15 1 0 408,733
ENDO INTL PLC SHS G30401106 569 76,834 SH   DFND 4 76,834 0 0
ENDO INTL PLC SHS G30401106 190 25,664 SH   DFND 13 0 0 25,664
ENSTAR GROUP LIMITED SHS G3075P101 83,692 339,204 SH   DFND 3 55,425 0 283,779
ENSTAR GROUP LIMITED SHS G3075P101 3,161 12,813 SH   DFND 4 12,813 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,932 7,832 SH   DFND 15 1 0 7,831
ENSTAR GROUP LIMITED SHS G3075P101 527 2,134 SH   DFND 13 0 0 2,134
ENSTAR GROUP LIMITED SHS G3075P101 119 481 SH   DFND 5 0 0 481
SCION TECH GROWTH I CL A SHS G31067104 477 48,774 SH   DFND 3 46,501 0 2,273
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 961 95,400 SH   DFND 3 0 0 95,400
ESTABLISHMENT LABS HLDGS INC COM G31249108 4 59 SH   DFND 4 59 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2 31 SH   DFND 15 0 0 31
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,172 58,722 SH   DFND 15 1 0 58,722
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 530 26,575 SH   DFND 13 0 0 26,575
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 2 187 SH   DFND 13 0 0 187
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 6 400 SH   DFND 13 0 0 400
ESSENT GROUP LTD COM G3198U102 32,789 690,440 SH   DFND 3 67,550 0 622,890
ESSENT GROUP LTD COM G3198U102 3,616 76,137 SH   DFND 4 76,137 0 0
ESSENT GROUP LTD COM G3198U102 488 10,269 SH   DFND 15 0 0 10,269
ESSENT GROUP LTD COM G3198U102 102 2,141 SH   DFND 13 0 0 2,141
ESSENT GROUP LTD COM G3198U102 13 276 SH   DFND 24 276 0 0
EVEREST RE GROUP LTD COM G3223R108 2,267 9,147 SH   DFND 3 324 0 8,823
EVEREST RE GROUP LTD COM G3223R108 2,244 9,055 SH   DFND 15 1 0 9,054
EVEREST RE GROUP LTD COM G3223R108 747 3,015 SH   DFND 4 3,015 0 0
EVEREST RE GROUP LTD COM G3223R108 115 466 SH   DFND 13 0 0 466
EVEREST RE GROUP LTD COM G3223R108 18 73 SH   OTR 5 0 0 73
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4,378 448,056 SH   DFND 24 448,056 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 361 327,897 SH   DFND 24 327,897 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 3,621 358,474 SH   DFND 15 0 0 358,474
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 35 3,500 SH   DFND 13 0 0 3,500
FABRINET SHS G3323L100 3,214 35,561 SH   DFND 4 35,561 0 0
FABRINET SHS G3323L100 1,997 22,098 SH   OTR 5 0 0 22,098
FABRINET SHS G3323L100 1,963 21,716 SH   DFND 3 129 0 21,587
FABRINET SHS G3323L100 708 7,828 SH   DFND 15 0 0 7,828
FABRINET SHS G3323L100 3 30 SH   DFND 13 0 0 30
FERROGLOBE PLC SHS G33856108 0 0 SH   DFND 15 0 0 0
FERGUSON PLC NEW SHS G3421J106 10,567 87,964 SH   DFND 15 1 0 87,963
FERGUSON PLC NEW SHS G3421J106 1,426 11,871 SH   DFND 13 0 0 11,871
FERGUSON PLC NEW SHS G3421J106 266 2,215 SH   DFND 4 2,207 8 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 119 10,900 SH   DFND 15 0 0 10,900
FRESH DEL MONTE PRODUCE INC ORD G36738105 552 19,290 SH   DFND 4 19,290 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 462 16,148 SH   DFND 15 1 0 16,147
FRESH DEL MONTE PRODUCE INC ORD G36738105 148 5,162 SH   DFND 3 285 0 4,877
FRONTLINE LTD SHS NEW G3682E192 310 43,381 SH   DFND 4 43,381 0 0
FRONTLINE LTD SHS NEW G3682E192 113 15,824 SH   DFND 15 1 0 15,823
FRONTLINE LTD SHS NEW G3682E192 7 1,000 SH   DFND 13 0 0 1,000
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 127 12,250 SH   DFND 15 0 0 12,250
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 21 2,000 SH   DFND 15 0 0 2,000
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 4 2,000 SH   DFND 15 0 0 2,000
GAN LTD ORD SHS G3728V109 332 18,220 SH   DFND 15 0 0 18,220
GAN LTD ORD SHS G3728V109 231 12,700 SH   DFND 4 12,700 0 0
GAN LTD ORD SHS G3728V109 121 6,660 SH   DFND 3 111 0 6,549
GAN LTD ORD SHS G3728V109 1 80 SH   DFND 13 0 0 80
GASLOG LTD SHS G37585109 13 2,195 SH   DFND 15 1 0 2,194
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 99 54,874 SH   DFND 4 54,874 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 7 3,970 SH   DFND 15 0 0 3,970
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 81,971 5,126,400 SH   DFND 3 525,473 0 4,600,927
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,373 148,378 SH   DFND 4 148,378 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 340 21,285 SH   DFND 15 0 0 21,285
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 160 10,013 SH   DFND 5 4,201 0 5,812
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 58 3,633 SH   OTR 5 0 0 3,633
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4 275 SH   DFND 13 0 0 275
GENPACT LIMITED SHS G3922B107 58,348 1,362,639 SH   DFND 3 62,835 0 1,299,804
GENPACT LIMITED SHS G3922B107 4,468 104,341 SH   DFND 15 0 0 104,341
GENPACT LIMITED SHS G3922B107 519 12,131 SH   DFND 13 0 0 12,131
GENPACT LIMITED SHS G3922B107 267 6,225 SH   DFND 4 6,225 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 18 SH   DFND 15 0 0 18
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 766 114,224 SH   DFND 15 0 0 114,224
FUSION FUEL GREEN PLC CL A G3R25D118 62 4,625 SH   DFND 13 0 0 4,625
EBANG INTL HLDGS INC CL A SHS G3R33A106 6 806 SH   DFND 15 0 0 806
EMPOWER LTD CL A COM G3R39W102 15,900 1,593,205 SH   DFND 3 1,098,426 0 494,779
EMPOWER LTD CL A COM G3R39W102 423 42,357 SH   DFND 4 42,357 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 146 16,839 SH   DFND 3 0 0 16,839
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 124 14,271 SH   DFND 4 14,271 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 400 SH   DFND 15 0 0 400
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 9 900 SH   DFND 13 0 0 900
HELEN OF TROY LTD COM G4388N106 190,881 906,110 SH   DFND 3 141,786 0 764,324
HELEN OF TROY LTD COM G4388N106 10,407 49,403 SH   DFND 15 0 0 49,403
HELEN OF TROY LTD COM G4388N106 5,159 24,490 SH   DFND 13 0 0 24,490
HELEN OF TROY LTD COM G4388N106 4,641 22,032 SH   DFND 4 22,007 0 25
HELEN OF TROY LTD COM G4388N106 272 1,289 SH   DFND 5 205 0 1,084
HELEN OF TROY LTD COM G4388N106 31 145 SH   OTR 5 0 0 145
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 100 10,002 SH   DFND 24 10,002 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 16,701 376,483 SH   DFND 3 211,945 0 164,538
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,613 58,915 SH   DFND 4 58,915 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,136 25,615 SH   DFND 15 1 0 25,614
HERBALIFE NUTRITION LTD COM SHS G4412G101 138 3,112 SH   DFND 13 0 0 3,112
HERBALIFE NUTRITION LTD COM SHS G4412G101 31 695 SH   DFND 5 695 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,642 167,918 SH   DFND 24 167,918 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,237 39,724 SH   DFND 4 39,724 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 95 3,036 SH   DFND 15 0 0 3,036
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 76 2,447 SH   DFND 13 0 0 2,447
HIGHWAY HLDGS LTD ORD G4481U106 1 300 SH   DFND 15 0 0 300
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 6 600 SH   DFND 15 0 0 600
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 5 500 SH   DFND 13 0 0 500
HORIZON THERAPEUTICS PUB L SHS G46188101 88,684 963,533 SH   DFND 3 84,958 0 878,575
HORIZON THERAPEUTICS PUB L SHS G46188101 25,595 278,085 SH   DFND 15 0 0 278,085
HORIZON THERAPEUTICS PUB L SHS G46188101 4,712 51,199 SH   DFND 4 51,199 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,928 42,674 SH   DFND 13 0 0 42,674
HORIZON THERAPEUTICS PUB L SHS G46188101 1,163 12,638 SH   DFND 5 12,299 0 339
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 1,651 167,484 SH   DFND 24 167,484 0 0
IBEX LTD SHS NEW G4690M101 267 12,114 SH   DFND 4 12,114 0 0
IBEX LTD SHS NEW G4690M101 224 10,194 SH   DFND 3 0 0 10,194
ICON PLC SHS G4705A100 21,102 107,460 SH   DFND 15 0 0 107,460
ICON PLC SHS G4705A100 2,461 12,535 SH   DFND 13 0 0 12,535
ICON PLC SHS G4705A100 302 1,537 SH   DFND 4 1,535 0 2
ICHOR HOLDINGS SHS G4740B105 7,736 143,794 SH   DFND 3 31,729 0 112,065
ICHOR HOLDINGS SHS G4740B105 1,827 33,955 SH   DFND 4 33,955 0 0
ICHOR HOLDINGS SHS G4740B105 208 3,857 SH   DFND 15 0 0 3,857
ICHOR HOLDINGS SHS G4740B105 46 848 SH   DFND 13 0 0 848
IHS MARKIT LTD SHS G47567105 77,776 803,636 SH   DFND 4 797,258 5,486 892
IHS MARKIT LTD SHS G47567105 74,648 771,317 SH   DFND 15 1 0 771,317
IHS MARKIT LTD SHS G47567105 19,526 201,760 SH   DFND 13 0 0 201,760
IHS MARKIT LTD SHS G47567105 7,042 72,763 SH   DFND 3 5,765 0 66,998
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,525 95,017 SH   DFND 4 95,017 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,516 94,424 SH   DFND 3 986 0 93,438
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,402 87,338 SH   DFND 15 1 0 87,337
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 590 36,784 SH   DFND 13 0 0 36,784
INVESCO LTD SHS G491BT108 20,099 796,963 SH   DFND 15 1 0 796,962
INVESCO LTD SHS G491BT108 2,728 108,184 SH   DFND 4 108,068 116 0
INVESCO LTD SHS G491BT108 2,388 94,706 SH   DFND 13 0 0 94,706
INVESCO LTD SHS G491BT108 2,350 93,197 SH   DFND 3 4,653 0 88,544
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 5 500 SH   DFND 13 0 0 500
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 498 50,000 SH   DFND 24 50,000 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 5 500 SH   DFND 15 0 0 500
JAMES RIV GROUP LTD COM G5005R107 641 14,046 SH   DFND 4 14,046 0 0
JAMES RIV GROUP LTD COM G5005R107 266 5,835 SH   DFND 3 4,200 0 1,635
JAMES RIV GROUP LTD COM G5005R107 33 716 SH   DFND 15 1 0 715
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 27 2,684 SH   DFND 24 2,684 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1 671 SH   DFND 24 671 0 0
JAWS ACQUISITION CORP SHS G50744104 767 57,907 SH   DFND 15 0 0 57,907
JAWS ACQUISITION CORP SHS G50744104 95 7,150 SH   DFND 13 0 0 7,150
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 22 1,500 SH   DFND 15 0 0 1,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,219 43,917 SH   DFND 4 43,917 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,270 25,976 SH   DFND 3 379 0 25,597
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,799 23,115 SH   DFND 15 1 0 23,114
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,349 8,207 SH   OTR 5 0 0 8,207
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,068 6,501 SH   DFND 13 0 0 6,501
JOHNSON CTLS INTL PLC SHS G51502105 116,754 1,956,669 SH   DFND 15 1 0 1,956,668
JOHNSON CTLS INTL PLC SHS G51502105 36,067 604,442 SH   DFND 4 604,298 144 0
JOHNSON CTLS INTL PLC SHS G51502105 24,430 409,419 SH   DFND 3 10,955 0 398,464
JOHNSON CTLS INTL PLC SHS G51502105 12,143 203,510 SH   DFND 13 0 0 203,510
JOHNSON CTLS INTL PLC SHS G51502105 125 2,087 SH   DFND 24 2,087 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12 197 SH   DFND 17 197 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 72 SH   OTR 5 0 0 72
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,337 72,239 SH   DFND 3 638 0 71,601
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 877 47,363 SH   DFND 4 47,363 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2 91 SH   DFND 24 91 0 0
LAZARD LTD SHS A G54050102 2,859 65,717 SH   DFND 4 65,717 0 0
LAZARD LTD SHS A G54050102 2,021 46,455 SH   DFND 15 0 0 46,455
LAZARD LTD SHS A G54050102 551 12,671 SH   DFND 13 0 0 12,671
LAZARD LTD SHS A G54050102 21 475 SH   DFND 3 0 0 475
LIANLUO SMART LTD COM CL A NEW G5478K118 9 1,000 SH   DFND 15 0 0 1,000
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,571 372,979 SH   DFND 15 1 0 372,978
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,797 264,868 SH   DFND 3 204,199 0 60,669
LIBERTY GLOBAL PLC SHS CL A G5480U104 798 31,095 SH   DFND 13 0 0 31,095
LIBERTY GLOBAL PLC SHS CL A G5480U104 110 4,285 SH   DFND 4 4,271 14 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 8 SH   DFND 4 8 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,259 88,467 SH   DFND 4 88,448 19 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 841 32,927 SH   DFND 15 0 0 32,927
LIBERTY GLOBAL PLC SHS CL C G5480U120 15 592 SH   DFND 3 0 0 592
LIBERTY GLOBAL PLC SHS CL C G5480U120 11 447 SH   DFND 13 0 0 447
LINDE PLC SHS G5494J103 785,559 2,804,165 SH   DFND 15 3 0 2,804,161
LINDE PLC SHS G5494J103 329,891 1,177,594 SH   DFND 3 286,736 0 890,858
LINDE PLC SHS G5494J103 133,065 474,996 SH   DFND 4 474,651 310 35
LINDE PLC SHS G5494J103 128,821 459,847 SH   DFND 13 0 0 459,847
LINDE PLC SHS G5494J103 3,147 11,232 SH   DFND 5 10,515 0 717
LINDE PLC SHS G5494J103 168 599 SH   DFND 24 599 0 0
LINDE PLC SHS G5494J103 6 21 SH   DFND 17 21 0 0
LIVANOVA PLC SHS G5509L101 83,924 1,138,264 SH   DFND 3 62,735 0 1,075,529
LIVANOVA PLC SHS G5509L101 2,299 31,187 SH   DFND 4 31,187 0 0
LIVANOVA PLC SHS G5509L101 144 1,955 SH   DFND 15 0 0 1,955
LIVANOVA PLC SHS G5509L101 39 532 SH   DFND 13 0 0 532
LUXFER HOLDINGS PLC SHS G5698W116 3,092 145,289 SH   DFND 15 1 0 145,289
LUXFER HOLDINGS PLC SHS G5698W116 197 9,248 SH   DFND 4 9,248 0 0
LUXFER HOLDINGS PLC SHS G5698W116 4 205 SH   DFND 24 205 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 1,297 SH   DFND 4 1,297 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 15 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 337 21,397 SH   DFND 15 0 0 21,397
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 200 SH   DFND 13 0 0 200
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 67,431 1,376,706 SH   DFND 3 22,272 0 1,354,434
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 46,052 940,215 SH   DFND 15 1 0 940,214
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,535 296,753 SH   DFND 13 0 0 296,753
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,593 155,017 SH   DFND 4 152,921 0 2,096
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,443 70,300 SH Call DFND 24 70,300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 150 3,057 SH   DFND 24 3,057 0 0
MEDTRONIC PLC SHS G5960L103 1,153,077 9,761,082 SH   DFND 15 3 0 9,761,080
MEDTRONIC PLC SHS G5960L103 288,360 2,441,040 SH   DFND 4 2,437,000 2,218 1,822
MEDTRONIC PLC SHS G5960L103 178,976 1,515,073 SH   DFND 13 0 0 1,515,073
MEDTRONIC PLC SHS G5960L103 170,030 1,439,344 SH   DFND 3 201,438 0 1,237,906
MEDTRONIC PLC SHS G5960L103 10,907 92,329 SH   DFND 5 91,399 0 930
MEDTRONIC PLC SHS G5960L103 3,647 30,869 SH   OTR 5 0 0 30,869
MEDTRONIC PLC SHS G5960L103 907 7,681 SH   DFND 17 7,681 0 0
MEIRAGTX HLDGS PLC COM G59665102 47 3,263 SH   DFND 4 3,263 0 0
MEIRAGTX HLDGS PLC COM G59665102 32 2,250 SH   DFND 15 0 0 2,250
MEIRAGTX HLDGS PLC COM G59665102 7 500 SH   DFND 13 0 0 500
MEIRAGTX HLDGS PLC COM G59665102 1 36 SH   DFND 24 36 0 0
APTIV PLC SHS G6095L109 267,695 1,941,223 SH   DFND 3 251,911 0 1,689,312
APTIV PLC SHS G6095L109 35,991 260,991 SH   DFND 15 1 0 260,990
APTIV PLC SHS G6095L109 33,721 244,530 SH   DFND 4 244,466 62 2
APTIV PLC SHS G6095L109 9,996 72,484 SH   OTR 5 0 0 72,484
APTIV PLC SHS G6095L109 5,442 39,460 SH   DFND 5 34,273 0 5,187
APTIV PLC SHS G6095L109 4,583 33,236 SH   DFND 13 0 0 33,236
APTIV PLC SHS G6095L109 2 11 SH   DFND 17 11 0 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 5 1,583 SH   DFND 15 0 0 1,583
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 29 34,927 SH   DFND 24 34,927 0 0
MINGZHU LOGISTICS HLDGS LTD COM G6180C105 29 6,300 SH   DFND 15 0 0 6,300
MOTIVE CAPITAL CORP SHS CL A G6293A103 2,486 253,683 SH   DFND 24 253,683 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 943 28,845 SH   DFND 4 28,845 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 830 25,375 SH   DFND 3 0 0 25,375
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 175 5,365 SH   DFND 15 0 0 5,365
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 65 1,992 SH   DFND 13 0 0 1,992
ITERUM THERAPEUTICS PLC SHS G6333L101 19 13,585 SH   DFND 15 0 0 13,585
NABORS INDUSTRIES LTD SHS G6359F137 7,225 77,318 SH   DFND 4 77,318 0 0
NABORS INDUSTRIES LTD SHS G6359F137 203 2,167 SH   DFND 15 0 0 2,167
NABORS INDUSTRIES LTD SHS G6359F137 57 605 SH   DFND 13 0 0 605
NABRIVA THERAPEUTICS PLC SHS G63637113 1 328 SH   DFND 13 0 0 328
NATIONAL ENERGY SERVICES REU SHS G6375R107 997 80,605 SH   DFND 3 0 0 80,605
NATIONAL ENERGY SERVICES REU SHS G6375R107 765 61,882 SH   DFND 4 61,882 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2 178 SH   DFND 24 178 0 0
MYOVANT SCIENCES LTD COM G637AM102 578 28,093 SH   DFND 15 1 0 28,092
MYOVANT SCIENCES LTD COM G637AM102 56 2,700 SH   DFND 13 0 0 2,700
MYOVANT SCIENCES LTD COM G637AM102 5 258 SH   DFND 4 258 0 0
NAM TAI PPTY INC SHS G63907102 240 19,500 SH   DFND 15 0 0 19,500
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 45 4,000 SH   DFND 13 0 0 4,000
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 4 2,000 SH   DFND 13 0 0 2,000
NIELSEN HLDGS PLC SHS EUR G6518L108 7,200 286,288 SH   DFND 4 286,288 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,303 210,855 SH   DFND 3 47,452 0 163,403
NIELSEN HLDGS PLC SHS EUR G6518L108 4,191 166,628 SH   DFND 15 1 0 166,627
NIELSEN HLDGS PLC SHS EUR G6518L108 145 5,752 SH   DFND 13 0 0 5,752
NIELSEN HLDGS PLC SHS EUR G6518L108 6 241 SH   DFND 24 241 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,325 132,610 SH   DFND 24 132,610 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 1,755 176,923 SH   DFND 24 176,923 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 6 3,333 SH   DFND 24 3,333 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 289,824 10,554,392 SH   DFND 3 1,132,271 0 9,422,121
NOMAD FOODS LTD USD ORD SHS G6564A105 3,761 136,976 SH   DFND 15 0 0 136,976
NOMAD FOODS LTD USD ORD SHS G6564A105 964 35,115 SH   DFND 4 35,115 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 359 13,064 SH   DFND 13 0 0 13,064
NOMAD FOODS LTD USD ORD SHS G6564A105 188 6,843 SH   DFND 5 0 0 6,843
NORDIC AMERICAN TANKERS LIMI COM G65773106 12,545 3,859,955 SH   DFND 3 649,965 0 3,209,990
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,507 463,649 SH   DFND 15 2 0 463,647
NORDIC AMERICAN TANKERS LIMI COM G65773106 398 122,358 SH   DFND 4 122,358 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 13 4,021 SH   DFND 5 0 0 4,021
NORDIC AMERICAN TANKERS LIMI COM G65773106 13 3,874 SH   DFND 13 0 0 3,874
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 115 11,904 SH   DFND 24 11,904 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 2 3,968 SH   DFND 24 3,968 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23,127 838,232 SH   DFND 4 837,978 92 162
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16,350 592,600 SH   DFND 15 0 0 592,600
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,036 73,787 SH   DFND 13 0 0 73,787
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,380 50,000 SH Put DFND 24 50,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 943 34,190 SH   DFND 3 2,947 0 31,243
NOVOCURE LTD ORD SHS G6674U108 117,007 885,209 SH   DFND 3 66,897 0 818,312
NOVOCURE LTD ORD SHS G6674U108 8,001 60,530 SH   DFND 15 0 0 60,530
NOVOCURE LTD ORD SHS G6674U108 2,522 19,081 SH   DFND 5 19,081 0 0
NOVOCURE LTD ORD SHS G6674U108 2,127 16,092 SH   DFND 4 16,092 0 0
NOVOCURE LTD ORD SHS G6674U108 1,947 14,729 SH   DFND 13 0 0 14,729
NVENT ELECTRIC PLC SHS G6700G107 4,131 148,011 SH   DFND 15 1 0 148,011
NVENT ELECTRIC PLC SHS G6700G107 270 9,685 SH   DFND 13 0 0 9,685
NVENT ELECTRIC PLC SHS G6700G107 209 7,505 SH   DFND 4 7,505 0 0
NVENT ELECTRIC PLC SHS G6700G107 25 890 SH   DFND 3 0 0 890
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 463 46,788 SH   DFND 15 0 0 46,788
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2 200 SH   DFND 13 0 0 200
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 24,056 1,246,761 SH   DFND 3 201,755 0 1,045,006
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,809 93,767 SH   DFND 4 93,767 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 162 8,377 SH   DFND 15 0 0 8,377
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 29 1,524 SH   DFND 5 0 0 1,524
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 7 339 SH   DFND 13 0 0 339
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 23 SH   DFND 4 23 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 644 13,902 SH   DFND 15 1 0 13,901
PAGSEGURO DIGITAL LTD COM CL A G68707101 38 827 SH   DFND 13 0 0 827
PAGSEGURO DIGITAL LTD COM CL A G68707101 4 87 SH   DFND 4 87 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 78 24,674 SH   DFND 4 24,674 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 68 21,369 SH   DFND 3 0 0 21,369
PATRIA INVESTMENTS LIMITED COM CL A G69451105 9 500 SH   DFND 15 0 0 500
PAYSAFE LIMITED ORD G6964L107 88,534 6,558,100 SH   DFND 3 1,019,743 0 5,538,357
PAYSAFE LIMITED ORD G6964L107 9,674 716,584 SH   DFND 4 716,584 0 0
PAYSAFE LIMITED ORD G6964L107 2,364 175,125 SH   OTR 5 0 0 175,125
PAYSAFE LIMITED ORD G6964L107 1,806 133,768 SH   DFND 15 0 0 133,768
PAYSAFE LIMITED ORD G6964L107 1,431 105,995 SH   DFND 5 90,017 0 15,978
PAYSAFE LIMITED ORD G6964L107 341 25,273 SH   DFND 13 0 0 25,273
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 775 178,943 SH   DFND 24 178,943 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 21 6,493 SH   DFND 15 0 0 6,493
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 18 5,371 SH   DFND 3 0 0 5,371
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 13 4,069 SH   DFND 4 4,069 0 0
ONE COM CL A G7000X105 19 1,639 SH   DFND 13 0 0 1,639
PERIDOT ACQUISITION CORP SHS CL A G7008A115 81 7,600 SH   DFND 15 0 0 7,600
PERIDOT ACQUISITION CORP SHS CL A G7008A115 33 3,100 SH   DFND 13 0 0 3,100
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 1,597 159,519 SH   DFND 3 38,419 0 121,100
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1 150 SH   DFND 15 0 0 150
PORTAGE BIOTECH INC COM G7185A128 20 700 SH   DFND 15 0 0 700
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 4 1,400 SH   DFND 15 0 0 1,400
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 5 450 SH   DFND 15 0 0 450
PROTHENA CORP PLC SHS G72800108 281 11,202 SH   DFND 15 1 0 11,201
PROTHENA CORP PLC SHS G72800108 161 6,420 SH   DFND 3 0 0 6,420
PROTHENA CORP PLC SHS G72800108 129 5,152 SH   DFND 4 5,152 0 0
PROTHENA CORP PLC SHS G72800108 3 108 SH   DFND 13 0 0 108
PROTHENA CORP PLC SHS G72800108 2 97 SH   DFND 24 97 0 0
QELL ACQUISITION CORP CL A G7307X105 1 65 SH   DFND 15 0 0 65
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 5 500 SH   DFND 15 0 0 500
QUOTIENT LTD SHS G73268107 92 24,995 SH   DFND 15 0 0 24,995
QUOTIENT LTD SHS G73268107 81 22,132 SH   DFND 4 22,132 0 0
QUOTIENT LTD SHS G73268107 2 433 SH   DFND 13 0 0 433
REDBALL ACQUISITION CORP COM CL A G7417R105 71 7,160 SH   DFND 15 0 0 7,160
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 88 65,061 SH   DFND 24 65,061 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 833 82,092 SH   DFND 24 82,092 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 40 3,900 SH   DFND 15 0 0 3,900
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 20 2,000 SH   DFND 15 0 0 2,000
RENAISSANCERE HLDGS LTD COM G7496G103 14,587 91,025 SH   DFND 3 37,207 0 53,818
RENAISSANCERE HLDGS LTD COM G7496G103 11,010 68,705 SH   DFND 15 1 0 68,705
RENAISSANCERE HLDGS LTD COM G7496G103 2,402 14,989 SH   DFND 4 14,984 5 0
RENAISSANCERE HLDGS LTD COM G7496G103 821 5,121 SH   DFND 13 0 0 5,121
RENAISSANCERE HLDGS LTD COM G7496G103 2 11 SH   DFND 17 11 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 186 149,135 SH   DFND 24 149,135 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 123 11,200 SH   DFND 15 0 0 11,200
RMG ACQUISITION CORP II CL A SHS G76083107 32 3,200 SH   DFND 24 3,200 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 5 500 SH   DFND 13 0 0 500
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 929 21,298 SH   DFND 15 0 0 21,298
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 540 12,389 SH   DFND 3 0 0 12,389
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 63 1,448 SH   DFND 13 0 0 1,448
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 25 581 SH   DFND 4 581 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6 131 SH   DFND 24 131 0 0
SFL CORPORATION LTD SHS G7738W106 521 64,932 SH   DFND 15 2 0 64,930
SFL CORPORATION LTD SHS G7738W106 257 32,101 SH   DFND 4 32,101 0 0
SCVX CORP COM G79448208 1,083 109,843 SH   DFND 24 109,843 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 86,806 1,131,029 SH   DFND 15 1 0 1,131,028
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,929 142,397 SH   DFND 4 142,397 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,125 131,918 SH   DFND 13 0 0 131,918
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,633 21,271 SH   DFND 3 6,828 0 14,443
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 157 SH   DFND 24 157 0 0
PENTAIR PLC SHS G7S00T104 71,190 1,142,325 SH   DFND 3 113,795 0 1,028,530
PENTAIR PLC SHS G7S00T104 28,982 465,046 SH   DFND 15 1 0 465,045
PENTAIR PLC SHS G7S00T104 12,654 203,047 SH   DFND 4 202,939 106 2
PENTAIR PLC SHS G7S00T104 2,731 43,816 SH   DFND 13 0 0 43,816
PENTAIR PLC SHS G7S00T104 139 2,225 SH   DFND 5 923 0 1,302
PENTAIR PLC SHS G7S00T104 90 1,443 SH   DFND 24 1,443 0 0
PENTAIR PLC SHS G7S00T104 54 869 SH   OTR 5 0 0 869
SAPIENS INTL CORP N V SHS G7T16G103 4,463 140,401 SH   DFND 3 75,091 0 65,310
SAPIENS INTL CORP N V SHS G7T16G103 1,168 36,736 SH   DFND 4 36,736 0 0
SAPIENS INTL CORP N V SHS G7T16G103 662 20,819 SH   DFND 13 0 0 20,819
SAPIENS INTL CORP N V SHS G7T16G103 5 156 SH   DFND 15 0 0 156
SCULLY ROYALTY LTD COM SHS G7T96K107 79 9,016 SH   DFND 15 1 0 9,015
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 42,687 736,625 SH   DFND 3 34,101 0 702,524
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19,350 333,910 SH   DFND 15 4 0 333,906
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,305 22,525 SH   DFND 13 0 0 22,525
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 834 14,393 SH   DFND 4 14,393 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,517 77,899 SH   DFND 4 77,899 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,153 19,886 SH   DFND 3 0 0 19,886
SIGNET JEWELERS LIMITED SHS G81276100 645 11,127 SH   DFND 13 0 0 11,127
SIGNET JEWELERS LIMITED SHS G81276100 160 2,760 SH   DFND 15 1 0 2,759
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 62 3,370 SH   DFND 15 0 0 3,370
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 56 3,050 SH   DFND 13 0 0 3,050
SIRIUSPOINT LTD COM G8192H106 527 51,785 SH   DFND 4 51,785 0 0
SIRIUSPOINT LTD COM G8192H106 275 27,080 SH   DFND 3 0 0 27,080
SIRIUSPOINT LTD COM G8192H106 1 88 SH   DFND 15 0 0 88
SMART GLOBAL HLDGS INC SHS G8232Y101 2,950 64,100 SH   DFND 24 64,100 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 804 17,463 SH   DFND 3 516 0 16,947
SMART GLOBAL HLDGS INC SHS G8232Y101 593 12,882 SH   DFND 4 12,882 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 39 844 SH   DFND 13 0 0 844
SMART GLOBAL HLDGS INC SHS G8232Y101 18 384 SH   DFND 15 1 0 383
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 24 2,200 SH   DFND 15 0 0 2,200
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 9 850 SH   DFND 13 0 0 850
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 641 59,818 SH   DFND 15 0 0 59,818
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 21 2,000 SH   DFND 13 0 0 2,000
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 6 2,200 SH   DFND 15 0 0 2,200
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 2,033 118,530 SH   DFND 15 0 0 118,530
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 27 1,600 SH   DFND 13 0 0 1,600
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 78 7,720 SH   DFND 24 7,720 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 51 5,000 SH   DFND 13 0 0 5,000
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 17 1,700 SH   DFND 15 0 0 1,700
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,131 221,519 SH   DFND 24 221,519 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 36 41,540 SH   DFND 24 41,540 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 15 1,500 SH   DFND 15 0 0 1,500
STERIS PLC SHS USD G8473T100 12,942 67,943 SH   DFND 4 67,943 0 0
STERIS PLC SHS USD G8473T100 9,551 50,140 SH   DFND 15 1 0 50,140
STERIS PLC SHS USD G8473T100 3,351 17,593 SH   DFND 3 1,329 0 16,264
STERIS PLC SHS USD G8473T100 1,202 6,312 SH   DFND 13 0 0 6,312
STERIS PLC SHS USD G8473T100 115 603 SH   DFND 24 603 0 0
STONECO LTD COM CL A G85158106 162,840 2,659,919 SH   DFND 3 439,007 0 2,220,912
STONECO LTD COM CL A G85158106 16,743 273,488 SH   DFND 4 273,488 0 0
STONECO LTD COM CL A G85158106 15,995 261,277 SH   DFND 15 0 0 261,277
STONECO LTD COM CL A G85158106 5,574 91,046 SH   OTR 5 0 0 91,046
STONECO LTD COM CL A G85158106 3,404 55,599 SH   DFND 5 48,718 0 6,881
STONECO LTD COM CL A G85158106 837 13,664 SH   DFND 13 0 0 13,664
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 835 302,669 SH   DFND 3 0 0 302,669
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 687 248,876 SH   DFND 4 248,876 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 36 12,900 SH   DFND 15 0 0 12,900
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 7 2,416 SH   DFND 13 0 0 2,416
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 273 SH   DFND 24 273 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 4 444 SH   DFND 15 0 0 444
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 9 10,000 SH   DFND 15 0 0 10,000
SVF INVESTMENT CORP CL A SHS G8601L102 343 33,580 SH   DFND 3 33,580 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 5,723 541,980 SH   DFND 3 21,818 0 520,162
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 45 4,294 SH   DFND 4 4,294 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 6 600 SH   DFND 15 0 0 600
SVF INVESTMENT CORP 2 CL A SHS G8601M100 5,052 500,200 SH   DFND 3 81,550 0 418,650
SVF INVESTMENT CORP 2 CL A SHS G8601M100 36 3,566 SH   DFND 4 3,566 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 37 4,900 SH   DFND 15 0 0 4,900
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 684 69,172 SH   DFND 3 16,940 0 52,232
TECHNIPFMC PLC COM G87110105 9,796 1,268,876 SH   DFND 3 200,556 0 1,068,320
TECHNIPFMC PLC COM G87110105 1,787 231,471 SH   DFND 15 1 0 231,470
TECHNIPFMC PLC COM G87110105 355 45,970 SH   DFND 13 0 0 45,970
TECHNIPFMC PLC COM G87110105 92 11,947 SH   DFND 4 11,947 0 0
TECHNIPFMC PLC COM G87110105 15 1,927 SH   DFND 5 0 0 1,927
TECNOGLASS INC SHS G87264100 3,051 253,702 SH   DFND 3 58,223 0 195,479
TECNOGLASS INC SHS G87264100 2 127 SH   DFND 4 127 0 0
TECNOGLASS INC SHS G87264100 0 1 SH   DFND 15 1 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,385 243,399 SH   DFND 24 243,399 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,424 49,712 SH   DFND 4 49,712 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,286 44,874 SH   DFND 3 465 0 44,409
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 58 2,028 SH   DFND 15 1 0 2,027
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 302 SH   DFND 13 0 0 302
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 64 SH   DFND 24 64 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,516 172,246 SH   DFND 3 26,262 0 145,984
THERAVANCE BIOPHARMA INC COM G8807B106 177 8,662 SH   DFND 4 8,662 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 35 1,700 SH   DFND 13 0 0 1,700
THERAVANCE BIOPHARMA INC COM G8807B106 5 257 SH   DFND 15 0 0 257
THOMA BRAVO ADVANTAGE COM CL A G88272102 54,795 5,243,563 SH   DFND 3 497,853 0 4,745,710
THOMA BRAVO ADVANTAGE COM CL A G88272102 896 85,789 SH   DFND 4 85,789 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 126 12,030 SH   DFND 5 6,151 0 5,879
THOMA BRAVO ADVANTAGE COM CL A G88272102 40 3,825 SH   OTR 5 0 0 3,825
THOMA BRAVO ADVANTAGE COM CL A G88272102 29 2,784 SH   DFND 15 0 0 2,784
THOMA BRAVO ADVANTAGE COM CL A G88272102 1 71 SH   DFND 13 0 0 71
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 185 17,800 SH   DFND 15 0 0 17,800
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 10 1,000 SH   DFND 13 0 0 1,000
TORTOISE ACQUISITION CORP II COM CL A G89554102 684 62,469 SH   DFND 15 0 0 62,469
TORTOISE ACQUISITION CORP II COM CL A G89554102 400 36,553 SH   DFND 24 36,553 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 214 19,500 SH Call DFND 24 19,500 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 2 155 SH   DFND 13 0 0 155
TPG PACE BEN FIN CORP CL A COM G8990D125 3,301 168,566 SH   DFND 15 0 0 168,566
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 41 4,000 SH   DFND 15 0 0 4,000
TRANE TECHNOLOGIES PLC SHS G8994E103 64,945 392,277 SH   DFND 15 2 0 392,275
TRANE TECHNOLOGIES PLC SHS G8994E103 55,628 335,999 SH   DFND 4 333,720 179 2,100
TRANE TECHNOLOGIES PLC SHS G8994E103 47,637 287,734 SH   DFND 13 0 0 287,734
TRANE TECHNOLOGIES PLC SHS G8994E103 3,370 20,358 SH   DFND 3 1,932 0 18,426
TRANE TECHNOLOGIES PLC SHS G8994E103 165 997 SH   DFND 17 997 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16 97 SH   DFND 5 0 0 97
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 251 25,000 SH   DFND 24 25,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,394 108,632 SH   DFND 15 1 0 108,631
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 204 15,935 SH   DFND 4 15,935 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 113 8,846 SH   DFND 13 0 0 8,846
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 708 54,540 SH   DFND 4 54,540 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 343 26,452 SH   DFND 15 2 0 26,450
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 39 3,000 SH   DFND 24 3,000 0 0
TRITON INTL LTD CL A G9078F107 5,411 98,392 SH   DFND 15 1 0 98,391
TRITON INTL LTD CL A G9078F107 4,472 81,321 SH   DFND 3 0 0 81,321
TRITON INTL LTD CL A G9078F107 2,669 48,541 SH   DFND 4 48,541 0 0
TRITON INTL LTD CL A G9078F107 98 1,782 SH   DFND 13 0 0 1,782
TRONOX HOLDINGS PLC SHS G9087Q102 3,417 186,707 SH   DFND 3 1,006 0 185,701
TRONOX HOLDINGS PLC SHS G9087Q102 2,068 113,019 SH   DFND 4 113,019 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,705 93,146 SH   DFND 15 0 0 93,146
TRONOX HOLDINGS PLC SHS G9087Q102 424 23,181 SH   DFND 13 0 0 23,181
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 36 50,000 SH   DFND 24 50,000 0 0
TRITERRAS INC SHS CL A G9103H102 676 93,177 SH   DFND 15 0 0 93,177
TRITERRAS INC SHS CL A G9103H102 224 30,854 SH   DFND 13 0 0 30,854
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 162 17,064 SH   DFND 15 0 0 17,064
TURMERIC ACQUISITION CORP CL A G9127T108 1,191 121,885 SH   DFND 24 121,885 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 3,960 400,000 SH   DFND 3 0 0 400,000
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 55 5,500 SH   DFND 13 0 0 5,500
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 0 SH   DFND 15 0 0 0
VENATOR MATLS PLC SHS G9329Z100 9 2,000 SH   DFND 13 0 0 2,000
VENATOR MATLS PLC SHS G9329Z100 2 356 SH   DFND 4 356 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 2,021 200,482 SH   DFND 13 0 0 200,482
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 20 2,001 SH   DFND 15 1 0 2,000
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 5,502 423,535 SH   DFND 3 30,565 0 392,970
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 728 56,036 SH   DFND 4 56,036 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 422 32,514 SH   DFND 15 0 0 32,514
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 3 243 SH   DFND 13 0 0 243
VECTOR ACQUISITION CORP COM CL A G9442R126 296 25,002 SH   DFND 15 0 0 25,002
VG ACQUISITION CORP SHS CL A G9446E105 137 13,468 SH   DFND 15 0 0 13,468
VG ACQUISITION CORP SHS CL A G9446E105 9 850 SH   DFND 13 0 0 850
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 5 500 SH   DFND 15 0 0 500
VINCI PARTNERS INVTS LTD COM CL A G9451V109 6,764 514,369 SH   DFND 3 258,920 0 255,449
VINCI PARTNERS INVTS LTD COM CL A G9451V109 80 6,100 SH   DFND 15 0 0 6,100
GOLAR LNG LTD SHS G9456A100 1,041 101,808 SH   DFND 15 1 0 101,807
GOLAR LNG LTD SHS G9456A100 462 45,171 SH   DFND 4 45,171 0 0
GOLAR LNG LTD SHS G9456A100 3 281 SH   DFND 13 0 0 281
WATFORD HLDGS LTD SHS G94787101 423 12,215 SH   DFND 4 12,215 0 0
WATFORD HLDGS LTD SHS G94787101 218 6,292 SH   DFND 3 0 0 6,292
WATFORD HLDGS LTD SHS G94787101 5 153 SH   DFND 24 153 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 19,342 17,348 SH   DFND 15 0 0 17,348
WHITE MTNS INS GROUP LTD COM G9618E107 19,017 17,057 SH   DFND 3 13,285 0 3,772
WHITE MTNS INS GROUP LTD COM G9618E107 2,077 1,863 SH   DFND 4 1,863 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 473 424 SH   DFND 13 0 0 424
WHITE MTNS INS GROUP LTD COM G9618E107 19 17 SH   DFND 5 17 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,640 37,747 SH   DFND 4 37,707 40 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,972 34,829 SH   DFND 13 0 0 34,829
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,163 26,927 SH   DFND 3 1,045 0 25,882
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,604 20,114 SH   DFND 15 1 0 20,113
WILLIS TOWERS WATSON PLC LTD SHS G96629103 96 420 SH   DFND 24 420 0 0
PERRIGO CO PLC SHS G97822103 5,284 130,555 SH   DFND 15 1 0 130,554
PERRIGO CO PLC SHS G97822103 2,885 71,298 SH   DFND 4 71,263 35 0
PERRIGO CO PLC SHS G97822103 1,306 32,271 SH   DFND 3 3,193 0 29,078
PERRIGO CO PLC SHS G97822103 307 7,586 SH   DFND 13 0 0 7,586
XP INC CL A G98239109 2,415 64,121 SH   DFND 4 64,121 0 0
XP INC CL A G98239109 38 1,015 SH   DFND 15 0 0 1,015
XP INC CL A G98239109 11 294 SH   DFND 13 0 0 294
YATRA ONLINE INC ORD SHS G98338109 26 11,000 SH   DFND 15 0 0 11,000
YUCAIPA ACQUISITION CORP COM G9879L105 2,142 217,424 SH   DFND 24 217,424 0 0
AC IMMUNE SA SHS H00263105 2,442 320,929 SH   DFND 15 0 0 320,929
ADC THERAPEUTICS SA SHS H0036K147 54 2,200 SH   DFND 15 0 0 2,200
ALCON AG ORD SHS H01301128 368,784 5,254,824 SH   DFND 3 652,321 0 4,602,503
ALCON AG ORD SHS H01301128 70,693 1,007,315 SH   DFND 15 0 0 1,007,315
ALCON AG ORD SHS H01301128 17,270 246,086 SH   DFND 13 0 0 246,086
ALCON AG ORD SHS H01301128 10,748 153,143 SH   OTR 5 0 0 153,143
ALCON AG ORD SHS H01301128 7,810 111,283 SH   DFND 4 110,783 166 334
ALCON AG ORD SHS H01301128 6,026 85,870 SH   DFND 5 73,255 0 12,615
ALCON AG ORD SHS H01301128 16 235 SH   DFND 17 235 0 0
CHUBB LIMITED COM H1467J104 663,381 4,199,412 SH   DFND 15 2 0 4,199,410
CHUBB LIMITED COM H1467J104 94,185 596,223 SH   DFND 13 0 0 596,223
CHUBB LIMITED COM H1467J104 61,717 390,688 SH   DFND 4 377,073 13,499 116
CHUBB LIMITED COM H1467J104 35,604 225,383 SH   DFND 3 5,041 0 220,342
CHUBB LIMITED COM H1467J104 4,602 29,135 SH   OTR 5 0 0 29,135
CHUBB LIMITED COM H1467J104 3,159 20,000 SH Put DFND 4 20,000 0 0
CHUBB LIMITED COM H1467J104 642 4,065 SH   DFND 17 4,065 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21,454 176,071 SH   DFND 3 31,990 0 144,081
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17,721 145,437 SH   DFND 15 0 0 145,437
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,661 30,048 SH   DFND 13 0 0 30,048
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,778 22,797 SH   DFND 4 22,797 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 498 4,089 SH   OTR 5 0 0 4,089
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 171 1,400 SH   DFND 5 1,077 0 323
GARMIN LTD SHS H2906T109 161,003 1,221,111 SH   DFND 4 1,218,901 542 1,668
GARMIN LTD SHS H2906T109 63,333 480,345 SH   DFND 3 356,968 0 123,377
GARMIN LTD SHS H2906T109 49,566 375,924 SH   DFND 13 0 0 375,924
GARMIN LTD SHS H2906T109 20,635 156,503 SH   DFND 15 1 0 156,502
GARMIN LTD SHS H2906T109 829 6,284 SH   DFND 17 6,284 0 0
GARMIN LTD SHS H2906T109 150 1,137 SH   DFND 24 1,137 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 660 54,198 SH   DFND 3 51,706 0 2,492
UBS GROUP AG SHS H42097107 35,668 2,296,710 SH   DFND 15 1 0 2,296,709
UBS GROUP AG SHS H42097107 9,896 637,234 SH   DFND 13 0 0 637,234
UBS GROUP AG SHS H42097107 2,300 148,073 SH   DFND 4 148,073 0 0
UBS GROUP AG SHS H42097107 1,359 87,509 SH   DFND 3 87,509 0 0
LOGITECH INTL S A SHS H50430232 10,017 95,856 SH   DFND 13 0 0 95,856
LOGITECH INTL S A SHS H50430232 9,408 90,025 SH   DFND 15 1 0 90,024
LOGITECH INTL S A SHS H50430232 48 460 SH   DFND 4 460 0 0
OBSEVA SA COM H5861P103 6 1,700 SH   DFND 15 0 0 1,700
TE CONNECTIVITY LTD REG SHS H84989104 177,740 1,376,653 SH   DFND 4 1,373,935 584 2,134
TE CONNECTIVITY LTD REG SHS H84989104 127,348 986,353 SH   DFND 15 1 0 986,353
TE CONNECTIVITY LTD REG SHS H84989104 13,738 106,409 SH   DFND 13 0 0 106,409
TE CONNECTIVITY LTD REG SHS H84989104 8,669 67,145 SH   DFND 3 3,133 0 64,012
TE CONNECTIVITY LTD REG SHS H84989104 2,986 23,124 SH   OTR 5 0 0 23,124
TE CONNECTIVITY LTD REG SHS H84989104 1,744 13,505 SH   DFND 17 13,505 0 0
TRANSOCEAN LTD REG SHS H8817H100 878 247,227 SH   DFND 4 247,227 0 0
TRANSOCEAN LTD REG SHS H8817H100 849 239,249 SH   DFND 15 1 0 239,248
TRANSOCEAN LTD REG SHS H8817H100 154 43,256 SH   DFND 13 0 0 43,256
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 15 1,594 SH   DFND 4 1,594 0 0
ARDAGH GROUP S A CL A L0223L101 196 7,732 SH   DFND 15 0 0 7,732
ARDAGH GROUP S A CL A L0223L101 16 615 SH   DFND 5 615 0 0
ARDAGH GROUP S A CL A L0223L101 9 341 SH   DFND 4 341 0 0
ARRIVAL GROUP SHS L0423Q108 1,007 62,698 SH   DFND 15 0 0 62,698
ARRIVAL GROUP SHS L0423Q108 54 3,388 SH   DFND 13 0 0 3,388
ARRIVAL GROUP SHS L0423Q108 0 24 SH   DFND 4 24 0 0
ARRIVAL GROUP *W EXP 03/24/202 L0423Q116 1 247 SH   DFND 15 0 0 247
GLOBANT S A COM L44385109 102,021 491,405 SH   DFND 3 90,178 0 401,227
GLOBANT S A COM L44385109 13,722 66,096 SH   DFND 4 66,096 0 0
GLOBANT S A COM L44385109 5,968 28,746 SH   DFND 15 0 0 28,746
GLOBANT S A COM L44385109 2,301 11,081 SH   OTR 5 0 0 11,081
GLOBANT S A COM L44385109 812 3,909 SH   DFND 5 3,006 0 903
GLOBANT S A COM L44385109 494 2,378 SH   DFND 13 0 0 2,378
MILLICOM INTL CELLULAR S A COM STK L6388F110 0 1 SH   DFND 15 1 0 0
NEOGAMES S A SHS L6673X107 63 1,766 SH   DFND 4 1,766 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,346 68,271 SH   DFND 4 68,271 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,309 66,378 SH   DFND 3 0 0 66,378
ORION ENGINEERED CARBONS S A COM L72967109 138 7,000 SH   DFND 15 0 0 7,000
ORION ENGINEERED CARBONS S A COM L72967109 48 2,451 SH   DFND 13 0 0 2,451
ORION ENGINEERED CARBONS S A COM L72967109 9 448 SH   DFND 24 448 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 96,327 359,497 SH   DFND 3 58,033 0 301,464
SPOTIFY TECHNOLOGY S A SHS L8681T102 46,258 172,635 SH   DFND 15 1 0 172,635
SPOTIFY TECHNOLOGY S A SHS L8681T102 17,835 66,561 SH   DFND 4 66,554 0 7
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,495 35,435 SH   OTR 5 0 0 35,435
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,333 23,634 SH   DFND 5 21,314 0 2,320
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,822 14,264 SH   DFND 13 0 0 14,264
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 32 SH   DFND 24 32 0 0
TRINSEO S A SHS L9340P101 2,060 32,362 SH   DFND 4 32,362 0 0
TRINSEO S A SHS L9340P101 993 15,599 SH   DFND 3 0 0 15,599
TRINSEO S A SHS L9340P101 413 6,487 SH   DFND 13 0 0 6,487
TRINSEO S A SHS L9340P101 272 4,272 SH   DFND 15 0 0 4,272
TRINSEO S A SHS L9340P101 2 38 SH   DFND 24 38 0 0
AUDIOCODES LTD ORD M15342104 179 6,620 SH   DFND 13 0 0 6,620
AUDIOCODES LTD ORD M15342104 151 5,601 SH   DFND 15 0 0 5,601
CAESARSTONE LTD ORD SHS M20598104 103 7,528 SH   DFND 4 7,528 0 0
CAMTEK LTD ORD M20791105 939 31,395 SH   DFND 15 0 0 31,395
CERAGON NETWORKS LTD ORD M22013102 136 36,122 SH   DFND 15 0 0 36,122
CERAGON NETWORKS LTD ORD M22013102 19 5,060 SH   DFND 13 0 0 5,060
CHECK POINT SOFTWARE TECH LT ORD M22465104 90,218 805,734 SH   DFND 3 230,755 0 574,979
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,327 92,229 SH   DFND 15 0 0 92,229
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,960 80,020 SH   DFND 4 80,018 1 1
CHECK POINT SOFTWARE TECH LT ORD M22465104 480 4,283 SH   DFND 13 0 0 4,283
CHECK POINT SOFTWARE TECH LT ORD M22465104 123 1,095 SH   DFND 17 0 1,095 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 40 355 SH   DFND 24 355 0 0
CHECK CAP LTD SHS M2361E203 9 5,000 SH   DFND 15 0 0 5,000
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,250 44,942 SH   DFND 4 44,942 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 753 27,077 SH   DFND 3 0 0 27,077
COGNYTE SOFTWARE LTD ORD SHS M25133105 561 20,171 SH   DFND 15 0 0 20,171
COGNYTE SOFTWARE LTD ORD SHS M25133105 14 507 SH   DFND 24 507 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 3 125 SH   OTR 5 0 0 125
COGNYTE SOFTWARE LTD ORD SHS M25133105 3 90 SH   DFND 13 0 0 90
COMPUGEN LTD ORD M25722105 160 18,635 SH   DFND 15 0 0 18,635
COMPUGEN LTD ORD M25722105 0 22 SH   DFND 13 0 0 22
CYBERARK SOFTWARE LTD SHS M2682V108 4,692 36,277 SH   DFND 3 12,073 0 24,204
CYBERARK SOFTWARE LTD SHS M2682V108 3,632 28,083 SH   DFND 15 1 0 28,082
CYBERARK SOFTWARE LTD SHS M2682V108 1,092 8,446 SH   DFND 13 0 0 8,446
CYBERARK SOFTWARE LTD SHS M2682V108 11 84 SH   DFND 4 84 0 0
ELBIT SYS LTD ORD M3760D101 95 667 SH   DFND 13 0 0 667
ELBIT SYS LTD ORD M3760D101 56 392 SH   DFND 15 1 0 391
ELBIT SYS LTD ORD M3760D101 5 36 SH   DFND 4 36 0 0
EVOGENE LTD SHS M4119S104 15 3,000 SH   DFND 13 0 0 3,000
ENLIVEX THERAPEUTICS LTD COM M4130Y106 197 17,791 SH   DFND 15 0 0 17,791
ENLIVEX THERAPEUTICS LTD COM M4130Y106 2 200 SH   DFND 13 0 0 200
GALMED PHARMACEUTICALS LTD SHS M47238106 18 5,330 SH   DFND 15 0 0 5,330
GALMED PHARMACEUTICALS LTD SHS M47238106 3 1,000 SH   DFND 13 0 0 1,000
GAMIDA CELL LTD SHS M47364100 31 3,823 SH   DFND 15 0 0 3,823
FIVERR INTL LTD ORD SHS M4R82T106 66,387 305,677 SH   DFND 3 19,911 0 285,766
FIVERR INTL LTD ORD SHS M4R82T106 5,582 25,702 SH   DFND 15 0 0 25,702
FIVERR INTL LTD ORD SHS M4R82T106 1,604 7,385 SH   DFND 4 7,385 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,254 5,774 SH   DFND 5 5,774 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,079 4,969 SH   DFND 13 0 0 4,969
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6 597 SH   DFND 15 0 0 597
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 260 SH   DFND 13 0 0 260
ICL GROUP LTD SHS M53213100 22 3,731 SH   DFND 4 3,731 0 0
ICL GROUP LTD SHS M53213100 15 2,500 SH   DFND 13 0 0 2,500
INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 13 3,003 SH   DFND 15 0 0 3,003
INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 1 250 SH   DFND 13 0 0 250
INMODE LTD SHS M5425M103 2,190 30,257 SH   DFND 15 0 0 30,257
INMODE LTD SHS M5425M103 371 5,128 SH   DFND 13 0 0 5,128
INMODE LTD SHS M5425M103 14 200 SH   DFND 4 200 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 42 2,000 SH   DFND 4 0 0 2,000
ITURAN LOCATION AND CONTROL SHS M6158M104 36 1,701 SH   DFND 15 1 0 1,700
JFROG LTD ORD SHS M6191J100 536 12,081 SH   DFND 15 0 0 12,081
JFROG LTD ORD SHS M6191J100 16 350 SH   DFND 4 350 0 0
KAMADA LTD SHS M6240T109 1,616 261,093 SH   DFND 15 0 0 261,093
KORNIT DIGITAL LTD SHS M6372Q113 945 9,536 SH   DFND 4 9,536 0 0
KORNIT DIGITAL LTD SHS M6372Q113 754 7,609 SH   DFND 13 0 0 7,609
KORNIT DIGITAL LTD SHS M6372Q113 335 3,380 SH   DFND 15 0 0 3,380
MAGAL SECURITY SYS LTD ORD M6786D104 2,143 478,409 SH   DFND 15 0 0 478,409
MAGAL SECURITY SYS LTD ORD M6786D104 10 2,202 SH   DFND 13 0 0 2,202
MEDIWOUND LTD ORD SHS M68830104 1,412 262,942 SH   DFND 15 0 0 262,942
MEDIWOUND LTD ORD SHS M68830104 10 1,775 SH   DFND 13 0 0 1,775
MIND C T I LTD ORD M70240102 3 1,101 SH   DFND 15 1 0 1,100
NANO X IMAGING LTD ORD SHS M70700105 480 11,575 SH   DFND 13 0 0 11,575
NANO X IMAGING LTD ORD SHS M70700105 285 6,871 SH   DFND 15 0 0 6,871
NOVA MEASURING INSTRUMENTS L COM M7516K103 937 10,300 SH   DFND 24 10,300 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 132 1,451 SH   DFND 13 0 0 1,451
NOVA MEASURING INSTRUMENTS L COM M7516K103 5 50 SH   DFND 15 0 0 50
PERION NETWORK LTD SHS NEW M78673114 84 4,700 SH   DFND 15 0 0 4,700
PERION NETWORK LTD SHS NEW M78673114 34 1,900 SH   DFND 13 0 0 1,900
RADA ELECTR INDS LTD COM PAR NEW M81863124 84 7,000 SH   DFND 15 0 0 7,000
RADCOM LTD SHS NEW M81865111 1 100 SH   DFND 13 0 0 100
STRATASYS LTD SHS M85548101 279 10,778 SH   DFND 15 0 0 10,778
STRATASYS LTD SHS M85548101 107 4,123 SH   DFND 13 0 0 4,123
SUPERCOM LTD NEW SHS NEW M87095119 2 1,000 SH   DFND 13 0 0 1,000
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 302 4,099 SH   DFND 15 0 0 4,099
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 86 1,171 SH   DFND 13 0 0 1,171
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 85 SH   DFND 4 85 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 1 SH   DFND 15 1 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 383 13,643 SH   DFND 15 0 0 13,643
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19 687 SH   DFND 4 687 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 142 SH   DFND 13 0 0 142
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1 100 SH   DFND 15 0 0 100
UROGEN PHARMA LTD COM M96088105 80 4,112 SH   DFND 4 4,112 0 0
UROGEN PHARMA LTD COM M96088105 3 141 SH   DFND 24 141 0 0
WIX COM LTD SHS M98068105 32,057 114,810 SH   DFND 15 0 0 114,810
WIX COM LTD SHS M98068105 4,937 17,683 SH   DFND 13 0 0 17,683
WIX COM LTD SHS M98068105 405 1,449 SH   DFND 4 1,423 26 0
WIX COM LTD SHS M98068105 206 739 SH   DFND 3 0 0 739
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 749 30,775 SH   DFND 13 0 0 30,775
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15 600 SH   DFND 15 0 0 600
AERCAP HOLDINGS NV SHS N00985106 399,893 6,807,850 SH   DFND 3 686,569 0 6,121,281
AERCAP HOLDINGS NV SHS N00985106 14,936 254,265 SH   DFND 15 2 0 254,263
AERCAP HOLDINGS NV SHS N00985106 6,999 119,157 SH   OTR 5 0 0 119,157
AERCAP HOLDINGS NV SHS N00985106 6,182 105,251 SH   DFND 4 105,251 0 0
AERCAP HOLDINGS NV SHS N00985106 847 14,427 SH   DFND 5 6,827 0 7,600
AERCAP HOLDINGS NV SHS N00985106 426 7,252 SH   DFND 13 0 0 7,252
AFFIMED N V COM N01045108 1,213 153,402 SH   DFND 4 153,402 0 0
AFFIMED N V COM N01045108 1,081 136,716 SH   DFND 3 0 0 136,716
AFFIMED N V COM N01045108 543 68,625 SH   DFND 15 0 0 68,625
AFFIMED N V COM N01045108 4 454 SH   DFND 24 454 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 245,154 397,101 SH   DFND 15 0 0 397,100
ASML HOLDING N V N Y REGISTRY SHS N07059210 54,858 88,860 SH   DFND 13 0 0 88,860
ASML HOLDING N V N Y REGISTRY SHS N07059210 20,914 33,876 SH   DFND 4 33,823 25 28
ASML HOLDING N V N Y REGISTRY SHS N07059210 120 195 SH   DFND 24 195 0 0
ELASTIC N V ORD SHS N14506104 94,242 847,499 SH   DFND 3 156,988 0 690,511
ELASTIC N V ORD SHS N14506104 12,332 110,902 SH   DFND 4 110,902 0 0
ELASTIC N V ORD SHS N14506104 10,996 98,886 SH   DFND 15 0 0 98,886
ELASTIC N V ORD SHS N14506104 2,137 19,218 SH   OTR 5 0 0 19,218
ELASTIC N V ORD SHS N14506104 919 8,261 SH   DFND 13 0 0 8,261
ELASTIC N V ORD SHS N14506104 764 6,868 SH   DFND 5 5,326 0 1,542
CENTOGENE N V COM N1976T109 131 10,802 SH   DFND 4 10,802 0 0
CENTOGENE N V COM N1976T109 100 8,272 SH   DFND 3 0 0 8,272
CENTOGENE N V COM N1976T109 19 1,600 SH   DFND 13 0 0 1,600
CNH INDL N V SHS N20944109 3,342 213,685 SH   DFND 15 0 0 213,685
CNH INDL N V SHS N20944109 24 1,548 SH   DFND 13 0 0 1,548
CORE LABORATORIES N V COM N22717107 1,613 56,023 SH   DFND 15 1 0 56,022
CORE LABORATORIES N V COM N22717107 727 25,246 SH   DFND 13 0 0 25,246
CORE LABORATORIES N V COM N22717107 70 2,423 SH   DFND 4 2,423 0 0
CORE LABORATORIES N V COM N22717107 0 2 SH   DFND 24 2 0 0
CUREVAC N V COM N2451R105 132 1,448 SH   DFND 15 0 0 1,448
FERRARI N V COM N3167Y103 62,674 299,472 SH   DFND 3 50,731 0 248,741
FERRARI N V COM N3167Y103 12,818 61,249 SH   DFND 15 0 0 61,249
FERRARI N V COM N3167Y103 8,290 39,613 SH   OTR 5 0 0 39,613
FERRARI N V COM N3167Y103 4,662 22,276 SH   DFND 5 20,094 0 2,182
FERRARI N V COM N3167Y103 2,203 10,527 SH   DFND 13 0 0 10,527
FERRARI N V COM N3167Y103 43 206 SH   DFND 4 189 0 17
FRANKS INTL N V COM N33462107 189 53,235 SH   DFND 4 53,235 0 0
FRANKS INTL N V COM N33462107 4 1,000 SH   DFND 13 0 0 1,000
FRANKS INTL N V COM N33462107 2 601 SH   DFND 15 1 0 600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44,869 431,227 SH   DFND 15 1 0 431,227
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,989 240,162 SH   DFND 4 240,162 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,448 186,912 SH   DFND 3 32,815 0 154,097
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,434 52,221 SH   DFND 13 0 0 52,221
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 178 SH   DFND 24 178 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 152 SH   DFND 5 152 0 0
MERUS N V COM N5749R100 6 300 SH   DFND 15 0 0 300
NXP SEMICONDUCTORS N V COM N6596X109 155,074 770,210 SH   DFND 3 105,701 0 664,509
NXP SEMICONDUCTORS N V COM N6596X109 90,559 449,779 SH   DFND 15 1 0 449,779
NXP SEMICONDUCTORS N V COM N6596X109 35,748 177,550 SH   DFND 4 177,516 34 0
NXP SEMICONDUCTORS N V COM N6596X109 9,865 48,996 SH   DFND 5 48,512 0 484
NXP SEMICONDUCTORS N V COM N6596X109 9,421 46,793 SH   DFND 13 0 0 46,793
NXP SEMICONDUCTORS N V COM N6596X109 2,013 10,000 SH Put DFND 24 10,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 503 2,500 SH Call DFND 24 2,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 211 1,047 SH   DFND 24 1,047 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 5,723 783,977 SH   DFND 3 75,717 0 708,260
PLAYA HOTELS & RESORTS NV SHS N70544106 4 606 SH   DFND 4 606 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 73 10,996 SH   DFND 13 0 0 10,996
QIAGEN NV SHS NEW N72482123 24,618 505,599 SH   DFND 3 468,472 0 37,127
QIAGEN NV SHS NEW N72482123 2,851 58,561 SH   DFND 15 0 0 58,561
QIAGEN NV SHS NEW N72482123 420 8,617 SH   DFND 4 8,617 0 0
QIAGEN NV SHS NEW N72482123 98 2,009 SH   DFND 13 0 0 2,009
QIAGEN NV SHS NEW N72482123 28 581 SH   DFND 5 581 0 0
STELLANTIS N.V SHS N82405106 9,187 516,400 SH   DFND 13 0 0 516,400
STELLANTIS N.V SHS N82405106 561 31,539 SH   DFND 15 0 0 31,539
STELLANTIS N.V SHS N82405106 136 7,637 SH   DFND 4 7,637 0 0
UNIQURE NV SHS N90064101 558 16,572 SH   DFND 15 0 0 16,572
UNIQURE NV SHS N90064101 65 1,920 SH   DFND 13 0 0 1,920
UNIQURE NV SHS N90064101 0 14 SH   DFND 4 14 0 0
YANDEX N V SHS CLASS A N97284108 165,895 2,589,687 SH   DFND 3 967,197 0 1,622,490
YANDEX N V SHS CLASS A N97284108 22,690 354,200 SH Call DFND 24 354,200 0 0
YANDEX N V SHS CLASS A N97284108 10,331 161,277 SH   DFND 4 161,277 0 0
YANDEX N V SHS CLASS A N97284108 4,484 70,000 SH   DFND 24 70,000 0 0
YANDEX N V SHS CLASS A N97284108 1,917 29,929 SH   DFND 15 0 0 29,929
YANDEX N V SHS CLASS A N97284108 91 1,413 SH   DFND 13 0 0 1,413
COPA HOLDINGS SA CL A P31076105 8,935 110,590 SH   DFND 3 10,633 0 99,957
COPA HOLDINGS SA CL A P31076105 8,054 99,694 SH   DFND 4 99,694 0 0
COPA HOLDINGS SA CL A P31076105 84 1,036 SH   DFND 15 1 0 1,035
COPA HOLDINGS SA CL A P31076105 1 17 SH   DFND 13 0 0 17
NYMOX PHARMACEUTICAL CORP COM P73398102 260 116,940 SH   DFND 4 116,940 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 229 103,171 SH   DFND 3 0 0 103,171
NYMOX PHARMACEUTICAL CORP COM P73398102 17 7,478 SH   DFND 13 0 0 7,478
ONESPAWORLD HOLDINGS LIMITED COM P73684113 174 16,365 SH   DFND 4 16,365 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 14 1,357 SH   DFND 15 0 0 1,357
ONESPAWORLD HOLDINGS LIMITED COM P73684113 4 341 SH   DFND 24 341 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 2 SH   DFND 13 0 0 2
SINOVAC BIOTECH LTD SHS P8696W104 0 1,920 SH   DFND 15 1 0 1,919
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 1 1,275 SH   DFND 13 0 0 1,275
AZURE PWR GLOBAL LTD SHS V0393H103 69 2,555 SH   DFND 15 0 0 2,555
AZURE PWR GLOBAL LTD SHS V0393H103 3 125 SH   DFND 13 0 0 125
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 33 1,059 SH   DFND 15 0 0 1,059
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10 316 SH   DFND 3 316 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4 116 SH   DFND 4 116 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 24,527 286,499 SH   DFND 15 1 0 286,498
ROYAL CARIBBEAN GROUP COM V7780T103 7,857 91,772 SH   DFND 4 91,772 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,310 62,027 SH   DFND 3 14,247 0 47,780
ROYAL CARIBBEAN GROUP COM V7780T103 4,147 48,436 SH   DFND 13 0 0 48,436
ROYAL CARIBBEAN GROUP COM V7780T103 3,955 46,200 SH Put DFND 24 46,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 784 9,154 SH   DFND 24 9,154 0 0
ARDMORE SHIPPING CORP COM Y0207T100 115 25,429 SH   DFND 15 0 0 25,429
ARDMORE SHIPPING CORP COM Y0207T100 97 21,278 SH   DFND 3 1,149 0 20,129
ARDMORE SHIPPING CORP COM Y0207T100 51 11,159 SH   DFND 4 11,159 0 0
ATLAS CORP SHARES Y0436Q109 2,338 171,305 SH   DFND 15 0 0 171,305
ATLAS CORP SHARES Y0436Q109 351 25,700 SH   DFND 3 25,700 0 0
ATLAS CORP SHARES Y0436Q109 38 2,795 SH   DFND 13 0 0 2,795
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 16 1,455 SH   DFND 15 0 0 1,455
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 4 357 SH   DFND 13 0 0 357
CASTOR MARITIME INC SHS Y1146L109 3 4,000 SH   DFND 13 0 0 4,000
COSTAMARE INC SHS Y1771G102 702 72,975 SH   DFND 15 0 0 72,975
COSTAMARE INC SHS Y1771G102 357 37,076 SH   DFND 3 21,421 0 15,655
COSTAMARE INC SHS Y1771G102 231 24,000 SH   DFND 13 0 0 24,000
COSTAMARE INC SHS Y1771G102 166 17,268 SH   DFND 4 17,268 0 0
DANAOS CORPORATION SHS Y1968P121 258 5,197 SH   DFND 15 0 0 5,197
DHT HOLDINGS INC SHS NEW Y2065G121 224 37,710 SH   DFND 4 37,710 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 58 9,835 SH   DFND 15 0 0 9,835
DHT HOLDINGS INC SHS NEW Y2065G121 10 1,700 SH   DFND 13 0 0 1,700
DIANA SHIPPING INC COM Y2066G104 10 3,470 SH   DFND 15 0 0 3,470
DIANA SHIPPING INC COM Y2066G104 3 1,000 SH   DFND 13 0 0 1,000
DIAMOND S SHIPPING INC COM Y20676105 95 9,501 SH   DFND 4 9,501 0 0
DIAMOND S SHIPPING INC COM Y20676105 2 165 SH   DFND 24 165 0 0
DIAMOND S SHIPPING INC COM Y20676105 1 122 SH   DFND 15 0 0 122
DIGINEX LIMITED SHS Y2074E109 88 8,000 SH   DFND 15 0 0 8,000
DORIAN LPG LTD SHS USD Y2106R110 1,022 77,842 SH   DFND 3 0 0 77,842
DORIAN LPG LTD SHS USD Y2106R110 927 70,570 SH   DFND 4 70,570 0 0
DORIAN LPG LTD SHS USD Y2106R110 2 154 SH   DFND 24 154 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 101 SH   DFND 15 0 0 101
EAGLE BULK SHIPPING INC COM Y2187A150 105 2,897 SH   DFND 15 0 0 2,897
EAGLE BULK SHIPPING INC COM Y2187A150 82 2,268 SH   DFND 4 2,268 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 28 9,856 SH   DFND 15 0 0 9,856
ENETI INC COM Y2294C107 60 2,847 SH   DFND 4 2,847 0 0
ENETI INC COM Y2294C107 1 37 SH   DFND 24 37 0 0
ENETI INC COM Y2294C107 0 1 SH   DFND 15 1 0 0
EURODRY LTD COM Y23508107 2 201 SH   DFND 15 1 0 200
EUROSEAS LTD SHS Y23592135 1 132 SH   DFND 15 0 0 132
FLEX LTD ORD Y2573F102 136,790 7,470,806 SH   DFND 4 7,457,738 4,802 8,266
FLEX LTD ORD Y2573F102 17,244 941,767 SH   DFND 15 13 0 941,755
FLEX LTD ORD Y2573F102 1,323 72,238 SH   DFND 17 72,238 0 0
FLEX LTD ORD Y2573F102 1,148 62,685 SH   DFND 13 0 0 62,685
FLEX LTD ORD Y2573F102 161 8,767 SH   DFND 3 0 0 8,767
FLEX LTD ORD Y2573F102 37 2,000 SH Put DFND 15 0 0 2,000
GENCO SHIPPING & TRADING LTD SHS Y2685T131 71 7,000 SH   DFND 15 0 0 7,000
GENCO SHIPPING & TRADING LTD SHS Y2685T131 60 5,984 SH   DFND 4 5,984 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 276 103,445 SH   DFND 15 1 0 103,444
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 250 SH   DFND 13 0 0 250
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 68 4,800 SH   DFND 15 0 0 4,800
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3 234 SH   DFND 13 0 0 234
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 36 10,286 SH   DFND 15 0 0 10,286
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 100 SH   DFND 15 0 0 100
INTERNATIONAL SEAWAYS INC COM Y41053102 306 15,793 SH   DFND 4 15,793 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 177 9,144 SH   DFND 3 0 0 9,144
INTERNATIONAL SEAWAYS INC COM Y41053102 39 2,006 SH   DFND 13 0 0 2,006
INTERNATIONAL SEAWAYS INC COM Y41053102 20 1,054 SH   DFND 15 0 0 1,054
INTERNATIONAL SEAWAYS INC COM Y41053102 9 482 SH   DFND 24 482 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 244 13,687 SH   DFND 13 0 0 13,687
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 82 4,588 SH   DFND 15 0 0 4,588
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 254 8,063 SH   DFND 4 8,063 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 177 5,593 SH   DFND 3 0 0 5,593
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 94 2,970 SH   DFND 15 0 0 2,970
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5 150 SH   DFND 13 0 0 150
NAVIGATOR HLDGS LTD SHS Y62132108 1 131 SH   DFND 15 0 0 131
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 833 90,274 SH   DFND 13 0 0 90,274
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 4 SH   DFND 15 1 0 3
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 7 1,647 SH   DFND 15 0 0 1,647
NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 18 SH   DFND 15 18 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 5 204 SH   DFND 15 1 0 203
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 3 135 SH   DFND 13 0 0 135
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 16 15,000 SH   DFND 15 0 0 15,000
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 5 5,000 SH   DFND 13 0 0 5,000
SAFE BULKERS INC COM Y7388L103 264 107,776 SH   DFND 4 107,776 0 0
SAFE BULKERS INC COM Y7388L103 256 104,521 SH   DFND 3 803 0 103,718
SAFE BULKERS INC COM Y7388L103 1 501 SH   DFND 15 1 0 500
SCORPIO TANKERS INC SHS Y7542C130 2,075 112,404 SH   DFND 15 1 0 112,403
SCORPIO TANKERS INC SHS Y7542C130 320 17,341 SH   DFND 4 17,341 0 0
SCORPIO TANKERS INC SHS Y7542C130 109 5,925 SH   DFND 3 326 0 5,599
SCORPIO TANKERS INC SHS Y7542C130 14 741 SH   DFND 13 0 0 741
SCORPIO TANKERS INC SHS Y7542C130 2 89 SH   DFND 24 89 0 0
STEALTHGAS INC SHS Y81669106 0 1 SH   DFND 15 1 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,970 136,918 SH   DFND 15 1 0 136,917
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 500 SH   DFND 13 0 0 500
TEEKAY CORPORATION COM Y8564W103 1 450 SH   DFND 15 0 0 450
TEEKAY TANKERS LTD CL A Y8565N300 48 3,437 SH   DFND 13 0 0 3,437
TEEKAY TANKERS LTD CL A Y8565N300 5 335 SH   DFND 15 0 0 335
TOP SHIPS INC COM Y8897Y180 0 3 SH   DFND 15 0 0 3
WAVE LIFE SCIENCES LTD SHS Y95308105 119 21,300 SH Call DFND 24 21,300 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 119 21,300 SH Put DFND 24 21,300 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 95 17,000 SH   DFND 24 17,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 32 5,627 SH   DFND 4 5,627 0 0